9EBD7E8E7587BD07,P,296809NL6,ESSEX CNTY N J IMPT AUTH REV GTD LEASE-RIVERBANK PK PJ,19981201,4.625,20180901,,,20100916,063443,20100921,25000.00,99.700,4.670,,,,20100916,220749,1.00
6D53F18B0376D88D,S,649902DZ3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20250315,,,20100916,070205,20100921,20000.00,109.356,2.767,,,,20100916,220749,1.00
21CB92FD74FE1954,S,487694DA6,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20250815,,,20100916,070343,20100921,5000.00,114.000,2.758,,,,20100916,220749,1.00
029D3724B5415B58,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100916,070703,20100921,40000.00,106.060,6.330,,,,20100916,220749,1.00
B30823156D40571E,P,80483CEV9,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,5.000,20341201,,,20100916,070720,20100920,50000.00,100.527,4.882,,,,20100916,220749,1.00
C45021E6EE14A512,S,79587HBB2,SAMPSON CNTY N C CTFS PARTN ,20061129,5.000,20340601,,,20100916,070728,20100921,5000.00,107.000,3.805,,,,20100916,220749,1.00
0AC399F598B7B669,S,586123DK4,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20251101,,,20100916,070748,20100921,20000.00,109.469,3.999,,,,20100916,220749,1.00
D5E1F7D23290A624,S,01728VBF6,ALLEGHENY CNTY PA SER C-54,20020801,5.375,20161101,,,20100916,071005,20100921,165000.00,109.974,0.612,,,,20100916,220749,1.00
FA1F12F8D8B3E480,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100916,071026,20100921,200000.00,48.198,5.000,,,,20100916,220749,1.00
0C9AA058F87B9056,S,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20100916,071029,20100921,10000.00,102.045,3.512,,,,20100916,220749,1.00
81F58538E7DB71AF,D,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20100916,071029,20100921,10000.00,101.295,,,,,20100916,220749,1.00
F882904725AF7FB0,S,649901CU7,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,4.875,20220515,,,20100916,071058,20100921,100000.00,108.382,0.379,,,,20100916,220749,1.00
5F9EB7B710F6DB8B,S,341507SA0,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20210701,,,20100916,071407,20100921,50000.00,108.754,3.204,,,,20100916,220749,1.00
C30F19A3442EDF07,S,799002AT7,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.250,20250715,,,20100916,071702,20100921,10000.00,110.967,3.838,,,,20100916,220749,1.00
CA73F1920C12E262,S,088013DG9,BEVERLY HILLS CALIF PUB FING SER A,20080410,4.500,20240601,,,20100916,071658,20100921,5000.00,108.605,3.227,,,,20100916,220749,1.00
96D2DA51D754C9AE,S,576049YZ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20210801,,,20100916,071706,20100921,25000.00,125.765,2.741,,,,20100916,220749,1.00
3A19A2AA544FB662,D,799002AT7,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.250,20250715,,,20100916,071702,20100921,10000.00,110.867,,,,,20100916,220749,1.00
CA0203D9AED9D5EF,D,088013DG9,BEVERLY HILLS CALIF PUB FING SER A,20080410,4.500,20240601,,,20100916,071658,20100921,5000.00,108.445,,,,,20100916,220749,1.00
D14288C7CA79CD3F,D,576049YZ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20210801,,,20100916,071706,20100921,25000.00,125.665,,,,,20100916,220749,1.00
3163B28C99A0A08C,P,548100Q25,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.625,20170101,,,20100916,072211,20100921,10000.00,116.900,1.528,,,,20100916,220749,1.00
1045F0DB1519BC62,D,548100Q25,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.625,20170101,,,20100916,072211,20100921,10000.00,117.000,,,,,20100916,220749,1.00
B4448B8946C12ED2,S,174702DV9,CITIZENS GAS UTIL DIST TENN REF-SYS,20091110,5.000,20350501,,,20100916,072242,20100921,10000.00,103.875,4.453,,,,20100916,220749,1.00
313EEE1A628736FA,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100916,073021,20100921,35000.00,109.492,4.300,,,,20100916,220749,1.00
7AAB7F57ADE305A4,S,64966GD66,NEW YORK N Y SER G,20080103,4.000,20170801,,,20100916,073030,20100921,5000.00,112.103,2.097,,,,20100916,220749,1.00
4ECAC8ECBD26B14E,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100916,073021,20100921,35000.00,109.392,,,,,20100916,220749,1.00
C088104E3D14EDBD,D,64966GD66,NEW YORK N Y SER G,20080103,4.000,20170801,,,20100916,073030,20100921,5000.00,111.943,,,,,20100916,220749,1.00
F345A704080BB5EF,S,108007HQ1,BRICK TWP N J BRD ED ,20020201,4.750,20220201,,,20100916,073121,20100921,15000.00,101.563,0.413,,,,20100916,220749,1.00
B72A07DC3DE9F351,D,108007HQ1,BRICK TWP N J BRD ED ,20020201,4.750,20220201,,,20100916,073121,20100921,15000.00,101.438,,,,,20100916,220749,1.00
90CCE9EFD93E08EF,S,485116RT6,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,3.000,20141201,,,20100916,073214,20100921,30000.00,106.578,1.380,,,,20100916,220749,1.00
0CEAC445F95884DF,S,6055803K3,MISSISSIPPI ST TAXABLE-SER B,20081001,5.250,20171001,,,20100916,073153,20100921,15000.00,110.818,3.500,,,,20100916,220749,1.00
C59A6127AA004B15,S,6055803K3,MISSISSIPPI ST TAXABLE-SER B,20081001,5.250,20171001,,,20100916,073219,20100921,15000.00,110.818,3.500,,,,20100916,220749,1.00
9713225EE96EB8C6,S,59333PDM7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,4.625,20121001,,,20100916,073336,20100921,35000.00,105.188,2.001,,,,20100916,220749,1.00
BBEA59AAD1D7D4A4,S,128109NU5,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20380215,,,20100916,073348,20100921,25000.00,107.473,3.830,,,,20100916,220749,1.00
4CE8F9AC40669301,D,128109NU5,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20380215,,,20100916,073348,20100921,25000.00,105.473,,,,,20100916,220749,1.00
52332A66E0627F0E,S,188418AL1,CLINTON PRAIRIE IND SCH CORP PENSION,20040630,5.500,20160115,,,20100916,073349,20100921,40000.00,111.625,2.300,,,,20100916,220749,1.00
2AE40F8F46451696,S,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100916,073407,20100921,10000.00,99.950,4.755,,,,20100916,220749,1.00
9D9CBD7D5683189C,S,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100916,073452,20100921,10000.00,99.900,4.760,,,,20100916,220749,1.00
19C03373BB242B50,P,881286HQ4,TERREBONNE PARISH LA WTRWKS CONS-SER A,20030801,5.250,20181101,,,20100916,073528,20100921,50000.00,106.100,3.470,,,,20100916,220749,1.00
6A589CD7B7AC5BCE,S,64970KK97,NEW YORK N Y CITY MUN WTR FIN 2002-SER D,20040615,4.900,20200615,,,20100916,073531,20100921,15000.00,102.840,1.001,,,,20100916,220749,1.00
80449832E735950D,S,881286HQ4,TERREBONNE PARISH LA WTRWKS CONS-SER A,20030801,5.250,20181101,,,20100916,073558,20100921,50000.00,108.100,2.821,,,,20100916,220749,1.00
A1AF576B97771060,S,91335TAA9,UNIVERSITY ROCHESTER N Y DIRECT NT OBLIG,20031125,5.400,20180701,,,20100916,073609,20100921,25000.00,109.186,4.012,,,,20100916,220749,1.00
1972787850B3CFFB,S,188418AL1,CLINTON PRAIRIE IND SCH CORP PENSION,20040630,5.500,20160115,,,20100916,073655,20100921,25000.00,111.625,2.300,,,,20100916,220749,1.00
7D4FB5DAB8F90355,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100916,073557,20100921,5000.00,98.625,5.224,,,,20100916,220749,1.00
15F307241E05D8BB,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100916,073615,20100921,10000.00,98.625,5.224,,,,20100916,220749,1.00
358D4A0CA7A54896,S,145003AN9,CARROLL CNTY MD REV REF-FAIRHAVEN & COPPER RIDGE-A,19990901,5.375,20160101,,,20100916,073630,20100921,50000.00,85.650,8.832,,,,20100916,220749,1.00
2A91A7DCD911A022,S,395460U89,GREENSBORO N C VAR-PUB IMPT-SER B,20080201,,20280201,,,20100916,073700,20100916,700000.00,100.000,0.000,,,,20100916,220749,1.00
DD935375AAA36F7B,S,64970KK97,NEW YORK N Y CITY MUN WTR FIN 2002-SER D,20040615,4.900,20200615,,,20100916,073741,20100921,10000.00,102.840,1.001,,,,20100916,220749,1.00
0A3B9722209C2AC0,S,0591324D9,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.000,20220801,,,20100916,073650,20100921,5000.00,105.000,2.629,,,,20100916,220749,1.00
BF3C42EB9DC2196E,S,57420VEC3,MARYLAND ST ECONOMIC DEV CORP BOWIE STATE UNIV PJ,20030710,4.000,20120601,,,20100916,073711,20100921,10000.00,98.500,4.930,,,,20100916,220749,1.00
6784BBBDC85B23BF,S,816692GJ0,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20050405,5.000,20110701,,,20100916,073808,20100921,30000.00,103.182,0.884,,,,20100916,220749,1.00
3791D1638BDD400B,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20100916,073725,20100921,15000.00,97.861,5.453,,,,20100916,220749,1.00
7B39C577CF6F862F,S,64970KK97,NEW YORK N Y CITY MUN WTR FIN 2002-SER D,20040615,4.900,20200615,,,20100916,073828,20100921,25000.00,102.840,1.001,,,,20100916,220749,1.00
3F373D10F47A4331,S,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20100916,073800,20100921,5000.00,86.497,6.057,,,,20100916,220749,1.00
5CBC84DCA3A20DF5,S,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20100916,073800,20100921,10000.00,86.497,6.057,,,,20100916,220749,1.00
312D25B08C78D964,S,649845BL7,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-B,19851015,4.000,20151015,,,20100916,073800,20100921,25000.00,99.998,3.961,,,,20100916,220749,1.00
09D965DA02A606ED,S,64577HPM7,NEW JERSEY ECONOMIC DEV AUTH REF-SEEING EYE INC PROJ,20050415,5.000,20241201,,,20100916,073800,20100921,10000.00,99.992,5.000,,,,20100916,220749,1.00
955369A24FC86382,S,54240TBM4,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20300801,,,20100916,073800,20100921,10000.00,93.003,5.587,,,,20100916,220749,1.00
AD641C3B9B43A0DA,S,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20100916,073800,20100921,25000.00,99.498,5.071,,,,20100916,220749,1.00
2008A54AFB927B5D,S,984257EV3,Y S SCH FACS FING AUTH CALIF CHULA VISTA ELEM SCH-SER A  ,19970916,5.000,20200901,,,20100916,073800,20100921,10000.00,96.375,5.477,,,,20100916,220749,1.00
EA065FCD8D5E58BB,S,649787F60,NEW YORK ST REF-SER F,20030626,3.000,20110615,,,20100916,073957,20100921,20000.00,101.456,1.001,,,,20100916,220749,1.00
AF87289B0F06EDB3,S,649787SZ2,NEW YORK ST REF-SER A,20010222,4.300,20110315,,,20100916,074001,20100921,20000.00,101.586,1.002,,,,20100916,220749,1.00
62518A979CDC6693,S,934653DU7,WARREN & WASH CNTYS N Y INDL REF-HUDSON FALLS RECOVERY-A,20040511,3.375,20101101,,,20100916,074004,20100921,10000.00,100.312,0.558,,,,20100916,220749,1.00
396180A2349FE48D,S,882721NW9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20280401,,,20100916,074112,20100921,50000.00,106.500,3.382,,,,20100916,220749,1.00
5CDE89F84B12E0BB,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100916,074121,20100921,25000.00,100.189,4.948,,,,20100916,220749,1.00
FBB47E6507065207,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100916,074121,20100921,25000.00,98.225,,,,,20100916,220749,1.00
3E1265B232675FC0,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100916,074121,20100921,25000.00,98.225,,,,,20100916,220749,1.00
C7328E4C3EBF725E,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100916,074129,20100921,55000.00,103.528,4.202,,,,20100916,220749,1.00
511FA3756A04D08A,S,072149HD2,BAY CITY TEX INDPT SCH DIST REF,20051001,4.300,20230215,,,20100916,074137,20100921,5000.00,106.500,2.722,,,,20100916,220749,1.00
6838A2BDE147DD78,S,239847EU6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20161201,,,20100916,074609,20100921,15000.00,104.979,3.059,,,,20100916,220749,1.00
97D446F4B9376483,S,868405AA9,SUPERIOR WIS LTD OBLIG REV REF-COLL-MIDWEST ENERGY RES-E,19910501,6.900,20210801,,,20100916,074409,20100921,15000.00,111.700,5.457,,,,20100916,220749,1.00
7365A8D8C14C2502,S,64971C2X1,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,3.375,20131115,,,20100916,074759,20100921,20000.00,107.345,1.000,,,,20100916,220749,1.00
B98E617EB673D96A,S,372172FT8,GENEVA N Y CITY SCH DIST ,20031115,3.700,20130615,,,20100916,074803,20100921,20000.00,107.261,1.000,,,,20100916,220749,1.00
884ECFA6EA618E52,S,733581X23,PORT AUTH N Y & N J CONS-127TH SER,20020615,4.000,20111215,,,20100916,074807,20100921,20000.00,102.422,2.000,,,,20100916,220749,1.00
C90EA890009E2524,S,650367FJ9,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20291001,,,20100916,074816,20100921,25000.00,107.649,4.064,,,,20100916,220749,1.00
2B8BA7A460DB9EEC,D,650367FJ9,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20291001,,,20100916,074816,20100921,25000.00,106.149,,,,,20100916,220749,1.00
DACC0BE4A3C9C5BF,P,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100916,074723,20100921,1MM+,102.536,4.680,,,,20100916,220749,1.00
9323E0EECE7301A4,D,545896ZN5,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.250,20120501,,,20100916,074936,20100921,5000.00,107.729,,,,,20100916,220749,1.00
A18F479C1EFF7A0E,S,91470PAP9,UNIVERSITY NORTH CAROLINA AT STUDENT HSG PROJ,20060503,4.375,20200301,,,20100916,074959,20100921,15000.00,92.850,5.349,,,,20100916,220749,1.00
700B7432035D3BCA,S,180128AL4,CLAREMONT CALIF UNI SCH DIST FINANCING PROJ,20011101,3.875,20121101,,,20100916,074952,20100921,15000.00,100.059,3.292,,,,20100916,220749,1.00
F59EA612B4A16AA2,D,180128AL4,CLAREMONT CALIF UNI SCH DIST FINANCING PROJ,20011101,3.875,20121101,,,20100916,074952,20100921,15000.00,99.933,,,,,20100916,220749,1.00
EBAEB905E53DB07A,S,545896ZN5,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.250,20120501,,,20100916,074936,20100921,5000.00,107.889,0.336,,,,20100916,220749,1.00
B4B78B0DDA64C8DC,P,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20100916,075030,20100920,50000.00,101.491,4.312,,,,20100916,220749,1.00
2F99FB710111EA8C,S,76218RAT5,RHODE ISLAND CLEAN WTR FIN AGY SER A,20031230,5.000,20351001,,,20100916,074954,20100921,20000.00,102.826,3.999,,,,20100916,220749,1.00
7B5A4BE2A6BCAA70,S,76218RAT5,RHODE ISLAND CLEAN WTR FIN AGY SER A,20031230,5.000,20351001,,,20100916,075004,20100921,20000.00,103.076,3.912,,,,20100916,220749,1.00
AD142A678146ECEA,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100916,075100,20100921,5000.00,95.000,5.345,,,,20100916,220749,1.00
6570C83263605232,P,162424BY0,CHATTANOOGA TENN INDL DEV BRD VAR-TENNESSEE AQUARIUM PROJ,20040429,,20240401,,,20100916,074900,20100923,500000.00,100.000,0.000,,,,20100916,220749,1.00
C2A01A6B305B3DB3,S,452226J53,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.500,20130615,,,20100916,075127,20100921,10000.00,103.429,0.799,,,,20100916,220749,1.00
E6BF99CD10843A05,S,91470PAP9,UNIVERSITY NORTH CAROLINA AT STUDENT HSG PROJ,20060503,4.375,20200301,,,20100916,075132,20100921,10000.00,92.850,5.349,,,,20100916,220749,1.00
24BD4C5FDA476355,S,448338AZ6,HUTCHINSON MINN HSG FACS REV REF-PRINCE OF PEACE APTS-SER A,20031030,5.750,20181001,,,20100916,075200,20100921,5000.00,99.503,5.828,,,,20100916,220749,1.00
7EAD9079181D601C,S,086187NB3,BERWICK PA AREA SCH DIST SER A,20101015,3.250,20231001,Y,,20100916,075200,20101015,10000.00,100.000,3.250,,,,20100916,220749,1.00
A4241E86AB942EF3,S,45201LHZ1,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,5.000,20420701,,,20100916,075220,20100921,15000.00,99.950,5.003,,,,20100916,220749,1.00
D3148B482EDA2752,S,97942NBK1,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.000,20270501,,,20100916,075222,20100921,20000.00,106.743,0.780,,,,20100916,220749,1.00
968DE86E3AC1B463,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100916,075300,20100921,85000.00,99.399,5.041,,,,20100916,220749,1.00
D60503F109788391,S,646129J72,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER L,20050331,3.650,20111001,,,20100916,075312,20100921,5000.00,100.800,2.854,,,,20100916,220749,1.00
0AEAB7F08637EA5D,P,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20100916,075346,20100921,1MM+,114.488,2.600,,,,20100916,220749,1.00
743AE7BC5B0E36BE,S,97710NYV2,WISCONSIN ST HEALTH & EDL FACS HOWARD YOUNG MED CTR INC PROJ,19981015,5.000,20230815,,,20100916,075400,20100921,10000.00,98.751,5.133,,,,20100916,220749,1.00
C11A1FC9BD7ECE5E,S,64577HFX4,NEW JERSEY ECONOMIC DEV AUTH UTD METHODIST HOMES N J OBLIG,19990601,5.750,20290701,,,20100916,075400,20100921,10000.00,95.495,6.157,,,,20100916,220749,1.00
6A7545BCE2E35621,P,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20100916,075435,20100921,1MM+,111.154,2.150,,,,20100916,220749,1.00
10A76DA9BD8ABA6A,P,455284DS5,INDIANAPOLIS IND MULTI-FAMILY VAR-LTD OBLIG-NORA COMMONS-A,20041208,,20391201,,,20100916,075300,20100923,1MM+,100.000,0.000,,,,20100916,220749,1.00
49DBBEDF670CE9F1,S,595493ET0,MID-ST TECH COLLEGE DIST WIS PROM NTS,20080911,3.250,20120301,,,20100916,075446,20100921,10000.00,102.926,1.200,,,,20100916,220749,1.00
DC8446B3DB7E1998,S,64577HPM7,NEW JERSEY ECONOMIC DEV AUTH REF-SEEING EYE INC PROJ,20050415,5.000,20241201,,,20100916,075500,20100921,15000.00,99.992,5.000,,,,20100916,220749,1.00
A3C07D7B5B166E42,P,46246KQM7,IOWA FIN AUTH REV VAR-YMCA & REHAB CTR PJ,20000406,,20250401,,,20100916,075400,20100923,1MM+,100.000,0.000,,,,20100916,220749,1.00
C4FF5BB1360979B3,S,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20100916,075500,20100921,5000.00,99.001,5.410,,,,20100916,220749,1.00
A3AEA39640721DCF,P,579703AH2,MC COOK ILL REV VAR-ILL ST ANDREW SOCIETY-A  ,19961226,,20211201,,,20100916,075500,20100923,600000.00,100.000,0.000,,,,20100916,220749,1.00
38B29A0385944A08,S,64988PQW9,NEW YORK ST MTG AGY REV AMT-SER 101-NATL IBC,20020601,4.350,20111001,,,20100916,075721,20100921,40000.00,102.628,1.758,,,,20100916,220749,1.00
D61B17C3531F073F,S,646065JA1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,5.000,20330701,,,20100916,075741,20100921,50000.00,110.724,3.225,,,,20100916,220749,1.00
C6EEF8D614D09D44,D,646065JA1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,5.000,20330701,,,20100916,075741,20100921,50000.00,108.724,,,,,20100916,220749,1.00
21DA71CA1D9A0959,S,40065HBD1,GUAM GOVT LTD OBLIG REV INFRASTRUCTURE IMPT-SER A,19971201,5.000,20171101,,,20100916,075800,20100921,20000.00,98.502,5.254,,,,20100916,220749,1.00
0D0BAD3E54A50BDB,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100916,075916,20100921,10000.00,100.000,4.914,,,,20100916,220749,1.00
BD2146EFA4966E20,S,438164HD0,HONDO TEX INDPT SCH DIST REF,20051001,4.000,20110201,,,20100916,075923,20100921,255000.00,101.344,0.273,,,,20100916,220749,1.00
7D882545A8A8516F,S,626388HW5,MUNSTER IND SCH BLDG CORP FIRST MTG-SER A,20030717,5.000,20240715,,,20100916,075930,20100921,10000.00,105.970,3.091,,,,20100916,220749,1.00
8C1B4FC057490DF3,S,455066DT4,INDIANA ST OFFICE BLDG COMMN NEW CASTLE CORRECTIONAL FAC-A,20020611,5.000,20210701,,,20100916,075936,20100921,25000.00,104.819,2.219,,,,20100916,220749,1.00
0469F8EA20892BC7,P,652872AB8,NEWTON KANS ECONOMIC DEV REV VAR-NEWTON SURGERY CTR PJ-A,20070308,,20221001,,,20100916,075800,20100923,1MM+,100.000,0.000,,,,20100916,220749,1.00
90FFD3832C5D4D5A,S,455057BU2,INDIANA ST FIN AUTH REV REF & ACQ-NATL COLLEGIATE PROJ,20051117,5.000,20240501,,,20100916,075942,20100921,25000.00,107.954,3.133,,,,20100916,220749,1.00
2D5FCB32A9987DDC,P,606301KK4,MISSOURI ST WTR POLLUTION CTL-SER A,20071128,4.625,20321201,,,20100916,075948,20100920,5000.00,114.539,2.412,,,,20100916,220749,1.00
A3C8B1A7F6967BC9,S,414005JP4,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-A,20040815,5.250,20241001,,,20100916,075958,20100920,25000.00,113.563,1.750,,,,20100916,220749,1.00
1737698F69D8CA0F,S,196734BQ9,COLORADO ST HIGHER ED CAP PREREFUNDED,20081106,5.500,20271101,,,20100916,080005,20100920,80000.00,122.727,2.400,,,,20100916,220749,1.00
C66F63D04C9CF732,S,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100916,080012,20100921,10000.00,101.904,3.900,,,,20100916,220749,1.00
FB5C9510AFD9ED46,S,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20100916,080011,20100921,10000.00,100.000,5.000,,,,20100916,220749,1.00
B307F66927E0BED6,P,679427AB0,OLATHE KANS RECREATIONAL FACS VAR-YMCA GREATER K C PJ-B,20021031,,20181101,,,20100916,075900,20100923,565000.00,100.000,0.000,,,,20100916,220749,1.00
75E6EBE8B7C8FD22,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100916,080000,20100921,25000.00,107.994,6.250,,,,20100916,220749,1.00
F917D53CB9A89BB1,P,89874PAA8,TUCSON ARIZ INDL DEV AUTH SR GNMA COLL MTG-CASA DE ENEANTO,20070629,5.300,20420720,,,20100916,080046,20100920,475000.00,97.762,5.448,,,,20100916,220749,1.00
D86175B08F485A9F,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100916,080017,20100921,25000.00,106.856,,,,,20100916,220749,1.00
34341BF777ED1DCC,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100916,080000,20100921,25000.00,106.856,,,,,20100916,220749,1.00
976FB86028B6C9E8,S,64577HPM7,NEW JERSEY ECONOMIC DEV AUTH REF-SEEING EYE INC PROJ,20050415,5.000,20241201,,,20100916,080100,20100921,15000.00,99.992,5.000,,,,20100916,220749,1.00
C509BF230679DF6A,D,083763EY4,BERGEN CNTY N J SER A,20091101,3.750,20221101,,,20100916,080010,20100921,25000.00,105.687,,,,,20100916,220749,1.00
AB2FDDF93F8A6654,P,796247AG9,SAN ANTONIO TEX ED FACS CORP VAR-UNIV INCARNATE WORD PROJ,20070401,,20271201,,,20100916,080000,20100923,1MM+,100.000,0.000,,,,20100916,220749,1.00
330E86340C821036,P,93978LBH8,WASHINGTON ST HSG FIN COMMN VAR-EVERGREEN SCH PROJ,20020627,,20280701,,,20100916,080241,20100923,550000.00,100.000,0.000,,,,20100916,220749,1.00
E40CDF8F71716E86,S,036213T22,ANOKA CNTY MINN CAP NTS-SER E,20091209,3.000,20120801,,,20100916,080232,20100921,25000.00,103.960,0.850,,,,20100916,220749,1.00
29DFB711E4C20209,D,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20100916,080227,20100921,150000.00,109.116,,,,,20100916,220749,1.00
F00076800A121C2E,D,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20100916,080226,20100921,150000.00,109.176,,,,,20100916,220749,1.00
6B4CD61DE6F4337F,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100916,080329,20100921,10000.00,98.000,6.294,,,,20100916,220749,1.00
DE590BF02666FAB8,S,64577HPM7,NEW JERSEY ECONOMIC DEV AUTH REF-SEEING EYE INC PROJ,20050415,5.000,20241201,,,20100916,080300,20100921,10000.00,99.992,5.000,,,,20100916,220749,1.00
811C3B4786B67EA7,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100916,080349,20100921,5000.00,102.250,4.140,,,,20100916,220749,1.00
7CBAD4D0752F3A33,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100916,080356,20101001,10000.00,109.267,0.414,,,,20100916,220749,1.00
DDD84D961E2CBE89,D,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20100916,080303,20100921,350000.00,109.116,,,,,20100916,220749,1.00
FBA1A749DC8C48AE,D,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20100916,080302,20100921,350000.00,109.176,,,,,20100916,220749,1.00
93C2B7FE3C6555BF,S,83786DEZ6,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,4.000,20150701,,,20100916,080404,20100921,35000.00,102.375,3.456,,,,20100916,220749,1.00
78D39059B87E9F41,S,684575N58,ORANGE CNTY N Y VAR PURP,20070701,4.300,20200701,,,20100916,080407,20100921,25000.00,108.394,2.720,,,,20100916,220749,1.00
F18FE942B2D8787F,S,684575N58,ORANGE CNTY N Y VAR PURP,20070701,4.300,20200701,,,20100916,080413,20100921,10000.00,108.394,2.720,,,,20100916,220749,1.00
C308F6AA54579EFA,S,74526LDF7,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20101201,,,20100916,080417,20100921,70000.00,100.843,0.649,,,,20100916,220749,1.00
451FC26E77166E8C,S,684575N58,ORANGE CNTY N Y VAR PURP,20070701,4.300,20200701,,,20100916,080418,20100921,15000.00,108.394,2.720,,,,20100916,220749,1.00
3E606DB3F33CEC79,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100916,080424,20101013,25000.00,101.800,4.147,,,,20100916,220749,1.00
67EE383F7F132A36,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100916,080421,20100921,100000.00,104.787,0.348,,,,20100916,220749,1.00
E1E2778A850BC4E5,D,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100916,080421,20100921,100000.00,104.662,,,,,20100916,220749,1.00
CAB9A4A465D72984,D,596564NP5,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD-REGL EDL SVCS COMMN,20081118,5.125,20271215,,,20100916,080338,20100921,330000.00,113.369,,P,,,20100916,220749,1.00
F222021910A740BB,S,346593EB8,FORSYTH CNTY GA SALES TAX-SER B,20081202,4.000,20110301,,,20100916,080430,20100921,25000.00,101.501,0.612,,,,20100916,220749,1.00
FA1E9EFBA3E7CF71,D,346593EB8,FORSYTH CNTY GA SALES TAX-SER B,20081202,4.000,20110301,,,20100916,080430,20100921,25000.00,101.376,,,,,20100916,220749,1.00
64E6032DEBA7AD4D,P,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20100916,080436,20100921,15000.00,105.485,4.331,,,,20100916,220749,1.00
28BFB052177E3AE6,D,358184MP1,FRESNO CALIF JT PWRS FING AUTH PREREFUNDED-CONVENTION CTR-A,20060628,4.500,20261001,,,20100916,080354,20100921,30000.00,115.423,,,,,20100916,220749,1.00
78CA453C86E1E22D,S,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20100916,080457,20101001,40000.00,100.000,5.000,,,,20100916,220749,1.00
56990ACD5576D5E7,S,59334PAF4,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20120701,,,20100916,080506,20100921,5000.00,106.367,1.362,,,,20100916,220749,1.00
ECD309D0526BE172,S,64966BTY9,NEW YORK N Y REF-SER A-CIFG-TCRS,20020801,6.000,20120801,,,20100916,080506,20100921,10000.00,108.916,1.144,,,,20100916,220749,1.00
93673653AF700E1A,S,514045WV1,LANCASTER CNTY PA HOSP AUTH GEN HOSP PJ,20030915,5.500,20260315,,,20100916,080511,20100921,5000.00,112.000,1.380,,,,20100916,220749,1.00
E43FA42C557E4DE2,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100916,080512,20101007,5000.00,98.343,4.097,,,,20100916,220749,1.00
142C83B7A1E164FF,S,970225CW6,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.500,20300101,Y,,20100916,080512,20100930,10000.00,100.000,5.498,,,,20100916,220749,1.00
CDA1C7586DF4E675,S,181072NE5,CLARK CNTY OHIO REF-TAXABLE-HUMAN SVCS IMPT,20100930,4.650,20221201,Y,,20100916,080512,20100930,10000.00,101.750,4.433,,,,20100916,220749,1.00
BA6EBA1A8C33F45C,D,59334PAF4,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20120701,,,20100916,080506,20100921,5000.00,106.207,,,,,20100916,220749,1.00
7A90BA6CF53BB7DB,S,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,Y,,20100916,080512,20100923,10000.00,100.000,3.999,,,,20100916,220749,1.00
726E12D2551DE6DF,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20100916,080513,20100921,5000.00,105.722,4.276,,,,20100916,220749,1.00
41AB635C69AD9B93,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20100916,080513,20100921,5000.00,105.722,4.276,,,,20100916,220749,1.00
5926D6EB393A0370,D,64966BTY9,NEW YORK N Y REF-SER A-CIFG-TCRS,20020801,6.000,20120801,,,20100916,080506,20100921,10000.00,108.816,,,,,20100916,220749,1.00
1EBE8B40BECBEE04,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100916,080513,20100921,20000.00,98.878,4.199,,,,20100916,220749,1.00
E3B4FD4402014801,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100916,080513,20100921,25000.00,102.500,5.506,,,,20100916,220749,1.00
01C2AA18E88AFEBA,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100916,080513,20100921,10000.00,102.500,5.506,,,,20100916,220749,1.00
E35DFC0AA6742699,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100916,080514,20100921,10000.00,102.500,5.506,,,,20100916,220749,1.00
F68B39744952AB78,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100916,080514,20100921,5000.00,102.500,5.506,,,,20100916,220749,1.00
834EBBEBE553A241,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100916,080514,20100921,5000.00,102.500,5.506,,,,20100916,220749,1.00
703EA00E49C68E44,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100916,080514,20100921,20000.00,102.500,5.506,,,,20100916,220749,1.00
E8FEFB02A033D90E,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100916,080514,20100921,5000.00,102.500,5.506,,,,20100916,220749,1.00
77A6145643449B5C,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100916,080514,20100921,10000.00,102.000,5.572,,,,20100916,220749,1.00
ADD4715C9D2B7ABC,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100916,080514,20100921,10000.00,102.500,5.506,,,,20100916,220749,1.00
4F33816B8F0218ED,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100916,080515,20100921,20000.00,102.500,5.506,,,,20100916,220749,1.00
4C67F67CA4800368,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100916,080516,20100921,20000.00,102.500,5.506,,,,20100916,220749,1.00
AF301EF8258D02D6,S,798458KC8,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER B,20090331,5.250,20270801,,,20100916,080516,20100921,5000.00,109.225,3.876,,,,20100916,220749,1.00
081052B2F81D4C9D,S,906875AV1,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20290601,Y,,20100916,080516,20101006,10000.00,99.345,4.050,,,,20100916,220749,1.00
D78486C1A09A1DD3,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100916,080517,20100921,20000.00,103.190,4.401,,,,20100916,220749,1.00
47F7891774C47B10,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,080517,20100921,15000.00,104.500,5.834,,,,20100916,220749,1.00
C4346A99CF34029C,S,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20100916,080452,20100921,150000.00,110.676,1.606,,,,20100916,220749,1.00
4974AD6DA84AF48D,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,080517,20100921,20000.00,104.500,5.834,,,,20100916,220749,1.00
236C7BA2A5F92F59,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,080521,20100921,5000.00,104.500,5.834,,,,20100916,220749,1.00
746EA6593D26A827,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,080521,20100921,5000.00,104.500,5.834,,,,20100916,220749,1.00
7B0F56A7E98A30D0,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,080521,20100921,5000.00,104.500,5.834,,,,20100916,220749,1.00
8ED7EB340F864D07,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,080521,20100921,5000.00,104.500,5.834,,,,20100916,220749,1.00
4407191FB83508FF,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,080521,20100921,20000.00,104.500,5.834,,,,20100916,220749,1.00
D8ECCD52E80A618A,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100916,080521,20100921,20000.00,102.000,4.342,,,,20100916,220749,1.00
1656C971F50538EF,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100916,080522,20100921,15000.00,102.000,4.342,,,,20100916,220749,1.00
0A7B082930016B8B,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20100916,080522,20100921,20000.00,99.900,3.507,,,,20100916,220749,1.00
E44EC05B5D65122D,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20100916,080522,20100921,25000.00,99.900,3.507,,,,20100916,220749,1.00
B935AE8FB2AFBB35,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20100916,080522,20100921,15000.00,99.700,3.522,,,,20100916,220749,1.00
E7DFED13CE97745D,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100916,080522,20100921,10000.00,116.500,6.142,,,,20100916,220749,1.00
5AA7D9A67ABAE6AA,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100916,080522,20100921,10000.00,116.500,6.142,,,,20100916,220749,1.00
3879112447B930C2,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100916,080523,20100921,5000.00,116.500,6.142,,,,20100916,220749,1.00
3CBDE52EDEC0DA60,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100916,080523,20100921,10000.00,116.500,6.142,,,,20100916,220749,1.00
BD7F6088EA99EF5B,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100916,080523,20100921,15000.00,101.625,5.857,,,,20100916,220749,1.00
261348DC813A7DF1,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100916,080523,20100921,5000.00,101.625,5.857,,,,20100916,220749,1.00
CCFFC0A1E3266D51,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100916,080523,20100921,10000.00,101.625,5.857,,,,20100916,220749,1.00
D216ED4E2ECBBA5C,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100916,080525,20100921,10000.00,101.625,5.857,,,,20100916,220749,1.00
6D544E739EA78943,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100916,080525,20100921,20000.00,101.625,5.857,,,,20100916,220749,1.00
70813C6CCFA6EE64,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100916,080525,20101012,10000.00,100.000,3.999,,,,20100916,220749,1.00
621A258276B190A9,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100916,080525,20100921,15000.00,99.450,5.450,,,,20100916,220749,1.00
ED7B126877288313,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100916,080525,20100921,30000.00,99.450,5.450,,,,20100916,220749,1.00
53A781EB3D63D540,S,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100916,080525,20100929,5000.00,102.900,6.382,,,,20100916,220749,1.00
C70A8B545411838F,S,742327CS6,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20191201,Y,,20100916,080526,20100923,5000.00,76.376,2.954,,,,20100916,220749,1.00
9E75769C55DDD253,S,132787AX0,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20301201,Y,,20100916,080526,20100930,25000.00,100.950,3.885,,,,20100916,220749,1.00
670D8FC859F8B4CE,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100916,080526,20100921,10000.00,104.669,4.277,,,,20100916,220749,1.00
64A08595C797E729,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100916,080526,20100921,15000.00,101.625,4.435,,,,20100916,220749,1.00
CBE4FF7AEFC06235,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100916,080527,20100921,10000.00,101.625,4.435,,,,20100916,220749,1.00
38BE9280E33DD4C1,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100916,080527,20100921,40000.00,101.625,4.435,,,,20100916,220749,1.00
A1FFAF42D7525748,P,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100916,080500,20100929,1000000.00,98.978,5.450,,,,20100916,220749,1.00
D2B672D7BA9AE009,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100916,080527,20100921,10000.00,101.625,4.435,,,,20100916,220749,1.00
441993EAC5EA7CEE,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100916,080527,20100921,30000.00,101.625,4.435,,,,20100916,220749,1.00
3D36A1942FC7A120,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100916,080527,20100921,20000.00,101.625,4.435,,,,20100916,220749,1.00
3C30270ACCB595F1,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100916,080527,20100921,10000.00,101.625,4.435,,,,20100916,220749,1.00
698DFD7FCC9481B7,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100916,080528,20100921,5000.00,101.700,5.749,,,,20100916,220749,1.00
2B9D4673A762678A,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100916,080528,20100921,10000.00,101.700,5.749,,,,20100916,220749,1.00
D19935CC3804BDC3,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100916,080528,20100921,20000.00,101.700,5.749,,,,20100916,220749,1.00
E8F9D8B287D52EBA,S,134159NW8,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER A,20070425,4.500,20310801,,,20100916,080528,20100921,20000.00,101.795,4.228,,,,20100916,220749,1.00
F6217E52632DCF80,S,011842MH1,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,4.000,20131001,,,20100916,080529,20100921,5000.00,104.757,2.362,,,,20100916,220749,1.00
716ABAE782CCCFF3,S,359900VL8,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20241115,,,20100916,080529,20100921,5000.00,110.790,4.245,,,,20100916,220749,1.00
0ACD3958042659E9,S,225148CR4,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.550,20150715,Y,,20100916,080529,20100921,5000.00,100.000,1.549,,,,20100916,220749,1.00
ED2DAA6F57A6BDA9,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100916,080529,20100921,10000.00,104.175,4.289,,,,20100916,220749,1.00
9D2D174494852518,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,,,20100916,080530,20100921,20000.00,101.625,4.300,,,,20100916,220749,1.00
2CA718CE845D4233,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,,,20100916,080530,20100921,10000.00,101.625,4.300,,,,20100916,220749,1.00
95F98F0235ED9588,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100916,080530,20100929,10000.00,102.250,4.994,,,,20100916,220749,1.00
89D3714250AB7A24,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100916,080530,20100929,15000.00,102.250,4.994,,,,20100916,220749,1.00
DDADAAB859084048,S,774829HD0,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.582,20301201,Y,,20100916,080530,20100928,10000.00,102.500,5.260,,,,20100916,220749,1.00
451E4B63D95B9C82,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100916,080530,20100930,25000.00,98.800,4.077,,,,20100916,220749,1.00
60EAEC4A8E90307C,S,092446BN2,BLACKMAN TWP MICH TAXABLE-RECOVERY ZONE,20100928,5.750,20270501,Y,,20100916,080530,20100928,10000.00,102.000,5.478,,,,20100916,220749,1.00
AF32E0DD96FCA8C5,S,092446BN2,BLACKMAN TWP MICH TAXABLE-RECOVERY ZONE,20100928,5.750,20270501,Y,,20100916,080530,20100928,40000.00,102.000,5.478,,,,20100916,220749,1.00
D1771F7979FF09F7,S,092446BN2,BLACKMAN TWP MICH TAXABLE-RECOVERY ZONE,20100928,5.750,20270501,Y,,20100916,080530,20100928,15000.00,102.000,5.478,,,,20100916,220749,1.00
8CB6150D30E76EB6,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100916,080531,20100921,20000.00,101.500,4.438,,,,20100916,220749,1.00
8CF6FC4A52ED850F,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100916,080531,20100921,10000.00,101.500,4.438,,,,20100916,220749,1.00
B58319D25116A1F2,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100916,080531,20100921,10000.00,101.500,4.438,,,,20100916,220749,1.00
544F163085B5238F,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100916,080531,20100921,5000.00,103.450,4.016,,,,20100916,220749,1.00
92C6479AB898F691,S,221825AR3,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,4.250,20230701,,,20100916,080531,20100921,5000.00,102.000,3.859,,,,20100916,220749,1.00
8F825C6891EC5A39,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,,,20100916,080531,20100921,25000.00,100.750,4.141,,,,20100916,220749,1.00
32C6F87D43F76DE7,S,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100916,080531,20100921,10000.00,100.600,3.535,,,,20100916,220749,1.00
17273572A0A68A9C,S,533206JE9,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.900,20300901,,,20100916,080531,20100921,10000.00,99.403,4.947,,,,20100916,220749,1.00
1043019CB3C376F7,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,,,20100916,080531,20100921,5000.00,102.000,4.364,,,,20100916,220749,1.00
F0A76304D5E2F54F,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100916,080531,20100928,25000.00,102.500,5.605,,,,20100916,220749,1.00
53B34DAF782C9686,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100916,080531,20100928,10000.00,102.500,5.605,,,,20100916,220749,1.00
0C204D935CB6AC2A,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100916,080531,20100928,5000.00,102.500,5.605,,,,20100916,220749,1.00
E2176F5F7AC04796,S,20774L4B8,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.000,20351101,,,20100916,080532,20100921,5000.00,100.050,3.988,,,,20100916,220749,1.00
EE67C597740FEC4C,S,48542KG86,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20341101,,,20100916,080532,20100921,10000.00,107.565,4.000,,,,20100916,220749,1.00
303E5D2A97362E2F,D,684515HY8,ORANGE CNTY FLA SALES TAX REV PREREFUNDED,19891001,6.125,20190101,,,20100916,080336,20100921,5000.00,115.110,,,,,20100916,220749,1.00
0F2F527E003986C5,D,358184MP1,FRESNO CALIF JT PWRS FING AUTH PREREFUNDED-CONVENTION CTR-A,20060628,4.500,20261001,,,20100916,080350,20100921,30000.00,115.673,,,,,20100916,220749,1.00
0349F5321814FCD8,S,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20100916,080550,20100921,200000.00,96.946,4.700,,,,20100916,220749,1.00
5D6ABCCF6AE3C226,D,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20100916,080550,20100921,200000.00,95.071,,,,,20100916,220749,1.00
1F4BCDEF10A301F3,D,59334PAF4,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20120701,,,20100916,080505,20100921,5000.00,105.707,,,,,20100916,220749,1.00
48EA01F3504F72B3,D,64966BTY9,NEW YORK N Y REF-SER A-CIFG-TCRS,20020801,6.000,20120801,,,20100916,080506,20100921,10000.00,108.566,,,,,20100916,220749,1.00
4FA2EEB65D779B88,D,59334PAF4,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20120701,,,20100916,080503,20100921,5000.00,106.207,,,,,20100916,220749,1.00
94D8C641FBB59233,D,64966BTY9,NEW YORK N Y REF-SER A-CIFG-TCRS,20020801,6.000,20120801,,,20100916,080501,20100921,10000.00,108.816,,,,,20100916,220749,1.00
D4A74936925C0A35,S,64577HPM7,NEW JERSEY ECONOMIC DEV AUTH REF-SEEING EYE INC PROJ,20050415,5.000,20241201,,,20100916,080600,20100921,10000.00,99.992,5.000,,,,20100916,220749,1.00
8765E985895D1E55,S,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20100916,080524,20100921,350000.00,109.177,2.100,,,,20100916,220749,1.00
6D5F7578D1ACA397,D,083763EY4,BERGEN CNTY N J SER A,20091101,3.750,20221101,,,20100916,080004,20100921,25000.00,105.937,,,,,20100916,220749,1.00
336B5A4C4B39D7F7,S,745190HF8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20200701,,,20100916,080601,20100921,50000.00,109.172,4.338,,,,20100916,220749,1.00
A3B6A620077056D4,D,745190HF8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20200701,,,20100916,080601,20100921,50000.00,109.072,,,,,20100916,220749,1.00
7D58FCACF1338B47,S,798111BW9,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20120101,,,20100916,080600,20100921,400000.00,99.174,0.650,,,,20100916,220749,1.00
0CB29A75ED7657F4,P,803296AF9,SARASOTA CNTY FLA INDL DEV REV VAR-TERVIS TUMBLER CO PROJ,20041110,,20241101,,,20100916,080500,20100923,1MM+,100.000,0.000,,,,20100916,220749,1.00
7B6785B08C2FC1E6,D,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,Y,,20100916,080400,20100930,50000.00,99.250,,,,,20100916,220749,1.00
7DF35B4803FBF300,S,602368SB9,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 2007-08A,20070918,4.125,20110601,,,20100916,080645,20101001,10000.00,102.232,0.761,,,,20100916,220749,1.00
BC78666DAC5C5BDE,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100916,080645,20100921,35000.00,100.000,4.249,,,,20100916,220749,1.00
9E624CF534D2ADA9,S,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100916,080653,20100921,10000.00,104.401,3.129,,,,20100916,220749,1.00
529DA751A5B68A5D,S,67755CL98,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.625,20190901,,,20100916,080642,20100921,100000.00,100.000,2.625,,,,20100916,220749,1.00
B6BA5017E66D418E,S,779243BG8,ROUND ROCK TEX TRANSN SYS DEV REF-SR LIEN,20061001,4.000,20170815,,,20100916,080655,20100921,25000.00,101.419,3.680,,,,20100916,220749,1.00
14F473176C678128,D,779243BG8,ROUND ROCK TEX TRANSN SYS DEV REF-SR LIEN,20061001,4.000,20170815,,,20100916,080701,20100921,25000.00,101.330,,,,,20100916,220749,1.00
48C7608B6ADAE464,D,67755CL98,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.625,20190901,,,20100916,080616,20100921,100000.00,99.170,,,,,20100916,220749,1.00
4392ADEEF085536C,S,342815WV5,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20321001,,,20100916,080700,20100921,55000.00,104.002,4.333,,,,20100916,220749,1.00
05F55227D3EED6EF,S,54438EEY0,LOS ANGELES CALIF CMNTY REDEV TAXABLE-COUNCIL DIST 9 PJ-J,20030917,6.380,20330901,,,20100916,080720,20100921,5000.00,85.634,7.726,,,,20100916,220749,1.00
EFE8CFF2C64B4E6F,S,54438EEY0,LOS ANGELES CALIF CMNTY REDEV TAXABLE-COUNCIL DIST 9 PJ-J,20030917,6.380,20330901,,,20100916,080723,20100921,5000.00,85.634,7.726,,,,20100916,220749,1.00
B9C081E7D80EA5AA,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20100916,080735,20100921,10000.00,100.750,1.361,,,,20100916,220749,1.00
D4BC1720102AB543,S,717893MX6,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,5.250,20241101,,,20100916,080742,20100920,5000.00,107.919,1.433,,,,20100916,220749,1.00
098ADA035DCC32A1,S,645020RB6,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.250,20220501,,,20100916,080747,20100921,30000.00,102.950,3.065,,,,20100916,220749,1.00
DB21A09861725CD6,S,052430FC4,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.141,20300801,,,20100916,080727,20100921,10000.00,100.970,5.062,,,,20100916,220749,1.00
91BCE97737558A99,D,052430FC4,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.141,20300801,,,20100916,080727,20100921,10000.00,100.870,,,,,20100916,220749,1.00
3476563AD38293BD,S,819700DY8,SHARON PA REF-SER A,20020915,4.050,20140501,,,20100916,080759,20100921,15000.00,100.250,0.441,,,,20100916,220749,1.00
B3F87C5CC586660A,S,722007EK3,PINAL CNTY ARIZ CTFS PARTN ,20010801,5.125,20210601,,,20100916,080815,20100921,10000.00,103.970,0.817,,,,20100916,220749,1.00
DA3901952C5B111B,D,052430FC4,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.141,20300801,,,20100916,080700,20100921,10000.00,100.620,,,,,20100916,220749,1.00
D10CC567D691D27E,D,052430FC4,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.141,20300801,,,20100916,080721,20100921,10000.00,100.870,,,,,20100916,220749,1.00
F28033414B6D2253,S,011832D90,ALASKA ST HSG FIN CORP GEN HSG-SER B,20050518,5.000,20130601,,,20100916,080843,20100921,25000.00,106.330,2.553,,,,20100916,220749,1.00
6BBA5FF79A6E19CA,D,961488NA7,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20240801,,,20100916,080750,20100921,265000.00,111.911,,,,,20100916,220749,1.00
45C478ED0C116583,P,160853LL9,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER E,20070919,,20440115,,,20100916,080821,20100916,1MM+,100.000,0.000,,,,20100916,220749,1.00
9C033C899C290641,S,160853LL9,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER E,20070919,,20440115,,,20100916,080821,20100916,1MM+,100.000,0.000,,,,20100916,220749,1.00
7E87EC1EB2D885C0,S,40065BCJ0,GUAM GOVT UNREFUND BAL-A-ASSET GTY-IBCC,19930915,5.400,20181115,,,20100916,080855,20100921,15000.00,99.616,5.458,,,,20100916,220749,1.00
C1122D00A7D45155,D,40065BCJ0,GUAM GOVT UNREFUND BAL-A-ASSET GTY-IBCC,19930915,5.400,20181115,,,20100916,080855,20100921,15000.00,99.491,,,,,20100916,220749,1.00
4131A86F1243DE36,S,799712CB8,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.000,20181201,Y,,20100916,080832,20100923,10000.00,99.412,3.081,,,,20100916,220749,1.00
87CA95C46D7E7E74,S,799712CB8,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.000,20181201,Y,,20100916,080842,20100928,25000.00,99.412,3.082,,,,20100916,220749,1.00
B07C4FE69753FB7A,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20100916,080849,20100921,5000.00,103.841,3.929,,,,20100916,220749,1.00
46FD6D7D137B9A6A,S,796711RZ4,SAN BERNARDINO CALIF CITY UNI REF,20040929,5.000,20170801,,,20100916,080908,20100921,65000.00,112.883,1.549,,,,20100916,220749,1.00
D27C8A16171E98AD,D,796711RZ4,SAN BERNARDINO CALIF CITY UNI REF,20040929,5.000,20170801,,,20100916,080908,20100921,65000.00,112.133,,,,,20100916,220749,1.00
10C0AA0A976FACD8,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20100916,080900,20100921,5000.00,103.640,,,,,20100916,220749,1.00
5466EFA05F5EE586,S,645916XZ5,NEW JERSEY ECONOMIC DEV AUTH REF-PUB SCHS SMALL PJ LN PROG,20040212,5.000,20110815,,,20100916,080932,20100921,25000.00,104.257,0.261,,,,20100916,220749,1.00
1742330CC8F5471E,D,645916XZ5,NEW JERSEY ECONOMIC DEV AUTH REF-PUB SCHS SMALL PJ LN PROG,20040212,5.000,20110815,,,20100916,080932,20100921,25000.00,103.757,,,,,20100916,220749,1.00
C777A57906CD18C3,S,799712CD4,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.500,20201201,Y,,20100916,080856,20100923,20000.00,99.149,3.600,,,,20100916,220749,1.00
86B71672EE80C5C1,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100916,080910,20100921,25000.00,105.599,4.302,,,,20100916,220749,1.00
773E041BE7D61448,D,777352AV7,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.125,20300101,,,20100916,080832,20100921,35000.00,95.505,,,,,20100916,220749,1.00
E6F3E4342CD29386,S,93974CQA1,WASHINGTON ST SER E,20100127,5.000,20210201,,,20100916,080859,20100920,200000.00,118.460,2.750,,,,20100916,220749,1.00
1D5695DAE811EE69,D,67755CL98,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.625,20190901,,,20100916,080600,20100921,100000.00,99.110,,,,,20100916,220749,1.00
498C2A521CF82E2B,S,650367FJ9,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20291001,,,20100916,081036,20100921,25000.00,107.149,4.122,,,,20100916,220749,1.00
CFCAD1008264BF6E,D,650367FJ9,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20291001,,,20100916,081036,20100921,25000.00,106.149,,,,,20100916,220749,1.00
926BE99420DB80E9,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100916,081000,20100921,45000.00,100.750,4.319,,,,20100916,220749,1.00
264C89E303A53F03,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100916,081050,20100921,5000.00,101.625,5.857,,,,20100916,220749,1.00
5F8FA53DBB065B9F,S,129577GH9,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20240801,,,20100916,081040,20100921,10000.00,44.665,5.900,,,,20100916,220749,1.00
C0AF168A0806D5CA,S,796422WN9,SAN ANTONIO TEX WTR REV PREREFUNDED-REF,19920415,6.000,20160515,,,20100916,081103,20100921,5000.00,103.000,4.097,,,,20100916,220749,1.00
920CDC41DAC0ED67,S,134141SF8,CAMPBELL CALIF UN SCH DIST REF,19980301,5.000,20170801,,,20100916,081110,20100921,10000.00,100.167,4.499,,,,20100916,220749,1.00
47373085475E3300,D,134141SF8,CAMPBELL CALIF UN SCH DIST REF,19980301,5.000,20170801,,,20100916,081110,20100921,10000.00,100.041,,,,,20100916,220749,1.00
F26DFCCE9E6A6455,D,596564NP5,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD-REGL EDL SVCS COMMN,20081118,5.125,20271215,,,20100916,081037,20100921,330000.00,113.444,,S,,,20100916,220749,1.00
D4459128BA127319,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100916,081100,20100921,5000.00,95.624,5.455,,,,20100916,220749,1.00
D2A6CA47000230C5,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,081135,20100921,5000.00,104.500,5.834,,,,20100916,220749,1.00
29B09906EB0B799A,S,45189FFS8,ILLINOIS DEV FIN AUTH REV PREREFUNDED-LOC GOVT PG-AURORA,19981217,0.000,20121201,,,20100916,081136,20100921,165000.00,97.803,1.015,,,,20100916,220749,1.00
FB078C9D5C1EFCCB,S,64983QLW7,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,3.500,20110801,,,20100916,081143,20100921,25000.00,102.262,0.857,,,,20100916,220749,1.00
8F62493076B93516,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100916,081204,20100921,40000.00,112.006,3.469,,,,20100916,220749,1.00
79CE1017E4C56260,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100916,081204,20100921,40000.00,111.006,,,,,20100916,220749,1.00
F36C747E91166504,S,64966HH94,NEW YORK N Y PREREFUNDED-SER D,20020603,5.200,20180601,,,20100916,081210,20100921,20000.00,107.530,0.720,,,,20100916,220749,1.00
B8D97A2E3648EE74,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100916,081100,20100916,400000.00,100.000,0.000,,,,20100916,220749,1.00
6AF3D2D8033E88B0,D,64966HH94,NEW YORK N Y PREREFUNDED-SER D,20020603,5.200,20180601,,,20100916,081210,20100921,20000.00,107.030,,,,,20100916,220749,1.00
C3141378F66EB509,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,081232,20100921,5000.00,104.500,5.834,,,,20100916,220749,1.00
FAED374FF2FE6C93,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100916,081229,20100921,5000.00,109.596,2.541,,,,20100916,220749,1.00
8DE3A017F129E192,S,914849DK7,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20290501,,,20100916,081243,20100921,460000.00,110.649,3.674,,,,20100916,220749,1.00
4FEF5F6094C93B7B,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100916,081229,20100921,5000.00,109.396,,,,,20100916,220749,1.00
2944553DE5D8D1AC,D,914849DK7,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20290501,,,20100916,081243,20100921,460000.00,110.148,,,,,20100916,220749,1.00
5996340CF2939B65,D,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20100916,081201,20100921,15000.00,97.953,,,,,20100916,220749,1.00
24B61DA626C11218,S,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100916,081300,20100921,15000.00,99.121,5.061,,,,20100916,220749,1.00
235001F37A925817,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100916,081306,20100921,5000.00,101.625,5.857,,,,20100916,220749,1.00
92B0D48B1017DE75,S,168505DD4,CHICO CALIF PUB FING AUTH REV TAX ALLOC-MERGED REDEV PJ AREA,20010731,4.700,20150401,,,20100916,081320,20100921,30000.00,102.319,0.102,,,,20100916,220749,1.00
8E23C0166F395C49,D,168505DD4,CHICO CALIF PUB FING AUTH REV TAX ALLOC-MERGED REDEV PJ AREA,20010731,4.700,20150401,,,20100916,081320,20100921,30000.00,101.568,,,,,20100916,220749,1.00
DB4762B44DCEF67C,S,207910GD6,CONNECTICUT ST DEV AUTH REV REF-COVENANT HOME INC ,19980301,5.000,20121201,,,20100916,081300,20100921,20000.00,99.989,5.002,,,,20100916,220749,1.00
D271DB8EB028CA9C,S,748476BP2,QUINCY ILL REV VAR-REF-BLESSING HOSP,20081030,,20291115,,,20100916,081200,20100916,700000.00,100.000,0.000,,,,20100916,220749,1.00
9C426265BA255F34,D,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20100916,081325,20100921,100000.00,102.679,,S,,,20100916,220749,1.00
EC5E5EEFCB2CACFF,D,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20100916,081257,20100921,15000.00,98.996,,,,,20100916,220749,1.00
7D69172ADDEAF26F,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100916,081200,20100921,15000.00,94.419,,,,,20100916,220749,1.00
5F8869F95C50BD25,D,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100916,081356,20100921,500000.00,98.625,,P,,,20100916,220749,1.00
837465375D3E3C20,S,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100916,081318,20100921,10000.00,100.000,4.416,,,,20100916,220749,1.00
D9BB910742FEC838,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100916,081308,20100921,15000.00,98.996,,,,,20100916,220749,1.00
3C05FDCF357FE7BB,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100916,081411,20100921,35000.00,103.710,4.213,,,,20100916,220749,1.00
4A04CEE1EC463AD1,D,777352AV7,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.125,20300101,,,20100916,080833,20100921,35000.00,95.255,,,,,20100916,220749,1.00
079AA3312745A8CA,D,914720EH6,UNIVERSITY N C SYS POOL REV SER A,20031029,4.750,20280401,,,20100916,081200,20100921,50000.00,100.750,,,,,20100916,220749,1.00
BE7D372018F6BFBB,D,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100916,081342,20100921,100000.00,102.718,,S,,,20100916,220749,1.00
0DEDEE6698F49AFE,S,19679HCG5,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050517,5.250,20160901,,,20100916,081431,20100921,25000.00,121.055,1.531,,,,20100916,220749,1.00
A401ED4D1660C023,S,940157QF0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.000,20220601,,,20100916,081447,20100921,20000.00,110.326,2.515,,,,20100916,220749,1.00
CEC99B09E8CDDDE5,D,940157QF0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.000,20220601,,,20100916,081447,20100921,20000.00,108.451,,,,,20100916,220749,1.00
430D27FA7DEAF2FB,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100916,081448,20100921,35000.00,100.000,3.999,,,,20100916,220749,1.00
4C66CE9C575D2A9D,S,45201QAL8,ILLINOIS EDL FACS AUTH REVS PREREFUNDED-UNIV CHICAGO-A,20030828,5.000,20330701,,,20100916,081453,20100917,5000.00,111.672,0.762,,,,20100916,220749,1.00
8157366BD6108ABE,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100916,081458,20100921,20000.00,99.900,5.009,,,,20100916,220749,1.00
220144F9186658B2,P,709141XH3,PENNSYLVANIA ST REF-SECOND SER,20021001,5.250,20141001,,,20100916,081459,20100921,5000.00,115.236,1.351,,,,20100916,220749,1.00
1040C77482FC69BC,D,487694ER8,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.500,20350215,,,20100916,081413,20100921,55000.00,109.362,,,,,20100916,220749,1.00
C1B45FA6F2EF1571,S,914720EH6,UNIVERSITY N C SYS POOL REV SER A,20031029,4.750,20280401,,,20100916,081358,20100921,50000.00,100.750,4.433,,,,20100916,220749,1.00
9C2D1041026C5495,S,59333NAZ6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20211001,,,20100916,081521,20100921,25000.00,55.712,5.182,,,,20100916,220749,1.00
DD04E283663850D8,S,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20100916,081500,20100921,50000.00,105.550,4.253,,,,20100916,220749,1.00
A6060C5FA2586773,S,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20100916,081528,20100921,65000.00,104.515,3.357,,,,20100916,220749,1.00
34F5B024372BD201,S,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20100916,081543,20100921,10000.00,102.000,4.718,,,,20100916,220749,1.00
E073220724F47BFD,S,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20100916,081541,20100921,5000.00,105.232,2.605,,,,20100916,220749,1.00
85B6D5023C0A6683,S,017357VM3,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER B,20050518,3.250,20101201,,,20100916,081500,20100921,50000.00,100.434,1.004,,,,20100916,220749,1.00
72D37BE098C2C2AA,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100916,081609,20100921,5000.00,104.963,4.500,,,,20100916,220749,1.00
2FC721E697368017,P,93978RFK4,WASHINGTON ST HSG FIN COMMN REF-PIONEER HUMAN SVCS-D,20091230,,20290701,,,20100916,080355,20100923,1MM+,100.000,0.000,,,,20100916,220749,1.00
71F40198EE92C32C,S,924736FK2,VERNON TWP N J BRD ED ,20070201,3.950,20130201,,,20100916,081630,20101001,25000.00,106.623,1.068,,,,20100916,220749,1.00
984DC37B1B66731E,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20100916,081541,20100916,1MM+,100.000,0.000,,,,20100916,220749,1.00
E2D20A4B9BD4D3C5,S,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20100916,081645,20100921,5000.00,102.000,4.718,,,,20100916,220749,1.00
6E52C4B2AED2A3DB,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100916,081624,20100916,100000.00,100.000,0.000,,,,20100916,220749,1.00
0F25209441F406EA,P,090120FF8,BILLINGS MONT INDL DEV REV FLTG-ADJ TENDR-CFS-CONTINNT,19841201,,20141201,,,20100916,080606,20100923,900000.00,100.000,0.000,,,,20100916,220749,1.00
839F89BCC1A0F2EB,S,61360PBH2,MONTGOMERY CNTY PA INDL DEV REF-ACTS RETIREMENT CMNTYS-B,20061220,5.000,20221115,,,20100916,081700,20100921,20000.00,100.122,4.975,,,,20100916,220749,1.00
00B5993CE3B132F9,S,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20100916,081730,20100921,20000.00,101.325,0.468,,,,20100916,220749,1.00
FED519E1F529F5E7,D,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20100916,081730,20100921,20000.00,101.200,,,,,20100916,220749,1.00
420374474107AE30,S,251093YX2,DETROIT MICH SER A-1,20040909,5.250,20190401,,,20100916,081700,20100921,10000.00,92.502,6.404,,,,20100916,220749,1.00
A29AA9A87B208179,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100916,081755,20100921,5000.00,99.675,5.023,,,,20100916,220749,1.00
3CCEB858A0FEA256,S,4127027J5,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010815,5.000,20260815,,,20100916,081756,20100921,25000.00,104.128,0.400,,,,20100916,220749,1.00
0B84B0D0534A3C0B,S,60636XDC4,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B-1,20020627,4.750,20130901,,,20100916,081800,20100921,5000.00,100.000,4.748,,,,20100916,220749,1.00
F0D46A64148319C8,S,254839M83,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,5.000,20150401,,,20100916,081300,20100921,60000.00,109.516,2.750,,,,20100916,220749,1.00
AA7280DAC2E93363,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100916,081800,20100921,10000.00,92.012,4.830,,,,20100916,220749,1.00
60BAA5DB9C3FD6A6,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100916,081800,20100921,5000.00,95.624,5.455,,,,20100916,220749,1.00
74BD372198A5E0E5,S,676907DG0,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-MTG BKD-A,20030617,3.800,20120901,,,20100916,081815,20100921,10000.00,100.000,3.799,,,,20100916,220749,1.00
58ABB3B1A496F63F,S,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20100916,081724,20100921,20000.00,82.750,7.052,,,,20100916,220749,1.00
E9F2A4B8B0B5DE98,D,667027R65,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.125,20260815,,,20100916,081829,20100921,220000.00,113.500,,,,,20100916,220749,1.00
0A562CFB69EB0398,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100916,081057,20100921,15000.00,94.669,,,,,20100916,220749,1.00
7A4A115A7BCB8DF6,D,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100916,081356,20100921,500000.00,98.685,,S,,,20100916,220749,1.00
5D31031142553673,D,774829HD0,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.582,20301201,Y,,20100916,081729,20100928,300000.00,101.000,,S,,,20100916,220749,1.00
8D4E0905AC13F2A3,S,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20100916,081815,20100921,5000.00,99.499,4.535,,,,20100916,220749,1.00
A045D6F77D3BE302,P,01757LCP9,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER E,20080513,,20311001,,,20100916,081517,20100916,1MM+,100.000,,,,,20100916,220749,1.00
BBF2E2A6C1C195F6,D,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20100916,081800,20100921,5000.00,99.280,,,,,20100916,220749,1.00
24B841F949E8876C,D,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20100916,081119,20100921,25000.00,111.616,,,,,20100916,220749,1.00
9181FDA5C158C5A9,D,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20100916,081157,20100921,15000.00,98.203,,,,,20100916,220749,1.00
C822B3A2764E5781,S,64577HPM7,NEW JERSEY ECONOMIC DEV AUTH REF-SEEING EYE INC PROJ,20050415,5.000,20241201,,,20100916,081900,20100921,365000.00,98.242,5.176,,,,20100916,220749,1.00
6B297947B3CBAFF9,S,388850BD0,GRATIOT CNTY MICH ECONOMIC DEV REF-MICH MASONIC HOME PROJ,19931015,5.000,20201115,,,20100916,081900,20100921,10000.00,88.006,6.642,,,,20100916,220749,1.00
7FD5F5A91BBBAA92,S,408054WE0,HAMILTON TWP MERCER CNTY N J REF-TAXABLE-PENSION,20030701,5.250,20120715,,,20100916,081908,20100921,5000.00,105.759,2.004,,,,20100916,220749,1.00
2CE1B7A57768F79D,S,852422BC7,STRAFFORD CNTY N H ,20020701,5.000,20180701,,,20100916,081827,20100921,25000.00,100.000,4.999,,,,20100916,220749,1.00
1B5AA2794CF2B85F,S,115065NB6,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20150701,,,20100916,081858,20100921,10000.00,110.744,2.829,,,,20100916,220749,1.00
A04F20C78AD8BDB4,D,115065NB6,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20150701,,,20100916,081858,20100921,10000.00,110.643,,,,,20100916,220749,1.00
56D79124B79D81B2,S,852422BC7,STRAFFORD CNTY N H ,20020701,5.000,20180701,,,20100916,081905,20100921,50000.00,100.000,4.999,,,,20100916,220749,1.00
A7A206EEE827D0B6,S,442435FR9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20151115,,,20100916,081943,20100921,20000.00,117.600,1.669,,,,20100916,220749,1.00
A70407CA89E2F226,S,631663JM4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20111115,,,20100916,081938,20100921,5000.00,104.721,0.864,,,,20100916,220749,1.00
764A10C589C15391,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20100916,081948,20100921,15000.00,108.007,4.422,,,,20100916,220749,1.00
395677DD43A3FF75,D,631663JM4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20111115,,,20100916,081938,20100921,5000.00,104.561,,,,,20100916,220749,1.00
744EB91F58CD1232,D,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20100916,081948,20100921,15000.00,106.006,,,,,20100916,220749,1.00
8B8D9C79D9F0D5BE,S,943363HM6,WAUSAU WIS SCH DIST ,20010501,5.375,20140301,,,20100916,081952,20100921,10000.00,101.875,1.132,,,,20100916,220749,1.00
06575D83C3494201,D,115065NB6,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20150701,,,20100916,081856,20100921,10000.00,110.643,,,,,20100916,220749,1.00
25B89363EC882D75,S,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20100916,081901,20100916,1MM+,100.000,0.000,,,,20100916,220749,1.00
110833CE636300BF,S,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20100916,082000,20100921,40000.00,98.004,5.182,,,,20100916,220749,1.00
F313BC930CC441A7,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100916,081919,20100921,195000.00,100.943,,,,,20100916,220749,1.00
CD6A337F04E992E8,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100916,082021,20100921,15000.00,100.989,5.451,,,,20100916,220749,1.00
E84C0FEFFC876337,D,774829HD0,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.582,20301201,Y,,20100916,081729,20100928,600000.00,100.940,,P,,,20100916,220749,1.00
AD5BC1A4AF8C204D,P,57586CJZ9,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-N.E. HEALTH-B,19981101,5.200,20280801,,,20100916,082000,20100921,35000.00,93.000,5.836,,,,20100916,220749,1.00
43280941012D0056,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100916,081407,20100921,1MM+,100.884,,,,,20100916,220749,1.00
ACFD31ACAE0C1A8C,D,011842RW3,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20261001,Y,,20100916,081956,20100929,1MM+,103.697,,P,,,20100916,220749,1.00
421255D3588689D0,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100916,082053,20100921,75000.00,99.750,4.266,,,,20100916,220749,1.00
69F70D5956363AC5,S,774829HC2,ROCKY RIVER OHIO CITY SCH CAP APPREC-SCH IMPT-SER A,20100928,0.000,20271201,Y,,20100916,082007,20100928,100000.00,48.156,4.300,,,Y,20100916,220749,1.00
94E79DA250F671B9,S,774829HC2,ROCKY RIVER OHIO CITY SCH CAP APPREC-SCH IMPT-SER A,20100928,0.000,20271201,Y,,20100916,082019,20100928,10000.00,48.156,4.300,,,Y,20100916,220749,1.00
061C87B1C2616FC2,S,774829HC2,ROCKY RIVER OHIO CITY SCH CAP APPREC-SCH IMPT-SER A,20100928,0.000,20271201,Y,,20100916,082030,20100928,25000.00,48.156,4.300,,,Y,20100916,220749,1.00
89A4B091D2BF6F5A,D,115065NB6,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20150701,,,20100916,081856,20100921,10000.00,110.393,,,,,20100916,220749,1.00
862AB697A928A3A3,S,774829HC2,ROCKY RIVER OHIO CITY SCH CAP APPREC-SCH IMPT-SER A,20100928,0.000,20271201,Y,,20100916,082044,20100928,25000.00,48.156,4.300,,,Y,20100916,220749,1.00
D3960A8A4976EDF0,S,774829HC2,ROCKY RIVER OHIO CITY SCH CAP APPREC-SCH IMPT-SER A,20100928,0.000,20271201,Y,,20100916,082059,20100928,20000.00,48.156,4.300,,,Y,20100916,220749,1.00
26E3F62E7A5E9C6B,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100916,082134,20100921,10000.00,102.909,4.629,,,,20100916,220749,1.00
88F37357C0B833EB,S,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20100916,082134,20100921,10000.00,102.150,4.690,,,,20100916,220749,1.00
6F5172988CD650C8,S,774829HC2,ROCKY RIVER OHIO CITY SCH CAP APPREC-SCH IMPT-SER A,20100928,0.000,20271201,Y,,20100916,082121,20100928,35000.00,48.156,4.300,,,Y,20100916,220749,1.00
1462D3C2AD3A4E60,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100916,081917,20100921,195000.00,101.003,,,,,20100916,220749,1.00
14BCC16FCF943FAD,S,393655SC0,GREENBRIER ARK SCH DIST NO 47 TAXABLE-QUALIFIED SCH CONSTR,20100928,4.650,20270801,Y,,20100916,082146,20100928,25000.00,100.000,4.649,,,Y,20100916,220749,1.00
3A2696E72D2652D3,S,199491LE9,COLUMBUS OHIO LTD TAX-SER 2,20001115,5.000,20141115,,,20100916,082216,20100921,35000.00,101.687,0.406,,,,20100916,220749,1.00
008DAF002EDB75D2,S,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20100916,082229,20100921,10000.00,102.150,4.690,,,,20100916,220749,1.00
F4EEF0DECACD1A67,S,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20100916,082000,20100921,50000.00,113.837,2.700,,,,20100916,220749,1.00
ED922D311695B22F,S,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20100916,082100,20100921,15000.00,113.837,2.700,,,,20100916,220749,1.00
AF6773C61A48463C,S,496443FY3,KINGSPORT TENN SER E,20091208,4.250,20280301,,,20100916,082200,20100921,15000.00,108.100,3.247,,,,20100916,220749,1.00
2F2EE5C1702D4412,S,01757LCP9,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER E,20080513,,20311001,,,20100916,082030,20100916,1MM+,100.000,,,,,20100916,220749,1.00
71AB798998F844D6,S,130923AQ8,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,6.000,20370501,,,20100916,082233,20100921,10000.00,80.100,7.781,,,,20100916,220749,1.00
1FD98A1FE7457C12,D,130923AQ8,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,6.000,20370501,,,20100916,082233,20100921,10000.00,80.000,,,,,20100916,220749,1.00
C0BCBDD5AB4DA50D,S,59334KCY2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20240701,,,20100916,082303,20100921,10000.00,103.673,4.187,,,,20100916,220749,1.00
A9B9135A673B545B,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20100916,082302,20100921,40000.00,107.882,4.357,,,,20100916,220749,1.00
E253212BC45F6745,D,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20100916,082302,20100921,40000.00,105.882,,,,,20100916,220749,1.00
C27913265057FE7F,S,849067N74,SPOKANE WASH ,20080618,4.000,20181201,,,20100916,082224,20100921,650000.00,112.223,2.260,,,,20100916,220749,1.00
4D86DEE471A4004E,D,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100916,081000,20101006,1MM+,99.978,,,,,20100916,220749,1.00
15D50F09BD53E355,S,72753YDU4,PLAQUEMINES PARISH LA REV SER B,20100401,3.000,20120301,,,20100916,082312,20100917,20000.00,102.302,1.397,,,,20100916,220749,1.00
8C8F1613F0168878,S,010608ZN0,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.250,20210201,,,20100916,082332,20100921,10000.00,103.780,3.311,,,,20100916,220749,1.00
E3B0C4962B7AFEF7,S,663549MS9,NORTHAMPTON CNTY PA INDL DEV MTG-MORAVIAN HALL SQUARE PROJ,20021201,5.125,20280701,,,20100916,082330,20100921,15000.00,88.254,6.226,,,,20100916,220749,1.00
264482DE1DDDE75A,D,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100916,081514,20100921,150000.00,102.964,,,,,20100916,220749,1.00
BB58246BF936E379,P,60635EEL6,MISSOURI ST ENVIRONMENTAL IMPT REF-MO AMERICAN WTR CO PJ,20061220,4.600,20361201,,,20100916,082344,20100920,5000.00,89.055,5.383,,,,20100916,220749,1.00
C6245CE17A5C80E8,S,496443FY3,KINGSPORT TENN SER E,20091208,4.250,20280301,,,20100916,082300,20100921,15000.00,108.100,3.247,,,,20100916,220749,1.00
68971C9D3934442B,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100916,082254,20100921,125000.00,103.289,,S,,,20100916,220749,1.00
E20B86C9F6E87697,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20100916,082400,20100921,20000.00,102.396,4.572,,,,20100916,220749,1.00
D7805993F1932ADB,S,914720EH6,UNIVERSITY N C SYS POOL REV SER A,20031029,4.750,20280401,,,20100916,082412,20100921,15000.00,101.780,4.002,,,,20100916,220749,1.00
CC549F6BD1A768D3,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100916,082412,20100921,20000.00,101.625,4.435,,,,20100916,220749,1.00
09459DFD4A1DE14D,S,64579FD67,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20200101,,,20100916,082400,20100921,60000.00,105.101,3.355,,,,20100916,220749,1.00
0F183CC46558F32F,S,72753YDU4,PLAQUEMINES PARISH LA REV SER B,20100401,3.000,20120301,,,20100916,082406,20100917,40000.00,102.802,1.055,,,,20100916,220749,1.00
98CDC3F1645FE99D,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100916,082400,20100921,100000.00,106.563,4.507,,,,20100916,220749,1.00
A3A07182DE5B3078,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100916,082418,20100921,100000.00,96.976,4.753,,,,20100916,220749,1.00
847E74305B01D148,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100916,082418,20100921,100000.00,96.676,,,,,20100916,220749,1.00
DA8D8D1D3CCBD82A,S,496443FY3,KINGSPORT TENN SER E,20091208,4.250,20280301,,,20100916,082400,20100921,15000.00,108.100,3.247,,,,20100916,220749,1.00
AB6DDBE59FB244BB,D,058508CM2,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER O,20090326,5.000,20180701,,,20100916,082456,20100920,10000.00,108.734,,S,,,20100916,220749,1.00
0FFB364CADDFCDBB,S,92884EFH5,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20310801,,,20100916,082500,20100921,30000.00,104.350,4.005,,,,20100916,220749,1.00
D43D32B7B0AA4DCD,S,57583PDL0,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20140615,,,20100916,082507,20100921,20000.00,100.900,1.848,,,,20100916,220749,1.00
C97A59A5E4E019FA,S,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20100916,082511,20100921,10000.00,102.150,4.690,,,,20100916,220749,1.00
5E56A9B845BA547F,P,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20100916,082523,20100920,5000.00,100.575,5.410,,,,20100916,220749,1.00
649DB17F94CBED7D,S,759151AJ2,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.125,20230115,,,20100916,082506,20100921,25000.00,101.000,4.994,,,,20100916,220749,1.00
AC94C79B8FE9F372,S,64579FCJ0,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.700,20240801,,,20100916,082500,20100921,25000.00,101.450,2.978,,,,20100916,220749,1.00
C68540B23EF061F4,S,212474GY0,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.250,20250515,,,20100916,082610,20100921,50000.00,111.803,3.646,,,,20100916,220749,1.00
CD857A47725668B9,D,212474GY0,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.250,20250515,,,20100916,082610,20100921,50000.00,109.928,,,,,20100916,220749,1.00
B01CC0A6ADD28EC6,D,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20100916,082530,20100921,50000.00,104.209,,,,,20100916,220749,1.00
1C4C8120F4303CE1,S,347694KB6,FORT LEE N J ,20040715,4.375,20190715,,,20100916,082631,20100921,45000.00,106.496,2.324,,,,20100916,220749,1.00
378D3DF3A3AC785F,P,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100916,082639,20100921,5000.00,97.267,5.856,,,,20100916,220749,1.00
5B0E516546F963C6,S,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20100916,082646,20100921,5000.00,102.150,4.690,,,,20100916,220749,1.00
50EE11557D3DFF8D,S,714145RN1,PERKIOMEN VY SCH DIST PA SER A,20061115,4.500,20280301,,,20100916,082600,20100921,10000.00,104.750,3.533,,,,20100916,220749,1.00
DE0BE594704D1D47,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100916,082656,20101007,500000.00,96.374,,S,,,20100916,220749,1.00
41A1B3624AA9027E,S,798110AD4,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,5.000,20110401,,,20100916,082500,20100920,1MM+,102.446,0.380,,,,20100916,220749,1.00
89AB550D6590864C,P,705795HQ8,PELHAM N Y UN FREE SCH DIST ,20030815,5.000,20270815,,,20100916,082659,20100920,30000.00,107.614,0.952,,,,20100916,220749,1.00
C0044786C270C7A1,S,774829HD0,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.582,20301201,Y,,20100916,082625,20100928,300000.00,102.187,5.300,,,,20100916,220749,1.00
FA64B7EDFCC32A8B,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100916,082656,20101007,500000.00,96.314,,P,,,20100916,220749,1.00
776B73A603997FAD,S,27915RBZ9,ECONOMY PA MUN AUTH SWR REV ,20040701,5.000,20281215,,,20100916,082703,20100921,10000.00,103.071,4.199,,,,20100916,220749,1.00
E4227E121871F519,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100916,082616,20100921,20000.00,99.889,,,,,20100916,220749,1.00
BBCEE243728AC5E9,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100916,082710,20100921,5000.00,107.125,,,,,20100916,220749,1.00
C59A3910D195648C,D,27915RBZ9,ECONOMY PA MUN AUTH SWR REV ,20040701,5.000,20281215,,,20100916,082710,20100921,10000.00,102.871,,,,,20100916,220749,1.00
C458E051B385E06E,S,82620NJT5,SIENNA PLANTATION MUN UTIL REF,20100901,4.000,20211001,Y,,20100916,082649,20100929,10000.00,104.531,3.350,,,,20100916,220749,1.00
055FD21DBD0FAA9F,D,742327CS6,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20191201,Y,,20100916,082500,20100923,1MM+,75.226,,P,,,20100916,220749,1.00
3D5C40860A25AA89,S,43233ABF2,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-C,20021114,5.500,20320701,,,20100916,082742,20100921,10000.00,99.933,5.505,,,,20100916,220749,1.00
D945D2B885230535,S,569811ED0,MARION N Y CENT SCH DIST ,20061215,4.000,20210615,,,20100916,082744,20100921,25000.00,107.004,2.674,,,,20100916,220749,1.00
279723C8B6336C3E,D,43233ABF2,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-C,20021114,5.500,20320701,,,20100916,082742,20100921,10000.00,99.058,,,,,20100916,220749,1.00
072F701C244753CE,D,569811ED0,MARION N Y CENT SCH DIST ,20061215,4.000,20210615,,,20100916,082744,20100921,25000.00,106.004,,,,,20100916,220749,1.00
4D66FA4CBB343A79,S,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20100916,082755,20100921,10000.00,100.000,5.373,,,,20100916,220749,1.00
EA9A32DFCCCD0A66,D,25476FEF1,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20360601,,,20100916,082716,20100921,225000.00,102.353,,S,,,20100916,220749,1.00
BC980F5340B69B54,S,45200BA65,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.200,20170215,,,20100916,082807,20100921,5000.00,100.600,3.753,,,,20100916,220749,1.00
28C792B9CCCCFD2D,S,594636PA4,MICHIGAN ST COMPREHENSIVE REF-SER A,20020515,5.500,20110515,,,20100916,082803,20100921,25000.00,103.073,0.750,,,,20100916,220749,1.00
1F8B99039999E8D2,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100916,082743,20100921,150000.00,102.180,1.987,,,,20100916,220749,1.00
8A90BE8A305D94BD,S,80168TBP0,SANTA CLARITA CALIF CMNTY FING PROJ,20060713,4.875,20310801,,,20100916,082802,20100921,15000.00,99.975,4.876,,,,20100916,220749,1.00
59FB85C55F2E1948,S,010869BT1,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20191001,,,20100916,082804,20100921,5000.00,100.812,0.960,,,,20100916,220749,1.00
D49C4AA2C665243C,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100916,082807,20100921,25000.00,99.900,5.008,,,,20100916,220749,1.00
F942DEC5C526A856,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100916,082816,20100921,5000.00,101.700,5.749,,,,20100916,220749,1.00
07FD06DD4ACE4908,S,20772G4F2,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20130101,,,20100916,082823,20100920,15000.00,106.228,1.222,,,,20100916,220749,1.00
95C913819A1E3F6C,P,452252DD8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20280101,,,20100916,082733,20100921,1000000.00,119.727,1.430,,,,20100916,220749,1.00
EE73F9545A561D37,S,602409DM3,MILWAUKEE WIS MET SEW DIST SEW SYS-SER A,20010901,4.875,20191001,,,20100916,082842,20100921,200000.00,104.479,0.500,,,,20100916,220749,1.00
C56A70AF5D674061,S,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20100916,082855,20100921,10000.00,102.150,4.690,,,,20100916,220749,1.00
38A162BC0DE36C30,S,342816PZ2,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,5.500,20191001,,,20100916,082903,20100921,25000.00,105.719,2.586,,,,20100916,220749,1.00
98B38CD7B3E5CDB7,D,342816PZ2,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,5.500,20191001,,,20100916,082903,20100921,25000.00,104.969,,,,,20100916,220749,1.00
E73BF09A301EE9C7,D,562334CX8,MANCHESTER N H ARPT REV SER B,20020601,5.000,20320101,,,20100916,082817,20100921,100000.00,100.701,,,,,20100916,220749,1.00
7D6F8A5BA4BC7D30,P,603786BF0,MINNEAPOLIS MINN REV VAR-UNIV GATEWAY PROJ-SER B  ,19971212,,20271201,,,20100916,082901,20100923,300000.00,100.000,0.000,,,,20100916,220749,1.00
435F8A62075717C1,D,71884ALH0,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB,20040601,5.000,20210701,,,20100916,082814,20100921,30000.00,113.396,,,,,20100916,220749,1.00
2EF0AD59C12A6B66,P,48542KZS1,KANSAS ST DEV FIN AUTH REV TAXABLE-PITTSBURG ST U HSG-H2-,20090629,7.300,20341001,,,20100916,082915,20100920,5000.00,107.125,6.254,,,,20100916,220749,1.00
14EE81ED99ECDD4A,D,6817932F1,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.150,20250201,,,20100916,082818,20100921,50000.00,102.560,,,,,20100916,220749,1.00
9969096398FEEC17,S,46263RCK9,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.250,20220715,,,20100916,082822,20100921,10000.00,106.000,3.019,,,,20100916,220749,1.00
F2C580A11D891036,D,041039VG0,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,19961114,0.000,20150601,,,20100916,082823,20100921,50000.00,90.558,,,,,20100916,220749,1.00
17F6634B6D6CCE16,D,041039VG0,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,19961114,0.000,20150601,,,20100916,082822,20100921,50000.00,90.658,,,,,20100916,220749,1.00
BCC98BA6CFD9AEDC,D,603786BF0,MINNEAPOLIS MINN REV VAR-UNIV GATEWAY PROJ-SER B  ,19971212,,20271201,,,20100916,082901,20100923,300000.00,100.000,,,,,20100916,220749,1.00
BCE646ABA001B798,S,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20100916,082927,20100921,30000.00,99.356,0.752,,,,20100916,220749,1.00
64AA500B6E72DB16,S,686087HE0,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER G,20080826,5.200,20280701,,,20100916,082600,20100923,5000.00,101.500,4.951,,,,20100916,220749,1.00
D7872CF3C4F1D2A3,S,54240TBM4,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20300801,,,20100916,082900,20100921,5000.00,93.003,5.587,,,,20100916,220749,1.00
81072CE1C570739A,S,509632CS2,LAKE ELSINORE CALIF PUB FING REF-SER H,20030213,6.000,20201001,,,20100916,082900,20100921,25000.00,96.626,6.462,,,,20100916,220749,1.00
9866AFD51AAE7F5B,S,745181F85,PUERTO RICO COMWLTH HWY & REF-SER CC-AGC-ICC,20070306,5.500,20310701,,,20100916,082925,20100921,10000.00,112.052,4.593,,,,20100916,220749,1.00
3A862FB4377A39B5,S,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20100916,082939,20100921,15000.00,100.000,5.373,,,,20100916,220749,1.00
59E6BC8B32D9FF5B,D,93974CPD6,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20250101,,,20100916,082844,20100921,175000.00,113.977,,,,,20100916,220749,1.00
06300231C2D38397,D,93974CPD6,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20250101,,,20100916,082841,20100921,175000.00,114.037,,,,,20100916,220749,1.00
945C14CDB2158632,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100916,082952,20100921,10000.00,101.500,4.438,,,,20100916,220749,1.00
B21B6E6E8BC8A075,D,71884ALH0,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB,20040601,5.000,20210701,,,20100916,082811,20100921,30000.00,113.521,,,,,20100916,220749,1.00
F681FDBD284D8D0F,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100916,082616,20100921,20000.00,102.643,4.537,,,,20100916,220749,1.00
CCAE719742DA29E0,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100916,082700,20100921,30000.00,86.750,,,,,20100916,220749,1.00
559F161BB9521B5E,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100916,082616,20100921,20000.00,100.139,,,,,20100916,220749,1.00
8410805A21E0B02D,S,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20100916,083021,20100921,5000.00,102.000,4.718,,,,20100916,220749,1.00
F8FF81548021E305,S,686543PZ6,ORLANDO & ORANGE CNTY EXPWY VAR-REF-SUBSER B-4,20080501,,20400701,,,20100916,082841,20100916,1MM+,100.000,0.000,,,,20100916,220749,1.00
9A9E1D3A3EC4BC34,S,624454JW5,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20250801,,,20100916,083030,20100921,5000.00,49.608,4.773,,,,20100916,220749,1.00
BF0D255F9BC216B7,D,624454JW5,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20250801,,,20100916,083026,20100921,5000.00,49.415,,,,,20100916,220749,1.00
FBD876CD521641E8,S,421110VW4,HAYS TEX CONS INDPT SCH DIST CAP APPREC,20010415,0.000,20120815,,,20100916,083038,20100921,300000.00,94.220,0.750,,,,20100916,220749,1.00
CE7BBD785143C6DA,D,452151P31,ILLINOIS ST SER A,20070626,4.500,20120601,,,20100916,083036,20100921,35000.00,104.998,,,,,20100916,220749,1.00
79D6D69211394AF6,D,562334CX8,MANCHESTER N H ARPT REV SER B,20020601,5.000,20320101,,,20100916,082758,20100921,100000.00,100.761,,,,,20100916,220749,1.00
07D5D36654FA1CA4,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100916,083013,20100921,30000.00,111.039,3.455,,,,20100916,220749,1.00
7F35C2F31F49C73F,S,64966FT20,NEW YORK N Y SER A,20060817,3.625,20110801,,,20100916,083033,20100921,20000.00,102.435,0.781,,,,20100916,220749,1.00
BC6DD69E7965CCCC,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100916,083013,20100921,30000.00,111.039,3.455,,,,20100916,220749,1.00
81D42DD6C14FE8D0,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100916,083013,20100921,30000.00,110.939,,,,,20100916,220749,1.00
4440A45A53065993,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100916,083013,20100921,30000.00,110.939,,,,,20100916,220749,1.00
8051A8825D5CC698,D,64966FT20,NEW YORK N Y SER A,20060817,3.625,20110801,,,20100916,083033,20100921,20000.00,102.335,,,,,20100916,220749,1.00
D8572B59DAC905CC,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100916,083013,20100921,30000.00,110.939,,,,,20100916,220749,1.00
474961E066D8FF57,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100916,083013,20100921,30000.00,110.939,,,,,20100916,220749,1.00
A5D659A4762F3F69,P,48542KZR3,KANSAS ST DEV FIN AUTH REV TAXABLE-PITTSBURG ST U HSG-H2-,20090629,7.150,20301001,,,20100916,083057,20100920,5000.00,107.620,6.042,,,,20100916,220749,1.00
AC3D3B0FBAEB29D8,D,797260LD6,SAN DIEGO CALIF CTFS PARTN REF-BALBOA/MISSION BAY PARK,20030617,4.000,20231101,,,20100916,082355,20100921,40000.00,92.738,,,,,20100916,220749,1.00
F14B1D8338CD6BDC,S,240451WZ3,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.000,20201201,,,20100916,083108,20100921,100000.00,109.500,2.062,,,,20100916,220749,1.00
AF4BDD8249291BF2,S,343142AM7,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20170501,,,20100916,083045,20100921,5000.00,110.450,2.774,,,,20100916,220749,1.00
DAB08CED49E42FE6,S,613609TH9,MONTGOMERY CNTY PA INDL DEV RES REC-MONTENAY PJ-SER A,20021101,5.000,20111101,,,20100916,083045,20100921,10000.00,103.098,2.161,,,,20100916,220749,1.00
263EC6537CF314A5,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100916,083114,20101001,10000.00,103.893,4.947,,,,20100916,220749,1.00
FF3C1B1DB9AD4AB5,D,613609TH9,MONTGOMERY CNTY PA INDL DEV RES REC-MONTENAY PJ-SER A,20021101,5.000,20111101,,,20100916,083036,20100921,10000.00,102.997,,,,,20100916,220749,1.00
2EB04489C2B787A1,D,343142AM7,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20170501,,,20100916,083032,20100921,5000.00,110.250,,,,,20100916,220749,1.00
9145EB7AE236251C,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100916,083114,20101001,10000.00,103.767,,,,,20100916,220749,1.00
4AC59AF18A8EE0DC,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100916,083116,20100921,200000.00,98.852,6.707,,,,20100916,220749,1.00
C6715AD120684276,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100916,083100,20100921,200000.00,98.752,,,,,20100916,220749,1.00
B1DC3A341B0C732B,S,708796TP2,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.800,20280401,,,20100916,083100,20100921,15000.00,102.903,4.388,,,,20100916,220749,1.00
FEC2A16D2E406048,P,144850AE4,CARROLL CNTY KY SOLID WASTE VAR-BPB ACQUISTION PROJ,20010529,,20310501,,,20100916,082924,20100923,300000.00,100.000,0.000,,,,20100916,220749,1.00
7B0EC8F616F73118,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100916,082757,20100921,30000.00,87.000,,,,,20100916,220749,1.00
7DAA6D1AE537FE5C,S,20772G4F2,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20130101,,,20100916,083156,20100920,5000.00,106.078,1.286,,,,20100916,220749,1.00
C21D96F31FE7F046,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100916,083200,20100921,15000.00,95.624,5.455,,,,20100916,220749,1.00
153500BA07255805,S,397337CA2,GREENWOOD S C MET DIST SWR SYS ,20080124,4.250,20331001,,,20100916,083212,20100921,10000.00,101.390,4.045,,,,20100916,220749,1.00
CCC4991B26E9B7B0,S,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100916,083207,20100921,15000.00,111.250,4.263,,,,20100916,220749,1.00
C942E649BB279AE5,S,251129Y22,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20210501,,,20100916,083223,20100921,10000.00,106.045,3.566,,,,20100916,220749,1.00
6988D990246ECAC4,S,017357VH4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20301201,,,20100916,083214,20100921,10000.00,103.730,4.192,,,,20100916,220749,1.00
33C37DC36C98D369,D,017357VH4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20301201,,,20100916,083214,20100921,10000.00,101.730,,,,,20100916,220749,1.00
3DF75753C9F7CFF3,D,017357VH4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20301201,,,20100916,083200,20100921,10000.00,101.730,,,,,20100916,220749,1.00
2E09D0B92334FEB8,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100916,083139,20100921,50000.00,89.381,,,,,20100916,220749,1.00
C1BC5EC7B00AD08D,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100916,083134,20100921,50000.00,89.506,,,,,20100916,220749,1.00
408E02D6F3893686,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100916,083200,20100921,10000.00,95.760,4.869,,,,20100916,220749,1.00
6BA0FAF42C89A096,D,64966FT20,NEW YORK N Y SER A,20060817,3.625,20110801,,,20100916,083237,20100921,20000.00,102.335,,,,,20100916,220749,1.00
B5ECC4AEB8C3BE71,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100916,083200,20100921,50000.00,89.896,5.937,,,,20100916,220749,1.00
0067040B367C29F8,S,60635EEL6,MISSOURI ST ENVIRONMENTAL IMPT REF-MO AMERICAN WTR CO PJ,20061220,4.600,20361201,,,20100916,083243,20100921,5000.00,92.805,5.100,,,,20100916,220749,1.00
2B64BE81D24D8BB8,S,115065HD9,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20220701,,,20100916,083247,20100921,5000.00,103.750,1.415,,,,20100916,220749,1.00
13F20C3DFEAEC6C4,S,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20100916,083300,20100921,10000.00,99.575,5.909,,,,20100916,220749,1.00
19DAA65E571B4982,S,287254BG0,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20360901,,,20100916,083300,20100921,5000.00,86.748,6.015,,,,20100916,220749,1.00
52E77BB10D5ED1FA,P,815187GB9,SEDALIA MO CTFS PARTN REF,20050301,4.300,20200601,,,20100916,083300,20100920,10000.00,98.000,4.556,,,,20100916,220749,1.00
5136CFF7F2AE3BE5,P,799712CR3,SAND CREEK MET DIST COLO REF-LTD TAX-SER B,20100923,5.000,20401201,Y,,20100916,083116,20100923,1000000.00,98.864,5.073,,,,20100916,220749,1.00
83E773B6BBCEE342,S,499731ZV2,KNOXVILLE TENN GEN IMPT-SER A,20040301,4.000,20210501,,,20100916,083303,20100921,10000.00,103.074,2.049,,,,20100916,220749,1.00
6B9F0B9138E77928,D,3415355A6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20140601,,,20100916,083207,20100921,25000.00,112.530,,,,,20100916,220749,1.00
907F1E8709E6052F,S,143118CX3,CARMAN-AINSWORTH CMNTY SCH PREREFUNDED,20020627,5.000,20270501,,,20100916,083236,20100921,5000.00,106.375,1.000,,,,20100916,220749,1.00
C8A55C8C31ED6410,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100916,083325,20100921,10000.00,104.836,2.004,,,,20100916,220749,1.00
FBEE8683735668ED,P,939782HH4,WASHINGTON ST HSG FIN COMMN VAR-CANYON LAKES II PROJ ,19941019,,20191001,,,20100916,083002,20100923,455000.00,100.000,0.000,,,,20100916,220749,1.00
81FAE30E4309A140,D,939782HH4,WASHINGTON ST HSG FIN COMMN VAR-CANYON LAKES II PROJ ,19941019,,20191001,,,20100916,083002,20100923,455000.00,100.000,,,,,20100916,220749,1.00
EFF7689E66AFA57B,S,714145RN1,PERKIOMEN VY SCH DIST PA SER A,20061115,4.500,20280301,,,20100916,083300,20100921,10000.00,104.750,3.533,,,,20100916,220749,1.00
19278B8B458EF381,S,51639LCV5,LANSING MICH BRD WTR & LT WTR REF-SER B,20020801,3.500,20110701,,,20100916,083337,20100917,25000.00,101.612,1.436,,,,20100916,220749,1.00
36FF82540085CDA4,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100916,083347,20100921,20000.00,101.750,4.663,,,,20100916,220749,1.00
17CC2F222AE2444B,S,115065TE4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20320701,,,20100916,083335,20100921,5000.00,102.305,4.599,,,,20100916,220749,1.00
73AB757E36390BE7,S,485428E51,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL-LEVERAGED-II,20040513,5.000,20110501,,,20100916,083216,20100917,1000000.00,102.919,0.300,,,,20100916,220749,1.00
C9616936CF6F5630,D,115065TE4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20320701,,,20100916,083335,20100921,5000.00,100.305,,,,,20100916,220749,1.00
899CF2209B0B612B,D,594519ZC7,MICHIGAN HIGHER ED FACS AUTH REF-SPRING ARBOR UNIV PROJ,20030130,4.000,20111101,,,20100916,081518,20100921,55000.00,103.164,,,,,20100916,220749,1.00
6ED7F1FE3F7FC3F3,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100916,083406,20100921,10000.00,100.000,4.000,,,,20100916,220749,1.00
C96606892590B056,S,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100916,083411,20101001,25000.00,99.700,3.831,,,,20100916,220749,1.00
1B1A433CDFECE206,D,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100916,083411,20101001,25000.00,99.500,,,,,20100916,220749,1.00
41E72A7AB5A72747,D,64986ACL3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,3.875,20150615,,,20100916,083139,20100921,100000.00,109.295,,,,,20100916,220749,1.00
182B79D691ED7121,P,815188BV8,SEDALIA MO HOSP REV REF-BOTHWELL REGL HEALTH CTR,20040401,4.000,20140301,,,20100916,083423,20100920,10000.00,98.250,4.553,,,,20100916,220749,1.00
67D313DCBD4A7D9E,P,939783QB5,WASHINGTON ST HSG FIN COMMN VAR-PIONEER HUMAN SVCS-B,20090630,,20290701,,,20100916,083020,20100923,730000.00,100.000,0.000,,,,20100916,220749,1.00
C591104615761281,D,60534QB34,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO,20071018,4.500,20250101,,,20100916,083151,20100921,65000.00,104.929,,,,,20100916,220749,1.00
3CCC90DB617D8B01,D,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100916,083245,20100921,500000.00,98.625,,P,,,20100916,220749,1.00
6F8F14255E4D8172,S,54240TBM4,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20300801,,,20100916,083400,20100921,35000.00,93.003,5.587,,,,20100916,220749,1.00
79A1DCE221EF71B9,D,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20100916,082526,20100921,50000.00,104.334,,,,,20100916,220749,1.00
7990D2C5291679FD,S,79875WFH3,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,5.000,20340901,,,20100916,083400,20100921,5000.00,92.745,5.551,,,,20100916,220749,1.00
7258DF2D34EE2D53,S,57419NQ31,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20040513,3.450,20110901,,,20100916,083420,20100921,20000.00,100.610,2.790,,,,20100916,220749,1.00
FFE6C8D2CBC443DA,D,3415355A6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20140601,,,20100916,083339,20100921,25000.00,112.405,,,,,20100916,220749,1.00
90F5908DCA92142E,S,64966FQG2,NEW YORK N Y SER M-AMBAC TCRS-BNY,20050428,5.000,20300401,,,20100916,083444,20100921,100000.00,106.229,3.500,,,,20100916,220749,1.00
1061BC9F4E7C15C9,D,442403AJ0,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20190215,,,20100916,082442,20100921,350000.00,113.503,,,,,20100916,220749,1.00
427344A68A5A1C8A,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100916,083435,20100920,50000.00,107.479,2.169,,,,20100916,220749,1.00
686FB87702BA9230,D,64972HLA8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20170115,,,20100916,083400,20100921,300000.00,116.810,,,,,20100916,220749,1.00
787A22FC1350F74C,D,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100916,083400,20100920,50000.00,106.152,,,,,20100916,220749,1.00
EEDAA7108F14B013,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100916,083448,20100921,10000.00,100.000,4.000,,,,20100916,220749,1.00
8EF133B414316CCF,S,64970K3W5,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20310615,,,20100916,083454,20100921,10000.00,105.177,3.793,,,,20100916,220749,1.00
AB7BFF3CEB01FF49,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100916,083504,20100921,10000.00,104.684,2.861,,,,20100916,220749,1.00
DBDDF48973023D6A,D,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100916,083240,20100921,365000.00,108.980,,,,,20100916,220749,1.00
8F38B8C71CD15535,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100916,083456,20100921,10000.00,103.859,,,,,20100916,220749,1.00
7CBC7026252ECB24,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100916,083500,20100921,25000.00,99.798,5.263,,,,20100916,220749,1.00
690FB1D856F37C21,S,676295DU9,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG-SER A,20071218,4.000,20181215,,,20100916,083500,20100921,25000.00,112.415,2.018,,,,20100916,220749,1.00
57CF55B714162D79,S,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20100916,083510,20100921,15000.00,106.127,4.089,,,,20100916,220749,1.00
7CB26F926E055604,D,676295DU9,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG-SER A,20071218,4.000,20181215,,,20100916,083500,20100921,25000.00,111.165,,,,,20100916,220749,1.00
BD4C7364D2B27E48,D,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20100916,083516,20100921,15000.00,105.860,,,,,20100916,220749,1.00
CEDB28F7ED760D11,S,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,,,20100916,083503,20100921,15000.00,99.610,3.051,,,,20100916,220749,1.00
3FB88FEEACDEC92A,D,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,,,20100916,083510,20100921,15000.00,99.510,,,,,20100916,220749,1.00
09F7E1552F3CE11D,D,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,,,20100916,083503,20100921,15000.00,99.510,,,,,20100916,220749,1.00
28A97F6819597B5C,S,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20100916,083526,20100921,10000.00,57.178,6.978,,,,20100916,220749,1.00
38A717351EA8E4B2,S,722460PX4,PINE BLUFF ARK SCH DIST NO 003 REF,20101001,2.000,20110601,Y,,20100916,083527,20101005,470000.00,100.947,0.550,,,Y,20100916,220749,1.00
55EE531BE021F454,D,613349W39,MONTGOMERY CNTY MD HSG OPPNTYS NON AMT NON ACE-SER A,20090630,2.200,20120701,,,20100916,082827,20100921,165000.00,101.323,,,,,20100916,220749,1.00
1A4CD116A2000754,S,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100916,083500,20100921,5000.00,95.257,5.413,,,,20100916,220749,1.00
6540BAC608A6CE01,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100916,083505,20100921,1MM+,101.530,0.370,,,,20100916,220749,1.00
3F9C81297A85ED13,D,777352AS4,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,3.750,20270101,,,20100916,083532,20100921,70000.00,97.025,,,,,20100916,220749,1.00
0AE6C5E39FC6FAB0,S,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100916,083601,20100921,55000.00,104.279,2.179,,,,20100916,220749,1.00
45296E97FA91631E,D,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100916,083601,20100921,55000.00,103.529,,,,,20100916,220749,1.00
249A5B37E78B99A1,S,74514LQK6,PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT,19981201,5.000,20280701,,,20100916,083607,20100921,5000.00,100.000,4.895,,,,20100916,220749,1.00
8CC76DF2EBDA0BFB,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100916,083511,20100921,1000000.00,101.490,,,,,20100916,220749,1.00
F9B9111E4B6F3CA6,D,74514LQK6,PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT,19981201,5.000,20280701,,,20100916,083607,20100921,5000.00,98.500,,,,,20100916,220749,1.00
2E02FE0972668A17,S,096866CG1,BOCA RATON FLA SPL ASSMT REF-VISION 90 PROJ,20090702,4.250,20220701,,,20100916,083615,20100921,10000.00,107.900,3.429,,,,20100916,220749,1.00
B9911E73643917AD,S,346622Q30,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.500,20200301,,,20100916,083617,20100921,45000.00,108.292,1.055,,,,20100916,220749,1.00
DA35B7EB9101D6B2,D,57419NQ31,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20040513,3.450,20110901,,,20100916,083406,20100921,20000.00,100.510,,,,,20100916,220749,1.00
61A2DC72D77E5217,D,745181F85,PUERTO RICO COMWLTH HWY & REF-SER CC-AGC-ICC,20070306,5.500,20310701,,,20100916,083500,20100921,10000.00,111.952,,,,,20100916,220749,1.00
8D5ACC55A9B90B14,P,914875AE9,UNIVERSITY SOUTH FLA FNDTN INC ADJ-SER A,20030306,,20221001,,,20100916,083537,20100923,100000.00,100.000,0.000,,,,20100916,220749,1.00
80E090EA86C1618D,P,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20100916,083526,20100921,1MM+,107.686,3.950,,,,20100916,220749,1.00
88AD6C0DE0E5850C,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100916,083631,20100921,100000.00,89.211,5.051,,,,20100916,220749,1.00
4714E87916E2C318,S,62947VAN7,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.625,20350601,,,20100916,083635,20100921,85000.00,87.375,6.674,,,,20100916,220749,1.00
9C674D0623DB2C2D,S,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100916,083637,20100921,35000.00,99.999,4.249,,,,20100916,220749,1.00
12A3CA7FA70B576F,D,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100916,083637,20100921,35000.00,98.999,,,,,20100916,220749,1.00
58A9182513C2BFDB,S,733580XX7,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20140901,,,20100916,083636,20100921,5000.00,111.073,2.250,,,,20100916,220749,1.00
38092A994331C9D5,S,97710BLP5,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20090910,5.000,20190815,,,20100916,083651,20100921,5000.00,106.528,4.116,,,,20100916,220749,1.00
8FC73AE248CF780F,S,3415352G6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20230601,,,20100916,083655,20100921,20000.00,110.000,2.977,,,,20100916,220749,1.00
0400E1AF5A3248DA,S,672324AS9,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20160401,,,20100916,083654,20101001,25000.00,99.579,5.089,,,,20100916,220749,1.00
442C03BE06C418A7,D,672324AS9,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20160401,,,20100916,083654,20101001,25000.00,99.454,,,,,20100916,220749,1.00
E6B0304433518966,P,68608RXK4,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER E,20000601,6.000,20200701,,,20100916,083700,20100921,5000.00,100.000,5.827,,,,20100916,220749,1.00
A3B3E47DE8EFBBBA,S,386545HS9,GRAND VALLEY MICH ST UNIV REV GEN,20090217,5.750,20341201,,,20100916,083707,20100920,5000.00,105.600,4.696,,,,20100916,220749,1.00
C4217977A477F481,D,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20100916,083621,20100921,35000.00,113.356,,,,,20100916,220749,1.00
17F70EBF459CC310,S,9151375Y5,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,4.000,20150815,Y,,20100916,083516,20100923,50000.00,112.711,1.310,,,,20100916,220749,1.00
84B9B8AE64CB09FF,D,59333PDU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20191001,,,20100916,083656,20100921,855000.00,105.000,,P,,,20100916,220749,1.00
0FB841826440B878,S,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20100916,083722,20100920,5000.00,101.914,4.588,,,,20100916,220749,1.00
46B79A1CBEF54AA8,S,631663KE0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,4.500,20251115,,,20100916,083714,20100921,25000.00,106.879,3.046,,,,20100916,220749,1.00
B5CAA7AE219A05EC,S,735000FG1,PORT OAKLAND CALIF REV AMT-REF-SER N,20021010,5.000,20131101,,,20100916,083716,20100921,15000.00,105.613,2.261,,,,20100916,220749,1.00
F6E4E10A36E84705,P,539243RE7,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20160501,,,20100916,083702,20100921,15000.00,106.360,3.123,,,,20100916,220749,1.00
FA2BE17A5F120AB8,S,763665TD8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20230301,,,20100916,083643,20100921,65000.00,107.355,2.050,,,,20100916,220749,1.00
C5F19F361E17409C,S,205723GC7,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,2.000,20120501,Y,,20100916,083406,20100928,55000.00,100.546,1.651,,,,20100916,220749,1.00
20FCF663A3315868,S,205723GE3,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,2.000,20140501,Y,,20100916,083605,20100928,65000.00,100.000,2.000,,,,20100916,220749,1.00
6DB8EF5714B382BC,S,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20100916,083656,20100921,15000.00,104.261,2.100,,,,20100916,220749,1.00
CD65471ED55C83ED,D,763665TD8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20230301,,,20100916,083645,20100921,65000.00,107.355,,,,,20100916,220749,1.00
775600A71A434835,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100916,083722,20100921,75000.00,100.000,4.499,,,,20100916,220749,1.00
AF28B9347186D0F9,D,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100916,083608,20100921,225000.00,107.125,,P,,,20100916,220749,1.00
C161EB9021CFACF6,D,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,Y,,20100916,083610,20101015,1MM+,98.281,,S,,,20100916,220749,1.00
5ABE829E3E804B6E,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100916,083633,20100921,75000.00,102.234,,,,,20100916,220749,1.00
7BE9D2DF50CADCE3,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100916,083508,20100921,1000000.00,101.550,,,,,20100916,220749,1.00
A0B79517BC6B7459,S,056471FN0,BAD AXE MICH PUB SCHS SCH BLDG & SITE,20050628,4.000,20230501,,,20100916,083736,20100921,5000.00,102.328,3.448,,,,20100916,220749,1.00
FDBB1199B44C0A8F,S,493224EX3,KEY WEST FLA SWR REV REF,20030723,4.250,20231001,,,20100916,083730,20100921,10000.00,105.450,2.374,,,,20100916,220749,1.00
F189472C7C6E9A71,S,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,Y,,20100916,083728,20100928,100000.00,99.100,3.090,,,,20100916,220749,1.00
BEECC65E6A591BBD,S,5946144N6,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.000,20241015,,,20100916,083711,20100921,10000.00,103.905,1.301,,,,20100916,220749,1.00
719393533C175064,D,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,Y,,20100916,083718,20100928,100000.00,97.575,,,,,20100916,220749,1.00
DCC8564EE321A788,S,474304CR1,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,3.500,20131201,,,20100916,083735,20100921,25000.00,106.593,1.383,,,,20100916,220749,1.00
E4FDA0C2A62C7A52,P,78764YBP1,ST CHARLES CNTY MO PUB WTR ,20080403,5.375,20361201,,,20100916,083751,20100920,10000.00,102.885,4.740,,,,20100916,220749,1.00
E90DA9869A0E3696,S,359900A98,FULTON CNTY GA DEV AUTH REV ,20091202,4.000,20181115,,,20100916,083747,20100921,50000.00,107.600,2.944,,,,20100916,220749,1.00
ADA20F4D632F1E94,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100916,083750,20100917,1MM+,101.557,0.361,,,,20100916,220749,1.00
848C0B32E1F95063,D,1452315E2,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.142,20300215,Y,,20100916,083659,20101013,30000.00,101.000,,,,,20100916,220749,1.00
C4E0CD34F3CE543A,D,1452315E2,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.142,20300215,Y,,20100916,083658,20101013,30000.00,101.250,,,,,20100916,220749,1.00
27C06DF44CD53BBB,S,613209AV7,MONTGOMERY CNTY ALA PUB BLDG WTS-FACS PROJ,20060801,5.000,20310301,,,20100916,083745,20100921,5000.00,105.911,3.788,,,,20100916,220749,1.00
30A6D93E2B99C8A1,D,613209AV7,MONTGOMERY CNTY ALA PUB BLDG WTS-FACS PROJ,20060801,5.000,20310301,,,20100916,083751,20100921,5000.00,104.345,,,,,20100916,220749,1.00
88EDD8A27A943957,D,6817932F1,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.150,20250201,,,20100916,082817,20100921,50000.00,102.685,,,,,20100916,220749,1.00
246B0CA05CE72A44,S,73358TVV0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20311001,,,20100916,083819,20100921,20000.00,107.132,3.670,,,,20100916,220749,1.00
84936229B2725DC5,S,74265LTL2,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV C1 RMKT 4/24/08,20050825,,20360901,,,20100916,083806,20100916,1MM+,100.000,0.000,,,,20100916,220749,1.00
6714DCB0CEA1D832,S,562334CX8,MANCHESTER N H ARPT REV SER B,20020601,5.000,20320101,,,20100916,083829,20100921,100000.00,100.950,4.223,,,,20100916,220749,1.00
97633B172DA3EFE4,S,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100916,083835,20100921,100000.00,107.982,3.485,,,,20100916,220749,1.00
56A7A831D3A0053D,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100916,083838,20100921,15000.00,101.728,4.102,,,,20100916,220749,1.00
0B9F9872AA0DE794,P,115777CE2,BROWNFIELD REDEV AUTH MICH ,20061010,4.100,20191101,,,20100916,083826,20100921,20000.00,102.248,3.685,,,,20100916,220749,1.00
0A4AF2829977188B,S,97705LMX2,WISCONSIN ST REF-SER 1,20070201,5.000,20160501,,,20100916,083714,20100921,160000.00,117.295,1.750,,,,20100916,220749,1.00
F56652043651C6F5,D,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100916,083838,20100921,15000.00,100.978,,,,,20100916,220749,1.00
B16499DB64AC3343,D,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100916,083608,20100916,1MM+,101.562,,,,,20100916,220749,1.00
E0A26BC8BD5FC535,S,587839WJ6,MERCER CNTY N J CNTY COLLEGE,20100826,2.500,20210815,,,20100916,083841,20100921,25000.00,99.825,2.518,,,,20100916,220749,1.00
684BA242CD5F7B62,S,74265LTM0,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV C2 RMKT 4/25/08,20050825,,20240901,,,20100916,083824,20100916,1MM+,100.000,0.000,,,,20100916,220749,1.00
99A578ED120139B6,P,851010ML9,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,5.000,20200701,,,20100916,083854,20100920,5000.00,106.000,3.831,,,,20100916,220749,1.00
CAEDFA2E11562B50,S,64966DYC7,NEW YORK N Y SER H,20041221,4.000,20140801,,,20100916,083834,20100921,5000.00,110.039,1.324,,,,20100916,220749,1.00
8AF5DB49BACE9069,S,159807ZY5,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,3.000,20130601,,,20100916,083553,20100921,65000.00,105.907,0.780,,,,20100916,220749,1.00
DBB5867358FE0FA7,S,485107AQ9,KANSAS CITY MO TAX INCREMENT REF & IMPT-BRIARCLIFF WEST PJ,19990801,6.100,20140801,,,20100916,083834,20100921,5000.00,98.200,6.633,,,,20100916,220749,1.00
C03FFC0CD51F4024,D,64966DYC7,NEW YORK N Y SER H,20041221,4.000,20140801,,,20100916,083800,20100921,5000.00,108.949,,,,,20100916,220749,1.00
5A4C417CC17ECD1F,D,587839WJ6,MERCER CNTY N J CNTY COLLEGE,20100826,2.500,20210815,,,20100916,083800,20100921,25000.00,98.400,,,,,20100916,220749,1.00
68EC4CA04D4CE5F4,S,729505CS4,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.000,20220401,,,20100916,083900,20100921,10000.00,101.384,2.342,,,,20100916,220749,1.00
2A5B8CF9CA67BD5D,S,745180BD0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20190915,,,20100916,083916,20100921,10000.00,104.711,3.550,,,,20100916,220749,1.00
AE2F7CE0C1A55E7C,P,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100916,083632,20101006,1MM+,99.747,4.926,,,,20100916,220749,1.00
85B8C5FC820D6529,S,74265LTK4,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-C5 RMKT 4/21/08,20050825,,20360901,,,20100916,083841,20100916,1MM+,100.000,0.000,,,,20100916,220749,1.00
7F103D6D57B80E9D,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100916,083919,20100921,15000.00,93.233,4.900,,,,20100916,220749,1.00
858CFF6C7E2AD8E0,S,658196VB3,NORTH CAROLINA EASTN MUN PWR REF-SER A,19951101,5.125,20120101,,,20100916,083900,20100921,10000.00,100.149,2.992,,,,20100916,220749,1.00
2CB68E6A087734D4,D,485107AQ9,KANSAS CITY MO TAX INCREMENT REF & IMPT-BRIARCLIFF WEST PJ,19990801,6.100,20140801,,,20100916,083700,20100921,5000.00,98.000,,,,,20100916,220749,1.00
C028B725A1BCCE76,S,341602ZN3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.000,20210901,,,20100916,083927,20100921,10000.00,106.000,3.035,,,,20100916,220749,1.00
7ED39FA8041AAD68,S,391811AZ9,GREATER GREENSPOINT TEX REDEV ,20100901,7.000,20140901,Y,,20100916,083926,20101012,50000.00,113.581,3.250,,,,20100916,220749,1.00
8B6CDF69F376AFB1,D,079365N32,BELLEVUE WASH REF-LTD TAX,20100928,2.000,20111201,Y,,20100916,083849,20100928,165000.00,101.755,,,,,20100916,220749,1.00
AD54E031CC8D7884,D,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100916,083722,20100921,225000.00,107.200,,S,,,20100916,220749,1.00
32C2D8F38DCB69E5,S,842475JE6,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20110701,,,20100916,083938,20100921,20000.00,99.285,0.925,,,,20100916,220749,1.00
123A65FE8A2E2517,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100916,083800,20100921,1MM+,108.254,6.885,,,,20100916,220749,1.00
654EEFD7BDFDD211,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100916,083935,20100921,5000.00,96.716,5.150,,,,20100916,220749,1.00
E05BFBA0CCA473B6,D,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,Y,,20100916,083502,20101015,1MM+,98.221,,P,,,20100916,220749,1.00
52E9CC621EB499F1,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100916,084003,20100920,25000.00,104.110,4.822,,,,20100916,220749,1.00
01FD681E165E65CB,S,729429LA6,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20220501,,,20100916,083952,20100921,15000.00,112.586,3.128,,,,20100916,220749,1.00
F8536D6C429743BB,S,179027VK0,CLACKAMAS CNTY ORE HOSP FAC VAR-LEGACY HEALTH SYS-SER B,20081113,,20370601,Y,,20100916,083937,20100916,1MM+,100.000,0.000,,,,20100916,220749,1.00
29CC34C7B1D3EA72,D,59333PDU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20191001,,,20100916,083656,20100921,855000.00,105.067,,S,,,20100916,220749,1.00
1A119C19DE6D4BB7,S,57583RQW8,MASSACHUSETTS ST DEV FIN AGY ED-DEXTER SCH PROJ,20070809,4.750,20320501,,,20100916,084001,20100921,20000.00,101.697,4.450,,,,20100916,220749,1.00
66BC6E408C332AA6,S,015715AA3,ALGONA IOWA MUN UTILS WTR REV CAP LN NTS,20101005,2.000,20111201,Y,,20100916,083500,20101005,65000.00,101.145,1.000,,,,20100916,220749,1.00
7AB352E0F5DC4E6B,S,362762FM3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.000,20160515,,,20100916,084016,20100921,20000.00,102.907,0.513,,,,20100916,220749,1.00
29B39EF93DDC0D5D,S,143118CY1,CARMAN-AINSWORTH CMNTY SCH UNREFUNDED BALANCE,20020627,5.000,20270501,,,20100916,083945,20100921,5000.00,102.880,3.150,,,,20100916,220749,1.00
8515C3CEABEB0807,D,362762FM3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.000,20160515,,,20100916,084016,20100921,20000.00,102.407,,,,,20100916,220749,1.00
956BF38276F7AC2A,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100916,084018,20100921,45000.00,110.735,2.174,,,,20100916,220749,1.00
B145E96CC7B2506B,S,228129ZJ4,CROWLEY TEX INDPT SCH DIST ,20030301,4.000,20170801,,,20100916,084019,20100921,25000.00,106.406,1.696,,,,20100916,220749,1.00
A7AC709985539D48,D,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100916,084008,20100921,45000.00,109.960,,,,,20100916,220749,1.00
15EB83F53C6840D1,D,228129ZJ4,CROWLEY TEX INDPT SCH DIST ,20030301,4.000,20170801,,,20100916,084009,20100921,25000.00,105.606,,,,,20100916,220749,1.00
E73B16DA92A283FC,D,207737FN2,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20210601,,,20100916,083600,20100921,175000.00,119.482,,,,,20100916,220749,1.00
9B937E530DABD5F6,S,863693AS6,STUART FLA ,20041028,4.250,20220701,,,20100916,084028,20100921,10000.00,106.200,2.518,,,,20100916,220749,1.00
E3DF7F8216EB6428,S,40064RCF4,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.375,20201001,,,20100916,083955,20100921,15000.00,103.000,4.307,,,,20100916,220749,1.00
BA4A4E6BA6073ED9,S,927793JZ3,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20210401,,,20100916,084034,20100921,110000.00,70.121,3.400,,,,20100916,220749,1.00
F563CA0A84CAB86B,D,927793JZ3,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20210401,,,20100916,084034,20100921,110000.00,69.121,,,,,20100916,220749,1.00
F2ABFFA83946AD64,D,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20100916,083117,20100921,10000.00,57.078,,,,,20100916,220749,1.00
EA1415677C02D903,S,611526RQ9,MONROEVILLE PA SER A,20101026,4.000,20140601,Y,,20100916,083844,20101026,1MM+,110.000,1.154,,,,20100916,220749,1.00
3F2241D779EE0CE2,S,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20100916,084044,20100921,25000.00,106.499,3.844,,,,20100916,220749,1.00
28D1D797D8DCB694,P,52349EBU3,LEE CNTY FLA INDL DEV AUTH VAR-SHELL POINT VLG PROJ-SER A,20021223,,20321101,,,20100916,084009,20100916,1MM+,100.000,,,,,20100916,220749,1.00
7589AECBB7BD3092,D,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20100916,084044,20100921,25000.00,104.499,,,,,20100916,220749,1.00
4C2572ED9C166628,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100916,083629,20100921,75000.00,102.359,,,,,20100916,220749,1.00
70690091B51DD43B,D,251135EP0,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20180701,,,20100916,084000,20100921,10000.00,96.523,,,,,20100916,220749,1.00
976F2F22E6709F3A,S,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20100916,084055,20100921,35000.00,111.915,3.100,,,,20100916,220749,1.00
8AB806E899E9AB9A,S,613603SL4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV,20100511,5.625,20400401,,,20100916,084055,20100923,25000.00,104.910,4.971,,,,20100916,220749,1.00
DD01C53917E3309E,S,03672RAM3,ANTELOPE WTR SYS GEN IMPT DIST ,20050927,5.125,20351201,,,20100916,084032,20100921,50000.00,98.500,5.232,,,,20100916,220749,1.00
B79186D2265D9FE3,S,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20100916,084111,20100921,5000.00,111.915,3.100,,,,20100916,220749,1.00
B34F565E8CB4C5E2,S,542402ES7,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.000,20261101,,,20100916,084100,20100921,20000.00,96.497,5.326,,,,20100916,220749,1.00
63A7737462F1558A,S,392274UL8,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,5.000,20131001,,,20100916,084110,20100920,30000.00,110.851,1.334,,,,20100916,220749,1.00
464A31D138C326A9,S,5925973U0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.350,20310701,,,20100916,084103,20100921,5000.00,104.697,2.626,,,,20100916,220749,1.00
15821A9A8AB9F251,P,961008QP7,WESTMORELAND CNTY PA INDL DEV VAR-RETIREMENT-REDSTONE-SER B,20051115,,20360101,,,20100916,084059,20100917,1MM+,100.000,,,,,20100916,220749,1.00
53605EF7C991F7DE,D,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100916,083752,20100921,500000.00,98.685,,S,,,20100916,220749,1.00
34DB60D614730CAA,S,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20100916,084100,20100921,25000.00,106.550,1.261,,,,20100916,220749,1.00
D01BCA83EC4935A1,S,42353PBJ7,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ,20060718,4.750,20310901,,,20100916,084100,20100921,25000.00,84.498,6.067,,,,20100916,220749,1.00
A9DE915F7983F2CD,S,010595DS2,ALABAMA ST MUN ELEC AUTH PWR SER A,20030901,5.000,20330901,,,20100916,084131,20100921,10000.00,102.061,4.424,,,,20100916,220749,1.00
85906AC3A2096047,D,010595DS2,ALABAMA ST MUN ELEC AUTH PWR SER A,20030901,5.000,20330901,,,20100916,084131,20100921,10000.00,101.560,,,,,20100916,220749,1.00
B3325AEDEB0E6C23,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100916,084138,20100921,25000.00,101.625,4.702,,,,20100916,220749,1.00
E17262636856F6E9,S,751073BW6,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20211101,,,20100916,084136,20100921,10000.00,103.738,0.501,,,,20100916,220749,1.00
6F8161DF5F0BB9AB,S,010869BT1,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20191001,,,20100916,084118,20100921,25000.00,100.712,2.212,,,,20100916,220749,1.00
10C3C3E869BACE7E,D,751073BW6,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20211101,,,20100916,084136,20100921,10000.00,103.238,,,,,20100916,220749,1.00
5E87C0A52569F53E,S,74526UAP8,PUERTO RICO HSG FIN AUTH HOME AMT-MTG BKD SECS-SER A,20030501,4.875,20340601,,,20100916,084136,20100921,5000.00,99.993,4.875,,,,20100916,220749,1.00
8BDE2C3A04CAB860,D,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20100916,084103,20100921,5000.00,96.000,,,,,20100916,220749,1.00
9D50751A93371D93,D,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20100916,083603,20100921,35000.00,113.606,,,,,20100916,220749,1.00
A3930E7CA101E554,S,087671WY5,BETTENDORF IOWA REF-SER B,20040601,4.000,20110601,,,20100916,084157,20100921,40000.00,102.564,0.301,,,,20100916,220749,1.00
67948A5C384E5BFB,P,04051FAA4,ARIZONA HEALTH FACS AUTH SR VAR-ROYAL OAKS LIFE CARE CMNTY,20080130,,20330301,,,20100916,084133,20100917,1MM+,100.000,,,,,20100916,220749,1.00
4169994E515438A2,D,5925973U0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.350,20310701,,,20100916,084148,20100921,5000.00,103.150,,,,,20100916,220749,1.00
85C44ACD1E6EC5BA,S,944313BF1,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,5.000,20300201,,,20100916,084220,20100921,25000.00,106.975,3.900,,,,20100916,220749,1.00
72472B1ADBF29F52,D,944313BF1,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,5.000,20300201,,,20100916,084220,20100921,25000.00,104.975,,,,,20100916,220749,1.00
5C71BB8CF8F992AE,S,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100916,084228,20101001,25000.00,100.000,3.800,,,,20100916,220749,1.00
5E3C260B24621FBB,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100916,084219,20100921,25000.00,112.115,3.859,,,,20100916,220749,1.00
EA964B08514B541F,P,59465EJ87,MICHIGAN ST HOSP FIN AUTH REV VAR-COVENANT RETIREMENT-SER A,19991118,,20291201,,,20100916,084204,20100917,1MM+,100.000,,,,,20100916,220749,1.00
2EA35AB53911E87A,S,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20100916,084300,20100921,15000.00,99.499,5.165,,,,20100916,220749,1.00
60F84C84ED4C39C9,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100916,084213,20100921,25000.00,103.077,4.000,,,,20100916,220749,1.00
8AAD03836FF1192B,S,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100916,084216,20100930,15000.00,97.375,5.208,,,,20100916,220749,1.00
AEB46FC0C669898F,S,45200BA65,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.200,20170215,,,20100916,084304,20100921,10000.00,101.250,3.277,,,,20100916,220749,1.00
AC8915C91F5E37A0,S,650035GB8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.125,20220315,,,20100916,084250,20100921,25000.00,108.360,2.875,,,,20100916,220749,1.00
952ABFE0BC31F2E1,S,875290SZ2,TAMPA FLA WTR & SWR REV REF-SER A,20030708,5.000,20111001,,,20100916,084300,20100921,5000.00,104.158,0.925,,,,20100916,220749,1.00
0C69E203F5AB214E,D,43231NDN7,HILLSBOROUGH CNTY FLA COURT UNREFUNDED BALANCE,19990701,5.400,20300501,,,20100916,084200,20100921,10000.00,110.053,,,,,20100916,220749,1.00
1BB3C4B7C84FEA76,S,645909CT7,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20170915,,,20100916,084300,20100921,10000.00,81.225,3.000,,,,20100916,220749,1.00
7944749E5D3AFE71,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100916,084300,20100921,35000.00,52.810,4.536,,,,20100916,220749,1.00
A510DB87DC954BB4,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100916,084219,20100921,25000.00,111.005,,,,,20100916,220749,1.00
4CD6BFB767EF236E,D,650035GB8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.125,20220315,,,20100916,084250,20100921,25000.00,107.360,,,,,20100916,220749,1.00
7967F3C948DFA380,D,875290SZ2,TAMPA FLA WTR & SWR REV REF-SER A,20030708,5.000,20111001,,,20100916,084300,20100921,5000.00,104.032,,,,,20100916,220749,1.00
E3A69777195FBBF6,S,914119EX6,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,4.000,20150601,,,20100916,084100,20101004,5000.00,107.019,2.000,,,,20100916,220749,1.00
37FBD9A64AADC69E,S,880064SP6,TEMPLE TEX REF & IMPT,20030601,3.375,20140801,,,20100916,084100,20101004,5000.00,103.637,1.350,,,,20100916,220749,1.00
095664F4FD4F0D5F,S,863268FV5,STREATOR ILL REF-SWR,20090326,3.450,20141230,,,20100916,084317,20100921,5000.00,105.975,1.984,,,,20100916,220749,1.00
7295C22EA462D8D8,S,57583RXE0,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20390101,,,20100916,084255,20100921,15000.00,101.678,4.229,,,,20100916,220749,1.00
D98EB67B45641C56,S,874476FQ2,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20181001,,,20100916,084259,20100921,15000.00,109.784,3.586,,,,20100916,220749,1.00
779AD42D96112E9B,P,64577HQP9,NEW JERSEY ECONOMIC DEV AUTH VAR-RANNEY SCH PROJ,20070810,,20370801,,,20100916,084239,20100921,1MM+,100.000,,,,,20100916,220749,1.00
EF86BE8FB46D158B,S,079365N32,BELLEVUE WASH REF-LTD TAX,20100928,2.000,20111201,Y,,20100916,084249,20100928,165000.00,101.755,0.500,,,,20100916,220749,1.00
54E2092DB7257E35,D,57583RXE0,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20390101,,,20100916,084255,20100921,15000.00,101.545,,,,,20100916,220749,1.00
BE293B99333A3736,D,57583RXE0,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20390101,,,20100916,084255,20100921,15000.00,101.545,,,,,20100916,220749,1.00
27F13DC4C4411CB9,D,874476FQ2,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20181001,,,20100916,084259,20100921,15000.00,109.684,,,,,20100916,220749,1.00
DEFD724558A4D0E7,D,69661KAA8,PALM COAST FLA UTIL SYS REV ,20031001,5.000,20271001,,,20100916,084325,20100921,55000.00,102.296,,,,,20100916,220749,1.00
EA0006FAAE44BF86,S,05921NBM5,BALTIMORE MD CONVENTION CTR REF,19980501,5.500,20150901,,,20100916,084300,20100921,50000.00,100.400,-0.037,,,,20100916,220749,1.00
6A67B357F6037EBF,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20100916,084327,20100921,20000.00,103.000,3.912,,,,20100916,220749,1.00
212F1E4BB546E6E2,S,490762AZ4,KENT WASH SPL EVENTS CTR PUB SALES TAX,20080229,4.750,20371201,,,20100916,084332,20100921,5000.00,103.313,4.239,,,,20100916,220749,1.00
1484FBF2BDEAF302,S,69661KAA8,PALM COAST FLA UTIL SYS REV ,20031001,5.000,20271001,,,20100916,084325,20100921,55000.00,103.296,3.836,,,,20100916,220749,1.00
69AB4399B75DD7BB,D,547647DV6,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20150901,,,20100916,084242,20100921,70000.00,107.318,,,,,20100916,220749,1.00
6B9542D30E017DC2,S,547647DV6,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20150901,,,20100916,084200,20100921,70000.00,107.418,1.440,,,,20100916,220749,1.00
7F8AA86091F05797,P,904208BL8,UMPQUA ORE CMNTY COLLEGE DIST TAXABLE-RECOVERY ZONE,20100923,5.182,20250601,Y,,20100916,083714,20100923,705000.00,100.100,5.168,,,,20100916,220749,1.00
5CE3C7107A68F334,S,192174BQ2,COFFEE CNTY TENN PUB BLDG AUTH ,20021230,5.000,20300801,,,20100916,084346,20100921,10000.00,106.920,1.226,,,,20100916,220749,1.00
B074069F42CE7606,S,490762AZ4,KENT WASH SPL EVENTS CTR PUB SALES TAX,20080229,4.750,20371201,,,20100916,084346,20100921,30000.00,103.000,4.287,,,,20100916,220749,1.00
74AB3AD0398F19BE,S,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20100916,084336,20100921,15000.00,108.485,3.852,,,,20100916,220749,1.00
FC23D36D0756AF2A,P,924166BM2,VERMONT EDL & HEALTH BLDGS DEVELOPMENTAL & MENTAL HLTH-A,20080215,5.750,20330215,,,20100916,084304,20100916,25000.00,95.000,6.164,,,,20100916,220749,1.00
D0E8CAA710893B62,S,879709TW3,TEMPE ARIZ SER 01-A,20001201,4.750,20130701,,,20100916,084215,20100920,5000.00,100.000,4.701,,,,20100916,220749,1.00
CBABC80ED26A9B4B,D,874476FQ2,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20181001,,,20100916,084258,20100921,15000.00,109.434,,,,,20100916,220749,1.00
079EBDEDF7B3A453,D,874476FQ2,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20181001,,,20100916,084257,20100921,15000.00,109.684,,,,,20100916,220749,1.00
36DCB0D2C43B318E,S,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20100916,084402,20100921,20000.00,115.500,3.993,,,,20100916,220749,1.00
37BD387ECEB5CDEE,P,574217VL6,MARYLAND ST HEALTH & HIGHER VAR-PICKERSGILL-SER A,20050915,,20350101,,,20100916,084339,20100922,1MM+,100.000,,,,,20100916,220749,1.00
F38DD2F1593353D2,S,139372NC6,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20291001,,,20100916,084405,20100921,15000.00,105.000,3.813,,,,20100916,220749,1.00
1DB45B8A24C98794,S,25006PBT1,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.600,20261115,,,20100916,084400,20100921,5000.00,100.004,3.598,,,,20100916,220749,1.00
4F85D96F5C382519,S,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20100916,084412,20100921,5000.00,111.485,4.644,,,,20100916,220749,1.00
A4E83B2145505353,S,67756ASF0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-JOHN CARROLL UNIV,20030815,4.750,20111115,,,20100916,084411,20100921,25000.00,104.275,1.001,,,,20100916,220749,1.00
AA0B6BEA28D73A6F,S,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20100916,084400,20100921,35000.00,98.183,1.036,,,,20100916,220749,1.00
F530BD21AF95D7AE,S,478700J73,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,2.000,20131001,Y,,20100916,084400,20100930,200000.00,103.856,0.700,,,,20100916,220749,1.00
06441141DDD9B0AA,S,478700K22,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,2.000,20161001,Y,,20100916,084400,20100930,50000.00,102.396,1.580,,,,20100916,220749,1.00
22ADA078CA0567B3,S,478700K30,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,2.000,20171001,Y,,20100916,084400,20100930,75000.00,100.783,1.880,,,,20100916,220749,1.00
A8B0A6F05A146566,S,039065CZ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.500,20250901,,,20100916,084401,20100921,25000.00,101.000,6.362,,,,20100916,220749,1.00
F86D64DDE2648ADA,D,59333PZL5,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20191001,,,20100916,084300,20100921,15000.00,113.000,,,,,20100916,220749,1.00
1CAD1A5DA499EFE1,S,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100916,084429,20101001,25000.00,100.000,3.800,,,,20100916,220749,1.00
4606450E6A8E10C8,S,664751BE3,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,4.750,20260901,,,20100916,084423,20100921,20000.00,101.125,4.435,,,,20100916,220749,1.00
F1EB5AA88DD2CC03,D,00037CKF6,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.000,20140902,,,20100916,084058,20100921,75000.00,102.750,,S,,,20100916,220749,1.00
41AD0D6E7B59BC90,S,452252DD8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20280101,,,20100916,084342,20100921,1000000.00,120.034,1.380,,,,20100916,220749,1.00
187FBAADA76E1445,S,071270GV8,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,4.350,20130801,,,20100916,084437,20100921,35000.00,104.557,0.211,,,,20100916,220749,1.00
B505AABD4B60DA8C,P,979844BL0,WOODMEN RD MET DIST COLO REF,20100929,3.750,20261201,Y,,20100916,083905,20100929,250000.00,99.496,3.792,,,,20100916,220749,1.00
6C294AD8734B10AA,D,071270GV8,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,4.350,20130801,,,20100916,084437,20100921,35000.00,104.057,,,,,20100916,220749,1.00
2AB4E85BD6F2F6DE,S,223887AH3,COWLITZ CNTY WASH SPL SWR REV REF-CSOB WASTEWATER TREATMENT ,20020901,3.625,20101101,,,20100916,084441,20100921,10000.00,100.308,0.838,,,,20100916,220749,1.00
364B112C75A44E1F,S,167485PH8,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-B,20060209,4.300,20240101,,,20100916,084443,20100921,10000.00,104.160,3.349,,,,20100916,220749,1.00
57D7C0375FC0E191,P,30382EDT8,FAIRFAX CNTY VA ECONOMIC DEV VAR-REF-RETIRENT-GREENSPRING-B,20061012,,20361001,,,20100916,084414,20100922,1MM+,100.000,,,,,20100916,220749,1.00
2642ECB8C7E4CA4E,D,664751BE3,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,4.750,20260901,,,20100916,084351,20100921,20000.00,99.500,,,,,20100916,220749,1.00
29D6E6CDAF854137,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20100916,084459,20100920,5000.00,101.365,2.992,,,,20100916,220749,1.00
A2D2827A63B8E6CA,S,264179CG5,DUDLEY CHARLTON MASS REGL SCH SER A ,19990501,5.250,20150615,,,20100916,084442,20100920,100000.00,115.987,1.720,,,,20100916,220749,1.00
69F9181B3CB82BC6,S,9241606R0,VERMONT EDL & HEALTH BLDGS REF-HOSP-FLETCHER ALLEN PROJ-A,20040415,5.000,20231201,,,20100916,084500,20100921,15000.00,104.488,3.830,,,,20100916,220749,1.00
B0FCEAF943BCF5B8,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20100916,084506,20100921,5000.00,101.365,2.989,,,,20100916,220749,1.00
EF411970010A2B1B,S,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20100916,084506,20100921,5000.00,111.735,4.402,,,,20100916,220749,1.00
11DE5FBB7E62145C,P,786134QM1,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-E,20080611,,20401201,,,20100916,081900,20100916,100000.00,100.000,,,,,20100916,220749,1.00
8DBEA0CB2174FC24,S,786134QM1,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-E,20080611,,20401201,,,20100916,082000,20100916,100000.00,100.000,,,,,20100916,220749,1.00
9B13B9126DD57196,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100916,084456,20100921,10000.00,106.581,6.262,,,,20100916,220749,1.00
463B803E0741224A,S,88567AET0,THREE RIVERS MICH CMNTY SCHS LTD TAX-ENERGY CONSV IMPT,20100928,2.000,20150501,Y,,20100916,084511,20100928,50000.00,100.000,2.000,,,,20100916,220749,1.00
01039AD8F86F8710,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20100916,084516,20100921,10000.00,101.365,2.989,,,,20100916,220749,1.00
CB6D74D53F111689,D,821686WP3,SHELBY CNTY TENN REF-SER A,20090402,5.000,20150401,,,20100916,084409,20100921,25000.00,114.792,,,,,20100916,220749,1.00
FFAD30B08CFF0C70,D,664751BE3,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,4.750,20260901,,,20100916,084347,20100921,20000.00,99.750,,,,,20100916,220749,1.00
1AA4D4634A1D6595,P,123600AL2,BUTLER CNTY PA INDL DEV AUTH VAR-REF-CONCORDIA LUTHERAN-A,20081029,,20301001,,,20100916,084449,20100922,1MM+,100.000,,,,,20100916,220749,1.00
9B40E3B436C3C6E3,S,681793U86,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051004,4.250,20350201,,,20100916,084528,20100921,5000.00,100.000,4.248,,,,20100916,220749,1.00
FF7247F732F90038,S,264179CH3,DUDLEY CHARLTON MASS REGL SCH SER A ,19990501,5.250,20160615,,,20100916,084518,20100920,100000.00,117.444,2.014,,,,20100916,220749,1.00
9626C698256EAC93,S,57586PPG5,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,4.900,20231201,,,20100916,084500,20100921,50000.00,104.199,4.253,,,,20100916,220749,1.00
B88D260CEB4DF6A7,S,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100916,084500,20100921,15000.00,100.000,5.000,,,,20100916,220749,1.00
7174C1EDFD1474F3,S,714145RN1,PERKIOMEN VY SCH DIST PA SER A,20061115,4.500,20280301,,,20100916,084500,20100921,10000.00,104.750,3.533,,,,20100916,220749,1.00
91DD8B7761A689F0,S,60635RZG5,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.250,20301201,,,20100916,084534,20100921,5000.00,102.015,0.991,,,,20100916,220749,1.00
2753FCC379D9463D,S,258165PX1,DORCHESTER CNTY S C SCH DIST REF-SER C,20031101,4.000,20160201,,,20100916,084521,20100921,10000.00,102.250,0.524,,,,20100916,220749,1.00
273B8ABC180F15C5,P,802309HK3,SANTA MARIA CALIF JT UN HIGH ELECTION OF 2000-SER B,20030301,4.000,20170801,,,20100916,084500,20100920,55000.00,106.398,2.591,,,,20100916,220749,1.00
9349363E266CBD61,S,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20100916,084534,20100921,25000.00,108.317,3.381,,,,20100916,220749,1.00
E90219617C2A1A3F,D,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20100916,084534,20100921,25000.00,107.067,,,,,20100916,220749,1.00
8FD1D470FAE2B888,S,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100916,084539,20101001,25000.00,100.000,3.800,,,,20100916,220749,1.00
01D5A446B746B071,S,64966BRX3,NEW YORK N Y CAP APPREC-REF-SER A,20020801,0.000,20120801,,,20100916,084541,20100921,5000.00,96.541,1.900,,,,20100916,220749,1.00
EBEA7C62962F8E1C,S,580773FY0,MC HENRY & KANE CNTYS ILL SER A,20060301,4.000,20110101,,,20100916,084529,20100921,100000.00,100.983,0.450,,,,20100916,220749,1.00
183A3A4375E6ADFC,S,42805GAS2,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20220901,,,20100916,084524,20100921,5000.00,90.759,6.100,,,,20100916,220749,1.00
B4A3004CEA7AED50,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100916,084416,20100921,1MM+,101.935,,,,,20100916,220749,1.00
3F18D9A9064E1C20,S,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100916,084546,20101001,25000.00,100.000,3.800,,,,20100916,220749,1.00
0C259E9259FC877B,S,43231NDN7,HILLSBOROUGH CNTY FLA COURT UNREFUNDED BALANCE,19990701,5.400,20300501,,,20100916,084208,20100921,10000.00,110.553,0.376,,,,20100916,220749,1.00
6D9E9ECD597037E3,D,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100916,084450,20100921,10000.00,105.980,,,,,20100916,220749,1.00
C1228014A2F50F0F,D,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100916,084426,20100921,10000.00,106.230,,,,,20100916,220749,1.00
54B14FC4A019B1EB,D,709235NY7,PENNSYLVANIA ST UNIV ,20050115,4.000,20120901,,,20100916,084454,20100921,50000.00,105.787,,,,,20100916,220749,1.00
E06D68A707A5EC20,S,70917NJR6,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20220115,,,20100916,084551,20100921,25000.00,102.578,0.981,,,,20100916,220749,1.00
D1CA77A09CC377CA,D,64966EBZ9,NEW YORK N Y SER J,20050303,5.000,20170301,,,20100916,083900,20100921,250000.00,113.408,,,,,20100916,220749,1.00
ECC2108FCAC67B33,D,604129GW0,MINNESOTA ST FSA-CR,20070814,5.000,20220801,,,20100916,084200,20100921,50000.00,112.726,,,,,20100916,220749,1.00
AEF3184D2669653B,S,594614UH0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20121015,,,20100916,084555,20100921,5000.00,107.601,1.500,,,,20100916,220749,1.00
46C0AE01CE1BC530,D,580773FY0,MC HENRY & KANE CNTYS ILL SER A,20060301,4.000,20110101,,,20100916,084529,20100921,100000.00,100.983,,,,,20100916,220749,1.00
D700BCB1288D0377,S,576049X39,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20380801,,,20100916,084607,20100920,100000.00,121.620,3.961,,,,20100916,220749,1.00
5D3DBBE82B3A1661,P,741724BH0,PRINCE GEORGES CNTY MD REV VAR-REF-COLLINGTON EPISCOPAL-A,20060728,,20360401,,,20100916,084540,20100922,1MM+,100.000,,,,,20100916,220749,1.00
B2B23A89E0B0C381,D,43231NDN7,HILLSBOROUGH CNTY FLA COURT UNREFUNDED BALANCE,19990701,5.400,20300501,,,20100916,084208,20100921,10000.00,110.053,,,,,20100916,220749,1.00
5015CD7D95510D51,S,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100916,084600,20100921,20000.00,100.000,4.655,,,,20100916,220749,1.00
60B3BBDC228CBD50,S,594682CK0,MICHIGAN ST NAT RES COMMN ST ,20020925,4.200,20181015,,,20100916,084622,20100921,200000.00,104.604,1.917,,,,20100916,220749,1.00
50329385B6BECAED,S,04048RAK2,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.000,20170701,,,20100916,084600,20100921,30000.00,116.852,2.300,,,,20100916,220749,1.00
C0DE1606EC3ED0F3,D,821686WP3,SHELBY CNTY TENN REF-SER A,20090402,5.000,20150401,,,20100916,084455,20100921,25000.00,114.667,,,,,20100916,220749,1.00
C8EDB12A309712D6,S,45200BU71,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20320201,,,20100916,084300,20100920,15000.00,89.702,5.850,,,,20100916,220749,1.00
B6994C1A83376897,S,774829HC2,ROCKY RIVER OHIO CITY SCH CAP APPREC-SCH IMPT-SER A,20100928,0.000,20271201,Y,,20100916,084555,20100928,50000.00,48.156,4.300,,,Y,20100916,220749,1.00
46532A4072AF020A,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100916,084333,20100921,425000.00,108.162,,,,,20100916,220749,1.00
45720AC9643264A0,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100916,084628,20100921,70000.00,97.000,5.191,,,,20100916,220749,1.00
5245571427307734,S,665297AR8,NORTHERN INYO CNTY CALIF LOC ,19981201,5.300,20281201,,,20100916,084600,20100921,10000.00,89.500,6.275,,,,20100916,220749,1.00
ABC61C6DB219772E,S,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20100916,084658,20100921,5000.00,101.225,4.633,,,,20100916,220749,1.00
DB9E325B1B7B53F2,S,650028QT3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,4.000,20110315,,,20100916,084248,20100917,490000.00,101.826,0.300,,,,20100916,220749,1.00
0F6ED8A0B434C9D9,S,866407C49,SUMNER CNTY TENN SCH-SER B,20071031,5.000,20130601,,,20100916,084645,20100921,5000.00,109.903,1.250,,,,20100916,220749,1.00
96588ACD9AE4CAAB,P,92883TBG9,VOLUSIA CNTY FLA INDL DEV AUTH VAR-REF-RETIREMENT HSG FNDTN,20080703,,20250901,,,20100916,084624,20100922,1MM+,100.000,,,,,20100916,220749,1.00
88BAF1D0D797FFDE,S,792909DH3,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-2,20091110,5.250,20281115,,,20100916,084714,20100921,5000.00,107.250,4.283,,,,20100916,220749,1.00
D5E592B6973E2C4D,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100916,084718,20101001,20000.00,102.720,3.944,,,,20100916,220749,1.00
6C01FA7F2A5470A4,S,657902VE9,NORTH CAROLINA MED CARE COMMN SCOTLAND MEMORIAL HOSP PJ,19990715,5.500,20291001,,,20100916,084029,20100921,10000.00,99.850,5.513,,,,20100916,220749,1.00
BC39684EBB036FAA,D,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100916,084718,20101001,20000.00,102.595,,,,,20100916,220749,1.00
749A7EE7E83063F8,S,65821DAT8,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.300,20161001,,,20100916,084729,20100921,5000.00,103.006,3.249,,,,20100916,220749,1.00
356B4EB5DB43612A,P,19645RFP1,COLORADO EDL & CULTURAL FACS ADJ-SOUTHEASTERN CALIF PROJS,20080626,,20380601,,,20100916,084704,20100922,1MM+,100.000,,,,,20100916,220749,1.00
D6400383913147BD,D,946303NQ3,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20201115,,,20100916,084446,20100921,50000.00,110.266,,,,,20100916,220749,1.00
174F39AE150DCE1D,D,167505BS4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20161201,,,20100916,084628,20100921,50000.00,116.003,,,,,20100916,220749,1.00
56BC6BA18E44D188,D,167505BS4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20161201,,,20100916,084626,20100921,50000.00,116.128,,,,,20100916,220749,1.00
D8CFFB04800EB23C,D,00037CKF6,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.000,20140902,,,20100916,084655,20100921,75000.00,102.500,,P,,,20100916,220749,1.00
4F4D77F83AD10DFF,S,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20100916,084701,20100921,10000.00,100.000,4.999,,,,20100916,220749,1.00
8A49EFA27FA7F72D,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100916,084702,20100921,40000.00,105.984,4.791,,,,20100916,220749,1.00
10BCBC595B2EE8A9,S,108007KB0,BRICK TWP N J BRD ED REF,20090826,2.250,20120201,,,20100916,084732,20100921,25000.00,101.385,1.220,,,,20100916,220749,1.00
CED816CDBF58E1A5,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100916,084700,20100921,40000.00,103.462,,,,,20100916,220749,1.00
A60061B8DF4A5BD3,S,121403YZ6,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20390801,,,20100916,084746,20100921,15000.00,107.500,3.986,,,,20100916,220749,1.00
0AFC688590FB54F9,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100916,084742,20100921,25000.00,100.074,2.989,,,,20100916,220749,1.00
C0D079217CAF8002,S,737257CT0,PORTSMOUTH VA REDEV & HSG AUTH VAR-PHOEBUS SQUARE APTS PROJ,20080909,,20480401,,,20100916,084700,20100916,1MM+,100.000,0.000,,,,20100916,220749,1.00
B49518BEAF4029E2,D,657902VE9,NORTH CAROLINA MED CARE COMMN SCOTLAND MEMORIAL HOSP PJ,19990715,5.500,20291001,,,20100916,084029,20100921,10000.00,99.750,,,,,20100916,220749,1.00
7FE41E22024649AB,D,033896EF4,ANDERSON IND SCH BLDG CORP FIRST MTG,20041021,5.500,20210715,,,20100916,084641,20100921,25000.00,116.125,,,,,20100916,220749,1.00
E9C3BD6260327244,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20100916,084753,20101001,25000.00,112.518,3.679,,,,20100916,220749,1.00
2F53B146D5508768,S,40064RCB3,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.750,20161001,,,20100916,084711,20100921,5000.00,103.875,3.392,,,,20100916,220749,1.00
A634A079002BDD09,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20100916,084754,20100921,25000.00,100.000,5.511,,,,20100916,220749,1.00
B36BCA361A8A73DA,D,492508AR7,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20251201,,,20100916,084658,20100921,15000.00,101.097,,,,,20100916,220749,1.00
FA13A6D7C8F6791A,D,108007KB0,BRICK TWP N J BRD ED REF,20090826,2.250,20120201,,,20100916,084732,20100921,25000.00,101.285,,,,,20100916,220749,1.00
0D8B48085D8278EE,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100916,084803,20100920,5000.00,101.370,4.784,,,,20100916,220749,1.00
EE4064109DA18E44,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100916,084806,20100921,15000.00,102.375,3.830,,,,20100916,220749,1.00
346A20E6CEAAAE96,S,13066YMR7,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100916,084806,20100921,20000.00,114.891,2.813,,,,20100916,220749,1.00
B2B25C48380A7E5A,S,391811AX4,GREATER GREENSPOINT TEX REDEV ,20100901,7.000,20120901,Y,,20100916,084747,20101012,135000.00,108.720,2.250,,,,20100916,220749,1.00
F353779CE7DFC3F4,S,315361GX7,FERRIS ST UNIV MICH REV GEN,20090414,5.125,20331001,,,20100916,084810,20100921,5000.00,106.248,4.199,,,,20100916,220749,1.00
E4DA6CB952AFF6BF,D,1675014T9,CHICAGO ILL BRD ED WESTINGHOUSE HIGH SCH PJ-C,20051115,5.250,20201201,,,20100916,084705,20100921,25000.00,118.625,,,,,20100916,220749,1.00
449873B238CB78A3,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100916,084758,20100921,25000.00,99.974,,,,,20100916,220749,1.00
26ED739A0016A05C,D,709235NY7,PENNSYLVANIA ST UNIV ,20050115,4.000,20120901,,,20100916,084445,20100921,50000.00,105.887,,,,,20100916,220749,1.00
9EB082C4931136FF,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20100916,084813,20100921,65000.00,88.000,7.957,,,,20100916,220749,1.00
9691FF89BBCF6EA8,S,26371GJL5,DUBLIN OHIO CITY SCH DIST REF,20050201,3.500,20101201,,,20100916,084818,20100921,25000.00,100.530,0.762,,,,20100916,220749,1.00
0215D203FE262B29,S,121403WJ4,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.000,20150801,,,20100916,084804,20100921,5000.00,111.013,1.634,,,,20100916,220749,1.00
6551C5D36A3BF03C,S,838445AP9,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-B,20060524,4.625,20310801,,,20100916,084758,20100921,35000.00,98.189,5.071,,,,20100916,220749,1.00
FD0205DBCBEA21E1,D,13066YMR7,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100916,084802,20100921,20000.00,113.516,,,,,20100916,220749,1.00
CF82EA95EC863F5E,S,169196GN6,CHILLICOTHE OHIO CITY SCH DIST CAP APPREC-SCH IMPT,20040708,0.000,20141201,,,20100916,084755,20100920,40000.00,91.492,2.130,,,,20100916,220749,1.00
5A752AF3F6F82541,P,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100916,084759,20100921,10000.00,96.400,3.792,,,,20100916,220749,1.00
6C03ED76437E04A1,P,592646SH7,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,4.550,20311001,,,20100916,084811,20100921,15000.00,97.900,4.708,,,,20100916,220749,1.00
22B0231AD97E6680,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100916,084742,20100921,25000.00,99.974,,,,,20100916,220749,1.00
B34632ABE83EF09D,D,592646SH7,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,4.550,20311001,,,20100916,084811,20100921,15000.00,98.000,,,,,20100916,220749,1.00
3B5856E72499899A,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100916,084759,20100921,10000.00,96.500,,,,,20100916,220749,1.00
F1107ABCE67C6012,S,720175FT0,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,4.000,20230101,,,20100916,084826,20100921,15000.00,96.611,4.359,,,,20100916,220749,1.00
D1194C3020D7B8C9,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100916,084740,20100921,20000.00,105.984,4.791,,,,20100916,220749,1.00
211B859A43B82398,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100916,084700,20100921,20000.00,103.461,,,,,20100916,220749,1.00
D7F6ADE1EE61B705,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100916,084800,20100921,25000.00,106.300,3.706,,,,20100916,220749,1.00
D15C84DFF0BB2964,S,946363GK8,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,3.500,20240715,,,20100916,084837,20100921,10000.00,97.319,3.750,,,,20100916,220749,1.00
084FE39ABCB8E863,S,45505TAZ4,INDIANA ST HSG & CMNTY DEV MTG-SER B-2,20051027,4.100,20130701,,,20100916,084843,20100921,20000.00,102.202,3.263,,,,20100916,220749,1.00
9BED5976E19E7B81,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20100916,084835,20100920,140000.00,109.766,3.819,,,,20100916,220749,1.00
0F96D94028A60297,P,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100916,084759,20100921,70000.00,73.000,8.391,,,,20100916,220749,1.00
136DCD8BB10C8479,D,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,,,20100916,084740,20100921,30000.00,101.000,,,,,20100916,220749,1.00
129749E9B8DF8591,D,45505TAZ4,INDIANA ST HSG & CMNTY DEV MTG-SER B-2,20051027,4.100,20130701,,,20100916,084842,20100921,20000.00,102.101,,,,,20100916,220749,1.00
1C6CD94E02B3B4FD,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100916,084822,20100921,35000.00,99.993,5.000,,,,20100916,220749,1.00
1F095E04B11B6430,S,356514LD9,FREEHOLD TWP N J BRD ED REF,20020501,4.400,20150715,,,20100916,084841,20100921,5000.00,103.860,2.219,,,,20100916,220749,1.00
057DF3D734ECE233,D,838445AP9,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-B,20060524,4.625,20310801,,,20100916,084758,20100921,35000.00,98.089,,,,,20100916,220749,1.00
2A77E99215629381,D,946303NQ3,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20201115,,,20100916,084459,20100921,50000.00,110.141,,,,,20100916,220749,1.00
01208029866FC6C4,S,650035ES3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20180101,,,20100916,084901,20100921,5000.00,112.986,3.000,,,,20100916,220749,1.00
5F78C1ED8AFBAEFA,P,485107AQ9,KANSAS CITY MO TAX INCREMENT REF & IMPT-BRIARCLIFF WEST PJ,19990801,6.100,20140801,,,20100916,084700,20100921,5000.00,97.500,6.845,,,,20100916,220749,1.00
087F7E98B5F2B31E,D,650035ES3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20180101,,,20100916,084901,20100921,5000.00,112.860,,,,,20100916,220749,1.00
D16C00551083946E,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100916,084829,20100921,70000.00,75.000,,,,,20100916,220749,1.00
738D5CA845D10FC0,P,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100916,084854,20100921,5000.00,98.304,5.373,,,,20100916,220749,1.00
BBDA034A2089824F,D,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,Y,,20100916,084856,20100930,500000.00,98.625,,S,,,20100916,220749,1.00
3B5FDCCC3AB59F44,S,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20100916,084923,20100921,15000.00,104.778,4.027,,,,20100916,220749,1.00
0D48F8FA197078BF,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100916,084854,20100921,10000.00,111.694,0.850,,,,20100916,220749,1.00
06A8CD7E6C3A4FE2,S,64966BAU7,NEW YORK N Y SER C,20020321,5.250,20180315,,,20100916,084910,20100921,15000.00,106.625,0.750,,,,20100916,220749,1.00
455FF05AB9699412,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100916,084807,20100921,1000000.00,100.884,,,,,20100916,220749,1.00
DE4721D6D12AC353,D,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100916,084852,20100921,10000.00,93.800,,,,,20100916,220749,1.00
1223808A3B1A08A3,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100916,084949,20100920,10000.00,99.000,5.203,,,,20100916,220749,1.00
10ECBBA0D32F72AA,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100916,084945,20100921,25000.00,100.923,3.220,,,,20100916,220749,1.00
BA4D37E3C10E4258,S,50825JCN4,LAKE CNTY FLA SCH BRD CTFS ,20020701,5.375,20180701,,,20100916,084707,20100921,175000.00,108.523,0.550,,,,20100916,220749,1.00
8F3EBFED82419A74,P,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100916,084947,20100921,65000.00,89.000,6.407,,,,20100916,220749,1.00
4BC19493D64D627D,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100916,085000,20100921,75000.00,107.904,1.261,,,,20100916,220749,1.00
ABBCF50EC501C247,S,649905JP2,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER B-RMKT,20070130,5.750,20230701,,,20100916,084923,20100921,25000.00,112.840,4.000,,,,20100916,220749,1.00
5DE6138F1DF7BFE7,S,917763LB8,UTICA N Y CITY SCH DIST ,19990315,4.800,20110615,,,20100916,084946,20100921,50000.00,101.096,0.100,,,,20100916,220749,1.00
1B1A028D65355547,S,207737FA0,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.125,20250601,,,20100916,084953,20100921,100000.00,109.061,2.936,,,,20100916,220749,1.00
CFA39D9D44E6A92A,S,010869DP7,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20161001,,,20100916,084654,20100921,20000.00,74.800,4.875,,,,20100916,220749,1.00
042EEE129E9155F7,S,169551HT8,CHINO CALIF REDEV AGY TAX CHINO REDEV PJ AREA-SER B,20010425,5.125,20250901,,,20100916,085000,20100921,20000.00,98.246,5.296,,,,20100916,220749,1.00
80231FCEE21A239B,D,917763LB8,UTICA N Y CITY SCH DIST ,19990315,4.800,20110615,,,20100916,084946,20100921,50000.00,100.846,,,,,20100916,220749,1.00
65DD4CEAE82BF497,D,207737FA0,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.125,20250601,,,20100916,084953,20100921,100000.00,107.186,,,,,20100916,220749,1.00
0BBB09E5873E2CA4,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100916,085002,20100921,30000.00,107.125,4.167,,,,20100916,220749,1.00
BBE1EC253A63FC4E,S,646080KD2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.500,20201201,,,20100916,084959,20100921,10000.00,105.543,3.780,,,,20100916,220749,1.00
C2969C5FC6ABF34B,D,646080KD2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.500,20201201,,,20100916,084959,20100921,10000.00,104.042,,,,,20100916,220749,1.00
56723FEB4E29062C,D,70917NJR6,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20220115,,,20100916,084800,20100921,25000.00,102.571,,,,,20100916,220749,1.00
C2A03FCD5B3DE13E,S,938582JX2,WASHINGTON CNTY PA SER B,20070619,4.375,20280901,,,20100916,085007,20100921,15000.00,103.813,3.746,,,,20100916,220749,1.00
A1F2FD024857E994,S,806466KC1,SCHENECTADY N Y CITY SCH DIST ,20020615,4.600,20170615,,,20100916,085002,20100921,25000.00,104.200,0.228,,,,20100916,220749,1.00
40F28314BADC5DA6,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100916,085000,20100921,15000.00,86.153,6.683,,,,20100916,220749,1.00
44C5D7CC81E3D4D2,S,109367NV0,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20160501,,,20100916,085008,20100921,5000.00,85.487,2.814,,,,20100916,220749,1.00
848B96F3A9E1B80F,D,938582JX2,WASHINGTON CNTY PA SER B,20070619,4.375,20280901,,,20100916,085000,20100921,15000.00,101.524,,,,,20100916,220749,1.00
96B6C7328F33822B,S,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20100916,085000,20100921,30000.00,100.000,5.350,,,,20100916,220749,1.00
78BF784BE54E5E39,S,605360RL2,MISSISSIPPI HOSP EQUIP & FACS REF-FORREST CNTY GEN HOSP,20091015,5.250,20290101,,,20100916,085013,20100921,30000.00,102.077,4.967,,,,20100916,220749,1.00
C85A76AE7A3B8FAB,D,010869DP7,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20161001,,,20100916,084654,20100921,20000.00,74.243,,,,,20100916,220749,1.00
8466845895700399,P,263867VG5,DUBUQUE IOWA TAXABLE-URBAN RENEWAL-SER C,20050418,4.800,20130601,,,20100916,085032,20100917,5000.00,105.979,2.499,,,,20100916,220749,1.00
AA6B60CD1980ABE1,S,218049AF1,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20320601,,,20100916,084949,20100921,10000.00,100.393,4.680,,,,20100916,220749,1.00
A34C1AEF6C5F0B9F,S,561144CL8,MALHEUR CNTY ORE SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100805,5.584,20270615,,,20100916,084956,20100921,35000.00,107.741,4.900,,,,20100916,220749,1.00
68B6E0A3A87313D9,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100916,085012,20100921,20000.00,40.235,6.000,,,,20100916,220749,1.00
10126665444F22D9,S,64966FD92,NEW YORK N Y SUBSER I-1-FSA,20060411,5.000,20220401,,,20100916,085000,20100921,50000.00,111.998,2.652,,,,20100916,220749,1.00
08CD59D5C11B8C73,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100916,085057,20100920,25000.00,98.500,5.116,,,,20100916,220749,1.00
71FFBCF08A054C99,S,411018PL2,HANOVER MASS REF,20100301,3.000,20200515,,,20100916,085043,20100921,15000.00,100.600,2.928,,,,20100916,220749,1.00
E8575D884A3A328D,D,411018PL2,HANOVER MASS REF,20100301,3.000,20200515,,,20100916,085041,20100921,15000.00,100.500,,,,,20100916,220749,1.00
6370FD3CDC0B3CBB,D,411018PL2,HANOVER MASS REF,20100301,3.000,20200515,,,20100916,085043,20100921,15000.00,100.500,,,,,20100916,220749,1.00
08B83956DFA34B49,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100916,085023,20100921,60000.00,40.235,6.000,,,,20100916,220749,1.00
0A5AE3A2A146C41B,S,1452315E2,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.142,20300215,Y,,20100916,085034,20101013,80000.00,102.625,4.789,,,,20100916,220749,1.00
36DEA217BBEFF2A5,D,109367NV0,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20160501,,,20100916,085005,20100921,5000.00,84.112,,,,,20100916,220749,1.00
E54AE6C0280E06BD,D,109367NV0,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20160501,,,20100916,085004,20100921,5000.00,84.612,,,,,20100916,220749,1.00
2264724767EA161C,S,873548DR9,TACONIC HILLS N Y CENT SCH REF,20020815,4.500,20210615,,,20100916,085059,20100921,25000.00,104.250,1.992,,,,20100916,220749,1.00
AEDF2592807004A9,S,922799MP3,VENTNOR CITY N J REF,20090515,2.000,20120201,,,20100916,085111,20100921,25000.00,100.960,1.286,,,,20100916,220749,1.00
66F793EB7337D83A,D,873548DR9,TACONIC HILLS N Y CENT SCH REF,20020815,4.500,20210615,,,20100916,085050,20100921,25000.00,104.235,,,,,20100916,220749,1.00
E3F0626C6F60F652,P,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20100916,085125,20100920,30000.00,102.290,4.683,,,,20100916,220749,1.00
C6BD0BA6AE932744,S,709235NY7,PENNSYLVANIA ST UNIV ,20050115,4.000,20120901,,,20100916,085041,20100921,50000.00,106.261,0.750,,,,20100916,220749,1.00
B5DF90A4E04CEB22,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100916,085134,20100921,10000.00,100.000,4.499,,,,20100916,220749,1.00
69408E6E592C5028,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100916,085047,20100921,25000.00,40.235,6.000,,,,20100916,220749,1.00
63C8A1B7EC85D5F8,S,84144PAC9,SOUTHEAST MONMOUTH MUN UTILS SER A,20090902,2.250,20120801,,,20100916,085121,20100921,25000.00,101.998,1.161,,,,20100916,220749,1.00
52299EF09AA33786,S,924211Z99,VERMONT MUN BD BK REF-SER 2,20040708,3.375,20101201,,,20100916,085134,20100921,15000.00,100.523,0.675,,,,20100916,220749,1.00
70CB68BD011BA15B,D,924211Z99,VERMONT MUN BD BK REF-SER 2,20040708,3.375,20101201,,,20100916,085134,20100921,15000.00,100.398,,,,,20100916,220749,1.00
13AEDB71518FD5DF,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100916,085100,20100921,5000.00,104.720,3.981,,,,20100916,220749,1.00
50F971BFB6837298,S,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,,,20100916,085151,20100921,25000.00,102.173,3.844,,,,20100916,220749,1.00
26AA3EFD89D586A1,D,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,Y,,20100916,084856,20100930,500000.00,98.375,,P,,,20100916,220749,1.00
647151F8CBAA89D2,S,898116H76,TRUMBULL CONN ,20100901,3.000,20260901,,,20100916,085149,20100921,10000.00,100.004,2.999,,,,20100916,220749,1.00
6DBECAAAAD10882D,S,547647EB9,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,5.000,20210901,,,20100916,085158,20100920,1MM+,120.429,2.650,,,,20100916,220749,1.00
B7AD666E9D97B533,D,922799MP3,VENTNOR CITY N J REF,20090515,2.000,20120201,,,20100916,085105,20100921,25000.00,100.948,,,,,20100916,220749,1.00
0CB86ACAE0DB0BDE,D,84144PAC9,SOUTHEAST MONMOUTH MUN UTILS SER A,20090902,2.250,20120801,,,20100916,085121,20100921,25000.00,101.898,,,,,20100916,220749,1.00
48863343C88229CC,D,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,,,20100916,085154,20100921,25000.00,102.123,,,,,20100916,220749,1.00
FD57EABB8899C3E8,S,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20100916,085200,20100921,10000.00,103.349,2.564,,,,20100916,220749,1.00
8951C62BAA659EC3,S,649903CK5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20390701,,,20100916,085200,20100921,10000.00,96.016,4.680,,,,20100916,220749,1.00
33B6ED6CB727F360,D,649903CK5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20390701,,,20100916,085200,20100921,10000.00,94.141,,,,,20100916,220749,1.00
5C628864D2092E3F,S,047870KF6,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20261101,,,20100916,085200,20100921,25000.00,115.496,3.957,,,,20100916,220749,1.00
C62684802B5D96AD,P,876315TJ1,TARRANT CNTY TEX LTD TAX,20060815,5.000,20240715,,,20100916,085000,20100917,50000.00,110.190,3.076,,,,20100916,220749,1.00
DD9E75B2D147052D,D,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100916,084956,20100921,1MM+,101.540,,,,,20100916,220749,1.00
82FCB3F5F925430D,S,230614EV7,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN,20091210,6.125,20290101,,,20100916,085221,20100921,10000.00,101.002,5.968,,,,20100916,220749,1.00
EF600EC2EDA60165,D,898116H76,TRUMBULL CONN ,20100901,3.000,20260901,,,20100916,085143,20100921,10000.00,97.878,,,,,20100916,220749,1.00
89496016CA43637A,D,898116H76,TRUMBULL CONN ,20100901,3.000,20260901,,,20100916,085128,20100921,10000.00,98.128,,,,,20100916,220749,1.00
9C31D966BA91BA4A,S,961488NS8,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20400801,,,20100916,085200,20100921,1MM+,107.176,4.107,,,,20100916,220749,1.00
7242718840362ADD,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100916,085200,20100921,5000.00,104.720,3.981,,,,20100916,220749,1.00
9B20B89136CA7376,D,897405BC9,TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FACS,20020901,3.800,20131101,,,20100916,085118,20100921,35000.00,99.055,,S,,,20100916,220749,1.00
52EC5A132072AB19,P,882721R70,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20240401,,,20100916,085000,20100917,50000.00,112.440,3.134,,,,20100916,220749,1.00
14A219E0CD8ACDC9,S,876315TJ1,TARRANT CNTY TEX LTD TAX,20060815,5.000,20240715,,,20100916,085000,20100917,50000.00,110.310,3.055,,,,20100916,220749,1.00
20D1ED45707A2CE5,S,64970KVB0,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.250,20340615,,,20100916,085300,20100921,10000.00,105.294,2.121,,,,20100916,220749,1.00
8092771EAB09A48F,D,64970KVB0,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.250,20340615,,,20100916,085300,20100921,10000.00,104.544,,,,,20100916,220749,1.00
AB07692B251BAFD7,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20100916,085300,20100921,35000.00,108.498,3.782,,,,20100916,220749,1.00
AAD07ED46BA88052,S,397337CA2,GREENWOOD S C MET DIST SWR SYS ,20080124,4.250,20331001,,,20100916,085312,20100921,10000.00,101.390,4.045,,,,20100916,220749,1.00
4E53421C13809573,S,719189LM2,PHOENIXVILLE PA AREA SCH DIST SER A,20090315,4.000,20200801,,,20100916,085259,20100921,100000.00,110.441,2.602,,,,20100916,220749,1.00
FF8CBE23CD350463,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100916,085303,20100921,15000.00,97.783,4.691,,,,20100916,220749,1.00
AD16073C37FA35A5,D,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100916,085258,20100921,15000.00,97.683,,,,,20100916,220749,1.00
A70718904338B4A6,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100916,085318,20100920,10000.00,102.000,4.342,,,,20100916,220749,1.00
1FBCE36BFFC0D498,S,64966F8K3,NEW YORK N Y SER C,20070109,4.250,20270101,,,20100916,085314,20100921,55000.00,105.189,3.327,,,,20100916,220749,1.00
706D2FDBC49D6210,P,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20100916,085328,20100920,5000.00,98.250,6.053,,,,20100916,220749,1.00
CF0E4533A2854AB5,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100916,084500,20100921,25000.00,97.800,5.403,,,,20100916,220749,1.00
4B452A4D11681583,S,882721R70,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20240401,,,20100916,085000,20100917,35000.00,112.586,3.114,,,,20100916,220749,1.00
522D60DD3FB0693C,S,882721R70,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20240401,,,20100916,085000,20100917,15000.00,112.700,3.098,,,,20100916,220749,1.00
2459612BEA00AFF6,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100916,085315,20100921,120000.00,100.440,,,,,20100916,220749,1.00
6F7129164BFDBE8D,S,438240EJ8,HONEOYE N Y CENT SCH DIST REF,20020708,4.125,20130615,,,20100916,085319,20100921,20000.00,104.912,1.251,,,,20100916,220749,1.00
DA1C657DD20D0A43,D,438240EJ8,HONEOYE N Y CENT SCH DIST REF,20020708,4.125,20130615,,,20100916,085310,20100921,20000.00,104.912,,,,,20100916,220749,1.00
6AE1098BE0D88123,D,774829HD0,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.582,20301201,Y,,20100916,085026,20100928,300000.00,101.000,,S,,,20100916,220749,1.00
76276FC20A4AC610,D,610423UC7,MONROE CONN ,20100915,2.000,20160915,,,20100916,085119,20100921,300000.00,101.607,,,,,20100916,220749,1.00
5CCC5F6F7F9C0E74,D,586145UH5,MEMPHIS TENN GEN IMPT,20080401,4.500,20270401,,,20100916,085248,20100921,255000.00,116.455,,,,,20100916,220749,1.00
94B84BAAA364680C,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100916,084800,20100921,25000.00,111.005,,,,,20100916,220749,1.00
5451AEDC4D901419,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,,,20100916,085344,20100920,20000.00,102.500,5.562,,,,20100916,220749,1.00
08DC0F6FA51191B1,S,542402KE1,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,4.500,20310501,,,20100916,085317,20100921,15000.00,96.831,4.742,,,,20100916,220749,1.00
60306D2DAB03A506,S,798147YK4,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20150801,,,20100916,085328,20100921,50000.00,110.710,3.579,,,,20100916,220749,1.00
CAAC915C1BC1D6D9,D,542402KE1,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,4.500,20310501,,,20100916,085313,20100921,15000.00,96.732,,,,,20100916,220749,1.00
4CD422C96E518F77,D,798147YK4,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20150801,,,20100916,085324,20100921,50000.00,110.610,,,,,20100916,220749,1.00
E69052E7C64D6A3C,S,968794FB8,WILL CNTY ILL SCH DIST NO 88 A UNREFUNDED BALANCE-SER A,20050601,5.250,20240101,,,20100916,085346,20100921,35000.00,108.622,3.082,,,,20100916,220749,1.00
C69A30419AB891F0,D,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100916,085104,20100921,1MM+,101.530,,,,,20100916,220749,1.00
A0E2D9DDB5C09429,S,167664SG7,CHICAGO ILL PUB BLDG COMM BLDG SER A,19930401,5.250,20111201,,,20100916,085335,20100921,15000.00,102.500,3.098,,,,20100916,220749,1.00
11F73267943CD45F,S,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100916,085341,20100921,50000.00,102.391,3.995,,,,20100916,220749,1.00
2A3B2E7F685C02E7,D,646039LG0,NEW JERSEY ST REF-SER N,20051117,5.500,20160715,,,20100916,083200,20100921,355000.00,120.160,,,,,20100916,220749,1.00
688B96505C742803,D,167664SG7,CHICAGO ILL PUB BLDG COMM BLDG SER A,19930401,5.250,20111201,,,20100916,085335,20100921,15000.00,102.500,,,,,20100916,220749,1.00
1A39DF3C06056FE0,D,719189LM2,PHOENIXVILLE PA AREA SCH DIST SER A,20090315,4.000,20200801,,,20100916,085253,20100921,100000.00,108.006,,,,,20100916,220749,1.00
BC97E21E0D4282C6,D,719189LM2,PHOENIXVILLE PA AREA SCH DIST SER A,20090315,4.000,20200801,,,20100916,085251,20100921,100000.00,108.066,,,,,20100916,220749,1.00
E12F8E7362522374,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100916,085356,20100921,25000.00,107.619,4.000,,,,20100916,220749,1.00
D60B5EC79FEFA2CB,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100916,085351,20100921,50000.00,37.927,5.150,,,,20100916,220749,1.00
3C8181E74117DB7A,S,560459N21,MAINE MUN BD BK SER C,20081030,5.500,20381101,,,20100916,085357,20100921,40000.00,114.735,3.405,,,,20100916,220749,1.00
895BB11851D9A470,D,968794FB8,WILL CNTY ILL SCH DIST NO 88 A UNREFUNDED BALANCE-SER A,20050601,5.250,20240101,,,20100916,085356,20100921,35000.00,106.750,,,,,20100916,220749,1.00
B579DC09D3954A5A,D,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100916,085351,20100921,50000.00,37.302,,,,,20100916,220749,1.00
3CA743746F64FB16,D,560459N21,MAINE MUN BD BK SER C,20081030,5.500,20381101,,,20100916,085357,20100921,40000.00,112.735,,,,,20100916,220749,1.00
BCBCBE9E7E7E9E19,S,439587AL0,HOPEWELL-LOUDON OHIO LOC SCH SER A,20100914,3.750,20241101,,,20100916,085415,20100921,10000.00,101.057,3.623,,,,20100916,220749,1.00
86154C174C9DDA7A,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100916,085415,20100921,10000.00,100.000,5.099,,,,20100916,220749,1.00
604246DC4C8E237F,S,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20100916,085416,20100930,30000.00,110.230,1.200,,,,20100916,220749,1.00
0365A6B46A0A07E1,S,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100916,085410,20100921,50000.00,102.391,3.995,,,,20100916,220749,1.00
AE6F6AEDC2C66E33,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100916,085355,20100921,20000.00,107.283,4.088,,,,20100916,220749,1.00
E755E130C9FF29A6,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100916,085355,20100921,20000.00,107.182,,,,,20100916,220749,1.00
9E367DB693425BE5,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100916,085433,20100921,10000.00,100.975,5.100,,,,20100916,220749,1.00
F0C859F1B9B51BFA,P,93978LCX2,WASHINGTON ST HSG FIN COMMN VAR-DIST COUNCIL NO 5,20061102,,20321101,,,20100916,080321,20100923,825000.00,100.000,0.000,,,,20100916,220749,1.00
A75DE176E9B26776,S,57586PPG5,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,4.900,20231201,,,20100916,085400,20100921,20000.00,104.200,4.253,,,,20100916,220749,1.00
0C2EDD00DD0CD670,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,085441,20100920,5000.00,104.500,5.834,,,,20100916,220749,1.00
16C34A73B4F3E2C8,D,720175SB5,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20220101,,,20100916,085333,20100921,15000.00,56.106,,,,,20100916,220749,1.00
760CEDEC21426440,S,054087JL6,AVON LAKE OHIO REF & IMPT,20010301,5.000,20201201,,,20100916,085418,20100921,25000.00,104.840,0.915,,,,20100916,220749,1.00
4F650BA170A27E42,D,897405BC9,TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FACS,20020901,3.800,20131101,,,20100916,085331,20100921,35000.00,98.555,,P,,,20100916,220749,1.00
4DF1B06FD1ADB2F5,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100916,085227,20100921,120000.00,100.500,,,,,20100916,220749,1.00
2210F080CADAF735,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,085451,20100920,10000.00,104.000,5.874,,,,20100916,220749,1.00
CFE413B83F1B986A,S,07223NEG6,BAY CNTY FLA SALES TAX REV REF,20070410,4.375,20320901,,,20100916,085444,20100921,50000.00,98.800,4.461,,,,20100916,220749,1.00
12C0ED0350890B8C,S,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20100916,085438,20100921,10000.00,105.045,4.300,,,,20100916,220749,1.00
2C846D514A78F2A0,S,80005QAP4,SANDOVAL CNTY NEW MEXICO PILT ,20070321,4.000,20201215,,,20100916,085445,20100924,25000.00,98.000,4.242,,,,20100916,220749,1.00
40312B3C135BCB12,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100916,085356,20100921,20000.00,106.932,,,,,20100916,220749,1.00
18B31F46A2838133,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100916,085352,20100921,20000.00,107.182,,,,,20100916,220749,1.00
635B21AA1A1B171D,S,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20100916,085457,20100921,5000.00,100.000,5.880,,,,20100916,220749,1.00
560890B6142A4566,S,080401KW1,BELMONT MASS SCH,20100215,3.000,20220215,,,20100916,085425,20100921,15000.00,97.850,3.227,,,,20100916,220749,1.00
F4864127E3212A79,D,080401KW1,BELMONT MASS SCH,20100215,3.000,20220215,,,20100916,085423,20100921,15000.00,97.750,,,,,20100916,220749,1.00
1FFDFA39CFFF1F3F,D,080401KW1,BELMONT MASS SCH,20100215,3.000,20220215,,,20100916,085425,20100921,15000.00,97.750,,,,,20100916,220749,1.00
746551629F8A240C,P,394545DC8,GREENE CNTY MO REORG SCH DIST BLDG-MO DIRECT DEP PG,20070401,4.000,20190301,,,20100916,085504,20100920,10000.00,105.500,3.053,,,,20100916,220749,1.00
076F7717EBEAB3EA,P,451466AA4,IDAHO ST UNIV FNDTN INC REV VAR-L E & THELMA STEPHENS PROJ,20010530,,20210501,,,20100916,080641,20100923,1MM+,100.000,0.000,,,,20100916,220749,1.00
7C923ADF78B7AD6D,S,011832W40,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.500,20400601,,,20100916,085504,20100921,25000.00,96.592,4.714,,,,20100916,220749,1.00
F12F4B84852331BA,S,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20100916,085511,20101001,25000.00,100.000,5.000,,,,20100916,220749,1.00
6378D8C577E7D110,S,902098EE8,TWO RIVERS WIS PUB SCH DIST REF,20020715,5.000,20170301,,,20100916,084814,20100921,405000.00,105.350,1.250,,,,20100916,220749,1.00
CC69421C20600625,D,787758JH5,ST CHARLES ILL SER A,20050629,4.250,20181201,,,20100916,085450,20100921,25000.00,103.678,,,,,20100916,220749,1.00
7BEE48F6590C7EC6,S,61370XBC4,MONTGOMERY CNTY TEX PASS THRU ,20101001,5.000,20180301,Y,,20100916,085300,20101012,1000000.00,117.278,2.430,,,,20100916,220749,1.00
B5A51A4C05962327,S,189342TN8,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20260801,,,20100916,085500,20100921,100000.00,44.848,5.120,,,,20100916,220749,1.00
29E1DBD041C10D24,S,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20100916,085527,20100921,10000.00,105.045,4.300,,,,20100916,220749,1.00
D4AF35A6AE8F487E,P,46936VAB9,JACKSONVILLE FLA ECONOMIC DEV VAR-GOODWILL INDS NORTH FLA PJ,20030625,,20230701,,,20100916,080941,20100923,1MM+,100.000,0.000,,,,20100916,220749,1.00
D284C3F0C177FEBF,P,485428M78,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,4.625,20260401,,,20100916,085545,20100920,5000.00,102.540,3.848,,,,20100916,220749,1.00
C84F1A729F182AF0,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100916,085538,20100921,20000.00,100.642,-3.685,,,,20100916,220749,1.00
6A8D464037C53B58,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20100916,085532,20100921,10000.00,101.994,3.922,,,,20100916,220749,1.00
049C1B24AD85A10C,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100916,085538,20100921,20000.00,99.142,,,,,20100916,220749,1.00
26D679EC5F1790F9,S,914845KU5,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20111115,,,20100916,085500,20100921,25000.00,98.883,0.979,,,,20100916,220749,1.00
D16325361190328C,D,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100916,085453,20100921,980000.00,99.375,,S,,,20100916,220749,1.00
1373965EEB221680,D,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100916,085453,20100921,980000.00,99.315,,P,,,20100916,220749,1.00
9601503E2F264F1E,S,573910CM6,MARTIN CNTY FLA IMPT REV 800 MHZ RADIO SYS-SER A,20011201,4.375,20121001,,,20100916,085551,20100921,25000.00,100.400,4.167,,,,20100916,220749,1.00
C664909F318A9273,S,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,,,20100916,085545,20100921,1MM+,117.817,2.490,,,,20100916,220749,1.00
B74729FC32D173E4,D,573910CM6,MARTIN CNTY FLA IMPT REV 800 MHZ RADIO SYS-SER A,20011201,4.375,20121001,,,20100916,085555,20100921,25000.00,99.900,,,,,20100916,220749,1.00
C0E5D513C8776D6E,D,573910CM6,MARTIN CNTY FLA IMPT REV 800 MHZ RADIO SYS-SER A,20011201,4.375,20121001,,,20100916,085551,20100921,25000.00,99.900,,,,,20100916,220749,1.00
7C248D883B9635AB,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100916,085614,20100920,5000.00,101.664,5.629,,,,20100916,220749,1.00
58C6390310A592B4,S,67766WPS5,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20160601,,,20100916,085615,20100920,50000.00,110.750,1.994,,,,20100916,220749,1.00
B053C2A1311CD9B7,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100916,085607,20100921,25000.00,102.752,3.942,,,,20100916,220749,1.00
5DC2FF7A2DF771DD,D,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100916,085607,20100921,25000.00,102.627,,,,,20100916,220749,1.00
32A5906FA2DF3FAA,D,974518FK3,WINNEBAGO CNTY ILL SCH DIST SER A,20100929,2.000,20140101,Y,,20100916,085300,20100929,250000.00,102.023,,,,,20100916,220749,1.00
B377FB5824A86333,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100916,085608,20100921,1MM+,78.378,8.410,,,,20100916,220749,1.00
2B72271CEEF25407,S,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20100916,085600,20100921,10000.00,102.750,3.928,,,,20100916,220749,1.00
75CBC07648E7A8A9,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100916,085634,20100921,20000.00,103.210,2.997,,,,20100916,220749,1.00
7E2FCC2296C32D10,D,586145UH5,MEMPHIS TENN GEN IMPT,20080401,4.500,20270401,,,20100916,085233,20100921,255000.00,116.515,,,,,20100916,220749,1.00
BC28F74C689E0C88,S,890568NA2,TOPEKA KANS SER A,20100929,2.000,20140815,Y,,20100916,085434,20100929,20000.00,103.793,1.000,,,,20100916,220749,1.00
F6C9688EA2E001CD,P,649710BU3,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.550,20260701,,,20100916,085629,20100917,30000.00,89.125,5.596,,,,20100916,220749,1.00
2AF77E55AD1A081D,S,086187NB3,BERWICK PA AREA SCH DIST SER A,20101015,3.250,20231001,Y,,20100916,085600,20101015,10000.00,101.575,2.907,,,,20100916,220749,1.00
80675A5C48BFFBC2,S,01179PZA8,ALASKA MUN BD BK ALASKA MUN ,20090121,5.000,20160901,,,20100916,085330,20100921,45000.00,114.203,2.420,,,,20100916,220749,1.00
6C6B05AA95CAA31C,P,59333CAA5,MIAMI-DADE CNTY FLA INDL DEV VAR-PROFESSIONAL MODIFICATION ,19980827,,20180801,,,20100916,081041,20100923,500000.00,100.000,0.000,,,,20100916,220749,1.00
C6768F8A8F249FBE,D,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20100916,085633,20100921,145000.00,116.595,,,,,20100916,220749,1.00
FD49EBE15FC6DE97,S,67755CSM2,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20061003,4.000,20130401,,,20100916,085438,20100921,100000.00,107.469,1.000,,,,20100916,220749,1.00
BC27173C25EE3374,D,613349W39,MONTGOMERY CNTY MD HSG OPPNTYS NON AMT NON ACE-SER A,20090630,2.200,20120701,,,20100916,085608,20100921,165000.00,101.198,,,,,20100916,220749,1.00
FB85F5C0DBED4397,S,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100916,085600,20100921,15000.00,107.826,5.559,,,,20100916,220749,1.00
D35930009D2E9BE0,S,815187GB9,SEDALIA MO CTFS PARTN REF,20050301,4.300,20200601,,,20100916,085657,20100921,10000.00,100.000,4.244,,,,20100916,220749,1.00
0CDA2C9F5B18C215,S,050591VS2,AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A,20011213,0.000,20120401,,,20100916,085644,20100921,40000.00,97.614,1.587,,,,20100916,220749,1.00
BF5876D6E479C9BD,S,562785BU8,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER B,19980317,0.000,20230301,,,20100916,085658,20100921,35000.00,58.538,4.350,,,,20100916,220749,1.00
106DE2A98D696F9A,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100916,085644,20100921,10000.00,99.100,5.566,,,,20100916,220749,1.00
21492FE01DA890BA,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100916,085407,20100921,1MM+,38.884,,,,,20100916,220749,1.00
46CD48659093C914,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100916,085437,20100921,1MM+,38.934,,,,,20100916,220749,1.00
E72AA9C45F05CAA6,D,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100916,085644,20100921,10000.00,99.000,,,,,20100916,220749,1.00
6EBBE4BB18FFA9C4,S,442403AJ0,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20190215,,,20100916,085504,20100921,350000.00,113.931,1.700,,,,20100916,220749,1.00
8472AD026C4E5946,P,696547CN6,PALM BEACH CNTY FLA REV VAR-RAYMOND F KRAVIS CTR PJ,20020604,,20320701,,,20100916,081141,20100923,600000.00,100.000,0.000,,,,20100916,220749,1.00
40CC6358FF0C1DC2,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100916,085700,20100921,5000.00,98.000,,,,,20100916,220749,1.00
DA80FCE0D8B17851,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100916,085700,20100921,10000.00,102.850,3.905,,,,20100916,220749,1.00
A25996D8F710AC24,S,837227D20,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20380801,,,20100916,085700,20100921,40000.00,108.246,3.777,,,,20100916,220749,1.00
9EBFA230BE1E22FB,S,45200PQZ3,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.000,20210701,,,20100916,085650,20100921,50000.00,104.102,5.489,,,,20100916,220749,1.00
303CF710C96CA1E8,P,425538CD5,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20241215,,,20100916,085736,20100917,5000.00,108.176,3.702,,,,20100916,220749,1.00
50CAA78EDFCF1684,S,745235TL5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20190701,,,20100916,085730,20100921,10000.00,108.613,4.310,,,,20100916,220749,1.00
274AFA3C356E447B,S,735000NR8,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.375,20271101,,,20100916,085734,20100921,15000.00,100.738,4.999,,,,20100916,220749,1.00
B56C6FF09A8D2EA5,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100916,085736,20100921,25000.00,107.619,4.000,,,,20100916,220749,1.00
E9CD5171CAEDF1A4,S,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20100916,085731,20100921,15000.00,106.500,3.329,,,,20100916,220749,1.00
786493DE4AB9498C,P,1452313S3,CARROLL TEX INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20090801,6.676,20340215,,,20100916,085742,20100920,10000.00,106.830,5.642,,,,20100916,220749,1.00
53736C50500EDEFE,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100916,085740,20100921,40000.00,101.500,4.269,,,,20100916,220749,1.00
8730BD2503444454,S,64970KZA8,NEW YORK N Y CITY MUN WTR FIN SER-E-NATL IBC,20030423,5.000,20380615,,,20100916,085741,20100921,15000.00,105.500,2.891,,,,20100916,220749,1.00
39A9048E499C6BCB,S,280338DU5,EDGEWATER N J BRD ED ,20100520,4.300,20400301,,,20100916,085741,20100921,25000.00,103.500,3.854,,,,20100916,220749,1.00
395E7FF4917678E3,D,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100916,085400,20100921,85000.00,93.980,,,,,20100916,220749,1.00
BC58E374FF3613C4,S,090491PA3,BINGHAMTON N Y REF-PUB IMPT-SER B,20020314,4.125,20120215,,,20100916,085753,20100921,25000.00,103.876,1.321,,,,20100916,220749,1.00
248FFD860F12284F,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100916,085752,20100921,5000.00,102.135,0.570,,,,20100916,220749,1.00
C8EBF766DB329EF8,D,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100916,085752,20100921,5000.00,102.010,,,,,20100916,220749,1.00
B963B6F909224AF0,S,594682CK0,MICHIGAN ST NAT RES COMMN ST ,20020925,4.200,20181015,,,20100916,085759,20100921,50000.00,104.604,1.917,,,,20100916,220749,1.00
8289140F19805510,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100916,085733,20100921,20000.00,101.975,4.167,,,,20100916,220749,1.00
07A58084A99F1F31,P,768705AA3,RIVERDALE UTAH REDEV AGY TAX VAR,20050324,,20210301,,,20100916,081201,20100923,125000.00,100.000,0.000,,,,20100916,220749,1.00
DF6CD688D1BE1F08,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100916,085753,20100921,35000.00,70.896,9.600,,,,20100916,220749,1.00
8C38647BDB00694D,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100916,085733,20100921,20000.00,101.875,,,,,20100916,220749,1.00
90AD5BCF7FCCF220,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100916,085733,20100921,20000.00,101.875,,,,,20100916,220749,1.00
FCA298C27493FA4E,D,01179PZA8,ALASKA MUN BD BK ALASKA MUN ,20090121,5.000,20160901,,,20100916,085636,20100921,45000.00,113.847,,,,,20100916,220749,1.00
2EEF1A29EBB838E8,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100916,085806,20101013,30000.00,97.280,4.250,,,,20100916,220749,1.00
777DD5B356743D0C,S,534374CP6,LINCOLN N H ,20030815,4.250,20150815,,,20100916,085600,20100921,25000.00,111.241,1.840,,,,20100916,220749,1.00
54B3A809A4DCDDB2,D,60534QB34,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO,20071018,4.500,20250101,,,20100916,085547,20100921,65000.00,104.679,,,,,20100916,220749,1.00
496CB5BB82D3873B,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100916,085800,20100921,5000.00,100.300,0.094,,,,20100916,220749,1.00
AAEC6B1E0224D918,S,944216WM8,WAYLAND MASS MUN PURP LN,20100201,3.000,20200201,,,20100916,085754,20100921,15000.00,100.600,2.926,,,,20100916,220749,1.00
8DD300C372127A34,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100916,085825,20100921,100000.00,101.540,0.360,,,,20100916,220749,1.00
EB1B4CC590772C0F,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100916,085824,20100921,35000.00,91.125,5.808,,,,20100916,220749,1.00
BC9CEC9D85CAFAE8,D,944216WM8,WAYLAND MASS MUN PURP LN,20100201,3.000,20200201,,,20100916,085751,20100921,15000.00,100.500,,,,,20100916,220749,1.00
8CDF2ED66B598C71,D,944216WM8,WAYLAND MASS MUN PURP LN,20100201,3.000,20200201,,,20100916,085754,20100921,15000.00,100.500,,,,,20100916,220749,1.00
CBB98A2EA9C65079,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100916,085833,20100921,10000.00,104.986,4.593,,,,20100916,220749,1.00
D0666232C787AB41,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100916,085845,20100921,50000.00,101.625,5.857,,,,20100916,220749,1.00
4014D5396CF7AAB8,S,820794BF1,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,4.000,20160601,,,20100916,085839,20100921,15000.00,103.348,3.349,,,,20100916,220749,1.00
6CA24ADD00A5FC6B,D,820794BF1,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,4.000,20160601,,,20100916,085839,20100921,15000.00,102.325,,,,,20100916,220749,1.00
EA37CA4924031D21,D,820794BF1,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,4.000,20160601,,,20100916,085848,20100921,15000.00,102.325,,,,,20100916,220749,1.00
E270E14E6C5A9E2F,D,720175SB5,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20220101,,,20100916,085322,20100921,15000.00,56.356,,,,,20100916,220749,1.00
2A03E02D3BB9C9B6,D,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20100916,085155,20100921,20000.00,101.016,,,,,20100916,220749,1.00
AB5398D965EBD0C2,S,837030AH8,SOUTH CAROLINA JOBS-ECONOMIC S C EPISCOPAL HOME-STILL-B,20040601,7.375,20340515,,,20100916,085800,20100921,5000.00,96.504,7.697,,,,20100916,220749,1.00
2AEA1AD1583245B0,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100916,085854,20100921,25000.00,101.500,5.867,,,,20100916,220749,1.00
64A6B67F04C1A753,P,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100916,085806,20100921,25000.00,108.880,6.078,,,,20100916,220749,1.00
4F695A09B3C81701,S,422002EG6,HAZLETON PA AREA SCH DIST ,20040701,5.125,20260301,,,20100916,085852,20100928,10000.00,107.737,3.019,,,,20100916,220749,1.00
B8B75B6E226ABB01,S,889855TD4,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.000,20190215,,,20100916,085856,20100921,25000.00,109.065,2.460,,,,20100916,220749,1.00
9ACFC2314317AD05,D,889855TD4,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.000,20190215,,,20100916,085856,20100921,25000.00,107.565,,,,,20100916,220749,1.00
EADB0F972B5DA685,P,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100916,085909,20100921,10000.00,101.297,5.042,,,,20100916,220749,1.00
2380AF51217E4C1F,P,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100916,085829,20100921,50000.00,107.880,6.219,,,,20100916,220749,1.00
6E99916FC9B62552,S,071095KB8,BATH MICH CMNTY SCHS REF,20060927,4.000,20260501,,,20100916,085906,20100921,20000.00,101.745,3.653,,,,20100916,220749,1.00
813B9A847876C662,S,57586PNN2,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-137,20080917,2.950,20111201,,,20100916,085900,20100921,40000.00,102.274,1.029,,,,20100916,220749,1.00
8468BD6991B548D8,S,769595AU3,RIVIERA BEACH FLA UTIL SPL NATL-IBC,20040923,5.000,20291001,,,20100916,085900,20100921,10000.00,102.406,4.342,,,,20100916,220749,1.00
ABEF8AF5506B270F,S,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20100916,085917,20100921,5000.00,104.501,1.192,,,,20100916,220749,1.00
BE4763A769E36E90,P,511662AN8,LAKELAND FLA CAP IMPT REV REF,19970715,4.800,20101001,,,20100916,085900,20100921,5000.00,100.000,4.694,,,,20100916,220749,1.00
97C9EFDD4233DD5F,S,928836EL5,VOLUSIA CNTY FLA EDL FAC AUTH EDL FACS-STETSON UNIV INC PROJ,19990615,5.250,20290601,,,20100916,085900,20100921,5000.00,100.003,5.094,,,,20100916,220749,1.00
5CB9794E96FEE8BC,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100916,085806,20100921,10000.00,92.500,5.148,,,,20100916,220749,1.00
1A7F5EB7E1FD9301,D,5458962G6,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20270701,,,20100916,085845,20100921,25000.00,113.250,,,,,20100916,220749,1.00
00325D6674501101,S,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,,,20100916,085908,20100921,10000.00,99.610,3.051,,,,20100916,220749,1.00
03BF34B1AB67F8A4,P,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100916,085855,20100921,50000.00,107.880,6.219,,,,20100916,220749,1.00
95D790E290E002CF,D,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,,,20100916,085908,20100921,10000.00,99.510,,,,,20100916,220749,1.00
2FFFD252CCF3E1E3,D,574192X47,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20230815,,,20100916,085800,20100921,25000.00,110.807,,,,,20100916,220749,1.00
D590C84FD5EE6EDA,D,926009JP7,VICTOR N Y CENT SCH DIST ,20090715,3.500,20130615,,,20100916,085813,20100921,250000.00,107.093,,,,,20100916,220749,1.00
508527356D4B5F25,D,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100916,085750,20100921,60000.00,107.657,,,,,20100916,220749,1.00
41864524D72A154A,S,45656RBP6,INDUSTRY CALIF SALES TAX REV ,20080408,5.000,20270101,,,20100916,085939,20100921,50000.00,105.250,3.331,,,,20100916,220749,1.00
7CCBEE3971CA491A,S,111664CW6,BROCK TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070801,0.000,20270815,,,20100916,085937,20100921,50000.00,44.765,4.000,,,,20100916,220749,1.00
7F1697ABC6212738,D,111664CW6,BROCK TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070801,0.000,20270815,,,20100916,085937,20100921,50000.00,43.890,,,,,20100916,220749,1.00
139661043B042DD2,P,239818JA6,DAYTON MINN IMPT-SER A,20070601,4.375,20340201,,,20100916,085946,20100920,35000.00,100.000,4.374,,,,20100916,220749,1.00
066B82323B338094,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100916,085947,20100921,25000.00,100.000,4.914,,,,20100916,220749,1.00
86DEE3EFDABE96B1,S,574192X47,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20230815,,,20100916,085800,20100921,25000.00,111.057,2.600,,,,20100916,220749,1.00
7BF3E9899C59473E,S,5946142Y4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20201015,,,20100916,085923,20100921,30000.00,109.424,4.000,,,,20100916,220749,1.00
BB103AE9B65DDA1C,S,821686WP3,SHELBY CNTY TENN REF-SER A,20090402,5.000,20150401,,,20100916,085945,20100921,25000.00,114.792,1.600,,,,20100916,220749,1.00
61C99356A8B9863E,S,649713AN4,NEW YORK N Y CITY TRAN AUTH SER A,19990615,5.625,20110101,,,20100916,085900,20100921,50000.00,101.368,0.510,,,,20100916,220749,1.00
BC81968D9267FBB2,D,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,,,20100916,085907,20100921,10000.00,99.260,,,,,20100916,220749,1.00
719BB66914A1E962,D,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,,,20100916,085851,20100921,10000.00,99.510,,,,,20100916,220749,1.00
A4393BC0FAB9A949,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100916,085900,20100921,15000.00,99.997,5.000,,,,20100916,220749,1.00
5423F15120EC0B56,S,84060HAB9,SOUTH VLG CMNTY DEV DIST FLA SER A,20050115,5.700,20350501,,,20100916,085657,20100921,1MM+,75.000,8.048,,,,20100916,220749,1.00
B761C2D5CF665C20,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100916,085600,20100924,50000.00,103.219,4.350,,,,20100916,220749,1.00
EBD4E0DFE279EA0C,S,454624RW9,INDIANA BD BK REV SPL PROG-FT WAYNE REGL-SER C,20060629,4.500,20150201,,,20100916,085900,20100921,50000.00,111.273,1.800,,,,20100916,220749,1.00
4EEBD283647AFD49,S,84060HAB9,SOUTH VLG CMNTY DEV DIST FLA SER A,20050115,5.700,20350501,,,20100916,085321,20100921,1000000.00,75.000,8.048,,,,20100916,220749,1.00
E3DDC594A66CE9BF,P,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100916,085920,20100921,25000.00,107.880,6.219,,,,20100916,220749,1.00
DB14E3CB2149B97E,S,181072NE5,CLARK CNTY OHIO REF-TAXABLE-HUMAN SVCS IMPT,20100930,4.650,20221201,Y,,20100916,090013,20100930,10000.00,101.750,4.433,,,,20100916,220749,1.00
85679BE82A0DD779,S,054095CF9,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,4.500,20250715,,,20100916,090002,20100921,50000.00,106.896,3.484,,,,20100916,220749,1.00
5A8ADBEEB89FE8DF,S,83786DCY1,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20180701,,,20100916,090001,20100921,5000.00,99.700,5.046,,,,20100916,220749,1.00
FF9A52B2FFC0664A,S,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20100916,090004,20100921,10000.00,100.000,4.895,,,,20100916,220749,1.00
FF73071A677E8037,P,112709KG4,BROOKFIELD CONN ,19931015,5.000,20161015,,,20100916,090010,20100921,50000.00,117.685,1.900,,,,20100916,220749,1.00
6994EA67C072CA39,S,542690J86,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20221201,,,20100916,090013,20100921,50000.00,111.890,2.889,,,,20100916,220749,1.00
313B8B25A86033BE,D,492062EY6,KERENS TEX INDPT SCH DIST REF,20101007,4.000,20270215,Y,,20100916,085551,20101007,145000.00,103.703,,,,,20100916,220749,1.00
A5A718EA37F465E6,S,649706XD5,NEW YORK N Y CITY MUN WTR FIN SER A,19920813,5.875,20120615,,,20100916,090000,20100921,150000.00,109.439,0.404,,,,20100916,220749,1.00
0F00673EF4630A1C,S,92884EFH5,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20310801,,,20100916,090000,20100921,25000.00,104.000,4.083,,,,20100916,220749,1.00
ECBBD19EF7A7E789,P,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100916,085943,20100921,10000.00,107.880,6.219,,,,20100916,220749,1.00
DDB256DDE56A2A39,D,93978ESB9,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.375,20161201,,,20100916,085704,20100921,5000.00,102.251,,S,,,20100916,220749,1.00
C7CD8F349E498268,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100916,085628,20100929,1MM+,101.257,6.114,,,,20100916,220749,1.00
DFEF6BC9AB279D43,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100916,090024,20101001,5000.00,99.000,5.067,,,,20100916,220749,1.00
DD75ED4ACC895A7E,D,649905KN5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,0.000,20240701,,,20100916,085757,20100921,25000.00,89.072,,,,,20100916,220749,1.00
CAEB4DD30DE3C758,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100916,090024,20101001,5000.00,98.000,,,,,20100916,220749,1.00
B061F20AB3448CA7,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100916,090025,20100921,50000.00,102.176,3.723,,,,20100916,220749,1.00
3E6937C9F2D1BE5E,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100916,090000,20100921,100000.00,105.663,4.622,,,,20100916,220749,1.00
E37423704D9A49BC,S,57586PPG5,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,4.900,20231201,,,20100916,090000,20100921,10000.00,103.599,4.344,,,,20100916,220749,1.00
34B7832BBAB9986B,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100916,090040,20100921,10000.00,103.450,4.016,,,,20100916,220749,1.00
1C962B3E05EC7E80,S,46246PJB8,IOWA FIN AUTH HEALTH CARE FACS GREAT RIVER MED CTR ,20010701,5.250,20310515,,,20100916,090000,20100921,5000.00,99.780,5.267,,,,20100916,220749,1.00
7C8BB2FAEB5605A6,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100916,090045,20100921,45000.00,101.700,5.749,,,,20100916,220749,1.00
D3A2187F7FF21751,S,140868CZ1,CARBON CNTY PA HOSP AUTH CNTY GNADEN HUETTEN MEMORIAL HOSP,19990501,4.750,20181115,,,20100916,085942,20100921,100000.00,97.034,5.200,,,,20100916,220749,1.00
42168543D0F7BDD1,P,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100916,090012,20100921,10000.00,107.880,6.219,,,,20100916,220749,1.00
9D382DB50CE81064,S,57586C5D3,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B1-RMKT 06/13/08,19980211,5.375,20260201,,,20100916,090056,20100921,15000.00,105.375,4.553,,,,20100916,220749,1.00
794E3B2E40274A1E,S,771639NN7,ROCHESTER N H SER A,20080215,4.000,20210215,,,20100916,090057,20100921,20000.00,108.740,2.689,,,,20100916,220749,1.00
B32094648C9B0DBE,D,534374CP6,LINCOLN N H ,20030815,4.250,20150815,,,20100916,090033,20100921,25000.00,111.115,,,,,20100916,220749,1.00
EF7F7E356D516B33,D,806640PV4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20270201,,,20100916,085118,20100921,150000.00,44.836,,,,,20100916,220749,1.00
76C6BD98DED35A4D,S,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20100916,090050,20100921,100000.00,112.250,3.087,,,,20100916,220749,1.00
28F36438D56F58E9,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100916,090055,20100921,50000.00,99.750,5.017,,,,20100916,220749,1.00
12915350F71C9068,S,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20100916,090052,20100921,425000.00,113.729,0.650,,,,20100916,220749,1.00
6E6B069FD0FD14E6,D,57586C5D3,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B1-RMKT 06/13/08,19980211,5.375,20260201,,,20100916,090047,20100921,15000.00,105.375,,,,,20100916,220749,1.00
3BAC76B533DE5D0E,D,771639NN7,ROCHESTER N H SER A,20080215,4.000,20210215,,,20100916,090049,20100921,20000.00,107.315,,,,,20100916,220749,1.00
44316E315F985BC1,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100916,085958,20100921,50000.00,99.801,,,,,20100916,220749,1.00
68C4BDCA1E7343F4,S,469487CZ3,JACKSONVILLE FLA SPL REV SER A-1,20100929,5.000,20121001,Y,,20100916,090000,20100929,1000000.00,108.026,0.950,,,Y,20100916,220749,1.00
3D9CBBBD598BA576,S,469487DA7,JACKSONVILLE FLA SPL REV SER A-1,20100929,5.000,20131001,Y,,20100916,090000,20100929,1MM+,111.467,1.110,,,Y,20100916,220749,1.00
39E0A658D07D81EF,S,469487DA7,JACKSONVILLE FLA SPL REV SER A-1,20100929,5.000,20131001,Y,,20100916,090000,20100929,1000000.00,111.467,1.110,,,Y,20100916,220749,1.00
B549090EF6B66C89,D,902098EE8,TWO RIVERS WIS PUB SCH DIST REF,20020715,5.000,20170301,,,20100916,085823,20100921,405000.00,105.350,,,,,20100916,220749,1.00
392E4BAEA764D760,D,469487CZ3,JACKSONVILLE FLA SPL REV SER A-1,20100929,5.000,20121001,Y,,20100916,090000,20100929,250000.00,107.776,,,,Y,20100916,220749,1.00
2F385C02C992C3DC,D,469487DC3,JACKSONVILLE FLA SPL REV SER A-1,20100929,5.000,20151001,Y,,20100916,090000,20100929,250000.00,115.239,,,,Y,20100916,220749,1.00
FC13CDD14802ADCA,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100916,090109,20100921,50000.00,99.676,,,,,20100916,220749,1.00
3B3EC89ABA48B93D,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100916,090051,20100921,50000.00,98.375,,,,,20100916,220749,1.00
C519B6C517FFF24F,S,469487CZ3,JACKSONVILLE FLA SPL REV SER A-1,20100929,5.000,20121001,Y,,20100916,090000,20100929,1000000.00,108.026,0.950,,,Y,20100916,220749,1.00
B3488152A4B76EBA,D,469487DE9,JACKSONVILLE FLA SPL REV SER A-1,20100929,5.000,20171001,Y,,20100916,090000,20100929,75000.00,116.509,,,,Y,20100916,220749,1.00
41026076EEC147BA,D,469487DF6,JACKSONVILLE FLA SPL REV SER A-1,20100929,5.000,20181001,Y,,20100916,090000,20100929,50000.00,116.665,,,,Y,20100916,220749,1.00
934DE0671509C84C,D,469487DG4,JACKSONVILLE FLA SPL REV SER A-1,20100929,5.000,20191001,Y,,20100916,090000,20100929,75000.00,116.730,,,,Y,20100916,220749,1.00
F5280B5A60CCCA89,P,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100916,090038,20100921,20000.00,107.880,6.219,,,,20100916,220749,1.00
A8644FAEC4E406B3,S,46360RAA5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG ASSMT 04-20-B,20060824,,20300902,,,20100916,090000,20100916,1MM+,100.000,0.000,,,,20100916,220749,1.00
79144ABD25EE2962,S,365418BE1,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20261101,,,20100916,090037,20100921,20000.00,49.592,4.401,,,,20100916,220749,1.00
7E81849FD2CCD159,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100916,090045,20100921,25000.00,99.043,4.520,,,,20100916,220749,1.00
FA6E6E5861DB336F,S,355064HN9,FRANKLIN TWP SOMERSET CNTY N J REF,20090625,4.000,20120815,,,20100916,083750,20100921,400000.00,106.021,0.800,,,,20100916,220749,1.00
244F5DCAF828486C,S,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100916,090100,20100921,20000.00,99.950,5.505,,,,20100916,220749,1.00
858A33B5F9B17E23,S,936733HN7,WARWICK VY CENT SCH DIST N Y REF-SER B,20050316,4.250,20140115,,,20100916,085900,20100921,30000.00,109.373,1.350,,,,20100916,220749,1.00
FA56D47C63B6A06F,S,649903CK5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20390701,,,20100916,090133,20100921,35000.00,96.016,4.680,,,,20100916,220749,1.00
61697BE583754D67,D,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100916,083147,20100921,365000.00,108.880,,,,,20100916,220749,1.00
476AC8B973A753C3,D,649903CK5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20390701,,,20100916,090133,20100921,35000.00,94.140,,,,,20100916,220749,1.00
9B24D02C88052696,D,158843RM6,CHANDLER ARIZ REF,20030601,4.250,20160701,,,20100916,090037,20100921,25000.00,113.842,,,,,20100916,220749,1.00
EE6A809BE02A4469,S,815323EG1,SEDGWICK CNTY KANS SER A,20030815,4.625,20180801,,,20100916,090051,20100921,5000.00,106.980,2.098,,,,20100916,220749,1.00
53A3E38FA3639434,P,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100916,090101,20100921,30000.00,107.880,6.219,,,,20100916,220749,1.00
D3D73AA5244C9BEC,D,815323EG1,SEDGWICK CNTY KANS SER A,20030815,4.625,20180801,,,20100916,090045,20100921,5000.00,106.780,,,,,20100916,220749,1.00
779FF2F7C0F2A4E6,P,68428PEU5,ORANGE CNTY CALIF SANTN DIST SER A,20090507,4.750,20300201,,,20100916,090147,20100920,15000.00,102.127,4.442,,,,20100916,220749,1.00
2C52A3F25CF9FA9B,S,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100916,090141,20101001,50000.00,100.000,3.800,,,,20100916,220749,1.00
6BB68ED15C4C1BA4,S,083389AN6,BENTON WASH REGL PUB WTR AUTH REF & IMPT,20070901,4.300,20201001,,,20100916,090144,20100921,25000.00,105.000,3.491,,,,20100916,220749,1.00
74D7BD46E59BC722,D,054087JL6,AVON LAKE OHIO REF & IMPT,20010301,5.000,20201201,,,20100916,090116,20100921,25000.00,104.740,,,,,20100916,220749,1.00
EC581D9F59898FEB,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100916,090153,20100928,10000.00,102.500,5.605,,,,20100916,220749,1.00
25CD65DCC9520204,D,293443VA2,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20250815,,,20100916,085226,20100921,250000.00,50.651,,,,,20100916,220749,1.00
77BDA4085535CED4,D,610423UC7,MONROE CONN ,20100915,2.000,20160915,,,20100916,085118,20100921,300000.00,101.667,,,,,20100916,220749,1.00
B47299D837F925C8,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100916,090206,20100921,5000.00,99.704,5.481,,,,20100916,220749,1.00
FF0D8171C3E25E55,S,610219CL9,MONONGALIA CNTY W VA BRD ED ,20040501,5.000,20330501,,,20100916,090151,20100921,30000.00,107.506,3.052,,,,20100916,220749,1.00
2E7CDC13F70AE9E1,P,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100916,090124,20100921,40000.00,107.880,6.219,,,,20100916,220749,1.00
2D12D6D1F25B52A2,D,011842RW3,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20261001,Y,,20100916,085748,20100929,1MM+,103.829,,,,,20100916,220749,1.00
4732A65DB7A39366,D,87504RBS6,TAMARAC FLA CAP IMPT REV ,20051221,4.500,20261001,,,20100916,085933,20100921,835000.00,101.450,,,,,20100916,220749,1.00
EDF7B494DA66E1F9,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100916,085833,20100921,1000000.00,98.875,,,,,20100916,220749,1.00
492638DC9F2310A4,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100916,085926,20100921,500000.00,98.950,,,,,20100916,220749,1.00
E142ADCFBC0D3C70,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100916,085936,20100921,500000.00,98.950,,,,,20100916,220749,1.00
682E1144363E6DB7,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20100916,090211,20101005,10000.00,101.125,4.606,,,,20100916,220749,1.00
4DF535A183A187AD,S,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20100916,090200,20100921,5000.00,110.096,3.148,,,,20100916,220749,1.00
ABEC70C94C78840A,S,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20100916,090202,20100921,500000.00,113.729,0.650,,,,20100916,220749,1.00
812D8F7B417B9D31,S,802385KT0,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELEC-SER E,20100210,0.000,20240801,,,20100916,090156,20100921,25000.00,52.515,4.701,,,,20100916,220749,1.00
B2283565A97E67E0,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100916,090218,20100921,5000.00,100.204,2.455,,,,20100916,220749,1.00
DCE978F9079350FD,D,802385KT0,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELEC-SER E,20100210,0.000,20240801,,,20100916,090146,20100921,25000.00,51.815,,,,,20100916,220749,1.00
85E8FBDFD97CFB10,S,650035PQ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,3.000,20121215,,,20100916,090200,20100921,100000.00,105.549,0.498,,,,20100916,220749,1.00
4AE7FE0F8DF99764,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100916,090224,20101005,50000.00,97.916,3.648,,,,20100916,220749,1.00
C62F1DB93246C107,S,74514LTH0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20150701,,,20100916,090220,20100921,30000.00,106.200,2.611,,,,20100916,220749,1.00
B2E51F7A0231379E,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100916,090228,20100921,15000.00,100.204,2.455,,,,20100916,220749,1.00
E108BF36E82D76B8,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100916,090200,20100921,15000.00,98.496,6.360,,,,20100916,220749,1.00
5FA9670EDFAC496E,S,67756BTV2,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,5.000,20221101,,,20100916,090219,20100921,45000.00,112.863,2.979,,,,20100916,220749,1.00
12CD1B738371C036,D,67756BTV2,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,5.000,20221101,,,20100916,090219,20100921,45000.00,111.363,,,,,20100916,220749,1.00
4517764193A660FC,D,956398QF1,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20101001,3.000,20170201,Y,,20100916,090138,20101014,500000.00,106.372,,,,,20100916,220749,1.00
DCE15D7E6DBDEA54,P,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100916,090156,20100921,20000.00,107.880,6.219,,,,20100916,220749,1.00
B554348A8960598B,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100916,090231,20100921,10000.00,99.500,4.736,,,,20100916,220749,1.00
D88EDF7FAC1E216C,D,67756BTV2,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,5.000,20221101,,,20100916,090219,20100921,45000.00,111.363,,,,,20100916,220749,1.00
EEAB67FE3FBCDCBB,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100916,090231,20100921,10000.00,97.500,,,,,20100916,220749,1.00
BB820462C10512F2,S,646108DP2,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20070418,4.850,20391101,,,20100916,090241,20100921,10000.00,99.107,4.908,,,,20100916,220749,1.00
5F525F0CCAE3B589,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100916,090247,20100920,10000.00,102.500,5.506,,,,20100916,220749,1.00
7102669D0CDD2F88,S,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20100916,090240,20100921,25000.00,110.221,2.685,,,,20100916,220749,1.00
BD2961EE958ED2D0,D,742327CS6,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20191201,Y,,20100916,090200,20100923,1MM+,75.276,,S,,,20100916,220749,1.00
03ABD45BCEAB70AD,P,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100916,085743,20101001,1000000.00,101.559,4.800,,,,20100916,220749,1.00
DE255161A8B3FA91,D,341426G24,FLORIDA ST BRD ED CAP OUTLAY TAXABLE-SER F BUILD AMER BDS,20091222,5.800,20390601,,,20100916,090021,20100921,920000.00,102.597,,,,,20100916,220749,1.00
61F63238869778A5,S,745180BD0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20190915,,,20100916,090255,20100921,10000.00,104.711,3.550,,,,20100916,220749,1.00
2FD7415EE4E3772D,S,547647DZ7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20190901,,,20100916,090250,20100921,40000.00,104.002,2.498,,,,20100916,220749,1.00
5956ED03DED6DC02,D,547647DZ7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20190901,,,20100916,090250,20100921,40000.00,103.902,,,,,20100916,220749,1.00
A1E5B3111A87F630,P,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100916,090221,20100921,25000.00,107.880,6.219,,,,20100916,220749,1.00
A0F64C5D2400060A,D,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100916,085500,20100921,970000.00,100.215,,,,,20100916,220749,1.00
2758217BA10E3B14,P,64971KLA2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.000,20140201,,,20100916,090311,20100921,50000.00,105.682,1.540,,,,20100916,220749,1.00
F28A0A7026B630D2,S,20772GP93,CONNECTICUT ST SER B,20080626,5.000,20240415,,,20100916,090208,20100921,50000.00,114.319,2.880,,,,20100916,220749,1.00
6183460D5F4EA0B2,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100916,090317,20100929,10000.00,102.250,4.994,,,,20100916,220749,1.00
A8F7B3980A376E6A,P,609694CY8,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20320601,,,20100916,085954,20100921,500000.00,107.548,4.050,,,,20100916,220749,1.00
6F1DCC32EE3E606D,P,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100916,090247,20100921,10000.00,107.880,6.219,,,,20100916,220749,1.00
1F8661A5D596E922,D,547647DZ7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20190901,,,20100916,090250,20100921,40000.00,103.652,,,,,20100916,220749,1.00
626EA4A6D8010490,D,547647DZ7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20190901,,,20100916,090233,20100921,40000.00,103.902,,,,,20100916,220749,1.00
9B681F584CA3FC91,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100916,090335,20100921,20000.00,100.678,4.540,,,,20100916,220749,1.00
BA9DA316BD83C01F,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100916,090335,20100921,20000.00,98.803,,,,,20100916,220749,1.00
B6AE9C4043D3CC62,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100916,090345,20100920,10000.00,100.300,5.801,,,,20100916,220749,1.00
71ABD2AC717C598F,S,645916U39,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.750,20290615,,,20100916,090342,20100921,10000.00,105.900,4.030,,,,20100916,220749,1.00
F70797DFB2251F99,S,469398BV2,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.000,20321001,,,20100916,090300,20100921,5000.00,101.800,4.066,,,,20100916,220749,1.00
07ABE8018A39C995,S,011107AC3,ALAMEDA CNTY CALIF INDL DEV VAR-TOOL FAMILY PARTNERSHIP-A ,19970731,,20270701,,,20100916,090232,20100916,200000.00,100.000,,,,,20100916,220749,1.00
A2B3C857366A934A,P,264777CG6,DUMONT N J SCH DIST ,20050315,4.000,20160315,,,20100916,090351,20100921,65000.00,108.359,2.039,,,,20100916,220749,1.00
E096EDD83592C31B,P,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100916,090314,20100921,50000.00,107.880,6.219,,,,20100916,220749,1.00
51E730D2ACB4159E,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100916,090400,20100921,70000.00,102.500,5.506,,,,20100916,220749,1.00
1849D1B03041CC1A,S,652577EU7,NEWTON CNTY GA SCH DIST ,20080918,5.000,20120401,,,20100916,090342,20100921,10000.00,105.656,1.251,,,,20100916,220749,1.00
4A909001BA1C1342,D,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20100916,090322,20100921,100000.00,97.350,,,,,20100916,220749,1.00
2ECF14D6C0C61ED9,S,815188BV8,SEDALIA MO HOSP REV REF-BOTHWELL REGL HEALTH CTR,20040401,4.000,20140301,,,20100916,090405,20100921,10000.00,100.000,3.991,,,,20100916,220749,1.00
CB2347F00DAD15C3,D,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100916,090315,20100921,25000.00,107.984,,,,,20100916,220749,1.00
619E64DBA80EA8F3,D,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100916,090300,20100921,25000.00,108.234,,,,,20100916,220749,1.00
D0248A9A765C881E,S,05914FAP5,BALTIMORE CNTY MD REF-PENSION FDG,20090224,5.000,20120801,,,20100916,090200,20100921,1MM+,108.461,0.430,,,,20100916,220749,1.00
FD2AC07298A024F5,S,649903CK5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20390701,,,20100916,090404,20100921,25000.00,96.016,4.680,,,,20100916,220749,1.00
95D9ACEDE02AC18F,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,,,20100916,090359,20100921,25000.00,103.742,4.029,,,,20100916,220749,1.00
85160704B547E055,D,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20100916,090242,20100921,25000.00,109.221,,,,,20100916,220749,1.00
B8DD8D1A9E379267,D,649903CK5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20390701,,,20100916,090404,20100921,25000.00,94.141,,,,,20100916,220749,1.00
D8F2E172C6A7750F,D,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,,,20100916,090359,20100921,25000.00,102.715,,,,,20100916,220749,1.00
CAFBE0E743474C7C,D,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,,,20100916,090359,20100921,25000.00,102.715,,,,,20100916,220749,1.00
966F6E46AA7994CF,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100916,090411,20100921,5000.00,100.000,5.433,,,,20100916,220749,1.00
E4896620062A28A2,S,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20100916,090345,20100921,10000.00,103.930,4.709,,,,20100916,220749,1.00
96C8F6E995EEDC4E,S,975480JE5,WINSLOW TWP N J ,20021115,3.625,20111101,,,20100916,090350,20100921,25000.00,102.974,0.928,,,,20100916,220749,1.00
D02AD7A558E84018,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100916,090405,20100921,25000.00,103.018,6.316,,,,20100916,220749,1.00
41D5EE75019F5AD2,D,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20100916,090337,20100921,10000.00,103.830,,,,,20100916,220749,1.00
91AEA5CD05379E7B,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100916,090422,20100921,10000.00,99.650,5.542,,,,20100916,220749,1.00
DA7694155FC19C8C,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100916,090408,20100921,50000.00,100.923,3.220,,,,20100916,220749,1.00
405442A3A2E14E86,D,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20100916,090324,20100921,150000.00,116.056,,,,,20100916,220749,1.00
E7E387F6ED33C51C,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100916,090403,20100921,25000.00,102.918,,,,,20100916,220749,1.00
EAEDED9A1629891F,S,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100916,090155,20100921,40000.00,90.079,5.470,,,,20100916,220749,1.00
8B4B771CCC710109,D,975480JE5,WINSLOW TWP N J ,20021115,3.625,20111101,,,20100916,090343,20100921,25000.00,102.874,,,,,20100916,220749,1.00
4652076CE40A944D,S,68608CAF3,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20261115,,,20100916,090434,20100921,5000.00,103.790,2.495,,,,20100916,220749,1.00
75FEF006F49D93BC,S,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100916,090436,20100921,20000.00,103.154,3.500,,,,20100916,220749,1.00
C738ECFEC41DB846,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100916,090442,20100921,30000.00,109.241,4.920,,,,20100916,220749,1.00
6C3CC9BACE5C57ED,S,611526RS5,MONROEVILLE PA SER A,20101026,5.000,20160601,Y,,20100916,090343,20101026,1MM+,117.138,1.770,,,,20100916,220749,1.00
419A51AAFD9C7EC8,S,594614UG2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20111015,,,20100916,090306,20100921,25000.00,104.738,0.780,,,,20100916,220749,1.00
4B2CBA07C32A1E89,S,63167NBA3,NASSAU HEALTH CARE CORP N Y VAR-NASSAU CNTY GTD-SUBSER B-2,20090428,,20290801,,,20100916,090411,20100916,200000.00,100.000,0.000,,,,20100916,220749,1.00
8DBE279BFD308F9A,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100916,090502,20100921,100000.00,90.315,4.963,,,,20100916,220749,1.00
859E29A2CD699920,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100916,090409,20101001,25000.00,95.750,5.920,,,,20100916,220749,1.00
772F04331B45C099,P,762236DG9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20190615,,,20100916,090312,20100921,1MM+,118.860,2.800,,,,20100916,220749,1.00
3FB39910AA91F1BD,P,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100916,090506,20100920,25000.00,101.500,4.083,,,,20100916,220749,1.00
002AF0670FEE482A,S,68607HU79,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.375,20230501,,,20100916,090510,20100921,10000.00,106.091,3.457,,,,20100916,220749,1.00
2ABCA71B21ADF75E,S,25984PAA9,DOUGLASVILLE CONVENTION & TAXABLE-WEST PINES GOLF COURSE,20050101,5.950,20351201,,,20100916,090456,20100921,10000.00,99.500,5.988,,,,20100916,220749,1.00
991F2A840E4C754E,S,68608BBL1,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20120901,,,20100916,090500,20100921,100000.00,108.472,0.610,,,,20100916,220749,1.00
4162FA49096BAED3,D,961488NA7,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20240801,,,20100916,080750,20100921,265000.00,111.971,,,,,20100916,220749,1.00
69A90C2F2D5ABA55,D,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100916,085335,20100921,85000.00,94.105,,,,,20100916,220749,1.00
DDC7C6790E1E89E3,S,924214BY4,VERMONT MUN BD BK SER 1,20090721,4.625,20391201,,,20100916,090500,20100921,30000.00,106.102,3.831,,,,20100916,220749,1.00
C8E50CAA4EE10CCE,S,1452315E2,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.142,20300215,Y,,20100916,090507,20101013,30000.00,102.950,4.746,,,,20100916,220749,1.00
D358FB3F1598B40C,D,64983RGG6,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,3.375,20150701,,,20100916,090431,20100921,20000.00,108.728,,,,,20100916,220749,1.00
E688E76EB2D30742,S,082744BC6,BENTON & LINN CNTYS ORE SCH ,20030215,5.000,20140601,,,20100916,090435,20100921,25000.00,111.056,0.841,,,,20100916,220749,1.00
6C462AB3561702DC,S,419791VZ8,HAWAII ST REF-SER DT,20091124,5.000,20191101,,,20100916,090404,20100921,250000.00,121.435,2.370,,,,20100916,220749,1.00
F9EC60EFDD524BDB,D,838810BX6,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20370815,,,20100916,090442,20100921,125000.00,101.410,,S,,,20100916,220749,1.00
5F08CA48F6EBCD36,S,270764DK6,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.000,20160801,,,20100916,090525,20100921,25000.00,118.339,1.699,,,,20100916,220749,1.00
C71403BF25E16040,S,64983RGG6,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,3.375,20150701,,,20100916,090400,20100921,20000.00,108.853,1.450,,,,20100916,220749,1.00
94D539832FB6677E,S,664754XY9,NORTHERN ARIZ UNIV REVS SYS,20020801,5.000,20270601,,,20100916,090530,20100921,60000.00,107.053,0.800,,,,20100916,220749,1.00
73D9AC8C7CC263C1,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100916,090115,20101001,1000000.00,101.659,,,,,20100916,220749,1.00
A8CE6F144B94733E,D,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20100916,090501,20100921,35000.00,108.560,,,,,20100916,220749,1.00
D927B5DDDD2F2FCA,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100916,090548,20100921,30000.00,103.859,3.250,,,,20100916,220749,1.00
FBABA3EB75B3EC95,S,592247FZ8,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20280615,,,20100916,090500,20100921,15000.00,38.796,5.411,,,,20100916,220749,1.00
C76347D0E3C0658D,S,17131NBT1,CHULA VISTA CALIF PUB FING REF-SER A,20050802,3.700,20150901,,,20100916,090532,20100921,10000.00,102.038,3.250,,,,20100916,220749,1.00
94A91E52C2CDB2AB,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100916,090513,20100921,30000.00,103.859,,,,,20100916,220749,1.00
DB4DE8543FD6F169,S,63167NBA3,NASSAU HEALTH CARE CORP N Y VAR-NASSAU CNTY GTD-SUBSER B-2,20090428,,20290801,,,20100916,090525,20100916,425000.00,100.000,0.000,,,,20100916,220749,1.00
F057FE0D63BF8EE0,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100916,090545,20100921,40000.00,102.500,5.605,,,,20100916,220749,1.00
063270246C8E8BB6,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100916,090545,20100921,40000.00,100.500,,,,,20100916,220749,1.00
D7E4773DADAD6575,D,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20100916,090446,20100921,35000.00,108.810,,,,,20100916,220749,1.00
8F3038EEDA254FD1,S,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20100916,090600,20100921,10000.00,103.800,3.662,,,,20100916,220749,1.00
DDE8365B632C450A,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100916,090301,20100921,35000.00,93.483,5.500,,,,20100916,220749,1.00
F721B29982626762,D,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100916,083500,20100921,35000.00,92.375,,,,,20100916,220749,1.00
DEF888C3CF6D37A3,S,914719NT2,UNIVERSITY N C GREENSBORO REV REF-GEN-SER B,20020104,4.375,20120401,,,20100916,090604,20100920,25000.00,103.000,0.588,,,,20100916,220749,1.00
B1A549FA63D7A1C0,P,592041PN1,MET GOVT NASHVILLE & DAVIDSON VAR-MULTIFAM HSG-WEATHERLY-A,20061208,,20411201,,,20100916,090218,20100923,1MM+,100.000,0.000,,,,20100916,220749,1.00
C7DD005C25D8E94A,D,592041PN1,MET GOVT NASHVILLE & DAVIDSON VAR-MULTIFAM HSG-WEATHERLY-A,20061208,,20411201,,,20100916,090218,20100923,1MM+,100.000,,,,,20100916,220749,1.00
613DA32D261CC3DC,S,594682CK0,MICHIGAN ST NAT RES COMMN ST ,20020925,4.200,20181015,,,20100916,090613,20100921,25000.00,104.604,1.917,,,,20100916,220749,1.00
0D4EC007A4215B18,S,721876PP9,PIMA CNTY ARIZ SWR REV ,20090506,4.250,20240701,,,20100916,090613,20100921,25000.00,107.563,3.252,,,,20100916,220749,1.00
72F36F4D7005D17C,S,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20100916,090600,20100921,5000.00,99.950,4.754,,,,20100916,220749,1.00
5B5D7FAABCE69FC5,P,421290W37,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20220801,,,20100916,090520,20100921,50000.00,104.509,4.125,,,,20100916,220749,1.00
842E893582046943,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20100916,090545,20100916,1MM+,100.000,0.000,,,,20100916,220749,1.00
A676182FD94996A3,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,Y,,20100916,090529,20100930,30000.00,101.000,5.618,,,,20100916,220749,1.00
752FD57C16D23588,S,833453DC4,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,2.950,20120101,,,20100916,090537,20100921,95000.00,102.468,1.001,,,,20100916,220749,1.00
D896DB6D43583BAF,P,939783PR1,WASHINGTON ST HSG FIN COMMN VAR-FRANKE TOBEY JONES PROJ,20030827,,20330901,,,20100916,090233,20100923,800000.00,100.000,0.000,,,,20100916,220749,1.00
830FB6EF14E2F493,P,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100916,090230,20101006,1MM+,100.211,4.896,,,,20100916,220749,1.00
8C7F1583828B12CC,D,939783PR1,WASHINGTON ST HSG FIN COMMN VAR-FRANKE TOBEY JONES PROJ,20030827,,20330901,,,20100916,090233,20100923,800000.00,100.000,,,,,20100916,220749,1.00
01B767D72BB173B6,S,881626VK8,TEWKSBURY MASS ,20050215,4.250,20250215,,,20100916,090618,20100921,10000.00,103.677,3.344,,,,20100916,220749,1.00
540AD502C02E19DB,D,881626VK8,TEWKSBURY MASS ,20050215,4.250,20250215,,,20100916,090618,20100921,10000.00,103.577,,,,,20100916,220749,1.00
99BE97289DA9FBD9,S,592247FZ8,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20280615,,,20100916,090600,20100921,15000.00,38.796,5.411,,,,20100916,220749,1.00
8A8B64D49F195701,D,92884PBY7,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.250,20161001,,,20100916,090530,20100921,25000.00,111.031,,,,,20100916,220749,1.00
CCF57C2C3A65C8C8,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100916,090636,20100921,125000.00,101.471,5.010,,,,20100916,220749,1.00
8B33BB2209D30376,S,442042DG9,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20371001,,,20100916,090654,20100921,20000.00,101.770,4.701,,,,20100916,220749,1.00
F0B26163DA8583B3,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100916,090623,20101001,25000.00,95.750,5.920,,,,20100916,220749,1.00
BC94922AF657FCC7,D,5946142Y4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20201015,,,20100916,090000,20100921,30000.00,109.423,,,,,20100916,220749,1.00
E5528B36F4062BD3,S,61334MCQ1,MONTGOMERY CNTY MD HSG OPPTYS MTG-SER C,19921001,7.150,20230701,,,20100916,090700,20100921,10000.00,99.876,7.163,,,,20100916,220749,1.00
A6ED57D82EB783B1,D,977100BM7,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20190501,,,20100916,090100,20100920,50000.00,113.052,,S,,,20100916,220749,1.00
3EF8CC8E45B0DDB5,S,722460QE5,PINE BLUFF ARK SCH DIST NO 003 REF,20101001,3.000,20180601,Y,,20100916,090430,20101005,25000.00,102.744,2.430,,,,20100916,220749,1.00
69FFE39CBDB4823C,D,881626VK8,TEWKSBURY MASS ,20050215,4.250,20250215,,,20100916,090617,20100921,10000.00,103.327,,,,,20100916,220749,1.00
4F6618315D1091FB,D,881626VK8,TEWKSBURY MASS ,20050215,4.250,20250215,,,20100916,090603,20100921,10000.00,103.577,,,,,20100916,220749,1.00
5C884B8C8DAABE4E,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20100916,090707,20100921,5000.00,101.300,4.236,,,,20100916,220749,1.00
6AAEE6AED1E94CA3,D,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20100916,090319,20100921,150000.00,116.106,,,,,20100916,220749,1.00
A3B906766008626E,S,67756AF72,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20290101,,,20100916,090714,20100921,5000.00,107.500,4.048,,,,20100916,220749,1.00
2073B2EAEEB6AF84,S,64983QLW7,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,3.500,20110801,,,20100916,090718,20100921,25000.00,102.137,1.000,,,,20100916,220749,1.00
8A76C42CD94BB141,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100916,090727,20100921,5000.00,100.000,4.999,,,,20100916,220749,1.00
4465AF81FAC616BE,S,542411ER0,LONG BEACH CALIF CMNTY COLLEGE BD ANTIC NTS-SER A,20100107,9.850,20130115,,,20100916,090311,20100921,1MM+,119.970,1.071,,,,20100916,220749,1.00
CBBA5AD825322110,S,205723GB9,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,2.000,20110501,Y,,20100916,090300,20100928,125000.00,100.292,1.500,,,,20100916,220749,1.00
A1A2ED99E4C48579,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100916,090733,20100921,15000.00,100.000,4.999,,,,20100916,220749,1.00
D1BA3247C764B655,P,93978REC3,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-SEAPORT LANDING-B,20050207,,20410201,,,20100916,090255,20100923,1MM+,100.000,0.000,,,,20100916,220749,1.00
C00BA8DAA1D03FF2,S,19645RFJ5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A13,20080522,,20380501,,,20100916,090600,20100916,700000.00,100.000,0.000,,,,20100916,220749,1.00
F33E88A5544A8EA5,D,93978REC3,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-SEAPORT LANDING-B,20050207,,20410201,,,20100916,090255,20100923,1MM+,100.000,,,,,20100916,220749,1.00
548D4085C00B756E,D,17131NBT1,CHULA VISTA CALIF PUB FING REF-SER A,20050802,3.700,20150901,,,20100916,090300,20100921,10000.00,102.038,,,,,20100916,220749,1.00
F105619BF6F2C49E,D,283767V57,EL PASO TEX INDPT SCH DIST REF & BLDG,20031201,5.000,20120815,,,20100916,090732,20100921,25000.00,107.502,,,,,20100916,220749,1.00
1281E75EEEA1FC5D,P,456567WC6,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 2,20031230,6.100,20240501,,,20100916,090745,20100921,10000.00,86.800,7.679,,,,20100916,220749,1.00
95CBA4214DAB8543,S,959878KH1,WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS,20050524,4.500,20260601,,,20100916,090700,20100921,15000.00,97.747,4.704,,,,20100916,220749,1.00
9EA13C87186B071A,D,496800FW8,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20070701,4.250,20120215,,,20100916,090747,20100921,50000.00,104.808,,,,,20100916,220749,1.00
1584AA8A3981FE48,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100916,090757,20100921,10000.00,102.850,4.297,,,,20100916,220749,1.00
575C0FFFF991D0F5,S,341024EH6,FLORIDA N Y UN FREE SCH DIST ,20091013,3.500,20230615,,,20100916,090751,20100921,15000.00,102.266,3.200,,,,20100916,220749,1.00
DF8AF034486EE6A4,S,57586C5D3,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B1-RMKT 06/13/08,19980211,5.375,20260201,,,20100916,090757,20100921,30000.00,106.975,4.318,,,,20100916,220749,1.00
7C39F91E60DA1C8D,D,341024EH6,FLORIDA N Y UN FREE SCH DIST ,20091013,3.500,20230615,,,20100916,090751,20100921,15000.00,101.265,,,,,20100916,220749,1.00
7289DEC21427CAED,D,57586C5D3,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B1-RMKT 06/13/08,19980211,5.375,20260201,,,20100916,090746,20100921,30000.00,105.375,,,,,20100916,220749,1.00
431056B0DCFF8F0D,S,086419DK1,BESSEMER ALA WTR REV WTS,20080101,5.000,20390101,,,20100916,090810,20100921,20000.00,98.255,5.117,,,,20100916,220749,1.00
BEDEEDD8133FBBB7,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100916,090820,20100921,45000.00,100.000,4.499,,,,20100916,220749,1.00
9F7063DE3B8180D0,S,432325GS1,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20200601,,,20100916,090827,20100921,15000.00,104.880,3.852,,,,20100916,220749,1.00
08C0AB3F7C1CC56A,S,011832V25,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.125,20200601,,,20100916,090802,20100921,25000.00,105.042,3.150,,,,20100916,220749,1.00
B56DF195ABACC1CC,D,011832V25,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.125,20200601,,,20100916,090800,20100921,25000.00,105.042,,,,,20100916,220749,1.00
0086A7849B24FF5D,D,295407WY2,ERIE PA TAXABLE-SER D,20011201,6.500,20121115,,,20100916,090821,20100921,25000.00,104.871,,,,,20100916,220749,1.00
DDC8B451BD2A93F7,P,93978REG4,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-FAIRWINDS PROJ-B,20050715,,20410701,,,20100916,090314,20100923,1MM+,100.000,0.000,,,,20100916,220749,1.00
2AF9A077051DBF7F,S,295407WY2,ERIE PA TAXABLE-SER D,20011201,6.500,20121115,,,20100916,090821,20100921,25000.00,105.871,3.634,,,,20100916,220749,1.00
0CBFFB40D0C2744F,D,93978REG4,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-FAIRWINDS PROJ-B,20050715,,20410701,,,20100916,090314,20100923,1MM+,100.000,,,,,20100916,220749,1.00
C2F110CB1C3CF3A4,S,645909CT7,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20170915,,,20100916,090800,20100921,30000.00,80.875,3.063,,,,20100916,220749,1.00
B248591FF0FB9655,D,437560EV3,HOMER N Y CENT SCH DIST REF,20101001,3.000,20220215,Y,,20100916,090756,20101001,790000.00,99.000,,P,,,20100916,220749,1.00
364C4141D51C216C,D,437560EV3,HOMER N Y CENT SCH DIST REF,20101001,3.000,20220215,Y,,20100916,090756,20101001,790000.00,99.075,,S,,,20100916,220749,1.00
43F42567DD7ABBD0,S,43232VRB9,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.750,20310701,,,20100916,090843,20100921,25000.00,103.790,4.102,,,,20100916,220749,1.00
40766419E1696C2F,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100916,090828,20100921,100000.00,47.021,4.714,,,,20100916,220749,1.00
635B81D1B23AF27C,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100916,090838,20100921,15000.00,67.625,7.642,,,,20100916,220749,1.00
B36CCA8CDF802C47,S,20774U2U8,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20270701,,,20100916,090306,20100920,650000.00,113.569,3.360,,,,20100916,220749,1.00
90CBFADAF4FAF62D,D,94601DDV6,WAYNE CNTY PA ,20050801,4.000,20211115,,,20100916,090722,20100921,50000.00,98.250,,S,,,20100916,220749,1.00
0BFF20D2B3D400D5,S,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,Y,,20100916,090829,20100929,5000.00,100.000,4.000,,,,20100916,220749,1.00
D24D32FED5248F49,S,184270KF2,CLAYTON MO SCH DIST SER D,20100928,2.500,20190301,Y,,20100916,090857,20100928,100000.00,101.699,2.250,,,,20100916,220749,1.00
1FBCDEF18DC994F9,S,373539KN4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20050824,4.850,20371201,,,20100916,090901,20100921,5000.00,100.000,4.848,,,,20100916,220749,1.00
7D22FBF58CBE5D27,P,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20100916,090856,20100917,10000.00,100.000,,,,,20100916,220749,1.00
F6F7956E0813D61D,S,184270KF2,CLAYTON MO SCH DIST SER D,20100928,2.500,20190301,Y,,20100916,090900,20100928,35000.00,101.699,2.250,,,,20100916,220749,1.00
5B461E9ED760C02E,S,46361RAM8,IRVINE CALIF UNI SCH DIST FING SER A,20051130,4.125,20180901,,,20100916,090841,20100921,10000.00,100.000,4.125,,,,20100916,220749,1.00
F8193FFA3EF882F8,S,184270KE5,CLAYTON MO SCH DIST SER D,20100928,2.250,20180301,Y,,20100916,090906,20100928,265000.00,101.508,2.030,,,,20100916,220749,1.00
1AC71930DBAE2BE7,S,373539KN4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20050824,4.850,20371201,,,20100916,090911,20100921,10000.00,100.000,4.848,,,,20100916,220749,1.00
2EB8E9756B471D8B,S,010604AL0,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20171001,,,20100916,090912,20100921,30000.00,104.165,4.210,,,,20100916,220749,1.00
8A07C5CF190269CE,S,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20100916,090900,20100921,15000.00,104.225,3.088,,,,20100916,220749,1.00
64AFA2F7CD9F0900,S,373539KN4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20050824,4.850,20371201,,,20100916,090921,20100921,10000.00,100.000,4.848,,,,20100916,220749,1.00
8F930763C0CD8168,S,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20100916,090913,20100921,145000.00,116.697,1.660,,,,20100916,220749,1.00
86D42A0A4722B270,S,010604AL0,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20171001,,,20100916,090918,20100921,15000.00,104.165,4.210,,,,20100916,220749,1.00
B51ACBE1FC9223FA,S,812626D55,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20190801,,,20100916,090913,20100921,1MM+,120.462,2.420,,,,20100916,220749,1.00
5A89579032B5F2FB,P,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20100916,090920,20100917,100000.00,100.000,,,,,20100916,220749,1.00
335448B1063FB6A6,S,010604AL0,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20171001,,,20100916,090922,20100921,15000.00,104.165,4.210,,,,20100916,220749,1.00
456FEC31DCAD765B,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100916,090635,20100921,350000.00,99.565,,P,,,20100916,220749,1.00
117AC39AED4EFB03,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100916,090827,20100921,100000.00,45.961,,,,,20100916,220749,1.00
D06DEC72BCBB7D3A,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100916,090825,20100921,100000.00,46.021,,,,,20100916,220749,1.00
311EE9C1690F9A22,S,575832NV8,MASSACHUSETTS ST COLLEGE BLDG SER A,20050301,4.250,20220501,,,20100916,090905,20100921,10000.00,104.347,3.227,,,,20100916,220749,1.00
4864EB4599718DB0,S,57582PPP9,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20140301,,,20100916,090910,20100921,15000.00,104.756,1.089,,,,20100916,220749,1.00
C3A996E14D98BEA2,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100916,090841,20100921,10000.00,92.500,5.148,,,,20100916,220749,1.00
FCD168EBA8AF0F7B,D,575832NV8,MASSACHUSETTS ST COLLEGE BLDG SER A,20050301,4.250,20220501,,,20100916,090905,20100921,10000.00,104.246,,,,,20100916,220749,1.00
512C0A931E9AAB40,D,57582PPP9,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20140301,,,20100916,090920,20100921,15000.00,104.556,,,,,20100916,220749,1.00
B2FE9D7E23C618C0,D,57582PPP9,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20140301,,,20100916,090910,20100921,15000.00,104.556,,,,,20100916,220749,1.00
2E0049FE5ADD8B00,S,478498AD0,JOHNSON CNTY KANS RESIDUAL REV PREREFUNDED,19920805,0.000,20120501,,,20100916,090934,20100921,10000.00,98.405,1.000,,,,20100916,220749,1.00
CB867F85A9A996A2,S,426362JR1,HENRY CNTY GA SCH DIST SER A,20070612,5.000,20120401,,,20100916,090931,20100921,10000.00,105.656,1.251,,,,20100916,220749,1.00
346ADCDB569BBFB6,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100916,090900,20100921,5000.00,109.963,3.799,,,,20100916,220749,1.00
D3B0537D52C9F2E1,S,836753HH9,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20370501,,,20100916,090944,20100921,5000.00,98.460,4.600,,,,20100916,220749,1.00
04B3ADF631A511CF,S,359900YV3,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-2,20090813,5.000,20110601,,,20100916,090800,20100921,40000.00,103.114,0.501,,,,20100916,220749,1.00
EDE43C59CA470FF9,D,649902JL8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20210315,,,20100916,090900,20100921,1MM+,113.941,,P,,,20100916,220749,1.00
8671CFE08CEEE2E3,D,469487DC3,JACKSONVILLE FLA SPL REV SER A-1,20100929,5.000,20151001,Y,,20100916,090000,20100929,1MM+,115.613,,,,Y,20100916,220749,1.00
11B37E70375FD545,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20100916,090941,20100921,35000.00,112.745,3.387,,,,20100916,220749,1.00
E2CB3F120885B251,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20100916,090941,20100921,35000.00,110.745,,,,,20100916,220749,1.00
0266EDFFE5430169,S,035519QV2,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,5.000,20270501,,,20100916,090814,20100921,30000.00,106.793,3.000,,,,20100916,220749,1.00
82CBA344F25281AE,S,51378PGS4,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,5.000,20390201,,,20100916,091000,20100921,15000.00,89.895,5.724,,,,20100916,220750,1.00
0AFA73B50E69E42E,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100916,090959,20100928,10000.00,100.000,5.749,,,,20100916,220750,1.00
2F8A1CC3A40CC5EC,S,762681DU5,RICE CNTY KANS UNI SCH DIST REF-LYONS,20050701,3.800,20171001,,,20100916,090800,20100921,200000.00,110.586,1.600,,,,20100916,220750,1.00
8B193CCD5A62E91E,D,158843RM6,CHANDLER ARIZ REF,20030601,4.250,20160701,,,20100916,090035,20100921,25000.00,114.092,,,,,20100916,220750,1.00
E0910FBB9DE11659,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100916,091000,20100921,155000.00,108.882,3.035,,,,20100916,220750,1.00
7EFE11E8C688DA8D,S,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20100916,091005,20100921,10000.00,105.370,0.957,,,,20100916,220750,1.00
AD6B8BD144632676,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100916,091008,20100921,15000.00,102.500,5.506,,,,20100916,220750,1.00
3A7CD3422003FD0C,S,497766CX1,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20270901,Y,,20100916,091011,20100928,5000.00,99.998,3.500,,,,20100916,220750,1.00
17AD870034364F6F,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100916,091006,20100921,20000.00,109.220,3.339,,,,20100916,220750,1.00
D70EBD1F6E02AA83,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100916,090932,20100927,40000.00,94.000,5.115,,,,20100916,220750,1.00
64A744AD4EE4F4D6,S,923749KZ7,VERMILION OHIO LTD TAX-VAR PURP,20100930,4.125,20301201,Y,,20100916,090906,20100930,250000.00,98.981,4.200,,,,20100916,220750,1.00
F8EC26572AAA500D,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100916,091000,20100921,30000.00,94.006,5.495,,,,20100916,220750,1.00
DE51AC957994C3EC,S,120532FT8,BUNCOMBE CNTY N C MET SEW DIST ,20011201,5.000,20310701,,,20100916,091025,20100921,10000.00,103.100,0.987,,,,20100916,220750,1.00
141067A0A00562BC,P,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20100916,091000,20100921,40000.00,98.150,4.414,,,,20100916,220750,1.00
DA067AD65A32A575,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100916,091000,20100921,25000.00,107.243,4.752,,,,20100916,220750,1.00
ABC78815F14AADD8,S,567541LH8,MARICOPA CNTY ARIZ UN HIGH SCH SER A,20051201,5.000,20200701,,,20100916,091034,20100921,25000.00,110.006,2.750,,,,20100916,220750,1.00
C0A0AD0728D788CA,P,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100916,090753,20100929,1MM+,101.172,6.126,,,,20100916,220750,1.00
7D6499CD1D460F46,S,45200BU71,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20320201,,,20100916,090714,20100921,15000.00,89.702,5.850,,,,20100916,220750,1.00
755CE0C16AB196DF,P,551244BS4,LYNCHBURG VA INDL DEV AUTH MTG-WESTMINSTER-CANTERBURY,20010501,6.000,20310701,,,20100916,090800,20100921,15000.00,105.255,1.730,,,,20100916,220750,1.00
8D9D1BECE3BF11BF,S,690275S37,OVERLAND PARK KANS INTERNAL IMPT-SER A,20090910,3.000,20180901,,,20100916,090732,20100921,50000.00,104.315,2.400,,,,20100916,220750,1.00
CA9ED3D3D622E63F,S,956398QF1,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20101001,3.000,20170201,Y,,20100916,090715,20101014,500000.00,107.112,1.800,,,,20100916,220750,1.00
262884B263ED7357,D,649902JL8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20210315,,,20100916,091018,20100921,1MM+,113.991,,S,,,20100916,220750,1.00
4B89E10A3BE7851D,S,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20100916,091043,20100921,20000.00,109.250,3.792,,,,20100916,220750,1.00
685508DBC14AF4AF,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100916,091044,20100920,10000.00,98.750,5.474,,,,20100916,220750,1.00
74A7DE6EDF2D26B4,S,664423CW8,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.400,20310701,,,20100916,091048,20100921,5000.00,100.290,4.302,,,,20100916,220750,1.00
2B6263DD231504D9,S,663507AX9,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.750,20141001,,,20100916,091046,20100921,50000.00,110.247,0.655,,,,20100916,220750,1.00
120783DBB062F7A6,D,609694CY8,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20320601,,,20100916,090300,20100921,500000.00,107.798,,,,,20100916,220750,1.00
61F54073C686CC34,S,839100HD9,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20170815,,,20100916,091025,20100921,25000.00,105.750,3.705,,,,20100916,220750,1.00
ABB2370A523A32EE,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100916,091052,20100921,100000.00,111.626,3.210,,,,20100916,220750,1.00
3E113441340A8D2D,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100916,091052,20100921,100000.00,109.751,,,,,20100916,220750,1.00
92A32820A8A0CDC7,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100916,091101,20100921,5000.00,103.980,4.650,,,,20100916,220750,1.00
8C2A23CF93CE6EBD,S,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20100916,091059,20100921,105000.00,105.000,4.163,,,,20100916,220750,1.00
58201C616133BD9D,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100916,091110,20100921,5000.00,103.980,4.650,,,,20100916,220750,1.00
56E6003F27ACB4B3,S,68607L6B8,OREGON ST ST BRD HIGHER ED-SER B,20060418,4.000,20170801,,,20100916,091110,20100921,50000.00,111.683,1.885,,,,20100916,220750,1.00
F1A1505513B49CE4,P,87504RBS6,TAMARAC FLA CAP IMPT REV ,20051221,4.500,20261001,,,20100916,091105,20100921,835000.00,100.900,4.299,,,,20100916,220750,1.00
0B525F8F5B0117B3,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100916,090808,20100921,20000.00,106.283,,,,,20100916,220750,1.00
7F17BAF17A894B1E,S,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20100916,091116,20100921,10000.00,100.375,3.705,,,,20100916,220750,1.00
3A68FF158E50C3A4,P,59333TDC1,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.250,20240601,,,20100916,091100,20100921,70000.00,108.333,4.100,,,,20100916,220750,1.00
3EFB5CC67EF5E745,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20100916,085800,20100921,500000.00,101.116,,,,,20100916,220750,1.00
01B7821EC23DF616,D,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20100916,090818,20100921,50000.00,100.800,,S,,,20100916,220750,1.00
6FA8A84F1BC40F84,S,776004BG7,ROME-FLOYD CNTY GA DEV AUTH PARKING DECK PROJ,20080416,5.000,20290101,,,20100916,091124,20100921,40000.00,107.287,3.842,,,,20100916,220750,1.00
B77B5FB4D9CBF7CD,S,6499015A9,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-5TH GEN-A,20030410,5.250,20130101,,,20100916,091119,20100921,20000.00,109.194,1.148,,,,20100916,220750,1.00
EDEA81FA9981A402,S,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20100916,091126,20100921,15000.00,108.557,2.921,,,,20100916,220750,1.00
38CEED25E0A224D8,S,246008JJ6,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20030715,5.000,20130801,,,20100916,091104,20100921,30000.00,109.854,1.470,,,,20100916,220750,1.00
F380B85E22F33817,D,6499015A9,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-5TH GEN-A,20030410,5.250,20130101,,,20100916,091119,20100921,20000.00,109.069,,,,,20100916,220750,1.00
C8D8C2D9BBB2E8DA,D,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20100916,091126,20100921,15000.00,107.557,,,,,20100916,220750,1.00
730B03B96F5DAB15,D,246008JJ6,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20030715,5.000,20130801,,,20100916,091104,20100921,30000.00,109.753,,,,,20100916,220750,1.00
C6EA4AB731DE72F8,S,560670AQ4,MAITLAND FLA ,20050701,4.400,20340701,,,20100916,091138,20100921,10000.00,101.730,3.901,,,,20100916,220750,1.00
3741FB79AFFCD5D7,S,79207QBP1,ST LUCIE CNTY FLA SCH DIST ,20060620,4.500,20261001,,,20100916,091135,20100921,10000.00,102.420,4.043,,,,20100916,220750,1.00
995344E1B76008D7,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100916,091139,20100921,35000.00,69.500,7.434,,,,20100916,220750,1.00
88CC0F920BB44BAC,S,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20100916,091136,20100921,30000.00,103.941,4.720,,,,20100916,220750,1.00
71BE7CDA1C033E67,S,645916H75,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20330701,,,20100916,091145,20100921,20000.00,105.052,3.800,,,,20100916,220750,1.00
11F623A704DCF92D,S,45200BU71,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20320201,,,20100916,090839,20100921,25000.00,89.150,5.899,,,,20100916,220750,1.00
6B180C664BDBEDA3,D,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20100916,091136,20100921,30000.00,102.441,,,,,20100916,220750,1.00
52E850E2394E7D58,S,469495BU8,JACKSONVILLE FLA TRANSN REV VAR-SER B,20080514,,20271001,,,20100916,090941,20100916,1000000.00,100.000,0.000,,,,20100916,220750,1.00
49F50A32650E42AE,S,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100916,091001,20100916,1000000.00,100.000,0.000,,,,20100916,220750,1.00
016CB2A0BFBA1A04,D,645916H75,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20330701,,,20100916,091145,20100921,20000.00,104.051,,,,,20100916,220750,1.00
A1D468EA184B2CD5,S,54456PAP5,LOS ANGELES CALIF HSG AUTH FIRST MTG-SER A,20070531,4.625,20370601,,,20100916,091115,20100921,10000.00,81.650,6.014,,,,20100916,220750,1.00
349CEA4C5BEF0D25,D,517783AP1,LAS VEGAS NEV SPL IMPT DIST NO SUMMERLIN AREA,20030625,5.650,20230601,,,20100916,091033,20100921,5000.00,85.748,,S,,,20100916,220750,1.00
DECD2BF3311F6915,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100916,091110,20100921,500000.00,94.704,,P,,,20100916,220750,1.00
F2873203785DF506,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100916,091200,20100921,5000.00,100.000,4.543,,,,20100916,220750,1.00
F13F46C06D33432E,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100916,091156,20100921,50000.00,69.714,5.045,,,,20100916,220750,1.00
A9A5EABFB070F590,S,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100916,091200,20100921,20000.00,102.996,4.314,,,,20100916,220750,1.00
D3C694B6DD790C9A,S,57583RNN1,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20240901,,,20100916,091159,20100921,10000.00,109.121,3.508,,,,20100916,220750,1.00
A61470849E184F11,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100916,090454,20100921,15000.00,82.000,6.851,,,,20100916,220750,1.00
AF1761A1ED77D785,S,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20100916,091203,20100921,25000.00,108.557,2.921,,,,20100916,220750,1.00
BCD23212B28EDA2C,S,483670BM6,KANAWHA CNTY W VA POLLUTN CTL REF-UNION CARBIDE CORP PROJ,19990101,5.100,20120101,,,20100916,090931,20100930,10000.00,100.918,4.334,,,,20100916,220750,1.00
99B516F056AE060B,S,438701AP9,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20110701,,,20100916,091205,20100921,35000.00,99.227,1.000,,,,20100916,220750,1.00
86AE54B6F2F7451F,D,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20100916,091203,20100921,25000.00,107.557,,,,,20100916,220750,1.00
5FFBC2C9719C40BA,D,438701AP9,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20110701,,,20100916,091205,20100921,35000.00,98.851,,,,,20100916,220750,1.00
837135B5F3D953C0,S,774829HC2,ROCKY RIVER OHIO CITY SCH CAP APPREC-SCH IMPT-SER A,20100928,0.000,20271201,Y,,20100916,091212,20100928,100000.00,49.157,4.177,,,,20100916,220750,1.00
235736B905C9B9D3,P,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100916,091215,20100920,15000.00,97.350,5.194,,,,20100916,220750,1.00
0C6BFEA924D1FC0B,S,64971MVH2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20221101,,,20100916,090105,20100921,25000.00,115.837,3.000,,,,20100916,220750,1.00
20EDC0BED4315AE6,D,68607L6B8,OREGON ST ST BRD HIGHER ED-SER B,20060418,4.000,20170801,,,20100916,091059,20100921,50000.00,111.683,,,,,20100916,220750,1.00
FE3C9A3E44268914,D,246008JJ6,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20030715,5.000,20130801,,,20100916,091104,20100921,30000.00,109.753,,,,,20100916,220750,1.00
F830EBADFC02462C,S,306477JU5,FALLBROOK CALIF UN HIGH SCH CAP APPREC-SER A,19940914,0.000,20120901,,,20100916,091216,20100921,20000.00,98.079,1.000,,,,20100916,220750,1.00
E06FBF11856DA983,S,197486LC5,COLUMBIA CNTY GA SCH DIST ,20050501,5.000,20111001,,,20100916,090800,20100921,75000.00,104.607,0.500,,,,20100916,220750,1.00
FDCD9C16BF1CB4C9,D,306477JU5,FALLBROOK CALIF UN HIGH SCH CAP APPREC-SER A,19940914,0.000,20120901,,,20100916,091216,20100921,20000.00,97.704,,,,,20100916,220750,1.00
C8FD5DFFFFE2A26F,S,926009JP7,VICTOR N Y CENT SCH DIST ,20090715,3.500,20130615,,,20100916,085800,20100921,250000.00,107.143,0.850,,,,20100916,220750,1.00
4101C1352901CE69,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20100916,091217,20100921,150000.00,104.156,4.170,,,,20100916,220750,1.00
C72EB2F42512A7E1,S,799306KM6,SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20120801,,,20100916,091220,20100921,25000.00,97.132,1.570,,,,20100916,220750,1.00
29B902E47268D9B6,S,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20100916,091225,20100921,10000.00,108.557,2.921,,,,20100916,220750,1.00
C2AB4471A9F6FC92,D,799306KM6,SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20120801,,,20100916,091220,20100921,25000.00,96.882,,,,,20100916,220750,1.00
10C8D6E8D8C9095A,D,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20100916,091225,20100921,10000.00,107.557,,,,,20100916,220750,1.00
92743674FF6087B8,S,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100916,091200,20100921,10000.00,105.998,3.682,,,,20100916,220750,1.00
4DDC4A9919576282,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100916,091215,20100921,10000.00,102.271,5.537,,,,20100916,220750,1.00
12DE99090A1FA43B,P,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100916,090413,20100921,15000.00,89.250,5.535,,,,20100916,220750,1.00
7E05496E28D82B02,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100916,091220,20100921,50000.00,102.250,4.156,,,,20100916,220750,1.00
D59CCB9C29624F81,D,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100916,091215,20100921,10000.00,102.170,,,,,20100916,220750,1.00
6BE6E098CF0EE718,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100916,090541,20100921,1MM+,98.627,,,,,20100916,220750,1.00
D6925EF4FC60F86C,S,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,,,20100916,091237,20100921,5000.00,102.620,4.300,,,,20100916,220750,1.00
B85A15244DE4BD4D,S,452143CJ7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20170615,,,20100916,091239,20100921,15000.00,77.602,3.801,,,,20100916,220750,1.00
62BDFE7FB94101CC,S,544648RU4,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20141001,,,20100916,091100,20100921,50000.00,112.378,1.800,,,,20100916,220750,1.00
D8280F3CFA7FEBB7,S,234653AF0,DALLAS CNTY TEX PK CITIES MUN ,20100901,2.000,20160801,Y,,20100916,091200,20101014,220000.00,99.726,2.050,,,,20100916,220750,1.00
C6A16A90F152EA6F,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100916,091244,20100921,20000.00,100.678,4.540,,,,20100916,220750,1.00
9126D777E32A0C16,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100916,091244,20100921,20000.00,98.803,,,,,20100916,220750,1.00
BA714D9BA91C6E4F,S,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20100916,091246,20100921,30000.00,120.220,2.173,,,,20100916,220750,1.00
B353AA0426B214C0,D,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20100916,091246,20100921,30000.00,119.220,,,,,20100916,220750,1.00
233C6D47D9147F4F,S,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100916,091302,20100921,20000.00,101.750,4.168,,,,20100916,220750,1.00
AAA798B0F8CA1A1B,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100916,091303,20100921,25000.00,103.450,4.016,,,,20100916,220750,1.00
7E67E8CB28904D99,S,914402XY3,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.000,20120401,,,20100916,091255,20100921,75000.00,105.309,0.507,,,,20100916,220750,1.00
861FA763EF136681,P,052476TB4,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20171115,,,20100916,091114,20100921,1MM+,119.524,2.050,,,,20100916,220750,1.00
3A8062EB76A989DF,D,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100916,090033,20100921,40000.00,89.250,,,,,20100916,220750,1.00
F19C4760132B78EA,D,914402XY3,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.000,20120401,,,20100916,091255,20100921,75000.00,105.209,,,,,20100916,220750,1.00
C76B957DBA72E7BC,D,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20100916,091254,20100921,30000.00,119.220,,,,,20100916,220750,1.00
D44A6BC6BD65828C,S,139705JV0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20290901,,,20100916,091254,20100921,10000.00,98.750,5.103,,,,20100916,220750,1.00
1D3B19F62F891442,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100916,091245,20100921,20000.00,106.750,4.222,,,,20100916,220750,1.00
F86CB039FECCAD2F,D,87504RBS6,TAMARAC FLA CAP IMPT REV ,20051221,4.500,20261001,,,20100916,090400,20100921,835000.00,101.375,,,,,20100916,220750,1.00
5101AAE2B3169222,S,546415TN0,LOUISIANA ST REF-SER A,20050126,5.000,20120801,,,20100916,091134,20100921,225000.00,107.839,0.750,,,,20100916,220750,1.00
6AB48155E2CB1DF7,P,542411ER0,LONG BEACH CALIF CMNTY COLLEGE BD ANTIC NTS-SER A,20100107,9.850,20130115,,,20100916,091006,20100921,1MM+,119.920,1.090,,,,20100916,220750,1.00
85D2E59A20CBA557,S,650035HH4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20151215,,,20100916,091200,20100921,50000.00,111.468,1.700,,,,20100916,220750,1.00
09590346516BA739,D,57583RNN1,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20240901,,,20100916,091148,20100921,10000.00,109.120,,,,,20100916,220750,1.00
26D2F9BA504D550A,D,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100916,091214,20100921,10000.00,102.170,,,,,20100916,220750,1.00
BAD10CA8F0E99637,S,496443FY3,KINGSPORT TENN SER E,20091208,4.250,20280301,,,20100916,091300,20100921,55000.00,106.100,3.486,,,,20100916,220750,1.00
B888810E217D2132,S,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20100916,091319,20100921,15000.00,106.204,3.241,,,,20100916,220750,1.00
7428CC4644AB5B69,S,37358MCA7,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20140601,,,20100916,091100,20100921,150000.00,114.079,1.100,,,,20100916,220750,1.00
1517945BFA706C99,D,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20100916,091319,20100921,15000.00,103.862,,,,,20100916,220750,1.00
695E3CFB3AC2E4E9,S,546456BF0,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.500,20230601,,,20100916,091326,20100921,60000.00,98.750,4.631,,,,20100916,220750,1.00
EC6E0454DC29A46F,S,13033F5L0,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER F,20080814,,20311001,,,20100916,091314,20100916,1MM+,100.000,0.000,,,,20100916,220750,1.00
7B9FD68D39E0287E,P,4521505W1,ILLINOIS ST FIRST SER,20020201,5.500,20170201,,,20100916,091320,20100921,100000.00,106.150,0.941,,,,20100916,220750,1.00
D2993321555D9A3B,P,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100916,090628,20100921,25000.00,89.250,5.535,,,,20100916,220750,1.00
821C34F251C6D256,D,546456BF0,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.500,20230601,,,20100916,091326,20100921,60000.00,98.250,,,,,20100916,220750,1.00
BB7E79BF09A73C76,D,4521505W1,ILLINOIS ST FIRST SER,20020201,5.500,20170201,,,20100916,091320,20100921,100000.00,106.250,,,,,20100916,220750,1.00
FBC221CE3F3E0AAC,D,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100916,091215,20100921,10000.00,101.920,,,,,20100916,220750,1.00
2B8B9FC1E28EE38A,S,48542ACY5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.125,20391115,,,20100916,091336,20100921,20000.00,105.300,4.256,,,,20100916,220750,1.00
E39646A960EDABAE,S,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20100916,091342,20100921,5000.00,100.000,4.925,,,,20100916,220750,1.00
70CB8B7D529A9582,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100916,090122,20100916,1MM+,101.552,0.371,,,,20100916,220750,1.00
3151CA8F34BBF776,S,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20100916,091317,20100921,20000.00,110.622,3.635,,,,20100916,220750,1.00
69FF3FC1798D0930,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100916,091350,20100921,10000.00,101.411,4.724,,,,20100916,220750,1.00
49D49CD40F493ECF,S,250433MX4,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20130601,,,20100916,091355,20100921,35000.00,95.878,1.568,,,,20100916,220750,1.00
4D82389EEF3D4840,D,250433MX4,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20130601,,,20100916,091355,20100921,35000.00,95.678,,,,,20100916,220750,1.00
C8EBD3C1FF85A46D,D,914402XY3,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.000,20120401,,,20100916,091254,20100921,75000.00,105.109,,,,,20100916,220750,1.00
FDB573B276A090E2,D,914402XY3,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.000,20120401,,,20100916,091252,20100921,75000.00,105.209,,,,,20100916,220750,1.00
04E0E29217909BED,S,57583RNN1,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20240901,,,20100916,091358,20100921,25000.00,109.121,3.508,,,,20100916,220750,1.00
B2033FF28B07D1AA,S,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20100916,091331,20100921,50000.00,74.250,7.008,,,,20100916,220750,1.00
35BD7A59F781EA99,S,408797JH2,HAMPDEN TWP PA SWR AUTH REV CAP APPREC-GTD,19910828,0.000,20131001,,,20100916,091357,20100921,10000.00,94.152,2.000,,,,20100916,220750,1.00
D112AE923FFE21A8,D,596564NP5,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD-REGL EDL SVCS COMMN,20081118,5.125,20271215,,,20100916,090611,20100921,330000.00,113.963,,P,,,20100916,220750,1.00
3E220B70E8EF5B19,D,596564NP5,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD-REGL EDL SVCS COMMN,20081118,5.125,20271215,,,20100916,090629,20100921,330000.00,114.064,,S,,,20100916,220750,1.00
33D070D49DB5903E,D,079365P97,BELLEVUE WASH REF-LTD TAX,20100928,3.500,20251201,Y,,20100916,090520,20100928,480000.00,103.111,,P,,,20100916,220750,1.00
5DCA9BEA2549BF3E,D,140868CZ1,CARBON CNTY PA HOSP AUTH CNTY GNADEN HUETTEN MEMORIAL HOSP,19990501,4.750,20181115,,,20100916,091252,20100921,100000.00,96.784,,P,,,20100916,220750,1.00
0DB28CA5F66973BB,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100916,091300,20100921,10000.00,99.175,,,,,20100916,220750,1.00
39C66A983FB9FA39,D,408797JH2,HAMPDEN TWP PA SWR AUTH REV CAP APPREC-GTD,19910828,0.000,20131001,,,20100916,091357,20100921,10000.00,93.527,,,,,20100916,220750,1.00
62A5D69A6A666358,S,45470YAM3,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20181101,,,20100916,091400,20100921,10000.00,111.848,3.321,,,,20100916,220750,1.00
7A48A9B9ACE26667,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100916,091409,20100921,25000.00,99.992,5.000,,,,20100916,220750,1.00
A97ACDCAA8865A8B,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100916,091340,20100921,50000.00,104.281,1.051,,,,20100916,220750,1.00
66D4E1B62D3B3468,S,497766CV5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.375,20250901,Y,,20100916,091412,20100928,5000.00,101.051,3.250,,,,20100916,220750,1.00
E5C27F89F57DDB22,S,79730CBD5,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20140801,,,20100916,091348,20100921,5000.00,105.376,2.040,,,,20100916,220750,1.00
D41957E3B42FC40B,S,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20100916,091357,20100924,25000.00,100.000,5.000,,,,20100916,220750,1.00
5BB0DE9211E7EE74,D,79730CBD5,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20140801,,,20100916,091343,20100921,5000.00,105.176,,,,,20100916,220750,1.00
111AD9B89BD7F160,D,650013S22,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.750,20150401,,,20100916,091313,20100921,25000.00,108.831,,,,,20100916,220750,1.00
1B5BB8FA01AF409D,S,080637AN1,BELOIT WIS CORP PURP-SER A,20070601,4.125,20200601,,,20100916,091400,20100921,15000.00,105.702,3.027,,,,20100916,220750,1.00
10CB926778187290,S,538602W82,LIVINGSTON CNTY MICH REGL SAN SWR-HARTLAND TWP-A,20050815,4.250,20171101,,,20100916,091410,20100921,25000.00,109.227,2.324,,,,20100916,220750,1.00
51B6B437A69E7FA2,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100916,091345,20100921,10000.00,107.312,4.450,,,,20100916,220750,1.00
48946D7443329A27,S,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20100916,091352,20100921,15000.00,100.000,4.999,,,,20100916,220750,1.00
BB56FF0C3DD33B2E,D,57583RNN1,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20240901,,,20100916,091348,20100921,25000.00,109.121,,,,,20100916,220750,1.00
28A880DEAC517E4E,D,442403AJ0,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20190215,,,20100916,085437,20100921,350000.00,113.731,,,,,20100916,220750,1.00
6895EDD9581C11C7,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100916,091400,20100921,50000.00,108.063,4.318,,,,20100916,220750,1.00
1B0683C27D51A185,S,650013S22,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.750,20150401,,,20100916,091300,20100921,25000.00,108.956,1.687,,,,20100916,220750,1.00
C0EF09C41913C6E6,S,229694DX9,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.125,20350901,,,20100916,091416,20100921,5000.00,104.000,1.885,,,,20100916,220750,1.00
D548B9C5478C62BE,D,974518FR8,WINNEBAGO CNTY ILL SCH DIST REF-SER C,20100929,4.000,20210101,Y,,20100916,091000,20100929,500000.00,105.759,,,,,20100916,220750,1.00
D75A8A91E646F78C,D,544495HL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20350701,,,20100916,091127,20100921,25000.00,103.000,,,,,20100916,220750,1.00
214469CB499160EE,S,469383VE0,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20321001,,,20100916,091400,20100921,10000.00,105.099,2.529,,,,20100916,220750,1.00
A67B62863B364270,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100916,091400,20100921,30000.00,104.550,3.271,,,,20100916,220750,1.00
D49AAE30A4CB7663,S,074347TB1,BEAUFORT CNTY S C ,20071003,4.125,20210301,,,20100916,091439,20100921,35000.00,106.523,3.004,,,,20100916,220750,1.00
8F1CC28E608225D6,D,074347TB1,BEAUFORT CNTY S C ,20071003,4.125,20210301,,,20100916,091439,20100921,35000.00,105.773,,,,,20100916,220750,1.00
2A6789AA560AC1E1,S,54810CW30,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF & IMPT,20031001,5.000,20330515,,,20100916,091442,20100921,15000.00,110.156,1.100,,,,20100916,220750,1.00
72995F85663F2B1D,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100916,091400,20100921,100000.00,100.000,4.499,,,,20100916,220750,1.00
E2C146C531660926,S,498413DS9,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.250,20240901,,,20100916,091452,20100921,5000.00,96.929,4.550,,,,20100916,220750,1.00
5C170ACCB1BA3024,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100916,091500,20100921,5000.00,99.184,4.300,,,,20100916,220750,1.00
432E1035DB885872,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100916,091502,20100921,5000.00,98.783,,,,,20100916,220750,1.00
9735C6BE33E11F56,S,645916U39,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.750,20290615,,,20100916,091507,20100921,40000.00,105.700,4.086,,,,20100916,220750,1.00
838DD2DA24053AE6,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100916,091454,20101001,50000.00,104.727,4.406,,,,20100916,220750,1.00
0E6D9C0BAA82811B,S,651894CL9,NEWPORT KY PUB PROJ ,20020915,3.600,20141101,,,20100916,091220,20100921,250000.00,104.666,1.350,,,,20100916,220750,1.00
73F12B8169F82339,D,059231LE8,BALTIMORE MD REV REF-WASTEWTR PROJS-SER A ,19940201,5.000,20220701,,,20100916,091500,20100921,25000.00,117.006,,,,,20100916,220750,1.00
59D1019349DBAA57,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100916,091126,20100921,100000.00,107.177,,,,,20100916,220750,1.00
C09C489C4D223DCE,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100916,091514,20100921,5000.00,100.000,5.367,,,,20100916,220750,1.00
85452B77A13A8DD8,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100916,091515,20100921,5000.00,102.797,4.524,,,,20100916,220750,1.00
70DB35293F9400E2,S,1452314U7,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,3.709,20200215,Y,,20100916,091330,20101013,80000.00,101.997,3.457,,,,20100916,220750,1.00
235AA25864BE707C,S,542690ZV7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-CIFG-TCRS,20060321,5.000,20351201,,,20100916,091422,20100921,25000.00,105.041,4.000,,,,20100916,220750,1.00
AF44F44578AF9985,S,764440FA6,RICHMOND CALIF JT PWRS FING REF-REASSMT-SER A,20060228,4.300,20240902,,,20100916,091452,20100921,10000.00,90.500,5.270,,,,20100916,220750,1.00
0919466EB4872082,S,059231LE8,BALTIMORE MD REV REF-WASTEWTR PROJS-SER A ,19940201,5.000,20220701,,,20100916,091501,20100921,25000.00,118.506,3.111,,,,20100916,220750,1.00
9E779D482B7BAFBA,D,1452314U7,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,3.709,20200215,Y,,20100916,091333,20101013,80000.00,101.125,,,,,20100916,220750,1.00
6387D336A2F6502A,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100916,091456,20100921,520000.00,102.565,,P,,,20100916,220750,1.00
DA0081715C88C9DC,S,93974BYB2,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E,20070206,0.000,20241201,,,20100916,091500,20100921,25000.00,61.743,3.426,,,,20100916,220750,1.00
DF0C94549CA316EC,D,059231LE8,BALTIMORE MD REV REF-WASTEWTR PROJS-SER A ,19940201,5.000,20220701,,,20100916,091501,20100921,25000.00,117.006,,,,,20100916,220750,1.00
26B84BC83C2B3A38,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20100916,091100,20100921,50000.00,101.000,4.849,,,,20100916,220750,1.00
1FB48D43E5A3BA48,S,098792AN4,BOONE CNTY KY POLLUTN CTL REV REF-DUKE ENERGY KY INC PJ-A,20081211,,20270801,,,20100916,091501,20100916,1MM+,100.000,0.000,,,,20100916,220750,1.00
12FAA63E43EC1A6D,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100916,091245,20100921,20000.00,105.204,,,,,20100916,220750,1.00
6CDD4C0235184475,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100916,091532,20100921,25000.00,99.992,5.000,,,,20100916,220750,1.00
4B44443F9E87EE02,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100916,091530,20100921,35000.00,98.923,4.312,,,,20100916,220750,1.00
A4EF439C6A1C1CDA,S,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100916,091531,20100921,115000.00,110.519,3.623,,,,20100916,220750,1.00
90C82B1C26C6F3B5,P,517783AP1,LAS VEGAS NEV SPL IMPT DIST NO SUMMERLIN AREA,20030625,5.650,20230601,,,20100916,091536,20100921,5000.00,83.748,7.675,,,,20100916,220750,1.00
FCCCE0369053885A,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100916,091530,20100921,10000.00,104.287,3.770,,,,20100916,220750,1.00
5C7D60CFF35457D8,S,914713TQ5,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20130801,,,20100916,091535,20100921,25000.00,96.497,1.250,,,,20100916,220750,1.00
E0E395BB43DC152D,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100916,091530,20100921,10000.00,103.286,,,,,20100916,220750,1.00
95C6DF20AD81A489,D,914713TQ5,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20130801,,,20100916,091535,20100921,25000.00,96.122,,,,,20100916,220750,1.00
CA6F5464924A0DE3,D,54810CW30,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF & IMPT,20031001,5.000,20330515,,,20100916,091440,20100921,15000.00,109.057,,,,,20100916,220750,1.00
FA19DA17FE5AE173,S,976904PN6,WISCONSIN HSG & ECONOMIC DEV SER E,20051214,4.000,20130501,,,20100916,091540,20100921,50000.00,104.933,2.049,,,,20100916,220750,1.00
0240159DF9D9ACF4,D,437560EU5,HOMER N Y CENT SCH DIST REF,20101001,3.000,20210215,Y,,20100916,091456,20101001,770000.00,99.675,,P,,,20100916,220750,1.00
B0EAE29375893BD5,D,976904PN6,WISCONSIN HSG & ECONOMIC DEV SER E,20051214,4.000,20130501,,,20100916,091540,20100921,50000.00,104.411,,,,,20100916,220750,1.00
B5CFE952D3968761,P,451895AN6,ILLINOIS DEV FIN AUTH WTR FACS REF-CONSUMERS WTR CO-SER B,20021101,5.000,20321101,,,20100916,091558,20100921,10000.00,91.840,5.650,,,,20100916,220750,1.00
501C5C78897F0A15,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20100916,091553,20100921,10000.00,112.745,3.387,,,,20100916,220750,1.00
2E7B25E29BAF0396,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20100916,091553,20100921,10000.00,110.745,,,,,20100916,220750,1.00
82442FB6B9933471,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100916,091451,20101001,50000.00,102.227,,,,,20100916,220750,1.00
37748ECB7B6D8D30,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100916,091451,20101001,50000.00,102.352,,,,,20100916,220750,1.00
C950F795493957FF,S,915217QP1,UNIVERSITY VA UNIV REVS GEN,20050720,4.125,20240601,,,20100916,091557,20100921,50000.00,104.500,3.087,,,,20100916,220750,1.00
09F1C3E8992AB92B,S,052473R64,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19920301,0.000,20101115,,,20100916,091559,20100921,30000.00,99.850,1.002,,,,20100916,220750,1.00
9A6C5910701DA7FF,D,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100916,091525,20100921,100000.00,23.790,,P,,,20100916,220750,1.00
1EC7FC1E56A7FF5D,D,052473R64,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19920301,0.000,20101115,,,20100916,091559,20100921,30000.00,99.725,,,,,20100916,220750,1.00
46A7D7DB90727ADC,S,733581ZX3,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20200715,,,20100916,091548,20100921,5000.00,100.164,2.668,,,,20100916,220750,1.00
73F78C52640E7AA7,D,733581ZX3,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20200715,,,20100916,091548,20100921,5000.00,100.003,,,,,20100916,220750,1.00
49585CD5A9AB18DB,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100916,091556,20100921,500000.00,102.565,,P,,,20100916,220750,1.00
E0424A3F18332B3F,S,421252AU1,HAYWARD CALIF SPL TAX CMNTY FACS NO 001-EDEN SHORES,20020814,6.500,20320901,,,20100916,091600,20100921,25000.00,97.499,6.719,,,,20100916,220750,1.00
C0234192628C5152,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100916,091607,20100921,50000.00,109.100,6.107,,,,20100916,220750,1.00
3201C2E45924F582,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100916,091610,20100921,50000.00,111.626,3.210,,,,20100916,220750,1.00
F7A0EBAECAD06EC3,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100916,091610,20100921,50000.00,109.751,,,,,20100916,220750,1.00
46C0E18FF7FED3E5,S,7451458B1,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-FSA-CR,19981201,5.000,20280701,,,20100916,091600,20100921,5000.00,99.599,5.034,,,,20100916,220750,1.00
DE6D3326DA4A03CE,P,486375DQ8,KAWEAH DELTA HEALTH CARE DIST ,20050501,3.700,20110601,,,20100916,091618,20100920,5000.00,99.500,4.429,,,,20100916,220750,1.00
20A06196A5E96F23,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100916,091531,20100921,10000.00,104.383,4.000,,,,20100916,220750,1.00
BB829BB5F63B7602,S,366658NJ7,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2004,20061221,0.000,20260801,,,20100916,091541,20100921,45000.00,44.635,5.151,,,,20100916,220750,1.00
48BAA5523525FE81,D,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100916,091523,20100921,115000.00,108.084,,,,,20100916,220750,1.00
ED7A190B17A6A05C,P,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100916,091603,20100921,50000.00,105.057,6.942,,,,20100916,220750,1.00
CF5560DD133563AD,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100916,091620,20100921,120000.00,109.028,3.444,,,,20100916,220750,1.00
5DF06BDB18CE83D3,S,130795ZJ9,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTHCARE-A-BHAC-CR,20080516,5.500,20300701,,,20100916,091545,20100924,10000.00,103.250,4.928,,,,20100916,220750,1.00
1604FF20241B3C66,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100916,091311,20100921,350000.00,99.625,,S,,,20100916,220750,1.00
04A7D5CD3B3C4058,D,0386814D1,ARAPAHOE CNTY COLO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100304,5.600,20291215,,,20100916,091600,20100921,470000.00,102.600,,,,,20100916,220750,1.00
A07ACDFAB4E91209,D,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100916,091521,20100921,115000.00,108.144,,,,,20100916,220750,1.00
4E0F72AAE6F3234B,D,65821DCY5,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,4.750,20300601,,,20100916,091625,20101008,5000.00,101.268,,,,,20100916,220750,1.00
D33001325242BFC8,S,45528SMD5,INDIANAPOLIS IND LOC PUB IMPT PREREFUNDED-WTRWKS PJ-A,20020430,5.125,20270701,,,20100916,091630,20100921,65000.00,108.081,0.550,,,,20100916,220750,1.00
1B7FDFDA827888B9,S,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,,,20100916,091639,20100921,25000.00,103.250,4.131,,,,20100916,220750,1.00
0A4BD32DC8299DE1,P,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100916,091500,20100920,30000.00,99.500,6.837,,,,20100916,220750,1.00
B7874F8487FA3D30,D,373540FW8,GEORGIA MUN ELEC AUTH PWR REV ,19800801,8.000,20150101,,,20100916,091620,20100921,10000.00,121.000,,,,,20100916,220750,1.00
555851DCE7EB56D3,D,733581ZX3,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20200715,,,20100916,091548,20100921,5000.00,99.503,,,,,20100916,220750,1.00
7DA0E56FA0906689,D,733581ZX3,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20200715,,,20100916,091546,20100921,5000.00,100.003,,,,,20100916,220750,1.00
6A80DF8A31431E93,S,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20100916,091648,20100921,10000.00,105.819,3.660,,,,20100916,220750,1.00
40CC28C5B33F1E5E,S,969871Y48,WILLIAMSON CNTY TENN TAXABLE-B-BUILD AMER BDS,20091203,5.450,20290401,,,20100916,091500,20100921,500000.00,103.376,5.000,,,,20100916,220750,1.00
DDD6B70D59D533F3,S,092446BN2,BLACKMAN TWP MICH TAXABLE-RECOVERY ZONE,20100928,5.750,20270501,Y,,20100916,091653,20100928,10000.00,102.000,5.478,,,,20100916,220750,1.00
9353A866183C7D9C,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100916,091655,20100921,25000.00,98.878,4.199,,,,20100916,220750,1.00
635E155E324A9D19,S,45200PZC4,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.150,20370215,,,20100916,091648,20100930,25000.00,103.173,3.970,,,,20100916,220750,1.00
E41F4182FD457B29,S,970225CW6,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.500,20300101,Y,,20100916,091703,20100930,5000.00,100.000,5.498,,,,20100916,220750,1.00
88EF420E88ED9779,S,205723GG8,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,2.750,20160501,Y,,20100916,091319,20100928,25000.00,101.295,2.500,,,,20100916,220750,1.00
7687EF4F6C66B843,S,196144M22,COLONIE N Y PUB IMPT,20070615,4.375,20120401,,,20100916,091702,20100930,20000.00,104.952,1.045,,,,20100916,220750,1.00
D727C1657563197E,S,235416ZU1,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF,20050201,5.000,20171001,,,20100916,091702,20100921,10000.00,112.699,0.750,,,,20100916,220750,1.00
C75A5A9F675CA0E3,D,517783AP1,LAS VEGAS NEV SPL IMPT DIST NO SUMMERLIN AREA,20030625,5.650,20230601,,,20100916,091529,20100921,5000.00,83.748,,P,,,20100916,220750,1.00
CC54B3137681F93B,D,196144M22,COLONIE N Y PUB IMPT,20070615,4.375,20120401,,,20100916,091702,20100930,20000.00,104.452,,,,,20100916,220750,1.00
9B21C8A80B3F3579,D,987414HK8,YOUGH SCH DIST PA CAP APPREC-SER B,20020116,0.000,20221001,,,20100916,091603,20100921,15000.00,54.698,,,,,20100916,220750,1.00
95F49BB035573896,S,974518FK3,WINNEBAGO CNTY ILL SCH DIST SER A,20100929,2.000,20140101,Y,,20100916,091500,20100929,500000.00,101.998,1.370,,,,20100916,220750,1.00
DAA794B02C1CC902,S,023362LV6,AMBRIDGE PA AREA SCH DIST REF,20070215,4.400,20341101,,,20100916,091700,20100921,5000.00,102.799,3.020,,,,20100916,220750,1.00
15A334CEF72A50B6,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100916,091716,20100921,5000.00,98.391,5.370,,,,20100916,220750,1.00
F57D0D57B8A854CC,S,452619AT6,IMPERIAL BEACH CALIF PUB FING PALM AVE/COML REDEV PROJ-SER A,20031211,6.000,20330601,,,20100916,091649,20100921,65000.00,94.000,6.509,,,,20100916,220750,1.00
9B3F4D6E08B24D17,P,544648RU4,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20141001,,,20100916,091133,20100921,50000.00,112.278,1.824,,,,20100916,220750,1.00
72CB112E60412296,D,544648RU4,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20141001,,,20100916,091133,20100921,50000.00,112.278,,,,,20100916,220750,1.00
64922B21A6930B28,S,67227WBT1,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20141001,,,20100916,091700,20100921,25000.00,108.406,3.256,,,,20100916,220750,1.00
4B1E2FAC70B3EEFC,S,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20100916,091715,20100921,15000.00,100.251,0.867,,,,20100916,220750,1.00
07219B3B2ABAF922,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100916,091714,20100921,10000.00,106.750,6.414,,,,20100916,220750,1.00
EC6BC3484ADA2F5D,S,492508AR7,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20251201,,,20100916,091711,20100921,25000.00,104.866,4.101,,,,20100916,220750,1.00
0215B9234A59BAD0,S,685713BR9,ORCHARD VIEW MICH SCHS PREREFUNDED-SCH BLDG & SITE,20031110,5.000,20310501,,,20100916,091724,20100921,10000.00,112.221,1.000,,,,20100916,220750,1.00
5CB943E4287D49AE,S,452619AT6,IMPERIAL BEACH CALIF PUB FING PALM AVE/COML REDEV PROJ-SER A,20031211,6.000,20330601,,,20100916,091709,20100921,15000.00,94.000,6.509,,,,20100916,220750,1.00
4EAEBC32CFADC75B,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100916,091600,20100916,500000.00,100.000,0.000,,,,20100916,220750,1.00
A1BDD437924D44FF,P,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100916,091735,20100920,15000.00,105.580,7.261,,,,20100916,220750,1.00
1F840568619C094A,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20100916,091735,20100921,20000.00,105.964,3.808,,,,20100916,220750,1.00
A0D4D7634057B2A2,S,864768MX1,SUFFOLK CNTY N Y INDL DEV AGY DOWLING COLLEGE-SER A,20060626,4.500,20170601,,,20100916,091734,20100921,25000.00,98.178,4.821,,,,20100916,220750,1.00
97E7A1373AA0EEAD,S,220121BX4,CORPUS CHRISTI TEX BUSINESS & REF & IMPT-ARENA PROJ,20021201,5.000,20250901,,,20100916,091437,20100921,5000.00,104.640,3.332,,,,20100916,220750,1.00
3B83A4F776553D95,S,575566L36,MASSACHUSETTS BAY TRANSN AUTH REF-SER B,19921201,6.200,20160301,,,20100916,091636,20100921,10000.00,113.807,3.400,,,,20100916,220750,1.00
7BAFA0AD5DDB0357,S,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20100916,091700,20100921,50000.00,111.503,4.237,,,,20100916,220750,1.00
E2C37506D02D91A1,S,452619AT6,IMPERIAL BEACH CALIF PUB FING PALM AVE/COML REDEV PROJ-SER A,20031211,6.000,20330601,,,20100916,091724,20100921,20000.00,94.000,6.509,,,,20100916,220750,1.00
25712013EDD34069,D,251255S63,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20140701,,,20100916,091556,20100921,75000.00,109.257,,,,,20100916,220750,1.00
4EC91AD1C79CCF0B,S,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20100916,091745,20100921,10000.00,100.000,5.495,,,,20100916,220750,1.00
A4CED72464EBFA96,S,45471ABM3,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.500,20240501,,,20100916,091753,20100921,5000.00,104.990,4.000,,,,20100916,220750,1.00
D159FD552D94EE47,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100916,091500,20101007,250000.00,97.762,,P,,,20100916,220750,1.00
4BC0FD473DB16303,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100916,091800,20100921,25000.00,104.000,3.593,,,,20100916,220750,1.00
FFA2A4DFFBD3A361,S,65821DAT8,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.300,20161001,,,20100916,091807,20100921,5000.00,103.006,3.249,,,,20100916,220750,1.00
253665DF58A3240B,S,141303EQ6,CARBONDALE PA AREA SCH DIST ,20101015,2.625,20190415,Y,,20100916,091757,20101015,15000.00,100.880,2.437,,,,20100916,220750,1.00
F300A4990C0E856F,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100916,091755,20100921,835000.00,103.538,4.550,,,,20100916,220750,1.00
25B17A9C9B74ECE6,S,468556BS3,JACKSON OHIO CITY SCH DIST CAP APPREC-SCH IMPT,20010531,0.000,20151201,,,20100916,091804,20100921,525000.00,83.507,3.500,,,,20100916,220750,1.00
E1FD9BE234DB265B,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100916,091626,20100921,500000.00,94.764,,S,,,20100916,220750,1.00
7313D4BFDBD9C800,D,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100916,091623,20100921,500000.00,104.729,,P,,,20100916,220750,1.00
6EC2C0B740CC8DBE,S,343136L21,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,5.000,20170701,,,20100916,091600,20100921,1MM+,117.331,2.230,,,,20100916,220750,1.00
1A0999321D6A8FFA,S,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20100916,091753,20100921,100000.00,108.109,3.000,,,,20100916,220750,1.00
17A929553E93B88A,S,303820L44,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.000,20200401,,,20100916,090904,20100921,10000.00,108.199,1.600,,,,20100916,220750,1.00
0B6580C44DC335B9,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100916,091709,20100921,5000.00,98.191,,,,,20100916,220750,1.00
9B356DF86F2B5674,D,303820L44,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.000,20200401,,,20100916,090953,20100921,10000.00,108.199,,,,,20100916,220750,1.00
D6D8189584604A82,P,670692MC3,NYE CNTY NEV SCH DIST SCH BLDG,20041201,4.000,20160501,,,20100916,091826,20100921,25000.00,104.882,2.575,,,,20100916,220750,1.00
E1E7E661AC10CC94,S,281776CJ1,EDWARDS-KNOX N Y CENT SCH DIST ,20100915,3.125,20230915,Y,,20100916,091822,20100929,15000.00,99.999,3.125,,,,20100916,220750,1.00
0556D1DB497C3782,D,281776CJ1,EDWARDS-KNOX N Y CENT SCH DIST ,20100915,3.125,20230915,Y,,20100916,091822,20100929,15000.00,98.499,,,,,20100916,220750,1.00
1F11B7CA4EB674D3,D,141303EQ6,CARBONDALE PA AREA SCH DIST ,20101015,2.625,20190415,Y,,20100916,091809,20101015,15000.00,99.684,,,,,20100916,220750,1.00
A12A315AD3E6F666,D,437560EU5,HOMER N Y CENT SCH DIST REF,20101001,3.000,20210215,Y,,20100916,091456,20101001,770000.00,99.750,,S,,,20100916,220750,1.00
312A2486E5D1432D,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100916,091735,20100921,50000.00,107.505,,,,,20100916,220750,1.00
0585B20F8C6D940E,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100916,091805,20101013,25000.00,100.000,3.999,,,,20100916,220750,1.00
B969F54A61074C5B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100916,091840,20100921,1MM+,82.075,6.639,,,,20100916,220750,1.00
414E0B81D613D761,S,864768MX1,SUFFOLK CNTY N Y INDL DEV AGY DOWLING COLLEGE-SER A,20060626,4.500,20170601,,,20100916,091846,20100921,25000.00,98.178,4.821,,,,20100916,220750,1.00
FF03C7600C16E34C,S,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20100916,091850,20100921,75000.00,65.653,3.310,,,,20100916,220750,1.00
0A4A1A4D668BEB0C,S,702528DA5,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,4.125,20200801,,,20100916,091850,20100921,10000.00,101.853,3.704,,,,20100916,220750,1.00
86C867AC425B19C0,S,864768MX1,SUFFOLK CNTY N Y INDL DEV AGY DOWLING COLLEGE-SER A,20060626,4.500,20170601,,,20100916,091852,20100921,15000.00,98.178,4.821,,,,20100916,220750,1.00
46FFA09F537C7B7A,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100916,091851,20100921,15000.00,106.428,4.260,,,,20100916,220750,1.00
1936EC4C2E6AD1B5,S,281776CD4,EDWARDS-KNOX N Y CENT SCH DIST ,20100915,3.000,20180915,Y,,20100916,091646,20100929,305000.00,104.478,,,,,20100916,220750,1.00
5A958C95E540F949,D,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100916,091851,20100921,15000.00,105.428,,,,,20100916,220750,1.00
CC3DF60A3B7D9C9A,D,61370XBC4,MONTGOMERY CNTY TEX PASS THRU ,20101001,5.000,20180301,Y,,20100916,091659,20101012,1000000.00,117.278,,P,,,20100916,220750,1.00
017CD2E66616660A,D,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20100916,091141,20100921,10000.00,110.720,,S,,,20100916,220750,1.00
0F69AEDF6B0AC2A4,S,64972FHD1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-CIFG-TCRS,20061025,4.500,20370615,,,20100916,091856,20100921,25000.00,101.254,4.250,,,,20100916,220750,1.00
7EF6076B6FD8C747,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100916,091904,20100921,5000.00,100.750,4.756,,,,20100916,220750,1.00
F4E7BE11C4EA3191,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100916,091902,20100921,15000.00,106.750,6.414,,,,20100916,220750,1.00
5C603FD6C240B680,S,3797126Z0,GLOUCESTER MASS MUN PURP LN,20100915,2.375,20180801,,,20100916,091835,20100921,25000.00,101.718,2.136,,,,20100916,220750,1.00
9F389AF14C44F1BB,S,130479DN5,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.250,20340315,,,20100916,091840,20100921,10000.00,88.250,6.207,,,,20100916,220750,1.00
10CB92731F73F359,S,74514LAJ6,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20230701,,,20100916,085000,20100921,135000.00,103.745,0.300,,,,20100916,220750,1.00
150B05F7A7329E02,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100916,091500,20100920,30000.00,99.500,6.837,,,,20100916,220750,1.00
6F3644393FBF10F2,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100916,091830,20100921,25000.00,97.500,5.173,,,,20100916,220750,1.00
1BC1260C136DBF16,D,3797126Z0,GLOUCESTER MASS MUN PURP LN,20100915,2.375,20180801,,,20100916,091835,20100921,25000.00,101.618,,,,,20100916,220750,1.00
3CD877A5C6BF955B,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100916,091651,20100921,5000.00,117.000,,,,,20100916,220750,1.00
A0B1918E9C9A4CBD,S,277669CJ4,EASTON PA AREA JT SWR AUTH SWR ,20080215,2.700,20121201,,,20100916,091908,20100921,40000.00,103.600,1.036,,,,20100916,220750,1.00
F676D2FC98860BF6,S,6095585S6,MONMOUTH CNTY N J ,20080923,4.000,20230901,,,20100916,091914,20100921,25000.00,105.926,3.151,,,,20100916,220750,1.00
C54BE4357C175AB7,S,353172R92,FRANKLIN CNTY OHIO REF,20031030,4.000,20130601,,,20100916,091905,20100921,100000.00,108.708,0.730,,,,20100916,220750,1.00
B10AA678767DE434,D,6095585S6,MONMOUTH CNTY N J ,20080923,4.000,20230901,,,20100916,091914,20100921,25000.00,104.926,,,,,20100916,220750,1.00
0F20D5AC02BE4211,S,650017XN1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20210401,,,20100916,091919,20100921,25000.00,107.856,3.000,,,,20100916,220750,1.00
2DCA64F2D9DC39E3,P,05914FGQ7,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20220801,,,20100916,091855,20100921,1MM+,111.553,2.660,,,,20100916,220750,1.00
13717F5E3095EBF8,S,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20100916,091853,20100921,50000.00,102.500,4.542,,,,20100916,220750,1.00
AC092C2316BCA430,S,199491NN7,COLUMBUS OHIO SER 2002-2,20021115,4.000,20141115,,,20100916,091839,20100921,10000.00,106.940,0.740,,,,20100916,220750,1.00
5D45E801CC34FA40,D,54810CW30,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF & IMPT,20031001,5.000,20330515,,,20100916,091855,20100921,15000.00,108.807,,,,,20100916,220750,1.00
76C37A20ED9488E5,D,3797126Z0,GLOUCESTER MASS MUN PURP LN,20100915,2.375,20180801,,,20100916,091800,20100921,25000.00,101.368,,,,,20100916,220750,1.00
0E1BE4A6C8523A61,D,3797126Z0,GLOUCESTER MASS MUN PURP LN,20100915,2.375,20180801,,,20100916,091833,20100921,25000.00,101.618,,,,,20100916,220750,1.00
C46E823152D92DA2,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100916,091730,20100921,50000.00,107.630,,,,,20100916,220750,1.00
3D0A8321FBB33FD7,D,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20100916,091700,20100921,100000.00,64.893,,P,,,20100916,220750,1.00
B9B52E77365D1348,D,277669CJ4,EASTON PA AREA JT SWR AUTH SWR ,20080215,2.700,20121201,,,20100916,091900,20100921,40000.00,103.500,,,,,20100916,220750,1.00
96FEC6A8AFA8516C,P,09088RUA2,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20220301,,,20100916,091800,20100921,95000.00,111.513,3.020,,,,20100916,220750,1.00
9BCF8BDB9C38C002,S,45471ABM3,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.500,20240501,,,20100916,091957,20100921,5000.00,104.990,4.000,,,,20100916,220750,1.00
0C29FCEE12FCD80E,S,612201FE8,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.500,20270901,,,20100916,091939,20100921,50000.00,89.000,5.506,,,,20100916,220750,1.00
EAF439D536134A09,S,92778RBG1,VIRGINIA COMWLTH UNIV REV REF-GEN PLEDGE-SER A,20040301,3.000,20120501,,,20100916,091900,20100921,40000.00,103.596,0.750,,,,20100916,220750,1.00
4986ABD7D6B6777C,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100916,091700,20101007,250000.00,97.862,,S,,,20100916,220750,1.00
400F53C898B37664,S,74514LAJ6,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20230701,,,20100916,085100,20100921,20000.00,103.745,0.300,,,,20100916,220750,1.00
4C2BBB7E2D32F903,S,451895AN6,ILLINOIS DEV FIN AUTH WTR FACS REF-CONSUMERS WTR CO-SER B,20021101,5.000,20321101,,,20100916,092010,20100921,10000.00,94.340,5.442,,,,20100916,220750,1.00
ACE6616A75B076E5,D,92778RBG1,VIRGINIA COMWLTH UNIV REV REF-GEN PLEDGE-SER A,20040301,3.000,20120501,,,20100916,091900,20100921,40000.00,103.346,,,,,20100916,220750,1.00
2B92BDBD2EF0269B,S,011338NV8,ALAMO HEIGHTS TEX INDPT SCH REF-SCH BLDG,20050601,5.000,20260201,,,20100916,092000,20100921,15000.00,108.050,2.488,,,,20100916,220750,1.00
1544D985C97A2F3A,S,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20100916,092013,20100921,10000.00,110.170,0.809,,,,20100916,220750,1.00
291BF18FCD46EBD6,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100916,084800,20100921,345000.00,66.683,,S,,,20100916,220750,1.00
74D7ED9802A1CBA6,D,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20100916,092013,20100921,10000.00,109.670,,,,,20100916,220750,1.00
4643CD12576BF318,S,023362LV6,AMBRIDGE PA AREA SCH DIST REF,20070215,4.400,20341101,,,20100916,092000,20100921,5000.00,102.799,3.020,,,,20100916,220750,1.00
E8F4A98633E38462,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100916,091416,20100921,25000.00,100.375,3.952,,,,20100916,220750,1.00
9DFE562CC06CEE53,S,564395LF6,MANSFIELD TEX WTR & SWR REV REF,20040301,3.125,20130801,,,20100916,092030,20100921,100000.00,105.687,1.100,,,,20100916,220750,1.00
75338552241037CD,P,64579FDB6,NEW JERSEY HEALTH CARE FACS VAR-SER A-4,20040624,,20340701,,,20100916,091953,20100916,1MM+,100.000,,,,,20100916,220750,1.00
E88DE8CF1473273D,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100916,092032,20100921,100000.00,112.007,4.003,,,,20100916,220750,1.00
A9AB7D5FB2DAD201,S,79765TCE3,SAN FRANCISCO CALIF CITY & HSG-CEATRICE POLITE APTS-SR A1,20050929,5.000,20470720,,,20100916,092017,20100921,10000.00,98.250,5.105,,,,20100916,220750,1.00
2788A31E971BD7DD,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,Y,,20100916,092037,20101007,50000.00,101.947,4.100,,,,20100916,220750,1.00
2FB89F855F49F60F,S,453907CN5,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20100916,085359,20101007,100000.00,104.441,4.429,,,,20100916,220750,1.00
F36744EC8B3F0E99,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100916,092041,20100921,15000.00,109.100,6.107,,,,20100916,220750,1.00
8710AB80A2FEB8F9,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100916,092033,20100921,50000.00,102.170,2.000,,,,20100916,220750,1.00
B4929A9108C932F9,S,672319AS9,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20121215,,,20100916,092035,20100921,5000.00,89.050,5.261,,,,20100916,220750,1.00
B9689AE65D275AD1,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100916,091416,20100921,25000.00,100.375,3.952,,,,20100916,220750,1.00
6EA3E7CF7DF1F5AE,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100916,092039,20100921,15000.00,86.241,6.400,,,,20100916,220750,1.00
68F9D0F2A84FE5AD,S,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100916,092000,20100921,30000.00,106.252,3.656,,,,20100916,220750,1.00
A123ABA057D8A5D7,D,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20100916,091347,20100921,10000.00,109.720,,P,,,20100916,220750,1.00
613C61EBCFC4DD70,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100916,092106,20100921,5000.00,101.725,3.950,,,,20100916,220750,1.00
20EABE41DA9B1A9E,S,64579FDB6,NEW JERSEY HEALTH CARE FACS VAR-SER A-4,20040624,,20340701,,,20100916,092028,20100916,1MM+,100.000,,,,,20100916,220750,1.00
41E733EAF63FF813,S,64579FB77,NEW JERSEY HEALTH CARE FACS VAR-PRINCETON HEALTHCARE-B,20100513,,20410701,,,20100916,092043,20100916,1MM+,100.000,,,,,20100916,220750,1.00
DABD38F714FF5BC0,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100916,092058,20100921,110000.00,67.624,7.642,,,,20100916,220750,1.00
9BC8BFDCE9312BCE,P,420218NW5,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.250,20380601,,,20100916,092112,20100921,5000.00,105.830,5.399,,,,20100916,220750,1.00
907BD6E8180E452E,S,979844BD8,WOODMEN RD MET DIST COLO REF,20100929,3.000,20191201,Y,,20100916,092110,20100929,20000.00,100.000,3.000,,,,20100916,220750,1.00
76338C674309FE7A,S,287272DD7,ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20070712,5.125,20220901,,,20100916,092101,20100921,20000.00,78.500,7.944,,,,20100916,220750,1.00
831025E7D905B21C,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100916,091416,20100921,50000.00,98.375,,,,,20100916,220750,1.00
AFD302960283F8D1,S,900577QT7,TUSCALOOSA ALA WTS,20050701,4.375,20350101,,,20100916,092130,20100921,5000.00,101.500,3.988,,,,20100916,220750,1.00
E9359645B05C7B94,S,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20100916,092123,20100921,60000.00,72.186,3.071,,,,20100916,220750,1.00
1DD28199D3252E77,S,56052EUV8,MAINE ST HSG AUTH MTG PUR SER A-1,20050426,4.400,20171115,,,20100916,092109,20100921,20000.00,105.850,2.705,,,,20100916,220750,1.00
1AC14BE8551D4BC0,S,649901RU1,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.000,20101001,,,20100916,092123,20100921,30000.00,100.127,0.418,,,,20100916,220750,1.00
C2340C64AB20C568,P,649902HZ9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20130315,,,20100916,091254,20100921,1MM+,110.619,0.680,,,,20100916,220750,1.00
1ECB1DDA2EEF90E2,D,649901RU1,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.000,20101001,,,20100916,092123,20100921,30000.00,100.002,,,,,20100916,220750,1.00
E0C3EF4D75DE553C,S,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20100916,092100,20100921,20000.00,106.998,3.400,,,,20100916,220750,1.00
59EE961B05DB0E6A,S,501098MW4,KRUM TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070208,0.000,20110815,,,20100916,092100,20100921,60000.00,99.415,0.653,,,,20100916,220750,1.00
BC512D8397D1DA03,S,64971MVQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20151101,,,20100916,092000,20100921,75000.00,115.550,1.801,,,,20100916,220750,1.00
B8DF0808A728829D,P,64971MVQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20151101,,,20100916,092000,20100921,75000.00,115.425,1.825,,,,20100916,220750,1.00
238C55F70FA6AD43,P,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100916,091742,20100921,100000.00,100.593,4.656,,,,20100916,220750,1.00
85AA8F16EC469F3F,S,93974CRH5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20140101,,,20100916,091913,20100921,1MM+,113.316,0.870,,,,20100916,220750,1.00
6BE4A7D955613AEE,D,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100916,091941,20100921,100000.00,102.593,,P,,,20100916,220750,1.00
25E9F05FDA07649A,D,09088RUA2,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20220301,,,20100916,091845,20100921,95000.00,111.638,,,,,20100916,220750,1.00
048043E598FF1E82,D,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20100916,091600,20100921,100000.00,108.109,,,,,20100916,220750,1.00
75B66F8C83F42626,S,879735AR9,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.250,20220701,,,20100916,092135,20100921,25000.00,109.110,2.931,,,,20100916,220750,1.00
62946448A967DB7B,S,718814C38,PHOENIX ARIZ REF-SER C,20091027,4.000,20220701,,,20100916,092137,20100921,25000.00,108.388,2.910,,,,20100916,220750,1.00
FC944F5EC690E707,S,182373FS4,CLARKSVILLE IND HIGH SCH BLDG REF-FIRST MTG,20080611,3.750,20160115,,,20100916,092142,20100921,15000.00,108.782,2.000,,,,20100916,220750,1.00
923BA6718AAF452A,S,64985MYD2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20150615,,,20100916,092000,20100921,150000.00,107.283,1.000,,,,20100916,220750,1.00
B34B2A3755FC1AAB,P,64985MYD2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20150615,,,20100916,092000,20100921,150000.00,107.233,1.028,,,,20100916,220750,1.00
3F18BC30516D0083,S,687136KH3,ORONO MINN INDPT SCH DIST TAXABLE-OPEB-SER B,20081119,5.150,20130201,,,20100916,092000,20100916,50000.00,106.600,2.278,,,,20100916,220750,1.00
F8FCB9B9F9478EF3,D,879735AR9,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.250,20220701,,,20100916,092125,20100921,25000.00,107.610,,,,,20100916,220750,1.00
D05F169A6BFB284C,D,718814C38,PHOENIX ARIZ REF-SER C,20091027,4.000,20220701,,,20100916,092125,20100921,25000.00,106.863,,,,,20100916,220750,1.00
453ED7002B0EAE9A,D,03665QAK8,ANTELOPE HEIGHTS MET DIST COLO REF & IMPT-LTD TAX,20070926,5.000,20221201,,,20100916,092145,20100921,10000.00,88.650,,,,,20100916,220750,1.00
A1DD58A657A506EF,P,576049R36,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20240801,,,20100916,092100,20100921,150000.00,112.350,3.209,,,,20100916,220750,1.00
D561B3AEF1B8B94C,S,954863CU8,WEST ORANGE N J BRD ED CTFS REF,20041215,3.250,20121001,,,20100916,092100,20100921,10000.00,103.000,1.737,,,,20100916,220750,1.00
F3DAEA317FF2FE90,S,64970KR58,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,20010515,0.000,20210615,,,20100916,092153,20100921,15000.00,71.165,3.195,,,,20100916,220750,1.00
63B735A7699E6773,S,650035SK5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20151215,,,20100916,092000,20100921,35000.00,117.550,1.500,,,,20100916,220750,1.00
4D4482968E6C1E2F,P,650035SK5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20151215,,,20100916,092000,20100921,35000.00,117.300,1.546,,,,20100916,220750,1.00
2B4B360ED4B88100,S,161036EY0,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.500,20370701,,,20100916,092207,20100921,15000.00,102.930,4.001,,,,20100916,220750,1.00
711E748982D0BFDE,S,84049BDW9,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ 1-A,20030513,5.450,20331001,,,20100916,092142,20100921,15000.00,95.000,5.848,,,,20100916,220750,1.00
920D6E55C0C0F722,S,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100916,092152,20100929,30000.00,101.635,2.640,,,,20100916,220750,1.00
836CFB6909211F54,S,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,,,20100916,092152,20100921,30000.00,103.530,2.717,,,,20100916,220750,1.00
7B6CAEE0E11423B8,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,,,20100916,092153,20100921,30000.00,102.781,3.398,,,,20100916,220750,1.00
41832F98B7A55179,S,721165BU1,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20220801,,,20100916,092153,20100921,30000.00,104.421,2.979,,,,20100916,220750,1.00
8956E58831137731,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100916,092153,20100921,30000.00,103.375,3.129,,,,20100916,220750,1.00
8444A1F6A0ACF2B5,P,646139RF4,NEW JERSEY ST TPK AUTH TPK REV VAR-SER F,20000426,,20300101,,,20100916,092100,20100917,100000.00,100.000,,,,,20100916,220750,1.00
63679EE93E56592C,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20100916,092100,20100921,1MM+,107.343,,,,,20100916,220750,1.00
8C368E3D5881D190,D,13033K8D4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.750,20360801,,,20100916,091941,20100921,250000.00,86.496,,S,,,20100916,220750,1.00
520B41BFBA3B840D,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100916,092200,20100921,25000.00,98.550,4.593,,,,20100916,220750,1.00
48A3E04ADB2EAD0E,D,938117EV6,WASHINGTON CNTY NEB SCH DIST BLAIR CMNTY SCHS,20070405,4.300,20271215,,,20100916,091229,20100921,100000.00,102.900,,,,,20100916,220750,1.00
687139E97A6EEC3D,D,938117EV6,WASHINGTON CNTY NEB SCH DIST BLAIR CMNTY SCHS,20070405,4.300,20271215,,,20100916,091452,20100921,100000.00,102.975,,,,,20100916,220750,1.00
4ABE63112B882ACA,D,745181XD4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20160701,,,20100916,091945,20100921,5000.00,106.550,,S,,,20100916,220750,1.00
B1B8BBDA0B2C75D9,S,649903ZM6,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20130701,,,20100916,092100,20100921,1MM+,112.102,0.600,,,,20100916,220750,1.00
680F9BFAB607437F,P,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100916,092226,20100920,10000.00,56.430,4.746,,,,20100916,220750,1.00
33FDF8376BF27BCD,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100916,092138,20100921,10000.00,70.625,5.367,,,,20100916,220750,1.00
131C7914D0EDCBC6,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100916,092154,20100921,1MM+,101.530,0.370,,,,20100916,220750,1.00
451EAD1327EBE08A,S,658435BP6,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.000,20130715,,,20100916,092139,20100921,15000.00,109.325,1.600,,,,20100916,220750,1.00
12B9D4CB20CE73EC,S,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20100916,092200,20100921,10000.00,100.000,4.925,,,,20100916,220750,1.00
E035D0E368F7BBDF,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100916,091005,20100921,10000.00,99.510,,S,,,20100916,220750,1.00
769C1B38C4E70A51,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100916,092000,20100921,1MM+,99.250,5.102,,,,20100916,220750,1.00
F261C3926E3A42CC,S,093674MD8,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20260401,Y,,20100916,092222,20101006,50000.00,101.618,3.672,,,,20100916,220750,1.00
BFD421F3FE620CED,S,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20100916,092227,20100921,40000.00,105.309,4.226,,,,20100916,220750,1.00
75C24AA8CD63BB26,S,979844BC0,WOODMEN RD MET DIST COLO REF,20100929,2.750,20181201,Y,,20100916,092224,20100929,25000.00,100.353,2.701,,,,20100916,220750,1.00
4AE9EDA97169DB2E,D,604129WH5,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20190801,Y,,20100916,092156,20100929,350000.00,113.893,,P,,,20100916,220750,1.00
89A224844BD4FBFC,S,915115Q36,UNIVERSITY TEX PERM UNIV FD SER B,20040401,5.000,20260701,,,20100916,092233,20100921,20000.00,113.992,1.200,,,,20100916,220750,1.00
D2A1552F85C6CDCA,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100916,092141,20100916,1MM+,100.000,0.000,,,,20100916,220750,1.00
8DFD0798110F9777,D,604129WH5,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20190801,Y,,20100916,092156,20100929,350000.00,113.953,,S,,,20100916,220750,1.00
23EF19742F379F80,S,615309LK5,MONTVILLE TWP N J SCH DIST REF,20060919,4.000,20230201,,,20100916,092200,20100921,50000.00,108.101,2.381,,,,20100916,220750,1.00
A1A0C98EF047B33F,S,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20100916,092232,20100921,10000.00,100.000,4.416,,,,20100916,220750,1.00
DF2C31DF4BCB09E3,P,751093DQ5,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER A,20050119,4.500,20350201,,,20100916,092259,20100921,30000.00,99.590,4.527,,,,20100916,220750,1.00
DCCA63B88963F110,S,674564EU9,OCALA FLA UTIL SYS REV REF-SER B,20071101,4.375,20261001,,,20100916,092256,20100921,60000.00,103.663,3.777,,,,20100916,220750,1.00
9D0E1948AA05D3E9,S,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20100916,092202,20100916,100000.00,103.253,0.395,,,,20100916,220750,1.00
F80182794B34AA10,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100916,092306,20100921,10000.00,104.957,4.490,,,,20100916,220750,1.00
84BA47B264EA285A,S,971597GQ6,WILMINGTON DEL PKG AUTH GTD ,20051005,4.375,20300315,,,20100916,092255,20100921,15000.00,102.375,3.794,,,,20100916,220750,1.00
DA929887C73FE2EB,D,979844BC0,WOODMEN RD MET DIST COLO REF,20100929,2.750,20181201,Y,,20100916,092214,20100929,25000.00,99.353,,,,,20100916,220750,1.00
3A949544DABB0F3A,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100916,092306,20100921,10000.00,102.957,,,,,20100916,220750,1.00
843B0969ABEAC0C6,S,038105Y22,APPLETON WIS PROM NTS,20070801,4.250,20140401,,,20100916,092302,20100921,45000.00,107.273,2.100,,,,20100916,220750,1.00
B4D23117735C850C,S,13062R5Z7,CALIFORNIA ST VAR PURP,20060401,4.250,20230901,,,20100916,092316,20100921,10000.00,101.975,3.844,,,,20100916,220750,1.00
90F46EDAE2745589,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100916,092316,20100921,5000.00,102.000,4.891,,,,20100916,220750,1.00
03080EA9BA25F948,S,295153AB6,ERIE CNTY OHIO MULTIFAMILY HSG MTG-CHAPPEL CREEK CORP-SER A,19981030,7.500,20281001,,,20100916,092000,20100917,165000.00,35.923,,,,,20100916,220750,1.00
685DFF9B417FBA16,D,251255S63,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20140701,,,20100916,091700,20100921,75000.00,109.157,,,,,20100916,220750,1.00
875119E7F0EA7D09,D,093674MD8,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20260401,Y,,20100916,092218,20101006,50000.00,100.243,,,,,20100916,220750,1.00
EA02DEB3D0581B12,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100916,092328,20100921,25000.00,106.830,4.450,,,,20100916,220750,1.00
D3AAE1159695B053,S,6817932K0,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20290201,,,20100916,092249,20100921,25000.00,104.626,3.350,,,,20100916,220750,1.00
A5EB5F87E7E66EA1,S,654536BF7,NIPOMO CALIF CMNTY SVCS DIST PIPELINE & STORAGE FAC PROJ,20030514,4.850,20330901,,,20100916,092314,20100921,10000.00,91.500,5.507,,,,20100916,220750,1.00
D3A9B33EF2EC308C,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100916,091733,20100921,125000.00,101.164,4.565,,,,20100916,220750,1.00
467FEFE92F992CB3,S,010595DS2,ALABAMA ST MUN ELEC AUTH PWR SER A,20030901,5.000,20330901,,,20100916,092328,20100921,40000.00,101.936,4.459,,,,20100916,220750,1.00
059D16427BA4D94C,S,880557V75,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,3.500,20130501,,,20100916,092057,20100921,1MM+,107.177,0.720,,,,20100916,220750,1.00
963335B09BDA96B1,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100916,091842,20100921,125000.00,103.164,,P,,,20100916,220750,1.00
8143B039266AE900,S,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,,,20100916,092205,20100921,20000.00,100.000,4.999,,,,20100916,220750,1.00
B7C11A07BE8ADAAD,D,010595DS2,ALABAMA ST MUN ELEC AUTH PWR SER A,20030901,5.000,20330901,,,20100916,092328,20100921,40000.00,101.561,,,,,20100916,220750,1.00
713137D76243DCF1,D,987414HK8,YOUGH SCH DIST PA CAP APPREC-SER B,20020116,0.000,20221001,,,20100916,091556,20100921,15000.00,54.948,,,,,20100916,220750,1.00
BED14CE6501DD227,P,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20100916,092100,20100921,1MM+,107.343,3.310,,,,20100916,220750,1.00
66F82A5C0F6E5360,S,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100916,092328,20100921,25000.00,104.834,3.705,,,,20100916,220750,1.00
0031A471512915F2,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100916,092347,20100920,10000.00,100.000,4.905,,,,20100916,220750,1.00
C622D741B4324592,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100916,092322,20100921,40000.00,102.181,1.985,,,,20100916,220750,1.00
E0DC43E8A909DADE,S,654536BF7,NIPOMO CALIF CMNTY SVCS DIST PIPELINE & STORAGE FAC PROJ,20030514,4.850,20330901,,,20100916,092325,20100921,10000.00,91.500,5.507,,,,20100916,220750,1.00
7D061DB1C14D6FB0,S,654536BF7,NIPOMO CALIF CMNTY SVCS DIST PIPELINE & STORAGE FAC PROJ,20030514,4.850,20330901,,,20100916,092340,20100921,15000.00,91.500,5.507,,,,20100916,220750,1.00
1D2FC985EE9737A3,S,220435LF6,CORSICANA TEX INDPT SCH DIST ,20050701,4.250,20250215,,,20100916,092358,20100921,5000.00,105.260,2.965,,,,20100916,220750,1.00
F0AF4B2DC56540C0,S,052396XX1,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20250901,Y,,20100916,092355,20101005,50000.00,97.717,3.194,,,,20100916,220750,1.00
7D27B660FA0280A6,S,704862UX7,PEARLAND TEX CTFS OBLIG,20040901,4.625,20260301,,,20100916,092344,20100921,10000.00,104.050,3.369,,,,20100916,220750,1.00
282D552BC783C771,D,03665QAK8,ANTELOPE HEIGHTS MET DIST COLO REF & IMPT-LTD TAX,20070926,5.000,20221201,,,20100916,092100,20100921,10000.00,88.650,,,,,20100916,220750,1.00
4D049EA3D536D77B,S,249001A99,DENTON TEX INDPT SCH DIST REF,20021101,5.000,20330815,,,20100916,092406,20100921,5000.00,105.280,2.147,,,,20100916,220750,1.00
EFE3A54571435143,S,725277BW6,PITTSBURGH PA SCH DIST SER A,20091027,4.000,20170901,,,20100916,092357,20100921,30000.00,112.740,2.024,,,,20100916,220750,1.00
66AAD199B1C1A622,S,379699A84,GLOUCESTER CNTY N J ,20100930,2.000,20110915,Y,,20100916,092200,20100930,525000.00,101.461,0.470,,,,20100916,220750,1.00
D763A728CB3C59C2,D,64983QZ36,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.200,20410215,,,20100916,092346,20100921,20000.00,104.312,,,,,20100916,220750,1.00
40242C6EE016076A,D,607802AS4,MODESTO CALIF WASTEWATER REV REF-SER A,20050413,5.250,20211101,,,20100916,092212,20100921,100000.00,111.591,,,,,20100916,220750,1.00
BF53F32087BE0D6A,D,13033K8D4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.750,20360801,,,20100916,092146,20100921,250000.00,86.436,,P,,,20100916,220750,1.00
3868E65E38246CAD,S,414004RG8,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.000,20300815,,,20100916,092417,20100921,5000.00,105.000,2.294,,,,20100916,220750,1.00
D953FCA4136BB79C,S,098204AX8,BONITA CALIF UNI SCH DIST CTFS CAP APPREC-REF PROJ,19930614,0.000,20200501,,,20100916,092300,20100916,25000.00,54.500,6.407,,,,20100916,220750,1.00
4B8F46D40F1D0E5B,S,979844BD8,WOODMEN RD MET DIST COLO REF,20100929,3.000,20191201,Y,,20100916,092416,20100929,25000.00,100.992,2.876,,,,20100916,220750,1.00
13CE18E6FAAF9457,D,979844BD8,WOODMEN RD MET DIST COLO REF,20100929,3.000,20191201,Y,,20100916,092416,20100929,25000.00,99.500,,,,,20100916,220750,1.00
4AE5B57934DF4287,D,052396XX1,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20250901,Y,,20100916,092355,20101005,50000.00,96.717,,,,,20100916,220750,1.00
18798F4CAAC81DFC,S,4424026P3,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.500,20330215,,,20100916,092426,20100921,20000.00,103.710,3.580,,,,20100916,220750,1.00
E66299056E2B0705,S,718867MV3,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20120701,,,20100916,092421,20100921,75000.00,97.734,1.293,,,,20100916,220750,1.00
82AED68A7EBD3C21,S,976834FP1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20180701,,,20100916,092235,20100921,100000.00,116.415,2.650,,,,20100916,220750,1.00
2542EFE9CC2294C8,D,718867MV3,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20120701,,,20100916,092421,20100921,75000.00,97.434,,,,,20100916,220750,1.00
2261F5503C5A71D3,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100916,092326,20100921,25000.00,102.209,,,,,20100916,220750,1.00
CF75ECC22B49A6E3,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100916,092321,20100921,25000.00,102.459,,,,,20100916,220750,1.00
9E1AA08EEE7E966B,P,130911LB4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER C,20020508,3.850,20291101,,,20100916,092300,20100921,50000.00,104.416,0.000,,,,20100916,220750,1.00
661DAB38683B595C,S,6817932K0,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20290201,,,20100916,092324,20100921,40000.00,104.626,3.350,,,,20100916,220750,1.00
8C56952C9508F534,D,841350HD6,SOUTHEAST DELCO SCH DIST PA CAP APPREC,19990511,0.000,20120201,,,20100916,091722,20100921,45000.00,97.810,,,,,20100916,220750,1.00
CE7ADB9419564D4A,P,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20100916,092437,20100920,5000.00,96.871,4.960,,,,20100916,220750,1.00
53D85A21F929DB91,S,841350HD6,SOUTHEAST DELCO SCH DIST PA CAP APPREC,19990511,0.000,20120201,,,20100916,091953,20100921,45000.00,97.986,1.500,,,,20100916,220750,1.00
5504EC61879E53B6,S,131537VK5,CALVERT CNTY MD REF-CONS PUB IMPT,20100526,3.000,20160701,,,20100916,092428,20100921,25000.00,109.006,1.373,,,,20100916,220750,1.00
785A58B6B769B221,P,59259YCZ0,METROPOLITAN TRANSN AUTH N Y VAR-SUBSER E-1-RMKT-6/10/10,20051102,,20351101,,,20100916,091853,20100923,1MM+,100.000,,,,,20100916,220750,1.00
DD7A9A898B485784,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100916,092432,20100921,20000.00,101.898,4.789,,,,20100916,220750,1.00
90BFF10F234A5A4E,S,97705LXG7,WISCONSIN ST REF-SER 1,20090915,3.000,20111101,,,20100916,092251,20100921,125000.00,102.766,0.500,,,,20100916,220750,1.00
B2870AA24EF99FDB,D,131537VK5,CALVERT CNTY MD REF-CONS PUB IMPT,20100526,3.000,20160701,,,20100916,092428,20100921,25000.00,107.756,,,,,20100916,220750,1.00
4CB8890CA91C9F2A,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100916,092432,20100921,20000.00,99.900,,,,,20100916,220750,1.00
9DAB5AA343F1E135,S,587703PJ2,MERCEDES TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20370815,,,20100916,092440,20100921,5000.00,101.480,4.249,,,,20100916,220750,1.00
987C1D17EB1D4DC4,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,092441,20100921,20000.00,104.500,5.834,,,,20100916,220750,1.00
8FC52AC89EB42DD5,S,67756AC42,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-UNIV HOSPS HLTH SYS-C,20080508,,20350115,,,20100916,092421,20100916,1MM+,100.000,0.000,,,,20100916,220750,1.00
B584A55860AB281B,S,64579FQJ5,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,4.750,20240701,,,20100916,092400,20100921,20000.00,96.004,5.158,,,,20100916,220750,1.00
3FCF6BC50737A312,P,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100916,092432,20100921,100000.00,108.625,2.744,,,,20100916,220750,1.00
3081D06D579FE33F,S,970225CU0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.300,20280101,Y,,20100916,092436,20100930,25000.00,102.000,5.047,,,,20100916,220750,1.00
C594875E0359A3F2,S,67756AC42,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-UNIV HOSPS HLTH SYS-C,20080508,,20350115,,,20100916,092421,20100916,1MM+,100.000,0.000,,,,20100916,220750,1.00
1E45D9AD9530F0A6,S,974535JP2,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20160201,,,20100916,092455,20100921,130000.00,88.638,2.262,,,,20100916,220750,1.00
4F02BFE54C21B541,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100916,092500,20100921,20000.00,103.250,4.343,,,,20100916,220750,1.00
2BA765B063DF3D83,P,847184SY5,SPARTANBURG S C WTRWKS REV SER B,20070417,4.300,20370601,,,20100916,092501,20100921,30000.00,99.000,4.363,,,,20100916,220750,1.00
F4C60564592BCB88,D,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20100916,091800,20100921,100000.00,64.943,,S,,,20100916,220750,1.00
A804E57174F60B4A,S,798111CB4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20280101,,,20100916,092501,20100921,100000.00,53.606,3.641,,,,20100916,220750,1.00
6116FE17FCD930C7,S,839100HN7,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20320815,,,20100916,092446,20100921,30000.00,90.750,5.747,,,,20100916,220750,1.00
F9091F22F29F80D4,D,974535JP2,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20160201,,,20100916,092500,20100921,130000.00,87.761,,,,,20100916,220750,1.00
2A03474A55412CDE,S,590759N93,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20130815,,,20100916,092500,20100921,70000.00,97.123,1.009,,,,20100916,220750,1.00
627DC34CBFBF1291,S,542620KJ7,LONG BRANCH N J GEN IMMPT,20060115,4.125,20150115,,,20100916,092501,20101001,5000.00,111.179,1.428,,,,20100916,220750,1.00
F5AB69BD92D1FD5A,S,91417KEU1,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.250,20130601,,,20100916,092400,20100921,25000.00,111.638,0.870,,,,20100916,220750,1.00
9CA72E15F8821E87,P,25476FEF1,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20360601,,,20100916,091721,20100921,225000.00,100.228,4.709,,,,20100916,220750,1.00
D3FDE3FBD372F423,S,379699A84,GLOUCESTER CNTY N J ,20100930,2.000,20110915,Y,,20100916,092400,20100930,175000.00,101.461,0.470,,,,20100916,220750,1.00
F58D14657D0E00EC,D,25476FEF1,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20360601,,,20100916,091833,20100921,225000.00,102.228,,P,,,20100916,220750,1.00
09195DFF267B6C0A,S,839100HN7,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20320815,,,20100916,092500,20100921,25000.00,90.750,5.747,,,,20100916,220750,1.00
5567D848EBDDFDAC,S,46613CTB1,JEA FLA ELEC SYS REV SER THREE-A,20090311,5.125,20281001,,,20100916,092506,20100921,25000.00,106.877,3.054,,,,20100916,220750,1.00
967D177CCD21680B,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100916,092417,20100921,465000.00,94.704,,P,,,20100916,220750,1.00
D8D190620BD95046,D,46613CTB1,JEA FLA ELEC SYS REV SER THREE-A,20090311,5.125,20281001,,,20100916,092506,20100921,25000.00,106.377,,,,,20100916,220750,1.00
20365FCC0E03647A,S,839100HN7,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20320815,,,20100916,092512,20100921,25000.00,90.750,5.747,,,,20100916,220750,1.00
18238D0316902713,S,585395C79,MELBOURNE FLA WTR & SWR REV REF & IMPT-SER A,20020701,5.000,20321001,,,20100916,092517,20100921,50000.00,103.405,3.251,,,,20100916,220750,1.00
95E6D16311AC4EE6,S,64971M2E1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20250501,,,20100916,092519,20100921,40000.00,102.898,0.251,,,,20100916,220750,1.00
8E75E17C4C8C5A4E,S,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20100916,092520,20100921,55000.00,106.903,0.450,,,,20100916,220750,1.00
FC3BEDACCB6EF33B,S,7452684B5,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.375,20160701,,,20100916,092406,20100921,25000.00,106.827,2.000,,,,20100916,220750,1.00
ABC8C9639F3B7152,S,161036GK8,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,4.750,20280701,,,20100916,092440,20100921,10000.00,103.700,4.282,,,,20100916,220750,1.00
B7A9483FE426A322,S,7452684B5,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.375,20160701,,,20100916,092453,20100921,25000.00,106.827,2.000,,,,20100916,220750,1.00
70E2F0AEF11A714B,S,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20100916,092459,20100921,100000.00,102.750,4.497,,,,20100916,220750,1.00
B23F9EDF97A61F2C,S,405684JB8,HALF HOLLOW HILLS CENT SCH REF,20070327,5.000,20170615,,,20100916,092300,20100921,20000.00,115.400,2.500,,,,20100916,220750,1.00
75CAA12858204EF9,S,940157AK6,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR-SECOND SER,20030915,3.500,20140601,,,20100916,092530,20100921,50000.00,110.000,0.750,,,,20100916,220750,1.00
D2F63EE015EBC94C,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100916,092400,20100921,165000.00,100.133,,,,,20100916,220750,1.00
CC370393752EEBC9,D,940157AK6,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR-SECOND SER,20030915,3.500,20140601,,,20100916,092530,20100921,50000.00,109.250,,,,,20100916,220750,1.00
38E67166E0120EB9,D,61370XBC4,MONTGOMERY CNTY TEX PASS THRU ,20101001,5.000,20180301,Y,,20100916,092010,20101012,1000000.00,117.338,,S,,,20100916,220750,1.00
45B38EA3B9CF4747,S,74526QUH3,PUERTO RICO ELEC PWR AUTH PWR SER TT-RADIAN-IBCC,20070503,5.000,20320701,,,20100916,092538,20100921,10000.00,101.750,4.694,,,,20100916,220750,1.00
1B8C88E55895B742,S,717813JC4,PHILADELPHIA PA REF-SER A,20071220,5.250,20160801,,,20100916,092523,20100921,30000.00,117.887,2.000,,,,20100916,220750,1.00
9C86B0B425940BB5,S,798753ER6,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20190101,,,20100916,092531,20101001,10000.00,79.764,2.759,,,,20100916,220750,1.00
5F2613FC53682648,S,74526QUH3,PUERTO RICO ELEC PWR AUTH PWR SER TT-RADIAN-IBCC,20070503,5.000,20320701,,,20100916,092540,20100921,10000.00,101.875,4.673,,,,20100916,220750,1.00
0E77CB1FEAFD9226,D,983068YY7,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070615,0.000,20200815,,,20100916,092411,20100921,60000.00,68.794,,,,,20100916,220750,1.00
1FD224466251BDE7,S,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100916,092543,20100921,60000.00,99.000,5.068,,,,20100916,220750,1.00
41BFD135B426F583,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100916,092535,20101007,10000.00,100.305,3.960,,,,20100916,220750,1.00
DEB3B059EBBCDD9F,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100916,092542,20100921,100000.00,107.752,3.220,,,,20100916,220750,1.00
94B15A21684E9858,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100916,092511,20100921,50000.00,40.235,6.000,,,,20100916,220750,1.00
7D72ABC0F87C0AE5,S,509210DM9,LAKE CNTY ILL CMNTY HIGH SCH SCH BLDG,20080401,3.625,20111201,,,20100916,092428,20100921,50000.00,103.423,0.741,,,,20100916,220750,1.00
94474F52F8C41F5C,D,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100916,092543,20100921,60000.00,97.000,,,,,20100916,220750,1.00
2BB97BBFA18DDEF8,S,839100HN7,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20320815,,,20100916,092524,20100921,5000.00,90.750,5.747,,,,20100916,220750,1.00
11C59A939F4E53DE,P,930863XS9,WAKE CNTY N C VAR-PUB IMPT-SER C,20030408,,20190401,,,20100916,092400,20100923,100000.00,100.000,0.000,,,,20100916,220750,1.00
B2046FA93FE1BE74,S,983068YY7,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070615,0.000,20200815,,,20100916,092400,20100921,60000.00,69.144,3.325,,,,20100916,220750,1.00
597EBBF4AF8C9556,S,495289PQ7,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20360101,,,20100916,092559,20100921,10000.00,107.449,3.660,,,,20100916,220750,1.00
7238ED9D6741733F,D,495289PQ7,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20360101,,,20100916,092559,20100921,10000.00,105.449,,,,,20100916,220750,1.00
BE94F1FF9A51570C,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100916,092601,20100921,10000.00,111.250,2.099,,,,20100916,220750,1.00
7D073712F7416B06,S,592596C73,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.125,20220701,,,20100916,092603,20100921,15000.00,105.955,0.446,,,,20100916,220750,1.00
C82A8E12FAC7A519,S,16104PDK8,CHARLOTTE N C STORM WTR FEE ,20061025,5.000,20260601,,,20100916,092525,20100921,10000.00,109.590,3.146,,,,20100916,220750,1.00
4AC0BBD8C16D113D,S,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20100916,092558,20100921,100000.00,106.784,0.850,,,,20100916,220750,1.00
EE65DEE66539B028,S,469487DA7,JACKSONVILLE FLA SPL REV SER A-1,20100929,5.000,20131001,Y,,20100916,090000,20100929,1MM+,111.467,1.110,,,Y,20100916,220750,1.00
24A1EE5DB41EDC14,S,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20100916,092606,20100924,15000.00,100.000,5.000,,,,20100916,220750,1.00
C6B86DE9E68039B1,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100916,092600,20100921,50000.00,103.313,3.759,,,,20100916,220750,1.00
2D7636F8D3764F30,D,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20100916,092558,20100921,100000.00,106.784,,,,,20100916,220750,1.00
0C60E76EF2CAD838,S,73358TUT6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20301001,,,20100916,092609,20100930,25000.00,106.125,3.757,,,,20100916,220750,1.00
2369FB84164B3558,S,20772G5L8,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,4.607,20210401,,,20100916,092612,20100921,25000.00,106.399,3.800,,,,20100916,220750,1.00
033675568C81F0AA,S,058705GA6,BALLSTON SPA N Y CENT SCH DIST REF-SER C,20021126,4.500,20190601,,,20100916,092620,20100921,5000.00,102.857,2.760,,,,20100916,220750,1.00
298CD727DC76FFAE,D,058705GA6,BALLSTON SPA N Y CENT SCH DIST REF-SER C,20021126,4.500,20190601,,,20100916,092620,20100921,5000.00,102.732,,,,,20100916,220750,1.00
4CC63E3D862D4629,S,161036EY0,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.500,20370701,,,20100916,092628,20100921,10000.00,102.930,4.001,,,,20100916,220750,1.00
6C210A1930900C77,S,57586CBL8,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20250701,,,20100916,092416,20100921,1MM+,127.245,2.960,,,,20100916,220750,1.00
FBCCC4CFA99925F8,D,983068YY7,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070615,0.000,20200815,,,20100916,092412,20100921,60000.00,68.669,,,,,20100916,220750,1.00
1FA0EC274AC3A891,S,03069XAT6,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,4.625,20300601,,,20100916,092630,20100921,5000.00,101.000,4.423,,,,20100916,220750,1.00
1F0173E10FE031F2,S,00037CKF6,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.000,20140902,,,20100916,092544,20100920,75000.00,103.690,3.002,,,,20100916,220750,1.00
437933B4B5580BFF,S,64983R7F8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,4.750,20210215,,,20100916,092556,20100921,20000.00,106.311,3.200,,,,20100916,220750,1.00
42FB6500A0031F4E,S,486224PC6,KAUFMAN TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH,20100901,5.298,20270815,Y,,20100916,092236,20101012,100000.00,100.000,5.297,,,,20100916,220750,1.00
50F3D600172E9506,S,792075GQ0,ST LUCIE CNTY FLA SCH BRD CTFS FLA MASTER LEASE PROG-SER A,20030301,5.250,20140701,,,20100916,092631,20100921,50000.00,102.992,1.367,,,,20100916,220750,1.00
339D79EEA79E0D0F,D,792075GQ0,ST LUCIE CNTY FLA SCH BRD CTFS FLA MASTER LEASE PROG-SER A,20030301,5.250,20140701,,,20100916,092631,20100921,50000.00,102.492,,,,,20100916,220750,1.00
520FA179E93AD881,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100916,092600,20100921,20000.00,55.251,4.212,,,,20100916,220750,1.00
BFF80A81BD3CDDF4,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100916,092628,20100921,25000.00,105.752,3.664,,,,20100916,220750,1.00
A3571BC9ACFD09B4,P,60374A2Y4,MINNEAPOLIS MINN ,20020711,4.700,20201201,,,20100916,092628,20100921,25000.00,100.517,2.002,,,,20100916,220750,1.00
992B486D239E1096,D,74526QUH3,PUERTO RICO ELEC PWR AUTH PWR SER TT-RADIAN-IBCC,20070503,5.000,20320701,,,20100916,092538,20100921,10000.00,100.475,,,,,20100916,220750,1.00
C2012AD9B15FA7B4,D,74526QUH3,PUERTO RICO ELEC PWR AUTH PWR SER TT-RADIAN-IBCC,20070503,5.000,20320701,,,20100916,092548,20100921,10000.00,100.475,,,,,20100916,220750,1.00
79F79CDB617CD127,S,60636VAY3,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,6.000,20271101,,,20100916,092645,20100921,5000.00,103.406,4.806,,,,20100916,220750,1.00
7060B7626A3DA3AB,D,47849KBQ3,JOHNSON CNTY KANS PK & REC SER A,20031201,4.500,20220901,,,20100916,092543,20100921,55000.00,104.548,,,,,20100916,220750,1.00
59DB0D941C48F560,S,230561VE9,CUMBERLAND CNTY N J GEN IMPT,20091215,3.500,20171215,,,20100916,092638,20100921,25000.00,107.316,2.392,,,,20100916,220750,1.00
173379E6422B4A55,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100916,092613,20100927,10000.00,102.795,4.018,,,,20100916,220750,1.00
87BFEF4926EFF05E,S,64966HD72,NEW YORK N Y SER B,20100812,5.000,20140801,,,20100916,092200,20100921,1MM+,114.702,1.100,,,,20100916,220750,1.00
61FD3C74236677B2,P,64966HD72,NEW YORK N Y SER B,20100812,5.000,20140801,,,20100916,092300,20100921,1MM+,114.620,1.120,,,,20100916,220750,1.00
B750A8042DF07DD3,S,533206JE9,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.900,20300901,,,20100916,092655,20100921,10000.00,99.403,4.947,,,,20100916,220750,1.00
C2D493651C4EFA38,S,574192T59,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20140815,,,20100916,092657,20100921,75000.00,109.034,0.650,,,,20100916,220750,1.00
E65B7B385802A709,S,49130PTZ7,KENTUCKY HSG CORP HSG REV AMT-SER E,20050818,4.700,20350701,,,20100916,092649,20100921,10000.00,99.850,4.710,,,,20100916,220750,1.00
A9C5F94A84162F1B,D,574192T59,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20140815,,,20100916,092657,20100921,75000.00,108.284,,,,,20100916,220750,1.00
10F60AEE8BFAD536,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100916,092700,20100921,50000.00,104.496,4.063,,,,20100916,220750,1.00
BF69918D886946BD,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100916,092700,20100928,10000.00,102.500,5.605,,,,20100916,220750,1.00
FC0A7AC6B2D7240C,D,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,Y,,20100916,092400,20100929,75000.00,104.335,,,,,20100916,220750,1.00
075F0DCC71C8CF96,P,74526QLB6,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20130701,,,20100916,092658,20100921,25000.00,103.149,3.057,,,,20100916,220750,1.00
4EE7216FF7C60A47,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20100916,092654,20100917,50000.00,109.073,3.288,,,,20100916,220750,1.00
9A3A90C1F21C7D3F,S,97705LB22,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.100,20410501,,,20100916,092705,20100921,105000.00,99.575,5.127,,,,20100916,220750,1.00
C04A0D402D217EA3,S,132813CF1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20140901,,,20100916,092703,20100921,80000.00,92.052,2.111,,,,20100916,220750,1.00
4B1A5616450DA01A,S,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100916,092637,20100921,100000.00,69.232,4.233,,,,20100916,220750,1.00
D28F9FEE02D22549,S,794102DU4,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20320815,,,20100916,092641,20100921,25000.00,101.696,4.956,,,,20100916,220750,1.00
77A2BB1AE60DFB33,P,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20100916,091622,20100921,100000.00,100.554,4.874,,,,20100916,220750,1.00
33A668EB3D9DAFDF,S,974518FR8,WINNEBAGO CNTY ILL SCH DIST REF-SER C,20100929,4.000,20210101,Y,,20100916,092513,20100929,500000.00,106.058,3.160,,,,20100916,220750,1.00
D07CB9C909F0784B,S,889855TW2,TOMBALL TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20010215,5.000,20190215,,,20100916,092705,20100921,40000.00,101.877,0.300,,,,20100916,220750,1.00
DF6E9728C132B4D4,S,010604AL0,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20171001,,,20100916,092702,20100921,50000.00,104.165,4.210,,,,20100916,220750,1.00
269FD34512C6876C,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100916,092705,20100921,10000.00,93.948,5.500,,,,20100916,220750,1.00
C7FDB6A098B8BB2B,D,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100916,092637,20100921,100000.00,69.132,,,,,20100916,220750,1.00
F40D7E0BACFBF85F,D,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20100916,091823,20100921,100000.00,102.554,,P,,,20100916,220750,1.00
EE5A940F19EB68BA,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20100916,092700,20100921,40000.00,108.239,3.981,,,,20100916,220750,1.00
3F55AD76078432AB,D,794102DU4,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20320815,,,20100916,092641,20100921,25000.00,101.596,,,,,20100916,220750,1.00
9CC888A80155A168,D,47849KBQ3,JOHNSON CNTY KANS PK & REC SER A,20031201,4.500,20220901,,,20100916,092541,20100921,55000.00,104.673,,,,,20100916,220750,1.00
851F78B0802AEE70,D,56052EUV8,MAINE ST HSG AUTH MTG PUR SER A-1,20050426,4.400,20171115,,,20100916,092109,20100921,20000.00,104.802,,,,,20100916,220750,1.00
1445158378532F05,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100916,092616,20100921,50000.00,40.235,6.000,,,,20100916,220750,1.00
80A45FE094BCCF8C,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,Y,,20100916,092619,20100923,35000.00,104.125,5.553,,,,20100916,220750,1.00
43DF7A0F364CDEED,S,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20100916,092700,20100921,35000.00,110.950,3.974,,,,20100916,220750,1.00
263465C8C743D424,P,010691EX7,ALACHUA CNTY FLA PUB IMPT REV REF-SER B,20070206,4.000,20140801,,,20100916,092700,20100921,50000.00,107.399,1.999,,,,20100916,220750,1.00
3DF166DD7AA51AC9,D,798025HM7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20390215,,,20100916,092627,20100921,20000.00,106.014,,,,,20100916,220750,1.00
6544D6B00684114D,D,798025HM7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20390215,,,20100916,092610,20100921,20000.00,106.264,,,,,20100916,220750,1.00
F6CD1833993A8789,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100916,092443,20100921,25000.00,100.560,,,,,20100916,220750,1.00
BF41067166F37466,D,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100916,083716,20100916,1MM+,101.552,,,,,20100916,220750,1.00
1983A8C12E1532B1,S,542402JT0,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.250,20200501,,,20100916,092708,20100921,10000.00,103.500,3.556,,,,20100916,220750,1.00
6EDFCFCC7250A713,S,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20100916,092725,20100921,200000.00,77.489,4.637,,,,20100916,220750,1.00
9D95E780170A61FE,P,961488NS8,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20400801,,,20100916,092724,20100921,1MM+,103.136,4.600,,,,20100916,220750,1.00
BBAB92766632FC9E,D,096441BM1,BLYTHE CALIF REDEV AGY REDEV REF,19971101,5.800,20280501,,,20100916,092711,20100921,10000.00,95.498,,,,,20100916,220750,1.00
D9C41DBD31038245,D,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20100916,092725,20100921,200000.00,77.364,,,,,20100916,220750,1.00
FDAFD2A8F2A038CA,P,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100916,092705,20100921,5000.00,113.840,3.522,,,,20100916,220750,1.00
083970E6DE974FF2,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100916,092734,20100921,20000.00,96.750,5.225,,,,20100916,220750,1.00
AC6C1BF13AC5E78C,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100916,092705,20100921,5000.00,114.000,,,,,20100916,220750,1.00
617848B8A26936F2,S,18610PAD0,CLEVELAND-CUYAHOGA CNTY OHIO VAR-MUSEUM OF ART PROJ-SER C,20051020,,20401001,,,20100916,091646,20100916,250000.00,100.000,,,,,20100916,220750,1.00
20786407296077C3,D,794102DU4,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20320815,,,20100916,092641,20100921,25000.00,101.346,,,,,20100916,220750,1.00
445A6F8CCA68F44C,D,794102DU4,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20320815,,,20100916,092639,20100921,25000.00,101.596,,,,,20100916,220750,1.00
0855E62DC3F340F0,S,435398EF5,HOLLEY N Y CENT SCH DIST ,20100812,3.000,20180615,,,20100916,092036,20100921,75000.00,103.500,2.499,,,,20100916,220750,1.00
7AEEC66A19C53AE0,S,975480LQ5,WINSLOW TWP N J REF,20090908,2.000,20121201,,,20100916,092736,20100921,25000.00,101.914,1.114,,,,20100916,220750,1.00
C33843252F961792,P,240361LK9,DEKALB & KANE CNTYS ILL CMNTY PREREFUNDED-CAP APPREC-SER B,20070928,0.000,20170101,,,20100916,092748,20100920,5000.00,83.236,2.943,,,,20100916,220750,1.00
2DA5D16295E89AE6,P,943181MG9,WAUNAKEE WIS CORP PURP,20100601,2.000,20110601,,,20100916,092507,20100916,220000.00,100.880,0.751,,,,20100916,220750,1.00
1AB859AB0506B2C4,S,943181MG9,WAUNAKEE WIS CORP PURP,20100601,2.000,20110601,,,20100916,092521,20100916,220000.00,100.880,0.751,,,,20100916,220750,1.00
983250AEB4A323EA,P,914026EV7,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.180,20340701,,,20100916,092754,20100921,10000.00,103.260,5.701,,,,20100916,220750,1.00
C35FCBB2BFEDD765,S,0523947Z0,AUSTIN TEX PUB IMPT,20010815,5.000,20150901,,,20100916,092749,20100921,50000.00,104.331,0.401,,,,20100916,220750,1.00
CA2D8A2522FA2764,S,555597EM1,MACON CNTY ILL SCH DIST NO 061 ,20070801,4.750,20141201,,,20100916,092801,20100921,250000.00,111.864,1.800,,,,20100916,220750,1.00
F107A79730C91ACE,P,735664DQ4,PORTAGE CNTY OHIO HOSP REV ROBINSON MEM HOSP,19991001,5.500,20141115,,,20100916,092116,20100921,50000.00,101.470,-0.971,,,,20100916,220750,1.00
BC8AF8BDF1EAE258,S,735664DQ4,PORTAGE CNTY OHIO HOSP REV ROBINSON MEM HOSP,19991001,5.500,20141115,,,20100916,092116,20100921,50000.00,101.500,-1.370,,,,20100916,220750,1.00
488E4424960EBB29,S,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20100916,092757,20100921,50000.00,100.142,4.099,,,,20100916,220750,1.00
026E11161D2DCDB6,D,64983QZ36,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.200,20410215,,,20100916,092532,20100921,20000.00,104.562,,,,,20100916,220750,1.00
B8A7169B2E3876B6,S,590759N93,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20130815,,,20100916,092800,20100921,60000.00,97.123,1.009,,,,20100916,220750,1.00
F2F8292A2373847E,S,22161MBU3,COTATI CALIF REDEV AGY TAX COTATI REDEV PROJ-SUB-SER A,20011127,5.000,20310901,,,20100916,092750,20100921,25000.00,93.500,5.527,,,,20100916,220750,1.00
7A7D731BB134CA00,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100916,092737,20100921,100000.00,102.978,,,,,20100916,220750,1.00
BF119B9FC26036D8,S,476575Y74,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,5.000,20150901,,,20100916,092802,20100921,20000.00,115.214,1.772,,,,20100916,220750,1.00
1CB7E4414D131EC7,S,649791AN0,NEW YORK ST REF-SER C,20091203,3.500,20210201,,,20100916,092649,20100930,25000.00,109.171,2.398,,,,20100916,220750,1.00
1E1842D049E2DA37,D,49130PTZ7,KENTUCKY HSG CORP HSG REV AMT-SER E,20050818,4.700,20350701,,,20100916,092649,20100921,10000.00,97.850,,,,,20100916,220750,1.00
61239DC045BFCB05,D,975480LQ5,WINSLOW TWP N J REF,20090908,2.000,20121201,,,20100916,092729,20100921,25000.00,101.814,,,,,20100916,220750,1.00
C5A2C2128FEEC162,S,680454PZ2,OLDHAM CNTY KY SCH DIST FIN ,20070601,4.400,20200601,,,20100916,092811,20100921,10000.00,108.788,2.943,,,,20100916,220750,1.00
8EB53AC4C3750A7D,S,13062TFG4,CALIFORNIA ST REF,20060601,5.000,20210901,,,20100916,092820,20100921,15000.00,111.043,2.960,,,,20100916,220750,1.00
DD13E6515EDDEE93,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100916,092820,20100921,5000.00,102.400,4.821,,,,20100916,220750,1.00
7E3724BBAB28C063,S,641272BM0,NEVADA HSG DIV VAR-TAXABLE-MULTI-UNIT HSG-B,20020829,,20351015,,,20100916,092800,20100916,210000.00,100.000,,,,,20100916,220750,1.00
6A06E95E8A879D8E,S,295153AA8,ERIE CNTY OHIO MULTIFAMILY HSG MTG-CHAPPEL CREEK CORP-SER A,19981030,7.000,20161001,,,20100916,092815,20100917,47500.00,36.124,,,,,20100916,220750,1.00
D4A3B02844DA3909,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100916,092836,20100921,65000.00,103.445,4.006,,,,20100916,220750,1.00
2235D5D7D50D9849,D,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100916,092806,20100921,20000.00,96.750,,,,,20100916,220750,1.00
AACFD438D69BA5D8,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100916,092838,20100921,20000.00,101.000,4.273,,,,20100916,220750,1.00
0B6726700523B49B,S,172311DQ2,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20191201,,,20100916,092700,20100921,20000.00,110.747,0.950,,,,20100916,220750,1.00
CF941F9EE14B419E,S,646108CS7,NEW JERSEY ST HSG & MTG FIN VAR-TAXABLE-SER B,20060315,,20280501,,,20100916,092800,20100916,390000.00,100.000,,,,,20100916,220750,1.00
20D96CC8C0EC0A4C,D,641272BM0,NEVADA HSG DIV VAR-TAXABLE-MULTI-UNIT HSG-B,20020829,,20351015,,,20100916,092800,20100916,210000.00,100.000,,,,,20100916,220750,1.00
256E56D448079B9A,D,093674MD8,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20260401,Y,,20100916,092200,20101006,50000.00,100.118,,,,,20100916,220750,1.00
CA2F46A2C0B0A6D6,S,954651EL5,WEST MORRIS N J REGL HIGH SCH ,20040501,4.375,20180501,,,20100916,092800,20100921,25000.00,109.451,1.667,,,,20100916,220750,1.00
F267A7A612E48F5E,S,898116H43,TRUMBULL CONN ,20100901,2.750,20230901,,,20100916,092851,20100921,25000.00,100.134,2.731,,,,20100916,220750,1.00
7FF7828DD8F3AEBA,S,57604PQ49,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20200801,,,20100916,092848,20100921,250000.00,115.260,2.560,,,,20100916,220750,1.00
05A6595228B22E94,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100916,092847,20101013,25000.00,101.378,4.200,,,,20100916,220750,1.00
C32232E0911FECF5,D,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100916,092847,20100921,65000.00,101.245,,,,,20100916,220750,1.00
70B61CB48D328737,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100916,092805,20100921,10000.00,106.779,1.772,,,,20100916,220750,1.00
FFD29DDA720503EF,D,898116H43,TRUMBULL CONN ,20100901,2.750,20230901,,,20100916,092840,20100921,25000.00,98.584,,,,,20100916,220750,1.00
32EEBE7A8B258EF5,S,716220BC1,PETERSBURG IND POLLUTN CTL REV REF-IND PWR & LT-B-NATL-IBC,19931001,5.400,20170801,,,20100916,092856,20100921,15000.00,109.395,3.829,,,,20100916,220750,1.00
49AF549379CBC5F5,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20100916,092900,20100921,10000.00,102.225,4.452,,,,20100916,220750,1.00
AFDF092C6EE5D1A5,S,3797126Z0,GLOUCESTER MASS MUN PURP LN,20100915,2.375,20180801,,,20100916,092853,20100921,25000.00,101.718,2.136,,,,20100916,220750,1.00
8AB83055BEF26E25,D,3797126Z0,GLOUCESTER MASS MUN PURP LN,20100915,2.375,20180801,,,20100916,092853,20100921,25000.00,101.618,,,,,20100916,220750,1.00
BF58669A34A6253B,D,442435YC1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,5.000,20151115,,,20100916,092809,20100921,60000.00,116.455,,,,,20100916,220750,1.00
81A21274545B3417,S,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100916,092906,20100921,20000.00,99.000,5.068,,,,20100916,220750,1.00
27C29D2AD12EF437,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100916,092907,20100921,50000.00,107.752,3.220,,,,20100916,220750,1.00
98F4A39F6A1276E0,S,472149AS2,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.500,20281001,,,20100916,092912,20100921,50000.00,108.814,2.856,,,,20100916,220750,1.00
C19490497D6CFB51,P,454524BR9,INDIAN VALLEY OHIO LOC SCH REF-CLASSROOM FACS & SCH IMPT,20050630,4.250,20331201,,,20100916,092827,20100921,100000.00,97.500,4.423,,,,20100916,220750,1.00
91151CE8792D2348,D,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100916,092906,20100921,20000.00,97.000,,,,,20100916,220750,1.00
BE46CB432832AB20,P,443420FD1,HUBBARD OHIO EXMP VLG SCH DIST CLASSROOM FACS IMPT,20070404,4.250,20301201,,,20100916,092842,20100921,75000.00,97.750,4.419,,,,20100916,220750,1.00
EF12650B6B531D7C,S,215849LR9,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,4.000,20121201,,,20100916,092800,20100921,90000.00,106.269,1.100,,,,20100916,220750,1.00
C79F24513589CADC,D,68607KZN2,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,5.000,20220101,,,20100916,092600,20100921,650000.00,112.899,,,,,20100916,220750,1.00
AFAA680D8D84DAC6,D,67756BQW3,OHIO ST HIGHER EDL FAC REV ,20051228,5.000,20200901,,,20100916,092742,20100921,1MM+,107.267,,P,,,20100916,220750,1.00
6A1674291B0D41D2,P,924258ST4,VERMONT ST SER A,20090311,5.000,20190301,,,20100916,092900,20100921,10000.00,118.500,2.551,,,,20100916,220750,1.00
6A4DB0904C440E40,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100916,092912,20101013,20000.00,102.242,4.092,,,,20100916,220750,1.00
1B3518F24B3E0488,D,776066MM1,ROME N Y CITY SCH DIST REF,20050712,5.000,20110615,,,20100916,092851,20100921,100000.00,103.176,,,,,20100916,220750,1.00
72B3036AD83BA289,D,276771HW5,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20330701,,,20100916,092852,20100921,50000.00,104.118,,,,,20100916,220750,1.00
6E8125AFA49ECCA8,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100916,092919,20100921,25000.00,99.750,4.521,,,,20100916,220750,1.00
F1D3F7D897D8DDC8,S,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100916,092923,20100921,100000.00,24.451,5.991,,,,20100916,220750,1.00
4B40F4D2172D7C4E,D,486053AC5,KATY TEX DEV AUTH REV TAX INCREMENT CONTRACT-SER B,19990501,6.000,20180601,,,20100916,092823,20100921,10000.00,100.065,,,,,20100916,220750,1.00
44D69C120FD60155,S,592247FZ8,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20280615,,,20100916,092900,20100923,50000.00,38.185,5.505,,,,20100916,220750,1.00
51E71DA3A82E8EE7,S,64983QZ36,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.200,20410215,,,20100916,092931,20100923,20000.00,105.500,4.476,,,,20100916,220750,1.00
E38098C59F70DA89,S,646139VN2,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20190101,,,20100916,092900,20100921,45000.00,109.993,1.323,,,,20100916,220750,1.00
93F522F7F670F9D0,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100916,092940,20100921,100000.00,99.450,5.450,,,,20100916,220750,1.00
39BFAD39367C1E0E,S,64579FRK1,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20240701,,,20100916,092940,20100921,15000.00,105.500,4.062,,,,20100916,220750,1.00
2463DAF07A4E0E71,S,547647DW4,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20160901,,,20100916,092942,20100921,25000.00,107.319,1.700,,,,20100916,220750,1.00
1B5AB59A48E3E13C,S,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20100916,092944,20100921,20000.00,114.147,4.297,,,,20100916,220750,1.00
BC47AAD1A2B5F88B,D,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20100916,092944,20100921,20000.00,112.272,,,,,20100916,220750,1.00
A6FDD1D6C0862EC3,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100916,092800,20101013,25000.00,99.250,,,,,20100916,220750,1.00
E4BC58E0289C8248,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100916,092844,20101013,25000.00,99.500,,,,,20100916,220750,1.00
F29E6E745F1484BC,S,64605L5P9,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.000,20220701,,,20100916,092948,20100921,20000.00,103.033,3.416,,,,20100916,220750,1.00
3CA984ED2241A31F,S,64966GMK5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20240801,,,20100916,092949,20100917,25000.00,109.967,3.363,,,,20100916,220750,1.00
FB6945ED35B95B38,S,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,,,20100916,092442,20100921,100000.00,103.550,4.758,,,,20100916,220750,1.00
D09309E65293CD9F,S,64986AWQ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20270915,,,20100916,092949,20100921,25000.00,111.962,3.083,,,,20100916,220750,1.00
3AF95E0C7D4932E2,D,3797126Z0,GLOUCESTER MASS MUN PURP LN,20100915,2.375,20180801,,,20100916,092800,20100921,25000.00,101.368,,,,,20100916,220750,1.00
05A87C760CD0B275,D,3797126Z0,GLOUCESTER MASS MUN PURP LN,20100915,2.375,20180801,,,20100916,092852,20100921,25000.00,101.618,,,,,20100916,220750,1.00
198C1C2E415F9983,D,64986AWQ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20270915,,,20100916,092900,20100921,25000.00,110.854,,,,,20100916,220750,1.00
B2DC9B792D58A866,P,68607HWC6,OREGON ST DEPT ADMINISTRATIVE SER B,20041102,4.250,20230501,,,20100916,092959,20100920,5000.00,102.440,3.524,,,,20100916,220750,1.00
A6681DC546BCBE56,P,882117M50,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.250,20230701,,,20100916,092736,20100921,1000000.00,124.332,2.950,,,,20100916,220750,1.00
F28DCF20F0DBBB92,P,915200NY1,UNIVERSITY VT & ST AGRIC ,20050927,3.750,20141001,,,20100916,093000,20100921,30000.00,107.949,1.700,,,,20100916,220750,1.00
1A6CB569D9B81B79,S,306297WD0,FALL RIVER MASS ST QUALIFIED,20010601,5.000,20110601,,,20100916,093000,20100921,20000.00,102.760,0.999,,,,20100916,220750,1.00
2CFB1F733D814181,D,442435YC1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,5.000,20151115,,,20100916,092808,20100921,60000.00,116.580,,,,,20100916,220750,1.00
C4720E88ED3E63E8,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100916,093000,20100921,20000.00,53.651,4.423,,,,20100916,220750,1.00
494A0724CD364270,D,547647DW4,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20160901,,,20100916,092940,20100921,25000.00,107.261,,,,,20100916,220750,1.00
A3A374395A5B5EE6,D,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,,,20100916,092154,20100921,100000.00,102.027,,,,,20100916,220750,1.00
AAAF9A65C117D95D,S,85230BCJ5,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20270201,,,20100916,093000,20100921,50000.00,51.679,4.076,,,,20100916,220750,1.00
6DDC71EFA7705568,S,64966FJN5,NEW YORK N Y REVERT-M-ACORNS-4.5% 8/1/35-5,20050825,0.000,20350801,,,20100916,092908,20100927,20000.00,73.711,5.005,,,,20100916,220750,1.00
771AEF1B196242BA,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100916,092932,20100921,175000.00,97.023,4.700,,,,20100916,220750,1.00
357C3F989F453853,S,7452684C3,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.375,20170701,,,20100916,093003,20100921,20000.00,109.271,0.679,,,,20100916,220750,1.00
38850A80D855DD43,S,091582QD1,BISMARCK N D REF & IMPT-SER W,20081215,3.500,20140501,,,20100916,092652,20100921,100000.00,109.242,0.893,,,,20100916,220750,1.00
298B8451D3DAD695,S,649716R66,NEW YORK N Y CITY TRANSITIONAL ADJ-TAXABLE-FUTURE TAX SECD-B,20011114,,20300501,,,20100916,092900,20100916,400000.00,100.000,,,,,20100916,220750,1.00
86F862D7780F5A9D,S,649666QY3,NEW YORK N Y SER B-NATL-IBC,19960815,6.500,20110815,,,20100916,093020,20100917,735000.00,105.541,0.401,,,,20100916,220750,1.00
BC387615CF7A7A24,D,7452684C3,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.375,20170701,,,20100916,093003,20100921,20000.00,108.771,,,,,20100916,220750,1.00
8D28B694DA034C51,D,64966F7K4,NEW YORK N Y SER C,20070109,5.000,20130101,,,20100916,092956,20100921,150000.00,109.340,,S,,,20100916,220750,1.00
CCB29CB499579B72,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100916,092950,20100921,10000.00,98.543,4.557,,,,20100916,220750,1.00
A4449FF13EDD221A,P,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100916,093015,20101001,1000000.00,101.559,4.800,,,,20100916,220750,1.00
34F1AD1FB3A34B35,S,940157PV6,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.000,20120601,,,20100916,092700,20100917,250000.00,105.971,0.480,,,,20100916,220750,1.00
985DD6BBD5A39252,S,928104KL1,VIRGINIA SMALL BUSINESS FING VAR-REF-VA ST UNIV REAL ESTATE,20080815,,20300701,,,20100916,092900,20100916,800000.00,100.000,0.000,,,,20100916,220750,1.00
D982245FDAC8AE2B,P,89602NDW1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.000,20111115,,,20100916,093042,20100921,100000.00,103.513,0.921,,,,20100916,220750,1.00
21907BBD2FA9D96D,D,091582QD1,BISMARCK N D REF & IMPT-SER W,20081215,3.500,20140501,,,20100916,092659,20100921,100000.00,109.217,,,,,20100916,220750,1.00
345BBAA14B7763CE,D,940157PV6,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.000,20120601,,,20100916,092600,20100917,250000.00,105.971,,,,,20100916,220750,1.00
FF3F1BC75B857B3B,S,377784ES8,GLEN ROCK N J SCH DIST ,20080902,4.500,20270901,,,20100916,093049,20100921,25000.00,109.003,3.207,,,,20100916,220750,1.00
DB2371CB78D68151,S,442435YC1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,5.000,20151115,,,20100916,092923,20100921,60000.00,116.741,1.600,,,,20100916,220750,1.00
0E409D8B8749CC0F,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100916,093017,20101007,10000.00,95.750,5.920,,,,20100916,220750,1.00
1AD160DFCC744E7B,D,377784ES8,GLEN ROCK N J SCH DIST ,20080902,4.500,20270901,,,20100916,093049,20100921,25000.00,107.003,,,,,20100916,220750,1.00
AFDF1D2FF2F24C8D,S,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100916,093014,20100921,50000.00,115.994,0.629,,,,20100916,220750,1.00
C42112BD160D72A5,S,59465MWM3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.625,20131001,,,20100916,093034,20100921,50000.00,100.750,1.371,,,,20100916,220750,1.00
01F66BA3D03D8BF4,P,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20100916,093019,20100916,805000.00,100.000,0.000,,,,20100916,220750,1.00
BF4603B7D98C32EB,S,64972FZB5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20150615,,,20100916,093047,20100921,25000.00,116.516,1.383,,,,20100916,220750,1.00
1A39AE21948B82E6,P,681793N84,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20170201,,,20100916,093101,20100921,10000.00,102.888,2.831,,,,20100916,220750,1.00
AA7346075067B4C6,P,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100916,093104,20100920,10000.00,49.355,6.384,,,,20100916,220750,1.00
951D5D33B2E2D0DD,D,130911LB4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER C,20020508,3.850,20291101,,,20100916,092315,20100921,50000.00,104.516,,,,,20100916,220750,1.00
EA42CD8F38032CF0,S,677520S74,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20170915,,,20100916,092920,20100921,10000.00,117.256,2.310,,,,20100916,220750,1.00
37EA619D03F8A30C,S,171314CY1,CHULA VISTA CALIF ELEM SCH ELECTION OF 1998-SER C,20010321,5.000,20250801,,,20100916,093106,20100921,50000.00,102.410,1.062,,,,20100916,220750,1.00
79C1627AF5148B2A,S,785849BR0,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20151101,,,20100916,093113,20100921,5000.00,81.874,3.951,,,,20100916,220750,1.00
F65A049C5C4D36FC,S,967545F58,WICOMICO CNTY MD CONS PUB IMPT-SECOND ISSUE,20040901,3.200,20130901,,,20100916,093057,20100921,50000.00,107.120,0.750,,,,20100916,220750,1.00
D9701A9A931A1F16,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100916,093016,20101001,1000000.00,101.559,,,,,20100916,220750,1.00
10315AB46B468869,D,171314CY1,CHULA VISTA CALIF ELEM SCH ELECTION OF 1998-SER C,20010321,5.000,20250801,,,20100916,093106,20100921,50000.00,101.910,,,,,20100916,220750,1.00
6243BDFC64E4CFF7,S,64579XBT0,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20250915,,,20100916,093100,20100921,50000.00,106.625,3.538,,,,20100916,220750,1.00
56590C473DBE3FC7,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100916,093122,20100921,10000.00,102.400,4.821,,,,20100916,220750,1.00
7843C561660BFF55,S,251093B90,DETROIT MICH CAP IMPT-SER A-2,20050629,4.500,20120401,,,20100916,093031,20100921,10000.00,100.500,4.158,,,,20100916,220750,1.00
EB153698650326D3,P,407272G56,HAMILTON CNTY OHIO HOSP FACS VAR-CHILDRENS HOSP MED CTR ,20000726,,20280515,,,20100916,093034,20100923,100000.00,100.000,,,,,20100916,220750,1.00
BC303072B245FE71,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,Y,,20100916,093046,20100923,25000.00,104.125,5.553,,,,20100916,220750,1.00
4E9D3E8FD08E025B,D,742327CY3,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,4.860,20241201,Y,,20100916,092200,20100923,350000.00,101.682,,,,,20100916,220750,1.00
8F3DE88BB63B10B8,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100916,092750,20100921,465000.00,94.764,,S,,,20100916,220750,1.00
434BF57A5F869BF6,D,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100916,093027,20100921,100000.00,23.951,,S,,,20100916,220750,1.00
697758395E25F56B,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100916,093132,20100921,10000.00,109.580,6.950,,,,20100916,220750,1.00
12B7415280CEBB40,S,412576AR1,HARLAN CNTY KY IMPT-DETENTION FAC PROJ,20040901,4.700,20260901,,,20100916,093124,20100917,200000.00,99.250,4.767,,,,20100916,220750,1.00
70637B1BC41AC50B,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100916,093141,20100921,15000.00,102.160,4.100,,,,20100916,220750,1.00
B791FA81056167E0,S,167615NP4,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.000,20210101,,,20100916,093130,20100921,25000.00,99.200,3.091,,,,20100916,220750,1.00
EE5CF82FBEB10E9E,S,659868QN6,NORTH HILLS PA SCH DIST PREREFUNDED,20080615,4.625,20330715,,,20100916,093126,20100921,30000.00,117.308,2.202,,,,20100916,220750,1.00
AA3863450EB85E72,P,838810BX6,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20370815,,,20100916,092931,20100921,125000.00,99.285,5.049,,,,20100916,220750,1.00
B705172CA578EA69,D,167615NP4,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.000,20210101,,,20100916,093130,20100921,25000.00,99.000,,,,,20100916,220750,1.00
0F54C64C070C2B6D,D,838810BX6,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20370815,,,20100916,092957,20100921,125000.00,101.285,,P,,,20100916,220750,1.00
BDCCB1E38C081638,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100916,093056,20100921,15000.00,90.540,,,,,20100916,220750,1.00
6D7F7BFC11AF20CA,S,442565L70,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,4.250,20260415,,,20100916,093132,20100921,10000.00,106.411,3.381,,,,20100916,220750,1.00
5928B3C8B7922E4B,S,64603RPW1,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,4.000,20150301,,,20100916,093102,20100921,10000.00,110.361,1.577,,,,20100916,220750,1.00
E4C50D5409C12C6F,D,785849BR0,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20151101,,,20100916,093108,20100921,5000.00,81.673,,,,,20100916,220750,1.00
92FC87CA2EC16323,D,442565L70,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,4.250,20260415,,,20100916,093125,20100921,10000.00,106.311,,,,,20100916,220750,1.00
53089BEC2ADFDE80,D,64972FZB5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20150615,,,20100916,093044,20100921,25000.00,115.141,,,,,20100916,220750,1.00
AFB4A943D78853EF,D,721889AJ2,PIMA CNTY ARIZ UNI SCH DIST NO SER A,20020501,4.400,20110701,,,20100916,093044,20100921,5000.00,102.125,,,,,20100916,220750,1.00
312E472EDEFC17BC,S,452728CS5,IMPERIAL CNTY CALIF CTFS PARTN SER A,20100325,4.400,20220815,,,20100916,093144,20100921,20000.00,103.561,3.600,,,,20100916,220750,1.00
F65BB3177B94BB13,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100916,093151,20101013,15000.00,102.242,4.092,,,,20100916,220750,1.00
FB5140A980BEC70A,S,866854HX3,SUN PRAIRIE WIS AREA SCH DIST REF,20080815,4.500,20190301,,,20100916,093140,20100921,50000.00,112.000,2.709,,,,20100916,220750,1.00
27589388CF958184,S,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20100916,093148,20101001,30000.00,104.395,3.732,,,,20100916,220750,1.00
F73061FBFCAADF4C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100916,093148,20100921,20000.00,97.879,7.214,,,,20100916,220750,1.00
D3DFF02C61DDEBE8,D,97989CCF9,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.000,20230915,Y,,20100916,092700,20100924,375000.00,99.499,,,,,20100916,220750,1.00
2E13BBAC977A59AC,P,200578SJ2,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20090129,5.375,20381201,,,20100916,093208,20100921,10000.00,102.153,5.013,,,,20100916,220750,1.00
73E358C9DD0CBC31,P,79765A2Z8,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.000,20210501,,,20100916,093100,20100921,65000.00,109.673,3.679,,,,20100916,220750,1.00
12996124F9FBDBF8,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100916,093100,20100921,20000.00,97.379,,,,,20100916,220750,1.00
8F8B303159E79726,S,615401HT6,MOON AREA SCH DIST PA ,20040815,5.250,20111115,,,20100916,093204,20100921,50000.00,105.189,0.711,,,,20100916,220750,1.00
57CDB1384CCFDB8D,S,708796TP2,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.800,20280401,,,20100916,093200,20100921,10000.00,101.903,4.528,,,,20100916,220750,1.00
B7A782012803E222,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100916,093217,20100921,5000.00,101.500,4.438,,,,20100916,220750,1.00
DAABD5362BAF09C3,D,798189EM4,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-ELEC 2004-SER A,20050526,0.000,20280901,,,20100916,093111,20100921,150000.00,36.543,,,,,20100916,220750,1.00
748CBF2A71FA12A8,S,590536CC0,MESA ARIZ STR & HWY REV REF,20020901,4.150,20150701,,,20100916,093215,20100921,15000.00,103.826,1.948,,,,20100916,220750,1.00
F1AF8B43D5B7AAB6,S,927781AV6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,4.375,20250901,,,20100916,093215,20100921,30000.00,106.033,3.051,,,,20100916,220750,1.00
2ED5BC58FAC4F2B9,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100916,093216,20100921,5000.00,102.400,4.821,,,,20100916,220750,1.00
BA4AE27AA29DB5CC,D,798189EM4,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-ELEC 2004-SER A,20050526,0.000,20280901,,,20100916,093107,20100921,150000.00,36.603,,,,,20100916,220750,1.00
2EE2720A4692D2B6,D,97989CCJ1,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.250,20260915,Y,,20100916,092700,20100924,430000.00,99.374,,,,,20100916,220750,1.00
59D26C6624147DE1,P,684175AU6,ORANGE CITY IOWA INDL DEV REV VAR-VOGEL ENTERPRISES LIMITED,20020411,,20170401,,,20100916,093136,20100923,1MM+,100.000,,,,,20100916,220750,1.00
2A409956FF044587,P,09478RAA2,BLOOMINGTON MINN HSG & REDEV VAR-MINN MASONIC HOME CLUSTER ,19950809,,20250801,,,20100916,093126,20100923,100000.00,100.000,,,,,20100916,220750,1.00
3ADADBD041F0F1DC,D,134041FV9,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,2.500,20180801,Y,,20100916,093100,20100923,90000.00,101.322,,,,,20100916,220750,1.00
7B41CD6CC921925D,D,659868QN6,NORTH HILLS PA SCH DIST PREREFUNDED,20080615,4.625,20330715,,,20100916,093100,20100921,30000.00,116.683,,,,,20100916,220750,1.00
6341AABBB44FED16,D,659868QN6,NORTH HILLS PA SCH DIST PREREFUNDED,20080615,4.625,20330715,,,20100916,093123,20100921,30000.00,116.933,,,,,20100916,220750,1.00
E7BA403371CE6433,D,545505NQ8,LOS GATOS CALIF JT UN HIGH SCH ELECTION OF 1998-SER C,20020601,5.375,20130601,,,20100916,093129,20100921,155000.00,109.389,,,,,20100916,220750,1.00
123F6D760690C55A,D,486053AC5,KATY TEX DEV AUTH REV TAX INCREMENT CONTRACT-SER B,19990501,6.000,20180601,,,20100916,093211,20100921,10000.00,99.815,,,,,20100916,220750,1.00
4BC59BFDE95132D4,S,47849KBP5,JOHNSON CNTY KANS PK & REC SER A,20031201,4.375,20210901,,,20100916,093153,20100921,5000.00,103.132,3.250,,,,20100916,220750,1.00
EB3350D389238319,S,64983QAK5,NEW YORK ST DORM AUTH REVS NON UPSTATE CMNTY-ST SUPPORTED-A,20050303,5.000,20160701,,,20100916,093223,20100917,25000.00,112.073,2.321,,,,20100916,220750,1.00
21909E91BAE32B10,S,547647EE3,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20240901,,,20100916,093222,20100921,50000.00,98.305,3.151,,,,20100916,220750,1.00
7C12BDE259782681,S,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20100916,092714,20100921,1MM+,122.340,2.420,,,,20100916,220750,1.00
25EE07EB85D504E1,S,4255062P6,HENNEPIN CNTY MINN SER B,20100915,3.000,20141201,,,20100916,092949,20100921,150000.00,108.624,0.900,,,,20100916,220750,1.00
2521A9ABAB9E5E7C,P,791638TM1,ST LOUIS MO ARPT REV AMT-REF-SER C,20021219,5.500,20120701,,,20100916,093012,20100921,20000.00,102.180,4.210,,,,20100916,220750,1.00
17A6C9577724E523,D,47849KBP5,JOHNSON CNTY KANS PK & REC SER A,20031201,4.375,20210901,,,20100916,093100,20100921,5000.00,103.132,,,,,20100916,220750,1.00
9DC88C98C7E0333B,D,547647EE3,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20240901,,,20100916,093222,20100921,50000.00,98.205,,,,,20100916,220750,1.00
6CC0D5387F9DD5B2,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100916,093243,20100920,25000.00,101.700,5.749,,,,20100916,220750,1.00
97CF042A5D7D174C,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20100916,093200,20100921,25000.00,108.102,4.171,,,,20100916,220750,1.00
709DEBA20B25FF6C,S,987201DF4,YORKSHIRE PIONEER N Y CENT SCH ,20080715,4.000,20220715,,,20100916,093200,20100921,10000.00,106.599,3.044,,,,20100916,220750,1.00
6712BA92C651345D,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100916,091656,20100921,1MM+,102.625,,S,,,20100916,220750,1.00
D2995BB5809ECAF0,S,69666JDC9,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.500,20291101,,,20100916,093242,20100921,15000.00,105.242,4.508,,,,20100916,220750,1.00
E8A84D2B8ECA9FBD,S,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100916,093249,20100921,25000.00,104.834,3.705,,,,20100916,220750,1.00
43DA36A2E91BA32A,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100916,093301,20100921,5000.00,109.580,6.950,,,,20100916,220750,1.00
3DB3B876E5EE1386,P,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100916,093303,20100920,10000.00,100.512,5.090,,,,20100916,220750,1.00
7F59759E38CB60DE,S,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20100916,093226,20100921,50000.00,107.055,4.447,,,,20100916,220750,1.00
50A990E3FCF2C737,D,545505NQ8,LOS GATOS CALIF JT UN HIGH SCH ELECTION OF 1998-SER C,20020601,5.375,20130601,,,20100916,093124,20100921,155000.00,109.439,,,,,20100916,220750,1.00
277287283723FEDC,P,199820ZT1,COMAL TEX INDPT SCH DIST SCH BLDG,20091101,5.000,20360201,,,20100916,093306,20100921,1MM+,106.645,3.950,,,,20100916,220750,1.00
42715E70EC27A7F6,D,690275S37,OVERLAND PARK KANS INTERNAL IMPT-SER A,20090910,3.000,20180901,,,20100916,085631,20100921,50000.00,103.581,,,,,20100916,220750,1.00
C4F82A5ED8E0FCD0,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100916,093300,20100921,15000.00,100.345,3.166,,,,20100916,220750,1.00
9DA3FEE7A080582E,S,673475AP4,OAKLAND MICH SCHS INTER SCH BLDG & SITE,20031201,4.000,20180501,,,20100916,093005,20100921,25000.00,106.376,1.500,,,,20100916,220750,1.00
7A51A8EAC189068E,P,838810AS8,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.125,20231115,,,20100916,093300,20100921,50000.00,108.750,1.347,,,,20100916,220750,1.00
8DB5993115BA89F6,S,970225CW6,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.500,20300101,Y,,20100916,093317,20100930,20000.00,100.000,5.498,,,,20100916,220750,1.00
128A1F6A8CEB53A3,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100916,093308,20100921,300000.00,104.375,3.773,,,,20100916,220750,1.00
9EFF76FE06EDA460,S,517704BR2,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20190701,,,20100916,093316,20100921,5000.00,107.445,3.302,,,,20100916,220750,1.00
CC7226B0D5FA8B0E,D,34153PGA0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.375,20330601,,,20100916,093220,20100920,10000.00,109.344,,,,,20100916,220750,1.00
84F6A27C6286E185,D,547647EE3,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20240901,,,20100916,093222,20100921,50000.00,98.080,,,,,20100916,220750,1.00
71590B2C1CDDFFEA,D,547647EE3,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20240901,,,20100916,093205,20100921,50000.00,98.205,,,,,20100916,220750,1.00
D83C901106AD3307,S,479694AX9,JOHNSTOWN PA REDEV AUTH SWR ,20070215,4.250,20340815,,,20100916,093321,20100921,30000.00,100.000,4.249,,,,20100916,220750,1.00
0FCD500C33BC11E8,S,413944DE6,HARRIS CNTY TEX MUN UTIL DIST REF,20100915,3.000,20191001,Y,,20100916,093327,20100928,120000.00,102.067,2.711,,,,20100916,220750,1.00
6104D71B92EF2583,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20100916,093315,20100921,15000.00,90.931,5.939,,,,20100916,220750,1.00
B66A9A3F47D133CD,D,172311DQ2,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20191201,,,20100916,093243,20100921,20000.00,110.621,,,,,20100916,220750,1.00
8D5B5089564F51F0,S,207902MH7,CONNECTICUT ST DEV AUTH FIRST THE ELM PARK BAPTIST INC PJ,20030401,5.850,20331201,,,20100916,093331,20100921,25000.00,102.712,4.919,,,,20100916,220750,1.00
05554A36E0EDBD82,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100916,092700,20100921,5000.00,115.000,,,,,20100916,220750,1.00
6CD4D928A66143E7,S,547647AQ0,LOWELL MASS MUN PURP LN,20070915,4.000,20210915,,,20100916,093328,20100921,10000.00,104.588,3.260,,,,20100916,220750,1.00
A265A49C02FB8A7F,S,914054EE7,UNIVERSITY AREA JT AUTH PA SER A,20031201,4.000,20161101,,,20100916,093325,20100921,10000.00,103.875,2.113,,,,20100916,220750,1.00
7FC4086CF557C72D,P,452151PC1,ILLINOIS ST SER A,20040401,5.000,20140301,,,20100916,093329,20100921,375000.00,108.007,2.556,,,,20100916,220750,1.00
B9918063C18250EC,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,Y,,20100916,093300,20100923,1000000.00,100.750,5.989,,,,20100916,220750,1.00
8C07EF5ECB2C55BD,S,144879U43,CARROLL CNTY MD CONS PUB IMPT,20081101,4.625,20261101,,,20100916,093337,20100921,15000.00,110.370,3.165,,,,20100916,220750,1.00
3277E90D3D4D2DE1,D,914054EE7,UNIVERSITY AREA JT AUTH PA SER A,20031201,4.000,20161101,,,20100916,093325,20100921,10000.00,103.625,,,,,20100916,220750,1.00
7375609F54C5166B,D,144879U43,CARROLL CNTY MD CONS PUB IMPT,20081101,4.625,20261101,,,20100916,093329,20100921,15000.00,110.270,,,,,20100916,220750,1.00
8EAB0522B250BDB8,D,547647AQ0,LOWELL MASS MUN PURP LN,20070915,4.000,20210915,,,20100916,093328,20100921,10000.00,104.488,,,,,20100916,220750,1.00
786ABCD60EA086EB,D,914054EE7,UNIVERSITY AREA JT AUTH PA SER A,20031201,4.000,20161101,,,20100916,093325,20100921,10000.00,103.625,,,,,20100916,220750,1.00
0DCD587FAEE81417,D,207902MH7,CONNECTICUT ST DEV AUTH FIRST THE ELM PARK BAPTIST INC PJ,20030401,5.850,20331201,,,20100916,093331,20100921,25000.00,100.712,,,,,20100916,220750,1.00
DDD3EA807C3BA5DD,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100916,093336,20100921,15000.00,111.667,4.909,,,,20100916,220750,1.00
96B581E055FDC217,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100916,093338,20100927,25000.00,96.333,5.500,,,,20100916,220750,1.00
9CB2E0D745F1FF65,D,64966F7K4,NEW YORK N Y SER C,20070109,5.000,20130101,,,20100916,092956,20100921,150000.00,109.280,,P,,,20100916,220750,1.00
47C42BD41AB02E19,D,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100916,093336,20100921,15000.00,109.167,,,,,20100916,220750,1.00
CC3A9FFCE66747B5,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100916,093247,20100921,25000.00,102.209,,,,,20100916,220750,1.00
E8B195678E73E321,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100916,093244,20100921,25000.00,102.459,,,,,20100916,220750,1.00
1200A048223B4F99,D,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100916,093336,20100921,15000.00,109.167,,,,,20100916,220750,1.00
6B2B640CEB6E6549,S,20774L4B8,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.000,20351101,,,20100916,093400,20100921,10000.00,100.000,3.999,,,,20100916,220750,1.00
EE5FC0BB47C59F7A,S,383770FH2,GOVERNOR MIFFLIN PA SCH DIST SER A,20061115,4.300,20230315,,,20100916,093345,20100921,25000.00,106.494,3.102,,,,20100916,220750,1.00
8CDB7BD84CED8DE5,S,016394KT4,ALISAL CALIF UN SCH DIST CAP APPREC-2006 ELECTION-SER B,20090226,0.000,20300801,,,20100916,093401,20100921,65000.00,31.108,5.967,,,,20100916,220750,1.00
DD53E5DF01003120,P,462590FD7,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SER V-II,20020417,,20371201,,,20100916,093300,20100917,50000.00,100.000,,,,,20100916,220750,1.00
1D60E3369D92ABC5,S,64986APZ8,NEW YORK ST ENVIRONMENTAL FACS NYC MUN SUB-B-AMBAC TCRS-BNY,20060622,4.500,20360615,,,20100916,093405,20100921,15000.00,103.100,3.890,,,,20100916,220750,1.00
530AB776184F70F0,P,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20100916,093200,20100916,1MM+,100.000,0.000,,,,20100916,220750,1.00
4FDD2DAB405F15A0,S,545505NQ8,LOS GATOS CALIF JT UN HIGH SCH ELECTION OF 1998-SER C,20020601,5.375,20130601,,,20100916,093348,20100921,155000.00,109.439,0.370,,,,20100916,220750,1.00
4B7A155B65F0922E,P,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20100916,092941,20100921,50000.00,98.550,5.097,,,,20100916,220750,1.00
9B2AA41AE7C1E72B,S,250217A48,DES PLAINES ILL CAP APPREC-REF-TAXABLE-SER A,20091103,0.000,20201201,,,20100916,093406,20100921,75000.00,58.500,5.287,,,,20100916,220750,1.00
FDBB8E7D77C4A87C,S,88276PCU8,TEXAS ST PUB FIN AUTH CHARTER TAXABLE-ED-ODYSSEY ACADEMY-Q,20100804,9.000,20270215,,,20100916,093318,20100921,600000.00,103.750,8.413,,,,20100916,220750,1.00
AEA404B223E5C823,S,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20100916,093351,20100930,20000.00,100.000,5.000,,,,20100916,220750,1.00
8358F35AB11C0B03,D,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20100916,093006,20100921,50000.00,100.550,,P,,,20100916,220750,1.00
B0D41EE22245C962,D,250217A48,DES PLAINES ILL CAP APPREC-REF-TAXABLE-SER A,20091103,0.000,20201201,,,20100916,093406,20100921,75000.00,57.750,,,,,20100916,220750,1.00
FF7855CD3D9FB08E,S,023362LV6,AMBRIDGE PA AREA SCH DIST REF,20070215,4.400,20341101,,,20100916,093400,20100921,10000.00,101.999,3.409,,,,20100916,220750,1.00
1384728122B6BBA7,S,212262JM2,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE-ESCROW-A,20070613,4.750,20370801,,,20100916,093411,20100921,5000.00,85.987,5.784,,,,20100916,220750,1.00
7784CD0BBCCD4C18,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100916,093411,20100921,5000.00,102.400,4.821,,,,20100916,220750,1.00
66A7AC35516834E4,S,9881686N5,YSLETA TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX NTS-,20100815,3.699,20180815,,,20100916,093411,20100921,25000.00,103.810,3.150,,,,20100916,220750,1.00
370994E5C0AAFC3D,D,212262JM2,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE-ESCROW-A,20070613,4.750,20370801,,,20100916,093404,20100921,5000.00,85.787,,,,,20100916,220750,1.00
89DB8E54177C24AB,D,413944DE6,HARRIS CNTY TEX MUN UTIL DIST REF,20100915,3.000,20191001,Y,,20100916,093406,20100928,120000.00,101.067,,,,,20100916,220750,1.00
A6E36E79222B8E03,S,251255S63,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20140701,,,20100916,092400,20100921,275000.00,108.955,2.500,,,,20100916,220750,1.00
2B0F397A6AE013F3,S,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20100916,093404,20100921,100000.00,100.000,5.015,,,,20100916,220750,1.00
6A3A7C8D23783AA8,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100916,093422,20100928,250000.00,100.000,5.749,,,,20100916,220750,1.00
81DE41D961058418,D,373384MH6,GEORGIA ST REF-SER E,20090501,5.000,20150701,,,20100916,093036,20100921,415000.00,117.693,,,,,20100916,220750,1.00
2C7AA7F385496957,D,547647AQ0,LOWELL MASS MUN PURP LN,20070915,4.000,20210915,,,20100916,093327,20100921,10000.00,104.238,,,,,20100916,220750,1.00
A772EC76DFC6F4E3,D,547647AQ0,LOWELL MASS MUN PURP LN,20070915,4.000,20210915,,,20100916,093322,20100921,10000.00,104.488,,,,,20100916,220750,1.00
B205F522A93CA854,S,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20100916,093338,20100916,1MM+,100.000,0.000,,,,20100916,220750,1.00
3A3C9EC82153DC5A,D,134041FZ0,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20220801,Y,,20100916,093300,20100923,280000.00,108.135,,,,,20100916,220750,1.00
C215EEBF035321E8,S,64971PHS7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20400301,,,20100916,093432,20100921,200000.00,20.099,5.524,,,,20100916,220750,1.00
2500ACAE32FB08C8,S,852412HM0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20060627,5.000,20260801,,,20100916,093432,20100921,10000.00,106.772,3.703,,,,20100916,220750,1.00
345BB0FC31702DEA,S,13033F5L0,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER F,20080814,,20311001,,,20100916,093427,20100916,1MM+,100.000,0.000,,,,20100916,220750,1.00
5E437E9A4BD56F89,D,383770FH2,GOVERNOR MIFFLIN PA SCH DIST SER A,20061115,4.300,20230315,,,20100916,093300,20100921,25000.00,103.869,,,,,20100916,220750,1.00
BF7DCE78484AF14C,D,383770FH2,GOVERNOR MIFFLIN PA SCH DIST SER A,20061115,4.300,20230315,,,20100916,093341,20100921,25000.00,104.119,,,,,20100916,220750,1.00
59490A7B582886A5,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100916,093444,20100921,10000.00,101.750,4.374,,,,20100916,220750,1.00
DA58FF1995A1A0BF,S,45471ABM3,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.500,20240501,,,20100916,093445,20100921,5000.00,104.990,4.000,,,,20100916,220750,1.00
D628A0B0E03A1ADC,S,134159NW8,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER A,20070425,4.500,20310801,,,20100916,093448,20100921,10000.00,101.795,4.228,,,,20100916,220750,1.00
58F21B78B578B6EB,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100916,093448,20100921,10000.00,109.250,4.211,,,,20100916,220750,1.00
4763D8B23915D047,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100916,093450,20100921,10000.00,97.500,5.191,,,,20100916,220750,1.00
BA125ED06068B74E,S,26116PAV2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.250,20200701,,,20100916,093439,20100921,10000.00,98.534,4.436,,,,20100916,220750,1.00
6959F15F6F5644B1,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100916,093335,20100921,25000.00,93.132,6.113,,,,20100916,220750,1.00
0C4D4D3283E7D67D,D,452151PC1,ILLINOIS ST SER A,20040401,5.000,20140301,,,20100916,093329,20100921,375000.00,108.075,,,,,20100916,220750,1.00
D8B69C972C61590F,S,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20100916,093456,20100921,5000.00,99.871,4.758,,,,20100916,220750,1.00
4E65E89E92FB0FA3,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100916,093444,20100921,40000.00,105.731,4.936,,,,20100916,220750,1.00
2C6141B5721E4FE0,D,791638TM1,ST LOUIS MO ARPT REV AMT-REF-SER C,20021219,5.500,20120701,,,20100916,093012,20100921,20000.00,102.530,,,,,20100916,220750,1.00
FC8D0E052591F490,D,016394KT4,ALISAL CALIF UN SCH DIST CAP APPREC-2006 ELECTION-SER B,20090226,0.000,20300801,,,20100916,093428,20100921,65000.00,30.908,,,,,20100916,220750,1.00
9DFD022FA8E93128,S,13066YAN9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-7,20021030,,20220501,,,20100916,093300,20100917,100000.00,100.000,,,,,20100916,220750,1.00
78F3C1B7A00A3FBB,S,746894FM1,PUTNAM VY N Y CENT SCH DIST REF,20050809,4.500,20140615,,,20100916,093452,20100921,20000.00,111.975,1.209,,,,20100916,220750,1.00
17846394B1DF21EE,S,64577MZ94,NEW JERSEY ECONOMIC DEV AUTH VAR-CAMPUS 130 ASSOC 1984 PJ ,19861215,,20111201,,,20100916,093440,20100916,1MM+,100.000,,,,,20100916,220750,1.00
3095539AC43215DB,P,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20100916,093452,20100916,15000.00,100.000,,,,,20100916,220750,1.00
1A7CD41708860FB5,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100916,093505,20100920,5000.00,101.301,2.181,,,,20100916,220750,1.00
7DA6DFB742EAB050,P,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100916,093455,20100917,20000.00,103.000,8.099,,,,20100916,220750,1.00
91C96F97811056D7,D,791638TM1,ST LOUIS MO ARPT REV AMT-REF-SER C,20021219,5.500,20120701,,,20100916,093132,20100921,20000.00,103.030,,,,,20100916,220750,1.00
0E7E6D3EB14A4B14,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100916,093409,20100921,25000.00,93.032,,,,,20100916,220750,1.00
B2F96C609185694B,D,67756BQW3,OHIO ST HIGHER EDL FAC REV ,20051228,5.000,20200901,,,20100916,093351,20100921,1MM+,107.317,,S,,,20100916,220750,1.00
712343BAEB3C927F,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100916,093511,20100921,25000.00,100.000,4.499,,,,20100916,220750,1.00
6B0FB8899ABEE6C8,S,938117EV6,WASHINGTON CNTY NEB SCH DIST BLAIR CMNTY SCHS,20070405,4.300,20271215,,,20100916,093318,20100921,100000.00,104.000,1.656,,,,20100916,220750,1.00
AB70C9DE59A57036,D,26116PAV2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.250,20200701,,,20100916,093439,20100921,10000.00,98.033,,,,,20100916,220750,1.00
0167FEB89E097C56,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100916,092900,20100921,345000.00,66.558,,P,,,20100916,220750,1.00
13ECA2239924055C,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100916,093426,20100927,10000.00,102.968,4.749,,,,20100916,220750,1.00
25BEB15161EF4C64,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100916,093508,20100921,75000.00,107.399,4.304,,,,20100916,220750,1.00
3D5B4E98B2584DF8,P,86416EAA4,STURTEVANT WIS CMNTY DEV AUTH VAR-CSS LLC / CREATIVE ,19971211,,20171201,,,20100916,093517,20100916,60000.00,100.000,,,,,20100916,220750,1.00
45BEAC279F36670B,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100916,093508,20100921,75000.00,105.250,,,,,20100916,220750,1.00
ED67041CFC13991B,S,48542ACY5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.125,20391115,,,20100916,093517,20100921,5000.00,105.300,4.256,,,,20100916,220750,1.00
106A0D26FBC18E6A,P,007266GX1,ADRIAN MICH CITY SCH DIST ,20040701,5.000,20290501,,,20100916,093520,20100921,15000.00,112.074,1.548,,,,20100916,220750,1.00
838272CB7E7AF0B6,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100916,093518,20100921,10000.00,93.948,5.500,,,,20100916,220750,1.00
1E29ADAD196AA402,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100916,093520,20100921,5000.00,93.948,5.500,,,,20100916,220750,1.00
1498B12B5B552BCD,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100916,093438,20100921,5000.00,105.015,3.100,,,,20100916,220750,1.00
8CB055A003988606,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100916,093526,20100921,5000.00,93.724,5.687,,,,20100916,220750,1.00
E3678C2FE5936ECC,S,65821DBB6,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-D,20081016,,20340701,,,20100916,093450,20100916,1000000.00,100.000,0.000,,,,20100916,220750,1.00
9CD8BF1A7C15CFE5,S,64986AYG0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,4.625,20330615,,,20100916,093500,20100921,25000.00,106.597,3.638,,,,20100916,220750,1.00
F7EF1842103AD4EB,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100916,093536,20100921,5000.00,100.000,4.999,,,,20100916,220750,1.00
381C6A43512A0B97,S,613366HC0,MONTGOMERY CNTY MD REV AUTH COLLEGE ARTS CTR PROJ-SER A,20051020,4.375,20220501,,,20100916,093530,20100921,25000.00,107.888,2.550,,,,20100916,220750,1.00
4D9C9328556B1EF0,D,419791XS2,HAWAII ST REF-SER DY,20100218,4.000,20150201,,,20100916,093436,20100921,50000.00,111.085,,,,,20100916,220750,1.00
DEB334BA741A687F,P,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100916,093544,20100921,25000.00,95.500,5.255,,,,20100916,220750,1.00
372068D18779E1B0,S,442435LF8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER B,20070717,5.000,20171115,,,20100916,093540,20100921,100000.00,117.815,2.285,,,,20100916,220750,1.00
3AEDB5EE584A6203,S,379699C58,GLOUCESTER CNTY N J ,20100930,3.000,20240915,Y,,20100916,093541,20100930,100000.00,100.004,2.999,,,,20100916,220750,1.00
62772DFC8F2FE2F3,D,442435LF8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER B,20070717,5.000,20171115,,,20100916,093529,20100921,100000.00,117.815,,,,,20100916,220750,1.00
6378B27AC48B09C9,S,938117EV6,WASHINGTON CNTY NEB SCH DIST BLAIR CMNTY SCHS,20070405,4.300,20271215,,,20100916,093510,20100921,35000.00,103.467,2.000,,,,20100916,220750,1.00
33BC7386032AC2BC,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100916,093500,20100921,25000.00,98.335,4.608,,,,20100916,220750,1.00
88E3B8CE63FB4C9B,S,251093UX6,DETROIT MICH SER A-1,20010715,5.000,20210401,,,20100916,093500,20100921,5000.00,96.495,5.442,,,,20100916,220750,1.00
2B137EFF24E99CA3,S,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20100916,093500,20100921,5000.00,99.500,5.298,,,,20100916,220750,1.00
C910F213AA8E81F2,S,864768MX1,SUFFOLK CNTY N Y INDL DEV AGY DOWLING COLLEGE-SER A,20060626,4.500,20170601,,,20100916,093549,20100921,20000.00,98.178,4.821,,,,20100916,220750,1.00
20C3E124DCE7BBB0,S,419791XS2,HAWAII ST REF-SER DY,20100218,4.000,20150201,,,20100916,093400,20100921,50000.00,111.185,1.350,,,,20100916,220750,1.00
3B8002CE122CA750,S,73358TUT6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20301001,,,20100916,093540,20100921,25000.00,106.125,3.762,,,,20100916,220750,1.00
36053093CF24291C,S,65821DBB6,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-D,20081016,,20340701,,,20100916,093515,20100916,1000000.00,100.000,0.000,,,,20100916,220750,1.00
31C17E507042073A,S,010653NH2,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A,20020115,4.800,20180815,,,20100916,093547,20100921,25000.00,103.844,2.001,,,,20100916,220750,1.00
3C97D856E25EB646,P,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20100916,092929,20100921,500000.00,104.327,5.330,,,,20100916,220750,1.00
37B10385C02B85F4,D,134041GA4,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20230801,Y,,20100916,093300,20100923,575000.00,106.988,,,,,20100916,220750,1.00
07D39A5BAF8992AE,S,283493AQ7,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.810,20301201,Y,,20100916,093507,20100930,1MM+,101.215,5.650,,,,20100916,220750,1.00
578FD7C301C4488E,S,59656NMY5,MIDDLESEX CNTY N J SER A,20090130,3.000,20150115,,,20100916,093518,20100921,140000.00,107.680,1.170,,,,20100916,220750,1.00
85E2E6EAE6986A0D,P,976906G84,WISCONSIN HSG & ECONOMIC DEV VAR-REF-WM F RENK & SONS-3 ,19990901,,20190901,,,20100916,093549,20100916,5000.00,100.000,,,,,20100916,220750,1.00
FDFC53D30C012CA2,S,360064PM5,FULTON CNTY GA SCH DIST REF,19980615,5.500,20210101,,,20100916,093506,20100921,185000.00,120.500,3.149,,,,20100916,220750,1.00
F4C991ADDB8EF765,S,742327CY3,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,4.860,20241201,Y,,20100916,092500,20100923,350000.00,102.500,,,,,20100916,220750,1.00
D2FE4186B2127100,S,88567ACH8,THREE RIVERS MICH CMNTY SCHS SCH BLDG & SITE,20041101,4.000,20160501,,,20100916,093541,20100921,20000.00,104.266,2.750,,,,20100916,220750,1.00
717BA15445A86A0D,S,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20100916,093523,20100921,1MM+,105.515,4.240,,,,20100916,220750,1.00
061043984B73E3F9,S,954872HL4,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20251101,,,20100916,093559,20100921,10000.00,104.067,2.995,,,,20100916,220750,1.00
90C1BB2F62495FE4,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100916,093609,20100921,10000.00,99.000,5.636,,,,20100916,220750,1.00
8BD74235C0E60B86,S,547647DZ7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20190901,,,20100916,093555,20100921,30000.00,104.002,2.498,,,,20100916,220750,1.00
F91E2B0F2A213312,D,8951306A5,TRENTON N J ,20100615,5.000,20170715,,,20100916,093358,20100921,100000.00,115.926,,,,,20100916,220750,1.00
EA4579097C348CB4,S,205723GF0,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,2.500,20150501,Y,,20100916,093400,20100928,100000.00,100.865,2.300,,,,20100916,220750,1.00
AF4FCC846FDB7F09,D,547647DZ7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20190901,,,20100916,093555,20100921,30000.00,103.902,,,,,20100916,220750,1.00
F40909E33536FBA2,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100916,093600,20100921,25000.00,111.779,5.430,,,,20100916,220750,1.00
21F4138BEADEE297,P,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100916,093608,20100917,30000.00,103.000,8.099,,,,20100916,220750,1.00
D34AA7BCCF92E86F,D,954872HL4,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20251101,,,20100916,093611,20100921,10000.00,103.807,,,,,20100916,220750,1.00
1A32FFAC9968AEA7,D,914115WL0,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.375,20260901,Y,,20100916,093353,20100929,720000.00,97.807,,P,,,20100916,220750,1.00
BE5EC60AE85B5A72,S,452641DM2,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER D,20090505,0.000,20220801,,,20100916,093617,20100921,30000.00,54.910,5.119,,,,20100916,220750,1.00
20E93FF601A5996E,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100916,093611,20100921,5000.00,100.750,3.855,,,,20100916,220750,1.00
F6F540846D2B0143,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100916,093615,20100921,25000.00,100.000,4.499,,,,20100916,220750,1.00
555DFE48C211F275,S,49228MCU6,KERN CNTY CALIF WTR AGY IMPT TAXABLE-SER B,20080506,5.845,20180501,,,20100916,093606,20100921,5000.00,107.500,4.662,,,,20100916,220750,1.00
F1B6385C32313B5A,S,542620KJ7,LONG BRANCH N J GEN IMMPT,20060115,4.125,20150115,,,20100916,093609,20101001,10000.00,111.179,1.428,,,,20100916,220750,1.00
3D335D04EB2E9B2E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100916,093607,20100921,50000.00,99.379,7.101,,,,20100916,220750,1.00
7CBC96F8B331636B,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100916,093607,20100921,50000.00,97.379,,,,,20100916,220750,1.00
C1E72520B35058F7,P,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20100916,093615,20100917,30000.00,100.000,,,,,20100916,220750,1.00
9EC8052604AF9AE9,D,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20100916,093550,20100921,40000.00,112.136,,,,,20100916,220750,1.00
EFFA53E7B73134A8,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100916,093625,20100921,10000.00,99.270,5.300,,,,20100916,220750,1.00
BDF336070C47BA13,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100916,093626,20100921,10000.00,50.355,6.201,,,,20100916,220750,1.00
0AA5279D25C86DEF,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100916,093513,20100920,100000.00,104.805,4.733,,,,20100916,220750,1.00
061537E6DED91F1B,S,645916R66,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.375,20140615,,,20100916,093619,20100921,50000.00,106.228,3.576,,,,20100916,220750,1.00
86C01D5F5EDC24BD,P,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20100916,093500,20100921,1MM+,108.121,3.330,,,,20100916,220750,1.00
CF9FB6775E3EFEA8,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100916,093600,20100921,25000.00,109.079,,,,,20100916,220750,1.00
95DEC6DEE1C7FF7C,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100916,093600,20100921,50000.00,97.379,,,,,20100916,220750,1.00
8D48340902C2B627,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100916,093632,20100921,5000.00,98.000,5.040,,,,20100916,220750,1.00
7F4EEABD3C0FA04A,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100916,093632,20100921,15000.00,102.835,4.125,,,,20100916,220750,1.00
621299C73DCD7D38,S,052396XX1,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20250901,Y,,20100916,093624,20101005,10000.00,98.167,3.155,,,,20100916,220750,1.00
56E4CDFC744C70F9,S,6107474M6,MONROE CNTY N Y PUB IMPT,20020314,4.125,20120301,,,20100916,093355,20100920,10000.00,104.110,1.250,,,,20100916,220750,1.00
FF3CE7C6EFB7563E,D,946590KM7,WAYNESBORO PA AREA SCH DIST ,20101019,2.000,20151115,Y,,20100916,093211,20101019,555000.00,101.370,,P,,,20100916,220750,1.00
430A951586F526FC,P,395468FB2,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20070629,5.000,20130601,,,20100916,093500,20100921,50000.00,110.392,1.076,,,,20100916,220750,1.00
DDDAD9A15E978642,S,759134EM7,REGIONAL SCH DIST NO 12 CONN BD ANTIC NTS,20100902,1.500,20110901,,,20100916,093557,20100921,100000.00,100.939,0.500,,,,20100916,220750,1.00
A632D73C48F60668,D,134041GB2,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20240801,Y,,20100916,093400,20100923,765000.00,106.463,,,,,20100916,220750,1.00
3383DD670AFEE7C7,S,121403WJ4,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.000,20150801,,,20100916,093631,20100921,45000.00,112.338,1.368,,,,20100916,220750,1.00
1A4616C863E7C82E,S,147056AS4,CARY N C ENTERPRISE SYS REV COMB,20011115,5.000,20261201,,,20100916,093639,20100921,10000.00,105.686,0.230,,,,20100916,220750,1.00
AB34254465B30776,D,64972FZB5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20150615,,,20100916,093315,20100921,25000.00,115.016,,,,,20100916,220750,1.00
2F1BF66557437047,D,547647DZ7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20190901,,,20100916,093554,20100921,30000.00,103.652,,,,,20100916,220750,1.00
B48F45B6257023F5,D,547647DZ7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20190901,,,20100916,093540,20100921,30000.00,103.902,,,,,20100916,220750,1.00
6A05F363972465EB,D,147056AS4,CARY N C ENTERPRISE SYS REV COMB,20011115,5.000,20261201,,,20100916,093639,20100921,10000.00,105.185,,,,,20100916,220750,1.00
43923DC45E6F74E6,S,976906G84,WISCONSIN HSG & ECONOMIC DEV VAR-REF-WM F RENK & SONS-3 ,19990901,,20190901,,,20100916,093644,20100917,5000.00,100.000,,,,,20100916,220750,1.00
C45A187DB95344A2,S,20775BPF7,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.950,20391115,,,20100916,093536,20100921,10000.00,104.250,4.354,,,,20100916,220750,1.00
BD8CD1A8247972DF,D,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100916,093443,20100921,15000.00,109.000,,,,,20100916,220750,1.00
16D1781388F4597B,D,052396XX1,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20250901,Y,,20100916,093624,20101005,10000.00,96.717,,,,,20100916,220750,1.00
8ADD9B1B1275E309,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100916,093600,20100921,25000.00,101.370,4.279,,,,20100916,220750,1.00
B626DDE939ED55F5,S,62719MCM3,MURRIETA CALIF REDEV AGY TAX ESCROW-REDEV PROJ,20070724,4.700,20370801,,,20100916,093652,20100921,60000.00,86.500,5.686,,,,20100916,220750,1.00
18108D456F55E35C,S,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100916,093648,20100929,30000.00,101.137,2.749,,,,20100916,220750,1.00
EE39CAA968D6F0A6,S,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,,,20100916,093648,20100921,30000.00,103.022,2.775,,,,20100916,220750,1.00
6CD8B863B1BF53A6,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,,,20100916,093649,20100921,30000.00,102.277,3.460,,,,20100916,220750,1.00
A90F31BE4F77B7C9,S,721165BU1,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20220801,,,20100916,093649,20100921,30000.00,103.910,3.038,,,,20100916,220750,1.00
4AC5CDFA3BD45B0E,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100916,093649,20100921,30000.00,102.868,3.184,,,,20100916,220750,1.00
788C388357A32A46,P,717252CJ7,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.750,20201001,,,20100916,093701,20100920,5000.00,95.770,5.298,,,,20100916,220750,1.00
D0C628CAC9AED8A4,P,758508KN4,REETHS-PUFFER MICH SCHS PREREFUNDED,20020227,5.000,20270501,,,20100916,093703,20100921,10000.00,105.543,1.503,,,,20100916,220750,1.00
17A63A521AE0E4A7,S,82620XFB6,SIENNA PLANTATION MUN UTIL ,20101001,5.000,20320401,Y,,20100916,093703,20101012,15000.00,100.000,5.000,,,,20100916,220750,1.00
5C69488963ADFFFF,D,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,,,20100916,093410,20100921,1MM+,100.313,,,,,20100916,220750,1.00
96E4EA832FBB4A60,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100916,093712,20100921,10000.00,97.600,5.205,,,,20100916,220750,1.00
D32B7D3632EF0BDF,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100916,093713,20100921,50000.00,106.580,4.487,,,,20100916,220750,1.00
841E3B4F2D55C632,S,13281KQZ4,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20051221,4.000,20171215,,,20100916,093656,20100921,15000.00,104.450,3.072,,,,20100916,220750,1.00
74079F9F8126A2C1,D,82620XFB6,SIENNA PLANTATION MUN UTIL ,20101001,5.000,20320401,Y,,20100916,093703,20101012,15000.00,99.000,,,,,20100916,220750,1.00
E61BA25B31142B89,D,649834BW7,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20130701,,,20100916,093626,20100921,50000.00,91.709,,,,,20100916,220750,1.00
44C64CD983AB2912,P,586668ER2,MENDON MICH CMNTY SCHS SCH BLDG & SITE,20041101,4.000,20200501,,,20100916,093712,20100921,20000.00,100.575,3.827,,,,20100916,220750,1.00
51844FFF1066AF4E,P,546596JU2,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.500,20190701,,,20100916,093723,20100920,15000.00,99.700,4.540,,,,20100916,220750,1.00
FA7026FD646EFBD8,P,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100916,093715,20100921,45000.00,99.329,5.055,,,,20100916,220750,1.00
BBE8A79304F2ECC3,S,476575Y74,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,5.000,20150901,,,20100916,093713,20100921,10000.00,115.214,1.772,,,,20100916,220750,1.00
28BA54175A122F57,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100916,093640,20100916,400000.00,100.000,0.000,,,,20100916,220750,1.00
878157E633974525,P,011842PC9,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,4.000,20161001,,,20100916,093730,20100920,5000.00,104.550,3.165,,,,20100916,220750,1.00
D765C8F6A46870D3,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100916,093721,20101001,50000.00,102.500,4.681,,,,20100916,220750,1.00
845B7308BE8C55CF,S,68607KTG4,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-B,20021115,3.500,20110101,,,20100916,093728,20100921,50000.00,100.789,0.649,,,,20100916,220750,1.00
056349E49DA27982,S,803402CZ7,SARASOTA FLA WTR & SWR SYS REV REF-SER A,20100916,3.000,20191001,,,20100916,093725,20100921,40000.00,101.979,2.751,,,,20100916,220750,1.00
5001DEBB05968C64,S,731124BF9,POLK CNTY FLA PUB FACS REV ,20051117,5.125,20351201,,,20100916,093700,20100921,25000.00,104.699,4.110,,,,20100916,220750,1.00
99267C7F9009DD70,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100916,093408,20100920,100000.00,104.905,,,,,20100916,220750,1.00
26A5B452AC24F7D0,S,914447DL8,UNIVERSITY MEDICINE & ,20041209,5.000,20290615,,,20100916,093700,20100921,5000.00,103.525,3.973,,,,20100916,220750,1.00
7C78B0703DF5083C,S,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20100916,093733,20100921,5000.00,102.875,3.846,,,,20100916,220750,1.00
A8D9E55159C6915B,S,745145AS1,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20140701,,,20100916,093735,20100921,20000.00,87.250,3.643,,,,20100916,220750,1.00
9423D16717615FFD,P,276731WV4,EASTERN MICH UNIV REVS REF-GEN-SER A,20030312,5.000,20330601,,,20100916,093729,20100921,25000.00,109.502,1.394,,,,20100916,220750,1.00
A5006383407D1F3A,S,20775BPF7,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.950,20391115,,,20100916,093638,20100921,10000.00,104.250,4.354,,,,20100916,220750,1.00
64354E335D730BD6,D,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20100916,093733,20100921,5000.00,101.375,,,,,20100916,220750,1.00
163F1785D331439A,S,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20100916,093743,20100921,10000.00,104.000,4.129,,,,20100916,220750,1.00
A2AA4C04010CEB9D,S,74381PBM9,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,4.000,20110901,,,20100916,093656,20100921,75000.00,101.778,2.088,,,,20100916,220750,1.00
743DBD243DFD5942,D,68607KZN2,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,5.000,20220101,,,20100916,092740,20100921,650000.00,112.959,,,,,20100916,220750,1.00
5B30BCB622DAF8AE,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100916,093739,20100921,3000.00,95.000,5.185,,,,20100916,220750,1.00
764A666C61A99F2F,D,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20100916,093751,20100921,60000.00,104.777,,,,,20100916,220750,1.00
A716EEBAC24BF19F,S,1452313S3,CARROLL TEX INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20090801,6.676,20340215,,,20100916,093757,20100921,5000.00,109.330,5.285,,,,20100916,220750,1.00
534D6DD0C3F1D4B5,S,745145AS1,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20140701,,,20100916,093753,20100921,20000.00,87.250,3.643,,,,20100916,220750,1.00
8B5CA74062908BCC,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100916,093703,20100921,60000.00,65.351,,,,,20100916,220750,1.00
330C27C1F2AA8451,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100916,093805,20100921,20000.00,98.750,5.138,,,,20100916,220750,1.00
E14EB2374CFCCF4F,S,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20100916,093755,20100921,100000.00,108.581,3.524,,,,20100916,220750,1.00
C4B33659AFCA785D,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100916,093756,20100921,25000.00,99.855,4.010,,,,20100916,220750,1.00
CBBAB321E125B3AC,S,447154CT0,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20331001,,,20100916,093758,20100921,75000.00,105.400,4.050,,,,20100916,220750,1.00
B96C926FF32A3760,S,64983Q4C0,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20261101,,,20100916,093800,20100921,15000.00,104.247,4.204,,,,20100916,220750,1.00
168979E418F8353A,S,204499AF4,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,5.000,20171201,,,20100916,093754,20100921,20000.00,98.040,5.330,,,,20100916,220750,1.00
AC9E98518AED2F90,S,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20100916,093200,20100921,35000.00,113.837,2.700,,,,20100916,220750,1.00
3E6A0CDF07461E6D,S,469487DB5,JACKSONVILLE FLA SPL REV SER A-1,20100929,5.000,20141001,Y,,20100916,090000,20100929,100000.00,114.101,1.370,,,Y,20100916,220750,1.00
94D7DCAB9AD43707,S,469487DE9,JACKSONVILLE FLA SPL REV SER A-1,20100929,5.000,20171001,Y,,20100916,090000,20100929,300000.00,116.884,2.370,,,Y,20100916,220750,1.00
A5165C2AF598A8AD,S,469487DH2,JACKSONVILLE FLA SPL REV SER A-1,20100929,5.000,20201001,Y,,20100916,090000,20100929,250000.00,117.176,3.000,,,Y,20100916,220750,1.00
61A2E0D9969DEE36,S,469487DD1,JACKSONVILLE FLA SPL REV SER A-1,20100929,5.000,20161001,Y,,20100916,090000,20100929,1MM+,116.527,2.060,,,Y,20100916,220750,1.00
546989E1A8036D6E,S,469487DE9,JACKSONVILLE FLA SPL REV SER A-1,20100929,5.000,20171001,Y,,20100916,090000,20100929,1000000.00,116.884,2.370,,,Y,20100916,220750,1.00
97D6DE2246951147,S,799055LR7,SAN MATEO FOSTER CITY CALIF CONV-CAP APPREC-ELECTION,20100223,0.000,20320801,,,20100916,093812,20100921,50000.00,52.487,5.356,,,,20100916,220750,1.00
D345B4AC1310B021,S,83710DXB9,SOUTH CAROLINA ST ST INST-LANDER UNIV-SER D,20051201,4.250,20191201,,,20100916,093817,20100921,15000.00,107.517,2.689,,,,20100916,220750,1.00
310FA06D706744BF,D,197036HZ2,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20320801,,,20100916,093000,20100921,500000.00,26.942,,,,,20100916,220750,1.00
9B8EC624F40392B6,D,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20100916,093807,20100921,100000.00,106.315,,,,,20100916,220750,1.00
4CF432B682520257,S,913330AQ9,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.100,20181201,,,20100916,093808,20100921,25000.00,104.301,3.000,,,,20100916,220750,1.00
7B3D87464FDE4E50,P,2667777T2,DURHAM N C REF-SER D,20051101,5.000,20140401,,,20100916,093600,20100921,50000.00,113.754,1.021,,,,20100916,220750,1.00
6848D5B5ABBB3ECE,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100916,093735,20100927,10000.00,104.000,4.136,,,,20100916,220750,1.00
F9F76C6413E4FD71,D,938718UT8,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG,20050101,5.000,20150301,,,20100916,093726,20100921,15000.00,114.510,,,,,20100916,220750,1.00
9B6B10F6391F1ED9,S,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100916,093800,20100921,10000.00,99.990,4.751,,,,20100916,220750,1.00
84FF7F13C869E753,S,82620XEJ0,SIENNA PLANTATION MUN UTIL ,20101001,2.500,20150401,Y,,20100916,093832,20101012,25000.00,100.000,2.500,,,,20100916,220750,1.00
6F0AF7B2286E1B94,S,281776CJ1,EDWARDS-KNOX N Y CENT SCH DIST ,20100915,3.125,20230915,Y,,20100916,093834,20100929,5000.00,99.999,3.125,,,,20100916,220750,1.00
DF302E8D7ED12CED,S,938718UT8,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG,20050101,5.000,20150301,,,20100916,093700,20100921,15000.00,114.760,1.550,,,,20100916,220750,1.00
15D6F14CD153EABA,S,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20100916,093831,20100921,65000.00,111.650,2.135,,,,20100916,220750,1.00
AA86ED3072EA557D,P,29270CCU7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.200,20180701,,,20100916,093500,20100921,100000.00,106.000,1.756,,,,20100916,220750,1.00
22B0A35112023A41,D,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,,,20100916,093816,20100921,250000.00,100.899,,S,,,20100916,220750,1.00
CA0FAEAA82F73240,P,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100916,093800,20100921,400000.00,108.726,3.189,,,,20100916,220750,1.00
09D3E04F1D7CC4FE,P,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100916,093800,20100921,275000.00,108.726,3.189,,,,20100916,220750,1.00
53A90F775A86D8B9,S,913366DB3,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20270515,,,20100916,093843,20100921,50000.00,105.780,4.001,,,,20100916,220750,1.00
80CF373FD2EA9065,S,661802VC9,NORTH READING MASS MUN PURP LN,20100915,2.000,20180915,,,20100916,093817,20100921,10000.00,99.514,2.066,,,,20100916,220750,1.00
6C553A2159529396,D,281776CJ1,EDWARDS-KNOX N Y CENT SCH DIST ,20100915,3.125,20230915,Y,,20100916,093834,20100929,5000.00,98.499,,,,,20100916,220750,1.00
149BA1378CB99C05,D,661802VC9,NORTH READING MASS MUN PURP LN,20100915,2.000,20180915,,,20100916,093817,20100921,10000.00,99.414,,,,,20100916,220750,1.00
E3188B0A91E43B51,S,901071AR1,TUSTIN CALIF UNI SCH DIST CTFS ,20010601,5.000,20180601,,,20100916,093853,20100921,40000.00,104.385,1.502,,,,20100916,220750,1.00
4DDEA9BBAEFB948F,S,741701G91,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.250,20250915,,,20100916,093852,20100921,25000.00,102.040,4.000,,,,20100916,220750,1.00
B730489A86735CD9,S,106050EM5,BRAZORIA CNTY TEX MUN UTIL ,20040601,4.625,20130901,,,20100916,093852,20100921,35000.00,108.997,1.490,,,,20100916,220750,1.00
A56E0B4E41E56B67,D,741701G91,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.250,20250915,,,20100916,093852,20100921,25000.00,100.540,,,,,20100916,220750,1.00
D060A8EB76D11926,D,106050EM5,BRAZORIA CNTY TEX MUN UTIL ,20040601,4.625,20130901,,,20100916,093852,20100921,35000.00,108.496,,,,,20100916,220750,1.00
116A118D9E4BFC82,P,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20100916,093858,20100921,10000.00,98.000,5.603,,,,20100916,220750,1.00
6748A87E5A48EE04,S,860797HK8,STILLWATER N Y CENT SCH DIST ,20100928,2.500,20180615,Y,,20100916,093858,20100928,280000.00,102.316,2.172,,,,20100916,220750,1.00
577FDCE5391A0CD6,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20100916,093902,20100921,15000.00,100.819,3.900,,,,20100916,220750,1.00
78ADBF9C470D58D7,S,249739RN5,DERBY CONN REF,20090605,3.000,20110415,,,20100916,093812,20100921,25000.00,101.470,0.400,,,,20100916,220750,1.00
8206037B14E1509B,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20100916,093902,20100921,15000.00,99.569,,,,,20100916,220750,1.00
E4DB44586A4FA9A0,S,538701AR4,LIVINGSTON MONT HIGH SCH DIST TAXABLE-SCH BLDG-B-BUILD AMER,20100929,5.088,20250615,Y,,20100916,093903,20100929,10000.00,100.000,5.087,,,,20100916,220750,1.00
9859B2AF717D24E4,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100916,093851,20100921,25000.00,101.398,4.285,,,,20100916,220750,1.00
23A7BF6077A62E64,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100916,093851,20100921,25000.00,101.298,,,,,20100916,220750,1.00
2B5FC9BDD03C9011,D,901071AR1,TUSTIN CALIF UNI SCH DIST CTFS ,20010601,5.000,20180601,,,20100916,093852,20100921,40000.00,104.385,,,,,20100916,220750,1.00
225437A4102CCABF,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100916,093900,20100921,200000.00,54.901,4.258,,,,20100916,220750,1.00
341F3EBAB3E811A0,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100916,093924,20100921,5000.00,99.500,5.037,,,,20100916,220750,1.00
10E37E8B882AD62E,P,764440GF4,RICHMOND CALIF JT PWRS FING TAXABLE-LEASE-POINT POTRERO-B,20090722,8.250,20190701,,,20100916,093758,20100921,10000.00,106.175,7.283,,,,20100916,220750,1.00
E8B789170E973A40,S,51639LCV5,LANSING MICH BRD WTR & LT WTR REF-SER B,20020801,3.500,20110701,,,20100916,093913,20100921,30000.00,102.009,0.901,,,,20100916,220750,1.00
5220FADCE7DD69E6,D,497080JK8,KINNELON N J SCH DIST REF,20100929,3.125,20221001,Y,,20100916,093856,20100929,945000.00,98.925,,P,,,20100916,220750,1.00
B5DA7DAC2332A5A2,S,970225CV8,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.400,20290101,Y,,20100916,093926,20100930,275000.00,101.250,5.240,,,,20100916,220750,1.00
21C7D995928C8232,S,837227B63,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,4.625,20260801,,,20100916,093924,20100917,25000.00,111.412,2.987,,,,20100916,220750,1.00
F04CDD786CE91E16,S,717252CJ7,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.750,20201001,,,20100916,093936,20100921,5000.00,97.270,5.100,,,,20100916,220750,1.00
ACB3C1E039D1BFEE,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100916,093838,20100921,250000.00,99.940,,P,,,20100916,220750,1.00
2BA10AB2BEBD7BDE,D,197036JA5,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20330801,,,20100916,093000,20100921,500000.00,24.982,,,,,20100916,220750,1.00
55EC98FC2E511579,S,251093B90,DETROIT MICH CAP IMPT-SER A-2,20050629,4.500,20120401,,,20100916,093919,20100921,10000.00,99.250,5.015,,,,20100916,220750,1.00
AAAEDD1CC02745E0,P,939304AR2,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.800,20250401,,,20100916,093948,20100920,15000.00,100.350,4.651,,,,20100916,220750,1.00
9326CCB44219891A,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100916,093940,20100921,10000.00,102.673,4.092,,,,20100916,220750,1.00
B7584AF05498D203,S,73358TUT6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20301001,,,20100916,093944,20100921,30000.00,106.125,3.762,,,,20100916,220750,1.00
43A46629F9ABF188,S,26110PBL9,DOWNINGTOWN PA MUN WTR AUTH GTD,20080615,4.125,20230901,,,20100916,093947,20100921,5000.00,104.400,3.486,,,,20100916,220750,1.00
E93BDD049671B63A,S,538701AR4,LIVINGSTON MONT HIGH SCH DIST TAXABLE-SCH BLDG-B-BUILD AMER,20100929,5.088,20250615,Y,,20100916,093949,20100929,5000.00,100.000,5.087,,,,20100916,220750,1.00
0DDE28E32C77EF1A,D,204499AF4,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,5.000,20171201,,,20100916,093606,20100921,20000.00,98.000,,,,,20100916,220750,1.00
20CA17E56D3E76A0,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100916,093849,20100921,5000.00,102.500,,,,,20100916,220750,1.00
5E96443A6A2BE1DE,S,283493AQ7,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.810,20301201,Y,,20100916,093933,20100930,1000000.00,101.215,5.650,,,,20100916,220750,1.00
83C5AC5035B0F647,S,914659BH9,UNIVERSITY NEV UNIV REVS UNREFUNDED BAL-CMNTY COLLEGE-B,20040901,4.750,20340701,,,20100916,094000,20100921,5000.00,100.201,4.689,,,,20100916,220750,1.00
75C4F4362810753D,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100916,094001,20100921,10000.00,101.625,5.857,,,,20100916,220750,1.00
C7FBCC0E14781CFC,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100916,094007,20100921,20000.00,98.000,5.040,,,,20100916,220750,1.00
DE267A82B7169D0D,S,371608DG2,GENESEE CNTY MICH WTR SUPPLY SYS,20031001,5.125,20331101,,,20100916,094004,20100921,15000.00,103.375,3.960,,,,20100916,220750,1.00
0C541A46428FD02D,S,610437AX3,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,2.000,20111201,Y,,20100916,093957,20100930,150000.00,101.511,0.700,,,,20100916,220750,1.00
0C0EBDC206480EA2,S,745235XG1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-RADIAN-IBCC,20040610,5.000,20360701,,,20100916,094000,20100921,10000.00,103.425,4.012,,,,20100916,220750,1.00
A8F825928102C258,D,745235XG1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-RADIAN-IBCC,20040610,5.000,20360701,,,20100916,094000,20100921,10000.00,101.425,,,,,20100916,220750,1.00
FF23B132774190FE,D,745235XG1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-RADIAN-IBCC,20040610,5.000,20360701,,,20100916,094000,20100921,10000.00,101.365,,,,,20100916,220750,1.00
432FFDD040F88635,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100916,094006,20100921,30000.00,101.500,4.269,,,,20100916,220750,1.00
4315D75D2B5698B5,S,670607GS3,NUTLEY N J SCH DIST ,20070715,4.500,20280715,,,20100916,094007,20100921,10000.00,106.533,3.417,,,,20100916,220750,1.00
F8FC0104EE8E8A3B,S,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20100916,094017,20100921,10000.00,100.000,5.336,,,,20100916,220750,1.00
B90636D0F7214075,S,919173CS1,VALLECITO CALIF UN SCH DIST CAP APPREC-SER A,19980226,0.000,20130901,,,20100916,094000,20100921,20000.00,93.166,2.419,,,,20100916,220750,1.00
4B3F963512BF0DD3,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100916,093700,20100921,60000.00,65.476,,,,,20100916,220750,1.00
FBF460DA8C57C45F,S,64983UUX6,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER B,20030821,5.250,20280901,,,20100916,094020,20100921,10000.00,103.500,3.978,,,,20100916,220750,1.00
064A732F01534E11,D,764440GF4,RICHMOND CALIF JT PWRS FING TAXABLE-LEASE-POINT POTRERO-B,20090722,8.250,20190701,,,20100916,093825,20100921,10000.00,107.175,,,,,20100916,220750,1.00
6E30B90DA8B225A0,P,072024KQ4,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A1-RMKT-08/28/08,20070515,,20470401,,,20100916,094000,20100922,250000.00,100.000,,,,,20100916,220750,1.00
31179B1E5690B52A,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20100916,094038,20100916,200000.00,102.500,4.558,,,,20100916,220750,1.00
859F2F402CE8BF9B,S,2696955X6,EAGLE MTN & SAGINAW TEX INDPT TAXABLE-SCH BLDG-SER C-,20100915,5.233,20350815,Y,,20100916,094037,20101005,130000.00,101.500,5.037,,,,20100916,220750,1.00
7587D119B8576ED5,S,871633KJ1,SYOSSET N Y CENT SCH DIST PREREFUNDED,20020715,4.250,20150715,,,20100916,094028,20100921,20000.00,103.260,0.251,,,,20100916,220750,1.00
BFF059B3DB04310B,S,624400CR6,MOUNTAIN VIEW CALIF SCH DIST CAP APPREC SER-A,20010912,0.000,20160801,,,20100916,094025,20100921,100000.00,81.598,3.500,,,,20100916,220750,1.00
A1ACA8FB2460357E,D,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100916,093856,20100921,500000.00,104.804,,S,,,20100916,220750,1.00
5FBF4611B06B586A,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100916,093939,20100921,10000.00,101.047,,,,,20100916,220750,1.00
2DE6DEDE9B8FCF03,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100916,093938,20100921,10000.00,101.297,,,,,20100916,220750,1.00
9EB86F20019C22D5,S,815323CV0,SEDGWICK CNTY KANS SER A,20010801,4.950,20210801,,,20100916,094045,20100921,10000.00,103.835,0.481,,,,20100916,220750,1.00
22942DCE5DB32E87,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100916,094045,20100921,250000.00,99.830,5.011,,,,20100916,220750,1.00
AE9E68819EDBA078,S,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100916,094044,20100921,10000.00,100.000,4.655,,,,20100916,220750,1.00
BE8F30D50E50B91D,D,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20100916,093953,20100921,430000.00,105.070,,P,,,20100916,220750,1.00
7659C85AB44C1FAD,D,815323CV0,SEDGWICK CNTY KANS SER A,20010801,4.950,20210801,,,20100916,094045,20100921,10000.00,103.377,,,,,20100916,220750,1.00
C646C382CB28BD84,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20100916,094048,20100921,25000.00,105.708,2.505,,,,20100916,220750,1.00
1013D9A70977DA03,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20100916,094047,20100921,40000.00,108.832,3.622,,,,20100916,220750,1.00
53C1BDE2631D1313,D,59333PYP7,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20141001,,,20100916,091800,20100921,300000.00,107.050,,,,,20100916,220750,1.00
8901C9054EAA17B7,D,38526CBS6,GRAND CENTRAL DIST MGMT ASSN REF-CAP IMPT-BUSINESS IMPT,20040226,5.000,20140101,,,20100916,093257,20100921,45000.00,110.821,,S,,,20100916,220750,1.00
11D24375C7AA787C,D,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20100916,094055,20100921,25000.00,104.646,,,,,20100916,220750,1.00
9C0F9561CB6803BF,S,373384MH6,GEORGIA ST REF-SER E,20090501,5.000,20150701,,,20100916,093936,20100921,315000.00,117.795,1.160,,,,20100916,220750,1.00
47B5E4E2C581D3C1,S,373384MH6,GEORGIA ST REF-SER E,20090501,5.000,20150701,,,20100916,093936,20100921,50000.00,117.795,1.160,,,,20100916,220750,1.00
ACBF41D61EB57817,S,373384MH6,GEORGIA ST REF-SER E,20090501,5.000,20150701,,,20100916,093937,20100921,50000.00,117.795,1.160,,,,20100916,220750,1.00
79683AEB1B1C5914,P,735150AT1,PORT PASCO WASH LTD TAX-EXEMPT FACS-SER A,20010901,5.000,20190801,,,20100916,094059,20100920,10000.00,100.820,4.018,,,,20100916,220750,1.00
DEF4021B03878C94,S,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20100916,094044,20100921,25000.00,114.750,2.246,,,,20100916,220750,1.00
DA51DF8099370A85,S,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100916,094100,20100921,40000.00,71.750,4.314,,,,20100916,220750,1.00
838911EF0D411676,S,161036EY0,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.500,20370701,,,20100916,094107,20100921,20000.00,102.930,4.001,,,,20100916,220750,1.00
6918DF55CFFD3467,S,25931LAM6,DOUGLAS CNTY NEB SAN & IMPT REF-STONE PARK,20101001,4.300,20221001,Y,,20100916,094050,20101007,10000.00,100.000,4.300,,,,20100916,220750,1.00
2D414F57E3F7C151,D,938117EV6,WASHINGTON CNTY NEB SCH DIST BLAIR CMNTY SCHS,20070405,4.300,20271215,,,20100916,093819,20100921,405000.00,102.975,,,,,20100916,220750,1.00
80D297A3B7A63CDD,S,130624GQ6,CALIFORNIA ST ,19910201,6.600,20110201,,,20100916,094056,20100921,10000.00,102.135,0.667,,,,20100916,220750,1.00
38DCE0D5C36D3211,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100916,094104,20100921,10000.00,100.000,4.925,,,,20100916,220750,1.00
C467BE6C8F465D03,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100916,094106,20101013,125000.00,97.280,4.250,,,,20100916,220750,1.00
556142655D5F60F0,D,938117EV6,WASHINGTON CNTY NEB SCH DIST BLAIR CMNTY SCHS,20070405,4.300,20271215,,,20100916,093657,20100921,405000.00,102.900,,,,,20100916,220750,1.00
E8ED60EC25176BAF,D,130624GQ6,CALIFORNIA ST ,19910201,6.600,20110201,,,20100916,094056,20100921,10000.00,102.010,,,,,20100916,220750,1.00
A7063F73F4958097,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100916,094110,20100921,25000.00,99.900,5.132,,,,20100916,220750,1.00
286AB735FBAB6765,S,864768MX1,SUFFOLK CNTY N Y INDL DEV AGY DOWLING COLLEGE-SER A,20060626,4.500,20170601,,,20100916,094109,20100921,20000.00,98.178,4.821,,,,20100916,220750,1.00
D7F5158F6B1F79EC,S,946590KM7,WAYNESBORO PA AREA SCH DIST ,20101019,2.000,20151115,Y,,20100916,093700,20101019,555000.00,101.695,1.650,,,,20100916,220750,1.00
B769016E42252760,D,649834BW7,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20130701,,,20100916,093612,20100921,50000.00,91.809,,,,,20100916,220750,1.00
D4B9079DB9336D25,D,646136VN8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-5-RMKT 09/08/08,20030130,5.000,20181215,,,20100916,093834,20100921,25000.00,114.348,,,,,20100916,220750,1.00
53B1B0AE98438609,P,9672436W1,WICHITA KANS SER 788,20070201,4.250,20200901,,,20100916,094100,20100921,95000.00,106.088,2.848,,,,20100916,220750,1.00
669AFDEFCD69C952,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100916,094125,20100921,5000.00,101.801,1.050,,,,20100916,220750,1.00
1C29E92917FF2189,S,542690YB2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,4.500,20351201,,,20100916,094121,20100921,10000.00,100.000,4.499,,,,20100916,220750,1.00
FE595FA419471944,S,419787GF7,HAWAII ST REF-SER DR,20090623,4.250,20190601,,,20100916,094120,20100921,125000.00,116.915,2.110,,,,20100916,220750,1.00
D803EFFC88D6AF12,S,538701AR4,LIVINGSTON MONT HIGH SCH DIST TAXABLE-SCH BLDG-B-BUILD AMER,20100929,5.088,20250615,Y,,20100916,094105,20100929,15000.00,100.000,5.087,,,,20100916,220750,1.00
D504C3E82369739F,S,546585BT6,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20090528,2.000,20101201,,,20100916,094124,20100921,100000.00,100.339,0.254,,,,20100916,220750,1.00
37CEC555BBFC90B7,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100916,094122,20100921,25000.00,97.920,4.657,,,,20100916,220750,1.00
142A24A364FADDD2,S,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20100916,094124,20100921,25000.00,114.750,2.246,,,,20100916,220750,1.00
8AE2C135C5FF5266,S,45200BU71,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20320201,,,20100916,093816,20100921,15000.00,89.702,5.850,,,,20100916,220750,1.00
A69187DF80C0F310,S,861340FB8,STOCKTON CALIF CTFS PARTN REF-WASTEWTR SYS PROJ-SER A,20030603,4.100,20210901,,,20100916,094124,20100921,15000.00,104.000,2.678,,,,20100916,220750,1.00
45F1655B86AEC4EF,S,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20100916,094127,20100921,5000.00,111.795,3.223,,,,20100916,220750,1.00
26DC48F8D074AAC6,S,25933WBG2,DOUGLAS CNTY NEB SAN & IMPT REF-CINNAMON CREEK,20101015,4.000,20211015,Y,,20100916,094133,20101015,10000.00,100.000,4.000,,,,20100916,220750,1.00
815291DF893A9606,S,64966FN26,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20260601,,,20100916,094130,20100921,25000.00,110.763,2.933,,,,20100916,220750,1.00
B3154AC46E651261,D,64966FN26,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20260601,,,20100916,094130,20100921,25000.00,109.513,,,,,20100916,220750,1.00
C59ED7AC6D9C9057,S,40065DBX6,GUAM GOVT LTD OBLIG HWY REF-SER A,20010401,5.250,20110501,,,20100916,094126,20100921,25000.00,102.797,0.655,,,,20100916,220750,1.00
51BDFD3EEBE15CBB,S,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100916,094139,20100921,75000.00,106.594,3.389,,,,20100916,220750,1.00
F856A93CA817B581,S,072024KQ4,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A1-RMKT-08/28/08,20070515,,20470401,,,20100916,094000,20100922,250000.00,100.000,,,,,20100916,220750,1.00
9796982298C1CB18,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100916,094122,20100921,25000.00,95.307,,,,,20100916,220750,1.00
FF8E2CF052CA7A90,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100916,094034,20100921,250000.00,100.000,,S,,,20100916,220750,1.00
04C94DB81787EEAC,D,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,,,20100916,094049,20100921,250000.00,100.800,,P,,,20100916,220750,1.00
17AE8F1827B2AC2A,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,094147,20100921,10000.00,103.700,5.898,,,,20100916,220750,1.00
DEE9FC76DF048AAF,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100916,094147,20100921,10000.00,101.625,5.857,,,,20100916,220750,1.00
6B4B544A437A0C21,S,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,,,20100916,094138,20100921,5000.00,100.348,3.560,,,,20100916,220750,1.00
7BDD9D36AB1AC29A,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100916,094130,20100921,20000.00,100.140,4.976,,,,20100916,220750,1.00
8F9E72F07F8E0D8B,S,631655BZ9,NASSAU CNTY N Y REF-COMB SWR DISTS-SER G,19930610,5.400,20120115,,,20100916,094130,20100921,20000.00,106.430,0.494,,,,20100916,220750,1.00
79BCE07E67338191,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20320801,,,20100916,093839,20100921,1MM+,56.304,5.400,,,,20100916,220750,1.00
DAB40DA2A7FF108D,S,134141ZD5,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20350801,,,20100916,093953,20100921,1000000.00,56.190,5.500,,,,20100916,220750,1.00
0FA6C57EB07FF99B,D,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100916,093856,20100921,250000.00,108.389,,S,,,20100916,220750,1.00
2174A1D6B810CBB0,S,544646KZ4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20190701,,,20100916,094122,20100921,150000.00,113.161,2.850,,,,20100916,220750,1.00
901E2FB33979BE74,S,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20100916,094131,20100921,10000.00,100.000,4.999,,,,20100916,220750,1.00
DCE0A2B6613E50E7,D,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,,,20100916,094100,20100921,5000.00,100.348,,,,,20100916,220750,1.00
DA79240E9065925C,S,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,,,20100916,094142,20100921,50000.00,99.556,3.651,,,,20100916,220750,1.00
CA03C5BFEEF26AC7,P,64971KM29,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20101101,,,20100916,093900,20100921,200000.00,100.430,1.104,,,,20100916,220750,1.00
CC91CB8B581C69F1,P,606301KL2,MISSOURI ST PREREFUNDED-FOURTH ST BLDG-A,20050629,5.000,20101001,,,20100916,094145,20100916,5000.00,100.000,5.000,,,,20100916,220750,1.00
7C81A1003B6101BA,S,379699C41,GLOUCESTER CNTY N J ,20100930,3.000,20230915,Y,,20100916,093905,20100930,10000.00,101.142,2.855,,,,20100916,220750,1.00
8F3614543C2DB014,D,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100916,094047,20100921,25000.00,103.749,,,,,20100916,220750,1.00
FE63D8AF9E8FE718,D,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100916,094046,20100921,25000.00,103.999,,,,,20100916,220750,1.00
B0CB7170C782BEA2,D,379699C41,GLOUCESTER CNTY N J ,20100930,3.000,20230915,Y,,20100916,093900,20100930,10000.00,99.892,,,,,20100916,220750,1.00
2FC63037A73A087D,S,46613QEA8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.200,20211001,,,20100916,094010,20100921,1000000.00,102.305,2.650,,,,20100916,220750,1.00
A3DAED23B64F83CF,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100916,094154,20100921,5000.00,85.390,5.596,,,,20100916,220750,1.00
B5EBFCF42094AD14,S,47407RAH3,JEFFERSON GA PUB BLDG AUTH REV REF-PUB FACS PROJ-SER A,20070531,3.900,20180401,,,20100916,094146,20100921,25000.00,105.858,2.908,,,,20100916,220750,1.00
1F8466CCF9F59104,D,47407RAH3,JEFFERSON GA PUB BLDG AUTH REV REF-PUB FACS PROJ-SER A,20070531,3.900,20180401,,,20100916,094146,20100921,25000.00,104.358,,,,,20100916,220750,1.00
BEE149B350AC7AA5,D,615275CH5,MONTVALE N J SCH DIST ,20010515,4.875,20170515,,,20100916,094000,20100921,100000.00,116.613,,,,,20100916,220750,1.00
526336D98C26FE1C,D,946590KM7,WAYNESBORO PA AREA SCH DIST ,20101019,2.000,20151115,Y,,20100916,093342,20101019,555000.00,101.445,,S,,,20100916,220750,1.00
B82A0B13F08F2BA9,S,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20100916,094149,20100921,25000.00,108.929,2.856,,,,20100916,220750,1.00
82DE5AB60C816BB3,P,64971MDP4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,3.500,20120801,,,20100916,094000,20100921,100000.00,104.847,0.868,,,,20100916,220750,1.00
C83B9B7892BF0B97,S,442331QK3,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.375,20330301,,,20100916,094200,20100921,10000.00,110.443,3.754,,,,20100916,220750,1.00
9E34ED3DA46A757F,D,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,Y,,20100916,093800,20100929,1MM+,98.125,,,,,20100916,220750,1.00
763946C65135B834,D,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20100916,094149,20100921,25000.00,107.320,,,,,20100916,220750,1.00
866B7F08AA6FFACA,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100916,094204,20100921,10000.00,100.000,5.545,,,,20100916,220750,1.00
D2DED5466E6756EE,S,834664WK6,SOMERSET CNTY N J OPEN SPACE/FARMLAND-SER B,20031001,4.000,20211001,,,20100916,094057,20100921,10000.00,102.873,3.000,,,,20100916,220750,1.00
C83AD672F6B36B07,P,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100916,093200,20100921,1MM+,32.206,8.073,,,,20100916,220750,1.00
04C76E04042898E1,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100916,094210,20100921,10000.00,103.108,5.007,,,,20100916,220750,1.00
D57C03CCEE1B1F13,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100916,094159,20100921,20000.00,95.335,5.000,,,,20100916,220750,1.00
B283F38F77F6E4C5,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100916,094214,20100921,5000.00,103.190,4.401,,,,20100916,220750,1.00
A42D6448DEA7F1AB,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100916,094159,20100921,20000.00,93.585,,,,,20100916,220750,1.00
D0E58C9521E3281D,S,64469DND9,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,3.800,20250701,Y,,20100916,094208,20100923,20000.00,102.000,3.555,,,,20100916,220750,1.00
8C206B4ABCA05F85,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100916,094213,20100921,100000.00,101.907,4.706,,,,20100916,220750,1.00
E30B8819C98C5D14,D,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100916,094213,20100921,100000.00,100.907,,,,,20100916,220750,1.00
E22D81D84398D599,D,419787GF7,HAWAII ST REF-SER DR,20090623,4.250,20190601,,,20100916,094119,20100921,125000.00,114.859,,,,,20100916,220750,1.00
E9F3593118FB13E7,D,419787GF7,HAWAII ST REF-SER DR,20090623,4.250,20190601,,,20100916,094100,20100921,125000.00,114.799,,,,,20100916,220750,1.00
CA922AF65EF2E053,D,134041FW7,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,3.000,20190801,Y,,20100916,093200,20100923,825000.00,103.697,,,,,20100916,220750,1.00
81F1BED6BC95290C,D,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20100916,094156,20100921,25000.00,107.320,,,,,20100916,220750,1.00
09C25B330A2F1CE5,P,817409VX0,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,4.000,20200701,,,20100916,094200,20100921,35000.00,106.509,3.053,,,,20100916,220750,1.00
DFCF9017534F55FC,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100916,094211,20100921,10000.00,105.370,4.320,,,,20100916,220750,1.00
EAB7DB5400415A18,S,399546BD1,GROVE CITY PA AREA HOSP AUTH GTD-MERCER CNTY AREA AGY AGING,20060301,4.050,20170501,,,20100916,094216,20100921,10000.00,100.750,2.800,,,,20100916,220750,1.00
AE247AB7EACCDFE2,S,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20100916,094000,20100921,15000.00,98.500,9.156,,,,20100916,220750,1.00
40F3C3D0ECB69AFA,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100916,094221,20100921,25000.00,104.500,0.687,,,,20100916,220750,1.00
C79769158A02DB9F,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100916,093901,20100921,15000.00,97.871,5.400,,,,20100916,220750,1.00
4A1280E315B3422A,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100916,093826,20101001,1MM+,101.559,,,,,20100916,220750,1.00
A203A4A112B833F8,D,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,Y,,20100916,093900,20100929,1MM+,98.922,,,,,20100916,220750,1.00
E6A24B6C7C06B5F6,D,796846DN0,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,4.000,20120501,,,20100916,093800,20100921,100000.00,104.732,,,,,20100916,220750,1.00
ED403C4508ECBE01,P,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20100916,094237,20100920,5000.00,106.589,5.070,,,,20100916,220750,1.00
907C8AE4089B0FD9,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100916,094210,20100921,1000000.00,67.566,,P,,,20100916,220750,1.00
2D4072184FAD4A72,S,57563RHR3,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.100,20250101,,,20100916,094232,20100921,10000.00,106.554,4.237,,,,20100916,220750,1.00
136DA55B33D7C34E,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100916,094116,20100921,20000.00,100.000,4.749,,,,20100916,220750,1.00
4CBDDAB2C8E5A036,D,57563RHR3,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.100,20250101,,,20100916,094232,20100921,10000.00,106.454,,,,,20100916,220750,1.00
3532E8D7BCBE8B16,P,955023KQ8,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20320501,,,20100916,094248,20100921,10000.00,100.000,4.997,,,,20100916,220750,1.00
6516C7E22F5ABB37,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100916,094250,20100921,10000.00,103.190,4.401,,,,20100916,220750,1.00
525EC778E4948F45,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20100916,094249,20100921,25000.00,105.708,2.505,,,,20100916,220750,1.00
836D8F46C3036733,S,130624HA0,CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27,19910801,0.000,20110901,,,20100916,094251,20100921,10000.00,98.812,1.269,,,,20100916,220750,1.00
8A3022BF245215D7,D,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20100916,094253,20100921,25000.00,104.646,,,,,20100916,220750,1.00
F9E20C097E840ABD,D,130624HA0,CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27,19910801,0.000,20110901,,,20100916,094251,20100921,10000.00,98.687,,,,,20100916,220750,1.00
8FEC325ABB321869,S,420218NW5,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.250,20380601,,,20100916,094255,20100921,5000.00,106.830,5.259,,,,20100916,220750,1.00
C097A633B4A76DA5,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100916,094251,20100921,10000.00,74.989,8.230,,,,20100916,220750,1.00
8047D8030D899810,S,044825AR8,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.200,20151201,,,20100916,094252,20100920,100000.00,106.372,1.250,,,,20100916,220750,1.00
3D7A48FAC1AD0413,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,,,20100916,094255,20100921,40000.00,58.187,2.745,,,,20100916,220750,1.00
2FDE1F7F1B4BA13E,S,675383HT3,OCEANSIDE CALIF UNI SCH DIST REF,20090304,4.250,20220801,,,20100916,094252,20100921,15000.00,107.500,3.164,,,,20100916,220750,1.00
DB3D430C1C6E0940,S,64711MQ42,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-E,20050830,5.000,20200615,,,20100916,094306,20100921,75000.00,110.497,2.626,,,,20100916,220750,1.00
1608D2E85E737D4A,S,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100916,094257,20100921,25000.00,100.746,4.360,,,,20100916,220750,1.00
C1788D1E2920F7B6,S,61334UAM4,MONTGOMERY CNTY MD HSG OPPNTYS NON-AMT NON ACE-SER A,20091223,4.100,20240701,,,20100916,094253,20100921,10000.00,100.829,3.986,,,,20100916,220750,1.00
1265A9F306110897,S,64972HAK8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20130715,,,20100916,094305,20100921,40000.00,111.344,0.911,,,,20100916,220750,1.00
96F730ABABF7170F,D,61334UAM4,MONTGOMERY CNTY MD HSG OPPNTYS NON-AMT NON ACE-SER A,20091223,4.100,20240701,,,20100916,094247,20100921,10000.00,100.729,,,,,20100916,220750,1.00
6772301D1401E3D3,D,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20100916,094051,20100921,15000.00,95.750,,,,,20100916,220750,1.00
1ED1A90EF5AFCE83,D,64972HAK8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20130715,,,20100916,094305,20100921,40000.00,110.844,,,,,20100916,220750,1.00
F9A34CC337B445BA,D,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100916,094256,20100921,500000.00,107.501,,S,,,20100916,220750,1.00
DFBFCB1D540BD4D2,D,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20100916,093953,20100921,30000.00,113.764,,,,,20100916,220750,1.00
757FA8C89E5B794B,D,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100916,094256,20100921,500000.00,107.361,,P,,,20100916,220750,1.00
FF27C9283B890C80,D,533206JD1,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.800,20290901,,,20100916,093250,20100921,925000.00,96.971,,,,,20100916,220750,1.00
922A7738D8A0F37E,P,645918PL1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20170301,,,20100916,094200,20100921,40000.00,114.079,2.612,,,,20100916,220750,1.00
C7BDFC628C802EB1,P,508354LB1,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV,20001215,5.000,20201215,,,20100916,094322,20100921,10000.00,100.718,1.884,,,,20100916,220750,1.00
ECA6106BA372CABA,P,841438EU4,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.750,20380401,,,20100916,094328,20100920,10000.00,100.700,4.576,,,,20100916,220750,1.00
DE1757FC99D2DF93,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100916,094234,20100921,100000.00,98.100,5.142,,,,20100916,220750,1.00
7CD6E20288D8FDF0,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100916,094245,20100921,30000.00,40.235,6.000,,,,20100916,220750,1.00
99988F93B008E554,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100916,094320,20100921,100000.00,100.000,4.624,,,,20100916,220750,1.00
60AC902E5B3A8C82,D,271602CC6,EAST CHICAGO IND MULTI SCH REF-FIRST MTG,20080529,6.000,20160715,,,20100916,093100,20100921,670000.00,119.220,,,,,20100916,220750,1.00
53B969C3BAE6984C,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100916,094320,20100921,100000.00,98.803,,,,,20100916,220750,1.00
3C8D23B61BC5BF75,S,20774USK2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20190701,,,20100916,094255,20100921,10000.00,113.096,2.860,,,,20100916,220750,1.00
37D7423B817953AF,S,64711MQ42,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-E,20050830,5.000,20200615,,,20100916,094331,20100921,75000.00,110.497,2.626,,,,20100916,220750,1.00
6C361AAC867AD636,S,172794AP4,CISCO TEX JR COLLEGE DIST CONS REF,20020415,4.875,20160701,,,20100916,094331,20100921,25000.00,105.006,1.993,,,,20100916,220750,1.00
9C6F954D78DB1B4E,D,20774USK2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20190701,,,20100916,094255,20100921,10000.00,113.095,,,,,20100916,220750,1.00
A3231107A2984EE9,S,546596JU2,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.500,20190701,,,20100916,094338,20100921,15000.00,101.950,3.752,,,,20100916,220750,1.00
92510F1DC42350A0,D,172794AP4,CISCO TEX JR COLLEGE DIST CONS REF,20020415,4.875,20160701,,,20100916,094331,20100921,25000.00,104.256,,,,,20100916,220750,1.00
0FA7C7640C6EDFF4,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,094101,20100921,1MM+,100.700,,,,,20100916,220750,1.00
2C7B67ABEE90E327,S,365418BA9,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20221101,,,20100916,094300,20100921,15000.00,63.977,3.722,,,,20100916,220750,1.00
569876390E545D35,S,365418BA9,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20221101,,,20100916,094300,20100921,50000.00,63.977,3.722,,,,20100916,220750,1.00
98459A24DB196B69,S,64966GUH3,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20191001,,,20100916,094340,20100921,5000.00,106.637,2.947,,,,20100916,220750,1.00
57384F2D3B3598C3,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100916,094341,20100929,20000.00,103.150,5.863,,,,20100916,220750,1.00
6FB64DA98F3F5DBF,S,89012RBC2,TOMS RIVER N J ,20100629,2.000,20140615,,,20100916,094330,20100921,1MM+,103.580,1.020,,,,20100916,220750,1.00
9AA217C7FFA5325F,S,938117EV6,WASHINGTON CNTY NEB SCH DIST BLAIR CMNTY SCHS,20070405,4.300,20271215,,,20100916,094341,20100921,405000.00,103.236,2.150,,,,20100916,220750,1.00
63430C864304F8DC,D,079365P97,BELLEVUE WASH REF-LTD TAX,20100928,3.500,20251201,Y,,20100916,094158,20100928,480000.00,103.199,,S,,,20100916,220750,1.00
28C73228804DD9BF,S,546279W71,LOUISIANA LOC GOVT BOSSIER PARISH PUB IMPT PROJS,20080110,4.000,20161201,,,20100916,094336,20100921,25000.00,110.909,2.112,,,,20100916,220750,1.00
3D22302003BA6891,S,538701AR4,LIVINGSTON MONT HIGH SCH DIST TAXABLE-SCH BLDG-B-BUILD AMER,20100929,5.088,20250615,Y,,20100916,094342,20100929,5000.00,100.000,5.087,,,,20100916,220750,1.00
C113878CB79B8BD2,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100916,093828,20100929,450000.00,100.750,,,,,20100916,220750,1.00
104ADEDAD9B8F394,D,64966GUH3,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20191001,,,20100916,094333,20100921,5000.00,106.437,,,,,20100916,220750,1.00
1F946FD4BDEC4CC8,S,297562AA8,ESTILL CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100930,5.000,20270901,Y,,20100916,094347,20100930,5000.00,100.000,4.999,,,,20100916,220750,1.00
44F5BD8EBA19FA45,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100916,094350,20100928,10000.00,102.500,5.605,,,,20100916,220750,1.00
5A4B21E496571479,S,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20100916,094349,20100921,15000.00,101.167,3.459,,,,20100916,220750,1.00
AF841A8C7A063BAE,S,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20100916,094254,20100921,40000.00,112.693,1.000,,,,20100916,220750,1.00
081BF267E0A02FF1,D,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20100916,094349,20100921,15000.00,100.417,,,,,20100916,220750,1.00
ECA5CB1336C3CCF2,D,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20100916,094138,20100921,430000.00,105.130,,S,,,20100916,220750,1.00
4A4DBCD5CD064309,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100916,094350,20100927,100000.00,99.992,5.000,,,,20100916,220750,1.00
D22BC587847083D7,S,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20100916,094354,20100921,35000.00,101.167,3.459,,,,20100916,220750,1.00
A91904B0C9027C2B,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100916,094355,20100921,50000.00,100.017,5.246,,,,20100916,220750,1.00
BCFA80B63C690B02,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100916,094352,20100929,10000.00,103.150,5.863,,,,20100916,220750,1.00
8B7BA11667B7F909,D,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20100916,094354,20100921,35000.00,100.416,,,,,20100916,220750,1.00
BA0296792028EC89,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100916,094355,20100921,50000.00,99.017,,,,,20100916,220750,1.00
114767328290349F,S,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100916,094405,20100929,25000.00,102.900,6.382,,,,20100916,220750,1.00
B826385F2632B558,S,542690YB2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,4.500,20351201,,,20100916,094215,20100921,40000.00,100.000,4.499,,,,20100916,220750,1.00
A4EC453D4C208C39,S,896029Z24,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.375,20190101,,,20100916,094350,20100921,25000.00,120.155,1.400,,,,20100916,220750,1.00
62CF0257026B3203,D,597503DD0,MIDLAND CNTY TEX HOSP DIST REV REF-HOSP,19970815,5.375,20160601,,,20100916,093838,20100921,250000.00,100.200,,,,,20100916,220750,1.00
98072E015D6D1B42,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100916,094306,20100921,70000.00,100.879,,,,,20100916,220750,1.00
C456B41D4E9A4D3C,S,801495WG3,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.000,20210701,,,20100916,094400,20100921,50000.00,105.825,2.178,,,,20100916,220750,1.00
2463C04BFF1FD3BF,P,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20100916,094401,20100921,75000.00,114.350,2.499,,,,20100916,220750,1.00
5A1B18E95AC29EEB,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100916,094402,20100921,75000.00,104.282,4.259,,,,20100916,220750,1.00
09DBF3136A886CF2,S,649903XY2,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20321001,,,20100916,094406,20100921,25000.00,107.199,3.822,,,,20100916,220750,1.00
098AD9AFF1A1C381,S,187355KB7,CLINTON CHARTER TWP MICH CAP IMPT,20100927,2.750,20170501,Y,,20100916,094305,20100927,50000.00,103.009,2.256,,,,20100916,220750,1.00
139C21E64FE99A11,S,597503DD0,MIDLAND CNTY TEX HOSP DIST REV REF-HOSP,19970815,5.375,20160601,,,20100916,093900,20100921,250000.00,100.500,-1.506,,,,20100916,220750,1.00
BFBD3B5BB211549C,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100916,094406,20100929,10000.00,103.150,5.863,,,,20100916,220750,1.00
008E0511E5B3D751,D,649903XY2,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20321001,,,20100916,094406,20100921,25000.00,105.199,,,,,20100916,220750,1.00
7652CED0D5C11B5A,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100916,094400,20100921,25000.00,93.600,5.696,,,,20100916,220750,1.00
D00E9ABD05E89B48,S,64966HSZ4,NEW YORK N Y SER F,20091222,2.500,20130801,,,20100916,094408,20100921,20000.00,104.219,1.000,,,,20100916,220750,1.00
D9DE8CB36DB40DE7,D,187355KB7,CLINTON CHARTER TWP MICH CAP IMPT,20100927,2.750,20170501,Y,,20100916,094300,20100927,50000.00,101.509,,,,,20100916,220750,1.00
98B591D3098C4E5E,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100916,094356,20100921,25000.00,93.500,,,,,20100916,220750,1.00
02257DF7EA85CC90,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20100916,094416,20100921,10000.00,100.819,3.900,,,,20100916,220750,1.00
19BF30691D21CECE,S,219585CE4,CORNWALL N Y CENT SCH DIST ,20041015,4.375,20241015,,,20100916,094415,20100921,10000.00,104.000,3.315,,,,20100916,220750,1.00
465431F8BC2869E3,S,64983TCQ4,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.625,20330701,,,20100916,094414,20100921,10000.00,94.921,5.001,,,,20100916,220750,1.00
12A852D85EE3C928,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20100916,094416,20100921,10000.00,99.569,,,,,20100916,220750,1.00
ACCF33F2A65D9C24,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,094417,20100921,25000.00,104.053,5.870,,,,20100916,220750,1.00
8B1FBF471031690D,S,538701AR4,LIVINGSTON MONT HIGH SCH DIST TAXABLE-SCH BLDG-B-BUILD AMER,20100929,5.088,20250615,Y,,20100916,094425,20100929,5000.00,100.000,5.087,,,,20100916,220750,1.00
4FEC6CB7A6D682D5,S,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20100916,094400,20100921,60000.00,43.662,5.117,,,,20100916,220750,1.00
157505A94D690F3E,S,023362LV6,AMBRIDGE PA AREA SCH DIST REF,20070215,4.400,20341101,,,20100916,094400,20100921,25000.00,101.999,3.409,,,,20100916,220750,1.00
4DB797A00E8C85A6,D,038699RS5,ARAPAHOE CNTY COLO SCH DIST REF,20100928,1.750,20131201,Y,,20100916,094300,20100928,75000.00,102.872,,,,,20100916,220750,1.00
0513645FA4E1BC31,S,906875AU3,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20280601,Y,,20100916,094432,20101006,15000.00,100.000,3.999,,,,20100916,220750,1.00
AFB8DF2B7A0BC9E4,S,542690YB2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,4.500,20351201,,,20100916,094424,20100921,15000.00,100.000,4.499,,,,20100916,220750,1.00
6EFE875F1CFCAD01,S,864768MX1,SUFFOLK CNTY N Y INDL DEV AGY DOWLING COLLEGE-SER A,20060626,4.500,20170601,,,20100916,094424,20100921,25000.00,98.178,4.821,,,,20100916,220750,1.00
EEE87900B2CB2829,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,094417,20100921,25000.00,102.053,,,,,20100916,220750,1.00
4E44BCC04F51026B,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100916,094435,20101001,5000.00,103.880,3.095,,,,20100916,220750,1.00
74AABEA05109C1C7,S,64966HLB4,NEW YORK N Y SUBSER J-1,20090604,5.000,20270515,,,20100916,094422,20100921,50000.00,114.922,3.026,,,,20100916,220750,1.00
46FB6A33CB23625F,S,449084BF8,HYLAND HILLS PK & REC DIST REF,20100415,4.250,20221215,,,20100916,094430,20100921,240000.00,112.820,2.800,,,,20100916,220750,1.00
A6709D3775053958,S,143277CC3,CARMEL IND 2002 SCH BLDG CORP REF,20070201,5.000,20160715,,,20100916,094434,20100916,80000.00,116.131,2.050,,,,20100916,220750,1.00
5AAC840877F8069A,S,365418BA9,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20221101,,,20100916,094400,20100921,200000.00,63.402,3.798,,,,20100916,220750,1.00
579B5CED3585AF96,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100916,093900,20101006,1MM+,99.714,4.928,,,,20100916,220750,1.00
5137067835F2FFD4,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100916,094436,20100921,5000.00,98.285,4.853,,,,20100916,220750,1.00
C5E40D81254E629B,S,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100916,094351,20100921,500000.00,108.751,1.757,,,,20100916,220750,1.00
C11D14EAA2C6D83E,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100916,094436,20100921,5000.00,98.125,,,,,20100916,220750,1.00
8530AEE6A0EBD25A,D,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20100916,094242,20100921,45000.00,109.300,,,,,20100916,220750,1.00
D30E4CFECB52F036,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20100916,094444,20100921,65000.00,103.300,4.418,,,,20100916,220750,1.00
2C6A928ED1B97167,P,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20100916,093752,20100921,1MM+,106.147,4.863,,,,20100916,220750,1.00
956022B8F58CF224,D,145610EZ0,CARROLLTON TEX REF & IMPT,20090415,3.000,20150815,,,20100916,094300,20100921,35000.00,107.621,,,,,20100916,220750,1.00
A7EDD832D68DEE9F,S,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20100916,094502,20100921,25000.00,74.626,3.603,,,,20100916,220750,1.00
EDA2E8778D6FE081,S,904121JE1,UMATILLA CNTY ORE SCH DIST DEFD INT-SER B,20090415,0.000,20240615,,,20100916,094502,20100921,25000.00,61.229,3.604,,,,20100916,220750,1.00
7F027709934BFC15,S,145610EZ0,CARROLLTON TEX REF & IMPT,20090415,3.000,20150815,,,20100916,094300,20100921,35000.00,107.747,1.360,,,,20100916,220750,1.00
5407D854F056FF0B,S,93974BLU4,WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F,20060207,0.000,20171201,,,20100916,094439,20100921,10000.00,80.250,3.082,,,,20100916,220750,1.00
B4614BB1470AA50D,S,373384DN3,GEORGIA ST SER E,20070801,5.000,20190801,,,20100916,094454,20100921,200000.00,121.410,1.683,,,,20100916,220750,1.00
EA64D9C780D00D71,P,49130PJJ4,KENTUCKY HSG CORP HSG REV SER F,20031230,4.100,20140701,,,20100916,094454,20100921,50000.00,103.033,2.953,,,,20100916,220750,1.00
84A15BF72E7F0CDE,S,560427KM7,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20010215,5.250,20210701,,,20100916,094500,20100921,50000.00,102.624,1.833,,,,20100916,220750,1.00
DDBA0D77F9406001,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20100916,094517,20100921,5000.00,108.250,4.294,,,,20100916,220750,1.00
2CED5901FC1DF8DB,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100916,094510,20101001,150000.00,104.000,4.495,,,,20100916,220750,1.00
18E978F178CF34AC,S,612448LN8,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.200,20220801,,,20100916,094509,20100921,15000.00,103.000,3.700,,,,20100916,220750,1.00
7C01CC1EB22E4935,S,373384JM9,GEORGIA ST SER B,20090201,4.000,20230101,,,20100916,094513,20100921,25000.00,109.972,2.650,,,,20100916,220750,1.00
B9A3A54ED03FF195,S,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100916,094518,20100921,40000.00,79.023,4.000,,,,20100916,220750,1.00
242E82F76882476C,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100916,092613,20100921,100000.00,114.412,0.800,,,,20100916,220750,1.00
F49E19FE2D9CE31D,S,469487DE9,JACKSONVILLE FLA SPL REV SER A-1,20100929,5.000,20171001,Y,,20100916,090000,20100929,125000.00,116.884,2.370,,,Y,20100916,220750,1.00
BFE4F0CBE0B0E957,D,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100916,094518,20100921,40000.00,78.148,,,,,20100916,220750,1.00
51AB1F23687BAE76,D,228129WP3,CROWLEY TEX INDPT SCH DIST ,20010115,6.250,20110801,,,20100916,094414,20100921,175000.00,104.833,,P,,,20100916,220750,1.00
74A6F8B246FB808F,D,650028PA5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.250,20190315,,,20100916,094421,20100921,150000.00,120.479,,S,,,20100916,220750,1.00
03F97ADAE49DC287,D,650028PA5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.250,20190315,,,20100916,094421,20100921,150000.00,120.404,,P,,,20100916,220750,1.00
2363BA435FF965D2,D,64966HLB4,NEW YORK N Y SUBSER J-1,20090604,5.000,20270515,,,20100916,094419,20100921,50000.00,112.422,,,,,20100916,220750,1.00
51627B66F7E42EB4,D,64966HLB4,NEW YORK N Y SUBSER J-1,20090604,5.000,20270515,,,20100916,094414,20100921,50000.00,112.547,,,,,20100916,220750,1.00
556DA3582796BBE6,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100916,094519,20100921,130000.00,101.499,2.788,,,,20100916,220750,1.00
2B867104115749DA,S,64986AAW1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,5.000,20140215,,,20100916,094200,20100921,10000.00,111.911,1.400,,,,20100916,220750,1.00
EDD7ABC52483BF23,S,64983QJ91,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20130701,,,20100916,094200,20100921,25000.00,110.204,1.250,,,,20100916,220750,1.00
FA42ED883A7E01BA,S,659666EG2,NORTH HEMPSTEAD N Y PUB IMPT,20060415,4.375,20130201,,,20100916,094300,20101004,15000.00,107.137,1.250,,,,20100916,220750,1.00
D3703531E6DFD415,D,449084BF8,HYLAND HILLS PK & REC DIST REF,20100415,4.250,20221215,,,20100916,094426,20100921,240000.00,110.666,,,,,20100916,220750,1.00
34494D5731A62BF8,D,449084BF8,HYLAND HILLS PK & REC DIST REF,20100415,4.250,20221215,,,20100916,094423,20100921,240000.00,110.726,,,,,20100916,220750,1.00
5A5BBFB29FBC89EB,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100916,094522,20101001,50000.00,104.000,4.495,,,,20100916,220750,1.00
48DF4680A84F34F9,S,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20100916,094525,20100921,25000.00,66.448,5.051,,,,20100916,220750,1.00
04FF8530E7C13693,S,261097VE6,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.125,20250415,Y,,20100916,094506,20101012,25000.00,100.274,3.066,,,,20100916,220750,1.00
CB7E6639C7FD2F59,S,587742AM9,MERCER BORO PA ,20100909,3.375,20241201,,,20100916,094529,20100921,25000.00,101.652,3.028,,,,20100916,220750,1.00
987826637E31956B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100916,094527,20100921,50000.00,99.326,7.105,,,,20100916,220750,1.00
AD9E4539A5EAF5AF,D,8951306A5,TRENTON N J ,20100615,5.000,20170715,,,20100916,094226,20100921,100000.00,115.866,,,,,20100916,220750,1.00
6F3B07E0C944692F,P,218183EJ6,CORBIN KY INDPT SCH DIST FIN ,20070215,4.000,20230201,,,20100916,094534,20100921,15000.00,101.000,3.820,,,,20100916,220750,1.00
2586E2FA006CFEA5,S,199820VC2,COMAL TEX INDPT SCH DIST PREREFUNDED-REF,20021215,5.250,20140201,,,20100916,094525,20100921,30000.00,101.659,0.641,,,,20100916,220750,1.00
E4DF04CEB21ADC0F,S,199820VC2,COMAL TEX INDPT SCH DIST PREREFUNDED-REF,20021215,5.250,20140201,,,20100916,094527,20100921,30000.00,101.659,0.641,,,,20100916,220750,1.00
80C251E36B6BAA3E,S,199820VC2,COMAL TEX INDPT SCH DIST PREREFUNDED-REF,20021215,5.250,20140201,,,20100916,094530,20100921,35000.00,101.659,0.641,,,,20100916,220750,1.00
A15A45227CDC12C1,D,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20100916,094533,20100921,25000.00,65.660,,,,,20100916,220750,1.00
7A5B899B93223A61,D,199820VC2,COMAL TEX INDPT SCH DIST PREREFUNDED-REF,20021215,5.250,20140201,,,20100916,094525,20100921,30000.00,101.659,,,,,20100916,220750,1.00
230FBD1CAA86E3CB,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100916,094258,20100921,250000.00,109.500,3.613,,,,20100916,220750,1.00
FE50F9F3E7D18112,P,875128CK4,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.000,20101001,,,20100916,094538,20100920,5000.00,100.000,4.885,,,,20100916,220750,1.00
2C4AE6869CA893CC,S,2491817N2,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.000,20171115,,,20100916,094539,20100921,5000.00,111.096,3.247,,,,20100916,220750,1.00
BB25C2E1D293F36A,P,59259NVZ3,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER A,20080625,,20311101,,,20100916,094511,20100923,1MM+,100.000,0.000,,,,20100916,220750,1.00
966ED74521A96566,D,199820VC2,COMAL TEX INDPT SCH DIST PREREFUNDED-REF,20021215,5.250,20140201,,,20100916,094527,20100921,30000.00,101.659,,,,,20100916,220750,1.00
0F55B18A4B35CC75,D,199820VC2,COMAL TEX INDPT SCH DIST PREREFUNDED-REF,20021215,5.250,20140201,,,20100916,094530,20100921,35000.00,101.659,,,,,20100916,220750,1.00
CE02E8BAF4BFA436,D,483270DJ0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20300501,,,20100916,094433,20100921,85000.00,99.871,,,,,20100916,220750,1.00
5E4F92FBBB430FA5,D,483270DJ0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20300501,,,20100916,094429,20100921,85000.00,99.996,,,,,20100916,220750,1.00
6FB3A03E36B589C4,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100916,094435,20100921,5000.00,97.625,,,,,20100916,220750,1.00
910617B7A8D1F52B,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100916,094419,20100921,5000.00,98.125,,,,,20100916,220750,1.00
66BE863762AA16C0,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100916,094528,20100921,130000.00,100.000,,,,,20100916,220750,1.00
9D15F44B071AC7E1,D,587742AM9,MERCER BORO PA ,20100909,3.375,20241201,,,20100916,094531,20100921,25000.00,100.002,,,,,20100916,220750,1.00
C2C33EF9C3832100,S,538701AR4,LIVINGSTON MONT HIGH SCH DIST TAXABLE-SCH BLDG-B-BUILD AMER,20100929,5.088,20250615,Y,,20100916,094549,20100929,5000.00,100.000,5.087,,,,20100916,220750,1.00
BFA1F828CCE59119,P,052430FD2,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.241,20350801,,,20100916,094437,20100921,1MM+,101.842,5.109,,,,20100916,220750,1.00
3E2347D6D8C4E868,S,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,,,20100916,094545,20101001,30000.00,102.877,3.999,,,,20100916,220750,1.00
D07ECE757B605AF8,D,261097VE6,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.125,20250415,Y,,20100916,094456,20101012,25000.00,98.624,,,,,20100916,220750,1.00
4F9E5AADB8ADAD7D,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100916,094546,20100921,25000.00,100.250,4.452,,,,20100916,220750,1.00
4A5F9661AB70D589,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100916,094548,20100921,15000.00,104.737,1.250,,,,20100916,220750,1.00
47B5FCBC96C0592B,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100916,094500,20100921,50000.00,97.379,,,,,20100916,220750,1.00
DC29CDCEA94D9626,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100916,094550,20100921,15000.00,104.737,1.250,,,,20100916,220750,1.00
6281ED65D08B1574,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100916,094556,20100924,20000.00,96.333,5.500,,,,20100916,220750,1.00
CCFED25EE86EAC2E,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100916,094304,20100921,70000.00,101.004,,,,,20100916,220750,1.00
AC1EFF8C66AEBE14,S,64990HBW9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20210815,,,20100916,094600,20100921,30000.00,115.646,3.148,,,,20100916,220750,1.00
279BBE7F189BD5F2,P,119638GS7,BUFFALO MINN WTR & SWR-SER A,20050629,4.250,20251001,,,20100916,094558,20100920,10000.00,102.720,3.519,,,,20100916,220750,1.00
D126CD1418F3EC26,P,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100916,094601,20100921,10000.00,94.750,5.170,,,,20100916,220750,1.00
2F6507DCCB6EB786,S,820195CB9,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER B,20060329,5.000,20300801,,,20100916,094604,20100921,15000.00,105.834,3.876,,,,20100916,220750,1.00
0739244B3FA79E26,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100916,094554,20101001,30000.00,103.000,4.619,,,,20100916,220750,1.00
4657484A5ED2AC8F,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100916,094553,20100921,25000.00,100.000,5.000,,,,20100916,220750,1.00
23089472A9B87407,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100916,094600,20100921,60000.00,104.821,4.400,,,,20100916,220750,1.00
02E3A92E7276CBB0,D,645918PL1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20170301,,,20100916,094214,20100921,40000.00,114.329,,,,,20100916,220750,1.00
33E41894A9DD6CBA,P,13063A4T8,CALIFORNIA ST VAR PURP,20090401,5.750,20280401,,,20100916,094421,20100921,1MM+,111.391,4.150,,,,20100916,220750,1.00
3EAADE2D7F219009,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100916,094546,20100921,25000.00,98.750,,,,,20100916,220750,1.00
22B8FDDE3FC535B1,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100916,094546,20100921,25000.00,98.750,,,,,20100916,220750,1.00
0359C97964863574,P,956704WQ9,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV-C-FGIC-FSA-CR,20041101,5.000,20231001,,,20100916,094600,20100921,100000.00,106.980,3.141,,,,20100916,220750,1.00
6093DD685B70D612,P,956704WQ9,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV-C-FGIC-FSA-CR,20041101,5.000,20231001,,,20100916,094600,20100921,75000.00,106.980,3.141,,,,20100916,220750,1.00
A1ABEF262A9DD230,S,64989KDY9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20111115,,,20100916,094547,20100921,20000.00,105.009,0.621,,,,20100916,220750,1.00
3CA63D9917F3AC01,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100916,094611,20101001,5000.00,102.125,4.729,,,,20100916,220750,1.00
25B54A7BC1F6CA27,D,49130PJJ4,KENTUCKY HSG CORP HSG REV SER F,20031230,4.100,20140701,,,20100916,094454,20100921,50000.00,103.313,,,,,20100916,220750,1.00
EB9F5760AEC9DCCD,P,673567AH6,OAKLAND PARK FLA WTR & SWR SER A,20100823,3.000,20180901,,,20100916,094423,20100921,25000.00,101.395,2.803,,,,20100916,220750,1.00
66607EB6E0C778D2,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100916,094612,20100921,10000.00,103.033,3.981,,,,20100916,220750,1.00
131E3CCC4F16EED8,S,798111CB4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20280101,,,20100916,094611,20100921,200000.00,53.306,3.675,,,,20100916,220750,1.00
9F3641D4BCEDC289,D,721889AJ2,PIMA CNTY ARIZ UNI SCH DIST NO SER A,20020501,4.400,20110701,,,20100916,093043,20100921,5000.00,102.625,,,,,20100916,220750,1.00
2916DB4B1E5ECC59,S,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,Y,,20100916,094615,20101005,50000.00,105.915,3.300,,,,20100916,220750,1.00
0422E9393F03B724,P,180261BB4,CLAREMORE OKLA PUB WKS AUTH SER A,20040401,5.250,20270601,,,20100916,094400,20100916,200000.00,116.319,1.019,,,,20100916,220750,1.00
058D1D8AD4685BD5,D,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,Y,,20100916,094615,20101005,50000.00,104.040,,,,,20100916,220750,1.00
3F2317B14FB80460,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100916,094500,20100921,60000.00,102.895,,,,,20100916,220750,1.00
A471B6DB8E1B4B96,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100916,094514,20100921,60000.00,103.020,,,,,20100916,220750,1.00
D5E4490F66820756,P,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20100916,094623,20100921,10000.00,98.000,5.587,,,,20100916,220750,1.00
CAF98CAA74689138,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,,,20100916,094625,20100921,25000.00,101.750,3.998,,,,20100916,220750,1.00
D54033A1983FBEFD,S,400208EP5,GRUNDY & WILL CNTYS ILL CMNTY ,20100908,4.000,20300201,,,20100916,094625,20100921,25000.00,100.500,3.937,,,,20100916,220750,1.00
DA583C5B083B77BC,S,13033W5G4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20330515,,,20100916,094625,20100921,25000.00,108.000,3.992,,,,20100916,220750,1.00
DE4599521E49DE55,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100916,094625,20100921,25000.00,98.878,4.199,,,,20100916,220750,1.00
256396BE122383FD,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100916,094625,20100921,25000.00,102.375,3.830,,,,20100916,220750,1.00
7C6793C756F69B25,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100916,094519,20100921,25000.00,103.999,3.573,,,,20100916,220750,1.00
D61A2A935C99AEE3,S,180261BB4,CLAREMORE OKLA PUB WKS AUTH SER A,20040401,5.250,20270601,,,20100916,094500,20100916,200000.00,116.396,1.000,,,,20100916,220750,1.00
285063EC2F9FB5B9,S,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20100916,094600,20100921,50000.00,105.599,3.228,,,,20100916,220750,1.00
E13D5D92BEC07C4B,S,171317GM6,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-BAYFRONT-SR-A,20060803,4.500,20220901,,,20100916,094633,20100921,10000.00,98.634,4.650,,,,20100916,220750,1.00
62E9B31D60DBF6C1,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100916,094631,20100921,10000.00,103.109,5.007,,,,20100916,220750,1.00
471237CF6A25E0B9,S,7451456U1,PUERTO RICO COMWLTH PUB IMPT-2004-SER B,20031125,5.500,20190701,,,20100916,094638,20100921,10000.00,100.750,5.209,,,,20100916,220750,1.00
19641233C16F2329,D,089543DY5,BIG SPRING PA SCH DIST SER A,20101005,2.625,20190601,Y,,20100916,094441,20101005,50000.00,99.000,,,,,20100916,220750,1.00
8FD4DAEE30DEF48F,S,776154SB3,ROMEOVILLE ILL REF-SER C,20081101,3.900,20141230,,,20100916,094634,20100921,15000.00,107.239,2.119,,,,20100916,220750,1.00
589D7F9B1829800F,S,627627PK2,MUSKEGO-NORWAY WIS SCH DIST REF,20100401,4.000,20200401,,,20100916,094641,20100921,50000.00,109.390,2.617,,,,20100916,220750,1.00
1F5990D95B2B6541,S,479340QE4,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20190201,,,20100916,094649,20100921,25000.00,105.045,2.332,,,,20100916,220750,1.00
BE61D1F594815FCF,D,479340QE4,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20190201,,,20100916,094649,20100921,25000.00,103.795,,,,,20100916,220750,1.00
A72B235DFB3A1AC9,S,702541GJ6,PASCO CNTY FLA WTR & SWR REV SER A,20090915,4.000,20171001,,,20100916,094500,20100921,90000.00,109.612,2.500,,,,20100916,220750,1.00
0839AF92AF79EA67,D,615275CH5,MONTVALE N J SCH DIST ,20010515,4.875,20170515,,,20100916,094055,20100921,100000.00,116.673,,,,,20100916,220750,1.00
97456DA3F526BCBB,S,874476DM3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20351001,,,20100916,094700,20100921,30000.00,104.748,3.949,,,,20100916,220750,1.00
A571455983327447,S,20774UPY5,CONNECTICUT ST HEALTH & EDL VAR-HOFFMAN SUMMERWOOD CMNTY-B,20071107,,20370701,,,20100916,094612,20100916,1MM+,100.000,0.000,,,,20100916,220750,1.00
CA1264A3FA09E549,D,721889AJ2,PIMA CNTY ARIZ UNI SCH DIST NO SER A,20020501,4.400,20110701,,,20100916,094440,20100921,5000.00,102.651,,,,,20100916,220750,1.00
5C9839014FAE54F7,S,940157SY7,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER B,20100929,4.800,20290601,Y,,20100916,094400,20100929,1MM+,99.383,4.850,,,,20100916,220750,1.00
2348BB6825F48065,S,100853FK1,BOSTON MASS SER A,20090318,5.000,20170401,,,20100916,094708,20100921,10000.00,118.575,1.955,,,,20100916,220750,1.00
04C01F0290089E4D,P,727717FJ4,PLATTE CNTY MO REORG SCH DIST SCH BLDG,20040501,5.250,20220301,,,20100916,093945,20100920,750000.00,112.470,1.523,,,,20100916,220750,1.00
FBAD333EE97019F0,D,67884E6Y0,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,6.050,20350601,,,20100916,093900,20100921,1MM+,100.700,,,,,20100916,220750,1.00
ED603DE537626867,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,094710,20100921,25000.00,103.700,5.898,,,,20100916,220750,1.00
233D4C74295FE9F6,S,249183UT9,DENVER COLO CITY & CNTY CTFS DENVER BOTANIC GARDENS PKG-B,20081112,5.000,20191201,,,20100916,094655,20100921,150000.00,116.802,2.700,,,,20100916,220750,1.00
A0FDDD8264EA566D,S,283734CK5,EL PASO TEX REF,20050401,5.250,20160815,,,20100916,094708,20100921,20000.00,114.586,1.394,,,,20100916,220750,1.00
16B989896C41A572,S,288403BQ0,ELLETTSVILLE IND BLDG CORP POLICE STATION PROJ,20040330,3.750,20130115,,,20100916,094701,20100921,10000.00,103.940,2.000,,,,20100916,220750,1.00
3F7E792955FAF57A,D,774268HD1,ROCKWALL CNTY TEX REF-LTD TAX,20090601,4.000,20190201,,,20100916,094505,20100921,200000.00,110.160,,P,,,20100916,220750,1.00
6F5D66EB9990DCE6,D,283734CK5,EL PASO TEX REF,20050401,5.250,20160815,,,20100916,094708,20100921,20000.00,113.836,,,,,20100916,220750,1.00
A9A5179585B1090F,D,266705ZU9,DURHAM CNTY N C REF,20091104,5.000,20180401,,,20100916,094619,20100921,50000.00,120.094,,,,,20100916,220750,1.00
78A1163E838B5A8E,D,64989KDY9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20111115,,,20100916,094351,20100921,20000.00,104.908,,,,,20100916,220750,1.00
5498A3D937EA1E96,S,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100916,093744,20100921,1MM+,32.306,8.050,,,,20100916,220750,1.00
3003B66F0683E2C3,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,,,20100916,094706,20100922,105000.00,100.000,5.699,,,,20100916,220750,1.00
5124A59DDFDA1135,S,914447BS5,UNIVERSITY MEDICINE & SER A,19970801,5.000,20220901,,,20100916,094700,20100921,100000.00,101.850,4.718,,,,20100916,220750,1.00
F44A068A24B24E22,S,239818JA6,DAYTON MINN IMPT-SER A,20070601,4.375,20340201,,,20100916,094718,20100921,15000.00,101.732,4.082,,,,20100916,220750,1.00
33DEA0992DA0C36D,P,598801JC3,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,7.100,20340501,,,20100916,094720,20100921,10000.00,105.586,6.249,,,,20100916,220750,1.00
EBCC3403C7DAE095,S,721889AJ2,PIMA CNTY ARIZ UNI SCH DIST NO SER A,20020501,4.400,20110701,,,20100916,094440,20100921,5000.00,102.754,0.839,,,,20100916,220750,1.00
0C2988227702120E,S,171317GM6,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-BAYFRONT-SR-A,20060803,4.500,20220901,,,20100916,094716,20100921,10000.00,98.634,4.650,,,,20100916,220750,1.00
AAE305C73BC27A11,S,797494CN9,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20320801,,,20100916,094721,20100921,100000.00,99.700,5.022,,,,20100916,220750,1.00
5B7BCDE461F9085D,D,497080JL6,KINNELON N J SCH DIST REF,20100929,3.250,20231001,Y,,20100916,094656,20100929,930000.00,99.125,,S,,,20100916,220750,1.00
EC838519A0C9B8F7,D,497080JL6,KINNELON N J SCH DIST REF,20100929,3.250,20231001,Y,,20100916,094656,20100929,930000.00,99.050,,P,,,20100916,220750,1.00
3725ABBC0F63CF98,D,650013K38,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20120401,,,20100916,094620,20100921,535000.00,106.571,,,,,20100916,220750,1.00
46367437B892629C,S,023362LV6,AMBRIDGE PA AREA SCH DIST REF,20070215,4.400,20341101,,,20100916,094700,20100921,10000.00,101.999,3.409,,,,20100916,220750,1.00
57D5871A5DB6D72D,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100916,094700,20100921,20000.00,102.500,4.583,,,,20100916,220750,1.00
7B2B70B145231129,D,776154SB3,ROMEOVILLE ILL REF-SER C,20081101,3.900,20141230,,,20100916,094630,20100921,15000.00,105.389,,,,,20100916,220750,1.00
018AA402D07F10D7,D,776154SB3,ROMEOVILLE ILL REF-SER C,20081101,3.900,20141230,,,20100916,094629,20100921,15000.00,105.639,,,,,20100916,220750,1.00
3870E37C54AEE5DF,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20100916,094700,20100921,50000.00,108.750,3.002,,,,20100916,220750,1.00
DCFDFB2629580E7C,S,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100916,094725,20100917,65000.00,100.000,4.898,,,,20100916,220750,1.00
3B632F306F8C3B74,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100916,094733,20100921,5000.00,88.750,5.322,,,,20100916,220750,1.00
EF8BB82D7A7F8D63,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100916,094733,20100921,5000.00,100.000,4.924,,,,20100916,220750,1.00
1A7FEE6C8CE43918,S,071268CP9,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.250,20240801,Y,,20100916,094735,20100928,20000.00,100.060,3.242,,,,20100916,220750,1.00
C454B98397A6F040,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100916,094736,20100921,25000.00,102.941,3.761,,,,20100916,220750,1.00
9E6F4D52FB1BC00A,D,666467DF9,NORTHLAKE ILL ,20030730,4.000,20121201,,,20100916,093644,20100921,100000.00,105.375,,,,,20100916,220750,1.00
57176049661665C6,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100916,094712,20100921,5000.00,100.217,4.939,,,,20100916,220750,1.00
DA086F7912C71D6A,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100916,093933,20100921,35000.00,95.000,4.791,,,,20100916,220750,1.00
E35D9854AADF132B,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100916,094734,20100921,10000.00,99.725,4.518,,,,20100916,220750,1.00
CB7A04E496E2E761,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100916,094740,20100921,20000.00,102.665,3.826,,,,20100916,220750,1.00
B64CCA9AB5BFFA57,S,149231DN9,CATO-MERIDIAN N Y CENT SCH ,20050501,4.375,20250615,,,20100916,094743,20100921,25000.00,105.681,3.075,,,,20100916,220750,1.00
039E6E8EF99FEA66,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100916,094715,20100921,5000.00,99.997,,,,,20100916,220750,1.00
34255AC8D9F8F82E,S,13062N3V7,CALIFORNIA ST NATL IBC,20021001,4.500,20231001,,,20100916,094747,20100921,50000.00,102.100,3.419,,,,20100916,220750,1.00
461B3EC0A2EFE85F,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100916,093933,20100921,35000.00,95.000,,,,,20100916,220750,1.00
25333687A30C1C7B,D,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100916,094740,20100921,20000.00,102.540,,,,,20100916,220750,1.00
46E2E86CF1E3F058,D,627627PK2,MUSKEGO-NORWAY WIS SCH DIST REF,20100401,4.000,20200401,,,20100916,094638,20100921,50000.00,106.890,,,,,20100916,220750,1.00
37C05A0228A6CE68,D,627627PK2,MUSKEGO-NORWAY WIS SCH DIST REF,20100401,4.000,20200401,,,20100916,094637,20100921,50000.00,107.015,,,,,20100916,220750,1.00
B3188E175CAFA12E,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100916,094734,20100921,10000.00,99.625,,,,,20100916,220750,1.00
9E69FC9360326667,D,149231DN9,CATO-MERIDIAN N Y CENT SCH ,20050501,4.375,20250615,,,20100916,094743,20100921,25000.00,104.431,,,,,20100916,220750,1.00
FAA5965B305C72D9,S,5288276V5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20160815,,,20100916,094737,20100921,110000.00,90.931,1.618,,,,20100916,220750,1.00
1983FCA32048ACA3,S,171317GM6,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-BAYFRONT-SR-A,20060803,4.500,20220901,,,20100916,094746,20100921,10000.00,98.634,4.650,,,,20100916,220750,1.00
EDF132F3594F13F1,D,249183UT9,DENVER COLO CITY & CNTY CTFS DENVER BOTANIC GARDENS PKG-B,20081112,5.000,20191201,,,20100916,094653,20100921,150000.00,115.214,,,,,20100916,220750,1.00
992230DF5889A476,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100916,094700,20100921,15000.00,104.697,4.112,,,,20100916,220750,1.00
E0718C1E53C3F138,S,673567AH6,OAKLAND PARK FLA WTR & SWR SER A,20100823,3.000,20180901,,,20100916,094423,20100921,25000.00,101.395,2.803,,,,20100916,220750,1.00
B7697D49C727942F,S,64966CCS8,NEW YORK N Y FISCAL 2003-SER I,20030306,4.625,20150301,,,20100916,094756,20101001,10000.00,107.472,1.466,,,,20100916,220750,1.00
095EC97C6EE408E5,D,97710VN79,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.125,20290515,,,20100916,094633,20100921,50000.00,97.250,,P,,,20100916,220750,1.00
23FF30C8ECF3FDA3,D,97710VN79,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.125,20290515,,,20100916,094640,20100921,50000.00,97.500,,S,,,20100916,220750,1.00
CFA7DBA878775415,D,673567AH6,OAKLAND PARK FLA WTR & SWR SER A,20100823,3.000,20180901,,,20100916,094423,20100921,25000.00,101.395,,,,,20100916,220750,1.00
21F00E0316D0A0C3,D,774268HD1,ROCKWALL CNTY TEX REF-LTD TAX,20090601,4.000,20190201,,,20100916,094707,20100921,200000.00,110.220,,S,,,20100916,220750,1.00
576CBA34EA00E36D,P,20774UGN9,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,5.000,20210701,,,20100916,094800,20100921,400000.00,106.094,3.814,,,,20100916,220750,1.00
F65E148A407B1FA5,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20100916,094736,20100921,1MM+,103.040,3.630,,,,20100916,220750,1.00
1E486306F20A5DA8,P,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,Y,,20100916,093202,20100923,1000000.00,100.600,6.009,,,,20100916,220750,1.00
ED2EE9B49BBBC811,S,92884PBY7,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.250,20161001,,,20100916,094805,20100921,25000.00,112.321,3.000,,,,20100916,220750,1.00
523E1CC4452C9A4E,S,73358TFB2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20181101,,,20100916,094705,20100921,30000.00,109.080,2.850,,,,20100916,220750,1.00
72DEB4ED123553E7,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100916,094803,20100921,20000.00,100.794,4.824,,,,20100916,220750,1.00
95AA19C9474A8CDA,P,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20100916,094803,20100921,100000.00,108.097,4.297,,,,20100916,220750,1.00
B378BF8894477B95,S,59455TD90,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,2.250,20151001,,,20100916,094712,20100921,265000.00,103.618,1.500,,,,20100916,220750,1.00
7B562A598F17D726,D,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100916,094803,20100921,20000.00,100.044,,,,,20100916,220750,1.00
91800C272F4686E9,D,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20100916,094803,20100921,100000.00,108.597,,,,,20100916,220750,1.00
CE2935EF3F5137E0,D,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100916,094656,20100921,1000000.00,107.361,,P,,,20100916,220750,1.00
6FE49242B878E6FA,D,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100916,094656,20100921,1000000.00,107.421,,S,,,20100916,220750,1.00
16F50C13419057B5,D,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20100916,094700,20100921,10000.00,100.812,,,,,20100916,220750,1.00
9521DFDAAC6E1CDB,S,762324DB4,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20391201,,,20100916,094443,20100921,100000.00,105.000,4.386,,,,20100916,220750,1.00
54E510A4835F2D4E,S,48542KZS1,KANSAS ST DEV FIN AUTH REV TAXABLE-PITTSBURG ST U HSG-H2-,20090629,7.300,20341001,,,20100916,094822,20100921,5000.00,109.625,5.908,,,,20100916,220750,1.00
D347E574A1D85C82,S,010604AL0,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20171001,,,20100916,094815,20100921,50000.00,104.165,4.210,,,,20100916,220750,1.00
0CFAC7AF26923579,S,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20100916,094700,20100921,10000.00,100.813,0.942,,,,20100916,220750,1.00
ECA0FA55CD35E951,S,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20100916,094821,20101001,10000.00,96.847,1.755,,,,20100916,220750,1.00
51942062CFF51C63,S,593490JU0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.625,20390101,,,20100916,094823,20100921,25000.00,107.452,4.534,,,,20100916,220750,1.00
BD913CDF94164369,S,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,Y,,20100916,094820,20100922,10000.00,97.979,3.030,,,,20100916,220750,1.00
578BF15E0EE2274A,S,642543QV7,NEW BRAUNFELS TEX INDPT SCH REF,20071001,4.000,20150201,,,20100916,094735,20100921,100000.00,111.185,1.350,,,,20100916,220750,1.00
7696BC120DEA1977,D,593490JU0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.625,20390101,,,20100916,094823,20100921,25000.00,105.452,,,,,20100916,220750,1.00
79349FED67D1FAFD,D,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,Y,,20100916,094820,20100922,10000.00,97.479,,,,,20100916,220750,1.00
C96F266AA6D48920,S,74926YCZ2,RBC MUN PRODS INC TR VARIOUS FLOATER-CTFS-SER I-33,20070524,,20150701,,,20100916,094744,20100916,1MM+,100.000,,,,,20100916,220750,1.00
B0A779C351A26046,S,67920PAK6,OKLAHOMA TRANSN AUTH OKLA TPK REF-SECOND SR-SER A,20020523,5.250,20120101,,,20100916,094831,20100921,50000.00,105.934,0.581,,,,20100916,220750,1.00
6CB2B1C088856E92,P,34073JEK1,FLORIDA HSG FIN CORP MTG-CHAPEL TRACE APTS-SER C-1,20030129,5.100,20340801,,,20100916,094800,20100921,50000.00,96.860,5.334,,,,20100916,220750,1.00
263C2128365CF551,P,592195AE1,METROPOLITAN NASHVILLE ARPT VAR-AERO NASHVILLE LLC PROJ-A,20060720,,20360701,,,20100916,092310,20100923,600000.00,100.000,0.000,,,,20100916,220750,1.00
176C4640F6AD6FED,S,798306LN4,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20200801,,,20100916,094800,20100921,50000.00,106.616,2.544,,,,20100916,220750,1.00
7678FFF1CDABDE2C,D,67920PAK6,OKLAHOMA TRANSN AUTH OKLA TPK REF-SECOND SR-SER A,20020523,5.250,20120101,,,20100916,094831,20100921,50000.00,105.434,,,,,20100916,220750,1.00
DA8F68B486DE5766,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100916,094734,20100921,10000.00,99.375,,,,,20100916,220750,1.00
700EC9AE1F754EBC,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100916,094731,20100921,10000.00,99.625,,,,,20100916,220750,1.00
7890CF6E31DC436A,D,5288276V5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20160815,,,20100916,094735,20100921,110000.00,89.121,,,,,20100916,220750,1.00
F485A236315A8BA4,D,5288276V5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20160815,,,20100916,094734,20100921,110000.00,89.181,,,,,20100916,220750,1.00
A85604A7967AC293,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100916,094737,20100921,100000.00,76.285,,,,,20100916,220750,1.00
BD2323B06C16DE97,D,249183UT9,DENVER COLO CITY & CNTY CTFS DENVER BOTANIC GARDENS PKG-B,20081112,5.000,20191201,,,20100916,094807,20100921,150000.00,115.154,,,,,20100916,220750,1.00
1EC12321AA161800,S,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20100916,094840,20100921,10000.00,100.500,5.236,,,,20100916,220750,1.00
55D626F12407C07A,P,37586RAR5,GILMER CNTY GA ,20070301,4.125,20280401,,,20100916,094842,20100921,20000.00,99.230,4.187,,,,20100916,220750,1.00
E41A98288D3E6335,S,593490JU0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.625,20390101,,,20100916,094841,20100921,25000.00,107.452,4.534,,,,20100916,220750,1.00
112918DD02DD9D8A,S,796253YN6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.400,20210201,,,20100916,094830,20100921,200000.00,108.196,2.408,,,,20100916,220750,1.00
AF021604F1BB3D69,S,415027KH3,HARRISON CNTY KY SCH DIST FIN REF,20100901,0.600,20110601,Y,,20100916,094845,20101005,45000.00,100.000,0.600,,,,20100916,220750,1.00
ADB102F5DFBC8008,D,850578QD0,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20270301,,,20100916,094637,20100921,60000.00,105.346,,,,,20100916,220750,1.00
0FDE2AD17420D854,D,593490JU0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.625,20390101,,,20100916,094841,20100921,25000.00,105.452,,,,,20100916,220750,1.00
168ABAC88BEDA72B,S,197036HY5,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20310801,,,20100916,094836,20100921,25000.00,29.358,5.962,,,,20100916,220750,1.00
22C1A059F40FCF88,S,7178235A2,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20300801,,,20100916,094846,20100921,75000.00,102.125,4.727,,,,20100916,220750,1.00
24E42EF14AA9ED7E,S,100853FK1,BOSTON MASS SER A,20090318,5.000,20170401,,,20100916,094846,20100921,10000.00,118.575,1.955,,,,20100916,220750,1.00
3E20D37DD0F0909C,S,864108BE4,STURGIS MICH BLDG AUTH STURGIS HOSP PROJ,20041201,4.750,20341001,,,20100916,094848,20100921,20000.00,100.950,4.489,,,,20100916,220750,1.00
A35F83DFFF3C5FC5,D,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20100916,094728,20100921,50000.00,120.678,,,,,20100916,220750,1.00
FF54CAB5661074D9,D,864108BE4,STURGIS MICH BLDG AUTH STURGIS HOSP PROJ,20041201,4.750,20341001,,,20100916,094848,20100921,20000.00,98.750,,,,,20100916,220750,1.00
D6385B74E8C342C2,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100916,094859,20100920,15000.00,98.254,5.118,,,,20100916,220750,1.00
ADD54504EAB7A32B,S,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20100916,094841,20100921,45000.00,110.344,2.350,,,,20100916,220750,1.00
374F391B42E5DC65,D,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20100916,094844,20100921,45000.00,110.344,,,,,20100916,220750,1.00
A7ECE7604ECB2A21,S,25476WAY7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20220201,,,20100916,094859,20100921,10000.00,106.000,3.753,,,,20100916,220750,1.00
6C7AAD181077DE39,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100916,094903,20100921,30000.00,104.740,4.431,,,,20100916,220750,1.00
E927F8596E162589,S,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20100916,094817,20100921,50000.00,98.750,1.336,,,,20100916,220750,1.00
2C7AE2FC7F0827BA,D,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20100916,094822,20100921,50000.00,98.750,,,,,20100916,220750,1.00
1B48AE21659B78F2,P,378294CX8,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,4.375,20260701,,,20100916,094914,20100920,5000.00,102.171,3.950,,,,20100916,220750,1.00
77D1F01BC549A38F,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100916,094916,20100921,5000.00,99.254,5.050,,,,20100916,220750,1.00
37ED8AAB57F40987,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100916,094917,20101007,15000.00,98.343,4.097,,,,20100916,220750,1.00
615FFDBDDEAD81C5,S,48542KZR3,KANSAS ST DEV FIN AUTH REV TAXABLE-PITTSBURG ST U HSG-H2-,20090629,7.150,20301001,,,20100916,094917,20100921,5000.00,110.120,5.700,,,,20100916,220750,1.00
A8F41BE2D9970BFA,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100916,094920,20100921,10000.00,101.512,4.501,,,,20100916,220750,1.00
B35E58A6D69AE59F,S,4546236B0,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.000,20140201,,,20100916,094800,20100921,75000.00,112.832,1.100,,,,20100916,220750,1.00
4E788A140A64CB39,D,345105BE9,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20300101,,,20100916,094821,20100921,25000.00,43.994,,,,,20100916,220750,1.00
095F69346D64E65F,S,047870AU4,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20141101,,,20100916,094906,20100921,25000.00,113.745,2.000,,,,20100916,220750,1.00
CB5E41E8008FF848,P,64966HLY4,NEW YORK N Y SER K,20090604,4.000,20190801,,,20100916,094914,20100921,50000.00,109.867,2.738,,,,20100916,220750,1.00
777230B4B7399ACD,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100916,094500,20100921,750000.00,68.616,3.156,,,,20100916,220750,1.00
7F7134240FA8F21C,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100916,094600,20100921,250000.00,68.616,3.156,,,,20100916,220750,1.00
533093404958B4DA,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100916,094708,20100921,10000.00,100.000,4.499,,,,20100916,220750,1.00
678C99B7803882BE,P,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100916,094919,20100921,1MM+,45.429,4.920,,,,20100916,220750,1.00
902AFCCA1617B5DC,S,041039VG0,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,19961114,0.000,20150601,,,20100916,094918,20100921,25000.00,91.021,2.014,,,,20100916,220750,1.00
E822E60E350091D8,S,64966HLL2,NEW YORK N Y SER K,20090604,2.000,20110801,,,20100916,094921,20100921,100000.00,101.444,0.319,,,,20100916,220750,1.00
C109B01561F4900A,S,586812CA5,MENIFEE CNTY KY PUB PPTYS CORP REF-FIRST MTG-COURT FACS PROJ,20061201,4.100,20260301,,,20100916,094923,20100921,25000.00,103.835,3.431,,,,20100916,220750,1.00
2B044768A914890D,S,768901SD3,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20131101,,,20100916,094926,20100921,35000.00,110.850,1.422,,,,20100916,220750,1.00
0A72B77F6D5B55BF,D,586812CA5,MENIFEE CNTY KY PUB PPTYS CORP REF-FIRST MTG-COURT FACS PROJ,20061201,4.100,20260301,,,20100916,094923,20100921,25000.00,102.585,,,,,20100916,220750,1.00
B6F29C028623809E,D,768901SD3,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20131101,,,20100916,094926,20100921,35000.00,110.100,,,,,20100916,220750,1.00
BDCC557D683236F4,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100916,094504,20100921,1000000.00,67.616,,S,,,20100916,220750,1.00
584C5F4B0D55EC92,S,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20100916,094900,20100921,150000.00,105.099,3.381,,,,20100916,220750,1.00
EA2D66E1A1366CF4,S,79765RKV0,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.000,20181101,,,20100916,094900,20100921,30000.00,108.287,2.412,,,,20100916,220750,1.00
09ADCDF0737DA77C,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20100916,094914,20100921,70000.00,98.542,8.150,,,,20100916,220750,1.00
38D499794D4E6FD5,D,497080JJ1,KINNELON N J SCH DIST REF,20100929,3.000,20211001,Y,,20100916,094756,20100929,960000.00,99.050,,P,,,20100916,220750,1.00
69C2341B2324970C,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100916,094916,20100921,10000.00,100.450,4.642,,,,20100916,220750,1.00
3BDD7E0BB6EF4FCF,S,422341DU8,HEARTLAND CONSUMERS PWR DIST ,19921001,6.000,20170101,,,20100916,094932,20100921,5000.00,111.159,3.973,,,,20100916,220750,1.00
2215D8CDBA667686,S,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20100916,094939,20100921,30000.00,102.755,4.274,,,,20100916,220750,1.00
A2BD4477D4D77B26,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100916,094916,20100921,10000.00,100.250,,,,,20100916,220750,1.00
EAF3DD683BD741BF,D,650013K38,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20120401,,,20100916,094942,20100921,535000.00,106.521,,,,,20100916,220750,1.00
EE0ADDA905DE587C,D,422341DU8,HEARTLAND CONSUMERS PWR DIST ,19921001,6.000,20170101,,,20100916,094932,20100921,5000.00,110.999,,,,,20100916,220750,1.00
3DE817F843199235,P,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20100916,094945,20100920,10000.00,107.645,6.390,,,,20100916,220750,1.00
8BC8A405BE98057D,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100916,094948,20100921,10000.00,103.190,4.401,,,,20100916,220750,1.00
E838F2D820155B74,S,59469C2J1,MICHIGAN ST STRATEGIC FD LTD VAR-DETROIT SYMPHONY-SER A,20010605,,20310601,,,20100916,094910,20100916,1MM+,100.000,,,,,20100916,220750,1.00
BE21CF1D68B7B2C1,S,650434EN9,NEWARK N Y CENT SCH DIST REF,20021217,5.000,20120615,,,20100916,094935,20100921,20000.00,107.343,0.728,,,,20100916,220750,1.00
820081E8C206C83C,S,197173AH0,COLUMBIA & MONTOUR PA VOCATINL ,20071115,3.750,20150401,,,20100916,094901,20100921,25000.00,101.811,3.000,,,,20100916,220750,1.00
5B85FC91D2E68EC1,D,650434EN9,NEWARK N Y CENT SCH DIST REF,20021217,5.000,20120615,,,20100916,094935,20100921,20000.00,106.843,,,,,20100916,220750,1.00
45BCF7B2CC9F0C5E,D,850578QD0,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20270301,,,20100916,094700,20100921,60000.00,105.221,,,,,20100916,220750,1.00
039491C7C22F426E,D,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,Y,,20100916,094744,20100929,500000.00,102.801,,,,,20100916,220750,1.00
A483F80EAD50F93C,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100916,094953,20100921,10000.00,100.000,4.799,,,,20100916,220750,1.00
5407F91EF70149D2,S,646039RS8,NEW JERSEY ST VAR PURP,20091217,4.000,20230601,,,20100916,094900,20100921,20000.00,110.217,2.675,,,,20100916,220750,1.00
595211353D5DA068,S,847184SM1,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.500,20210601,,,20100916,094900,20100921,10000.00,111.353,2.638,,,,20100916,220750,1.00
7A67F22EF553C468,S,970225CW6,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.500,20300101,Y,,20100916,095000,20100930,10000.00,100.000,5.498,,,,20100916,220750,1.00
9C62B80579D946F0,P,8960296S9,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20270101,,,20100916,094954,20100921,5000.00,100.250,4.790,,,,20100916,220750,1.00
EB62C2F8C39D573C,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100916,094952,20100921,15000.00,100.735,4.847,,,,20100916,220750,1.00
BECED41EA76F788E,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100916,094950,20100921,10000.00,101.006,4.119,,,,20100916,220750,1.00
FC8DA0119BE4A1F6,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100916,094952,20100921,15000.00,98.760,,,,,20100916,220750,1.00
E8808BFBF4746ED0,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100916,094951,20100921,10000.00,98.783,,,,,20100916,220750,1.00
861F9A3C2A3BA15B,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100916,094950,20100921,10000.00,98.783,,,,,20100916,220750,1.00
408E74DA88077F4A,S,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20100916,094943,20100921,25000.00,99.750,5.021,,,,20100916,220750,1.00
E454BC8806552E86,D,769045QM0,RIVERSIDE CALIF REDEV AGY HSG SET-ASIDE-TAX ALLOC-SER A,20041130,4.000,20170801,,,20100916,094908,20100921,25000.00,96.779,,,,,20100916,220750,1.00
1CC385474F304CED,D,769045QM0,RIVERSIDE CALIF REDEV AGY HSG SET-ASIDE-TAX ALLOC-SER A,20041130,4.000,20170801,,,20100916,094904,20100921,25000.00,97.029,,,,,20100916,220750,1.00
EF65B14E55D6A788,S,735150AT1,PORT PASCO WASH LTD TAX-EXEMPT FACS-SER A,20010901,5.000,20190801,,,20100916,095005,20100921,10000.00,101.820,2.841,,,,20100916,220750,1.00
EB64D325EAE67E41,D,566761MW9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.875,20300401,,,20100916,095004,20100921,5000.00,111.000,,,,,20100916,220750,1.00
BE8A65A82CCDD001,S,586145RA4,MEMPHIS TENN GEN IM PT-SER A,20060228,4.375,20251101,,,20100916,095007,20100921,20000.00,104.060,3.499,,,,20100916,220750,1.00
BDE3169284AF176B,S,57419PZC6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.500,20250601,,,20100916,094953,20100921,25000.00,100.100,3.487,,,,20100916,220750,1.00
F810A9086CCBF2EB,S,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20100916,094907,20100921,50000.00,102.500,4.542,,,,20100916,220750,1.00
5F9B1E711B73C2BF,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100916,094931,20100921,10000.00,106.938,1.699,,,,20100916,220750,1.00
5EB3774129CADBD0,P,650035PH5,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20240101,,,20100916,095000,20100921,20000.00,112.000,3.796,,,,20100916,220750,1.00
EC7895A24D9338AE,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100916,095016,20100920,10000.00,92.030,5.634,,,,20100916,220750,1.00
C20405141B22FFFC,S,64966HN71,NEW YORK N Y PREREFUNDED-SER F,20030122,5.100,20200115,,,20100916,094800,20100921,55000.00,110.092,0.700,,,,20100916,220750,1.00
98C6037D263BB623,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100916,095005,20100921,10000.00,101.006,4.119,,,,20100916,220750,1.00
939721F6FB107E0A,S,533206JD1,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.800,20290901,,,20100916,094700,20100921,925000.00,97.566,5.000,,,,20100916,220750,1.00
CE7285DCFE8BF8DD,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100916,094915,20100921,10000.00,100.000,,,,,20100916,220750,1.00
F034CA4346D7EE0A,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100916,094913,20100921,10000.00,100.250,,,,,20100916,220750,1.00
ECE3E52DBFC81BBF,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100916,095005,20100921,10000.00,98.783,,,,,20100916,220750,1.00
457F71F47A45E242,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100916,095007,20100921,10000.00,98.783,,,,,20100916,220750,1.00
9FB11379A28D44DB,S,502768P99,LA CROSSE WIS REF-CORP PURP-SER C,20070801,4.125,20171201,,,20100916,095000,20100921,50000.00,110.464,1.539,,,,20100916,220750,1.00
470902482AFAF392,S,9407732H6,WASHOE CNTY NEV PARK OPEN SPACE & LIBR,20010501,5.250,20260501,,,20100916,095000,20100921,20000.00,102.625,0.932,,,,20100916,220750,1.00
E7EE0F6483E8F1D6,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100916,095018,20101001,50000.00,102.750,4.650,,,,20100916,220750,1.00
12515F1CBB6379D5,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100916,095021,20100921,10000.00,102.270,4.851,,,,20100916,220750,1.00
2D97522F6EE9E96C,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,095023,20100921,35000.00,103.700,5.898,,,,20100916,220750,1.00
54665F1C8BF9B6D9,P,566761MW9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.875,20300401,,,20100916,095025,20100917,5000.00,110.000,3.916,,,,20100916,220750,1.00
E1C8AD5481306F98,S,508248BA8,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20260601,,,20100916,095000,20100921,10000.00,108.499,3.561,,,,20100916,220750,1.00
6C117DD46EB86393,S,246018DZ5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-PHILA SUBURBAN WTR,20011101,5.350,20311001,,,20100916,095022,20100921,10000.00,102.000,4.309,,,,20100916,220750,1.00
F2FA93EDA609DD42,S,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20100916,094901,20100921,1MM+,102.038,5.007,,,,20100916,220750,1.00
0CD4E3553C02B615,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100916,095036,20100921,10000.00,97.250,4.966,,,,20100916,220750,1.00
EEC8EFF45E1A0A01,S,8960296S9,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20270101,,,20100916,095028,20100921,5000.00,103.250,2.399,,,,20100916,220750,1.00
7D73AFC7EA204E8B,D,422341DU8,HEARTLAND CONSUMERS PWR DIST ,19921001,6.000,20170101,,,20100916,094930,20100921,5000.00,110.499,,,,,20100916,220750,1.00
EBE83F9E3D9B8977,D,422341DU8,HEARTLAND CONSUMERS PWR DIST ,19921001,6.000,20170101,,,20100916,094929,20100921,5000.00,110.999,,,,,20100916,220750,1.00
6045E28B3EA9F4B5,P,684545VZ6,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20271001,,,20100916,095000,20100921,125000.00,101.500,4.251,,,,20100916,220750,1.00
3DA40CCB5D94865D,S,798781SB7,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20050701,5.000,20120801,,,20100916,095036,20100921,25000.00,108.025,0.654,,,,20100916,220750,1.00
D414402211B00A7F,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100916,094919,20100921,30000.00,105.964,6.825,,,,20100916,220750,1.00
4567FC31E195C72B,S,613342BY9,MONTGOMERY CNTY MD ECONOMIC VAR-GEORGE MEANY CTR FOR LABOR,20040520,,20310501,,,20100916,094900,20100916,1MM+,100.000,0.000,,,,20100916,220750,1.00
DF2EC82D0E0728C4,S,882721NU3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20260401,,,20100916,095036,20100921,50000.00,108.770,3.010,,,,20100916,220750,1.00
91C59605143B5930,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100916,095037,20101007,20000.00,100.305,3.960,,,,20100916,220750,1.00
3BB2DC3A46CF4ACD,S,068461MH2,BARREN CNTY KY SCH DIST FIN REF,20100801,2.000,20140601,,,20100916,095024,20100921,30000.00,102.798,1.223,,,,20100916,220750,1.00
C21CFBD3699327AA,S,812636EH7,SEATTLE WASH HSG AUTH REV HSG-MARKET TERRACE PROJ,20020815,5.650,20220801,,,20100916,095059,20100921,10000.00,99.500,5.708,,,,20100916,220750,1.00
4F512F094252E088,D,915770FL0,UPPER EAGLE REGL WTR AUTH COLO TAXABLE-WTR-SER B-BUILD AMER,20100303,5.768,20301201,,,20100916,094700,20100921,600000.00,101.950,,,,,20100916,220750,1.00
6E1BDFB68D1C8287,D,068461MH2,BARREN CNTY KY SCH DIST FIN REF,20100801,2.000,20140601,,,20100916,095015,20100921,30000.00,102.698,,,,Y,20100916,220750,1.00
1A17E7E749CA9E69,P,408395LP4,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,4.000,20110715,,,20100916,095025,20100921,25000.00,102.140,1.354,,,,20100916,220750,1.00
38495C10578A4BDC,S,930024AQ7,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.950,20230201,,,20100916,095029,20100921,100000.00,104.166,3.220,,,,20100916,220750,1.00
93A338DED8597613,S,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20100916,095042,20101001,10000.00,101.273,4.000,,,,20100916,220750,1.00
6FA61EBF4A8A7239,D,930024AQ7,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.950,20230201,,,20100916,095030,20100921,100000.00,103.191,,,,,20100916,220750,1.00
16EA24049B443470,S,762236CC9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20160615,,,20100916,094500,20100921,100000.00,114.075,2.360,,,,20100916,220750,1.00
0039A947961BDC12,D,930024AQ7,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.950,20230201,,,20100916,095029,20100921,100000.00,103.191,,,,,20100916,220750,1.00
846093751D3D730B,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20100916,095000,20100921,20000.00,102.725,0.911,,,,20100916,220750,1.00
29B825B5C943A686,S,130684R21,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20270401,,,20100916,095040,20100921,135000.00,103.976,3.820,,,,20100916,220750,1.00
F7FD7DB869880823,D,284047DW4,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC,20011220,0.000,20250901,,,20100916,094800,20100921,600000.00,60.193,,P,,,20100916,220750,1.00
D2E3902E7C1D2691,D,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,Y,,20100916,095000,20100929,500000.00,102.741,,,,,20100916,220750,1.00
A0BBB8005142D791,D,29509PFM6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20120501,,,20100916,094915,20100921,105000.00,106.275,,,,,20100916,220750,1.00
C300678DA43914CF,D,74264VAM9,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-A,19990601,5.375,20310601,,,20100916,094309,20100921,20000.00,91.565,,S,,,20100916,220750,1.00
95AE668C3469B733,D,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20100916,094922,20100921,45000.00,108.800,,,,,20100916,220750,1.00
15CF91EB0919F1D7,D,73358TK59,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20191115,,,20100916,094904,20100921,40000.00,113.266,,,,,20100916,220750,1.00
2E3FF7623A85E682,D,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20100916,094838,20100921,50000.00,120.428,,,,,20100916,220750,1.00
2B6EDB7A40ACCD9F,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100916,095104,20100921,5000.00,103.190,4.401,,,,20100916,220750,1.00
69626ED29F9CA155,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100916,095057,20100921,100000.00,100.033,5.243,,,,20100916,220750,1.00
035B2F505C077F00,S,670675BC0,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,4.070,20180801,,,20100916,095058,20100921,10000.00,103.251,3.591,,,,20100916,220750,1.00
EF711EFEC1C29887,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20100916,095057,20100921,10000.00,100.992,3.879,,,,20100916,220750,1.00
28A3EBD9FD5A34B4,S,184150CF5,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20330701,,,20100916,095050,20100921,40000.00,102.906,3.301,,,,20100916,220750,1.00
4EF538F364D79150,S,983068YY7,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070615,0.000,20200815,,,20100916,095054,20100921,65000.00,70.494,3.041,,,,20100916,220750,1.00
437C77E957376007,D,9141187R9,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.500,20110601,,,20100916,095006,20100921,300000.00,103.308,,,,,20100916,220750,1.00
8292A62C02BEEFB5,S,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20100916,095018,20100921,100000.00,99.500,5.030,,,,20100916,220750,1.00
A1FC071C7E7C5D81,D,284047DW4,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC,20011220,0.000,20250901,,,20100916,094800,20100921,600000.00,60.243,,S,,,20100916,220750,1.00
E0E037A6EF017374,P,65037RAW0,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20250101,,,20100916,095105,20100921,10000.00,110.251,1.767,,,,20100916,220750,1.00
DE9944D0B6D0A61E,D,65037RAW0,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20250101,,,20100916,095105,20100921,10000.00,111.365,,,,,20100916,220750,1.00
C50F528CA79376C5,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100916,095105,20100921,25000.00,100.375,4.431,,,,20100916,220750,1.00
F44BD3DB16FB5124,S,9141187R9,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.500,20110601,,,20100916,095000,20100921,300000.00,103.318,0.700,,,,20100916,220750,1.00
9A63DF32204671D8,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100916,095059,20100921,5000.00,100.248,4.931,,,,20100916,220750,1.00
BB02C119DAE4471F,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100916,095109,20100921,5000.00,98.125,4.134,,,,20100916,220750,1.00
DAD63D38F2D53A5E,S,64971PDA0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20130101,,,20100916,095107,20100921,20000.00,104.367,3.000,,,,20100916,220750,1.00
5C6F4325B6000AD2,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100916,095000,20100921,5000.00,100.047,,,,,20100916,220750,1.00
4EF286E458F4F9D0,D,7271936V1,PLANO TEX INDPT SCH DIST ,20020301,5.000,20130215,,,20100916,092101,20100920,175000.00,105.946,,,,,20100916,220750,1.00
57331FEFB99DE036,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100916,095109,20100921,5000.00,98.125,,,,,20100916,220750,1.00
08FEE1AD5F1A4633,D,64971PDA0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20130101,,,20100916,095107,20100921,20000.00,103.866,,,,,20100916,220750,1.00
A62F93346C2B6158,P,657902YV8,NORTH CAROLINA MED CARE COMMN 1ST MTG-BAPTIST RETIREMENT-A,20011001,6.300,20211001,,,20100916,095116,20100921,10000.00,97.020,6.686,,,,20100916,220750,1.00
41150E3FAF6EC1D4,P,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100916,095000,20100917,1MM+,101.204,0.460,,,,20100916,220750,1.00
ABBCE06B80B6A7AA,P,644682JT4,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SAVINGS-A,19970617,0.000,20120701,,,20100916,095126,20100921,10000.00,97.150,1.633,,,,20100916,220750,1.00
339A2BB0900A9358,S,481304R62,JUDSON TEX INDPT SCH DIST ,20020201,5.000,20200201,,,20100916,095127,20100921,25000.00,105.870,0.660,,,,20100916,220750,1.00
4495A7C99F11C789,S,20281PCB6,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,5.892,20190601,,,20100916,095106,20100921,25000.00,108.775,4.652,,,,20100916,220750,1.00
CD7254EFF5D9939A,S,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20100916,095139,20100921,10000.00,110.645,5.969,,,,20100916,220750,1.00
8188C0928D924577,S,42605PBG9,HENRICO CNTY VA ECONOMIC DEV VAR-BON SECOURS HEALTH SYS-B1,20080115,,20421101,,,20100916,095107,20100916,1MM+,100.000,0.000,,,,20100916,220750,1.00
A8940C2FDBE58AEB,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100916,095101,20100921,100000.00,99.833,,,,,20100916,220750,1.00
3DBA7E61544ED8B1,S,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20100916,094646,20101022,5000.00,103.250,5.738,,,,20100916,220750,1.00
E01EFBBEC80A63CF,S,462670AT7,IREDELL CNTY N C CTFS PARTN PUB FACS PJ,20031215,3.500,20111001,,,20100916,095131,20100921,30000.00,102.757,0.801,,,,20100916,220750,1.00
9023F5157EE7F4B6,D,6921597S9,OYSTER BAY N Y PUB IMPT-SER C,20040601,4.500,20140601,,,20100916,094824,20100921,760000.00,109.958,,,,,20100916,220750,1.00
FCDA297F7A47617D,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100916,095100,20100921,400000.00,109.250,2.958,,,,20100916,220750,1.00
7E2C365B8D5C8AE3,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100916,095100,20100921,100000.00,109.250,2.958,,,,20100916,220750,1.00
D7AE40F950420C7A,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100916,095100,20100921,75000.00,109.250,2.958,,,,20100916,220750,1.00
1B6691347D8B0C42,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100916,095100,20100921,600000.00,109.250,2.958,,,,20100916,220750,1.00
1C6E4EF22F650822,S,367316YP5,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,3.861,20210901,,,20100916,095146,20100921,5000.00,100.482,3.802,,,,20100916,220750,1.00
F0B07311DA318F90,D,983068YY7,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070615,0.000,20200815,,,20100916,095047,20100921,65000.00,68.794,,,,,20100916,220750,1.00
6EE41DF3F68D4FEF,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100916,095142,20100921,35000.00,110.750,4.999,,,,20100916,220750,1.00
CCB804A42A6A1948,S,276731WV4,EASTERN MICH UNIV REVS REF-GEN-SER A,20030312,5.000,20330601,,,20100916,095144,20100917,25000.00,110.752,0.964,,,,20100916,220750,1.00
EC184E44203796CD,S,45129WFV7,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,5.000,20210715,,,20100916,095147,20100921,70000.00,111.729,2.800,,,,20100916,220750,1.00
9ECE0C83DBBCD774,S,362762FP6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.375,20240515,,,20100916,095154,20100921,100000.00,103.192,0.451,,,,20100916,220750,1.00
DCB1A778C1AB217D,S,13937KEM4,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.500,20350701,,,20100916,095154,20100921,60000.00,97.874,4.645,,,,20100916,220750,1.00
0337A067176A6286,P,665439AD7,NORTHERN MORAINE WASTEWATER ,20100922,1.500,20140501,Y,,20100916,095156,20100922,100000.00,100.401,1.386,,,,20100916,220750,1.00
7BDCD3E7A26A6294,S,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20100916,095120,20100921,20000.00,88.366,2.250,,,,20100916,220750,1.00
9E054842A0D72CE7,D,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20100916,095040,20100921,25000.00,99.750,,,,,20100916,220750,1.00
14DB1C8246D84406,D,574295CN9,MARYLAND ST STAD AUTH LEASE MONTGOMERY CNTY CONFERENCE CTR,20030101,4.250,20170615,,,20100916,095157,20100921,20000.00,106.610,,,,,20100916,220750,1.00
AC01BD271C4D2317,D,60416HTE4,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,2.625,20191001,,,20100916,095156,20100921,315000.00,99.500,,S,,,20100916,220750,1.00
C917AF0CAD45A63B,P,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20100916,095200,20100921,5000.00,103.000,4.531,,,,20100916,220750,1.00
0C0A4E2057F1F6D3,S,876849AY6,TAYLOR BROWNFIELD REDEV AUTH TAXABLE-TAX INCREMENT-SER B,20050629,4.800,20160501,,,20100916,095206,20100921,10000.00,103.530,3.954,,,,20100916,220750,1.00
4F2E28D508F68F30,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100916,095210,20100921,25000.00,99.675,4.728,,,,20100916,220750,1.00
C55606BB64CA9A2C,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100916,095121,20100921,50000.00,75.390,5.200,,,,20100916,220750,1.00
176D869239EADEFB,S,574295CN9,MARYLAND ST STAD AUTH LEASE MONTGOMERY CNTY CONFERENCE CTR,20030101,4.250,20170615,,,20100916,095155,20100921,20000.00,107.110,1.581,,,,20100916,220750,1.00
786D8F4FB209657C,D,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,,,20100916,095134,20100921,200000.00,100.453,,,,,20100916,220750,1.00
3FCD1FA7CF3A2514,D,20281PCB6,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,5.892,20190601,,,20100916,095057,20100921,25000.00,107.625,,,,,20100916,220750,1.00
4D7F8A9CAD7E3D71,D,574295CN9,MARYLAND ST STAD AUTH LEASE MONTGOMERY CNTY CONFERENCE CTR,20030101,4.250,20170615,,,20100916,095155,20100921,20000.00,106.610,,,,,20100916,220750,1.00
B637A6E6AD42B4EF,D,60416HTE4,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,2.625,20191001,,,20100916,095156,20100921,315000.00,99.440,,P,,,20100916,220750,1.00
3F7AF4660AE03DB3,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100916,095200,20100921,50000.00,105.425,0.726,,,,20100916,220750,1.00
8C86115D33155E51,S,266705ZU9,DURHAM CNTY N C REF,20091104,5.000,20180401,,,20100916,095107,20100921,50000.00,120.868,2.000,,,,20100916,220750,1.00
EEC66F57B2BEAA83,S,826204MR7,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20210901,Y,,20100916,094957,20100923,315000.00,104.142,3.400,,,,20100916,220750,1.00
FB701F127896640F,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100916,095132,20100929,100000.00,100.000,6.284,,,,20100916,220750,1.00
69F0E54B51D7145E,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100916,095140,20100929,50000.00,100.000,6.284,,,,20100916,220750,1.00
65D4BBE93A06C6D9,S,276731YE0,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.080,20290215,,,20100916,095043,20100921,15000.00,106.756,4.896,,,,20100916,220750,1.00
9993C93F282BB9C0,D,276731YE0,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.080,20290215,,,20100916,094809,20100921,15000.00,106.422,,,,,20100916,220750,1.00
0E23714E3D5F2A8E,D,497080JJ1,KINNELON N J SCH DIST REF,20100929,3.000,20211001,Y,,20100916,094756,20100929,960000.00,99.125,,S,,,20100916,220750,1.00
28AFFF21D5192202,D,421388BW8,HAZARD KY INDPT SCH DIST FIN REF,20051201,4.000,20220901,,,20100916,095047,20100921,275000.00,103.937,,S,,,20100916,220750,1.00
BD621DC68B6C5D23,S,915137U35,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20390801,,,20100916,095121,20100916,1MM+,100.000,0.000,,,,20100916,220750,1.00
C8764F1A0FC00809,D,367316YP5,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,3.861,20210901,,,20100916,095155,20100921,5000.00,100.482,,,,,20100916,220750,1.00
91A98DCE03522628,S,455057BU2,INDIANA ST FIN AUTH REV REF & ACQ-NATL COLLEGIATE PROJ,20051117,5.000,20240501,,,20100916,095237,20100921,25000.00,108.549,3.000,,,,20100916,220750,1.00
A862E0A262DCADD2,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,,,20100916,095200,20100921,50000.00,101.000,5.454,,,,20100916,220750,1.00
F96A96B670FE5F03,D,276731YE0,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.080,20290215,,,20100916,095229,20100921,15000.00,106.172,,,,,20100916,220750,1.00
CE123EDE5F3D9154,S,37586RAR5,GILMER CNTY GA ,20070301,4.125,20280401,,,20100916,095232,20100921,5000.00,103.052,3.596,,,,20100916,220750,1.00
E4666A2B3939EB5F,S,343136XH5,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,5.000,20280701,,,20100916,095244,20100921,20000.00,106.447,3.707,,,,20100916,220750,1.00
5B355EA6B9F64BE3,S,442435VD2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,4.000,20171115,,,20100916,094700,20100921,50000.00,111.146,2.300,,,,20100916,220750,1.00
C65EA14CB7E3A822,S,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100916,095200,20100921,5000.00,100.000,4.655,,,,20100916,220750,1.00
4904AAD8D7E6AFA3,D,343136XH5,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,5.000,20280701,,,20100916,095244,20100921,20000.00,105.196,,,,,20100916,220750,1.00
2C1F209FF0E2B807,D,228129WP3,CROWLEY TEX INDPT SCH DIST ,20010115,6.250,20110801,,,20100916,095146,20100921,175000.00,104.907,,S,,,20100916,220750,1.00
F3F24D1C4447098E,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100916,095146,20100929,50000.00,100.000,6.284,,,,20100916,220750,1.00
686B2E9EF532EC14,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100916,095153,20100929,25000.00,100.000,6.284,,,,20100916,220750,1.00
DA93734AA380010B,D,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI  ,19951012,5.600,20301001,,,20100916,094605,20100921,10000.00,95.258,,,,,20100916,220750,1.00
0EC9F02417A05A2C,D,38526CBS6,GRAND CENTRAL DIST MGMT ASSN REF-CAP IMPT-BUSINESS IMPT,20040226,5.000,20140101,,,20100916,094510,20100921,45000.00,110.020,,P,,,20100916,220750,1.00
BC2B2252B5C6233A,S,451295VA4,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20140701,,,20100916,095200,20100921,50000.00,104.981,1.635,,,,20100916,220750,1.00
AE17BCF871DD2C5B,S,171317GM6,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-BAYFRONT-SR-A,20060803,4.500,20220901,,,20100916,095249,20100921,20000.00,98.634,4.650,,,,20100916,220750,1.00
B7C8E6BFF200EA55,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100916,095251,20100921,50000.00,102.850,4.395,,,,20100916,220750,1.00
BBF0FC12559F9C02,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100916,095256,20101001,10000.00,104.000,4.495,,,,20100916,220750,1.00
997CCBB95A46ABDA,S,34073M4R0,FLORIDA HSG FIN CORP REV HSG-SANCTUARY WINTERLAKES-H-1,19990901,6.000,20320901,,,20100916,094741,20101022,10000.00,101.875,,,,,20100916,220750,1.00
EF6A95C97A73AEE8,S,263597KD7,DUARTE CALIF UNI SCH DIST CAP APPREC-SER B,19991123,0.000,20211101,,,20100916,095249,20100921,25000.00,60.707,4.543,,,,20100916,220750,1.00
474619F80C03078A,S,658203ZR8,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20200101,,,20100916,095249,20100921,10000.00,104.563,3.156,,,,20100916,220750,1.00
A4FB32219B6DB31B,D,263597KD7,DUARTE CALIF UNI SCH DIST CAP APPREC-SER B,19991123,0.000,20211101,,,20100916,095249,20100921,25000.00,59.285,,,,,20100916,220750,1.00
580CB905BF5815FD,D,658203ZR8,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20200101,,,20100916,095249,20100921,10000.00,103.963,,,,,20100916,220750,1.00
26148025C2F147A1,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,,,20100916,095200,20100921,25000.00,101.000,5.454,,,,20100916,220750,1.00
95829437EC73C949,S,234653AF0,DALLAS CNTY TEX PK CITIES MUN ,20100901,2.000,20160801,Y,,20100916,095200,20101014,50000.00,99.726,2.050,,,,20100916,220750,1.00
5B5505A0FE4DAFB3,D,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100916,095256,20100921,250000.00,107.361,,P,,,20100916,220750,1.00
1CCC2AEB324429B9,D,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100916,094657,20100928,1000000.00,100.684,,P,,,20100916,220750,1.00
EC727D75EA4D6984,D,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100916,094741,20100928,1000000.00,100.749,,S,,,20100916,220750,1.00
C9071FDBBF6FBC19,D,983068YY7,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070615,0.000,20200815,,,20100916,095048,20100921,65000.00,68.669,,,,,20100916,220750,1.00
278D0B4314C79C6D,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100916,095305,20101001,15000.00,102.750,4.650,,,,20100916,220750,1.00
EB18191F503DA0B5,S,510848AG9,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,3.000,20140715,,,20100916,095309,20100921,100000.00,102.541,2.300,,,,20100916,220750,1.00
827D4691F5F14702,P,709221QV0,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20271201,,,20100916,095304,20100921,45000.00,107.573,3.910,,,,20100916,220750,1.00
D7C3038563DE8540,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100916,095000,20100921,30000.00,98.231,4.900,,,,20100916,220750,1.00
75734BB937714EC9,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100916,095000,20100921,30000.00,98.231,,,,,20100916,220750,1.00
44E359B784F3E9FC,S,576000FE8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20270815,,,20100916,094535,20100921,40000.00,106.095,3.498,,,,20100916,220750,1.00
1858756BE9EE1AA2,S,34841PBL9,FORT PIERCE FLA REDEV AGY REF,20050803,4.250,20300501,,,20100916,095313,20100921,10000.00,98.380,4.374,,,,20100916,220750,1.00
F472A2FB714710B2,P,762197CL3,RHODE ISLAND HEALTH & EDL VAR-REF-NEW ENGLAND INSTITUTE,20080730,,20340301,,,20100916,095301,20100923,500000.00,100.000,0.000,,,,20100916,220750,1.00
AA4A3D21FCBC5AE9,S,544587QG6,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,4.000,20150901,,,20100916,095318,20100921,50000.00,107.179,2.449,,,,20100916,220750,1.00
684BBAED72146A96,D,544587QG6,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,4.000,20150901,,,20100916,095319,20100921,50000.00,107.179,,,,,20100916,220750,1.00
1AAE0571BADD3C12,S,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100916,095300,20100921,15000.00,99.501,5.035,,,,20100916,220750,1.00
BC653F74AB59693D,P,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,,,20100916,095330,20100920,10000.00,102.479,5.972,,,,20100916,220750,1.00
79A87B835ABA1E10,P,817409UK9,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20290701,,,20100916,095339,20100920,35000.00,89.156,4.350,,,,20100916,220750,1.00
B0BD396BC0643789,S,67919PDH3,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,4.000,20200401,,,20100916,095330,20100921,250000.00,113.509,2.250,,,,20100916,220750,1.00
980871FD0638258D,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20100916,095337,20100921,15000.00,100.819,3.900,,,,20100916,220750,1.00
82EC1BE2D7816FB8,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100916,095200,20100916,1MM+,100.000,0.000,,,,20100916,220750,1.00
B5B1F95A4814C22F,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100916,095155,20100921,1MM+,94.679,4.910,,,,20100916,220750,1.00
3E804DC950AB902D,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20100916,095337,20100921,15000.00,99.569,,,,,20100916,220750,1.00
4A07E28D0E62A407,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100916,095336,20100921,10000.00,33.700,6.097,,,,20100916,220750,1.00
89A20FF657A304C4,P,204499AF4,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,5.000,20171201,,,20100916,095226,20100921,20000.00,98.000,5.337,,,,20100916,220750,1.00
CDA7F1FA9DB3B13A,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100916,095324,20100921,25000.00,99.486,5.413,,,,20100916,220750,1.00
3B17EFF9A397D4D2,D,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100916,095336,20100921,10000.00,33.200,,,,,20100916,220750,1.00
0A505EF4F2BCF491,S,13063A4T8,CALIFORNIA ST VAR PURP,20090401,5.750,20280401,,,20100916,095341,20100921,50000.00,112.154,4.050,,,,20100916,220750,1.00
7CF9C34C2C774559,S,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20100916,095313,20100921,50000.00,103.875,0.484,,,,20100916,220750,1.00
0EABB060178DC9B3,S,64988RCG5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.900,20200401,Y,,20100916,095339,20100930,10000.00,101.165,3.746,,,,20100916,220750,1.00
354BFD307AAA13E0,P,13937XCN6,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.000,20190701,,,20100916,095000,20100921,190000.00,99.280,4.098,,,,20100916,220750,1.00
B834AF863C1A08CA,S,50825JFJ0,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,4.375,20300601,,,20100916,095337,20100921,20000.00,99.222,4.434,,,,20100916,220750,1.00
06A7BD0DA752CAEE,D,64988RCG5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.900,20200401,Y,,20100916,095339,20100930,10000.00,99.790,,,,,20100916,220750,1.00
17C79812DC342DDF,S,47233RAJ9,JEFFERS MINN IMPT-SER B,20101005,3.000,20200201,Y,,20100916,094900,20101005,145000.00,100.000,3.000,,,,20100916,220750,1.00
885799B7511B70C2,P,005482M68,ADAMS & ARAPAHOE CNTYS COLO JT ,20060209,5.000,20221201,,,20100916,095143,20100921,500000.00,113.492,2.625,,,,20100916,220750,1.00
D388B0584EC8BA17,S,038699RS5,ARAPAHOE CNTY COLO SCH DIST REF,20100928,1.750,20131201,Y,,20100916,094400,20100928,75000.00,103.221,0.722,,,,20100916,220750,1.00
BE8A343D81BC0540,D,13937XCN6,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.000,20190701,,,20100916,095000,20100921,190000.00,100.280,,,,,20100916,220750,1.00
746540F374628EB4,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100916,095302,20100921,470000.00,98.216,,P,,,20100916,220750,1.00
A1ED415ED7DE9180,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100916,095324,20100921,470000.00,98.291,,S,,,20100916,220750,1.00
05911747E628E53E,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100916,095300,20101007,20000.00,100.149,3.980,,,,20100916,220750,1.00
A9EEBAE6255A4855,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100916,095300,20101007,20000.00,100.149,3.980,,,,20100916,220750,1.00
1C9693D48A8E94D6,S,033887CT5,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20321001,,,20100916,095344,20100921,15000.00,100.000,5.000,,,,20100916,220750,1.00
67B8EAB674966493,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100916,095317,20100921,25000.00,99.386,,,,,20100916,220750,1.00
76F8C2BF602692EF,P,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100916,095300,20100921,75000.00,103.000,4.291,,,,20100916,220750,1.00
D9875039BEC7AC95,S,071268CL8,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.000,20210801,Y,,20100916,095344,20100928,10000.00,100.000,3.000,,,Y,20100916,220750,1.00
8DF51A5283FED78E,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100916,095401,20100921,10000.00,95.780,5.326,,,,20100916,220750,1.00
177B84F91716DA38,S,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100916,095356,20100921,5000.00,104.000,3.163,,,,20100916,220750,1.00
58401E9D43E5EF1C,D,421388BW8,HAZARD KY INDPT SCH DIST FIN REF,20051201,4.000,20220901,,,20100916,094652,20100921,275000.00,103.812,,P,,,20100916,220750,1.00
6C6535D1D466041E,S,502768P99,LA CROSSE WIS REF-CORP PURP-SER C,20070801,4.125,20171201,,,20100916,095400,20100921,50000.00,110.464,1.539,,,,20100916,220750,1.00
216C10BA3661CA1A,P,709221QV0,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20271201,,,20100916,095350,20100921,30000.00,107.573,3.910,,,,20100916,220750,1.00
848B8929CCB6EA12,D,452641DM2,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER D,20090505,0.000,20220801,,,20100916,093644,20100921,30000.00,54.710,,,,,20100916,220750,1.00
BF918D8874B063F9,P,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI  ,19951012,5.600,20301001,,,20100916,094942,20100921,10000.00,96.875,5.867,,,,20100916,220750,1.00
3A107875B3C085C9,S,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,,,20100916,095409,20100921,25000.00,99.275,4.046,,,,20100916,220750,1.00
6880F0031DE7C8DF,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100916,095321,20100916,300000.00,100.000,0.000,,,,20100916,220750,1.00
07EA147F2627AFE5,P,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20100916,095005,20100921,40000.00,105.194,2.192,,,,20100916,220750,1.00
53806C205306CD35,S,64971SBD0,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PJ,19981201,5.250,20321201,,,20100916,095354,20100921,10000.00,73.696,7.750,,,,20100916,220750,1.00
0E866E6C639F99AB,D,34841PBL9,FORT PIERCE FLA REDEV AGY REF,20050803,4.250,20300501,,,20100916,095311,20100921,10000.00,96.005,,,,,20100916,220750,1.00
783B6DDF598DB79A,D,604129HE9,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20150601,,,20100916,095314,20100921,50000.00,116.199,,,,,20100916,220750,1.00
5A12BBEDAB577FF0,S,604129HE9,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20150601,,,20100916,095300,20100921,50000.00,116.299,1.400,,,,20100916,220750,1.00
EB68892D5AA8D7D8,S,914402G55,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20210401,Y,,20100916,095401,20100923,45000.00,113.808,2.499,,,,20100916,220750,1.00
4F44D7B9A6C58BDA,S,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100916,095401,20100921,10000.00,110.374,3.500,,,,20100916,220750,1.00
D3B5DC3AEED826ED,S,13034PFB8,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER K,20071107,,20380201,,,20100916,095321,20100916,1MM+,100.000,0.000,,,,20100916,220750,1.00
772943B04984B617,D,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100916,095404,20100921,10000.00,110.374,,,,,20100916,220750,1.00
6E680CA818B58190,D,64988RCG5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.900,20200401,Y,,20100916,095300,20100930,10000.00,99.750,,,,,20100916,220750,1.00
4F64BE2378CDF2E4,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100916,095400,20100921,25000.00,94.365,5.729,,,,20100916,220750,1.00
1B6223E160ECC77A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100916,095422,20100921,60000.00,83.975,6.454,,,,20100916,220750,1.00
ECAA61B7FC90D2A2,S,442565XD4,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20160215,,,20100916,094800,20100921,35000.00,110.269,0.853,,,,20100916,220750,1.00
CCB04D13007365BD,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100916,095300,20100917,1MM+,101.212,0.450,,,,20100916,220750,1.00
7B603AF15DEF25C0,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100916,095431,20100921,50000.00,104.500,4.062,,,,20100916,220750,1.00
04CF2607A28513E7,D,67919PDH3,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,4.000,20200401,,,20100916,095322,20100921,250000.00,111.495,,,,,20100916,220750,1.00
3E408D132A41E0A2,D,50825JFJ0,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,4.375,20300601,,,20100916,095332,20100921,20000.00,96.597,,,,,20100916,220750,1.00
15E3506528F6B725,D,50825JFJ0,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,4.375,20300601,,,20100916,095329,20100921,20000.00,96.847,,,,,20100916,220751,1.00
40886AE2FE79FA51,D,68641HFK5,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20331001,,,20100916,095423,20100921,15000.00,99.500,,,,,20100916,220751,1.00
5FCD137B3B33C268,D,115065HB3,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20200701,,,20100916,095424,20100921,40000.00,104.000,,,,,20100916,220751,1.00
0A9840F825EE89D6,P,762237AJ4,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20190701,,,20100916,095400,20100921,100000.00,99.000,5.142,,,,20100916,220751,1.00
6CD0E3B05049380C,S,091163BF1,BIRMINGHAM-MED CTR EAST ALA HLTH CARE FAC-EASTN HLTH SYS-B,20030701,5.000,20180701,,,20100916,095435,20101001,10000.00,110.625,1.068,,,,20100916,220751,1.00
B3FB453EAD6219DE,S,696572HD1,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20191001,,,20100916,095438,20100921,25000.00,113.900,2.501,,,,20100916,220751,1.00
2AAC5994ADACCB70,S,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20100916,095438,20100921,40000.00,101.657,0.402,,,,20100916,220751,1.00
3BA400CD17E57568,S,68641HFK5,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20331001,,,20100916,095423,20100921,15000.00,100.500,4.416,,,,20100916,220751,1.00
055D2BD105CD68DC,D,57419PZC6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.500,20250601,,,20100916,095211,20100921,25000.00,100.000,,,,,20100916,220751,1.00
26BFD5C504DBA402,S,537363DT7,LITTLE ROCK ARK CAP IMPT REV REF,20070701,4.250,20151001,,,20100916,095426,20100921,10000.00,113.789,1.400,,,,20100916,220751,1.00
BD1F008124F2A720,S,609566JN5,MONMOUTH CNTY N J IMPT AUTH GOVTL LN ,19941201,6.450,20101201,,,20100916,095346,20100921,50000.00,101.000,1.269,,,,20100916,220751,1.00
783A8F8BEB3AB46F,S,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20100916,095417,20100921,100000.00,102.202,4.860,,,,20100916,220751,1.00
4A840BA5192E8655,S,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20100916,095300,20100916,300000.00,100.000,0.000,,,,20100916,220751,1.00
377A0CA6DECE57E4,S,626207WV2,MUNICIPAL ELEC AUTH GA GEN PROJ ONE-SUB-SER D,20081125,5.500,20260101,,,20100916,095300,20100922,20000.00,109.932,4.000,,,,20100916,220751,1.00
C2C9D78B700519B4,D,67756BQW3,OHIO ST HIGHER EDL FAC REV ,20051228,5.000,20200901,,,20100916,095400,20100921,150000.00,107.550,,P,,,20100916,220751,1.00
10BC3E9A84C03C82,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100916,095439,20100921,100000.00,100.600,4.363,,,,20100916,220751,1.00
D6A76FF92416D9AD,P,74264VAM9,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-A,19990601,5.375,20310601,,,20100916,095446,20100917,20000.00,90.566,6.188,,,,20100916,220751,1.00
D1F3AE3278793A4A,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100916,095400,20100921,25000.00,91.915,,,,,20100916,220751,1.00
C100948EACD5A5BD,S,373539LX1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20060504,4.625,20161201,,,20100916,095446,20100921,30000.00,104.616,3.641,,,,20100916,220751,1.00
8A70CD50F672DE43,S,21226PHA9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20270601,,,20100916,095434,20100921,250000.00,100.942,4.335,,,,20100916,220751,1.00
DAE07A470FE2820A,P,151145JU4,CELINA TEX INDPT SCH DIST SCH BLDG,20070415,4.500,20370815,,,20100916,095451,20100921,35000.00,101.710,4.211,,,,20100916,220751,1.00
3620C23BD0093470,D,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100916,095226,20100921,500000.00,92.039,,,,,20100916,220751,1.00
A7339E234A2431B1,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100916,095440,20100921,25000.00,103.941,4.500,,,,20100916,220751,1.00
FA1CE2927B5FD5DB,S,914729DC9,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.000,20200415,,,20100916,095452,20100921,20000.00,106.763,0.654,,,,20100916,220751,1.00
CC9361D44AEEDAF4,S,348163TW6,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.450,20351201,,,20100916,095452,20100921,25000.00,98.113,4.577,,,,20100916,220751,1.00
30142DBF0E7A4C2C,S,696471DH1,PALM BAY FLA UTIL REV IMPT,20010711,0.000,20161001,,,20100916,095451,20100921,100000.00,84.167,2.880,,,,20100916,220751,1.00
9E98085666DA2856,S,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100916,095450,20100921,35000.00,100.000,6.987,,,,20100916,220751,1.00
C28A5A40753432C2,D,696471DH1,PALM BAY FLA UTIL REV IMPT,20010711,0.000,20161001,,,20100916,095451,20100921,100000.00,83.042,,,,,20100916,220751,1.00
B9A7ACAD6F943169,P,167615GQ0,CHICAGO ILL PK DIST PREREFUNDED-ARS-REF-SER B ,20010501,5.500,20140101,,,20100916,095453,20100916,10000.00,100.200,4.750,,,,20100916,220751,1.00
686B6CB27EDCF1B7,D,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100916,095450,20100921,35000.00,99.625,,,,,20100916,220751,1.00
14A0D21587CB0604,S,677632KL4,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20191201,,,20100916,095459,20100921,15000.00,117.754,2.582,,,,20100916,220751,1.00
21DFC031275EFE7F,D,677632KL4,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20191201,,,20100916,095459,20100921,15000.00,116.754,,,,,20100916,220751,1.00
FD3131A0138DC5FE,S,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20100916,095503,20100921,5000.00,100.000,4.799,,,,20100916,220751,1.00
B05B352D2550B0ED,D,34841PBL9,FORT PIERCE FLA REDEV AGY REF,20050803,4.250,20300501,,,20100916,095441,20100921,10000.00,95.755,,,,,20100916,220751,1.00
90F7C527E0EFD435,S,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20100916,095500,20100921,25000.00,105.303,3.527,,,,20100916,220751,1.00
575CC960C43C48C6,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100916,095455,20100921,10000.00,98.000,5.128,,,,20100916,220751,1.00
597CDAAD114401F7,S,041039VG0,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,19961114,0.000,20150601,,,20100916,095457,20100921,25000.00,91.771,1.838,,,,20100916,220751,1.00
961A133E6D5C231C,S,64966BGF4,NEW YORK N Y SER G,20020603,5.000,20170801,,,20100916,095502,20100921,10000.00,107.356,1.000,,,,20100916,220751,1.00
A4D5AF3970F3F00E,S,560427KE5,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20010215,5.250,20210701,,,20100916,095500,20100921,50000.00,103.562,0.650,,,,20100916,220751,1.00
C91A70086B6E6FEB,S,975672YW0,WINSTON SALEM N C CAP APPREC-SER A ,19931221,0.000,20121201,,,20100916,095508,20100921,5000.00,97.773,1.029,,,,20100916,220751,1.00
60E2E697A2EAEFE2,S,733720DB9,PORT BYRON N Y CENT SCH DIST REF-SER A,20020916,3.750,20120615,,,20100916,095448,20100921,10000.00,104.682,1.017,,,,20100916,220751,1.00
E22AA508348A89E9,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100916,095508,20100921,35000.00,103.291,3.923,,,,20100916,220751,1.00
796BD61EE026AF52,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100916,095421,20100921,100000.00,90.992,5.287,,,,20100916,220751,1.00
4C14D26900BD32BC,D,733720DB9,PORT BYRON N Y CENT SCH DIST REF-SER A,20020916,3.750,20120615,,,20100916,095443,20100921,10000.00,104.582,,,,,20100916,220751,1.00
E09A79510AAC6F8B,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100916,095453,20100921,15000.00,107.079,1.635,,,,20100916,220751,1.00
D93EAE8E93864B06,S,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100916,095506,20100921,50000.00,52.176,4.400,,,,20100916,220751,1.00
FF6DC605D328B04F,D,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI  ,19951012,5.600,20301001,,,20100916,094859,20100921,10000.00,96.875,,,,,20100916,220751,1.00
7FC5930EF1036142,S,658435CE0,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.250,20210715,,,20100916,095500,20100921,25000.00,115.925,2.953,,,,20100916,220751,1.00
AE250BF191BFB546,S,658435CE0,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.250,20210715,,,20100916,095500,20100921,25000.00,115.825,2.966,,,,20100916,220751,1.00
FA795E34980D9F72,S,658435CE0,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.250,20210715,,,20100916,095500,20100921,100000.00,115.525,3.006,,,,20100916,220751,1.00
BB6381576D7C0921,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,,,20100916,095503,20100921,65000.00,100.701,3.661,,,,20100916,220751,1.00
7BF60E24E96E5FA3,D,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100916,095421,20100921,50000.00,103.500,,,,,20100916,220751,1.00
475BC3F4FA9C305A,D,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100916,095506,20100921,50000.00,51.301,,,,,20100916,220751,1.00
F0995ED1E63BF27E,S,894652HT6,TREDYFFRIN TWP PA ,20091201,3.375,20211201,,,20100916,095514,20100921,25000.00,102.442,2.815,,,,20100916,220751,1.00
CDECB2393672512F,S,657430GG3,NORTH BABYLON N Y UN FREE SCH REF-SER C,20030401,3.500,20130215,,,20100916,095515,20100921,20000.00,105.790,1.050,,,,20100916,220751,1.00
7B7EBFFB23A16C63,D,373539LX1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20060504,4.625,20161201,,,20100916,095500,20100921,30000.00,103.374,,,,,20100916,220751,1.00
1AD141DE1045E46A,D,657430GG3,NORTH BABYLON N Y UN FREE SCH REF-SER C,20030401,3.500,20130215,,,20100916,095515,20100921,20000.00,105.290,,,,,20100916,220751,1.00
C6011617F83B2393,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,Y,,20100916,095519,20101001,25000.00,101.266,3.846,,,,20100916,220751,1.00
002DD524631A8CEA,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100916,094939,20100921,110000.00,99.875,4.261,,,,20100916,220751,1.00
AC79AC873F2410D6,D,894652HT6,TREDYFFRIN TWP PA ,20091201,3.375,20211201,,,20100916,095500,20100921,25000.00,101.189,,,,,20100916,220751,1.00
0D9623315FA791EE,D,950290CU8,WELLSTON OHIO CITY SCH DIST REF,20100927,2.625,20181201,Y,,20100916,095513,20100927,50000.00,99.625,,,,,20100916,220751,1.00
36F08ED3274E2340,D,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20100916,095512,20100921,25000.00,103.489,,,,,20100916,220751,1.00
580D19B52CBD0C4E,S,64983ME79,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2007-2-MENTAL-B,20011215,5.250,20310815,,,20100916,095500,20100921,15000.00,103.250,1.598,,,,20100916,220751,1.00
497F494D2B5C31E3,S,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100916,095525,20100921,10000.00,101.400,4.381,,,,20100916,220751,1.00
A3848B857CFE0D95,D,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100916,095525,20100921,10000.00,99.000,,,,,20100916,220751,1.00
D72B7A259D417302,D,21226PHA9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20270601,,,20100916,095432,20100921,250000.00,98.507,,,,,20100916,220751,1.00
88271341F0849D09,D,21226PHA9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20270601,,,20100916,095431,20100921,250000.00,98.567,,,,,20100916,220751,1.00
673F6888470BE997,D,6499012B0,NEW YORK ST DORM AUTH REVS ST PERS INCOME TX-EQUIP-SER C,20030325,3.750,20150315,,,20100916,095439,20100921,10000.00,104.532,,,,,20100916,220751,1.00
EEBC23878D5638C1,P,571363FW5,MARPLE-NEWTOWN PA SCH DIST ,20061215,4.125,20210301,,,20100916,095444,20100916,10000.00,103.500,3.416,,,,20100916,220751,1.00
460737C72C2BBD18,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100916,095453,20100921,5000.00,97.850,4.622,,,,20100916,220751,1.00
5E52C29869B143C9,S,205723GD5,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,2.000,20130501,Y,,20100916,095406,20100928,60000.00,100.503,1.800,,,,20100916,220751,1.00
798F19E134917F95,S,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20100916,095532,20100921,100000.00,115.331,3.015,,,,20100916,220751,1.00
8BD43FBBAD6B71AB,S,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100916,095539,20100921,25000.00,52.176,4.400,,,,20100916,220751,1.00
50E634D3F93D4C94,D,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20100916,095532,20100921,100000.00,113.456,,,,,20100916,220751,1.00
6184FD6B42996B1B,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100916,095536,20100921,15000.00,70.896,9.600,,,,20100916,220751,1.00
2C94FF89A44A752D,D,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100916,095539,20100921,25000.00,51.301,,,,,20100916,220751,1.00
FB189C022739A282,S,455749AG6,INDIO CALIF WTR AUTH WTR REV ,20061109,4.000,20160401,,,20100916,095544,20100921,30000.00,106.633,2.708,,,,20100916,220751,1.00
09959AD4E2D9A398,S,507232DE3,LAGUNA SALADA CALIF UN SCH SER C,20000629,0.000,20290801,,,20100916,095555,20100921,15000.00,34.299,5.754,,,,20100916,220751,1.00
B90280ECFF4E531F,S,284047DW4,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC,20011220,0.000,20250901,,,20100916,095544,20100921,600000.00,61.315,3.300,,,,20100916,220751,1.00
A31894A13808BDD0,S,44586SAK4,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20270501,,,20100916,095551,20100921,15000.00,105.850,4.281,,,,20100916,220751,1.00
65EE3C944F8F2152,D,44586SAK4,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20270501,,,20100916,095551,20100921,15000.00,104.850,,,,,20100916,220751,1.00
0D53C77D065859C4,D,13077CAT1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.200,20171101,,,20100916,094800,20100921,100000.00,106.462,,,,,20100916,220751,1.00
D8FB61AC037BF1AD,S,837033EZ8,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.700,20260501,,,20100916,095555,20100921,15000.00,87.334,7.050,,,,20100916,220751,1.00
D79DCCF5AA412ABC,D,455749AG6,INDIO CALIF WTR AUTH WTR REV ,20061109,4.000,20160401,,,20100916,095547,20100921,30000.00,106.633,,,,,20100916,220751,1.00
9C69321FB668651F,D,242109QR0,DE WITT MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20091222,6.300,20290501,,,20100916,095540,20100921,115000.00,105.713,,,,,20100916,220751,1.00
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B09DCEC180457D86,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100916,095620,20100921,50000.00,100.050,4.490,,,,20100916,220751,1.00
FA2C7D00E5B5652A,S,20772GLL0,CONNECTICUT ST SER C,20050614,5.000,20150601,,,20100916,095200,20100921,20000.00,115.070,1.650,,,,20100916,220751,1.00
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C4E615230C2F9513,S,13034PPX9,CALIFORNIA HSG FIN AGY REV VAR-HOME MTG-X2-RMKT-01/06/10,20001213,,20310801,,,20100916,095552,20100916,1MM+,100.000,0.000,,,,20100916,220751,1.00
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DEDE35C1666C99C4,D,903623BQ8,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20400601,,,20100916,095300,20100921,30000.00,103.750,,,,,20100916,220751,1.00
F01B432F45E3DE36,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,095641,20100921,5000.00,103.700,5.898,,,,20100916,220751,1.00
C740375A5B3BEDEE,S,455054AK2,INDIANA ST FIN AUTH VAR-DUKE ENERGY IND-SER B,20090630,6.000,20390801,,,20100916,095641,20100921,5000.00,112.410,4.300,,,,20100916,220751,1.00
859383F1C2AF7FCC,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100916,095642,20100921,5000.00,116.500,6.142,,,,20100916,220751,1.00
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40FB44D38AF8961E,D,677632KL4,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20191201,,,20100916,095642,20100921,10000.00,116.753,,,,,20100916,220751,1.00
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D37759253C610FD1,S,8827215D1,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,4.000,20171001,,,20100916,095442,20100921,50000.00,112.353,2.100,,,,20100916,220751,1.00
A5FA9B9BA2824A44,S,42775PAS8,HERRIMAN CITY UTAH WTR REV REF,20070927,4.500,20330101,,,20100916,095656,20100921,50000.00,102.937,4.000,,,,20100916,220751,1.00
087497750BF3C4BB,S,522205CW1,LEAVENWORTH CNTY KANS UNI SCH ,20020401,4.900,20220901,,,20100916,095800,20100920,10000.00,103.667,1.000,,,,20100916,220751,1.00
3E360B31B3E8F402,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100916,095656,20100921,25000.00,99.993,5.000,,,,20100916,220751,1.00
60FFEAE6ACF7FBBF,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100916,095656,20100921,25000.00,98.118,,,,,20100916,220751,1.00
031F4BE85B8A61A9,D,64605LPZ5,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,6.000,20200701,,,20100916,095200,20100917,325000.00,107.517,,,,,20100916,220751,1.00
1828F968D7341F39,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100916,095704,20100921,5000.00,99.950,5.003,,,,20100916,220751,1.00
255931BAE929B2F0,S,20774L4B8,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.000,20351101,,,20100916,095706,20100921,5000.00,100.050,3.988,,,,20100916,220751,1.00
FA2E2C9C7E30089C,S,846727HF5,SPARTA TWP N J BRD ED ,20061219,4.300,20340215,,,20100916,095659,20100921,50000.00,101.999,3.885,,,,20100916,220751,1.00
1F9B9A52EF0E1EE5,S,401766SE1,GUILFORD CONN ,20100815,2.625,20220815,,,20100916,095657,20100921,50000.00,100.435,2.530,,,,20100916,220751,1.00
2FFDD9BB20B905DA,D,846727HF5,SPARTA TWP N J BRD ED ,20061219,4.300,20340215,,,20100916,095659,20100921,50000.00,100.990,,,,,20100916,220751,1.00
5652296FAD8CD63B,D,846727HF5,SPARTA TWP N J BRD ED ,20061219,4.300,20340215,,,20100916,095704,20100921,50000.00,100.990,,,,,20100916,220751,1.00
3D2BDAE3EBE2E425,S,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20100916,095704,20100921,10000.00,106.926,1.758,,,,20100916,220751,1.00
1CACCD082BAE23A7,S,3797126X5,GLOUCESTER MASS MUN PURP LN,20100915,2.250,20160801,,,20100916,095600,20100921,50000.00,103.394,1.640,,,,20100916,220751,1.00
64FBBC6DD8C20A0B,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100916,095708,20100921,30000.00,103.396,4.544,,,,20100916,220751,1.00
18E6CC9FF5213BAD,S,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100916,095342,20100921,45000.00,100.600,0.977,,,,20100916,220751,1.00
2753C5952D35B470,S,2322378M2,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.250,20171201,,,20100916,095623,20100921,25000.00,114.310,1.700,,,,20100916,220751,1.00
DF6C15E31165226E,S,64605LPZ5,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,6.000,20200701,,,20100916,095500,20100917,100000.00,107.667,3.806,,,,20100916,220751,1.00
700F8D0274541558,D,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100916,095708,20100921,30000.00,102.396,,,,,20100916,220751,1.00
8933C028FAED2803,D,42775PAS8,HERRIMAN CITY UTAH WTR REV REF,20070927,4.500,20330101,,,20100916,095656,20100921,50000.00,102.937,,,,,20100916,220751,1.00
6F97BC2A6910A415,P,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20100916,095700,20100921,30000.00,104.000,3.621,,,,20100916,220751,1.00
9F150560C78DCC27,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100916,095711,20100921,100000.00,100.625,5.559,,,,20100916,220751,1.00
4480F5B4DF00C8D8,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100916,095711,20100921,100000.00,98.750,,,,,20100916,220751,1.00
FF945354728410C0,D,188418AL1,CLINTON PRAIRIE IND SCH CORP PENSION,20040630,5.500,20160115,,,20100916,095032,20100921,290000.00,111.300,,,,,20100916,220751,1.00
2D3EBA091617EA0E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100916,095730,20100921,10000.00,97.879,7.214,,,,20100916,220751,1.00
8B3B76F9B6379883,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100916,095731,20100929,50000.00,101.025,5.238,,,,20100916,220751,1.00
0E1212D0D8E485F4,S,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20100916,095732,20100921,15000.00,102.200,3.505,,,,20100916,220751,1.00
6632CB1797DDA093,S,59259RA53,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20121115,,,20100916,095726,20100921,100000.00,108.594,0.952,,,,20100916,220751,1.00
4FF4BE9CD6177031,S,455167P75,INDIANA UNIV REVS STUDENT FEE-SER R,20060620,5.000,20110801,,,20100916,095600,20100921,75000.00,103.861,0.500,,,,20100916,220751,1.00
F26F14020CBA8B12,D,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20100916,095722,20100921,15000.00,101.675,,,,,20100916,220751,1.00
BAB276023EECC09F,S,235416ZC1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20191001,,,20100916,095527,20100921,245000.00,113.367,2.420,,,,20100916,220751,1.00
0619BB7436B47A42,S,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100916,095742,20100921,20000.00,103.498,5.046,,,,20100916,220751,1.00
95D83C6E74C072F7,P,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20100916,095749,20100920,30000.00,103.117,4.860,,,,20100916,220751,1.00
7D38525D510E1270,D,427065AZ0,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.375,20400801,,,20100916,095600,20100921,100000.00,102.433,,,,,20100916,220751,1.00
682BE13FFE459D07,D,674758JL2,OCEAN CNTY N J UTILS AUTH REF,20061219,5.250,20240101,,,20100916,095500,20100921,50000.00,120.338,,,,,20100916,220751,1.00
C1363155DB8941E5,D,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100916,095742,20100921,20000.00,101.497,,,,,20100916,220751,1.00
E748F54DC1DD9116,S,780869PC1,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20300815,,,20100916,095740,20100921,100000.00,103.761,3.546,,,,20100916,220751,1.00
FF261031B50EB6CD,S,898711SG2,TUCSON ARIZ MINIBDS-SER E,19920626,6.550,20120701,,,20100916,095754,20100921,20000.00,110.443,0.633,,,,20100916,220751,1.00
884424B715CA5A13,S,64972HMY5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.250,20280115,,,20100916,095725,20100921,50000.00,111.382,3.650,,,,20100916,220751,1.00
685AA4E3433098ED,D,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100916,095256,20100921,250000.00,107.421,,S,,,20100916,220751,1.00
1F9D016117A20821,D,49130PJJ4,KENTUCKY HSG CORP HSG REV SER F,20031230,4.100,20140701,,,20100916,095616,20100921,50000.00,104.551,,,,,20100916,220751,1.00
E699136E6288B5A8,S,914331JD6,UNIVERSITY ILL CTFS PARTN TAXABLE-UIC COLLEGE MEDICINE,20050224,5.250,20250215,,,20100916,095748,20100921,25000.00,101.750,4.803,,,,20100916,220751,1.00
715497FA337F25A7,S,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20100916,095749,20100921,10000.00,106.926,1.758,,,,20100916,220751,1.00
0D8BCDC0F7281938,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100916,095700,20100921,10000.00,97.379,,,,,20100916,220751,1.00
2ED723F0DF55FAA2,S,57604PZD9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.625,20140801,,,20100916,095749,20100921,40000.00,109.576,1.086,,,,20100916,220751,1.00
5B9D63731A47801F,S,803327KS3,SARASOTA FLA ,20070712,4.750,20370701,,,20100916,095754,20100921,50000.00,103.500,4.151,,,,20100916,220751,1.00
6D41A638A60FC22A,S,341426DN1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20230601,,,20100916,095756,20100921,25000.00,103.911,2.944,,,,20100916,220751,1.00
A892D163093BAF92,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100916,095754,20101001,40000.00,104.000,4.495,,,,20100916,220751,1.00
06D8CC29F1246DCD,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100916,095757,20100921,10000.00,96.500,5.497,,,,20100916,220751,1.00
E559BF06F3F7443A,S,130534WY2,CALIFORNIA POLLUTN CTL FING WKLY-REF-PACIFIC GAS & ELEC-A,19960523,5.350,20161201,,,20100916,095617,20100921,750000.00,103.820,1.831,,,,20100916,220751,1.00
6983F86F95A68E73,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100916,095754,20101001,40000.00,102.000,,,,,20100916,220751,1.00
C9697E8BD19C7BF8,S,961017KB5,WESTMORELAND CNTY PA MUN AUTH CAP APPREC,20010815,0.000,20180815,,,20100916,095754,20100921,5000.00,76.024,3.500,,,,20100916,220751,1.00
9BEEFE7AF0920EAB,P,295153AB6,ERIE CNTY OHIO MULTIFAMILY HSG MTG-CHAPPEL CREEK CORP-SER A,19981030,7.500,20281001,,,20100916,095744,20100917,15000.00,32.000,,,,,20100916,220751,1.00
E89ADF4B2B125D0D,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100916,095802,20100916,600000.00,100.000,0.000,,,,20100916,220751,1.00
3D7DE3D7EAC29326,D,961017KB5,WESTMORELAND CNTY PA MUN AUTH CAP APPREC,20010815,0.000,20180815,,,20100916,095754,20100921,5000.00,75.024,,,,,20100916,220751,1.00
751A9900E01FA2AA,S,48542ABB6,KANSAS ST DEV FIN AUTH HOSP SUSAN B ALLEN MEM HOSP-SER Q,20021201,5.125,20231215,,,20100916,095805,20100921,5000.00,100.000,5.121,,,,20100916,220751,1.00
283F26FDE322FA18,S,92817PA46,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20050608,4.250,20251101,,,20100916,095808,20100921,25000.00,106.150,2.945,,,,20100916,220751,1.00
6686B8F5CB352CC8,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100916,095700,20100916,400000.00,100.000,0.000,,,,20100916,220751,1.00
4CC06F579F472C0C,S,656009GZ4,NORFOLK VA WTR REV ,20100930,4.000,20171101,Y,,20100916,095300,20100930,90000.00,113.859,1.900,,,,20100916,220751,1.00
316A8C723E06E88E,D,92817PA46,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20050608,4.250,20251101,,,20100916,095758,20100921,25000.00,104.500,,,,,20100916,220751,1.00
FFC40305275AF9F7,D,242109QR0,DE WITT MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20091222,6.300,20290501,,,20100916,095456,20100921,115000.00,105.773,,,,,20100916,220751,1.00
04BF73530366BC56,D,67919PDH3,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,4.000,20200401,,,20100916,095300,20100921,250000.00,111.435,,,,,20100916,220751,1.00
7A38C5824CE3D571,D,914402G55,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20210401,Y,,20100916,095300,20100923,45000.00,113.807,,,,,20100916,220751,1.00
D336DAE9BC5BCF5D,S,64605LPZ5,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,6.000,20200701,,,20100916,095500,20100917,100000.00,107.667,3.806,,,,20100916,220751,1.00
D039BD91ECEEFA53,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100916,095732,20100921,20000.00,97.850,4.622,,,,20100916,220751,1.00
247297322A0F370F,S,927790CG8,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20150928,,,20100916,095810,20100921,15000.00,116.744,1.522,,,,20100916,220751,1.00
5459760AB4F2EE7C,D,927790CG8,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20150928,,,20100916,095810,20100921,15000.00,116.619,,,,,20100916,220751,1.00
EC43F9CB4908BB30,D,358802WY8,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20030815,4.250,20160815,,,20100916,095715,20100921,15000.00,106.494,,,,,20100916,220751,1.00
ADF13B5F8E5E8161,S,455167R81,INDIANA UNIV REVS STUDENT FEE-SER R,20060620,4.625,20260801,,,20100916,095810,20100921,250000.00,107.945,3.130,,,,20100916,220751,1.00
76EC11818418D2EA,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100916,095818,20100921,75000.00,99.500,7.291,,,,20100916,220751,1.00
DE3B8E897B1512E0,D,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20100916,090242,20100921,25000.00,109.221,,,,,20100916,220751,1.00
010BD9ADA16D76EA,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100916,095820,20100921,5000.00,97.124,4.718,,,,20100916,220751,1.00
574E1D4F4AEA4897,S,358802WY8,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20030815,4.250,20160815,,,20100916,095700,20100921,15000.00,107.494,1.595,,,,20100916,220751,1.00
B9A706F8088B4087,P,810759MR8,SCRANTON PA SER B,20030801,3.250,20120901,,,20100916,095828,20100921,40000.00,100.286,3.097,,,,20100916,220751,1.00
518AEAFA33A3CC4B,S,841205F69,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.250,20200201,,,20100916,095827,20100928,210000.00,99.301,2.334,,,,20100916,220751,1.00
6C0AD9062CB41945,P,455066FG0,INDIANA ST OFFICE BLDG COMMN IND ST MUSEUM FAC,20030101,5.000,20230701,,,20100916,095832,20100921,50000.00,107.063,2.357,,,,20100916,220751,1.00
A5FAE4C22D10FE4F,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100916,095833,20100928,35000.00,102.248,5.100,,,,20100916,220751,1.00
63A2179D8ECF6489,S,594519R93,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-ALMA COLLEGE PROJ,20080930,5.000,20120601,,,20100916,095834,20100921,50000.00,106.266,1.250,,,,20100916,220751,1.00
124CAB49085FB855,S,092446BN2,BLACKMAN TWP MICH TAXABLE-RECOVERY ZONE,20100928,5.750,20270501,Y,,20100916,095835,20100928,15000.00,102.587,5.400,,,,20100916,220751,1.00
35D13D6D37FC0393,S,375172DD2,GIG HARBOR WASH ,20010601,5.000,20190601,,,20100916,095800,20100921,75000.00,103.055,0.583,,,,20100916,220751,1.00
C6896582DDD9C196,S,342815MS3,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,3.000,20101201,,,20100916,095833,20100921,250000.00,100.384,1.012,,,,20100916,220751,1.00
F73DF165E907687A,P,779814BH4,ROXBOROUGH VLG MET DIST COLO MM-INT ONLY-SER B ,19930901,10.410,20430101,,,20100916,100000,20100921,5788.00,56.000,,,,,20100916,220751,1.00
7C3316BA18697A00,D,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20100916,095732,20100921,10000.00,87.632,,,,,20100916,220751,1.00
1369B8EFCC9EF728,D,780869PC1,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20300815,,,20100916,095737,20100921,100000.00,101.326,,,,,20100916,220751,1.00
4E3E3603B4B4F79A,D,780869PC1,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20300815,,,20100916,095736,20100921,100000.00,101.386,,,,,20100916,220751,1.00
5CA5D9936EEEC593,S,64605LPZ5,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,6.000,20200701,,,20100916,095500,20100917,25000.00,107.667,3.806,,,,20100916,220751,1.00
1E911BD04CF9A3EE,D,358802WY8,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20030815,4.250,20160815,,,20100916,095714,20100921,15000.00,106.744,,,,,20100916,220751,1.00
165BF829C06AA947,S,089437GS0,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.500,20240501,Y,,20100916,095850,20100929,50000.00,100.500,3.438,,,,20100916,220751,1.00
4E2574149A7F8494,S,011842RX1,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20271001,Y,,20100916,095812,20100929,100000.00,102.855,4.640,,,,20100916,220751,1.00
71E96635104EC820,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100916,095820,20100930,30000.00,100.231,4.730,,,,20100916,220751,1.00
1FE91BF14E32E266,S,889854DX0,TOMBALL TEX HOSP AUTH REV REF-HOSP,20051101,5.000,20230701,,,20100916,095820,20100921,250000.00,99.992,5.000,,,,20100916,220751,1.00
7833F33A98873D00,S,415221AS9,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.000,20170701,Y,,20100916,095800,20100922,50000.00,100.298,3.949,,,,20100916,220751,1.00
F0DDCA09155AA0D2,S,295153AB6,ERIE CNTY OHIO MULTIFAMILY HSG MTG-CHAPPEL CREEK CORP-SER A,19981030,7.500,20281001,,,20100916,095837,20100917,15000.00,32.375,,,,,20100916,220751,1.00
C6AECDB63F493F0F,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100916,095040,20100921,100000.00,94.578,,S,,,20100916,220751,1.00
8BFFACD8C9936EA9,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100916,095045,20100921,100000.00,94.277,,P,,,20100916,220751,1.00
89260A3C868055D7,P,117565S77,BRYAN TEX CTFS OBLIG,20070315,4.250,20260815,,,20100916,095800,20100921,65000.00,102.093,3.849,,,,20100916,220751,1.00
D9BF327F7FA79ACD,P,674735S89,OCEAN CNTY N J GEN IMPT,20080904,4.000,20220801,,,20100916,095800,20100921,15000.00,105.975,3.136,,,,20100916,220751,1.00
B2F346479BAD2D6C,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100916,095856,20100928,15000.00,102.500,5.605,,,,20100916,220751,1.00
50D0AD7A62536B8B,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20100916,095849,20100921,30000.00,105.440,4.250,,,,20100916,220751,1.00
1772CF3104E1B3AE,S,52850CFZ3,LEWISTON ME PUB IMPT-SER A,20100915,3.000,20260115,,,20100916,095857,20100921,25000.00,99.625,3.031,,,,20100916,220751,1.00
700050994E23AA7F,D,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20100916,095849,20100921,30000.00,103.440,,,,,20100916,220751,1.00
114F3307F8F8AC66,S,59333TCB4,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.250,20230601,,,20100916,095847,20100921,5000.00,99.197,4.332,,,,20100916,220751,1.00
95EBFD0F81F9AC45,S,283590DQ7,EL PASO CNTY TEX HOSP DIST SER A,20080520,5.000,20370815,,,20100916,095900,20100923,15000.00,105.899,4.117,,,,20100916,220751,1.00
1127067437C5DE78,S,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20100916,095900,20100921,25000.00,100.000,4.000,,,,20100916,220751,1.00
AA388E9CA82A0537,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100916,095903,20101007,15000.00,99.000,4.058,,,,20100916,220751,1.00
1A2AE0D699E4C441,S,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20100916,095900,20100921,75000.00,100.000,5.015,,,,20100916,220751,1.00
C5BD3F3496634DA5,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100916,095857,20100921,100000.00,76.225,,,,,20100916,220751,1.00
55B38664D96D3EDA,D,661751QQ3,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20130715,,,20100916,095606,20100921,100000.00,103.750,,,,,20100916,220751,1.00
6CA4DFBC4C522519,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100916,095735,20100921,10000.00,95.500,4.761,,,,20100916,220751,1.00
ABD67BAE32C28CD8,S,544495HL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20350701,,,20100916,095846,20100921,25000.00,104.880,3.150,,,,20100916,220751,1.00
2205D4AFA33F71C7,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100916,095900,20100921,80000.00,100.000,4.499,,,,20100916,220751,1.00
815DF4CF857D7BD9,D,674758JL2,OCEAN CNTY N J UTILS AUTH REF,20061219,5.250,20240101,,,20100916,095525,20100921,50000.00,120.463,,,,,20100916,220751,1.00
E1A07740E42037B2,S,85230BCG1,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20250201,,,20100916,095922,20100921,20000.00,56.417,4.026,,,,20100916,220751,1.00
8C7A0E7E5DCAD989,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,095919,20100921,10000.00,105.988,6.605,,,,20100916,220751,1.00
A6387ED7AFEFC53E,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100916,095912,20100921,10000.00,102.463,3.805,,,,20100916,220751,1.00
65CE158BDF30D3C1,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100916,095912,20100921,10000.00,101.713,,,,,20100916,220751,1.00
5F5DE5F43F4BC192,S,194738C65,COLLIN CNTY TEX REF-ROAD,20040315,4.500,20240215,,,20100916,095920,20100921,10000.00,105.311,2.849,,,,20100916,220751,1.00
EE4940A9DCAE3956,S,283767V57,EL PASO TEX INDPT SCH DIST REF & BLDG,20031201,5.000,20120815,,,20100916,095926,20100921,25000.00,108.198,0.651,,,,20100916,220751,1.00
488F1330E73FD014,P,130534WY2,CALIFORNIA POLLUTN CTL FING WKLY-REF-PACIFIC GAS & ELEC-A,19960523,5.350,20161201,,,20100916,095600,20100921,750000.00,103.745,1.970,,,,20100916,220751,1.00
9A42AD2599C88E42,D,914115WL0,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.375,20260901,Y,,20100916,095826,20100929,720000.00,97.883,,S,,,20100916,220751,1.00
48EADBC7BB14A4C8,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20100916,095926,20100921,50000.00,112.804,3.380,,,,20100916,220751,1.00
063ABAF76E74C511,P,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100916,095400,20101006,1MM+,99.298,4.955,,,,20100916,220751,1.00
C27F6A787C43F0E8,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100916,095800,20100921,250000.00,102.538,,,,,20100916,220751,1.00
7A37E120581A8180,P,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20100916,095933,20100921,80000.00,97.544,2.650,,,,20100916,220751,1.00
C4C32A804327645E,S,722460QC9,PINE BLUFF ARK SCH DIST NO 003 REF,20101001,2.000,20160601,Y,,20100916,095721,20101005,250000.00,100.684,1.860,,,,20100916,220751,1.00
67DB854151A6674D,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100916,095932,20100929,10000.00,103.150,5.863,,,,20100916,220751,1.00
EA4EB74C749CC3CB,S,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20100916,095934,20100924,25000.00,100.000,4.374,,,,20100916,220751,1.00
C8833500F3141162,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20100916,095926,20100921,50000.00,110.929,,,,,20100916,220751,1.00
43C4745ACE336B3F,D,415221AS9,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.000,20170701,Y,,20100916,095800,20100922,50000.00,99.377,,,,,20100916,220751,1.00
33D246314DBDA905,D,415221AS9,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.000,20170701,Y,,20100916,095837,20100922,50000.00,99.502,,,,,20100916,220751,1.00
8E6072A9A2111F9F,P,956882MP6,WEST WINDSOR PLAINSBORO N J ,20070301,4.125,20230301,,,20100916,095941,20100921,100000.00,100.215,4.086,,,,20100916,220751,1.00
423E1B0A14EA5FE1,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,,,20100916,095933,20100921,25000.00,101.851,5.487,,,,20100916,220751,1.00
E75F022CE7ECEAF1,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100916,095944,20100924,25000.00,99.995,4.625,,,,20100916,220751,1.00
F9F2F34B83E5F10C,D,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,,,20100916,095933,20100921,25000.00,101.751,,,,,20100916,220751,1.00
56B4A25CC899E98E,D,191594LP3,COCKE CNTY TENN REF,20080416,4.050,20260501,,,20100916,095856,20100921,445000.00,106.920,,P,,,20100916,220751,1.00
5A6F04B4FCD4A93D,S,914233SH5,UNIVERSITY CONN SER A,20090416,4.500,20260215,,,20100916,095940,20100921,15000.00,111.062,3.000,,,,20100916,220751,1.00
CCE47684FB232A4F,S,73358TUT6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20301001,,,20100916,095940,20100921,40000.00,106.125,3.762,,,,20100916,220751,1.00
1BFB156451C21636,S,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20100916,095927,20100916,685000.00,100.000,0.000,,,,20100916,220751,1.00
DCA3E34248C86063,P,779814BG6,ROXBOROUGH VLG MET DIST COLO MM-PRIN ONLY-SER B ,19930901,,20211231,,,20100916,095922,20100921,5865.00,20.295,14.657,,,,20100916,220751,1.00
C6356F1E3AE954A3,S,64972HMY5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.250,20280115,,,20100916,095846,20100921,50000.00,111.382,3.650,,,,20100916,220751,1.00
17CE4C793FEDA080,S,686087JF5,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.950,20180701,,,20100916,095900,20100921,50000.00,101.848,2.685,,,,20100916,220751,1.00
4E592CAFED382915,D,59333TCB4,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.250,20230601,,,20100916,095847,20100921,5000.00,98.094,,,,,20100916,220751,1.00
36C87E242E7B600F,S,942044NP9,WATERTOWN MASS MUN PURP LN,20080715,3.750,20160715,,,20100916,095924,20100921,10000.00,109.562,2.000,,,,20100916,220751,1.00
B5165F10840B7AE9,S,669368ME9,NORWELL MASS ,20050215,5.000,20160215,,,20100916,095943,20100921,15000.00,114.800,1.713,,,,20100916,220751,1.00
C7F2DA18ABFE8E9A,D,942044NP9,WATERTOWN MASS MUN PURP LN,20080715,3.750,20160715,,,20100916,095924,20100921,10000.00,109.562,,,,,20100916,220751,1.00
AD26FE9EBDF242AD,D,669368ME9,NORWELL MASS ,20050215,5.000,20160215,,,20100916,095947,20100921,15000.00,114.800,,,,,20100916,220751,1.00
E15515EC952CF93A,S,914447DL8,UNIVERSITY MEDICINE & ,20041209,5.000,20290615,,,20100916,095900,20100921,100000.00,103.525,3.973,,,,20100916,220751,1.00
5E908D15B075292F,S,279196BQ1,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20270501,,,20100916,100000,20100921,10000.00,109.000,2.900,,,,20100916,220751,1.00
2425051179456F04,S,592247FZ8,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20280615,,,20100916,100000,20100921,10000.00,38.671,5.430,,,,20100916,220751,1.00
1E49739D2F2793E0,S,598801JC3,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,7.100,20340501,,,20100916,095959,20100921,10000.00,108.336,5.852,,,,20100916,220751,1.00
DD81898064B46B53,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100916,095936,20100921,45000.00,99.000,5.581,,,,20100916,220751,1.00
F5405A4490F60F10,S,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20100916,095949,20100921,1MM+,116.895,2.980,,,,20100916,220751,1.00
3BAABBA032875A92,S,342816NX9,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,4.500,20141001,,,20100916,095834,20100921,50000.00,105.721,1.620,,,,20100916,220751,1.00
7B1704CB5563BA0A,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100916,100000,20100921,50000.00,109.250,2.958,,,,20100916,220751,1.00
2766DE22EC085924,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100916,100000,20100921,75000.00,109.250,2.958,,,,20100916,220751,1.00
B8D60653B154D65D,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100916,100000,20100921,50000.00,109.382,2.930,,,,20100916,220751,1.00
85DF11FE6D01E90F,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100916,095812,20100922,20000.00,107.100,3.930,,,,20100916,220751,1.00
C4DE9A59CD4992F5,S,798025HM7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20390215,,,20100916,095959,20100922,20000.00,108.260,3.839,,,,20100916,220751,1.00
F6AB2E66FE82AEAE,P,730436YG1,POCONO MTN PA SCH DIST SER A,20050315,4.000,20201001,,,20100916,095957,20100921,10000.00,101.458,3.648,,,,20100916,220751,1.00
D80EF47A810A9F5D,S,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20100916,100001,20100921,5000.00,113.375,2.884,,,,20100916,220751,1.00
1DE0DBC4EA7FC18F,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100916,095959,20100928,20000.00,100.000,5.931,,,Y,20100916,220751,1.00
819AD59F91F1F038,D,68607VUF0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20200401,,,20100916,100008,20100921,50000.00,117.706,,,,,20100916,220751,1.00
603460D61CA511B9,S,114231AH6,BROOKLYN PK MINN GROSS SER A,20100916,3.000,20190201,,,20100916,095918,20100921,15000.00,100.000,3.000,,,,20100916,220751,1.00
26A5420235DE2D1D,D,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20100916,095551,20100921,1MM+,103.247,,,,,20100916,220751,1.00
F7A1A2BBF9524871,S,956704VM9,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20341001,,,20100916,100015,20100921,10000.00,101.758,4.517,,,,20100916,220751,1.00
FE1474064861AB92,S,64988RAS1,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,1.700,20151001,Y,,20100916,100017,20100930,75000.00,101.375,1.414,,,,20100916,220751,1.00
A04A1254E381DF85,S,810759MR8,SCRANTON PA SER B,20030801,3.250,20120901,,,20100916,095820,20100921,40000.00,101.625,2.389,,,,20100916,220751,1.00
EFD9B2471E81A49E,P,75845HGG2,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20141001,,,20100916,095809,20100921,90000.00,108.815,2.223,,,,20100916,220751,1.00
8BA8F64F8060A994,P,560417BD8,MAINE FIN AUTH INDL DEV REV VAR-CROBB BOX CO PROJ-SER A,20070924,,20191001,,,20100916,095543,20100916,1MM+,100.000,,,,,20100916,220751,1.00
A8E5EF1E9E908FC9,D,810759MR8,SCRANTON PA SER B,20030801,3.250,20120901,,,20100916,095514,20100921,40000.00,100.411,,,,,20100916,220751,1.00
10A5C2B85601F81A,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100916,100025,20100921,15000.00,101.700,5.749,,,,20100916,220751,1.00
2AB6847396BC8A5E,S,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20100916,100019,20100929,10000.00,102.800,2.670,,,,20100916,220751,1.00
B2E15E25F95008AF,P,915137JF1,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.375,20130815,,,20100916,100015,20100921,100000.00,104.100,0.793,,,,20100916,220751,1.00
8667305FC1870A7C,S,348430NU9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20281001,,,20100916,100013,20100921,20000.00,108.836,3.833,,,,20100916,220751,1.00
0BF8F89A8D285EF6,P,561722JK6,MANALAPAN-ENGLISHTOWN N J REGL UNREFUNDED BALANCE,20031215,4.500,20241001,,,20100916,100018,20100921,5000.00,108.580,1.586,,,,20100916,220751,1.00
F18BB1A7F0408D14,S,725209EK2,PITTSBURGH PA SER A,20050510,5.000,20140901,,,20100916,095949,20100921,15000.00,109.530,2.450,,,,20100916,220751,1.00
811C73AF21C1D32A,S,722460QB1,PINE BLUFF ARK SCH DIST NO 003 REF,20101001,2.000,20150601,Y,,20100916,095808,20101005,50000.00,102.012,1.550,,,,20100916,220751,1.00
158E2D76BC4BEFB2,P,768866BY0,RIVERSIDE CALIF CMNTY COLLEGE REF,20011101,4.000,20121001,,,20100916,100000,20100921,25000.00,102.871,1.179,,,,20100916,220751,1.00
C6EDD584B9DE7A91,S,196632JB0,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20311115,Y,,20100916,100022,20100923,25000.00,100.000,4.000,,,,20100916,220751,1.00
964F2EFFE028FD67,D,348430NU9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20281001,,,20100916,100013,20100921,20000.00,107.335,,,,,20100916,220751,1.00
C761B3993971CA01,D,561722JK6,MANALAPAN-ENGLISHTOWN N J REGL UNREFUNDED BALANCE,20031215,4.500,20241001,,,20100916,100018,20100921,5000.00,109.080,,,,,20100916,220751,1.00
94033B0C9400CB5E,D,725209EK2,PITTSBURGH PA SER A,20050510,5.000,20140901,,,20100916,095900,20100921,15000.00,109.530,,,,,20100916,220751,1.00
BB60FBC4BA3E578E,D,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20100916,095732,20100921,10000.00,87.882,,,,,20100916,220751,1.00
382C37689A9F7B16,S,592247FZ8,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20280615,,,20100916,100000,20100921,10000.00,38.671,5.430,,,,20100916,220751,1.00
11B480BF19A52295,P,296804FJ1,ESSEX CNTY N J SER A,20050501,4.500,20290501,,,20100916,100022,20100921,10000.00,112.820,1.604,,,,20100916,220751,1.00
815E123377848115,S,01728AB88,ALLEGHENY CNTY PA HOSP DEV OHIO VLY GEN HOSP PJ-A,20050421,5.125,20350401,,,20100916,095854,20101018,165000.00,89.000,5.987,,,,20100916,220751,1.00
59B38E6D6F6DB9C6,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100916,100026,20100921,50000.00,40.417,5.970,,,,20100916,220751,1.00
CB65675D696A5D11,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100916,100029,20100921,50000.00,40.417,5.970,,,,20100916,220751,1.00
D20929DFFF9B7719,D,296804FJ1,ESSEX CNTY N J SER A,20050501,4.500,20290501,,,20100916,100022,20100921,10000.00,113.320,,,,,20100916,220751,1.00
E201188B6C51AF6E,S,560417BD8,MAINE FIN AUTH INDL DEV REV VAR-CROBB BOX CO PROJ-SER A,20070924,,20191001,,,20100916,095636,20100916,1MM+,100.000,,,,,20100916,220751,1.00
94CAAA9010DE1193,S,010604AL0,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20171001,,,20100916,100035,20100921,15000.00,104.165,4.210,,,,20100916,220751,1.00
CCB48AD4DD5004B2,S,970225CL0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,4.000,20200101,Y,,20100916,100035,20100930,10000.00,100.000,4.000,,,,20100916,220751,1.00
60EFB36FF57E562E,D,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20100916,095410,20100921,100000.00,113.959,,,,,20100916,220751,1.00
A3385F2B6730A2E7,P,927676KT2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20241001,,,20100916,100000,20100921,10000.00,103.000,4.183,,,,20100916,220751,1.00
EA54D9336C699ADE,P,702282HD9,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.750,20251101,,,20100916,100000,20100921,25000.00,104.973,1.129,,,,20100916,220751,1.00
EC47995945FC1FD0,S,860797HM4,STILLWATER N Y CENT SCH DIST ,20100928,3.000,20200615,Y,,20100916,100036,20100928,215000.00,103.411,2.600,,,,20100916,220751,1.00
1D614A6B6D0D9379,S,593237EG1,MIAMI BEACH FLA REDEV AGY TAX REF-CITY CTR-HISTORIC-SER B,20050922,5.000,20191201,,,20100916,100039,20100921,10000.00,103.919,4.152,,,,20100916,220751,1.00
F1C61000F0AA1006,S,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100916,100027,20100921,10000.00,115.505,3.693,,,,20100916,220751,1.00
DCF0140A3B4313C2,P,561722JE0,MANALAPAN-ENGLISHTOWN N J REGL PREREFUNDED,20031215,4.500,20241001,,,20100916,100033,20100921,5000.00,108.580,1.586,,,,20100916,220751,1.00
09C69C3F7BA6BBEE,S,23350JAS5,DADE CNTY FLA INDL DEV AUTH DAILY-REF-FLA PWR & LT CO PJ ,19950307,,20200401,,,20100916,100014,20100916,1MM+,100.000,0.000,,,,20100916,220751,1.00
790D52B9A7A2DE2E,P,34281PGU1,FLORIDA ST GOVERNMENTAL UTIL CITRUS UTIL SYS,20031201,5.125,20331001,,,20100916,100039,20100921,10000.00,108.553,2.190,,,,20100916,220751,1.00
7795091BB6E5A47D,S,593388X30,MIAMI FLA SER A,20020401,5.375,20140901,,,20100916,100040,20100921,50000.00,108.053,1.173,,,,20100916,220751,1.00
406A68FB50AB3CE6,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100916,100039,20100921,5000.00,105.902,4.250,,,,20100916,220751,1.00
48ECB5F4F8A37E82,D,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100916,100027,20100921,10000.00,113.505,,,,,20100916,220751,1.00
8F861B1AAB88C401,P,655867DN6,NORFOLK VA REF-CAP IMPT,20061115,4.250,20241001,,,20100916,095940,20100917,10000.00,102.000,3.712,,,,20100916,220751,1.00
3A1B74101CDEE8C5,P,64970KSP3,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20010702,5.000,20320615,,,20100916,100000,20100916,5000.00,98.000,5.153,,,,20100916,220751,1.00
D7F4E5BAB3948786,D,561722JE0,MANALAPAN-ENGLISHTOWN N J REGL PREREFUNDED,20031215,4.500,20241001,,,20100916,100033,20100921,5000.00,109.080,,,,,20100916,220751,1.00
26426D663D18D642,D,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,,,20100916,095900,20100921,25000.00,101.501,,,,,20100916,220751,1.00
4E2C07609DEE2A08,D,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,,,20100916,095930,20100921,25000.00,101.751,,,,,20100916,220751,1.00
5B5EB632F6A71139,D,686087JF5,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.950,20180701,,,20100916,095935,20100921,50000.00,100.914,,,,,20100916,220751,1.00
2E83CA6EB2DE6401,D,686087JF5,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.950,20180701,,,20100916,095934,20100921,50000.00,101.039,,,,,20100916,220751,1.00
9969CB23FB8BD618,D,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20100916,095950,20100921,1MM+,116.895,,,,,20100916,220751,1.00
CA444C2BD5D4DB9D,D,34281PGU1,FLORIDA ST GOVERNMENTAL UTIL CITRUS UTIL SYS,20031201,5.125,20331001,,,20100916,100039,20100921,10000.00,109.053,,,,,20100916,220751,1.00
A4129490EC0824EA,D,593388X30,MIAMI FLA SER A,20020401,5.375,20140901,,,20100916,100040,20100921,50000.00,107.928,,,,,20100916,220751,1.00
8548B84FE7C5E425,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100916,100108,20100921,100000.00,100.000,5.000,,,,20100916,220751,1.00
9832C518BF9FA0A3,S,915137JF1,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.375,20130815,,,20100916,100048,20100921,100000.00,104.250,0.631,,,,20100916,220751,1.00
AB42856DCF5F3425,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100916,100011,20100928,20000.00,100.000,6.330,,,Y,20100916,220751,1.00
BF335965E1B9207F,S,649902JL8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20210315,,,20100916,100049,20100921,1MM+,115.375,2.240,,,,20100916,220751,1.00
B24E5B3B8FA541E0,S,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100916,100054,20100921,60000.00,43.876,4.934,,,,20100916,220751,1.00
9A7F433F2D5F6B06,S,774268HD1,ROCKWALL CNTY TEX REF-LTD TAX,20090601,4.000,20190201,,,20100916,095800,20100921,100000.00,110.615,2.580,,,,20100916,220751,1.00
134D274C1D3F5604,D,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100916,100054,20100921,60000.00,43.376,,,,,20100916,220751,1.00
AF4BC4CB408FC4B2,D,74264VAM9,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-A,19990601,5.375,20310601,,,20100916,095217,20100921,20000.00,90.565,,P,,,20100916,220751,1.00
9862D8BBB4E40A19,D,882720YK5,TEXAS ST REF-PUB FIN AUTH-NATL IBC,19980107,0.000,20141001,,,20100916,095756,20100921,45000.00,93.158,,,,,20100916,220751,1.00
D8F1E7BEA1587390,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100916,100107,20100921,10000.00,102.600,4.056,,,,20100916,220751,1.00
0E86125169BA9CBF,S,706437GV6,PEMBROKE PINES FLA PUB IMPT REF,20061201,5.000,20201001,,,20100916,100058,20100921,40000.00,108.500,3.427,,,,20100916,220751,1.00
6FA1A042622FA14F,S,167486DA4,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20230101,,,20100916,100104,20100921,25000.00,109.943,3.600,,,,20100916,220751,1.00
13D2BEEEFADECD50,S,898116H76,TRUMBULL CONN ,20100901,3.000,20260901,,,20100916,100055,20100921,15000.00,99.998,3.000,,,,20100916,220751,1.00
72BD149AE8004226,S,491089QP6,KENTON CNTY KY SCH DIST FIN REF,20100801,2.250,20180401,,,20100916,100112,20100921,25000.00,99.072,2.385,,,,20100916,220751,1.00
100182AA3E4B3AAB,S,147051TS5,CARY N C REF-PUB IMPT-SER B,20101005,4.000,20170601,Y,,20100916,100111,20101005,15000.00,115.093,1.600,,,,20100916,220751,1.00
E946824E36330B21,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100916,095559,20100921,100000.00,100.500,,,,,20100916,220751,1.00
5AB7206899E65E4B,S,94985NRK9,WELLS FARGO STAGE TRS VAR STS FLOATER CTFS SER 74Z 144A,20091022,,20400801,,,20100916,100021,20100916,770000.00,100.000,0.000,,,,20100916,220751,1.00
6B878CA3807FA646,S,592247FZ8,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20280615,,,20100916,100100,20100921,10000.00,38.671,5.430,,,,20100916,220751,1.00
551C759E01FBD7F0,S,452151RR6,ILLINOIS ST ,20040928,5.000,20260901,,,20100916,100100,20100921,300000.00,103.375,4.065,,,,20100916,220751,1.00
AB47282C9CB1C6A6,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,,,20100916,100117,20100921,25000.00,101.125,4.361,,,,20100916,220751,1.00
A5F4D6D4111FB11D,D,147051TS5,CARY N C REF-PUB IMPT-SER B,20101005,4.000,20170601,Y,,20100916,100111,20101005,15000.00,114.093,,,,,20100916,220751,1.00
25EC3803C9ED7B0F,D,491089QP6,KENTON CNTY KY SCH DIST FIN REF,20100801,2.250,20180401,,,20100916,100100,20100921,25000.00,98.972,,,,,20100916,220751,1.00
7E8C0827CE3CA930,S,696550VR0,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20230801,,,20100916,100109,20100921,25000.00,108.750,3.551,,,,20100916,220751,1.00
046168F157C52249,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100916,100114,20100921,100000.00,16.871,6.262,,,,20100916,220751,1.00
4CC2E9643CE7A7AF,S,593388X30,MIAMI FLA SER A,20020401,5.375,20140901,,,20100916,100117,20100921,15000.00,108.053,1.173,,,,20100916,220751,1.00
5D8D92BD418C4198,S,469487DB5,JACKSONVILLE FLA SPL REV SER A-1,20100929,5.000,20141001,Y,,20100916,090000,20100929,1MM+,114.101,1.370,,,Y,20100916,220751,1.00
6659F6A8B05F9C19,D,593388X30,MIAMI FLA SER A,20020401,5.375,20140901,,,20100916,100117,20100921,15000.00,107.928,,,,,20100916,220751,1.00
194EBE98C6547B5F,D,180847W43,CLARK CNTY NEV BOND BK,20061102,2.500,20361101,,,20100916,095810,20100921,25000.00,67.433,,,,,20100916,220751,1.00
D5B1AF5206132C28,P,914060AF5,UNIVERSITY ARIZ CTFS PARTN REF-SER A,20030501,4.250,20210601,,,20100916,100115,20100921,20000.00,100.505,4.048,,,,20100916,220751,1.00
15F0013760181E4F,S,74526QUH3,PUERTO RICO ELEC PWR AUTH PWR SER TT-RADIAN-IBCC,20070503,5.000,20320701,,,20100916,100119,20100921,55000.00,102.475,4.570,,,,20100916,220751,1.00
EE21B9D1C750F14F,S,915730RS6,UPPER DUBLIN PA SCH DIST ,20090215,4.750,20231115,,,20100916,100118,20100921,25000.00,113.071,3.021,,,,20100916,220751,1.00
D2B803EC5EF7CEC5,S,592247FZ8,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20280615,,,20100916,100100,20100921,10000.00,38.671,5.430,,,,20100916,220751,1.00
C71DB4865CD1C3B7,S,774829HD0,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.582,20301201,Y,,20100916,100134,20100928,10000.00,102.500,5.260,,,,20100916,220751,1.00
8D018210EFD1228B,S,860068BK0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.000,20161001,,,20100916,100100,20100921,50000.00,99.998,3.000,,,,20100916,220751,1.00
4F6261D2795D3C77,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100916,100130,20100921,25000.00,100.678,4.540,,,,20100916,220751,1.00
F31A3B30616098DF,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100916,100130,20100921,25000.00,98.803,,,,,20100916,220751,1.00
A23D43D1E808F8E2,D,898116H76,TRUMBULL CONN ,20100901,3.000,20260901,,,20100916,100052,20100921,15000.00,97.879,,,,,20100916,220751,1.00
1BDF94D923155A15,D,898116H76,TRUMBULL CONN ,20100901,3.000,20260901,,,20100916,100034,20100921,15000.00,98.129,,,,,20100916,220751,1.00
FB5E0A56355849DA,S,086187NB3,BERWICK PA AREA SCH DIST SER A,20101015,3.250,20231001,Y,,20100916,100100,20101015,50000.00,100.000,3.250,,,,20100916,220751,1.00
91D96CDD4E869129,D,74526QUH3,PUERTO RICO ELEC PWR AUTH PWR SER TT-RADIAN-IBCC,20070503,5.000,20320701,,,20100916,100129,20100921,55000.00,100.475,,,,,20100916,220751,1.00
2834645BAF9D2109,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100916,100100,20100921,50000.00,109.250,2.958,,,,20100916,220751,1.00
067A1B0B2D1BF65E,S,914331JD6,UNIVERSITY ILL CTFS PARTN TAXABLE-UIC COLLEGE MEDICINE,20050224,5.250,20250215,,,20100916,100146,20100921,25000.00,101.750,4.803,,,,20100916,220751,1.00
5F36F92D4B085DD3,S,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20100916,100146,20100921,20000.00,106.363,2.573,,,,20100916,220751,1.00
2FCC0669839557B5,S,951452LZ2,WEST BLOOMFIELD MICH SCH DIST REF,20011101,5.000,20200501,,,20100916,100146,20100921,30000.00,105.574,1.485,,,,20100916,220751,1.00
A7F81DC0B674D265,S,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20100916,095755,20100921,30000.00,101.658,1.000,,,,20100916,220751,1.00
29B738EB05E02F5C,S,349246CU0,FORT WAYNE IND ECONOMIC DEV ,20050414,4.250,20161201,,,20100916,100015,20100921,15000.00,107.012,2.260,,,,20100916,220751,1.00
CB5F3D89D3CD4F36,D,75845HGG2,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20141001,,,20100916,100137,20100921,90000.00,109.000,,,,,20100916,220751,1.00
50527D0F473C0A17,S,821686UU4,SHELBY CNTY TENN REF-SER A,20050310,5.000,20110401,,,20100916,100036,20100916,200000.00,102.401,0.554,,,,20100916,220751,1.00
509B338055D7D264,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100916,100118,20100916,1MM+,100.000,0.000,,,,20100916,220751,1.00
50B6BEC6DB0217CB,S,488224BS4,KELSEYVILLE CALIF UNI SCH DIST ELECTION OF 2001,20020702,5.000,20270701,,,20100916,100155,20100921,40000.00,101.692,4.001,,,,20100916,220751,1.00
04DA7B135D5DB158,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100916,100127,20100921,10000.00,105.860,3.738,,,,20100916,220751,1.00
11ABBDA9D068786A,D,130534WY2,CALIFORNIA POLLUTN CTL FING WKLY-REF-PACIFIC GAS & ELEC-A,19960523,5.350,20161201,,,20100916,095909,20100921,750000.00,103.820,,,,,20100916,220751,1.00
B7B89FFD97BBBCA6,S,442331QK3,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.375,20330301,,,20100916,100100,20100921,20000.00,110.443,3.754,,,,20100916,220751,1.00
E3EDAC1C7A04FC7C,P,59333TCB4,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.250,20230601,,,20100916,100100,20100921,25000.00,96.500,4.617,,,,20100916,220751,1.00
43EBC0D8D88E4C40,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100916,100153,20100921,5000.00,100.775,4.843,,,,20100916,220751,1.00
470668828F68A90F,S,715892QL2,PETALUMA CALIF CITY SCH DIST ELEMENTARY-ELECTION 1991-SER I,20020801,4.650,20190801,,,20100916,100155,20100921,25000.00,101.105,3.043,,,,20100916,220751,1.00
06DFFDD7A228DF28,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100916,100154,20100921,80000.00,100.153,4.470,,,,20100916,220751,1.00
DCFAE16E0ED0CD51,S,189849FM9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20320801,,,20100916,100124,20100923,100000.00,28.375,5.847,,,,20100916,220751,1.00
59B7A18A5D606742,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100916,100153,20100921,5000.00,100.375,,,,,20100916,220751,1.00
287D18F66B8A6A78,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100916,100202,20100928,5000.00,102.500,5.605,,,,20100916,220751,1.00
CB2ED9657201F424,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,100204,20100921,10000.00,103.000,5.955,,,,20100916,220751,1.00
17FD409FC5E0EAB9,S,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20100916,100154,20100921,5000.00,91.919,1.803,,,,20100916,220751,1.00
86776C512AA4C8B3,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100916,100154,20100921,80000.00,98.652,,,,,20100916,220751,1.00
B0239482FCA39E3A,S,797355JB1,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20130701,,,20100916,100200,20100921,35000.00,94.287,2.129,,,,20100916,220751,1.00
F7BAE78D04F449A6,S,071095KB8,BATH MICH CMNTY SCHS REF,20060927,4.000,20260501,,,20100916,100155,20100921,100000.00,103.022,3.403,,,,20100916,220751,1.00
148B299EA012FDD4,S,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20100916,100204,20100921,10000.00,106.363,2.573,,,,20100916,220751,1.00
30266EC218480B08,S,496800FW8,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20070701,4.250,20120215,,,20100916,100205,20100921,25000.00,105.074,0.605,,,,20100916,220751,1.00
3B7331ED5A61A8AA,D,071095KB8,BATH MICH CMNTY SCHS REF,20060927,4.000,20260501,,,20100916,100155,20100921,100000.00,100.750,,,,,20100916,220751,1.00
907EF024349E1193,S,716090PM1,PETERS TWP PA SCH DIST REF-SER B,20030615,5.000,20131201,,,20100916,100133,20100921,20000.00,111.872,1.200,,,,20100916,220751,1.00
4C4C2B9BF1B7B350,S,656009HF7,NORFOLK VA WTR REV ,20100930,4.000,20231101,Y,,20100916,095700,20100930,1MM+,108.464,3.020,,,,20100916,220751,1.00
57988BF41CAB21DF,D,715892QL2,PETALUMA CALIF CITY SCH DIST ELEMENTARY-ELECTION 1991-SER I,20020801,4.650,20190801,,,20100916,100100,20100921,25000.00,101.105,,,,,20100916,220751,1.00
CE6B4C75A059F75B,S,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20100916,100200,20100921,20000.00,100.699,4.552,,,,20100916,220751,1.00
223FC26902031248,S,391674HG6,GREATER CLEVELAND REGL TRAN REF & CAP IMPT,20060307,4.000,20111201,,,20100916,100158,20100917,25000.00,103.474,1.090,,,,20100916,220751,1.00
D73705F91DE2528D,S,186397BX2,CLEVELAND OHIO PKG FACS REV REF,20060815,5.000,20140915,,,20100916,100151,20100921,25000.00,112.200,1.811,,,,20100916,220751,1.00
B8FB51B11483BE9C,D,130534WY2,CALIFORNIA POLLUTN CTL FING WKLY-REF-PACIFIC GAS & ELEC-A,19960523,5.350,20161201,,,20100916,095500,20100921,750000.00,103.745,,,,,20100916,220751,1.00
DEE1AD5B2B071E74,S,60534Q5W7,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,4.500,20270401,,,20100916,100205,20100921,10000.00,104.878,3.750,,,,20100916,220751,1.00
28AE5B2B60DB551F,D,186397BX2,CLEVELAND OHIO PKG FACS REV REF,20060815,5.000,20140915,,,20100916,100143,20100921,25000.00,112.100,,,,,20100916,220751,1.00
262BF843FE18B8FA,D,624400CR6,MOUNTAIN VIEW CALIF SCH DIST CAP APPREC SER-A,20010912,0.000,20160801,,,20100916,095517,20100921,415000.00,81.523,,P,,,20100916,220751,1.00
FAA38E9801709369,S,64966DRW1,NEW YORK N Y SER E,20041110,5.000,20171101,,,20100916,100212,20100921,25000.00,113.637,1.562,,,,20100916,220751,1.00
9A1DF06CAB815EA8,S,59333PDU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20191001,,,20100916,100205,20100921,50000.00,105.557,2.908,,,,20100916,220751,1.00
F034985FD07F8879,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100916,100210,20100921,170000.00,90.098,5.650,,,,20100916,220751,1.00
BC823EBB7FCBE8E4,S,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100916,100207,20100921,5000.00,98.911,4.563,,,,20100916,220751,1.00
B0844392E45E47DD,S,649902JL8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20210315,,,20100916,100210,20100921,100000.00,115.375,2.240,,,,20100916,220751,1.00
3068AA9D3BB06CC1,S,882720YK5,TEXAS ST REF-PUB FIN AUTH-NATL IBC,19980107,0.000,20141001,,,20100916,100114,20100921,25000.00,93.683,1.627,,,,20100916,220751,1.00
5EDB7ECB126D19A9,S,691021GN3,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20110101,,,20100916,100213,20100921,15000.00,99.680,1.156,,,,20100916,220751,1.00
EDA26355A02F8227,S,759836JB6,RENO NEV HOSP REV VAR-REF-RENOWN REGL MED CTR-B,20080626,,20410601,,,20100916,095800,20100916,1MM+,100.000,,,,,20100916,220751,1.00
F3BCDFC5F4F36FDD,D,817227EV9,SENNA HILLS MUN UTIL DIST TEX REF,20101001,4.500,20330815,Y,,20100916,100000,20101019,485000.00,98.590,,,,,20100916,220751,1.00
4FEEDF58A3D803E6,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100916,100149,20100916,700000.00,100.000,0.000,,,,20100916,220751,1.00
3E45541197FD2997,D,59333PDU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20191001,,,20100916,100205,20100921,50000.00,105.432,,,,,20100916,220751,1.00
1664CFA04F0BBE1E,D,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100916,100210,20100921,170000.00,88.347,,,,,20100916,220751,1.00
EB31CC2D71216938,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100916,100056,20100921,250000.00,102.598,,,,,20100916,220751,1.00
D3713D32EECFD4CC,D,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100916,100207,20100921,5000.00,97.036,,,,,20100916,220751,1.00
45EF3802A0BF37CC,D,860068BK0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.000,20161001,,,20100916,100128,20100921,50000.00,99.023,,,,,20100916,220751,1.00
D036AE72CF604EEB,D,860068BK0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.000,20161001,,,20100916,100123,20100921,50000.00,99.148,,,,,20100916,220751,1.00
26E15A987F8AEA59,S,78764YBP1,ST CHARLES CNTY MO PUB WTR ,20080403,5.375,20361201,,,20100916,100225,20100921,10000.00,106.385,4.000,,,,20100916,220751,1.00
B313C081F4B5B98C,S,13063ALL6,CALIFORNIA ST UNREFUNDED BAL-AMBAC TCRS-BNY,20010301,5.125,20310301,,,20100916,100228,20100921,20000.00,100.500,3.969,,,,20100916,220751,1.00
5F52714443EED89B,S,74514LRY5,PUERTO RICO COMWLTH UNREF BAL-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20100916,100220,20100921,20000.00,102.848,4.175,,,,20100916,220751,1.00
75915DBF4E0BA341,D,74514LRY5,PUERTO RICO COMWLTH UNREF BAL-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20100916,100227,20100921,20000.00,100.848,,,,,20100916,220751,1.00
F3DDB74ABC7AE5AD,D,64966DRW1,NEW YORK N Y SER E,20041110,5.000,20171101,,,20100916,100200,20100921,25000.00,112.412,,,,,20100916,220751,1.00
CBAD4499DCCFAD3D,S,802687CT8,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.250,20310201,,,20100916,100200,20100921,5000.00,106.101,3.974,,,,20100916,220751,1.00
E18198624ED30B9D,S,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20100916,100203,20100921,70000.00,103.000,4.452,,,,20100916,220751,1.00
0F9E403723054FA7,S,569628GH7,MARION IOWA INDPT SCH DIST ,20101001,3.500,20240601,Y,,20100916,100100,20101012,590000.00,101.223,3.350,,,,20100916,220751,1.00
D9E1CCC8A8A0C2AA,S,646136VX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.625,20281215,,,20100916,100228,20100921,15000.00,111.308,3.999,,,,20100916,220751,1.00
4CBD0A3E652FA850,P,731125JL5,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER A,20090730,,20280101,,,20100916,100201,20100916,500000.00,100.000,0.000,,,,20100916,220751,1.00
31DA36F4E61A80DA,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100916,100233,20100921,10000.00,102.500,4.118,,,,20100916,220751,1.00
ABE26CF8EDB0DE4D,D,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100916,095900,20100921,100000.00,101.923,,,,,20100916,220751,1.00
4E3762DAA4096694,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100916,100235,20100921,5000.00,116.500,6.142,,,,20100916,220751,1.00
21138690D4243FD8,P,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20100916,100237,20100920,50000.00,68.242,4.159,,,,20100916,220751,1.00
6C4FD31B53BFF4C2,S,397337CA2,GREENWOOD S C MET DIST SWR SYS ,20080124,4.250,20331001,,,20100916,100239,20100921,25000.00,102.390,3.900,,,,20100916,220751,1.00
0F246F654DC4CB06,S,496800FW8,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20070701,4.250,20120215,,,20100916,100229,20100921,25000.00,105.074,0.605,,,,20100916,220751,1.00
80AD6E904BE8EE75,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100916,100236,20100929,50000.00,101.025,5.238,,,,20100916,220751,1.00
27716451182A3C55,S,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20100916,100233,20100917,130000.00,100.000,,,,,20100916,220751,1.00
98304DF76E7181B7,S,454795BU8,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-5,20061116,5.000,20361115,,,20100916,100246,20100921,10000.00,101.690,4.679,,,,20100916,220751,1.00
B3C7CF010C7C0454,S,00037CNR7,ABAG FIN AUTH FOR NONPROFIT VAR-SHARP HEALTHCARE-SER A,20090212,,20240801,,,20100916,100233,20100916,400000.00,100.000,0.000,,,,20100916,220751,1.00
717D8905565E97E8,D,568839BR4,MARION CNTY GA SCH DIST TAXABLE-SER C-BUILD AMER BDS,20100902,5.768,20400201,,,20100916,100246,20100921,1MM+,101.298,,,,,20100916,220751,1.00
1BDFE016E270C3BD,P,357113DJ5,FREMONT CALIF FIRE SAFETY-ELECTION 2002-C,20090211,5.000,20320801,,,20100916,100251,20100920,5000.00,102.274,4.650,,,,20100916,220751,1.00
B56180CDE1FEB7D5,S,1452313S3,CARROLL TEX INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20090801,6.676,20340215,,,20100916,100251,20100921,5000.00,109.330,5.285,,,,20100916,220751,1.00
2CB289CE29D008A6,S,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,,,20100916,100048,20100921,20000.00,100.000,4.999,,,,20100916,220751,1.00
ACEA22CF3972C744,D,646136VX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.625,20281215,,,20100916,100228,20100921,15000.00,111.041,,,,,20100916,220751,1.00
184172C06EC1D460,S,767495EB6,RIPON CALIF REDEV AGY TAX REF-RIPON CMNTY REDEV PROJ,20070607,4.250,20231101,,,20100916,100200,20100921,10000.00,86.495,5.728,,,,20100916,220751,1.00
78E92C71B4384DD3,S,48542KGZ6,KANSAS ST DEV FIN AUTH REV UNIV KANS-PKG FACS PJ-SER B,20060222,4.125,20210401,,,20100916,100258,20100921,10000.00,105.700,2.998,,,,20100916,220751,1.00
3ED0E11DBA7887BC,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100916,100252,20101001,65000.00,103.600,4.545,,,,20100916,220751,1.00
F3D3CBE485E2DF2C,S,56036YBF1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20220315,,,20100916,100129,20100921,1MM+,106.524,4.275,,,,20100916,220751,1.00
5465539CA15E845C,S,362794AL3,GAINESVILLE FLA CAP IMPT REV ,20051130,4.250,20161001,,,20100916,100257,20100921,50000.00,108.237,2.496,,,,20100916,220751,1.00
1B3F1989800B39F9,S,725304QM4,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20270901,,,20100916,100259,20100921,25000.00,41.901,5.200,,,,20100916,220751,1.00
A0593FDF50574323,S,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20100916,100258,20100917,15000.00,100.000,,,,,20100916,220751,1.00
FA0C098CEC6B3842,S,818312AF7,SEVIERVILLE TENN PUB BLDG AUTH LOC GOVT PUB IMPT,20090527,5.000,20140601,,,20100916,100301,20100921,25000.00,113.108,1.350,,,,20100916,220751,1.00
813F811A583EC7F3,S,759836GH6,RENO NEV HOSP REV WASHOE MED CTR-C-RMKT 06/23/08,20040629,5.500,20330601,,,20100916,100300,20100921,30000.00,105.477,4.644,,,,20100916,220751,1.00
B10B402D9442EFFE,S,729212MR8,PLUM BORO PA SCH DIST TAXABLE-BUILD AMER BDS-ISSUER,20100301,6.395,20330315,,,20100916,100314,20100921,5000.00,105.000,5.704,,,,20100916,220751,1.00
A0EB5A68A631F845,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100916,100309,20100921,50000.00,110.867,3.328,,,,20100916,220751,1.00
9E7B904A6E5A6583,S,596585JA8,MIDDLESEX CNTY N J UTILS AUTH ,20070816,5.250,20171215,,,20100916,100200,20100921,20000.00,119.919,2.250,,,,20100916,220751,1.00
DBE19E420D9FE541,S,088833KD9,BIDDEFORD ME ,20100415,4.250,20300401,,,20100916,100308,20100921,20000.00,106.425,3.453,,,,20100916,220751,1.00
A100A1B023E27638,S,829594HY9,SIOUX FALLS S D SALES TAX REV REF-SER A,20100928,3.000,20121115,Y,,20100916,100000,20100928,1MM+,104.985,0.640,,,Y,20100916,220751,1.00
E95D7D5CFD4B65F6,S,829594HZ6,SIOUX FALLS S D SALES TAX REV REF-SER A,20100928,3.000,20131115,Y,,20100916,100000,20100928,1000000.00,106.787,0.800,,,Y,20100916,220751,1.00
2A13A908DE5BEC05,S,829594JA9,SIOUX FALLS S D SALES TAX REV REF-SER A,20100928,3.000,20141115,Y,,20100916,100000,20100928,1MM+,107.861,1.050,,,Y,20100916,220751,1.00
38BDE9C7451BB248,D,088833KD9,BIDDEFORD ME ,20100415,4.250,20300401,,,20100916,100308,20100921,20000.00,104.925,,,,,20100916,220751,1.00
B9F3FC4CF051324C,S,935007RR7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,3.800,20180801,,,20100916,100304,20100921,40000.00,103.750,3.255,,,,20100916,220751,1.00
AFFAAF366B56E8F9,S,650028PB3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.000,20200315,,,20100916,100303,20100921,15000.00,108.714,2.775,,,,20100916,220751,1.00
08E578E2A226A990,D,088833KD9,BIDDEFORD ME ,20100415,4.250,20300401,,,20100916,100308,20100921,20000.00,104.875,,,,,20100916,220751,1.00
6F78FAE04D189B10,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100916,100100,20100921,1MM+,107.014,6.893,,,,20100916,220751,1.00
DBCD306EEAE3D21C,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100916,100313,20100921,55000.00,100.593,4.365,,,,20100916,220751,1.00
0B221FB56579E7C2,D,650028PB3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.000,20200315,,,20100916,100317,20100921,15000.00,107.714,,,,,20100916,220751,1.00
42FC75D18D8BA488,D,650028PB3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.000,20200315,,,20100916,100303,20100921,15000.00,107.714,,,,,20100916,220751,1.00
FED1448EBBFAA71E,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100916,100313,20100921,55000.00,98.375,,,,,20100916,220751,1.00
71D1FF9D0BA9FD3F,D,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100916,100035,20100928,500000.00,100.125,,,,,20100916,220751,1.00
0D408F0BC8005EFF,S,79765AX84,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER 36B-RMKT,20080508,,20260501,,,20100916,100231,20100916,1MM+,100.000,0.000,,,,20100916,220751,1.00
E377A309DBDC1BB1,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100916,100244,20100916,200000.00,100.000,0.000,,,,20100916,220751,1.00
E7F7EC761D12CC64,S,829594HX1,SIOUX FALLS S D SALES TAX REV REF-SER A,20100928,3.000,20111115,Y,,20100916,100000,20100928,1MM+,102.814,0.500,,,Y,20100916,220751,1.00
407974DD6EC48341,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100916,100327,20100921,10000.00,100.494,4.406,,,,20100916,220751,1.00
586FF85D64053CFD,D,935007RR7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,3.800,20180801,,,20100916,100307,20100921,40000.00,103.750,,,,,20100916,220751,1.00
6D33DB682232A1F6,D,841205F69,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.250,20200201,,,20100916,100009,20100921,210000.00,98.122,,,,,20100916,220751,1.00
EF77858F987FC473,S,793190GA1,ST PETERS MO WTRWKS & SEW REV CAP APPREC,20071023,0.000,20320501,,,20100916,100333,20100921,10000.00,35.212,4.889,,,,20100916,220751,1.00
64A37185046AA71B,S,792075GQ0,ST LUCIE CNTY FLA SCH BRD CTFS FLA MASTER LEASE PROG-SER A,20030301,5.250,20140701,,,20100916,100331,20100921,25000.00,102.992,1.367,,,,20100916,220751,1.00
16853D958AA1F416,D,792075GQ0,ST LUCIE CNTY FLA SCH BRD CTFS FLA MASTER LEASE PROG-SER A,20030301,5.250,20140701,,,20100916,100331,20100921,25000.00,102.492,,,,,20100916,220751,1.00
67D7D72EE59AED88,D,765064MJ6,RICHMOND KY WTR GAS & SWR REV ,20100930,2.000,20150701,Y,,20100916,100000,20100930,25000.00,99.500,,,,Y,20100916,220751,1.00
920CA82FC637F080,S,48542KGZ6,KANSAS ST DEV FIN AUTH REV UNIV KANS-PKG FACS PJ-SER B,20060222,4.125,20210401,,,20100916,100344,20100921,10000.00,105.700,2.998,,,,20100916,220751,1.00
2B57687C534C7631,S,797652H80,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20240101,,,20100916,100338,20100921,10000.00,100.000,5.134,,,,20100916,220751,1.00
22C0238790110D80,S,762196BN2,RHODE IS HEALTH & EDL BLDG BD FING PROG-SER C,20090514,3.500,20160515,,,20100916,100329,20100921,20000.00,106.000,2.359,,,,20100916,220751,1.00
98317448ED9C027B,D,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,Y,,20100916,100100,20100929,500000.00,102.926,,,,,20100916,220751,1.00
06DDBEEE35C45571,D,973840FT3,WINFIELD ALA REF-SCH WTS,20100901,2.000,20111001,Y,,20100916,100300,20100923,285000.00,100.963,,,,,20100916,220751,1.00
ECAF2F3E6566E9D3,S,802687CT8,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.250,20310201,,,20100916,100300,20100921,5000.00,106.101,3.974,,,,20100916,220751,1.00
C9062416D41CEA9E,S,681810EW3,OMAHA NEB SAN SEW REV ,20061130,4.250,20291115,,,20100916,100351,20100921,20000.00,103.000,3.699,,,,20100916,220751,1.00
651309AD7D514D67,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20100916,100345,20100921,50000.00,110.471,3.265,,,,20100916,220751,1.00
C881FA98297189CD,S,547647DZ7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20190901,,,20100916,100300,20100921,210000.00,103.496,2.560,,,,20100916,220751,1.00
604D77377CCF3DBA,S,49474ER70,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20200101,,,20100916,100333,20100921,10000.00,116.550,2.750,,,,20100916,220751,1.00
A5B97D2338F62809,S,70917NUK8,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,5.000,20141201,,,20100916,100246,20100921,5000.00,109.892,2.500,,,,20100916,220751,1.00
134F810D96C20F4E,D,70917NUK8,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,5.000,20141201,,,20100916,100200,20100921,5000.00,109.892,,,,,20100916,220751,1.00
4B608CA8E1CFEC32,D,187355KD3,CLINTON CHARTER TWP MICH CAP IMPT,20100927,2.875,20190501,Y,,20100916,100200,20100927,50000.00,99.998,,,,,20100916,220751,1.00
2327F43C478EC2E6,S,987873EG7,YPSILANTI MICH WTR SUPPLY & SER B,20030601,4.200,20220901,,,20100916,095457,20100921,10000.00,100.200,4.126,,,,20100916,220751,1.00
29DAF3FB3E82C8E5,S,187355KD3,CLINTON CHARTER TWP MICH CAP IMPT,20100927,2.875,20190501,Y,,20100916,100252,20100927,50000.00,101.498,2.679,,,,20100916,220751,1.00
2076D9FA1B3FBFD7,D,987873EG7,YPSILANTI MICH WTR SUPPLY & SER B,20030601,4.200,20220901,,,20100916,095457,20100921,10000.00,100.000,,,,,20100916,220751,1.00
90DF0B1F4740D83D,D,15956RAQ5,CHAPPEL DAM ASSMT DIST MICH SPL ASSMT,20090401,5.750,20240601,,,20100916,100353,20100921,15000.00,110.182,,,,,20100916,220751,1.00
CF92A861E49C772B,D,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20100916,100353,20100921,50000.00,108.035,,,,,20100916,220751,1.00
8B6C4CEDD713D67D,S,64971PGY5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20220301,,,20100916,100359,20100921,30000.00,61.637,4.273,,,,20100916,220751,1.00
29D6FAE3AB0D7858,S,63165TDQ5,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20241001,,,20100916,100357,20100924,475000.00,106.375,3.249,,,,20100916,220751,1.00
621553CAE07B9F8E,S,869265RJ9,SUSSEX CNTY N J ,20040715,3.625,20110715,,,20100916,100402,20100921,10000.00,102.574,0.463,,,,20100916,220751,1.00
279CA4A8D25B897F,S,647200LZ5,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAM MTG PROG-D-CL I,20060720,4.500,20160701,,,20100916,100403,20100921,15000.00,102.550,4.000,,,,20100916,220751,1.00
324795FDB2E52E76,P,597503DD0,MIDLAND CNTY TEX HOSP DIST REV REF-HOSP,19970815,5.375,20160601,,,20100916,095838,20100921,50000.00,99.000,5.581,,,,20100916,220751,1.00
C41D6501DD4980ED,S,979385GA3,WOODFORD CNTY KY SCH DIST FIN ,20030501,4.000,20200701,,,20100916,100404,20100921,25000.00,104.540,2.302,,,,20100916,220751,1.00
4D1C454A046048F1,S,46613PYS9,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20171001,,,20100916,100337,20100921,15000.00,113.536,2.860,,,,20100916,220751,1.00
AF625EC1E3C20E20,D,67755CE88,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20181001,,,20100916,100126,20100921,1MM+,118.160,,,,,20100916,220751,1.00
071700B63A4AFE13,D,147051TT3,CARY N C REF-PUB IMPT-SER B,20101005,4.000,20180601,Y,,20100916,100148,20101005,1MM+,114.298,,,,,20100916,220751,1.00
6A7C4A6924810890,S,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,,,20100916,100241,20101018,60000.00,100.000,4.999,,,,20100916,220751,1.00
6B14F57581929298,S,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20100916,100409,20100921,15000.00,99.505,4.154,,,,20100916,220751,1.00
D21684CE68FDA50A,P,70914PLZ3,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.550,20210215,,,20100916,095315,20100921,1MM+,106.081,3.835,,,,20100916,220751,1.00
BAF7FE0AF5F62281,S,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20100916,100251,20100921,150000.00,105.933,3.520,,,,20100916,220751,1.00
6DB4CEB6128520EA,D,597503DD0,MIDLAND CNTY TEX HOSP DIST REV REF-HOSP,19970815,5.375,20160601,,,20100916,095838,20100921,50000.00,99.000,,,,,20100916,220751,1.00
8BA5456A51803A84,D,979385GA3,WOODFORD CNTY KY SCH DIST FIN ,20030501,4.000,20200701,,,20100916,100404,20100921,25000.00,103.500,,,,,20100916,220751,1.00
BC7863ED84D8355E,D,745277RX3,PUERTO RICO MUN FIN AGY REF-SER C,20051222,4.000,20150801,,,20100916,100241,20100921,400000.00,108.433,,P,,,20100916,220751,1.00
07D80BF8BB608F1C,D,765064ML1,RICHMOND KY WTR GAS & SWR REV ,20100930,2.500,20170701,Y,,20100916,100000,20100930,50000.00,99.250,,,,Y,20100916,220751,1.00
56C74111BAC57357,D,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20100916,100406,20100921,15000.00,97.750,,,,,20100916,220751,1.00
A7CD8CA1BC7B8E66,D,979385GA3,WOODFORD CNTY KY SCH DIST FIN ,20030501,4.000,20200701,,,20100916,100404,20100921,25000.00,103.540,,,,,20100916,220751,1.00
461021F9711ED212,S,592247FZ8,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20280615,,,20100916,100400,20100921,5000.00,38.671,5.430,,,,20100916,220751,1.00
8E26703D5A829BC8,S,092446BN2,BLACKMAN TWP MICH TAXABLE-RECOVERY ZONE,20100928,5.750,20270501,Y,,20100916,100421,20100928,15000.00,102.000,5.478,,,,20100916,220751,1.00
2C871844A12EF548,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100916,100420,20100921,50000.00,108.882,6.667,,,,20100916,220751,1.00
F4086E6013EAA1D1,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100916,100410,20100921,25000.00,101.250,,,,,20100916,220751,1.00
21D0E11519557559,S,57582NRN7,MASSACHUSETTS ST CONS LN-SER C-AMBAC TCRS-BNY,20030801,5.250,20190801,,,20100916,100422,20100921,10000.00,111.821,1.045,,,,20100916,220751,1.00
D841F7252012CC32,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100916,100422,20100921,25000.00,102.350,3.909,,,,20100916,220751,1.00
71445936696382EE,S,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20100916,100421,20100921,10000.00,103.760,3.761,,,,20100916,220751,1.00
A5348310CB7BDB81,S,544587LD8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20210101,,,20100916,100421,20100921,50000.00,106.800,3.772,,,,20100916,220751,1.00
2115C3BA82A2D065,D,544587LD8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20210101,,,20100916,100421,20100921,50000.00,105.550,,,,,20100916,220751,1.00
A4F947A723A68A59,S,167691AT1,CHICAGO ILL SPL TRANSN REV ,20010725,5.250,20310101,,,20100916,095900,20100921,50000.00,102.007,1.575,,,,20100916,220751,1.00
11DCF8374E402544,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100916,100253,20100921,390000.00,99.600,5.899,,,,20100916,220751,1.00
5DCB1BDCCCC5452E,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100916,100342,20100916,200000.00,100.000,0.000,,,,20100916,220751,1.00
915819A017E3ED5E,S,668816CN9,NORWALK CALIF CMNTY FACS FING REF-PKG & IMPT PJ-SER A,20011031,4.750,20250401,,,20100916,100400,20100921,15000.00,97.498,4.994,,,,20100916,220751,1.00
D038799207DB5695,S,64983TAR4,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH ,20040406,5.000,20220701,,,20100916,100400,20100921,25000.00,108.649,2.581,,,,20100916,220751,1.00
A23A4AA74DE32B8E,S,709208ER9,PENNSYLVANIA ST PUB SCH BLDG CAREER INST OF TECHNOLOGY,20050115,3.800,20161115,,,20100916,100400,20100921,25000.00,107.721,2.050,,,,20100916,220751,1.00
898D424338B1C2EE,S,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20100916,100300,20100921,50000.00,107.062,2.400,,,,20100916,220751,1.00
AE5788FE265E6B20,P,558454FL3,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-HIGH PT COMMONS PJ,19951130,,20201201,,,20100916,100425,20100916,5000.00,100.000,,,,,20100916,220751,1.00
F0545D16AF9A01C5,S,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20100916,100430,20100921,20000.00,98.635,4.350,,,,20100916,220751,1.00
4621440F8455EEED,S,15956RAQ5,CHAPPEL DAM ASSMT DIST MICH SPL ASSMT,20090401,5.750,20240601,,,20100916,100434,20100921,15000.00,112.182,3.679,,,,20100916,220751,1.00
227B94E6AF01F26C,S,85230BCL0,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20290201,,,20100916,100437,20100921,10000.00,44.185,4.498,,,,20100916,220751,1.00
75DC7E841A25F161,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100916,100253,20100921,80000.00,99.600,5.899,,,,20100916,220751,1.00
47A59BAD977741DA,S,592597M21,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS-SER 7-MBIAIBC,19930921,0.000,20140701,,,20100916,100434,20100921,25000.00,95.901,1.111,,,,20100916,220751,1.00
B9F9006A64AA9ADC,S,67756BTY6,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,5.000,20251101,,,20100916,100433,20100921,15000.00,110.360,3.350,,,,20100916,220751,1.00
ABACF2BC8B21D234,S,64986MXW0,NEW YORK ST HSG FIN AGY REV VAR-WEST 38 STR-A-RMKT-6/30/04,20010412,,20330515,,,20100916,100410,20100916,1MM+,100.000,0.000,,,,20100916,220751,1.00
D30A8430A853CC9E,S,67756AY97,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20251115,,,20100916,100435,20100921,10000.00,104.725,4.150,,,,20100916,220751,1.00
F6BC8D90A67253DC,D,67756BTY6,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,5.000,20251101,,,20100916,100433,20100921,15000.00,108.484,,,,,20100916,220751,1.00
AF99C493ADF0F5FE,D,67756AY97,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20251115,,,20100916,100426,20100921,10000.00,104.625,,,,,20100916,220751,1.00
6F051C3C3059A2D0,S,68607HLZ7,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,5.000,20180501,,,20100916,100442,20100921,5000.00,103.596,0.726,,,,20100916,220751,1.00
B112FCF3A69FCDBC,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100916,100448,20100921,25000.00,106.417,4.192,,,,20100916,220751,1.00
F424B446C00449CF,S,882720YK5,TEXAS ST REF-PUB FIN AUTH-NATL IBC,19980107,0.000,20141001,,,20100916,100209,20100921,20000.00,93.683,1.627,,,,20100916,220751,1.00
D75F09A4678FD10A,D,074383CR9,BEAUFORT S C ,20080611,4.000,20230201,,,20100916,095900,20100921,150000.00,106.433,,,,,20100916,220751,1.00
C5B2289B437D5D7B,D,765064MM9,RICHMOND KY WTR GAS & SWR REV ,20100930,2.600,20180701,Y,,20100916,100000,20100930,50000.00,99.250,,,,Y,20100916,220751,1.00
4A434649BB01395A,S,592247FZ8,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20280615,,,20100916,100400,20100921,10000.00,38.671,5.430,,,,20100916,220751,1.00
1EB7AB88CB536A5C,S,914447DL8,UNIVERSITY MEDICINE & ,20041209,5.000,20290615,,,20100916,100400,20100921,50000.00,103.525,3.973,,,,20100916,220751,1.00
96793C849051EB03,S,779222WT1,ROUND ROCK TEX REF,20020501,5.000,20270815,,,20100916,100400,20100921,10000.00,104.275,1.890,,,,20100916,220751,1.00
1FED02C80C20E11B,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20100916,100450,20100921,30000.00,105.617,4.461,,,,20100916,220751,1.00
2088FBA1D21D6C13,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100916,100400,20100921,25000.00,101.429,1.878,,,,20100916,220751,1.00
E517E987BE696204,S,649670HT6,NEW YORK N Y CITY EDL CONSTR SER A,20050106,5.000,20170401,,,20100916,100444,20100921,5000.00,109.397,2.777,,,,20100916,220751,1.00
1DBE2FF2498E8932,D,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100916,100439,20100921,25000.00,101.582,,,,,20100916,220751,1.00
60DAB3CBEB653A72,D,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100916,100439,20100921,25000.00,101.582,,,,,20100916,220751,1.00
743BDEA90C506521,D,94601DDV6,WAYNE CNTY PA ,20050801,4.000,20211115,,,20100916,094416,20100921,50000.00,97.750,,P,,,20100916,220751,1.00
CD82244217B1EE24,D,817227EB3,SENNA HILLS MUN UTIL DIST TEX REF,20101001,2.000,20150815,Y,,20100916,100139,20101019,370000.00,98.997,,,,,20100916,220751,1.00
99B436B8E7D9C426,D,592597M21,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS-SER 7-MBIAIBC,19930921,0.000,20140701,,,20100916,100437,20100921,25000.00,95.401,,,,,20100916,220751,1.00
5731CEC1B035B14D,S,86416EAA4,STURTEVANT WIS CMNTY DEV AUTH VAR-CSS LLC / CREATIVE ,19971211,,20171201,,,20100916,100453,20100917,30000.00,100.000,,,,,20100916,220751,1.00
3C93BCABA09057E1,S,914046UF2,UNIVERSITY ALASKA UNIV REVS GEN-SER N,20050831,4.500,20321001,,,20100916,100444,20100921,40000.00,103.656,3.696,,,,20100916,220751,1.00
D6421DA3B1DFF2B0,S,592247FZ8,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20280615,,,20100916,100500,20100921,10000.00,38.671,5.430,,,,20100916,220751,1.00
785A64CE75509A2E,S,51748TFH4,LAS CRUCES N MEX GROSS RCPTS ,20050914,4.500,20350601,,,20100916,100509,20100921,30000.00,103.550,3.669,,,,20100916,220751,1.00
767CF5BDD8EE5C3D,P,64966DYM5,NEW YORK N Y SER H,20041221,5.000,20210801,,,20100916,100509,20100921,60000.00,108.562,2.651,,,,20100916,220751,1.00
21E971F1B51F58E3,S,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100916,100412,20100921,15000.00,97.947,5.750,,,,20100916,220751,1.00
A3EDC330B01167A2,S,656009HG5,NORFOLK VA WTR REV ,20100930,4.000,20241101,Y,,20100916,100000,20100930,75000.00,108.192,3.050,,,,20100916,220751,1.00
F6AFF1EEA5F9E0DE,D,51748TFH4,LAS CRUCES N MEX GROSS RCPTS ,20050914,4.500,20350601,,,20100916,100500,20100921,30000.00,101.900,,,,,20100916,220751,1.00
8D7945576D9D237A,D,497080JJ1,KINNELON N J SCH DIST REF,20100929,3.000,20211001,Y,,20100916,100310,20100929,480000.00,99.000,,,,,20100916,220751,1.00
01E67EC4099F2B28,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100916,100410,20100921,50000.00,107.407,,,,,20100916,220751,1.00
AACAE21B2E441526,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100916,100516,20100921,5000.00,102.797,4.524,,,,20100916,220751,1.00
79C89D98E5A327FA,S,4546216V0,INDIANA BD BK SPL PROG-SER A,20030301,4.700,20280201,,,20100916,100517,20100921,5000.00,101.910,3.985,,,,20100916,220751,1.00
90CE518A4E6A96DC,P,346424ZU1,FORNEY TEX INDPT SCH DIST SCH BLDG,20080515,5.000,20380815,,,20100916,100518,20100921,55000.00,105.541,4.070,,,,20100916,220751,1.00
5C71AAB229CBA811,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100916,100452,20100921,20000.00,100.305,5.111,,,,20100916,220751,1.00
B5A2F51D769C5579,S,93974AX58,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20220101,,,20100916,100512,20100921,10000.00,107.923,1.990,,,,20100916,220751,1.00
4CF906D1644F2DBE,S,13062RRR1,CALIFORNIA ST REF,20050901,5.000,20170801,,,20100916,100329,20100920,50000.00,113.141,2.140,,,,20100916,220751,1.00
41A4195A65BA1BD4,S,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100916,100507,20100921,35000.00,44.001,4.917,,,,20100916,220751,1.00
7605B84C0FAC648B,S,59333FJR2,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.250,20270701,,,20100916,100510,20100921,25000.00,103.581,3.766,,,,20100916,220751,1.00
3DE53294EBECEE99,S,650035GH5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20280315,,,20100916,100514,20100921,5000.00,104.217,3.602,,,,20100916,220751,1.00
F036D269436B2D1C,S,86416EAA4,STURTEVANT WIS CMNTY DEV AUTH VAR-CSS LLC / CREATIVE ,19971211,,20171201,,,20100916,100513,20100917,30000.00,100.000,,,,,20100916,220751,1.00
DD614FE3143E3BB5,D,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100916,100452,20100921,20000.00,100.250,,,,,20100916,220751,1.00
615D086B8A6E2935,S,594519R93,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-ALMA COLLEGE PROJ,20080930,5.000,20120601,,,20100916,100514,20100921,20000.00,106.266,1.250,,,,20100916,220751,1.00
EA6F28F1C317C04C,D,745277RX3,PUERTO RICO MUN FIN AGY REF-SER C,20051222,4.000,20150801,,,20100916,100337,20100921,400000.00,108.493,,S,,,20100916,220751,1.00
C36ED7524A718F60,D,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100916,100507,20100921,35000.00,43.376,,,,,20100916,220751,1.00
46C757DABD398904,D,59333FJR2,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.250,20270701,,,20100916,100510,20100921,25000.00,102.581,,,,,20100916,220751,1.00
D2FEC49228EAC85F,D,650035GH5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20280315,,,20100916,100514,20100921,5000.00,102.217,,,,,20100916,220751,1.00
33203BDA513D8905,S,57586EPU9,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20100127,5.000,20201015,,,20100916,100522,20100921,100000.00,107.539,4.000,,,,20100916,220751,1.00
2FA1740E549FB89A,S,1675923N2,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20180101,,,20100916,100521,20100921,20000.00,111.060,3.050,,,,20100916,220751,1.00
E51278C621F4277D,S,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,,,20100916,100515,20100921,50000.00,100.597,4.798,,,,20100916,220751,1.00
593BFCE7C7A4BACA,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100916,100524,20100928,10000.00,100.000,5.749,,,,20100916,220751,1.00
33A54458E33F66B8,S,358586LP8,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20280215,,,20100916,100518,20100921,25000.00,112.450,3.104,,,,20100916,220751,1.00
04B7E14CB0C01435,S,778531DZ3,ROSTRAVER TWP PA ,20100915,3.400,20250701,Y,,20100916,100518,20100921,15000.00,101.398,3.110,,,,20100916,220751,1.00
BAC930E18BA49F21,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100916,100500,20100921,100000.00,103.591,3.000,,,,20100916,220751,1.00
94D8B3BAB71FBB70,S,594614G37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20301015,,,20100916,100523,20100921,1MM+,32.122,5.740,,,,20100916,220751,1.00
248ECBE728162440,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100916,100527,20100928,10000.00,100.000,5.749,,,,20100916,220751,1.00
2D894C976DC26476,D,1675923N2,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20180101,,,20100916,100527,20100921,20000.00,111.060,,,,,20100916,220751,1.00
50E7466988845999,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100916,100529,20100921,40000.00,88.785,6.354,,,,20100916,220751,1.00
F2B5D35B84AA6FD0,S,759829YB4,RENO NEV MEDIUM-TERM BDS,20051213,4.000,20131201,,,20100916,094951,20100921,100000.00,100.678,0.504,,,,20100916,220751,1.00
46D2A17E70A2CC40,S,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20100916,100453,20100921,10000.00,100.000,4.999,,,,20100916,220751,1.00
A26723E1BFBA7CAE,S,745190YX0,PUERTO RICO COMWLTH HWY & SER M,20070306,4.500,20370701,,,20100916,100456,20100921,25000.00,96.227,4.750,,,,20100916,220751,1.00
0B55A75DE4811DF3,S,498622GH6,KLICKITAT CNTY WASH PUB UTIL TAXABLE-SYS-SER A,20091223,4.165,20151201,,,20100916,100129,20100921,1MM+,108.060,2.500,,,,20100916,220751,1.00
2A67611DC14AB61D,D,191594LP3,COCKE CNTY TENN REF,20080416,4.050,20260501,,,20100916,095856,20100921,445000.00,106.970,,S,,,20100916,220751,1.00
C04A5D3DDC8174FB,D,497080JK8,KINNELON N J SCH DIST REF,20100929,3.125,20221001,Y,,20100916,100228,20100929,475000.00,98.750,,,,,20100916,220751,1.00
A8447A4A9150267A,D,497080JL6,KINNELON N J SCH DIST REF,20100929,3.250,20231001,Y,,20100916,100346,20100929,465000.00,98.750,,,,,20100916,220751,1.00
5170BDA8A00A777A,D,604129UT1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20150801,,,20100916,100236,20100921,1MM+,117.942,,,,,20100916,220751,1.00
21552CFA0974990B,S,64966DAK5,NEW YORK N Y SER J,20040520,5.000,20140515,,,20100916,100500,20100921,50000.00,114.404,0.973,,,,20100916,220751,1.00
A3796647CF7D8290,S,558454FL3,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-HIGH PT COMMONS PJ,19951130,,20201201,,,20100916,100533,20100917,5000.00,100.000,,,,,20100916,220751,1.00
F0B195945AD2DE70,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100916,100539,20100921,10000.00,102.000,4.342,,,,20100916,220751,1.00
5785B4645C029ECB,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100916,100541,20100921,10000.00,101.625,5.857,,,,20100916,220751,1.00
A49B443174676274,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,100541,20100921,10000.00,103.700,5.898,,,,20100916,220751,1.00
DE64AC3BE53F2B7E,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,,,20100916,100541,20100921,10000.00,105.213,5.040,,,,20100916,220751,1.00
DB4928B6A43EE1A2,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100916,100541,20100921,10000.00,101.700,5.749,,,,20100916,220751,1.00
2D2757F76D44DEE2,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100916,100541,20100921,10000.00,99.450,5.450,,,,20100916,220751,1.00
BD831171B38E75BD,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100916,100544,20100921,20000.00,100.000,3.875,,,,20100916,220751,1.00
343A7913E9F978FD,S,589719BQ5,MERIDIAN MISS LEASED HSG CORP ,19791101,7.250,20201001,,,20100916,100400,20100920,5000.00,114.500,5.362,,,,20100916,220751,1.00
8580D7858EEFEBC2,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100916,100547,20100921,10000.00,100.494,4.406,,,,20100916,220751,1.00
FDEC5686D5044935,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100916,100533,20100921,25000.00,102.870,4.121,,,,20100916,220751,1.00
7B415FCB94B9166B,P,731125JL5,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER A,20090730,,20280101,,,20100916,100341,20100916,500000.00,100.000,0.000,,,,20100916,220751,1.00
ED08AE6B97F9D34C,S,93978LDA1,WASHINGTON ST HSG FIN COMMN VAR-EASTSIDE CATHOLIC SCH-A,20070212,,20380701,,,20100916,100401,20100916,1000000.00,100.000,0.000,,,,20100916,220751,1.00
1F867ED9656CF2B9,S,150260CZ8,CEDAR FALLS IOWA MUN ELEC UTIL ,20050801,4.125,20211201,,,20100916,100553,20100921,15000.00,104.879,3.100,,,,20100916,220751,1.00
A5DAD3B1F5304BEF,S,023029CY5,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.500,20160101,,,20100916,100523,20101001,50000.00,109.556,3.491,,,,20100916,220751,1.00
21C72138FD5D965B,D,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100916,095748,20100921,1000000.00,92.039,,,,,20100916,220751,1.00
F132D647B1D07328,D,817227EG2,SENNA HILLS MUN UTIL DIST TEX REF,20101001,3.375,20200815,Y,,20100916,100000,20101019,415000.00,99.376,,,,,20100916,220751,1.00
5CC739010DD9F8EF,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100916,100052,20101013,125000.00,99.175,,P,,,20100916,220751,1.00
9A211D019E57D7F0,S,677632NB3,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20261201,Y,,20100916,100400,20101006,1MM+,118.793,3.470,,,,20100916,220751,1.00
26624A17C9F93965,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100916,100524,20100916,200000.00,100.000,0.000,,,,20100916,220751,1.00
6AEB95EF064B851E,S,817227EA5,SENNA HILLS MUN UTIL DIST TEX REF,20101001,2.000,20140815,Y,,20100916,100304,20101019,210000.00,100.660,1.820,,,,20100916,220751,1.00
B7634A7F3336BCEA,S,898526CX4,TSASC INC N Y REV SER 1,20060208,4.750,20220601,,,20100916,100552,20100921,10000.00,101.237,4.500,,,,20100916,220751,1.00
9E2DAD7A7576BD83,D,898526CX4,TSASC INC N Y REV SER 1,20060208,4.750,20220601,,,20100916,100552,20100921,10000.00,99.487,,,,,20100916,220751,1.00
40B1EA9CC2AC68DC,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100916,100602,20100921,10000.00,100.494,4.406,,,,20100916,220751,1.00
86A6E64479A64BC5,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100916,100600,20100921,20000.00,101.000,4.726,,,,20100916,220751,1.00
B9C638B4D7B43450,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100916,100552,20100921,20000.00,97.210,,,,,20100916,220751,1.00
1C42DE790964A14E,S,003642AH8,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.500,20360601,,,20100916,100558,20100921,10000.00,85.750,5.547,,,,20100916,220751,1.00
E46B38F8AF7F38DD,S,717146QH0,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20300201,,,20100916,100554,20100921,30000.00,110.331,3.401,,,,20100916,220751,1.00
86B57E9F0C84DF5A,S,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20100916,100558,20100921,15000.00,118.343,1.227,,,,20100916,220751,1.00
F9EC95E5EE03B55A,S,57582NGC3,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20190801,,,20100916,100600,20100921,20000.00,124.961,2.361,,,,20100916,220751,1.00
837E143E442109AA,D,67755CE88,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20181001,,,20100916,100315,20100921,1MM+,118.110,,,,,20100916,220751,1.00
0F2728CFEBC3D058,S,724568FX3,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20200801,,,20100916,100606,20100923,225000.00,59.147,5.400,,,,20100916,220751,1.00
F5B710EFE4974A0E,P,802520AT3,SANTA PAULA CALIF PUB FING ,20031022,5.000,20260201,,,20100916,100604,20100921,15000.00,112.737,1.127,,,,20100916,220751,1.00
01F26EAAD7B2767F,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100916,100511,20100921,25000.00,109.500,4.536,,,,20100916,220751,1.00
49B6BC0FDD8EA9E9,S,927793QH5,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20070215,4.000,20200515,,,20100916,100552,20100921,10000.00,108.577,2.587,,,,20100916,220751,1.00
2AAAD6376D32F150,S,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,,,20100916,100447,20101018,35000.00,100.000,4.999,,,,20100916,220751,1.00
F6A4D5DF92DCDFD2,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100916,100600,20100921,10000.00,98.996,5.075,,,,20100916,220751,1.00
11D1EA71804E6873,D,927793QH5,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20070215,4.000,20200515,,,20100916,100552,20100921,10000.00,108.377,,,,,20100916,220751,1.00
CF7C6D7113870BBB,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100916,100552,20100921,20000.00,96.895,4.957,,,,20100916,220751,1.00
DADAF00CDCD4552B,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100916,100615,20100921,75000.00,31.503,5.901,,,,20100916,220751,1.00
DD2EA13497CDFBEB,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100916,100552,20100921,20000.00,97.060,,,,,20100916,220751,1.00
AD55A472B1EC51AE,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20100916,100617,20100921,30000.00,104.040,4.000,,,,20100916,220751,1.00
B6B7E06AC0DCDE9F,D,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100916,100524,20100921,235000.00,91.979,,P,,,20100916,220751,1.00
A150E0D6D254F502,P,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20100916,100600,20100921,10000.00,100.050,4.369,,,,20100916,220751,1.00
75517A80E3F89A50,S,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20100916,100621,20101004,30000.00,111.759,1.952,,,,20100916,220751,1.00
B319BF98EB449D1E,S,59334KBZ0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.500,20180701,,,20100916,100619,20100921,20000.00,103.675,2.914,,,,20100916,220751,1.00
91B3C7D13938E342,S,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20100916,100618,20100921,25000.00,112.405,1.852,,,,20100916,220751,1.00
D3B722791E2B34DD,S,461225CD4,INVER GROVE HEIGHTS MINN INDPT SER A,20050701,4.250,20240201,,,20100916,100100,20100921,10000.00,102.070,3.779,,,,20100916,220751,1.00
801B4A7CF7DD13D8,S,45200B7Y8,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20331115,,,20100916,100622,20100921,25000.00,104.454,5.000,,,,20100916,220751,1.00
D8AA7D4FED857EA2,D,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20100916,100618,20100921,25000.00,111.530,,,,,20100916,220751,1.00
4A9C8CA4BB65EB80,D,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100916,100500,20100921,200000.00,103.462,,,,,20100916,220751,1.00
849F155468710153,S,105507DZ7,BRASELTON GA WTR & SWR REV ,20091230,4.650,20320701,,,20100916,100628,20100921,10000.00,104.600,4.074,,,,20100916,220751,1.00
36D804DAA3913037,S,59333NPL1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20270401,,,20100916,100627,20100921,50000.00,107.141,4.003,,,,20100916,220751,1.00
F63E7CE0E5B7E151,P,549187L83,LUBBOCK TEX REF,20050615,5.000,20140215,,,20100916,100627,20100921,10000.00,110.825,1.709,,,,20100916,220751,1.00
1711E6D421C0DDEF,S,67756BQW3,OHIO ST HIGHER EDL FAC REV ,20051228,5.000,20200901,,,20100916,100613,20100921,1MM+,108.646,3.100,,,,20100916,220751,1.00
1F3C88AD9EC29481,D,59333NPL1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20270401,,,20100916,100540,20100921,50000.00,107.041,,,,,20100916,220751,1.00
A48641DC39561E46,S,977123WZ7,WISCONSIN ST TRANSN REV SER A-FGIC-FSA-CR,20070308,4.500,20250701,,,20100916,100622,20100921,10000.00,106.625,3.000,,,,20100916,220751,1.00
904170E9D5A10EB7,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100916,100325,20101013,125000.00,99.250,,S,,,20100916,220751,1.00
38780F6162A3EBA9,S,729212MR8,PLUM BORO PA SCH DIST TAXABLE-BUILD AMER BDS-ISSUER,20100301,6.395,20330315,,,20100916,100636,20100921,5000.00,105.000,5.704,,,,20100916,220751,1.00
6B688D9608940E1F,S,677659MU5,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,5.000,20211201,,,20100916,100632,20100921,10000.00,110.245,1.691,,,,20100916,220751,1.00
EE6BC089BD906D17,D,677659MU5,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,5.000,20211201,,,20100916,100632,20100921,10000.00,109.245,,,,,20100916,220751,1.00
66FF4886F7A0684A,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100916,100636,20100921,10000.00,100.494,4.406,,,,20100916,220751,1.00
D17C5483D8DFE650,P,94601DDV6,WAYNE CNTY PA ,20050801,4.000,20211115,,,20100916,100635,20100921,50000.00,97.750,4.255,,,,20100916,220751,1.00
5D3C13AD377D6DF0,P,592646JR5,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.000,20121001,,,20100916,100641,20100921,100000.00,104.813,1.579,,,,20100916,220751,1.00
8463E66A011C2308,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100916,100635,20100921,30000.00,103.112,4.462,,,,20100916,220751,1.00
2CF1B2B87E2672A8,D,817227EF4,SENNA HILLS MUN UTIL DIST TEX REF,20101001,3.000,20190815,Y,,20100916,100225,20101019,410000.00,97.867,,,,,20100916,220751,1.00
56403AEE6C523BCC,D,592646JR5,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.000,20121001,,,20100916,100641,20100921,100000.00,104.813,,,,,20100916,220751,1.00
38EF0B4095C64D18,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,,,20100916,100640,20100921,20000.00,100.000,3.750,,,,20100916,220751,1.00
531D0C7ECBDE858A,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100916,100634,20100921,10000.00,103.358,3.434,,,,20100916,220751,1.00
579A01CD81F0252F,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100916,100634,20100921,10000.00,103.258,,,,,20100916,220751,1.00
E4859A39A45C3128,S,574192X54,MARYLAND ST ST & LOCAL FACS-2ND SER C,20090818,4.550,20240815,,,20100916,100653,20100921,10000.00,104.000,4.010,,,,20100916,220751,1.00
E385521783F35FF5,S,74514LUE5,PUERTO RICO COMWLTH VAR-REF-A-8-RMKT-05/08/08,20071016,,20340701,,,20100916,100621,20100916,1MM+,100.000,0.000,,,,20100916,220751,1.00
501519B3AE4E9D5D,S,235865Z70,DANBURY CONN ,20100715,3.750,20290715,,,20100916,100648,20100921,10000.00,104.375,3.177,,,,20100916,220751,1.00
43B4BD8DA6F9576C,D,82620XEV3,SIENNA PLANTATION MUN UTIL ,20101001,4.500,20260401,Y,,20100916,100140,20101012,275000.00,97.625,,,,,20100916,220751,1.00
D49741A7F49563AF,D,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,,,20100916,100650,20100921,20000.00,98.750,,,,,20100916,220751,1.00
7FA6F2C65B48F9B2,S,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20100916,100653,20100921,5000.00,99.986,5.001,,,,20100916,220751,1.00
C7437BE36A94DEF6,P,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100916,100655,20100921,25000.00,101.003,4.950,,,,20100916,220751,1.00
BEB24A50E067F4AA,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100916,100645,20100921,100000.00,100.000,5.000,,,,20100916,220751,1.00
7B4D26E193FBEFA3,D,817227EH0,SENNA HILLS MUN UTIL DIST TEX REF,20101001,3.500,20210815,Y,,20100916,100000,20101019,440000.00,99.106,,,,,20100916,220751,1.00
FA4AD8792CB4E9C8,P,343136UM7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20130701,,,20100916,100659,20100921,20000.00,108.624,1.802,,,,20100916,220751,1.00
738DE9D2BBC446D9,S,006449AF9,ADAMS 12 FIVE STAR SCHS COLO ,20050215,4.750,20221215,,,20100916,100658,20100921,15000.00,109.413,2.803,,,,20100916,220751,1.00
6FAA81434DD82E53,P,452151JZ7,ILLINOIS ST ,20030604,5.000,20130601,,,20100916,100708,20100921,10000.00,106.475,2.499,,,,20100916,220751,1.00
DDEBDD342BF99DB5,S,656009HD2,NORFOLK VA WTR REV ,20100930,2.500,20211101,Y,,20100916,100200,20100930,50000.00,97.905,2.720,,,,20100916,220751,1.00
7B9955955BA2539E,D,497080JL6,KINNELON N J SCH DIST REF,20100929,3.250,20231001,Y,,20100916,100657,20100929,500000.00,99.685,,S,,,20100916,220751,1.00
DB7E8585560628CF,D,973840FU0,WINFIELD ALA REF-SCH WTS,20100901,2.000,20121001,Y,,20100916,100700,20100923,290000.00,101.432,,,,,20100916,220751,1.00
DB729C21CC97F9D7,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100916,100712,20100921,40000.00,95.870,5.911,,,,20100916,220751,1.00
B6A73B2C3E06D37C,P,98322P8V4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20080604,5.450,20281201,,,20100916,100300,20100921,20000.00,102.337,5.078,,,,20100916,220751,1.00
D8223242E517672F,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100916,100716,20100921,15000.00,86.241,6.400,,,,20100916,220751,1.00
789028FD5D6A984D,D,604129UT1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20150801,,,20100916,100345,20100921,1MM+,117.892,,,,,20100916,220751,1.00
C371B8000F246EC1,D,98322P8V4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20080604,5.450,20281201,,,20100916,100300,20100921,20000.00,102.336,,,,,20100916,220751,1.00
F1B13D5E6A3D1233,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100916,100723,20100921,5000.00,102.500,4.120,,,,20100916,220751,1.00
0E275B27E4557197,S,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100916,100723,20100921,10000.00,68.713,3.970,,,,20100916,220751,1.00
2171AA7BF65F7299,S,13062RRR1,CALIFORNIA ST REF,20050901,5.000,20170801,,,20100916,100421,20100920,150000.00,113.141,2.140,,,,20100916,220751,1.00
658D6A9AFE024291,S,072571BZ4,BAY SCH DIST NO 21 ARK REF & CONSTR,20061101,4.150,20270601,,,20100916,100600,20100921,25000.00,103.616,1.093,,,,20100916,220751,1.00
15CA8E361889559E,S,593237EF3,MIAMI BEACH FLA REDEV AGY TAX REF-CITY CTR-HISTORIC-SER B,20050922,5.000,20181201,,,20100916,100723,20100921,15000.00,104.950,3.936,,,,20100916,220751,1.00
557279B3234A72C1,S,023362LV6,AMBRIDGE PA AREA SCH DIST REF,20070215,4.400,20341101,,,20100916,100700,20100921,20000.00,101.999,3.409,,,,20100916,220751,1.00
42C5CD596CB0DC34,S,97710VRW0,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC-SER A,20031201,6.250,20251101,,,20100916,100700,20100921,5000.00,97.504,6.511,,,,20100916,220751,1.00
8CD54EA7B0089D9E,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100916,100700,20100921,75000.00,103.750,4.119,,,,20100916,220751,1.00
CB254E8A6BF8AC3D,S,436212DD3,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,4.000,20151001,,,20100916,100719,20100921,5000.00,106.301,1.850,,,,20100916,220751,1.00
F9A36488B5D8F7E1,S,817227EC1,SENNA HILLS MUN UTIL DIST TEX REF,20101001,2.375,20160815,Y,,20100916,100554,20101019,50000.00,99.056,2.550,,,,20100916,220751,1.00
4C89A8D17559661D,S,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20100916,100724,20100921,25000.00,112.405,1.852,,,,20100916,220751,1.00
C066BE26D178A28A,S,072571BZ4,BAY SCH DIST NO 21 ARK REF & CONSTR,20061101,4.150,20270601,,,20100916,100600,20100921,25000.00,103.616,1.093,,,,20100916,220751,1.00
798A45F5974C8453,D,038699SE5,ARAPAHOE CNTY COLO SCH DIST REF,20100928,5.000,20131201,Y,,20100916,100000,20100928,1MM+,113.090,,,,,20100916,220751,1.00
97BCC2C9D153FD39,D,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20100916,100724,20100921,25000.00,111.530,,,,,20100916,220751,1.00
3B7D928DBDB7084A,D,765064MS6,RICHMOND KY WTR GAS & SWR REV ,20100930,3.000,20230701,Y,,20100916,100000,20100930,550000.00,98.450,,,,Y,20100916,220751,1.00
21BFE720571735BC,P,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100916,100729,20100921,5000.00,94.545,5.810,,,,20100916,220751,1.00
3616A1D57C836357,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100916,100634,20100921,10000.00,103.008,,,,,20100916,220751,1.00
3B1297639608FF5E,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100916,100612,20100921,10000.00,103.258,,,,,20100916,220751,1.00
BC94BBEB2B2FDE6F,S,759921DT3,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20360101,,,20100916,100738,20100921,20000.00,103.295,4.294,,,,20100916,220751,1.00
5C4A06AFA7F92043,P,88269PAF2,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20060401,5.000,20140215,,,20100916,100738,20100921,20000.00,110.825,1.709,,,,20100916,220751,1.00
1763FCF8B4EE492D,D,27779TEC8,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.500,20290901,,,20100916,100700,20100921,25000.00,98.904,,,,,20100916,220751,1.00
F4587D268FCE3E16,S,753075HL7,RANKIN CNTY MISS SCH DIST ,20011201,5.000,20181001,,,20100916,095900,20100920,5000.00,103.044,2.000,,,,20100916,220751,1.00
2F568F19D7FF42B6,S,56516PKM4,MAPLE GROVE MINN REF-RD RECONSTR-SER B,20100914,2.000,20130201,,,20100916,100738,20100921,50000.00,102.682,0.850,,,,20100916,220751,1.00
9C54AC90F187BCB2,S,250217A48,DES PLAINES ILL CAP APPREC-REF-TAXABLE-SER A,20091103,0.000,20201201,,,20100916,100735,20100921,10000.00,58.500,5.287,,,,20100916,220751,1.00
C20C2E09C425297B,S,095411AN4,BLUE EARTH CNTY MINN ECONOMIC SER A,20070815,4.500,20241201,,,20100916,100100,20100921,15000.00,101.840,4.200,,,,20100916,220751,1.00
2AE77092C35E5FD1,S,529050DA1,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20251101,,,20100916,100733,20100921,75000.00,104.556,4.250,,,,20100916,220751,1.00
120C8660D4FD3B31,S,897115DT5,TROTWOOD OHIO VAR PURP,20100915,4.125,20351201,,,20100916,100743,20100921,30000.00,100.920,4.013,,,,20100916,220751,1.00
9F5B2621F275E0F9,D,57586EPU9,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20100127,5.000,20201015,,,20100916,100400,20100921,100000.00,107.539,,,,,20100916,220751,1.00
C2C1D2D81F0148DA,D,250217A48,DES PLAINES ILL CAP APPREC-REF-TAXABLE-SER A,20091103,0.000,20201201,,,20100916,100735,20100921,10000.00,57.750,,,,,20100916,220751,1.00
42ED60274DCD98C6,D,702750AW0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20350501,,,20100916,100640,20100921,10000.00,101.125,,,,,20100916,220751,1.00
35F1BD7C4DD3A85A,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,Y,,20100916,100640,20100923,350000.00,101.172,,,,,20100916,220751,1.00
FA0E2323D124AA23,S,27779TEC8,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.500,20290901,,,20100916,100700,20100921,25000.00,100.404,3.447,,,,20100916,220751,1.00
42FF0C27062333F6,D,914046UF2,UNIVERSITY ALASKA UNIV REVS GEN-SER N,20050831,4.500,20321001,,,20100916,100444,20100921,40000.00,102.156,,,,,20100916,220751,1.00
78104250D066D413,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100916,100754,20100921,10000.00,102.175,4.860,,,,20100916,220751,1.00
05E632A3CF281395,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100916,100746,20100921,25000.00,101.907,4.706,,,,20100916,220751,1.00
88A4B8F4B013B623,D,817227EJ6,SENNA HILLS MUN UTIL DIST TEX REF,20101001,3.625,20220815,Y,,20100916,100000,20101019,250000.00,98.341,,,,,20100916,220751,1.00
8458BEF725518211,D,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100916,100746,20100921,25000.00,100.907,,,,,20100916,220751,1.00
4979736C6CF72EA0,D,702750AW0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20350501,,,20100916,100721,20100921,10000.00,100.875,,,,,20100916,220751,1.00
D8C57D7EB4C47444,S,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20100916,100755,20100921,20000.00,102.950,4.649,,,,20100916,220751,1.00
B61A87B2F43AB60F,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100916,100635,20100921,45000.00,103.249,4.589,,,,20100916,220751,1.00
E564A6EB7DFA03D9,D,765064MT4,RICHMOND KY WTR GAS & SWR REV ,20100930,3.250,20240701,Y,,20100916,100000,20100930,50000.00,98.697,,,,Y,20100916,220751,1.00
EFD5CCD4E8F2452D,S,5446443S4,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20170701,,,20100916,100641,20100921,25000.00,115.169,2.190,,,,20100916,220751,1.00
78344C40796F84C6,S,5446443S4,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20170701,,,20100916,100641,20100921,35000.00,115.169,2.190,,,,20100916,220751,1.00
18CF97A9073D86E3,P,083763EW8,BERGEN CNTY N J SER A,20091101,3.250,20201101,,,20100916,100800,20100921,10000.00,102.025,2.994,,,,20100916,220751,1.00
F5BDA522A937A352,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100916,100800,20100921,20000.00,108.250,3.532,,,,20100916,220751,1.00
9ED1A39047C9C810,P,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,Y,,20100916,100803,20100923,1000000.00,100.850,5.976,,,,20100916,220751,1.00
66B681D08A491649,S,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100916,100800,20100921,55000.00,43.876,4.934,,,,20100916,220751,1.00
59958B8407E73C53,D,862556HR1,STRAFFORD CNTY N H ,20040715,4.500,20180715,,,20100916,100632,20100921,50000.00,100.497,,,,,20100916,220751,1.00
91445FD898E38430,D,086187MY4,BERWICK PA AREA SCH DIST SER A,20101015,3.000,20201001,Y,,20100916,100654,20101015,50000.00,99.982,,,,,20100916,220751,1.00
13E3E11F6C4541F9,D,20774UT88,CONNECTICUT ST HEALTH & EDL REF-HOPKINS SCH-SER C,20091210,4.000,20280701,,,20100916,100802,20100921,5000.00,101.723,,,,,20100916,220751,1.00
ED16BEFBD66050F4,D,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100916,100800,20100921,55000.00,43.376,,,,,20100916,220751,1.00
5DCCD243C6573621,S,13033FA67,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-E,19961101,5.250,20230701,,,20100916,100800,20100921,10000.00,99.623,5.290,,,,20100916,220751,1.00
47C25592CC2414E3,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100916,100803,20100921,10000.00,100.494,4.406,,,,20100916,220751,1.00
710F4F54B55A2A17,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100916,100800,20100921,10000.00,102.180,5.095,,,,20100916,220751,1.00
4206716D8DA85EE9,S,20774UT88,CONNECTICUT ST HEALTH & EDL REF-HOPKINS SCH-SER C,20091210,4.000,20280701,,,20100916,100754,20100921,5000.00,102.223,3.700,,,,20100916,220751,1.00
BD803881E3E0BDCE,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100916,100541,20100921,60000.00,65.644,5.074,,,,20100916,220751,1.00
63E20353B814A15C,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100916,100807,20101005,30000.00,98.027,3.640,,,,20100916,220751,1.00
71C087CBCA8391C7,D,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100916,100756,20100921,750000.00,107.361,,P,,,20100916,220751,1.00
43E503575A79DB25,D,20774UT88,CONNECTICUT ST HEALTH & EDL REF-HOPKINS SCH-SER C,20091210,4.000,20280701,,,20100916,100754,20100921,5000.00,101.723,,,,,20100916,220751,1.00
7D01D70C1EC5A5EB,P,79575DPF1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.800,20240101,,,20100916,100806,20100921,20000.00,102.890,3.467,,,,20100916,220751,1.00
6874B2C31DE64D69,D,973840FV8,WINFIELD ALA REF-SCH WTS,20100901,2.000,20131001,Y,,20100916,100800,20100923,295000.00,101.471,,,,,20100916,220751,1.00
2D2CD018455362D4,P,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100916,100806,20100921,10000.00,105.302,5.135,,,,20100916,220751,1.00
0421D76E535FF49A,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100916,100814,20100923,15000.00,100.989,5.450,,,,20100916,220751,1.00
EBEBA4DF30F4ED74,S,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20100916,100750,20100921,10000.00,106.154,1.148,,,,20100916,220751,1.00
972D68F98615AF85,P,235036NJ5,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.500,20191101,,,20100916,100813,20100921,130000.00,104.123,4.074,,,,20100916,220751,1.00
C28811D4DDF39F05,S,799712CP7,SAND CREEK MET DIST COLO REF-LTD TAX-SER B,20100923,4.500,20301201,Y,,20100916,100726,20100923,400000.00,96.393,4.780,,,,20100916,220751,1.00
DE82F3373C596FD5,S,741701G91,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.250,20250915,,,20100916,100812,20100921,30000.00,102.040,4.000,,,,20100916,220751,1.00
78221BE3BAD4BCC1,D,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20100916,100749,20100921,10000.00,106.054,,,,,20100916,220751,1.00
0D988F8D413392E4,D,741701G91,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.250,20250915,,,20100916,100812,20100921,30000.00,100.540,,,,,20100916,220751,1.00
5406B30D2DE57B84,S,047033GK5,ATHENS ALA WTR & SWR REV WTS,20020501,5.000,20270501,,,20100916,100721,20100921,50000.00,102.070,4.153,,,,20100916,220751,1.00
19FA8F6A0F893EAE,S,38122NFM9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20120601,,,20100916,100821,20100921,50000.00,104.500,2.276,,,,20100916,220751,1.00
A9BCEEF5986A8F22,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100916,100818,20101005,30000.00,96.105,,,,,20100916,220751,1.00
4634855DA87F06AF,D,817227EL1,SENNA HILLS MUN UTIL DIST TEX REF,20101001,4.000,20240815,Y,,20100916,100000,20101019,405000.00,100.000,,,,,20100916,220751,1.00
C92C4B845E165A94,D,38122NFM9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20120601,,,20100916,100821,20100921,50000.00,104.000,,,,,20100916,220751,1.00
973218E83E919A36,P,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20100916,100808,20100916,200000.00,100.000,0.000,,,,20100916,220751,1.00
3756AE6168052AF1,S,556752HV8,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20030301,4.700,20220901,,,20100916,100729,20100921,25000.00,101.397,4.190,,,,20100916,220751,1.00
CD06C1B98F3548CC,S,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20100916,100827,20100921,10000.00,94.495,5.150,,,,20100916,220751,1.00
78DC45CFF1161CC8,D,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100916,100552,20100921,235000.00,92.039,,S,,,20100916,220751,1.00
031C45EDDCCE5340,D,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100916,100719,20100921,90000.00,98.000,,P,,,20100916,220751,1.00
5A6377850BFB31ED,D,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100916,100722,20100921,90000.00,98.000,,S,,,20100916,220751,1.00
97340B361A3687E7,P,517624LB6,LAS LOMITAS CALIF ELEM SCH REF,20051011,4.000,20160701,,,20100916,100800,20100921,25000.00,107.241,2.387,,,,20100916,220751,1.00
D62D515BF36EAB4F,P,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20100916,100819,20100921,50000.00,100.237,4.946,,,,20100916,220751,1.00
023AD3964F63879A,P,215615CR4,COOK CNTY ILL HIGH SCH DIST PREREFUNDED-CAP APPREC-TAXABLE,19980811,0.000,20101201,,,20100916,100825,20100921,35000.00,99.527,2.444,,,,20100916,220751,1.00
1966003F635F2CDA,P,723161FJ9,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,5.250,20291001,,,20100916,100824,20100921,15000.00,91.080,6.045,,,,20100916,220751,1.00
05D5526CC6A57C7C,P,709207DY7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20160601,,,20100916,100828,20100921,20000.00,112.902,2.551,,,,20100916,220751,1.00
5116CA393855D098,P,837152HP5,SOUTH CAROLINA TRANSN SER A,20040701,3.600,20131001,,,20100916,100829,20100921,15000.00,105.810,1.626,,,,20100916,220751,1.00
CF4FBF3A6EE5B511,S,817227EA5,SENNA HILLS MUN UTIL DIST TEX REF,20101001,2.000,20140815,Y,,20100916,100720,20101019,125000.00,100.660,1.820,,,,20100916,220751,1.00
06EC01145C9FCDCA,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100916,100755,20100921,15000.00,98.593,5.100,,,,20100916,220751,1.00
C3DFF7F00848FD57,S,890346JQ3,TOOELE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20060913,4.500,20210601,,,20100916,100758,20100921,25000.00,112.075,2.391,,,,20100916,220751,1.00
32CDD9D7B0EBB701,S,391577KV4,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,4.500,20240801,,,20100916,100830,20100921,50000.00,104.450,3.649,,,,20100916,220751,1.00
83467B5D23834518,S,391577KV4,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,4.500,20240801,,,20100916,100832,20100921,50000.00,104.450,3.649,,,,20100916,220751,1.00
C5DC8A90F53DA293,S,0414298G9,ARLINGTON CNTY VA REF-SER B,20040901,5.000,20121101,,,20100916,100800,20100921,300000.00,109.326,0.550,,,,20100916,220751,1.00
0F6FC3F6AEC0B010,S,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20100916,100826,20100921,35000.00,104.139,4.122,,,,20100916,220751,1.00
331044B9C1655F37,D,890346JQ3,TOOELE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20060913,4.500,20210601,,,20100916,100758,20100921,25000.00,111.408,,,,,20100916,220751,1.00
220071C4B7419630,D,391577KV4,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,4.500,20240801,,,20100916,100830,20100921,50000.00,103.200,,,,,20100916,220751,1.00
711967BEDEE87DD5,S,445656CG4,HUNT TEX MEM HOSP DIST ,20051015,4.100,20160215,,,20100916,100826,20100921,25000.00,108.111,2.157,,,,20100916,220751,1.00
FEA652ABE82D0058,S,862556HR1,STRAFFORD CNTY N H ,20040715,4.500,20180715,,,20100916,100600,20100921,50000.00,101.301,4.244,,,,20100916,220751,1.00
C183B96336A25929,D,391577KV4,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,4.500,20240801,,,20100916,100832,20100921,50000.00,103.200,,,,,20100916,220751,1.00
3A5D2E89953F4223,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,Y,,20100916,100640,20100923,350000.00,101.232,,,,,20100916,220751,1.00
50DB40B28973D25E,S,239832BB3,DAYTON OHIO VAR PURP-SER A,20090728,3.000,20151201,,,20100916,100831,20100921,25000.00,105.250,1.933,,,,20100916,220751,1.00
006836538BD2F371,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100916,100823,20100921,15000.00,110.087,4.451,,,,20100916,220751,1.00
651D4FA509D8F8C0,P,047033GK5,ATHENS ALA WTR & SWR REV WTS,20020501,5.000,20270501,,,20100916,100808,20100921,50000.00,101.070,4.559,,,,20100916,220751,1.00
5F01A2376B38BE31,P,556752HV8,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20030301,4.700,20220901,,,20100916,100818,20100921,25000.00,100.397,4.553,,,,20100916,220751,1.00
18197347437DD6BF,D,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20100916,100835,20100921,35000.00,103.107,,,,,20100916,220751,1.00
B0AEC72F9C25F3E9,S,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100916,100837,20101001,25000.00,100.000,3.800,,,,20100916,220751,1.00
5F5FC0163A558613,D,970225CW6,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.500,20300101,Y,,20100916,100700,20100930,100000.00,100.250,,,,,20100916,220751,1.00
89A65A8ABE0127B4,P,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100916,100800,20100921,15000.00,97.471,4.583,,,,20100916,220751,1.00
3AB5F7C9863EDC4E,S,6055792Z3,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20181101,,,20100916,100700,20100920,5000.00,103.286,2.000,,,,20100916,220751,1.00
B9B53EE188434708,S,733505KF7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.125,20310215,,,20100916,100844,20100921,125000.00,102.864,3.760,,,,20100916,220751,1.00
1F6527F63AAE41FA,S,234653AE3,DALLAS CNTY TEX PK CITIES MUN ,20100901,2.000,20150801,Y,,20100916,100700,20101014,50000.00,101.375,1.700,,,,20100916,220751,1.00
03AABFEE92E22F85,S,234653AE3,DALLAS CNTY TEX PK CITIES MUN ,20100901,2.000,20150801,Y,,20100916,100700,20101014,25000.00,101.375,1.700,,,,20100916,220751,1.00
25AAD8769DF9B134,S,927877BM1,VIRGINIA MINN HSG & REDEV AUTH HSG DEV-SER A,20040701,4.900,20241001,,,20100916,100000,20100921,20000.00,106.955,2.500,,,,20100916,220751,1.00
731F3AD533C56E13,D,45200L8K5,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,6.000,20140701,,,20100916,100831,20100921,300000.00,110.584,,,,,20100916,220751,1.00
E40E4220D92ABA06,S,234653AE3,DALLAS CNTY TEX PK CITIES MUN ,20100901,2.000,20150801,Y,,20100916,100700,20101014,40000.00,101.375,1.700,,,,20100916,220751,1.00
0305F7A55604BB37,S,234653AE3,DALLAS CNTY TEX PK CITIES MUN ,20100901,2.000,20150801,Y,,20100916,100700,20101014,150000.00,101.375,1.700,,,,20100916,220751,1.00
4EE6A293AFE6205C,S,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,,,20100916,100845,20100921,30000.00,103.471,4.541,,,,20100916,220751,1.00
6A8F45C69474EF01,D,733505KF7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.125,20310215,,,20100916,100844,20100921,125000.00,100.864,,,,,20100916,220751,1.00
8DF44FA24DEEA7B9,D,817227EN7,SENNA HILLS MUN UTIL DIST TEX REF,20101001,4.000,20260815,Y,,20100916,100000,20101019,280000.00,98.839,,,,,20100916,220751,1.00
B7A18C148051AB88,S,64983QLW7,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,3.500,20110801,,,20100916,100849,20100921,50000.00,102.137,1.000,,,,20100916,220751,1.00
1A2A61A2ABA0DB10,S,774829HG3,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER C-,20100928,5.068,20261201,Y,,20100916,100848,20100928,25000.00,100.939,4.949,,,,20100916,220751,1.00
93E238D23A0BBBDB,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100916,100829,20100921,10000.00,99.984,4.501,,,,20100916,220751,1.00
35CAAE33AB2CACC0,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100916,100824,20100921,10000.00,98.750,,,,,20100916,220751,1.00
4C0F1ED3185FF3F6,D,674564CL1,OCALA FLA UTIL SYS REV SER B,20050120,3.375,20131001,,,20100916,100759,20100921,100000.00,105.251,,,,,20100916,220751,1.00
7ADC471F756EFAC0,S,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100916,100852,20101001,15000.00,100.000,3.800,,,,20100916,220751,1.00
199E5526A901FEE9,S,674564CL1,OCALA FLA UTIL SYS REV SER B,20050120,3.375,20131001,,,20100916,100700,20100921,100000.00,105.301,1.575,,,,20100916,220751,1.00
A4615FDDF71D6699,S,951255DL9,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20300801,,,20100916,100857,20100921,25000.00,102.541,4.049,,,,20100916,220751,1.00
B6A826E4BE35E008,S,92778RCC9,VIRGINIA COMWLTH UNIV REV REF-GEN-PLEDGE-SER B,20040301,5.000,20150501,,,20100916,100857,20100921,20000.00,117.165,1.165,,,,20100916,220751,1.00
2D31AC2E1F85A6C5,S,882722CK5,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20170801,,,20100916,100854,20100921,100000.00,118.157,2.140,,,,20100916,220751,1.00
E337DB3413E61CB7,S,197036JN7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20450801,,,20100916,100853,20100921,100000.00,12.766,5.993,,,,20100916,220751,1.00
5A8C3012DB2E3020,P,65820HET6,NORTH CAROLINA MED CARE COMMN CAP APPREC-REF-WILSON MEM HOSP,19970305,0.000,20131101,,,20100916,100852,20100921,5000.00,86.675,4.650,,,,20100916,220751,1.00
1E424A12EE77758E,D,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100916,100756,20100921,450000.00,107.501,,S,,,20100916,220751,1.00
02FE747CE308C2F0,D,765064MH0,RICHMOND KY WTR GAS & SWR REV ,20100930,1.500,20140701,Y,,20100916,100000,20100930,90000.00,99.500,,,,Y,20100916,220751,1.00
87DAA70EC2907A3E,D,765064ML1,RICHMOND KY WTR GAS & SWR REV ,20100930,2.500,20170701,Y,,20100916,100000,20100930,45000.00,99.250,,,,Y,20100916,220751,1.00
FAF7775A30430820,D,765064MV9,RICHMOND KY WTR GAS & SWR REV ,20100930,3.400,20260701,Y,,20100916,100000,20100930,50000.00,98.043,,,,Y,20100916,220751,1.00
80EA1F33C50C5BBC,P,021807JB9,ALTOONA PA AREA SCH DIST ,20081001,3.500,20171201,,,20100916,100859,20100921,30000.00,103.791,2.712,,,,20100916,220751,1.00
6302FAFD0F58DFB5,P,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100916,100902,20100921,35000.00,91.318,6.251,,,,20100916,220751,1.00
2279B38932CB1C48,D,973129DU0,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIGATED,20070131,5.000,20260101,,,20100916,100544,20100921,25000.00,103.090,,S,,,20100916,220751,1.00
74467E159FE9F037,P,624454HJ6,MOUNTAIN VIEW LOS ALTOS CALIF REF,20040610,4.125,20150801,,,20100916,100900,20100921,25000.00,105.469,2.626,,,,20100916,220751,1.00
71BE1E53D88CC969,S,837152GY7,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20281001,,,20100916,100904,20100921,15000.00,105.625,3.041,,,,20100916,220751,1.00
8B03E953D0226EF3,S,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,Y,,20100916,100857,20100929,30000.00,99.500,4.033,,,,20100916,220751,1.00
62A0782C4738E1A4,S,656009HB6,NORFOLK VA WTR REV ,20100930,4.000,20191101,Y,,20100916,100400,20100930,185000.00,112.990,2.400,,,,20100916,220751,1.00
71CC66BB1ED7D801,D,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20100916,100642,20100921,1MM+,98.940,,,,,20100916,220751,1.00
22DC82C130550D6F,D,197036JN7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20450801,,,20100916,100853,20100921,100000.00,12.731,,,,,20100916,220751,1.00
3FE9BBCAF0A4B619,D,197036JN7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20450801,,,20100916,100905,20100921,100000.00,12.731,,,,,20100916,220751,1.00
3AB87C7A4088EDA0,D,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100916,100756,20100921,300000.00,107.501,,S,,,20100916,220751,1.00
6A7D9D7629899B49,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100916,100900,20100921,5000.00,101.450,4.229,,,,20100916,220751,1.00
3B9D7C6BB1868286,S,3414228A4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20260601,,,20100916,100907,20100921,50000.00,106.806,1.501,,,,20100916,220751,1.00
7A30CE0AA162DFB7,S,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20100916,100915,20100921,5000.00,83.613,3.653,,,,20100916,220751,1.00
81023DDE74DD9DE8,P,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100916,100914,20100921,25000.00,105.100,5.007,,,,20100916,220751,1.00
668ECB26A20D2008,D,973129DU0,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIGATED,20070131,5.000,20260101,,,20100916,100649,20100921,25000.00,102.589,,P,,,20100916,220751,1.00
92516052DB271396,D,3414228A4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20260601,,,20100916,100907,20100921,50000.00,105.742,,,,,20100916,220751,1.00
EB45F563B3D9BC6A,P,973129DU0,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIGATED,20070131,5.000,20260101,,,20100916,100910,20100921,25000.00,101.589,4.703,,,,20100916,220751,1.00
0A998F0248558476,D,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20100916,100328,20100921,50000.00,106.937,,,,,20100916,220751,1.00
E75A9B8FF3ED92DF,D,6621403R1,NORTH ST PAUL MAPLEWOOD MINN REF-SER B,20061101,5.000,20250201,,,20100916,100818,20100921,65000.00,110.540,,,,,20100916,220751,1.00
3BAF34F98CCAEA70,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100916,100818,20100921,15000.00,107.961,,,,,20100916,220751,1.00
520E3CB64FE7E376,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100916,100800,20100921,15000.00,108.211,,,,,20100916,220751,1.00
48CDB0CBD182BF8D,D,568839BR4,MARION CNTY GA SCH DIST TAXABLE-SER C-BUILD AMER BDS,20100902,5.768,20400201,,,20100916,095500,20100921,1MM+,100.986,,,,,20100916,220751,1.00
F6C785B196850DAC,S,152735MJ2,CENTRAL BUCKS PA SCH DIST ,20020201,4.200,20120515,,,20100916,100921,20100921,25000.00,105.771,0.677,,,,20100916,220751,1.00
D63889E725DAC939,S,817207MT7,SENECA VY PA SCH DIST SER A,20071115,4.000,20200215,,,20100916,100700,20100921,25000.00,105.781,3.000,,,,20100916,220751,1.00
A3C51A31C5F1AD14,D,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100916,100836,20100921,25000.00,99.300,,,,,20100916,220751,1.00
1D1E6FCA23E9CA47,S,815645HD1,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20051015,4.375,20301101,,,20100916,100900,20100916,25000.00,103.700,3.578,,,,20100916,220751,1.00
7D78513DAA788D89,D,973840FW6,WINFIELD ALA REF-SCH WTS,20100901,2.000,20141001,Y,,20100916,100900,20100923,305000.00,100.966,,,,,20100916,220751,1.00
B319F87EE18CCC44,S,509632CT0,LAKE ELSINORE CALIF PUB FING REF-SER H,20030213,6.250,20261001,,,20100916,100900,20100921,25000.00,97.250,6.529,,,,20100916,220751,1.00
63A313617B2D5887,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100916,100922,20100921,15000.00,102.000,4.342,,,,20100916,220751,1.00
E83E5B9A4B3D204D,S,914026EV7,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.180,20340701,,,20100916,100924,20100921,10000.00,105.760,5.347,,,,20100916,220751,1.00
59D5A0F3B1ECEC0D,D,92778RCC9,VIRGINIA COMWLTH UNIV REV REF-GEN-PLEDGE-SER B,20040301,5.000,20150501,,,20100916,100853,20100921,20000.00,116.239,,,,,20100916,220751,1.00
7038706C29F0738D,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100916,100927,20101007,5000.00,98.343,4.097,,,,20100916,220751,1.00
1E4956DD38FA42E6,S,092446BN2,BLACKMAN TWP MICH TAXABLE-RECOVERY ZONE,20100928,5.750,20270501,Y,,20100916,100929,20100928,15000.00,102.000,5.478,,,,20100916,220751,1.00
40912632EE20F126,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100916,100926,20101001,50000.00,104.000,4.495,,,,20100916,220751,1.00
8C49B72A0B84493A,P,92778RCC9,VIRGINIA COMWLTH UNIV REV REF-GEN-PLEDGE-SER B,20040301,5.000,20150501,,,20100916,100853,20100921,20000.00,116.240,1.355,,,,20100916,220751,1.00
23F66F1D4885BD0B,S,914845PN6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.750,20330801,,,20100916,100858,20100921,100000.00,103.098,4.281,,,,20100916,220751,1.00
1B9DA6045B771198,S,541129ES7,LOGAN TWP PA ,20101004,3.000,20210515,Y,,20100916,100929,20101004,40000.00,100.599,2.873,,,,20100916,220751,1.00
E70F7FAED28B363E,D,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20100916,100928,20100921,5000.00,82.867,,,,,20100916,220751,1.00
831C76F189D07CDC,S,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100916,100931,20100921,10000.00,100.000,4.249,,,,20100916,220751,1.00
ABA99332ACF295F3,P,49474ERD7,KING CNTY WASH HARBORVIEW MED CTR,20040504,5.000,20161201,,,20100916,100256,20100917,200000.00,112.625,1.485,,,,20100916,220751,1.00
7FC557E5C5A39B48,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100916,100843,20100927,50000.00,112.013,4.000,,,,20100916,220751,1.00
8B2E643D9AD8ADB4,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100916,100932,20100921,30000.00,107.447,4.077,,,,20100916,220751,1.00
7AC148F2E0ABEFE0,S,469205GG7,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20381201,,,20100916,100927,20100921,25000.00,105.995,4.250,,,,20100916,220751,1.00
5DD44C4298E5CC9D,S,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20100916,100926,20100921,20000.00,102.905,4.000,,,,20100916,220751,1.00
C5712F38C6E737C7,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100916,100932,20100921,30000.00,105.446,,,,,20100916,220751,1.00
E005CCB728D973EB,D,164243SC2,CHEROKEE CNTY GA WTR & SEW PREREFUNDED-REF & IMPT,20010501,5.125,20170801,,,20100916,100842,20100921,25000.00,104.788,,,,,20100916,220751,1.00
58AACC4263D6BDC1,S,914447DL8,UNIVERSITY MEDICINE & ,20041209,5.000,20290615,,,20100916,100900,20100921,45000.00,103.525,3.973,,,,20100916,220751,1.00
578C6B2B6EF06AFC,S,167736SZ1,CHICAGO ILL WTR REV UNREFUNDED BALANCE,19951201,5.000,20251101,,,20100916,100900,20100921,5000.00,98.126,5.180,,,,20100916,220751,1.00
C7AF10D65995C797,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100916,100936,20100921,10000.00,82.375,9.138,,,,20100916,220751,1.00
90B25F0CDC2389CC,S,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100916,100934,20100921,10000.00,89.633,5.250,,,,20100916,220751,1.00
8FCCBAD578395FB9,P,914845PN6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.750,20330801,,,20100916,100920,20100921,100000.00,102.098,4.430,,,,20100916,220751,1.00
96A3F9746117C3F6,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20100916,100900,20100921,200000.00,110.150,2.700,,,,20100916,220751,1.00
0BDC6B04EA0A089B,S,67908PAJ5,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-OKLA ST REGENTS ,20060222,5.230,20150701,,,20100916,100926,20100921,15000.00,112.500,1.792,,,,20100916,220751,1.00
2AB63DA0107F2DB6,S,555758FG1,MACON GA WTR AUTH WTR & SWR REF,20080814,5.000,20171001,,,20100916,100725,20100921,455000.00,119.360,2.030,,,,20100916,220751,1.00
64D1327F53457861,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20100916,100934,20100921,25000.00,101.537,4.700,,,,20100916,220751,1.00
886DB280A577209F,S,19648APR0,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER A,20031113,5.500,20300515,,,20100916,100900,20100921,50000.00,106.997,4.513,,,,20100916,220751,1.00
A6F8BEE33F6D0604,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100916,100900,20100928,15000.00,104.000,5.414,,,,20100916,220751,1.00
A1B6E5623DD82C1A,S,164243SC2,CHEROKEE CNTY GA WTR & SEW PREREFUNDED-REF & IMPT,20010501,5.125,20170801,,,20100916,100800,20100921,25000.00,104.888,0.585,,,,20100916,220751,1.00
41055FB1B9438DF0,S,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20100916,100946,20100921,10000.00,98.850,4.818,,,,20100916,220751,1.00
FD0F60668E3EC584,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100916,100900,20100916,45000.00,97.000,5.187,,,,20100916,220751,1.00
1AB49907B0072988,D,541129ES7,LOGAN TWP PA ,20101004,3.000,20210515,Y,,20100916,100931,20101004,40000.00,99.098,,,,,20100916,220751,1.00
11AD8252B6E41B9C,D,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20100916,100946,20100921,10000.00,96.850,,,,,20100916,220751,1.00
F8D7152A1D34C075,P,658203L28,NORTH CAROLINA MUN PWR AGY TAXABLE-BUILD AMER BD-D,20090922,6.184,20320101,,,20100916,100955,20100921,45000.00,108.010,5.537,,,,20100916,220751,1.00
AE84B896A6BB7A30,S,914031JG5,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.500,20291001,,,20100916,100920,20100921,25000.00,100.931,4.169,,,,20100916,220751,1.00
F9BE1ABD8A67C675,P,93978EQL9,WASHINGTON ST HEALTH CARE FACS CENTRAL WASH HEALTH SVCS ASSOC,20010401,5.150,20221001,,,20100916,100900,20100921,35000.00,103.430,1.767,,,,20100916,220751,1.00
220B0CC6B3728F40,S,234653AD5,DALLAS CNTY TEX PK CITIES MUN ,20100901,2.000,20140801,Y,,20100916,100900,20101014,50000.00,102.360,1.360,,,,20100916,220751,1.00
1CDF4B75301C24A4,S,234653AD5,DALLAS CNTY TEX PK CITIES MUN ,20100901,2.000,20140801,Y,,20100916,100900,20101014,150000.00,102.360,1.360,,,,20100916,220751,1.00
A629D5188F60EDB9,D,93978EQL9,WASHINGTON ST HEALTH CARE FACS CENTRAL WASH HEALTH SVCS ASSOC,20010401,5.150,20221001,,,20100916,100953,20100921,35000.00,103.950,,,,,20100916,220751,1.00
614590F950C2A322,D,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100916,100522,20100921,200000.00,103.522,,,,,20100916,220751,1.00
3A6F57C75EF8069E,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,101007,20100921,15000.00,103.700,5.898,,,,20100916,220751,1.00
145B8C56AAE2838D,D,93978EQL9,WASHINGTON ST HEALTH CARE FACS CENTRAL WASH HEALTH SVCS ASSOC,20010401,5.150,20221001,,,20100916,100953,20100921,35000.00,103.950,,,,,20100916,220751,1.00
EC8F226D6C139A0A,S,649903L82,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20211001,,,20100916,101000,20100921,30000.00,112.600,3.207,,,,20100916,220751,1.00
0FBBA970E5FA7A55,S,649902WT6,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,3.375,20170215,,,20100916,100500,20100921,100000.00,107.970,2.040,,,,20100916,220751,1.00
6821FB606CF37F05,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100916,101000,20100921,100000.00,106.749,4.249,,,,20100916,220751,1.00
E0C87F36F021EDAB,P,66353LAV9,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,5.000,20181101,,,20100916,101013,20100921,20000.00,114.314,2.998,,,,20100916,220751,1.00
8511B605C0E83410,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100916,101014,20100921,20000.00,104.783,4.392,,,,20100916,220751,1.00
189947ABD641774D,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100916,100923,20100921,50000.00,102.374,4.059,,,,20100916,220751,1.00
4F23F832BB286DE6,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100916,100923,20100921,50000.00,100.125,,,,,20100916,220751,1.00
23B7A88BC089EA75,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100916,100923,20100921,50000.00,100.374,,,,,20100916,220751,1.00
8E70B97989E47AEE,P,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100916,101004,20100921,25000.00,101.518,4.734,,,,20100916,220751,1.00
78908294AE71E5D7,S,613035WC4,MONTGOMERY ALA WTS,20030301,5.000,20220501,,,20100916,100915,20100921,50000.00,103.827,3.153,,,,20100916,220751,1.00
0DE0B6B4C21FF6B6,P,914031JG5,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.500,20291001,,,20100916,100951,20100921,25000.00,99.931,4.505,,,,20100916,220751,1.00
386D75005AB2506B,P,431022HQ8,HIGHLANDS CNTY FLA HEALTH FACS VAR-REF-HOSP-ADVENTIST HLTH-A,20060331,,20311115,,,20100916,100952,20100923,1MM+,100.000,,,,,20100916,220751,1.00
0B28C28E1227B9A3,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100916,101000,20100921,5000.00,109.369,1.678,,,,20100916,220751,1.00
ACCC4D35404C2B84,P,69666JBT4,PALM SPRINGS CALIF FING AUTH REF-CONVENTION CTR PROJ-SER A,20011004,4.000,20111101,,,20100916,101000,20100921,25000.00,101.835,2.318,,,,20100916,220751,1.00
BEF65DD4D73368FF,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100916,101022,20100921,35000.00,74.792,8.253,,,,20100916,220751,1.00
8BDC173FC3D3810B,S,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100916,101019,20100921,10000.00,100.000,5.000,,,,20100916,220751,1.00
10D5A8CCC49675A4,P,956704SK7,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJS-SER A,19980501,5.500,20140401,,,20100916,101020,20100921,10000.00,112.895,1.717,,,,20100916,220751,1.00
28AE50F4D98D2779,S,745145H88,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,4.700,20170701,,,20100916,101024,20100921,5000.00,107.036,3.523,,,,20100916,220751,1.00
2D55439D45BAEE4C,D,249174PV9,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,2.500,20191201,,,20100916,100858,20100921,1MM+,101.071,,P,,,20100916,220751,1.00
58108D358879B258,S,447154CT0,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20331001,,,20100916,101025,20100921,25000.00,105.400,4.050,,,,20100916,220751,1.00
133904A64F9DC4F3,D,745145H88,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,4.700,20170701,,,20100916,101024,20100921,5000.00,106.036,,,,,20100916,220751,1.00
C8E1785A00B4825A,D,81684LCF1,SEMITROPIC IMPT DIST SER A,20060823,4.500,20311201,,,20100916,100943,20100921,250000.00,99.690,,,,,20100916,220751,1.00
39F52AFF480D7462,D,81684LCF1,SEMITROPIC IMPT DIST SER A,20060823,4.500,20311201,,,20100916,100923,20100921,250000.00,99.750,,,,,20100916,220751,1.00
CAB7F5EBAD8014B9,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100916,101022,20100921,35000.00,74.292,,,,,20100916,220751,1.00
E345F9646549F00D,D,197036JE7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20370801,,,20100916,100839,20100921,1000000.00,19.245,,,,,20100916,220751,1.00
5AD15104F1BCB4C7,S,68607VUH6,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20210401,,,20100916,101028,20100921,20000.00,115.928,2.880,,,,20100916,220751,1.00
CFDB0F7562CC1A29,S,951452NC1,WEST BLOOMFIELD MICH SCH DIST SCH BLDG & SITE,20040812,5.000,20240501,,,20100916,101000,20100921,25000.00,114.920,0.800,,,,20100916,220751,1.00
537DE8A7F6D6E682,S,566492AB0,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20110701,,,20100916,101035,20100921,15000.00,99.227,1.000,,,,20100916,220751,1.00
52E578AE999F6E96,S,469422AD1,JACKSONVILLE FLA POLLUTION CTL DAILY-REF-FLA PWR & LT CO PJ ,19950606,,20290501,,,20100916,101032,20100916,1MM+,100.000,0.000,,,,20100916,220751,1.00
9A29643F236D17A0,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100916,101017,20100921,10000.00,100.000,6.743,,,,20100916,220751,1.00
2672E78AB01BA917,S,934866BF0,WARREN CNTY KY HOTEL TAX REV TAXABLE-SOUTHN KY PERFORMING,20100201,8.000,20400701,,,20100916,101038,20100921,15000.00,105.450,7.211,,,,20100916,220751,1.00
91D13689A84042B9,D,378286HB7,GLENDALE ARIZ INDL DEV AUTH MIDWESTERN UNIV,20100527,5.000,20350515,,,20100916,100900,20100921,100000.00,102.028,,,,,20100916,220751,1.00
52D21F72193E8172,S,1674832J4,CHICAGO ILL REF-SER A,19930301,5.375,20130101,,,20100916,101032,20100921,10000.00,105.600,2.817,,,,20100916,220751,1.00
D11F3663221AF244,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20100916,101050,20100921,125000.00,102.595,3.640,,,,20100916,220751,1.00
7B9E0CB15ED1B791,D,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20100916,101050,20100921,125000.00,100.595,,,,,20100916,220751,1.00
EFB2524E53153B14,D,49130PTZ7,KENTUCKY HSG CORP HSG REV AMT-SER E,20050818,4.700,20350701,,,20100916,100847,20100921,10000.00,97.850,,,,,20100916,220751,1.00
6A379BBBC6A6C3CA,D,1674832J4,CHICAGO ILL REF-SER A,19930301,5.375,20130101,,,20100916,101032,20100921,10000.00,105.500,,,,,20100916,220751,1.00
DAAC68D70FE77F05,P,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20100916,101055,20100920,10000.00,96.650,5.284,,,,20100916,220751,1.00
1E6F1D070DFDB906,S,20772GU89,CONNECTICUT ST SER C,20081106,4.750,20191101,,,20100916,101053,20100921,50000.00,118.575,2.233,,,,20100916,220751,1.00
88DE8ADAEAA49E51,S,234653AV5,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20300801,Y,,20100916,101100,20101014,10000.00,100.000,3.999,,,,20100916,220751,1.00
B43763A5220385BC,S,613349W39,MONTGOMERY CNTY MD HSG OPPNTYS NON AMT NON ACE-SER A,20090630,2.200,20120701,,,20100916,101047,20100921,50000.00,102.541,0.758,,,,20100916,220751,1.00
73EA61C95BD11A39,D,566492AB0,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20110701,,,20100916,101031,20100921,15000.00,99.226,,,,,20100916,220751,1.00
8AE43DE15F243E0E,D,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,,,20100916,101048,20100921,35000.00,102.715,,,,,20100916,220751,1.00
53CAF3D723B4AA20,D,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20100916,100957,20100921,50000.00,120.232,,,,,20100916,220751,1.00
59E505CAEE46F4D5,D,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20100916,100957,20100921,50000.00,120.357,,,,,20100916,220751,1.00
D01921920823C996,D,613349W39,MONTGOMERY CNTY MD HSG OPPNTYS NON AMT NON ACE-SER A,20090630,2.200,20120701,,,20100916,101047,20100921,50000.00,102.041,,,,,20100916,220751,1.00
DEA840C736E54B5C,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100916,101054,20100921,5000.00,98.375,5.244,,,,20100916,220751,1.00
95B8148D2578B360,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,,,20100916,101058,20100921,35000.00,104.715,3.910,,,,20100916,220751,1.00
A018584FAEA95086,S,464038CC0,IRVINGTON N Y UN FREE SCH DIST ,20020401,5.000,20150401,,,20100916,101057,20100921,5000.00,102.405,0.433,,,,20100916,220751,1.00
0823131EAE9B0640,D,82620XEX9,SIENNA PLANTATION MUN UTIL ,20101001,4.750,20280401,Y,,20100916,100140,20101012,160000.00,97.500,,,,,20100916,220751,1.00
3199C5086DB3A609,D,464038CC0,IRVINGTON N Y UN FREE SCH DIST ,20020401,5.000,20150401,,,20100916,101057,20100921,5000.00,102.280,,,,,20100916,220751,1.00
FB843C54188DC21A,S,45201LHZ1,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,5.000,20420701,,,20100916,101059,20100921,5000.00,99.250,5.047,,,,20100916,220751,1.00
3BFF6A1F59F559D0,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100916,101058,20100921,15000.00,99.650,6.568,,,,20100916,220751,1.00
6DE38709A2450269,S,442435AU7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20180515,,,20100916,101101,20100921,50000.00,119.036,2.500,,,,20100916,220751,1.00
0684B7C8CD7AEE94,S,234653AC7,DALLAS CNTY TEX PK CITIES MUN ,20100901,2.000,20130801,Y,,20100916,101000,20101014,135000.00,102.611,1.050,,,,20100916,220751,1.00
FC85DABE64B929C4,S,234653AC7,DALLAS CNTY TEX PK CITIES MUN ,20100901,2.000,20130801,Y,,20100916,101000,20101014,100000.00,102.611,1.050,,,,20100916,220751,1.00
7CAD2534C8433605,D,6621403R1,NORTH ST PAUL MAPLEWOOD MINN REF-SER B,20061101,5.000,20250201,,,20100916,100816,20100921,65000.00,110.665,,,,,20100916,220751,1.00
D1CF0A5454A9EF86,D,1452315D4,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.092,20290215,Y,,20100916,100724,20101013,500000.00,100.550,,,,,20100916,220751,1.00
6F3ADA06926A1C2E,D,665439AD7,NORTHERN MORAINE WASTEWATER ,20100922,1.500,20140501,Y,,20100916,101050,20100922,100000.00,100.401,,,,,20100916,220751,1.00
41CF126E98DEA172,S,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20100916,101100,20100921,20000.00,99.499,5.065,,,,20100916,220751,1.00
B7952E3A3B047B4B,P,785870KV7,SACRAMENTO CALIF CITY UNI SCH REF,20010915,4.000,20130701,,,20100916,101100,20100921,25000.00,101.425,2.141,,,,20100916,220751,1.00
1ECAC3BABF600366,P,19463PBH6,COLLIER CNTY FLA GAS TAX REV ,20030313,4.500,20230601,,,20100916,101100,20100921,75000.00,101.722,3.819,,,,20100916,220751,1.00
015B7EA089FEED79,S,837147A49,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20390101,,,20100916,100951,20100921,45000.00,104.250,3.612,,,,20100916,220751,1.00
7AB4D61E794E68B9,D,613349W39,MONTGOMERY CNTY MD HSG OPPNTYS NON AMT NON ACE-SER A,20090630,2.200,20120701,,,20100916,101047,20100921,50000.00,102.041,,,,,20100916,220751,1.00
3C7DFFBE44ECE5C9,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100916,101058,20100921,40000.00,99.750,,,,,20100916,220751,1.00
D3D8A22D762E59DC,S,663507CK5,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20341115,,,20100916,101100,20100921,10000.00,109.247,3.738,,,,20100916,220751,1.00
39310067288635C9,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100916,101119,20100928,300000.00,102.000,5.669,,,,20100916,220751,1.00
57D1F06AE16B7F39,P,613035WC4,MONTGOMERY ALA WTS,20030301,5.000,20220501,,,20100916,101006,20100921,50000.00,102.827,3.780,,,,20100916,220751,1.00
A4069B8964FE5161,S,914031JE0,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.400,20241001,,,20100916,101044,20100921,25000.00,101.051,4.027,,,,20100916,220751,1.00
EFDE382B5478FA60,S,696420JM1,PALISADES SCH DIST PA ,20050215,3.500,20110901,,,20100916,101000,20100921,15000.00,102.343,1.001,,,,20100916,220751,1.00
DB34881DEBD4B82C,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100916,101058,20100921,40000.00,99.750,,,,,20100916,220751,1.00
3E94816C73770C9B,S,774829HG3,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER C-,20100928,5.068,20261201,Y,,20100916,101121,20100928,25000.00,100.939,4.949,,,,20100916,220751,1.00
B2DFCD796D3EBFE0,S,547647DZ7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20190901,,,20100916,101122,20100921,5000.00,103.660,2.540,,,,20100916,220751,1.00
06143AB62242738A,D,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20100916,101026,20100921,50000.00,106.524,,,,,20100916,220751,1.00
7EDCB25E0F96377E,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100916,101113,20100921,30000.00,102.439,3.934,,,,20100916,220751,1.00
2276886FA7AE496B,P,771694AG1,ROCHESTER N Y SER A,20040215,3.000,20101015,,,20100916,101117,20100917,50000.00,100.064,2.149,,,,20100916,220751,1.00
E8F9942035C6BAE2,P,670607GA2,NUTLEY N J SCH DIST ,20070715,4.500,20120715,,,20100916,101120,20100921,65000.00,105.984,1.161,,,,20100916,220751,1.00
23A808DAC1C342AD,S,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20100916,101000,20100921,50000.00,107.274,1.038,,,,20100916,220751,1.00
A8B494693E35C596,S,365418BA9,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20221101,,,20100916,101100,20100921,150000.00,63.977,3.722,,,,20100916,220751,1.00
5D2721B43A3E2CDE,P,836785ZF5,SOUTH BRUNSWICK TWP N J ,20040701,4.375,20140701,,,20100916,101124,20100921,65000.00,108.003,1.426,,,,20100916,220751,1.00
70E4477C95C776E9,D,1452315E2,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.142,20300215,Y,,20100916,100809,20101013,220000.00,100.550,,,,,20100916,220751,1.00
6BA11A9C86F33A6B,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100916,100902,20100921,1MM+,101.402,4.617,,,,20100916,220751,1.00
40CBE7F36BD9C686,D,1452315E2,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.142,20300215,Y,,20100916,100904,20101013,220000.00,100.625,,,,,20100916,220751,1.00
FB141F0573DA89EE,D,1674832J4,CHICAGO ILL REF-SER A,19930301,5.375,20130101,,,20100916,101032,20100921,10000.00,105.250,,,,,20100916,220751,1.00
784773DC76E9BAAB,D,1674832J4,CHICAGO ILL REF-SER A,19930301,5.375,20130101,,,20100916,101030,20100921,10000.00,105.500,,,,,20100916,220751,1.00
5D4BF54186C1568C,S,25006PBV6,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,4.000,20301115,,,20100916,101049,20100921,40000.00,100.000,3.999,,,,20100916,220751,1.00
1DFDC22A4A4F84D1,P,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100916,101135,20100921,170000.00,98.720,5.110,,,,20100916,220751,1.00
1C8CB08F268C9941,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100916,101135,20100921,170000.00,99.216,,,,,20100916,220751,1.00
6D53A59DCF3D58DB,D,67756BQW3,OHIO ST HIGHER EDL FAC REV ,20051228,5.000,20200901,,,20100916,100756,20100921,150000.00,107.600,,S,,,20100916,220751,1.00
9FD73C8E2CFC6F57,S,57586EPU9,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20100127,5.000,20201015,,,20100916,101141,20100921,25000.00,107.539,4.000,,,,20100916,220751,1.00
0DD71B34B0CA7885,P,771694AG1,ROCHESTER N Y SER A,20040215,3.000,20101015,,,20100916,101126,20100917,50000.00,100.064,2.149,,,,20100916,220751,1.00
79DE8629DB108405,P,914031JE0,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.400,20241001,,,20100916,101109,20100921,25000.00,100.051,4.381,,,,20100916,220751,1.00
9A429C508E6AB11C,P,64983MEK0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20190215,,,20100916,101135,20100921,200000.00,111.189,3.061,,,,20100916,220751,1.00
AB658F0D800527DD,S,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20100916,101137,20100921,15000.00,108.652,2.246,,,,20100916,220751,1.00
F926D9299B4A9B7B,S,817227EV9,SENNA HILLS MUN UTIL DIST TEX REF,20101001,4.500,20330815,Y,,20100916,101139,20101019,25000.00,100.000,4.499,,,,20100916,220751,1.00
34DD57AFB827C44A,S,661751QQ3,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20130715,,,20100916,100827,20100921,100000.00,103.503,1.720,,,,20100916,220751,1.00
2A23F7F9895B0BF1,D,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100916,100816,20100921,25000.00,99.550,,,,,20100916,220751,1.00
C9B29A39AE4F7B56,S,708349LT0,PENNRIDGE PA SCH DIST ,20030315,4.700,20220215,,,20100916,101138,20100921,10000.00,105.391,2.375,,,,20100916,220751,1.00
D86EF2452330934F,D,366133EZ5,GARLAND TEX ELEC UTIL SYS REV ,20080615,4.500,20240301,,,20100916,101114,20100921,20000.00,106.502,,,,,20100916,220751,1.00
60A5699825D377AA,D,373384FE1,GEORGIA ST SER G,20071201,5.000,20181201,,,20100916,101000,20100921,40000.00,120.750,,,,,20100916,220751,1.00
9285F628D3B29D18,D,708349LT0,PENNRIDGE PA SCH DIST ,20030315,4.700,20220215,,,20100916,101138,20100921,10000.00,105.091,,,,,20100916,220751,1.00
785A8D2E3176B90D,D,708349LT0,PENNRIDGE PA SCH DIST ,20030315,4.700,20220215,,,20100916,101138,20100921,10000.00,105.091,,,,,20100916,220751,1.00
8ED8E6804345991C,D,57586EPU9,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20100127,5.000,20201015,,,20100916,101000,20100921,25000.00,107.539,,,,,20100916,220751,1.00
2E411344D7AEDA6F,S,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20100916,101100,20100921,100000.00,100.499,-1.860,,,,20100916,220751,1.00
A28E88C8F9C001FD,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100916,101153,20100921,10000.00,103.190,4.401,,,,20100916,220751,1.00
3DE3EA414DD26F3E,S,510848AJ3,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,3.000,20150715,,,20100916,101147,20100921,5000.00,101.797,2.600,,,,20100916,220751,1.00
71C0004B04BCAD7A,S,603789W79,MINNEAPOLIS MINN SPL SCH DIST SER A,20060915,4.000,20110201,,,20100916,101000,20100921,15000.00,101.150,0.802,,,,20100916,220751,1.00
F4D3F74892006744,P,612221C90,MONTCLAIR TWP N J SCH,20060515,4.500,20160101,,,20100916,101143,20100921,65000.00,112.370,2.017,,,,20100916,220751,1.00
4AA9EBBE54ABF0F4,S,594695YX0,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20141101,,,20100916,101100,20100921,105000.00,114.895,1.500,,,,20100916,220751,1.00
994268368688EAE7,S,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100916,101147,20100921,60000.00,43.876,4.934,,,,20100916,220751,1.00
C03218E93FF7DDD6,D,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100916,101147,20100921,60000.00,43.376,,,,,20100916,220751,1.00
BF42680565C26FE9,S,810471GR7,SCOTTSDALE ARIZ IMPT DIST NO I-0101-BELL ROAD II,20011201,4.500,20130101,,,20100916,101148,20100921,25000.00,107.274,1.250,,,,20100916,220751,1.00
5CFBA3453F4ED77C,S,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100916,101152,20100921,45000.00,109.187,0.613,,,,20100916,220751,1.00
026ADF032B760EEA,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100916,101107,20100927,15000.00,112.013,4.000,,,,20100916,220751,1.00
24DAA3015A5F8FC1,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100916,101104,20100921,15000.00,71.100,9.572,,,,20100916,220751,1.00
1880B16C325B35E5,S,70917NUK8,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,5.000,20141201,,,20100916,101149,20100921,5000.00,109.892,2.500,,,,20100916,220751,1.00
1FC6F49BE3BE5A86,S,674758JL2,OCEAN CNTY N J UTILS AUTH REF,20061219,5.250,20240101,,,20100916,100800,20100921,50000.00,121.424,3.250,,,,20100916,220751,1.00
0F0B20C194885842,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100916,101003,20100921,15000.00,71.000,,,,,20100916,220751,1.00
782E3076F322C916,S,430416EU7,HIGHLAND OHIO LOC SCH DIST SCH IMPT,20011201,5.000,20161201,,,20100916,101150,20100921,500000.00,105.475,0.400,,,,20100916,220751,1.00
C937011FCD78C20E,D,70917NUK8,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,5.000,20141201,,,20100916,101100,20100921,5000.00,109.892,,,,,20100916,220751,1.00
D10F71254EC91E48,D,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20100916,100905,20100921,40000.00,56.630,,,,,20100916,220751,1.00
16A91BB46B850145,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100916,101157,20100921,25000.00,83.975,6.454,,,,20100916,220751,1.00
8F25F800BB2A4564,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100916,101159,20101001,50000.00,103.000,4.619,,,,20100916,220751,1.00
3E3269563EBE0D88,S,45129YXL5,IDAHO HSG & FIN ASSN SINGLE SER B CL I,20090701,3.250,20140701,,,20100916,100939,20100921,100000.00,104.747,1.940,,,,20100916,220751,1.00
71812B5047C7759E,D,242109QR0,DE WITT MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20091222,6.300,20290501,,,20100916,100700,20100924,115000.00,105.898,,,,,20100916,220751,1.00
BB9A8F19673F395F,D,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,,,20100916,100817,20100921,20000.00,99.000,,,,,20100916,220751,1.00
5D20ECF64E8C80CC,S,797300A67,SAN DIEGO CALIF REDEV AGY TAX ALLOC-NORTH PARK REDEV-B,20031217,4.875,20330901,,,20100916,101208,20100921,35000.00,93.561,5.366,,,,20100916,220751,1.00
DB749AEDDB5271ED,S,656009HG5,NORFOLK VA WTR REV ,20100930,4.000,20241101,Y,,20100916,100700,20100930,1MM+,108.012,3.070,,,,20100916,220751,1.00
8C8971D7526E12A8,D,797300A67,SAN DIEGO CALIF REDEV AGY TAX ALLOC-NORTH PARK REDEV-B,20031217,4.875,20330901,,,20100916,101208,20100921,35000.00,91.810,,,,,20100916,220751,1.00
906DBD82250C6787,S,696617JK6,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.800,20311001,,,20100916,101204,20100921,15000.00,90.708,5.554,,,,20100916,220751,1.00
A47E231633DA4271,S,3038202G8,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.125,20280401,,,20100916,101216,20100927,25000.00,106.025,3.216,,,,20100916,220751,1.00
259FF6DC28875054,D,658203KH6,NORTH CAROLINA MUN PWR AGY ORIGINAL ISSUE DISC,19860801,5.000,20200101,,,20100916,101029,20100921,30000.00,115.750,,,,,20100916,220751,1.00
30DA5EAF85B689E4,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100916,101100,20100921,200000.00,103.950,3.308,,,,20100916,220751,1.00
4BE8209552CF5DE7,S,57586CBQ7,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,4.500,20371001,,,20100916,101211,20100921,25000.00,100.000,4.500,,,,20100916,220751,1.00
70C62542EE2A6E14,S,702750AW0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20350501,,,20100916,101215,20100921,10000.00,102.250,4.454,,,,20100916,220751,1.00
C869CE19A91BB74C,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100916,101149,20100921,25000.00,100.100,4.958,,,,20100916,220751,1.00
35FFD3B3559CB8BD,D,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100916,101111,20100921,30000.00,101.064,,,,,20100916,220751,1.00
A9537399676FAACA,D,59455TRU8,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.250,20231201,,,20100916,101111,20100921,20000.00,99.000,,,,,20100916,220751,1.00
885034072AAB8B24,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100916,101149,20100921,25000.00,100.000,,,,,20100916,220751,1.00
70EF98A124450CCB,S,452874DU1,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,5.000,20281101,,,20100916,101200,20100921,5000.00,100.000,4.998,,,,20100916,220751,1.00
5F63D75E324C9A8B,S,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20100916,101215,20100921,10000.00,99.650,5.028,,,,20100916,220751,1.00
D3A9B6704ABA7C06,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100916,101216,20100928,5000.00,102.500,5.605,,,,20100916,220751,1.00
508B33EAEBAB8491,S,479694AX9,JOHNSTOWN PA REDEV AUTH SWR ,20070215,4.250,20340815,,,20100916,101218,20100921,10000.00,101.450,3.845,,,,20100916,220751,1.00
9E631AF93DCA3931,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100916,101220,20100921,5000.00,101.500,4.438,,,,20100916,220751,1.00
C6D0AA682A8BA873,S,803301CR9,SARASOTA CNTY FLA PUB HOSP REF-SARASOTA MEM HOSP-B,20090930,,20370701,,,20100916,101143,20100916,1MM+,100.000,0.000,,,,20100916,220751,1.00
CA198BEC4C382AC5,P,649902LP6,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20220315,,,20100916,101217,20100921,30000.00,111.516,3.030,,,,20100916,220751,1.00
452ED1D4BAB0EFD2,P,57582PPJ3,MASSACHUSETTS ST CONS LN-SER A,20090302,3.000,20120301,,,20100916,101029,20100920,100000.00,103.262,0.730,,,,20100916,220751,1.00
422A51E3246C8CB1,P,584323GQ6,MEDFORD TWP N J BRD ED ,20020301,5.000,20230301,,,20100916,101218,20100921,20000.00,101.243,2.170,,,,20100916,220751,1.00
CDFA343E5189C1BE,S,70868WAH6,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,5.250,20151015,,,20100916,101217,20100921,10000.00,106.385,3.850,,,,20100916,220751,1.00
4DD011D27E52EBFC,S,709141F91,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20140201,,,20100916,101225,20100921,50000.00,113.726,1.080,,,,20100916,220751,1.00
6D1C34B477C53495,D,70868WAH6,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,5.250,20151015,,,20100916,101220,20100921,10000.00,106.385,,,,,20100916,220751,1.00
6C7BF3CC93937885,D,25483VAX2,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.000,20140601,,,20100916,100329,20100921,5000.00,102.500,,P,,,20100916,220751,1.00
B8FED7B9A6976BC5,D,64983MH84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20230215,,,20100916,100514,20100921,125000.00,111.954,,P,,,20100916,220751,1.00
2554B7E384A4C93D,P,745190PP7,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20250701,,,20100916,101220,20100921,100000.00,100.341,4.898,,,,20100916,220751,1.00
609D149813EB2F31,S,373541VG3,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.000,20170101,,,20100916,101230,20100921,100000.00,108.282,1.297,,,,20100916,220751,1.00
860C820231962145,S,646139A54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20230101,,,20100916,101100,20100921,200000.00,111.368,2.200,,,,20100916,220751,1.00
4883B4BE4FE53340,S,49130PJJ4,KENTUCKY HSG CORP HSG REV SER F,20031230,4.100,20140701,,,20100916,101011,20100921,50000.00,104.951,2.250,,,,20100916,220751,1.00
F7E239C82B3B3703,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100916,101136,20100921,30000.00,97.250,,,,,20100916,220751,1.00
73AED0CD55015F13,S,677518E73,OHIO ST PKS & REC CAP FACS-SER II-A,20010201,5.500,20151201,,,20100916,101131,20100917,1MM+,101.088,0.200,,,,20100916,220751,1.00
92504429D19DFB8A,P,677518E73,OHIO ST PKS & REC CAP FACS-SER II-A,20010201,5.500,20151201,,,20100916,101131,20100917,1MM+,101.087,0.203,,,,20100916,220751,1.00
AC28D47B49B4A772,P,750888JR1,RAINS TEX INDPT SCH DIST SCH BLDG,20100801,2.000,20160215,,,20100916,101226,20100920,65000.00,100.549,1.892,,,,20100916,220751,1.00
0C0352F48D58DECE,S,750888JR1,RAINS TEX INDPT SCH DIST SCH BLDG,20100801,2.000,20160215,,,20100916,101230,20100921,65000.00,101.024,1.800,,,,20100916,220751,1.00
24506E58C0514B16,S,882722QK0,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20190801,,,20100916,101235,20100921,25000.00,119.056,2.580,,,,20100916,220751,1.00
B7CB04F641958ACF,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,101243,20100921,20000.00,103.450,5.918,,,,20100916,220751,1.00
F4E2123CF4A524C6,S,684503WU5,ORANGE CNTY FLA HEALTH FACS VAR-ADVENTIST HEALTH / SUNBELT,19951214,,20261115,,,20100916,101121,20100916,1MM+,100.000,0.000,,,,20100916,220751,1.00
62E11E9E7EAA376F,D,67884E6Y0,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,6.050,20350601,,,20100916,093733,20100921,1MM+,100.499,,,,,20100916,220751,1.00
51AFEE1CD3222A39,D,452152CM1,ILLINOIS ST REF,20100303,5.000,20150101,,,20100916,101000,20100921,50000.00,109.017,,,,,20100916,220751,1.00
070F13DF55EB5F56,D,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20100916,101018,20100921,50000.00,106.624,,,,,20100916,220751,1.00
B76CECDD12F3C845,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100916,101140,20100921,25000.00,99.619,,,,,20100916,220751,1.00
A86CB1B40E763DC6,D,560459ND7,MAINE MUN BD BK SER D,20041028,3.100,20111101,,,20100916,101145,20100921,10000.00,102.415,,,,,20100916,220751,1.00
04592B09C1C59DFE,S,973164CL8,WINDBER PA AREA AUTH SWR REV ,20101012,2.500,20181215,Y,,20100916,101226,20101012,30000.00,101.099,2.273,,,,20100916,220751,1.00
651E719FF71BFCE1,P,645918RJ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,3.500,20140901,,,20100916,101231,20100921,80000.00,106.016,1.909,,,,20100916,220751,1.00
3E1634AD058E560F,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100916,101234,20100921,5000.00,101.250,3.760,,,,20100916,220751,1.00
75229A04BE338C8A,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100916,101214,20100921,20000.00,101.975,4.167,,,,20100916,220751,1.00
A324351BD01C8350,S,380105AQ9,GLYNN CNTY GA SCHS SALES TAX,20100908,4.000,20140901,,,20100916,101020,20100921,1MM+,111.286,1.070,,,,20100916,220751,1.00
703EF4A9D788DACF,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100916,101214,20100921,20000.00,101.875,,,,,20100916,220751,1.00
CC743D806F598B2A,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100916,101214,20100921,20000.00,101.875,,,,,20100916,220751,1.00
0E617FC7DFCCEC31,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100916,101140,20100921,25000.00,99.369,,,,,20100916,220751,1.00
A35CE157E96AC6EB,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100916,101133,20100921,30000.00,97.500,,,,,20100916,220751,1.00
C7C957BA30321D4F,D,684503WU5,ORANGE CNTY FLA HEALTH FACS VAR-ADVENTIST HEALTH / SUNBELT,19951214,,20261115,,,20100916,101121,20100916,1MM+,100.000,,,,,20100916,220751,1.00
AE2121F84704DCCC,S,54810CR77,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER A,19991001,5.875,20160515,,,20100916,101252,20100921,210000.00,100.402,0.300,,,,20100916,220751,1.00
31177C2761701FFD,S,560459ND7,MAINE MUN BD BK SER D,20041028,3.100,20111101,,,20100916,101100,20100921,10000.00,102.665,0.688,,,,20100916,220751,1.00
BEE430992764C45B,S,388850BD0,GRATIOT CNTY MICH ECONOMIC DEV REF-MICH MASONIC HOME PROJ,19931015,5.000,20201115,,,20100916,101243,20100921,5000.00,88.000,6.643,,,,20100916,220751,1.00
ED6770288D30D923,D,54810CR77,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER A,19991001,5.875,20160515,,,20100916,101058,20100921,210000.00,100.401,,,,,20100916,220751,1.00
4795058B586D7C1F,P,359900D46,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,3.750,20181115,,,20100916,101240,20100921,250000.00,102.000,3.466,,,,20100916,220751,1.00
CBFA4EDDF2BBB296,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100916,101200,20100921,5000.00,100.345,3.166,,,,20100916,220751,1.00
C07175CEDA934E9F,P,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100916,101249,20100921,235000.00,18.326,6.418,,,,20100916,220751,1.00
A2DD38443EC76E45,P,924160X41,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,6.000,20231201,,,20100916,100901,20100921,1MM+,102.250,-0.412,,,,20100916,220751,1.00
CC1B500C40A1B8BB,S,005482M68,ADAMS & ARAPAHOE CNTYS COLO JT ,20060209,5.000,20221201,,,20100916,101303,20100921,100000.00,114.260,2.500,,,,20100916,220751,1.00
FEFECD999503001A,S,167505GG5,CHICAGO ILL BRD ED CAP APPREC-SCH-SER B-1-BHAC-CR,19981028,0.000,20201201,,,20100916,101247,20100921,35000.00,70.207,3.500,,,,20100916,220751,1.00
160DCD69806A605E,S,648442HA2,NEW RICHMOND WIS SCH DIST PROM NTS-SER B,20080606,3.750,20160401,,,20100916,100800,20100921,30000.00,109.114,2.000,,,,20100916,220751,1.00
260504714388E347,P,74526QDX7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20130701,,,20100916,101306,20100921,20000.00,106.527,2.550,,,,20100916,220751,1.00
E89C8B874BE6F194,P,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20100916,101310,20100921,15000.00,111.757,2.381,,,,20100916,220751,1.00
02A2F786CCE92883,P,483764EM4,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,19950515,0.000,20141201,,,20100916,101252,20100921,75000.00,84.550,4.041,,,,20100916,220751,1.00
03B8046995EAFAA3,S,584008EF9,MECOSTA CNTY MICH ,20040201,4.250,20230401,,,20100916,101312,20100921,20000.00,102.285,3.300,,,,20100916,220751,1.00
2D93E6C21A40342C,S,924160X41,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,6.000,20231201,,,20100916,100606,20100921,1MM+,102.350,-0.905,,,,20100916,220751,1.00
D23DD94433CAD3D7,P,101462CM9,BOULDER CNTY COLO HOSP REV DEV-LONGMONT UTD HOSP PROJ,20001201,5.600,20151201,,,20100916,101313,20100917,30000.00,100.195,4.567,,,,20100916,220751,1.00
CA89FB548B2C9802,D,584008EF9,MECOSTA CNTY MICH ,20040201,4.250,20230401,,,20100916,101312,20100921,20000.00,101.535,,,,,20100916,220751,1.00
6C74681D9C8FAE69,D,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100916,101013,20100921,15000.00,99.625,,,,,20100916,220751,1.00
A8B3BA70EECC1B58,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100916,101300,20100921,100000.00,106.563,4.507,,,,20100916,220751,1.00
3BDFEB5107AB15B9,P,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20100916,101321,20100921,35000.00,95.300,6.737,,,,20100916,220751,1.00
32C313A8691FBEE0,S,70917NRR7,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20021201,5.200,20320501,,,20100916,101314,20100921,10000.00,104.685,2.895,,,,20100916,220751,1.00
2CDE8BE500E30CCE,P,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100916,101315,20100921,20000.00,111.676,3.546,,,,20100916,220751,1.00
4DBCFECE7895FDA2,S,299263JW4,EVANSTON ILL WTR REV REF,20021001,3.625,20110101,,,20100916,101200,20100921,25000.00,100.781,0.801,,,,20100916,220751,1.00
643BACE743E8D93D,S,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20100916,101311,20100921,25000.00,110.492,3.400,,,,20100916,220751,1.00
2DB611B3DCDFF893,S,709181BF7,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,3.500,20160701,,,20100916,101305,20100921,10000.00,99.737,3.550,,,,20100916,220751,1.00
049CD9D90A611873,D,70917NRR7,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20021201,5.200,20320501,,,20100916,101300,20100921,10000.00,103.426,,,,,20100916,220751,1.00
FC28313D0DEE0404,D,973840FX4,WINFIELD ALA REF-SCH WTS,20100901,2.000,20151001,Y,,20100916,101000,20100923,310000.00,99.572,,,,,20100916,220751,1.00
1E83B8B5D3570643,P,13078AAS6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER A,19990519,5.000,20251001,,,20100916,101300,20100921,5000.00,99.250,5.072,,,,20100916,220751,1.00
BB34E5EE42ECB785,S,64711RFS0,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SER C,20080520,,20240615,,,20100916,101301,20100916,1MM+,100.000,0.000,,,,20100916,220751,1.00
67CCB73CB51F5783,S,234653AN3,DALLAS CNTY TEX PK CITIES MUN ,20100901,3.500,20230801,Y,,20100916,101200,20101014,200000.00,99.000,3.598,,,,20100916,220751,1.00
4905CC2BC3B9C27B,S,464596CJ2,ISLE MINN REF-SWR-SER A,20101001,4.300,20271201,Y,,20100916,100800,20101029,35000.00,100.000,4.299,,,,20100916,220751,1.00
991FC81DB71DA52E,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100916,101257,20100921,30000.00,82.010,4.836,,,,20100916,220751,1.00
DDA09FE1E680BDCB,D,973164CL8,WINDBER PA AREA AUTH SWR REV ,20101012,2.500,20181215,Y,,20100916,101200,20101012,30000.00,98.724,,,,,20100916,220751,1.00
513A899AD57B1B0E,D,973164CL8,WINDBER PA AREA AUTH SWR REV ,20101012,2.500,20181215,Y,,20100916,101223,20101012,30000.00,98.974,,,,,20100916,220751,1.00
E756311A13824AB1,S,896029Z24,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.375,20190101,,,20100916,101321,20100921,25000.00,120.155,1.400,,,,20100916,220751,1.00
C4B270CC6EC64F3A,S,735352FR2,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20310901,,,20100916,101328,20100921,20000.00,100.005,4.497,,,,20100916,220751,1.00
5EB504EF5EF59087,S,505480E90,LACKAWANNA CNTY PA UNREFUNDED BALANCE-SER B,20071001,5.000,20150915,,,20100916,101202,20100921,10000.00,114.044,2.023,,,,20100916,220751,1.00
3DE6BD057D00B310,S,696550WJ7,PALM BEACH CNTY FLA SCH BRD SER B,20080312,5.000,20250801,,,20100916,100618,20100921,1MM+,103.560,0.841,,,,20100916,220751,1.00
35F5341BA96FB9EF,S,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20100916,101330,20100921,25000.00,105.819,3.660,,,,20100916,220751,1.00
CE2C0DBBC1E9273E,S,46936VAB9,JACKSONVILLE FLA ECONOMIC DEV VAR-GOODWILL INDS NORTH FLA PJ,20030625,,20230701,,,20100916,101321,20100923,1MM+,100.000,0.000,,,,20100916,220751,1.00
A8D6E944716323EE,D,505480E90,LACKAWANNA CNTY PA UNREFUNDED BALANCE-SER B,20071001,5.000,20150915,,,20100916,101202,20100921,10000.00,114.044,,,,,20100916,220751,1.00
C67E8DA561B3A1C4,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100916,101337,20100921,5000.00,101.500,4.438,,,,20100916,220751,1.00
FD94209361DDFEDD,D,64711RFS0,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SER C,20080520,,20240615,,,20100916,101301,20100916,1MM+,100.000,,,,,20100916,220751,1.00
E932F0AA6DC3A4AD,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100916,101300,20100921,125000.00,103.625,3.865,,,,20100916,220751,1.00
07F2FFE1215AA4EC,S,709221GG4,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20241201,,,20100916,101331,20100921,10000.00,107.309,2.600,,,,20100916,220751,1.00
0725A59DA261FFA4,S,507108CP1,LAGRANGE CNTY IND PUB LIBR SER B,20100916,2.500,20160115,,,20100916,101335,20100921,5000.00,101.495,2.200,,,,20100916,220751,1.00
8B1186A5A1D92C05,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100916,101221,20100921,100000.00,93.027,5.500,,,,20100916,220751,1.00
962E6F4D52D36655,S,75845HHG1,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20161001,,,20100916,101244,20100921,50000.00,112.104,2.100,,,,20100916,220751,1.00
C3603F5B2BE2E516,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100916,101200,20100916,1MM+,100.000,0.000,,,,20100916,220751,1.00
97EA41C891CFDDC9,D,709221GG4,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20241201,,,20100916,101300,20100921,10000.00,106.044,,,,,20100916,220751,1.00
355D446867AAB49D,D,624573DX6,MOUNTLAKE TERRACE WASH WTR & ,20100830,4.000,20301201,,,20100916,101102,20100921,100000.00,98.555,,P,,,20100916,220751,1.00
CD33C6186721BCAA,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100916,101348,20100921,10000.00,110.780,4.979,,,,20100916,220751,1.00
D22296BD46A4974C,S,590536BN7,MESA ARIZ STR & HWY REV ,20020101,4.900,20180701,,,20100916,101327,20100921,5000.00,103.290,0.651,,,,20100916,220751,1.00
84CEC63182C5C14A,P,571363FX3,MARPLE-NEWTOWN PA SCH DIST ,20061215,4.200,20220301,,,20100916,101234,20100917,10000.00,103.490,3.492,,,,20100916,220751,1.00
7FEF5ADE128355E6,S,084538GL5,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,4.250,20161101,,,20100916,101159,20100921,10000.00,105.897,3.180,,,,20100916,220751,1.00
91996507BA75B888,D,084538GL5,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,4.250,20161101,,,20100916,101200,20100921,10000.00,105.896,,,,,20100916,220751,1.00
2F72B055ED0DD76A,S,663507CK5,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20341115,,,20100916,101300,20100921,10000.00,109.247,3.738,,,,20100916,220751,1.00
CAFDA3F707687816,S,68607VUF0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20200401,,,20100916,101336,20100921,50000.00,117.831,2.650,,,,20100916,220751,1.00
44A6B30D407FAD4D,P,696550WJ7,PALM BEACH CNTY FLA SCH BRD SER B,20080312,5.000,20250801,,,20100916,101002,20100921,1MM+,103.525,0.881,,,,20100916,220751,1.00
6EBE60EB64FCA276,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100916,101356,20100921,5000.00,102.375,3.830,,,,20100916,220751,1.00
4619336FB6C792CF,S,857535ZF8,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20070601,4.000,20190701,,,20100916,101358,20100921,25000.00,107.188,2.827,,,,20100916,220751,1.00
8D5717D1A53A4EED,P,365653FS8,GARFIELD CNTY COLO SCH DIST NO ,20030101,5.000,20251201,,,20100916,101220,20100921,25000.00,108.600,1.026,,,,20100916,220751,1.00
F589C0751E064410,S,130178DQ6,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC,20060601,5.000,20211101,,,20100916,100810,20100921,400000.00,108.667,3.150,,,,20100916,220751,1.00
40FA5C49EE9F4B94,D,857535ZF8,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20070601,4.000,20190701,,,20100916,101349,20100921,25000.00,106.588,,,,,20100916,220751,1.00
6493AFE8EDF2AD0E,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100916,101358,20100921,25000.00,82.375,9.138,,,,20100916,220751,1.00
BBECF1E58BBBE49B,S,986863EU8,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20191201,Y,,20100916,101353,20100922,20000.00,101.940,2.759,,,,20100916,220751,1.00
3A1865F57357965B,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100916,101359,20100921,50000.00,100.678,4.540,,,,20100916,220751,1.00
DF47CA74D54B05E5,S,57585KK56,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER L-NATL IBC,19980815,4.750,20310601,,,20100916,101200,20100921,10000.00,100.000,4.750,,,,20100916,220751,1.00
52E19FD74EDD7482,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20100916,101200,20100921,20000.00,101.600,4.051,,,,20100916,220751,1.00
8BFF0C6CD2868296,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20100916,101108,20100921,1MM+,107.337,,,,,20100916,220751,1.00
6A9921A1515F7B35,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100916,101359,20100921,50000.00,98.803,,,,,20100916,220751,1.00
E9A69CF4C14E507C,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100916,101306,20100921,100000.00,99.565,,,,,20100916,220751,1.00
3D93B30A4BC61E78,S,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100916,101316,20100921,60000.00,112.103,3.250,,,,20100916,220751,1.00
E991851F634B7A27,D,249174PV9,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,2.500,20191201,,,20100916,100858,20100921,1MM+,101.131,,S,,,20100916,220751,1.00
F660FE509236DF1D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100916,101402,20100917,35000.00,104.975,5.004,,,,20100916,220751,1.00
613BA64F82ADA6C6,S,937785QE6,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20070601,5.000,20200201,,,20100916,101316,20100921,10000.00,115.884,2.469,,,,20100916,220751,1.00
4D4FE0599D326D4F,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100916,101420,20100921,135000.00,100.678,4.540,,,,20100916,220751,1.00
1111A1A43CA79AB7,P,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20100916,101413,20100917,25000.00,96.470,2.808,,,,20100916,220751,1.00
67BFA5B750C52B23,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100916,101415,20100928,10000.00,100.000,5.749,,,,20100916,220751,1.00
9FE2C465AA6E59B2,D,914301K39,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20310215,,,20100916,101305,20100921,75000.00,107.190,,,,,20100916,220751,1.00
D20D88851A3E3002,D,937785QE6,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20070601,5.000,20200201,,,20100916,101319,20100921,10000.00,115.307,,,,,20100916,220751,1.00
BF962D958BEFC4D2,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100916,101420,20100921,135000.00,98.803,,,,,20100916,220751,1.00
7648FCF24BF6C09B,P,64966G7H9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20240815,,,20100916,101419,20100921,50000.00,112.232,3.466,,,,20100916,220751,1.00
C4078F87EFBDCC53,S,944514FZ6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20141201,,,20100916,101424,20100921,15000.00,107.623,3.049,,,,20100916,220751,1.00
04F083C441F67337,S,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20100916,101422,20100921,10000.00,100.000,2.500,,,,20100916,220751,1.00
89004794B1401E4F,S,442435AT0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20170515,,,20100916,101423,20100921,20000.00,118.430,2.250,,,,20100916,220751,1.00
C2F295426B590377,D,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20100916,101422,20100921,10000.00,99.000,,,,,20100916,220751,1.00
EAC1B2DA8EAA3B35,P,462460H58,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100309,5.000,20181201,,,20100916,101409,20100921,100000.00,119.831,2.327,,,,20100916,220751,1.00
2A9C54076ECC4369,S,594636QV7,MICHIGAN ST COMPREHENSIVE ,20030709,4.750,20220515,,,20100916,101424,20100921,10000.00,110.002,0.920,,,,20100916,220751,1.00
1409A385536F3D85,S,249164HT4,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,3.000,20120801,,,20100916,101417,20100921,50000.00,104.434,0.600,,,,20100916,220751,1.00
FB03403FEE60480A,P,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100916,101433,20100921,1000000.00,103.946,4.140,,,,20100916,220751,1.00
968E72525517C4C9,S,28337LBW7,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.000,20190201,,,20100916,101413,20100921,200000.00,118.845,2.489,,,,20100916,220751,1.00
0AF4289954A1C801,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100916,101141,20100921,470000.00,98.600,,,,,20100916,220751,1.00
1FCAB808A2A51B4C,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100916,101400,20100921,25000.00,104.520,4.012,,,,20100916,220751,1.00
88FF1645D8B8E7A2,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100916,101434,20101013,25000.00,101.743,4.154,,,,20100916,220751,1.00
337F62AC54CDD6EC,S,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100916,101433,20100921,10000.00,98.911,4.563,,,,20100916,220751,1.00
9115B4602F817498,D,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100916,101433,20100921,10000.00,97.036,,,,,20100916,220751,1.00
87DD51BBD5346B54,S,691599JG0,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20310501,,,20100916,101300,20100921,25000.00,104.750,0.700,,,,20100916,220751,1.00
5182AD3CF5CB388A,P,650017QB5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,5.250,20160401,,,20100916,100817,20100917,1000000.00,102.708,0.219,,,,20100916,220751,1.00
6DC672DAF8BA388D,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100916,101344,20100921,15000.00,101.000,4.096,,,,20100916,220751,1.00
13D7F44C09FCB5AB,D,691599JG0,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20310501,,,20100916,101425,20100921,25000.00,104.650,,,,,20100916,220751,1.00
672A48B83D4B3C0B,S,508516DP3,LAKE CNTY ILL CMNTY CONS SCH DEBT CTFS,20100830,2.000,20111201,,,20100916,101416,20100921,25000.00,101.483,0.750,,,,20100916,220751,1.00
8C891940F102BAB7,D,28337LBW7,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.000,20190201,,,20100916,101413,20100921,200000.00,117.845,,,,,20100916,220751,1.00
AF715DA7CC1A179D,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20100916,101434,20100921,5000.00,105.323,4.495,,,,20100916,220751,1.00
BA19848B8F8150F1,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100916,101439,20100921,10000.00,99.649,4.772,,,,20100916,220751,1.00
441171052196737C,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100916,101400,20100921,10000.00,99.548,,,,,20100916,220751,1.00
526A53FE96B6DBED,D,497080JL6,KINNELON N J SCH DIST REF,20100929,3.250,20231001,Y,,20100916,100657,20100929,500000.00,99.625,,P,,,20100916,220751,1.00
36850DDE9C57797C,S,358184MM8,FRESNO CALIF JT PWRS FING AUTH PREREFUNDED-CONVENTION CTR-A,20060628,4.375,20241001,,,20100916,101500,20100921,10000.00,116.485,1.504,,,,20100916,220751,1.00
9EEB3A1E89B11895,S,529050CC8,LEXINGTON CNTY S C HEALTH SVCS ,20040602,5.500,20320501,,,20100916,101400,20100921,35000.00,115.649,1.070,,,,20100916,220751,1.00
7917AEC6D0041304,S,794828UA9,SALINA N Y PUB IMPT,20050715,3.250,20120715,,,20100916,101457,20100921,10000.00,104.417,0.796,,,,20100916,220751,1.00
2847CB930DB8BD58,P,562334CX8,MANCHESTER N H ARPT REV SER B,20020601,5.000,20320101,,,20100916,101500,20100921,100000.00,101.200,4.022,,,,20100916,220751,1.00
412421F9034B4A83,D,529050CC8,LEXINGTON CNTY S C HEALTH SVCS ,20040602,5.500,20320501,,,20100916,101400,20100921,35000.00,115.649,,,,,20100916,220751,1.00
1572074AE8C3D198,D,794828UA9,SALINA N Y PUB IMPT,20050715,3.250,20120715,,,20100916,101457,20100921,10000.00,104.417,,,,,20100916,220751,1.00
EB99FD6DEA2A58C7,D,973840FY2,WINFIELD ALA REF-SCH WTS,20100901,2.000,20161001,Y,,20100916,101400,20100923,315000.00,98.100,,,,,20100916,220751,1.00
155E77D769572997,S,107431FQ6,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,4.000,20210701,,,20100916,101500,20100921,50000.00,102.473,3.585,,,,20100916,220751,1.00
9E740723D36E7EE5,S,249174PV9,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,2.500,20191201,,,20100916,101000,20100921,1MM+,101.813,2.280,,,,20100916,220751,1.00
6F90378CBCC7BA13,S,510848AJ3,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,3.000,20150715,,,20100916,101506,20100930,15000.00,101.797,2.598,,,,20100916,220751,1.00
B6BA71B099273570,D,794828UA9,SALINA N Y PUB IMPT,20050715,3.250,20120715,,,20100916,101400,20100921,10000.00,104.261,,,,,20100916,220751,1.00
4ADC21BD6F819036,D,462460H58,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100309,5.000,20181201,,,20100916,101409,20100921,100000.00,119.830,,,,,20100916,220751,1.00
17DA631C1EDC7E21,D,613349W39,MONTGOMERY CNTY MD HSG OPPNTYS NON AMT NON ACE-SER A,20090630,2.200,20120701,,,20100916,101343,20100921,50000.00,101.941,,,,,20100916,220751,1.00
7BFF42014D123AA3,S,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20100916,101508,20100921,30000.00,112.750,3.089,,,,20100916,220751,1.00
8108584C8419AB1E,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100916,101455,20100921,100000.00,102.206,1.951,,,,20100916,220751,1.00
415E3409A0CB0E23,S,538701AR4,LIVINGSTON MONT HIGH SCH DIST TAXABLE-SCH BLDG-B-BUILD AMER,20100929,5.088,20250615,Y,,20100916,101509,20100929,25000.00,100.000,5.087,,,,20100916,220751,1.00
FCBA48D734BE7E51,D,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100916,101040,20100928,15000.00,101.000,,,,,20100916,220751,1.00
4D8873281CEC8ADC,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,,,20100916,101521,20100921,10000.00,104.979,5.641,,,,20100916,220751,1.00
1BF778D940BFA525,S,742327CS6,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20191201,Y,,20100916,101521,20100923,20000.00,76.750,2.901,,,,20100916,220751,1.00
D9557E67E93748BA,S,650017QB5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,5.250,20160401,,,20100916,100953,20100917,1000000.00,102.718,0.201,,,,20100916,220751,1.00
174DD94F06E7919E,S,658268AV9,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20180301,,,20100916,101225,20100921,20000.00,115.114,2.450,,,,20100916,220751,1.00
BCD7831044959A6B,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100916,101506,20100923,20000.00,96.332,5.500,,,,20100916,220751,1.00
077F8DAD10C686D5,S,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100916,101500,20100921,25000.00,103.999,4.741,,,,20100916,220751,1.00
1275D257B73A4AA7,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100916,101517,20100921,40000.00,100.678,4.540,,,,20100916,220751,1.00
D4DF7892A9EE4097,S,649903CK5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20390701,,,20100916,101517,20100921,50000.00,96.016,4.680,,,,20100916,220751,1.00
B2BEB235DBEDCC0D,S,5218402L1,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20170815,,,20100916,101519,20100921,15000.00,117.972,2.180,,,,20100916,220751,1.00
57C5312E78F94F51,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100916,101517,20100921,40000.00,98.803,,,,,20100916,220751,1.00
A9A7A3D585764AE3,D,649903CK5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20390701,,,20100916,101517,20100921,50000.00,94.141,,,,,20100916,220751,1.00
A70CCAFE1B5C3D95,S,052396ZM3,AUSTIN TEX CTFS OBLIG,20100901,3.125,20260901,Y,,20100916,101500,20101005,10000.00,100.504,3.065,,,,20100916,220751,1.00
B273C76BF5C0E7BB,S,605699GN1,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20140801,,,20100916,101519,20100921,15000.00,111.091,2.000,,,,20100916,220751,1.00
674220A77DF7F2F9,D,59455TRU8,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.250,20231201,,,20100916,101142,20100921,20000.00,98.750,,,,,20100916,220751,1.00
710C4E041F5EEACB,P,796886AU3,SAN BRUNO CALIF CTFS PARTN POLICE FAC FINANCING,20001213,5.250,20210201,,,20100916,101531,20100920,10000.00,99.000,5.376,,,,20100916,220751,1.00
C0A42AEC9D104BFC,S,538701AR4,LIVINGSTON MONT HIGH SCH DIST TAXABLE-SCH BLDG-B-BUILD AMER,20100929,5.088,20250615,Y,,20100916,101527,20100929,20000.00,100.000,5.087,,,,20100916,220751,1.00
C71746C065291F7E,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,101540,20100921,15000.00,103.700,5.898,,,,20100916,220751,1.00
90AE1F353A6C3CCF,P,365653GU2,GARFIELD CNTY COLO SCH DIST NO ,20061214,4.000,20151201,,,20100916,101536,20100917,25000.00,109.000,2.162,,,,20100916,220751,1.00
C9708CECA579F31F,S,492062EY6,KERENS TEX INDPT SCH DIST REF,20101007,4.000,20270215,Y,,20100916,101338,20101007,145000.00,104.535,3.300,,,,20100916,220751,1.00
3B1D3A9D2AD61F42,D,492062EY6,KERENS TEX INDPT SCH DIST REF,20101007,4.000,20270215,Y,,20100916,101338,20101007,145000.00,103.703,,,,,20100916,220751,1.00
C4C55AA4E333CB8D,S,085644EK4,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.000,20230501,,,20100916,101536,20100921,50000.00,106.768,2.998,,,,20100916,220751,1.00
6D3637297A455553,D,427065AZ0,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.375,20400801,,,20100916,095643,20100921,100000.00,102.493,,,,,20100916,220751,1.00
1600BC37A8C01D19,S,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20100916,101500,20100921,65000.00,102.501,4.006,,,,20100916,220751,1.00
E45299D531E99AF1,S,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20100916,101550,20100921,100000.00,106.805,4.479,,,,20100916,220751,1.00
B44F1197FE5A5C27,S,745177DU6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,2.500,20110201,,,20100916,101027,20100920,590000.00,100.500,1.122,,,,20100916,220751,1.00
4CE9DDE0CFBD9D78,S,815626LN4,SEDGWICK CNTY KANS UNI SCH REF-SER C,20100901,2.500,20170901,,,20100916,101314,20100921,50000.00,103.226,2.000,,,,20100916,220751,1.00
0D7F251682AA2253,P,970016AN1,WILLIAMSON JACKSON ETC CNTYS REF-ALT REV SOURCE-SER A,20090915,1.600,20111201,,,20100916,101400,20100920,150000.00,100.611,1.085,,,,20100916,220751,1.00
9AF81C71FB7958AE,S,091104GF0,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20201115,,,20100916,101545,20100921,50000.00,101.000,5.026,,,,20100916,220751,1.00
77BA68619ACBC337,P,65821FBK1,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 19-A,20040818,5.000,20250101,,,20100916,101200,20100921,10000.00,100.000,4.997,,,,20100916,220751,1.00
17E4D5A6BBDFB66C,D,085644EK4,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.000,20230501,,,20100916,101500,20100921,50000.00,105.018,,,,,20100916,220751,1.00
707E46F6816791C7,D,815626LN4,SEDGWICK CNTY KANS UNI SCH REF-SER C,20100901,2.500,20170901,,,20100916,101400,20100921,50000.00,102.976,,,,,20100916,220751,1.00
0FB95866BDB9D272,D,091104GF0,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20201115,,,20100916,101545,20100921,50000.00,100.000,,,,,20100916,220751,1.00
57D38601EB120550,D,973840FZ9,WINFIELD ALA REF-SCH WTS,20100901,2.400,20171001,Y,,20100916,101500,20100923,320000.00,98.532,,,,,20100916,220751,1.00
0341A0A9325781AA,D,65821FBK1,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 19-A,20040818,5.000,20250101,,,20100916,101200,20100921,10000.00,100.000,,,,,20100916,220751,1.00
FC8B5AFB7A94F2AA,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20100916,101550,20100921,70000.00,104.737,1.250,,,,20100916,220751,1.00
F8B3762212E70827,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100916,101543,20100921,10000.00,107.752,3.220,,,,20100916,220751,1.00
A0FF86CB4F012A26,S,97705LWA1,WISCONSIN ST SER A,20090618,4.000,20200501,,,20100916,101550,20100921,10000.00,108.000,2.941,,,,20100916,220751,1.00
218693C41750937B,S,690390EK1,OVERTON TEX INDPT SCH DIST SCH BLDG,20101013,4.000,20260815,Y,,20100916,101150,20101013,100000.00,106.009,3.280,,,,20100916,220751,1.00
C063EBE71C055106,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100916,101527,20100921,25000.00,96.332,5.500,,,,20100916,220751,1.00
74BD94D368BFB4C8,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100916,101601,20100921,10000.00,101.625,5.857,,,,20100916,220751,1.00
D48B829E1B37105A,D,052396ZM3,AUSTIN TEX CTFS OBLIG,20100901,3.125,20260901,Y,,20100916,101458,20101005,10000.00,98.205,,,,,20100916,220751,1.00
1B4352CC521E1BDD,D,052396ZM3,AUSTIN TEX CTFS OBLIG,20100901,3.125,20260901,Y,,20100916,101457,20101005,10000.00,98.455,,,,,20100916,220751,1.00
D140A906226DA689,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100916,101558,20100921,10000.00,106.885,3.923,,,,20100916,220751,1.00
2BDA4D486EDC576C,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100916,101558,20100921,10000.00,105.135,,,,,20100916,220751,1.00
5F7127F4923F99A1,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100916,101600,20100921,100000.00,107.563,4.381,,,,20100916,220751,1.00
E1F5B2CA1773909F,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100916,101600,20100921,25000.00,107.447,4.009,,,,20100916,220751,1.00
525D4BCC64AA9144,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100916,101551,20100921,30000.00,107.752,3.220,,,,20100916,220751,1.00
5729A7A1A0901F27,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100916,101603,20100923,20000.00,99.500,5.031,,,,20100916,220751,1.00
A302563E02304491,D,562334CX8,MANCHESTER N H ARPT REV SER B,20020601,5.000,20320101,,,20100916,101605,20100921,100000.00,101.929,,,,,20100916,220751,1.00
881B37FE37DC25FC,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100916,101606,20100929,10000.00,102.190,5.000,,,,20100916,220751,1.00
331911ADA67E234E,S,345105BE9,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20300101,,,20100916,101558,20100921,25000.00,44.364,4.261,,,,20100916,220751,1.00
BDF338F82A413E7F,S,797299CZ5,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,5.000,20320401,,,20100916,101614,20100921,15000.00,99.850,5.011,,,,20100916,220751,1.00
605733F483D73C14,S,935324XD0,WARREN MICH DOWNTOWN DEV,20020601,5.000,20171001,,,20100916,101613,20100921,150000.00,108.762,2.003,,,,20100916,220751,1.00
42ADD23502D277C1,D,345105BE9,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20300101,,,20100916,094817,20100921,25000.00,44.244,,,,,20100916,220751,1.00
F95198C2495659C0,S,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,,,20100916,101453,20100921,1MM+,101.487,4.774,,,,20100916,220751,1.00
949BAAED0C346C56,D,935324XD0,WARREN MICH DOWNTOWN DEV,20020601,5.000,20171001,,,20100916,101613,20100921,150000.00,108.637,,,,,20100916,220751,1.00
3240440E42E6501E,S,97705LA49,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.800,20220501,,,20100916,101621,20100921,20000.00,98.545,3.957,,,,20100916,220751,1.00
2696444C171E3A64,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20100916,101623,20100921,15000.00,98.300,6.486,,,,20100916,220751,1.00
542180CCFF086F73,S,3038203R3,FAIRFAX CNTY VA REF-PUB IMPT-SER C,20091028,5.000,20171001,,,20100916,100921,20100921,400000.00,120.595,1.860,,,,20100916,220751,1.00
A74E9ADB79B5876B,S,59259NXP3,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.125,20241115,,,20100916,101620,20100921,25000.00,111.596,3.478,,,,20100916,220751,1.00
7045CA59408335F2,S,414834HR5,HARRISBURG S D INDPT SCH DIST REF,20090930,3.000,20160715,,,20100916,101500,20100921,45000.00,103.260,2.150,,,,20100916,220751,1.00
F58F7F91B0FA9FBE,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100916,101605,20100921,45000.00,70.896,9.600,,,,20100916,220751,1.00
9BDED54301D3E4E1,D,59259NXP3,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.125,20241115,,,20100916,101620,20100921,25000.00,109.721,,,,,20100916,220751,1.00
3CAD02D8E4145EE0,D,279785HM4,EDGARTOWN MASS ,20061115,4.125,20251115,,,20100916,101522,20100921,100000.00,105.697,,,,,20100916,220751,1.00
B1F96E9E68451974,D,279785HM4,EDGARTOWN MASS ,20061115,4.125,20251115,,,20100916,101521,20100921,100000.00,105.757,,,,,20100916,220751,1.00
4D2CCBA481ADB7B1,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100916,101600,20100921,20000.00,94.365,5.729,,,,20100916,220751,1.00
43E6254768F527E4,S,510848AG9,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,3.000,20140715,,,20100916,101624,20100921,25000.00,102.541,2.300,,,,20100916,220751,1.00
A24C5B1A833AD98F,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20100916,101625,20100921,70000.00,104.737,1.250,,,,20100916,220751,1.00
383A90B5A720EF73,S,915200MP1,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20291001,,,20100916,101617,20100921,50000.00,100.133,2.900,,,,20100916,220751,1.00
5B268BB19805CCAF,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100916,101601,20100916,500000.00,100.000,0.000,,,,20100916,220751,1.00
173711B31C79020F,S,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100916,101630,20100921,20000.00,114.860,4.267,,,,20100916,220751,1.00
36E5E5E1C00D7CA8,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100916,101622,20100929,20000.00,100.000,5.374,,,,20100916,220751,1.00
1B69E57588DBCC52,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100916,101600,20100921,20000.00,91.915,,,,,20100916,220751,1.00
76EF923219894953,S,67884E5N5,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20190601,,,20100916,101452,20100921,250000.00,103.683,2.525,,,,20100916,220751,1.00
9AC5A550BBE63508,S,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100916,101627,20100921,25000.00,112.804,3.180,,,,20100916,220751,1.00
16CF3AE286729B63,S,235308FC2,DALLAS TEX INDPT SCH DIST PREREFUNDED,20020315,5.500,20170215,,,20100916,101627,20100921,15000.00,106.966,0.500,,,,20100916,220751,1.00
AB09F790B087AC84,D,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100916,101627,20100921,25000.00,110.929,,,,,20100916,220751,1.00
49D67537EEDAED8F,D,235308FC2,DALLAS TEX INDPT SCH DIST PREREFUNDED,20020315,5.500,20170215,,,20100916,101627,20100921,15000.00,106.466,,,,,20100916,220751,1.00
B3B983CAC8447BF4,D,709181BF7,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,3.500,20160701,,,20100916,101437,20100921,10000.00,99.737,,,,,20100916,220751,1.00
3EF2D6AE0DBDC882,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100916,101600,20100921,15000.00,98.878,5.078,,,,20100916,220751,1.00
CACAC17837A2A2BF,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100916,101631,20100921,20000.00,104.430,4.436,,,,20100916,220751,1.00
6D0386AD2F7E9D3F,S,59465MWM3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.625,20131001,,,20100916,101624,20100921,10000.00,101.250,1.203,,,,20100916,220751,1.00
F6347F57BA194EFF,S,300471JL4,EVESHAM TWP N J REF,20050210,4.000,20120915,,,20100916,101635,20100921,50000.00,105.876,1.000,,,,20100916,220751,1.00
E8889B3C9447CA9E,D,97705LA49,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.800,20220501,,,20100916,101555,20100921,20000.00,98.545,,,,,20100916,220751,1.00
A54808E165C0A692,S,611148DD6,MONROE N J MUN UTILS AUTH REF-SER B,20100831,2.250,20150701,,,20100916,101638,20100921,80000.00,100.677,2.100,,,,20100916,220751,1.00
6D3667F2E60F6883,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,101640,20100921,10000.00,103.700,5.898,,,,20100916,220751,1.00
C852C001353B6A08,D,609694CY8,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20320601,,,20100916,100620,20100921,500000.00,108.072,,P,,,20100916,220751,1.00
CE9C80EC0B3EF43D,D,609694CY8,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20320601,,,20100916,100857,20100921,500000.00,108.132,,S,,,20100916,220751,1.00
A0A94D62D4F803D8,D,709221SA4,PENNSYLVANIA ST TPK COMMN OIL CAP APPREC-SR-SER C,20091015,0.000,20371201,,,20100916,101507,20100921,165000.00,23.305,,P,,,20100916,220751,1.00
A0F45A8682A711C3,D,67884E5N5,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20190601,,,20100916,101452,20100921,250000.00,103.683,,,,,20100916,220751,1.00
198DEC081781D6E2,P,649902AP8,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20190315,,,20100916,101644,20100921,155000.00,122.000,2.594,,,,20100916,220751,1.00
4D1ECE87EA2055C9,S,344640JD0,FONTANA CALIF UNI SCH DIST CAP APPREC-SER B,19930817,0.000,20140701,,,20100916,101644,20100921,5000.00,95.222,1.300,,,,20100916,220751,1.00
6743C6EF86BC9032,D,649902AP8,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20190315,,,20100916,101644,20100921,155000.00,122.000,,,,,20100916,220751,1.00
7D1B3A393A8731E1,P,619262FJ2,MORTON GROVE ILL TAXABLE-SER B-BUILD AMER BDS,20100331,5.850,20271215,,,20100916,101643,20100921,10000.00,101.533,5.633,,,,20100916,220751,1.00
59C569665CBA06A3,S,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20100916,101633,20100921,35000.00,105.984,4.101,,,,20100916,220751,1.00
15D1A8F999A166F0,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100916,101642,20100929,25000.00,100.000,5.374,,,,20100916,220751,1.00
D75A447B80401836,D,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20100916,101400,20100921,30000.00,104.890,,,,,20100916,220751,1.00
A9874E43A6A8B2E8,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100916,101649,20100921,15000.00,101.500,4.438,,,,20100916,220751,1.00
36563C6ECAD12DDC,S,379699B34,GLOUCESTER CNTY N J ,20100930,2.000,20140915,Y,,20100916,101500,20100930,900000.00,103.713,1.040,,,,20100916,220751,1.00
264D802974B1DDB7,S,796253C42,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20180201,,,20100916,101641,20100921,10000.00,115.378,2.380,,,,20100916,220751,1.00
8AB9B1025A8FEA55,D,696420JM1,PALISADES SCH DIST PA ,20050215,3.500,20110901,,,20100916,101550,20100921,15000.00,102.093,,,,,20100916,220751,1.00
AEE006A9AB815469,S,798177BB6,SAN JOSE CALIF SINGLE FAMILY CAP ACCUMULATOR,19830426,0.000,20160401,,,20100916,101649,20100921,25000.00,89.392,2.039,,,,20100916,220751,1.00
8C83FE53DA760587,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100916,101646,20100921,5000.00,109.176,5.700,,,,20100916,220751,1.00
AC694509D4C7B316,P,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20100916,101648,20100921,60000.00,109.017,4.662,,,,20100916,220751,1.00
4662F33B83B41D7D,S,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20100916,101655,20100921,25000.00,111.350,3.487,,,,20100916,220751,1.00
DA40F7AF356078F6,D,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20100916,101655,20100921,25000.00,109.850,,,,,20100916,220751,1.00
63BB37D811EE9308,S,172883BH2,CITADEL MILITARY COLLEGE S C ,20050101,3.750,20160401,,,20100916,101704,20100921,10000.00,106.870,2.149,,,,20100916,220751,1.00
A1A6F957B3669015,S,610437BA2,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,1.500,20141201,Y,,20100916,101704,20100930,5000.00,99.600,1.599,,,,20100916,220751,1.00
AEBD3A25A1B62846,P,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100916,101703,20100921,145000.00,121.000,2.955,,,,20100916,220751,1.00
35FD0CED1F727AF2,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100916,101703,20100921,5000.00,99.993,5.000,,,,20100916,220751,1.00
5078BE6717DC2DE9,S,45455CFN3,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.000,20150901,,,20100916,101706,20100921,50000.00,107.185,2.448,,,,20100916,220751,1.00
25AEB6075A615EC1,S,546279K58,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.250,20231001,,,20100916,101657,20100921,10000.00,98.400,4.413,,,,20100916,220751,1.00
F1A6F68DAD3338FB,D,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100916,101703,20100921,145000.00,121.000,,,,,20100916,220751,1.00
F93290CC44FC4B50,S,914402G22,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20180401,Y,,20100916,101200,20100923,125000.00,113.678,2.030,,,,20100916,220751,1.00
3382D329EA9DA9B1,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100916,101703,20100921,5000.00,98.118,,,,,20100916,220751,1.00
7965A94D69F4244C,D,45455CFN3,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.000,20150901,,,20100916,101706,20100921,50000.00,105.935,,,,,20100916,220751,1.00
DB5CEDBC5F19914C,D,627627LU4,MUSKEGO-NORWAY WIS SCH DIST REF,20020801,5.000,20220401,,,20100916,101608,20100921,30000.00,106.318,,,,,20100916,220751,1.00
CC24136F6E16F838,S,627627LU4,MUSKEGO-NORWAY WIS SCH DIST REF,20020801,5.000,20220401,,,20100916,101600,20100921,30000.00,106.443,0.750,,,,20100916,220751,1.00
05EA254FD45EFACE,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100916,101711,20100929,10000.00,100.000,5.374,,,,20100916,220751,1.00
FA92F499751308BA,S,047772MF2,ATLANTA GA REF-SER A,20050501,3.750,20151201,,,20100916,101500,20100917,25000.00,108.609,2.000,,,,20100916,220751,1.00
7F693BB160C2DC26,S,047772MF2,ATLANTA GA REF-SER A,20050501,3.750,20151201,,,20100916,101500,20100917,50000.00,108.609,2.000,,,,20100916,220751,1.00
6311E3A1E6930583,P,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100916,101600,20100921,600000.00,98.125,4.616,,,,20100916,220751,1.00
168FB75FB94089E2,D,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20100916,101631,20100921,35000.00,103.359,,,,,20100916,220751,1.00
31F4868B43F6C987,D,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20100916,101616,20100921,35000.00,103.609,,,,,20100916,220751,1.00
277F279E139B4E6A,S,959878KH1,WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS,20050524,4.500,20260601,,,20100916,101700,20100921,50000.00,95.747,4.891,,,,20100916,220751,1.00
178188862B155CC9,S,402892BY8,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.250,20241201,,,20100916,094500,20100920,550000.00,116.489,2.968,,,,20100916,220751,1.00
E489CB0EB6491FC0,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100916,101645,20100921,15000.00,71.125,5.257,,,,20100916,220751,1.00
310BA051CD12EC7C,S,20281PCB6,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,5.892,20190601,,,20100916,101644,20100921,20000.00,108.625,4.672,,,,20100916,220751,1.00
C7154C761ADDFD0F,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100916,101659,20100921,100000.00,74.250,5.305,,,,20100916,220751,1.00
4BFF4630E82A1E79,D,798177BB6,SAN JOSE CALIF SINGLE FAMILY CAP ACCUMULATOR,19830426,0.000,20160401,,,20100916,101649,20100921,25000.00,88.365,,,,,20100916,220751,1.00
FC014DFDD8E97B62,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100916,101320,20100921,15000.00,89.875,,,,,20100916,220751,1.00
580FF06AEB475D7B,D,351136EU6,FOWLER CALIF UNI SCH DIST INSD-CAP APPREC-ELEC 2004-C,20100413,0.000,20490801,,,20100916,101656,20100921,1MM+,8.809,,,,,20100916,220751,1.00
F88FAF0638D8936E,P,425200N40,HENDERSON NEV REF-PARK & RECREATION-SER A,20040301,5.000,20140601,,,20100916,101725,20100921,20000.00,109.721,2.243,,,,20100916,220751,1.00
7A5944667931CE97,S,21226PHA9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20270601,,,20100916,101709,20100921,50000.00,100.942,4.335,,,,20100916,220751,1.00
278DB250C8C8089E,S,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100916,101359,20100921,10000.00,99.250,5.312,,,,20100916,220751,1.00
F042B9B96BE1A8F2,S,45505VAA4,INDIANA ST FIN AUTH POLLUTION REF-INDIANAPOLIS PWR & LT CO-B,20060927,4.550,20241201,,,20100916,101700,20100921,25000.00,99.998,4.549,,,,20100916,220751,1.00
0AB1376A3597EC6F,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100916,101728,20100921,40000.00,104.984,5.191,,,,20100916,220751,1.00
B6E021437BAB5CA1,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,101729,20100921,25000.00,104.053,5.870,,,,20100916,220751,1.00
FFAD483BD9322F53,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100916,101728,20100921,40000.00,103.484,,,,,20100916,220751,1.00
8F7814E5CA7D821C,S,662835KK2,NORTH TEX MUN WTR DIST TEX ,20011215,5.000,20160601,,,20100916,101726,20100921,10000.00,105.586,0.311,,,,20100916,220751,1.00
1BE9E89B0C2AD2A0,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100916,101600,20100921,100000.00,100.000,4.498,,,,20100916,220751,1.00
AA2D9D5C1FD7A6DB,S,107431FQ6,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,4.000,20210701,,,20100916,101700,20100921,10000.00,102.473,3.585,,,,20100916,220751,1.00
1722F3AAD06BE592,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,101729,20100921,25000.00,102.053,,,,,20100916,220751,1.00
85656E6FBE278A9E,D,662835KK2,NORTH TEX MUN WTR DIST TEX ,20011215,5.000,20160601,,,20100916,101726,20100921,10000.00,105.085,,,,,20100916,220751,1.00
25F655DC6C709E29,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100916,101303,20100921,100000.00,99.625,,,,,20100916,220751,1.00
48D2843E44BE074F,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100916,101727,20100921,40000.00,102.181,1.985,,,,20100916,220751,1.00
C6433149F7574F0C,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100916,101730,20100921,20000.00,107.626,6.840,,,,20100916,220751,1.00
E9ECF250DFCD0A65,D,597503DD0,MIDLAND CNTY TEX HOSP DIST REV REF-HOSP,19970815,5.375,20160601,,,20100916,101539,20100921,250000.00,100.075,,,,,20100916,220751,1.00
DE015A889B574EAB,D,21226PHA9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20270601,,,20100916,101708,20100921,50000.00,98.442,,,,,20100916,220751,1.00
542ECFC41CAC323F,D,21226PHA9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20270601,,,20100916,101639,20100921,50000.00,98.567,,,,,20100916,220751,1.00
FC835055F5536A56,D,462460UP9,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,4.600,20141001,,,20100916,101337,20100921,5000.00,90.250,,,,,20100916,220751,1.00
CF97495B9D95CBC5,S,44236PDR6,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,4.125,20230215,,,20100916,101736,20100921,35000.00,107.358,3.008,,,,20100916,220751,1.00
335894F1AC90CD5B,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100916,101738,20100921,50000.00,102.176,3.723,,,,20100916,220751,1.00
1461F57E25CDEC35,S,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20100916,101740,20100921,25000.00,103.549,3.563,,,,20100916,220751,1.00
5908025AE699194A,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100916,101700,20101013,10000.00,101.800,4.147,,,,20100916,220751,1.00
190CF87A16AF7EE5,S,649902SE4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20170315,,,20100916,101741,20100921,100000.00,113.405,1.800,,,,20100916,220751,1.00
A2B9A0DDAE13004F,P,523523GL6,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20201001,,,20100916,101746,20100921,25000.00,106.457,3.275,,,,20100916,220751,1.00
02B65F96649F6715,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100916,101736,20101013,10000.00,99.500,,,,,20100916,220751,1.00
9DAD9E398BBBE964,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100916,101700,20101013,10000.00,99.500,,,,,20100916,220751,1.00
C642F499DB26E973,D,649902SE4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20170315,,,20100916,101741,20100921,100000.00,111.905,,,,,20100916,220751,1.00
60A3C339C714D814,D,523523GL6,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20201001,,,20100916,101746,20100921,25000.00,106.957,,,,,20100916,220751,1.00
7DDA35E7AFAD146E,D,81684LCF1,SEMITROPIC IMPT DIST SER A,20060823,4.500,20311201,,,20100916,101200,20100921,250000.00,100.200,,,,,20100916,220751,1.00
61C1C27D245290C0,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100916,101700,20100921,40000.00,103.226,,,,,20100916,220751,1.00
6808669EDD17A270,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100916,101402,20100921,25000.00,99.937,5.003,,,,20100916,220751,1.00
2AEAC280A31FCC96,S,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20100916,101752,20100921,5000.00,106.120,4.050,,,,20100916,220751,1.00
32D5185110452636,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100916,101700,20101013,15000.00,101.800,4.147,,,,20100916,220751,1.00
7F983311A983A9D3,S,171592JF6,CHURCHVILLE CHILI N Y CENT ,20091007,2.500,20140615,,,20100916,101423,20100921,15000.00,102.332,1.850,,,,20100916,220751,1.00
22D03FAE4A5B244F,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100916,101740,20101013,15000.00,99.500,,,,,20100916,220751,1.00
8B75B26EDEBD4928,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100916,101700,20101013,15000.00,99.500,,,,,20100916,220751,1.00
54AD6E71E9AB1B10,D,580734GE5,MCGUFFEY SCH DIST PA ,20070215,4.375,20280801,,,20100916,101737,20100921,45000.00,102.226,,,,,20100916,220751,1.00
1E7CCB0B179D7627,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100916,101500,20100921,10000.00,98.000,,,,,20100916,220751,1.00
ECD8DBA02282A181,S,072581FL0,BAY SHORE N Y UN FREE SCH DIST ,20040115,4.000,20200115,,,20100916,101756,20100927,100000.00,103.283,2.521,,,,20100916,220751,1.00
BE9846ADF9EA7E0F,S,73358TLB5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20301201,,,20100916,101751,20100921,20000.00,103.007,4.180,,,,20100916,220751,1.00
4BDC21CD76345BE8,S,445042Z56,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER B,20050501,4.000,20150215,,,20100916,101631,20100921,25000.00,111.509,1.300,,,,20100916,220751,1.00
E5E775BC262C2554,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100916,101718,20100921,70000.00,74.250,5.305,,,,20100916,220751,1.00
2672DF085E3F95FF,D,580734GE5,MCGUFFEY SCH DIST PA ,20070215,4.375,20280801,,,20100916,101737,20100921,45000.00,102.226,,,,,20100916,220751,1.00
6A6882FE34E51371,D,67884E5N5,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20190601,,,20100916,101000,20100921,250000.00,102.621,,,,,20100916,220751,1.00
95660C34F4F97972,S,397337CA2,GREENWOOD S C MET DIST SWR SYS ,20080124,4.250,20331001,,,20100916,101806,20100921,50000.00,102.140,3.936,,,,20100916,220751,1.00
239FAB96A1AD027D,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100916,101759,20101001,30000.00,103.000,4.619,,,,20100916,220751,1.00
A49AC5FA873F5EC0,S,57419PYE3,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,2.625,20190601,,,20100916,101800,20100921,300000.00,99.959,2.630,,,,20100916,220751,1.00
3126D59F0ACFDE50,S,817227EV9,SENNA HILLS MUN UTIL DIST TEX REF,20101001,4.500,20330815,Y,,20100916,101803,20101019,280000.00,100.000,4.499,,,,20100916,220751,1.00
92745092318B1C6D,D,57419PYE3,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,2.625,20190601,,,20100916,101133,20100921,300000.00,99.959,,,,,20100916,220751,1.00
4F262774815306E1,D,147051TT3,CARY N C REF-PUB IMPT-SER B,20101005,4.000,20180601,Y,,20100916,100734,20101005,1MM+,114.357,,,,,20100916,220751,1.00
7DBCA31560B5EFE6,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100916,101800,20100921,300000.00,108.063,4.318,,,,20100916,220751,1.00
08EB0DA5E749D251,S,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100916,101600,20100921,5000.00,101.940,5.036,,,,20100916,220751,1.00
91CF4A35E5B0F822,S,13063AUW2,CALIFORNIA ST VAR PURP,20071201,5.000,20281201,,,20100916,101758,20100921,10000.00,104.375,4.286,,,,20100916,220751,1.00
15C1BBB24CB028CB,D,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20100916,101434,20100921,5000.00,105.122,,,,,20100916,220751,1.00
4DF8E43414F12A1A,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100916,101402,20100921,5000.00,99.937,5.003,,,,20100916,220751,1.00
F79B6C2D9FA3B7D4,D,624573DX6,MOUNTLAKE TERRACE WASH WTR & ,20100830,4.000,20301201,,,20100916,101748,20100921,100000.00,98.630,,S,,,20100916,220751,1.00
0951A47F4B1B8717,S,630361W58,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.500,20420801,,,20100916,101800,20100921,100000.00,97.344,4.661,,,,20100916,220751,1.00
5E86B298E1984D2D,S,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20100916,101812,20100917,20000.00,112.750,3.091,,,,20100916,220751,1.00
2609B6AEED4A00B3,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100916,101443,20100921,15000.00,89.875,5.607,,,,20100916,220751,1.00
6ABDEB0EEFED9AD9,S,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100916,101810,20100921,20000.00,99.726,4.396,,,,20100916,220751,1.00
74899F1B5F41BD54,S,353590GQ9,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG-FGIC-FSA-CR,20071015,5.000,20230715,,,20100916,101700,20100917,100000.00,114.880,3.546,,,,20100916,220751,1.00
98CC422718E94BA4,S,341150VE7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20260701,,,20100916,101800,20100921,20000.00,98.000,3.541,,,,20100916,220751,1.00
94A0294E9B8C78D3,D,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100916,101810,20100921,20000.00,97.601,,,,,20100916,220751,1.00
61C433FC9DEAE3A3,D,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100916,101810,20100921,20000.00,97.551,,,,,20100916,220751,1.00
F73964E394703233,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100916,101823,20100928,15000.00,94.242,6.030,,,,20100916,220751,1.00
D8EC59CC16B98F28,D,45200FWB1,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20291115,,,20100916,101815,20100921,10000.00,112.032,,,,,20100916,220751,1.00
6759E7D8B3051647,P,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20100916,101600,20100921,1MM+,106.132,3.850,,,,20100916,220751,1.00
9078CD8598121C37,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20100916,101825,20100921,140000.00,104.237,1.634,,,,20100916,220751,1.00
B33C875D65A75FFA,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20100916,101817,20100921,25000.00,105.346,3.000,,,,20100916,220751,1.00
6078558DA97C4961,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100916,101827,20100921,20000.00,101.000,4.604,,,,20100916,220751,1.00
1316EC682373C214,S,677520DW5,OHIO ST HIGHER ED-SER B,20050929,4.200,20200501,,,20100916,101834,20100921,5000.00,107.738,2.416,,,,20100916,220751,1.00
591AAE26AD0C0980,S,45200FWB1,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20291115,,,20100916,101815,20100921,10000.00,114.532,4.916,,,,20100916,220751,1.00
0B2A55B050480002,D,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100916,101400,20100921,600000.00,98.250,,,,,20100916,220751,1.00
285015A2B92AB212,D,677520DW5,OHIO ST HIGHER ED-SER B,20050929,4.200,20200501,,,20100916,101834,20100921,5000.00,106.488,,,,,20100916,220751,1.00
F4F04B1062C1DC17,D,45200FWB1,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20291115,,,20100916,101815,20100921,10000.00,112.032,,,,,20100916,220751,1.00
B870666EF8A9FAFA,D,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20100916,101819,20100921,25000.00,105.346,,,,,20100916,220751,1.00
CFCEF84D8F8DA8BB,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100916,101735,20100921,50000.00,99.801,,,,,20100916,220751,1.00
90062E70C909C169,S,939304AR2,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.800,20250401,,,20100916,101841,20100921,15000.00,102.100,3.918,,,,20100916,220751,1.00
23254B44314DB0E2,S,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20100916,101835,20100921,50000.00,105.499,2.800,,,,20100916,220751,1.00
1FFDC75648D6D5FB,S,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20100916,101823,20101013,25000.00,101.891,4.936,,,,20100916,220751,1.00
48F9FB5555B1447D,S,59259RUU6,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.375,20291115,,,20100916,101800,20100921,15000.00,102.935,3.742,,,,20100916,220751,1.00
837FDDC98E6454F8,S,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100916,101841,20100921,45000.00,44.001,4.917,,,,20100916,220751,1.00
E8FFB2FAA0686516,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100916,100929,20101007,100000.00,100.000,3.999,,,,20100916,220751,1.00
FC4636473485E4EB,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100916,101755,20100921,55000.00,105.971,4.095,,,,20100916,220751,1.00
D7E40B294DFA280C,S,517704CH3,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20140701,,,20100916,101802,20100921,15000.00,111.346,1.874,,,,20100916,220751,1.00
03C9FC101759CCD7,S,179090JZ9,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20200601,,,20100916,101816,20100921,15000.00,121.000,2.765,,,,20100916,220751,1.00
96ABE5E8BD2CD2B4,S,441587FN7,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.250,20250501,,,20100916,101831,20100921,5000.00,103.196,3.763,,,,20100916,220751,1.00
07149341D7B460FD,D,709221SA4,PENNSYLVANIA ST TPK COMMN OIL CAP APPREC-SR-SER C,20091015,0.000,20371201,,,20100916,101647,20100921,165000.00,23.355,,S,,,20100916,220751,1.00
1080BD436C13DD8C,D,64966E6E2,NEW YORK N Y SER C,20050803,5.000,20230801,,,20100916,101631,20100921,125000.00,110.589,,P,,,20100916,220751,1.00
E7D91AA22C72F8E0,D,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100916,101841,20100921,45000.00,43.376,,,,,20100916,220751,1.00
E24C023B9EC96482,D,179090JZ9,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20200601,,,20100916,101809,20100921,15000.00,120.900,,,,,20100916,220751,1.00
78D567275F3987D2,D,441587FN7,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.250,20250501,,,20100916,101826,20100921,5000.00,102.995,,,,,20100916,220751,1.00
E98AFD63BF2ACA19,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100916,101715,20100929,50000.00,101.500,,,,,20100916,220751,1.00
AC0500E5E1123C44,S,64972BBP9,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,1.700,20131101,,,20100916,101604,20100921,10000.00,100.255,1.615,,,,20100916,220751,1.00
5590CC9DACD28976,S,1674832J4,CHICAGO ILL REF-SER A,19930301,5.375,20130101,,,20100916,101842,20100921,15000.00,105.600,2.817,,,,20100916,220751,1.00
4F9E3FA9700635CC,S,790409CM6,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.000,20190701,,,20100916,101845,20100921,25000.00,108.433,3.380,,,,20100916,220751,1.00
3C417489AAEA3F0E,S,080637CM1,BELOIT WIS CORP PURP,20090528,3.400,20180501,,,20100916,101827,20100921,65000.00,107.638,2.300,,,,20100916,220751,1.00
49EE3391E7EC3994,D,64972BBP9,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,1.700,20131101,,,20100916,101604,20100921,10000.00,100.105,,,,,20100916,220751,1.00
F691BE60C969BA4B,S,523857AM2,LEE MEMORIAL HEALTH SYS BRD REF-SER A,20020430,5.750,20140401,,,20100916,101844,20100921,10000.00,107.374,0.880,,,,20100916,220751,1.00
CC43CB5B464661A2,D,1674832J4,CHICAGO ILL REF-SER A,19930301,5.375,20130101,,,20100916,101842,20100921,15000.00,105.500,,,,,20100916,220751,1.00
17807DBC9B0B5997,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100916,101856,20100921,5000.00,98.400,5.104,,,,20100916,220751,1.00
5964279E942E8DD2,S,14976PAM7,CAYUCOS ELEM SCH DIST CALIF CAP APPREC-ELECTION 2004-SER A,20050329,0.000,20160801,,,20100916,101844,20100921,110000.00,80.076,3.827,,,,20100916,220751,1.00
434C891839DBC38E,S,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20100916,101849,20100921,100000.00,114.084,2.200,,,,20100916,220751,1.00
783581646FEE692A,D,64972BBP9,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,1.700,20131101,,,20100916,101604,20100921,10000.00,100.255,,,,,20100916,220751,1.00
E6CA78161EBE8DBB,S,430028BH2,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,5.000,20341201,,,20100916,101852,20100921,100000.00,94.779,5.388,,,,20100916,220751,1.00
6B6488FFD0E7A61E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100916,101752,20100921,20000.00,85.181,6.340,,,,20100916,220751,1.00
DDDD82C594C18E3E,S,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20100916,101815,20100921,75000.00,103.000,4.452,,,,20100916,220751,1.00
A9DDA72975F4D066,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100916,101747,20100921,55000.00,105.871,,,,,20100916,220751,1.00
F8B972B0349275C1,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100916,101752,20100921,20000.00,82.750,,,,,20100916,220751,1.00
8CFD27CB30FED12C,D,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20100916,101814,20101013,25000.00,100.891,,,,,20100916,220751,1.00
CE6D8CC1214EA3CE,D,523857AM2,LEE MEMORIAL HEALTH SYS BRD REF-SER A,20020430,5.750,20140401,,,20100916,101844,20100921,10000.00,107.374,,,,,20100916,220751,1.00
99082C9BD10B052F,D,089347BY3,BIG PINE CALIF UNI SCH DIST CAP APPREC BDS-SER B,20100907,0.000,20400801,,,20100916,101820,20100921,1MM+,15.917,,,,,20100916,220751,1.00
FF263BDDAF61E19E,S,341422S38,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20220601,,,20100916,101900,20100921,15000.00,103.649,0.904,,,,20100916,220751,1.00
CD3F9EDFF57EE44C,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100916,101822,20101006,1MM+,100.000,4.910,,,,20100916,220751,1.00
4F244A6D9648943B,S,425200T51,HENDERSON NEV LTD TAX-SWR,20041101,5.000,20290601,,,20100916,101911,20100921,5000.00,102.353,4.378,,,,20100916,220751,1.00
CBFB2209A570AEC1,S,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20100916,101911,20100921,15000.00,105.043,3.500,,,,20100916,220751,1.00
D147F94FDEA03F15,D,005482M68,ADAMS & ARAPAHOE CNTYS COLO JT ,20060209,5.000,20221201,,,20100916,101340,20100921,100000.00,114.260,,,,,20100916,220751,1.00
E9FC96B521233640,S,533735FU5,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE RENTAL,20050504,4.250,20201015,,,20100916,101916,20100921,15000.00,106.645,2.693,,,,20100916,220751,1.00
C829E9CED1353AA9,S,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20100916,101906,20100920,50000.00,79.116,2.849,,,,20100916,220751,1.00
A90C90F19FCBC1BC,D,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20100916,101800,20100921,1MM+,106.207,,,,,20100916,220751,1.00
9A3CB73A0EE0E5F2,S,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20100916,101832,20100921,20000.00,104.510,4.925,,,,20100916,220751,1.00
4ABF2E9626E8761C,S,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20100916,101916,20100924,15000.00,114.136,4.297,,,,20100916,220751,1.00
8C184B97AAF07F5C,S,377784ES8,GLEN ROCK N J SCH DIST ,20080902,4.500,20270901,,,20100916,101917,20100921,15000.00,109.003,3.207,,,,20100916,220751,1.00
2DF1C8873A21DB6C,D,790409CM6,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.000,20190701,,,20100916,101852,20100921,25000.00,108.323,,,,,20100916,220751,1.00
239D57767E59DFED,D,523857AM2,LEE MEMORIAL HEALTH SYS BRD REF-SER A,20020430,5.750,20140401,,,20100916,101844,20100921,10000.00,107.374,,,,,20100916,220751,1.00
A83284A4AFA9FAB8,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100916,101810,20100921,800000.00,98.340,,,,,20100916,220751,1.00
09DA46530868ADF9,D,884769AL4,THOMPSON CROSSING MET DIST NO ,20100325,6.500,20391201,,,20100916,101210,20100921,325000.00,97.750,,,,,20100916,220751,1.00
B275D55E7FE55C45,D,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20100916,101916,20100924,15000.00,112.260,,,,,20100916,220751,1.00
D6C7F3E737C9745F,D,377784ES8,GLEN ROCK N J SCH DIST ,20080902,4.500,20270901,,,20100916,101917,20100921,15000.00,107.003,,,,,20100916,220751,1.00
D3B1B0D2052E4C89,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,101925,20100921,10000.00,103.700,5.898,,,,20100916,220751,1.00
A544B9CC72DC7380,S,215260KF6,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20040316,0.000,20201201,,,20100916,101500,20100921,700000.00,69.160,3.650,,,,20100916,220751,1.00
07E084077F6AC56A,P,684545LK0,ORANGE CNTY FLA TOURIST DEV SER B,19981201,4.750,20241001,,,20100916,101913,20100921,25000.00,100.192,3.063,,,,20100916,220751,1.00
83D1693CD9D4C2F8,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100916,101920,20100921,15000.00,109.176,5.700,,,,20100916,220751,1.00
B4A8FDE623949238,S,594519R93,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-ALMA COLLEGE PROJ,20080930,5.000,20120601,,,20100916,101928,20100921,100000.00,106.266,1.250,,,,20100916,220751,1.00
D7D7E974C41D5E07,D,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20100916,100304,20100921,1MM+,99.000,,,,,20100916,220751,1.00
373721F80A5256EA,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100916,101926,20100921,50000.00,99.676,,,,,20100916,220751,1.00
9D8F8F8A94AD2B53,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20100916,101924,20100921,10000.00,103.941,4.467,,,,20100916,220751,1.00
A4447E6EEFDA1E51,S,613478HM1,MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP,20050401,5.000,20221201,,,20100916,101931,20100921,10000.00,111.782,2.053,,,,20100916,220751,1.00
CA2474ABF085803C,S,979844BD8,WOODMEN RD MET DIST COLO REF,20100929,3.000,20191201,Y,,20100916,101932,20100929,15000.00,100.992,2.876,,,,20100916,220751,1.00
D09A21F729BE8E60,D,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20100916,101924,20100921,10000.00,102.691,,,,,20100916,220751,1.00
8EFACD446AB6BD91,D,613478HM1,MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP,20050401,5.000,20221201,,,20100916,101931,20100921,10000.00,110.531,,,,,20100916,220751,1.00
305F14D9C18260B3,D,59259RUU6,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.375,20291115,,,20100916,101832,20100921,15000.00,101.865,,,,,20100916,220751,1.00
F4D88A509D51AD20,D,979844BD8,WOODMEN RD MET DIST COLO REF,20100929,3.000,20191201,Y,,20100916,101932,20100929,15000.00,99.500,,,,,20100916,220751,1.00
0DC3428F51428A43,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100916,101942,20100921,5000.00,101.500,4.438,,,,20100916,220751,1.00
185D61493FE28E7F,P,54810CR77,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER A,19991001,5.875,20160515,,,20100916,101928,20100921,210000.00,100.342,1.108,,,,20100916,220751,1.00
89F27BCF59BB2358,S,860068BH7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.250,20141001,,,20100916,101930,20100921,25000.00,100.268,2.180,,,,20100916,220751,1.00
08F1A596B8CAD103,S,13062PPP1,CALIFORNIA ST ,20040201,5.125,20260201,,,20100916,101932,20100921,25000.00,107.375,2.809,,,,20100916,220751,1.00
2F23A637958E6B62,D,1674832J4,CHICAGO ILL REF-SER A,19930301,5.375,20130101,,,20100916,101841,20100921,15000.00,105.250,,,,,20100916,220751,1.00
98DB73303287785A,D,1674832J4,CHICAGO ILL REF-SER A,19930301,5.375,20130101,,,20100916,101840,20100921,15000.00,105.500,,,,,20100916,220751,1.00
4D0A33F18F568955,P,696667M27,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,4.750,20320801,,,20100916,101900,20100921,5000.00,98.500,4.862,,,,20100916,220751,1.00
D43EBC61938B510D,S,797494CP4,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20380801,,,20100916,101900,20100921,30000.00,97.500,5.170,,,,20100916,220751,1.00
C76B193A55AA4F53,S,509632CT0,LAKE ELSINORE CALIF PUB FING REF-SER H,20030213,6.250,20261001,,,20100916,101900,20100921,25000.00,97.250,6.529,,,,20100916,220751,1.00
C854C904E0C0E885,S,658435CE0,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.250,20210715,,,20100916,101900,20100921,50000.00,115.925,2.953,,,,20100916,220751,1.00
66CB77C1A598BC5F,S,658435CE0,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.250,20210715,,,20100916,101900,20100921,100000.00,115.569,3.000,,,,20100916,220751,1.00
6C9393B86F6FFD52,S,79772LDC4,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,4.750,20211201,,,20100916,101900,20100921,20000.00,100.001,4.748,,,,20100916,220751,1.00
172CC0F5357E9AE6,D,425200T51,HENDERSON NEV LTD TAX-SWR,20041101,5.000,20290601,,,20100916,101943,20100921,5000.00,102.154,,,,,20100916,220751,1.00
958A164CBF1FE179,S,341535T51,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D,20070115,5.000,20280601,,,20100916,101900,20100921,50000.00,111.534,2.947,,,,20100916,220751,1.00
74775620B54973A1,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100916,091610,20100921,25000.00,99.600,4.645,,,,20100916,220751,1.00
789CE575FEA2411E,S,338153C98,FITCHBURG MASS ,19990215,4.500,20190215,,,20100916,101948,20100921,10000.00,100.237,3.881,,,,20100916,220751,1.00
7142213453B58D81,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100916,101937,20100921,25000.00,107.752,3.220,,,,20100916,220751,1.00
3657C206525AB13D,S,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20100916,101946,20100921,10000.00,108.735,2.000,,,,20100916,220751,1.00
51629F424C88AC2F,P,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100916,101820,20100928,1MM+,102.750,5.388,,,,20100916,220751,1.00
95B60D2DA3FF4ACC,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100916,101956,20100921,15000.00,107.200,3.821,,,,20100916,220751,1.00
D866CE798F6A2BDC,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100916,102000,20100921,5000.00,98.400,5.104,,,,20100916,220751,1.00
9C1412934F3E8E24,S,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20100916,101953,20100921,100000.00,97.208,4.947,,,,20100916,220751,1.00
38ECBBB8BE9177E8,P,516393JF3,LANSING MICH BLDG AUTH REF,20051228,4.000,20110601,,,20100916,101955,20100921,40000.00,101.870,1.284,,,,20100916,220751,1.00
C7C88FAAA310E86D,D,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20100916,101949,20100921,10000.00,108.735,,,,,20100916,220751,1.00
ED03952D3DD6C529,P,849437AU2,SPRING-BENNER-WALKER PA JT SER A,20080615,4.650,20370901,,,20100916,102000,20100921,30000.00,99.025,4.714,,,,20100916,220751,1.00
DB8C8C0450089A90,S,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,Y,,20100916,101957,20100929,40000.00,99.500,4.033,,,,20100916,220751,1.00
1894D46954A57613,P,64711NBC8,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20220601,,,20100916,102000,20100921,10000.00,112.646,3.137,,,,20100916,220751,1.00
F66D1779AC7ECE33,S,649883FV2,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 148,20071214,4.500,20181001,,,20100916,102002,20100921,75000.00,103.656,3.900,,,,20100916,220751,1.00
3ABE7E1B73A2FA84,S,748743KA8,QUINLAN TEX INDPT SCH DIST REF,20100929,2.000,20120215,Y,,20100916,101803,20100929,50000.00,101.709,0.750,,,,20100916,220751,1.00
98CE52AF69AA554A,S,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100916,102007,20100921,20000.00,112.804,3.180,,,,20100916,220751,1.00
ADD80B8FF0627873,S,592646JS3,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.125,20131001,,,20100916,102009,20100921,10000.00,108.441,1.274,,,,20100916,220751,1.00
016853FD4871D32C,S,2512558D0,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20260701,,,20100916,102011,20100921,50000.00,111.538,3.773,,,,20100916,220751,1.00
4B490ECC4D255B42,D,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100916,102007,20100921,20000.00,110.929,,,,,20100916,220751,1.00
19275FDAC69711E0,S,14976PAN5,CAYUCOS ELEM SCH DIST CALIF CAP APPREC-ELECTION 2004-SER A,20050329,0.000,20170801,,,20100916,102006,20100921,155000.00,75.486,4.141,,,,20100916,220751,1.00
6E3E79EAB8910125,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100916,102004,20100921,100000.00,102.874,6.336,,,,20100916,220751,1.00
DC2068E5AD671A4A,D,592646JS3,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.125,20131001,,,20100916,102009,20100921,10000.00,107.690,,,,,20100916,220751,1.00
61011D236CB68B8A,D,2512558D0,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20260701,,,20100916,102011,20100921,50000.00,110.538,,,,,20100916,220751,1.00
968F5D804F2277F5,S,67884E6Y0,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,6.050,20350601,,,20100916,102018,20100921,20000.00,103.450,5.583,,,,20100916,220751,1.00
E256553054566547,P,234653AG8,DALLAS CNTY TEX PK CITIES MUN ,20100901,2.500,20170801,Y,,20100916,101900,20101014,50000.00,102.947,2.033,,,,20100916,220751,1.00
A59984C4916A044C,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100916,102001,20100921,100000.00,102.774,,,,,20100916,220751,1.00
CA9F4D32185B4381,P,506498WL4,LAFAYETTE LA UTILS REV ,20040810,5.250,20131101,,,20100916,101951,20100921,25000.00,111.716,1.389,,,,20100916,220751,1.00
47A4562833B6EE37,P,97710NSM9,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.125,20230701,,,20100916,101902,20100921,5000.00,97.136,5.438,,,,20100916,220751,1.00
9B9B5F1AFFEABD08,S,604129WF9,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20170801,Y,,20100916,102000,20100929,500000.00,113.887,1.830,,,,20100916,220751,1.00
B0C19FB8C5A39F93,S,774829HG3,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER C-,20100928,5.068,20261201,Y,,20100916,101937,20100928,30000.00,100.000,5.067,,,Y,20100916,220751,1.00
2CCE28951BBD0FAE,D,649883FV2,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 148,20071214,4.500,20181001,,,20100916,102010,20100921,75000.00,102.727,,,,,20100916,220751,1.00
C99E75260882EE96,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100916,101927,20100921,15000.00,101.947,4.000,,,,20100916,220751,1.00
D4A56591FE765B7F,S,589671GG5,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,4.250,20290501,,,20100916,102026,20100921,5000.00,100.742,4.099,,,,20100916,220751,1.00
6F0A622B43CFABB5,S,205723GC7,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,2.000,20120501,Y,,20100916,102021,20100928,25000.00,100.546,1.651,,,,20100916,220751,1.00
C2258737DAA86C13,S,167615JN4,CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLACEMNT-A,20080123,3.500,20110101,,,20100916,102000,20100921,10000.00,100.620,1.251,,,,20100916,220751,1.00
E750746D2E65C2D9,S,796253YN6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.400,20210201,,,20100916,102000,20100921,200000.00,108.878,2.251,,,,20100916,220751,1.00
716A1C6543FCABB4,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100916,102000,20100921,115000.00,105.898,3.290,,,,20100916,220751,1.00
F0EB183820EA2FF6,D,649902S20,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.202,20260215,,,20100916,101705,20100921,10000.00,104.980,,S,,,20100916,220751,1.00
8797E5205DA84BB2,P,750514RJ2,RADNOR TWP PA ,20070415,4.250,20351101,,,20100916,102027,20100921,5000.00,94.815,4.600,,,,20100916,220751,1.00
5254450C9531DC55,S,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100916,102027,20100921,10000.00,106.250,6.189,,,,20100916,220751,1.00
BE5DF3B489D5881E,S,517696L81,LAS VEGAS NEV ADJ-VAR PURP-SER C,20060822,,20360601,,,20100916,101941,20100916,1MM+,100.000,0.000,,,,20100916,220751,1.00
664D1B851F29FEAB,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100916,102021,20100921,5000.00,108.538,2.784,,,,20100916,220751,1.00
9156DCBBBD9F6061,S,483270DG6,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20280501,,,20100916,102021,20100921,5000.00,103.395,3.579,,,,20100916,220751,1.00
89DC18C9B2813136,S,464596CK9,ISLE MINN REF-SWR-SER A,20101001,4.400,20281201,Y,,20100916,101800,20101005,10000.00,100.000,4.398,,,,20100916,220751,1.00
F072E1145D266DC9,D,775830KS0,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,3.875,20350815,Y,,20100916,101800,20100923,250000.00,96.775,,S,,,20100916,220751,1.00
03D7A50884703A80,S,205723GC7,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,2.000,20120501,Y,,20100916,102024,20100928,15000.00,100.546,1.651,,,,20100916,220751,1.00
73DF9A919BD18DE8,S,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100916,101800,20100921,50000.00,108.771,1.750,,,,20100916,220751,1.00
FF0DE2283D84746D,S,696497SZ0,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.300,20250801,,,20100916,102036,20100921,25000.00,106.278,3.119,,,,20100916,220751,1.00
9736E9B969B00868,D,696497SZ0,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.300,20250801,,,20100916,102036,20100921,25000.00,105.028,,,,,20100916,220751,1.00
1CC4DFF057FE6267,S,721165BZ0,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20270801,,,20100916,102021,20100921,5000.00,104.147,3.499,,,,20100916,220751,1.00
FDF1F6F5304D5C57,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,,,20100916,102021,20100921,5000.00,103.066,3.699,,,,20100916,220751,1.00
661BDC9CC36C2D37,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100916,102022,20100921,5000.00,102.169,3.979,,,,20100916,220751,1.00
EE2D7C8F0A22D65D,S,624454JW5,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20250801,,,20100916,102025,20100921,5000.00,49.615,4.772,,,,20100916,220751,1.00
23F716340AA282AE,S,786208HP6,SADDLE BROOK TWP N J ,20100831,1.750,20120901,,,20100916,102042,20100921,50000.00,101.679,0.877,,,,20100916,220751,1.00
EA17C0E2AA1007AE,D,624454JW5,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20250801,,,20100916,102022,20100921,5000.00,49.415,,,,,20100916,220751,1.00
999BF0BA3B7FC1A7,S,748476BP2,QUINCY ILL REV VAR-REF-BLESSING HOSP,20081030,,20291115,,,20100916,101900,20100916,1MM+,100.000,0.000,,,,20100916,220751,1.00
C666ECA85DEEF56F,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100916,102047,20100921,20000.00,101.625,4.435,,,,20100916,220751,1.00
A57520D21B8964AA,S,455114DT2,INDIANA ST UNIV REVS STUDENT FEE-SER M,20070629,4.625,20321001,,,20100916,102049,20100921,10000.00,101.660,3.498,,,,20100916,220751,1.00
3414E4B69C5DB18B,S,051690ES0,AURORA ILL WTRWKS & SWR REV ,20061101,4.625,20321201,,,20100916,102049,20100921,10000.00,102.750,3.906,,,,20100916,220751,1.00
7DA3079EA8A8E9D1,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20100916,102049,20100921,10000.00,102.750,4.023,,,,20100916,220751,1.00
C69581EBCE07280C,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100916,102049,20101005,10000.00,98.605,3.598,,,,20100916,220751,1.00
5BE122F874C3002E,S,644614VG1,NEW HAMPSHIRE HEALTH & ED FACS TAXABLE-UNIV NEW HAMPSHIRE,20080206,4.975,20180701,,,20100916,102000,20100921,500000.00,108.473,3.710,,,,20100916,220751,1.00
92473540A1F0F6C8,P,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20100916,102054,20100921,20000.00,103.090,4.855,,,,20100916,220751,1.00
4FEB4C29574FC407,S,796886AU3,SAN BRUNO CALIF CTFS PARTN POLICE FAC FINANCING,20001213,5.250,20210201,,,20100916,102054,20100921,10000.00,100.000,5.212,,,,20100916,220751,1.00
45572B18EBD243D7,S,68641HFK5,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20331001,,,20100916,102047,20100921,50000.00,101.449,4.259,,,,20100916,220751,1.00
3322092C2803B36A,S,187355JW3,CLINTON CHARTER TWP MICH CAP IMPT,20100927,2.000,20120501,Y,,20100916,102056,20100927,60000.00,101.338,1.150,,,,20100916,220751,1.00
3C8F5BDA513721F7,S,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20100916,102055,20100921,15000.00,104.727,4.285,,,,20100916,220751,1.00
EF2E50E6FF803AE9,S,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100916,102005,20100921,300000.00,107.501,2.200,,,,20100916,220751,1.00
2BFB67595C4E9ADD,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20100916,102046,20100921,10000.00,101.537,4.700,,,,20100916,220751,1.00
15BD6FB940BF6FAD,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20240301,Y,,20100916,101900,20100922,150000.00,97.827,3.200,,,,20100916,220751,1.00
1DDA951F6AC94426,D,68641HFK5,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20331001,,,20100916,102047,20100921,50000.00,99.500,,,,,20100916,220751,1.00
176FDD88DE389B9E,P,799561JG1,SAN YSIDRO CALIF SCH DIST 1997 ELECTION-SER E,20071205,5.000,20210801,,,20100916,102100,20100921,10000.00,110.005,3.355,,,,20100916,220751,1.00
CD68E681CC126FCD,D,25483VAX2,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.000,20140601,,,20100916,101504,20100921,5000.00,104.500,,S,,,20100916,220751,1.00
F8429081E11FB877,D,187355JW3,CLINTON CHARTER TWP MICH CAP IMPT,20100927,2.000,20120501,Y,,20100916,102056,20100927,60000.00,101.338,,,,,20100916,220751,1.00
8C8CCBDB6CBFAE81,S,815645HD1,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20051015,4.375,20301101,,,20100916,102100,20100921,5000.00,105.598,3.179,,,,20100916,220751,1.00
A8F933DDADA598A3,S,280455CL8,EDGEWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20091112,7.500,20371201,,,20100916,102101,20100921,10000.00,110.469,6.000,,,,20100916,220751,1.00
86235F95B0C364BA,D,413944DF3,HARRIS CNTY TEX MUN UTIL DIST REF,20100915,3.000,20201001,Y,,20100916,101038,20100928,170000.00,98.000,,,,,20100916,220751,1.00
56584E66B2259940,S,497080JL6,KINNELON N J SCH DIST REF,20100929,3.250,20231001,Y,,20100916,102104,20100929,75000.00,102.625,2.945,,,,20100916,220751,1.00
BB9797AA7E2342B1,S,167615GQ0,CHICAGO ILL PK DIST PREREFUNDED-ARS-REF-SER B ,20010501,5.500,20140101,,,20100916,102114,20100921,10000.00,101.440,0.308,,,,20100916,220751,1.00
21F3A2ECB2917E52,S,035519QD2,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,4.500,20110501,,,20100916,102100,20100921,25000.00,102.275,0.761,,,,20100916,220751,1.00
6E05A85D0C356DBD,S,227705HC7,CROSWELL & LEXINGTON MICH TAXABLE-SCH BLDG & SITE,20101007,5.300,20260501,Y,,20100916,101500,20101007,500000.00,100.000,5.299,,,Y,20100916,220751,1.00
6C01E91B5A8EA366,S,227705HB9,CROSWELL & LEXINGTON MICH TAXABLE-SCH BLDG & SITE,20101007,5.450,20270501,Y,,20100916,101500,20101007,1MM+,100.000,5.449,,,Y,20100916,220751,1.00
E00254720F46D93A,S,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20100916,102011,20100921,10000.00,102.839,1.317,,,,20100916,220751,1.00
C46142D87547B44D,S,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20100916,102032,20100921,25000.00,103.000,4.452,,,,20100916,220751,1.00
9422A008E30D94D5,S,649905DG8,NEW YORK ST DORM AUTH REVS NON VAR-BLYTHEDALE CHILDRENS HOSP,20090619,,20361201,,,20100916,101556,20100916,1000000.00,100.000,,,,,20100916,220751,1.00
D275889A773B008E,S,741701YH3,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,5.000,20290915,,,20100916,102116,20100921,25000.00,102.915,4.600,,,,20100916,220751,1.00
34A74C33F61D5AF5,S,817227EV9,SENNA HILLS MUN UTIL DIST TEX REF,20101001,4.500,20330815,Y,,20100916,102115,20101019,20000.00,100.000,4.499,,,,20100916,220751,1.00
7583D952DCF29BE0,P,442402Y49,HOUSTON TEX INDPT SCH DIST MAINTENANCE TAX NTS,20010415,5.750,20160715,,,20100916,101126,20100917,1000000.00,104.485,0.320,,,,20100916,220751,1.00
9931C152CD78031E,P,20774LPR0,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFFEE SCH-SER D,20010501,5.500,20230701,,,20100916,102007,20100921,1MM+,105.018,0.320,,,,20100916,220751,1.00
C8DB25DC835651C4,D,603789W79,MINNEAPOLIS MINN SPL SCH DIST SER A,20060915,4.000,20110201,,,20100916,101038,20100921,15000.00,100.900,,,,,20100916,220751,1.00
D7D58AFFBF50C999,D,299263JW4,EVANSTON ILL WTR REV REF,20021001,3.625,20110101,,,20100916,101208,20100921,25000.00,100.681,,,,,20100916,220751,1.00
DED5AD07C2E3630F,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100916,102100,20100921,25000.00,99.780,5.016,,,,20100916,220751,1.00
E5C187CED4176F59,S,432337EN9,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,5.000,20241001,,,20100916,102121,20100921,160000.00,106.276,3.901,,,,20100916,220751,1.00
39FC5280380F6C16,P,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100916,101900,20101013,1MM+,102.643,4.660,,,,20100916,220751,1.00
675E375B6D22B6C9,S,283839PG7,EL RANCHO CALIF UNI SCH DIST CAP APPREC-SER A,19950330,0.000,20171101,,,20100916,102124,20100921,245000.00,74.808,4.124,,,,20100916,220751,1.00
ABD74FC3449D0942,S,20774UQH1,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER C,20071031,,20370701,,,20100916,102055,20100916,1MM+,100.000,0.000,,,,20100916,220751,1.00
40DD0F4932901E95,S,956101CN7,WEST SONOMA CNTY CALIF UN HIGH REF,20050217,4.000,20160815,,,20100916,102104,20100921,25000.00,108.558,2.150,,,,20100916,220751,1.00
EA7E1198584BD071,S,533485BA5,LINCOLN CNTY WYO POLLUTN CTL FLEX-REF-PACIFICORP PROJ-RMKT,19910117,,20160101,,,20100916,102121,20100920,1MM+,100.000,0.000,,,,20100916,220751,1.00
98083F6DDD08E595,S,161825BV5,CHATFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20071201,4.625,20320201,,,20100916,102126,20100921,10000.00,108.966,3.245,,,,20100916,220751,1.00
920FD5B22F651DCA,D,956101CN7,WEST SONOMA CNTY CALIF UN HIGH REF,20050217,4.000,20160815,,,20100916,102106,20100921,25000.00,108.558,,,,,20100916,220751,1.00
42713358BE6B0378,S,690477DH4,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.963,20401001,,,20100916,102130,20100921,10000.00,102.369,5.650,,,,20100916,220751,1.00
898E04CAF9F4E9BC,D,576000EQ2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20150815,,,20100916,101438,20100921,25000.00,111.097,,,,,20100916,220751,1.00
A6C3EE03EB0294D0,S,432337EN9,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,5.000,20241001,,,20100916,102134,20100921,160000.00,106.276,3.901,,,,20100916,220751,1.00
8C8091C7C66841F5,S,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20100916,102134,20100921,15000.00,107.788,5.829,,,,20100916,220751,1.00
FBF795158084A0CC,S,13062NH91,CALIFORNIA ST REF-FSA-CR,20020401,5.250,20110201,,,20100916,102135,20100921,5000.00,101.492,1.094,,,,20100916,220751,1.00
AC50ACDB5CA16322,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100916,102038,20100921,30000.00,93.027,5.500,,,,20100916,220751,1.00
A6889024F68AB524,S,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20100916,102042,20100921,15000.00,86.281,4.050,,,,20100916,220751,1.00
C57C342574360056,S,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100916,102104,20100921,100000.00,108.751,1.757,,,,20100916,220751,1.00
BA121CF1342CC7BA,P,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20100916,102127,20100921,145000.00,110.331,0.800,,,,20100916,220751,1.00
C9795853B406C212,P,82620NET0,SIENNA PLANTATION MUN UTIL ,20020801,4.600,20171001,,,20100916,102100,20100917,35000.00,100.000,4.503,,,,20100916,220751,1.00
D81136068B7C2229,S,684545TZ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20311001,,,20100916,102100,20100921,25000.00,104.500,4.003,,,,20100916,220751,1.00
E02C274253939965,D,533485BA5,LINCOLN CNTY WYO POLLUTN CTL FLEX-REF-PACIFICORP PROJ-RMKT,19910117,,20160101,,,20100916,102121,20100920,1MM+,100.000,,,,,20100916,220751,1.00
F509540CD18F9AED,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100916,102127,20101001,1000000.00,101.796,,,,,20100916,220751,1.00
822763430AC9F62F,S,249181Q35,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.000,20211115,,,20100916,102143,20100921,10000.00,101.517,4.251,,,,20100916,220751,1.00
C070648235A6A420,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20100916,102141,20100921,20000.00,101.233,3.604,,,,20100916,220751,1.00
2F42E096C7F11587,S,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100916,101922,20100921,15000.00,99.500,5.038,,,,20100916,220751,1.00
AE1DDD95288429B8,S,680616VH9,OLENTANGY LOC SCH DIST OHIO TAXABLE-SCH FACS CONSTR &,20100406,6.260,20381201,,,20100916,102137,20100921,10000.00,107.660,5.200,,,,20100916,220751,1.00
9C5A61902ED7E0C5,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100916,102140,20100921,15000.00,105.340,4.250,,,,20100916,220751,1.00
12F7BF9BFF2F0E0F,S,469205GG7,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20381201,,,20100916,102130,20100921,15000.00,105.995,4.250,,,,20100916,220751,1.00
6703C0CF54F1D8E3,D,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20100916,102141,20100921,20000.00,99.982,,,,,20100916,220751,1.00
F49B4423BB3D5C10,S,67884E6Y0,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,6.050,20350601,,,20100916,102151,20100921,40000.00,103.450,5.583,,,,20100916,220751,1.00
877E8D2449C736AB,S,432325JB5,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ,20060503,5.000,20360601,,,20100916,101900,20100921,25000.00,100.000,4.999,,,,20100916,220751,1.00
38230A03D194001E,S,076622KM0,BEEBE ARK SPL SCH DIST REF & CONSTR,20070701,4.625,20270201,,,20100916,102144,20100930,40000.00,104.500,2.112,,,,20100916,220751,1.00
2CE2B107F70D3916,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100916,102100,20100921,5000.00,100.080,4.975,,,,20100916,220751,1.00
865E725B26B72D66,D,076622KM0,BEEBE ARK SPL SCH DIST REF & CONSTR,20070701,4.625,20270201,,,20100916,102144,20100930,40000.00,103.500,,,,,20100916,220751,1.00
80AF313660CE60BD,D,722460QD7,PINE BLUFF ARK SCH DIST NO 003 REF,20101001,2.500,20170601,Y,,20100916,101923,20101005,550000.00,101.414,,,,,20100916,220751,1.00
EE225D69DD7AFE17,P,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20100916,102158,20100921,10000.00,98.250,4.967,,,,20100916,220751,1.00
66735FEB4975228A,S,105295JJ9,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.000,20120501,,,20100916,102153,20100921,50000.00,104.681,1.061,,,,20100916,220751,1.00
343ED3A675FD7937,P,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20100916,102156,20100921,50000.00,103.546,4.300,,,,20100916,220751,1.00
070004F8D5BBD980,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100916,102119,20100928,60000.00,100.000,6.330,,,Y,20100916,220751,1.00
9DF7EB6922D9D470,P,50825JEG7,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,5.000,20290701,,,20100916,102200,20100921,20000.00,100.100,4.968,,,,20100916,220751,1.00
AB063D73CB759610,S,438670AG6,HONOLULU HAWAII CITY & CNTY SER A,20010301,4.375,20110901,,,20100916,102200,20100921,25000.00,103.833,0.306,,,,20100916,220751,1.00
DCBBA952CAE548EB,S,57583PDL0,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20140615,,,20100916,102158,20100921,20000.00,101.200,0.591,,,,20100916,220751,1.00
18B1045F80D84EEA,S,12677PFE6,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,5.000,20170601,,,20100916,102000,20100921,100000.00,114.655,2.600,,,,20100916,220751,1.00
8B86F38CF0A1D8E5,S,432337EN9,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,5.000,20241001,,,20100916,102200,20100921,160000.00,106.276,3.901,,,,20100916,220751,1.00
E7675CCEF9B0F9DE,S,355694L81,FREDERICK CNTY MD PUB FACS,20070515,4.100,20230601,,,20100916,102150,20100921,75000.00,109.700,2.516,,,,20100916,220751,1.00
1D02966D4ED3399F,D,497080JL6,KINNELON N J SCH DIST REF,20100929,3.250,20231001,Y,,20100916,102100,20100929,75000.00,100.125,,,,,20100916,220751,1.00
17DDB15D55C40E11,D,497080JL6,KINNELON N J SCH DIST REF,20100929,3.250,20231001,Y,,20100916,102058,20100929,75000.00,100.250,,,,,20100916,220751,1.00
85539E2D7EF3D107,P,745235VX6,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20270701,,,20100916,102207,20100921,25000.00,99.826,5.265,,,,20100916,220751,1.00
453A7858A25F146E,S,76886PDF7,RIVERSIDE CALIF CMNTY COLLEGE ELECTION OF 2004-SER C,20070621,5.000,20250801,,,20100916,102205,20100921,50000.00,110.088,3.342,,,,20100916,220751,1.00
517B5A63C02C8474,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100916,102206,20100921,50000.00,102.400,4.821,,,,20100916,220751,1.00
44B38EC5E9A8D10B,S,57586PPG5,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,4.900,20231201,,,20100916,102200,20100921,5000.00,105.349,4.082,,,,20100916,220751,1.00
5131A471AC43EDD1,D,167484SR6,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20260101,,,20100916,102059,20100921,500000.00,46.724,,S,,,20100916,220751,1.00
8C5F0C84EE5918EB,D,803469AV7,SARATOGA CALIF UN SCH DIST CAP APPREC-SER A,19971125,0.000,20190901,,,20100916,102200,20100921,35000.00,68.700,,,,,20100916,220751,1.00
E758E048CF6C4B94,D,803469AV7,SARATOGA CALIF UN SCH DIST CAP APPREC-SER A,19971125,0.000,20190901,,,20100916,102107,20100921,35000.00,68.950,,,,,20100916,220751,1.00
443A9E10B5F6437E,D,64966FHA5,NEW YORK N Y SER E-SUBSER E-1,20050817,4.250,20200801,,,20100916,101938,20100921,25000.00,106.528,,,,,20100916,220751,1.00
BC09B073B5390336,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100916,102200,20100921,75000.00,109.250,2.958,,,,20100916,220751,1.00
5B130EE92C63EDE7,P,542690AY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20121201,,,20100916,102210,20100921,50000.00,109.717,1.011,,,,20100916,220751,1.00
5BFA531ADB10D62E,S,107025LD8,BREMERTON WASH ,20021201,4.375,20151201,,,20100916,102202,20100921,130000.00,107.306,1.000,,,,20100916,220751,1.00
22F18428042FFDBA,S,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20100916,102206,20100921,10000.00,99.983,4.751,,,,20100916,220751,1.00
A09942CAB39C989F,S,166409EX6,CHESTERFIELD CNTY VA WTR & SWR ,20070524,4.200,20261101,,,20100916,102211,20101001,20000.00,109.131,2.771,,,,20100916,220751,1.00
25FAEC661FD95EED,S,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100916,102128,20100921,200000.00,108.751,1.757,,,,20100916,220751,1.00
45F62EC070837C0C,S,817227EV9,SENNA HILLS MUN UTIL DIST TEX REF,20101001,4.500,20330815,Y,,20100916,102209,20101019,10000.00,100.000,4.499,,,,20100916,220751,1.00
0FD5551A0228C8F3,S,621290AX3,MOUNT EPHRAIM N J BRD ED ,20040115,4.250,20250315,,,20100916,102212,20100921,20000.00,103.250,3.255,,,,20100916,220751,1.00
DB4B6DD604462743,D,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20100916,102206,20100921,10000.00,99.232,,,,,20100916,220751,1.00
AA3BDEF5E1564D9D,D,166409EX6,CHESTERFIELD CNTY VA WTR & SWR ,20070524,4.200,20261101,,,20100916,102211,20101001,20000.00,107.131,,,,,20100916,220751,1.00
B6E4BC407E74124D,S,742327CZ0,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,5.490,20301201,Y,,20100916,102219,20101015,25000.00,102.375,5.185,,,,20100916,220751,1.00
0F90CD0F0BB7A22F,P,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100916,101500,20100921,25000.00,95.705,5.648,,,,20100916,220751,1.00
D59F434A47212645,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20100916,102214,20100921,1MM+,108.712,3.940,,,,20100916,220751,1.00
9CE0493BC01C7BB3,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100916,101500,20100921,25000.00,95.705,,,,,20100916,220751,1.00
3FF16FD19134EB8D,S,280011FD4,EDGECOMBE CNTY N C SCH,20060201,3.500,20180201,,,20100916,101847,20100921,100000.00,105.243,2.450,,,,20100916,220751,1.00
BF809230443868AD,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20100916,102214,20100921,1MM+,107.712,,,,,20100916,220751,1.00
364DF812F9DC6D3A,S,57586EPU9,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20100127,5.000,20201015,,,20100916,102227,20100921,25000.00,107.539,4.000,,,,20100916,220751,1.00
3B143079BDCB857D,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100916,102221,20100921,20000.00,101.430,4.148,,,,20100916,220751,1.00
F7E431731ED42A7B,D,704862Q20,PEARLAND TEX PERM IMPT-SER A,20101001,3.000,20210301,Y,,20100916,101817,20101012,150000.00,99.000,,,,,20100916,220751,1.00
D012E04E69F35533,S,54810CK66,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2009-REF-SER D,20041201,5.000,20230515,,,20100916,102225,20100921,30000.00,102.982,0.401,,,,20100916,220751,1.00
CFFBD524552B24D6,D,722460QD7,PINE BLUFF ARK SCH DIST NO 003 REF,20101001,2.500,20170601,Y,,20100916,101728,20101005,550000.00,101.474,,,,,20100916,220751,1.00
C4C4E5C68F0B48C0,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100916,101800,20101001,1000000.00,101.459,,,,,20100916,220751,1.00
4CB918DFCBAB3A12,D,54810CK66,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2009-REF-SER D,20041201,5.000,20230515,,,20100916,102225,20100921,30000.00,102.732,,,,,20100916,220751,1.00
9A0F0F42BC84E7EB,S,444260BQ5,HUENEME CALIF SCH DIST CAP APPREC-SER B,19990506,0.000,20150801,,,20100916,102225,20100921,205000.00,87.164,2.846,,,,20100916,220751,1.00
C50C03727E3ABCB9,S,882721NU3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20260401,,,20100916,102223,20100921,25000.00,106.770,3.337,,,,20100916,220751,1.00
CE4DF823E7A3E5D1,S,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100916,102154,20100921,150000.00,108.751,1.757,,,,20100916,220751,1.00
4B72AE8D67BEE576,D,97710NSM9,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.125,20230701,,,20100916,101902,20100921,5000.00,99.136,,,,,20100916,220751,1.00
D81FC2C17F377C80,D,59259RUU6,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.375,20291115,,,20100916,102150,20100921,15000.00,101.615,,,,,20100916,220751,1.00
A4D05A05BBDB541F,P,641486AT2,NEVADA ST LEASE REV CTFS PARTN CASA FRANDE PJ-SER B,20041014,5.000,20320401,,,20100916,102200,20100921,5000.00,100.000,5.000,,,,20100916,220751,1.00
8D4F5061F2B868A8,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,102239,20100921,20000.00,103.000,5.955,,,,20100916,220751,1.00
4D00470A1D7CBCE9,S,717823ZJ0,PHILADELPHIA PA GAS WKS REV SIXTEENTH SER,19990601,5.500,20140701,,,20100916,102123,20100921,10000.00,100.330,0.906,,,,20100916,220751,1.00
D61A40A50FC18687,S,414004RG8,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.000,20300815,,,20100916,102230,20100921,50000.00,105.563,2.000,,,,20100916,220751,1.00
2BABE7F9E5BAFC5A,D,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100916,102221,20100921,20000.00,99.180,,,,,20100916,220751,1.00
97352FE0B436B946,S,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20100916,102244,20100921,15000.00,113.555,4.090,,,,20100916,220751,1.00
BC19D8FF990A50BA,S,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20100916,102229,20100921,45000.00,109.171,3.550,,,,20100916,220751,1.00
FA142FB86D9F76A7,S,67884E6Y0,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,6.050,20350601,,,20100916,102252,20100921,30000.00,103.450,5.583,,,,20100916,220751,1.00
9E067D9C36E1C9BA,S,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20100916,102249,20100921,15000.00,107.788,5.829,,,,20100916,220751,1.00
8BAD8D412A01C2A4,P,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20100916,102229,20100921,20000.00,100.900,4.988,,,,20100916,220751,1.00
2789C1D180D3029A,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100916,102244,20100921,10000.00,102.271,5.537,,,,20100916,220751,1.00
CA54F29365C919E8,D,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20100916,102229,20100921,20000.00,101.000,,,,,20100916,220751,1.00
E9E8A036934E953E,D,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100916,102244,20100921,10000.00,102.170,,,,,20100916,220751,1.00
32FDF0756C24D98A,D,107025LD8,BREMERTON WASH ,20021201,4.375,20151201,,,20100916,102222,20100921,130000.00,107.205,,,,,20100916,220751,1.00
BB94B0A1FF1A0039,D,036321A98,ANOKA MINN PUB FAC-SER A,20021101,4.200,20190201,,,20100916,102242,20100921,10000.00,100.149,,,,,20100916,220751,1.00
D388A94952B9E3EF,S,914353QK6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20030601,5.000,20240401,,,20100916,102256,20100921,45000.00,104.836,2.998,,,,20100916,220751,1.00
EF8542BBCE6C07CF,S,788550HZ7,ST CLAIR CNTY ILL CMNTY UNIT CAP APPREC-SCH,20090401,0.000,20151201,,,20100916,102235,20100921,75000.00,87.317,2.628,,,,20100916,220751,1.00
7C8EC760FB55D503,S,649902JN4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20230315,,,20100916,102238,20100921,25000.00,113.254,2.594,,,,20100916,220751,1.00
56697823B943AD8F,S,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20100916,102223,20100916,200000.00,100.000,0.000,,,,20100916,220751,1.00
BC498157FED779F1,S,799712CB8,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.000,20181201,Y,,20100916,102235,20100923,200000.00,100.721,2.900,,,,20100916,220751,1.00
AB0D63C6C5270E0F,S,036321A98,ANOKA MINN PUB FAC-SER A,20021101,4.200,20190201,,,20100916,102242,20100921,10000.00,101.149,1.001,,,,20100916,220751,1.00
C7F5771911D3CA57,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100916,102251,20100924,15000.00,94.241,6.030,,,,20100916,220751,1.00
87047AC27F3984D0,D,348190HH5,FORT OSAGE MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20100215,3.100,20200301,,,20100916,102219,20100921,500000.00,104.545,,,,,20100916,220751,1.00
3E171CC27B705FF7,D,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100916,101451,20101013,250000.00,102.881,,P,,,20100916,220751,1.00
BEDBFD5873907E91,D,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100916,101554,20101013,250000.00,102.956,,S,,,20100916,220751,1.00
7A1779D658418318,D,622214HT4,MOUNT OLIVE TWP N J BRD ED REF,20060914,4.100,20250715,,,20100916,101239,20100921,820000.00,105.516,,,,,20100916,220751,1.00
8A26BF57F4186DC5,D,799712CB8,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.000,20181201,Y,,20100916,102235,20100923,200000.00,99.346,,,,,20100916,220751,1.00
07D4C7135C5EA198,S,13033LBP1,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP ORANGE CNTY-A,20090630,6.500,20381101,,,20100916,102300,20100921,15000.00,109.997,5.113,,,,20100916,220751,1.00
80468B858F1C4E8F,S,402870AS8,GUNNISON COLO SALES & USE TAX ,20071108,4.350,20321201,,,20100916,102228,20100921,45000.00,99.535,4.383,,,,20100916,220751,1.00
EACCDE477F5820C2,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100916,102258,20100921,20000.00,103.448,2.651,,,,20100916,220751,1.00
C8ED4BC1DDD9F7DA,D,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100916,102221,20100921,20000.00,99.180,,,,,20100916,220751,1.00
B290546ECA04A587,D,402870AS8,GUNNISON COLO SALES & USE TAX ,20071108,4.350,20321201,,,20100916,102228,20100921,45000.00,98.125,,,,,20100916,220751,1.00
E0701DD9CD0A661E,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100916,102258,20100921,20000.00,102.948,,,,,20100916,220751,1.00
E0F34A1C2600F84B,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20100916,102301,20100921,20000.00,88.000,7.957,,,,20100916,220751,1.00
6B34AB908DB03A5D,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100916,101337,20100921,15000.00,70.750,,,,,20100916,220751,1.00
A479AEF7B7C53448,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100916,102314,20100929,20000.00,102.250,4.994,,,,20100916,220751,1.00
B0BA2702725B5A0A,D,93978ESB9,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.375,20161201,,,20100916,102047,20100921,5000.00,100.751,,P,,,20100916,220751,1.00
4E583C763FD48411,D,517704CH3,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20140701,,,20100916,102303,20100921,15000.00,111.246,,,,,20100916,220751,1.00
DDC7B3B74221A006,S,20772GU89,CONNECTICUT ST SER C,20081106,4.750,20191101,,,20100916,102320,20100921,60000.00,118.575,2.233,,,,20100916,220751,1.00
6BD8D5607FEF7779,P,455141GT2,INDIANA TRANSN FIN AUTH HWY ,20001129,5.750,20141201,,,20100916,102231,20100921,1MM+,101.076,0.210,,,,20100916,220751,1.00
865CB72ADF53A282,P,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20100916,102300,20100921,30000.00,101.500,4.639,,,,20100916,220751,1.00
17CA4486AE10555D,S,786110RE8,SACRAMENTO CNTY CALIF CTFS UNREFUNDED BALANCE-PUB FACS PJ,19970101,5.375,20190201,,,20100916,102250,20100921,25000.00,100.326,1.002,,,,20100916,220751,1.00
650B9DD76BEFD18F,S,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20100916,102319,20100921,15000.00,112.780,1.763,,,,20100916,220751,1.00
5622691A67A397EE,P,597290FB6,MIDDLETOWN TWP DELAWARE CNTY GTD,20030815,3.400,20111115,,,20100916,102100,20100917,50000.00,100.020,3.098,,,,20100916,220751,1.00
FB14990E5B9FF09A,D,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20100916,102319,20100921,15000.00,111.530,,,,,20100916,220751,1.00
7E9406B950B6B373,S,414738SN5,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20150915,,,20100916,102312,20100921,50000.00,69.144,7.543,,,,20100916,220751,1.00
F26BFEF34FAB4684,D,414738SN5,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20150915,,,20100916,102326,20100921,50000.00,67.644,,,,,20100916,220751,1.00
AF039041139E69AF,D,775830KS0,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,3.875,20350815,Y,,20100916,101643,20100923,250000.00,96.700,,P,,,20100916,220751,1.00
252AAFC6D8714D72,D,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20100916,101613,20100921,5000.00,105.583,,S,,,20100916,220751,1.00
98BDF1DCE93B7ED8,P,107889NX1,BRICK TWP N J TAXABLE-GEN IMPT-SER B,20091120,5.000,20151101,,,20100916,102327,20100921,20000.00,107.936,3.299,,,,20100916,220751,1.00
9F16962E105320B4,S,817227EV9,SENNA HILLS MUN UTIL DIST TEX REF,20101001,4.500,20330815,Y,,20100916,102326,20101019,20000.00,100.000,4.499,,,,20100916,220751,1.00
74B79F6645B24EF6,S,5446447H4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20270701,,,20100916,102324,20100921,50000.00,104.875,3.801,,,,20100916,220751,1.00
2C6A98BE0B483A73,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,,,20100916,102325,20100921,25000.00,100.750,4.030,,,,20100916,220751,1.00
E2BD7736DA7D79E6,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20100916,102334,20100921,1MM+,108.712,3.940,,,,20100916,220751,1.00
B4B5D906E13C4173,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20100916,102334,20100921,1MM+,107.712,,,,,20100916,220751,1.00
C6DA918F60B0C660,D,414738SN5,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20150915,,,20100916,102312,20100921,50000.00,67.644,,,,,20100916,220751,1.00
879FA5F5913BBC62,S,64578EGS0,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20150301,,,20100916,102300,20100921,10000.00,114.223,1.666,,,,20100916,220751,1.00
5BF9AA173F7AA56B,S,89874PAA8,TUCSON ARIZ INDL DEV AUTH SR GNMA COLL MTG-CASA DE ENEANTO,20070629,5.300,20420720,,,20100916,102333,20101001,70000.00,100.000,5.299,,,,20100916,220751,1.00
24068FB40E9AC484,S,34681VDQ6,FORT BEND CNTY TEX MUN UTIL ,20101001,4.500,20250901,Y,,20100916,102334,20101012,20000.00,100.000,4.499,,,,20100916,220751,1.00
502E7F019EF30012,S,87900RAP3,TEGA CAY S C ,20051015,4.000,20210401,,,20100916,102336,20100921,15000.00,105.450,2.713,,,,20100916,220751,1.00
F569EE4B57653D62,S,24919HGA4,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20140901,,,20100916,102326,20100921,15000.00,113.455,1.476,,,,20100916,220751,1.00
6DA7BBEE61BB3B67,D,34681VDQ6,FORT BEND CNTY TEX MUN UTIL ,20101001,4.500,20250901,Y,,20100916,102334,20101012,20000.00,98.800,,,,,20100916,220751,1.00
FC0531147144A109,S,597290FB6,MIDDLETOWN TWP DELAWARE CNTY GTD,20030815,3.400,20111115,,,20100916,102200,20100920,50000.00,100.220,0.562,,,,20100916,220751,1.00
F4550C35EC84958D,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100916,102343,20100921,15000.00,70.896,9.600,,,,20100916,220751,1.00
23A63B0E924AC269,D,24919HGA4,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20140901,,,20100916,102300,20100921,15000.00,113.355,,,,,20100916,220751,1.00
2A2632534801DF81,D,649902JN4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20230315,,,20100916,102235,20100921,25000.00,110.629,,,,,20100916,220751,1.00
4C1F0C601BE2BB65,D,649902JN4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20230315,,,20100916,102232,20100921,25000.00,110.879,,,,,20100916,220751,1.00
71574493CB367CC6,D,79875FEY4,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.375,20261001,,,20100916,102200,20100921,250000.00,94.688,,,,,20100916,220751,1.00
9E1BFA929BDC34C7,D,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100916,102243,20100921,10000.00,102.170,,,,,20100916,220751,1.00
B29FCD08CF4DAAB1,D,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100916,102244,20100921,10000.00,101.920,,,,,20100916,220751,1.00
7EC0F7A9A210ACC8,D,403755C25,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20290201,,,20100916,102200,20100921,75000.00,118.559,,,,,20100916,220751,1.00
15FAEA3B17267BEF,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100916,102228,20100921,350000.00,98.340,,,,,20100916,220751,1.00
A755643ADC51FE22,S,818546SP9,SEYMOUR CONN SER A,20100812,4.000,20170801,,,20100916,100900,20100921,30000.00,111.943,2.120,,,,20100916,220751,1.00
EAA026C99B5B771F,S,897115DT5,TROTWOOD OHIO VAR PURP,20100915,4.125,20351201,,,20100916,102359,20100921,5000.00,100.920,4.013,,,,20100916,220751,1.00
60894104B3FECDFB,D,52850CGA7,LEWISTON ME PUB IMPT-SER A,20100915,3.125,20270115,,,20100916,102302,20100921,5000.00,98.297,,,,,20100916,220751,1.00
BAB5D6D59D03B9D9,D,52850CGA7,LEWISTON ME PUB IMPT-SER A,20100915,3.125,20270115,,,20100916,102246,20100921,5000.00,98.797,,,,,20100916,220751,1.00
A4EB1F3ED4CD97D7,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100916,102358,20100921,20000.00,102.967,4.507,,,,20100916,220751,1.00
FA1C0B296CD26C16,S,023029CY5,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.500,20160101,,,20100916,102247,20100921,15000.00,109.556,3.500,,,,20100916,220751,1.00
92BF3F124C346257,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100916,102310,20100928,50000.00,100.000,5.931,,,Y,20100916,220751,1.00
F3778D9110DE2011,S,774829HB4,ROCKY RIVER OHIO CITY SCH SCH IMPT-SER A,20100928,4.000,20171201,Y,,20100916,102325,20100928,25000.00,111.884,2.200,,,Y,20100916,220751,1.00
E6D3478092451E7E,P,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100916,102329,20100921,85000.00,87.750,5.895,,,,20100916,220751,1.00
FF15173514F9D410,P,759836HZ5,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,5.750,20370601,,,20100916,102400,20100921,15000.00,103.250,5.230,,,,20100916,220751,1.00
75D91DCCE57312B2,S,444260BS1,HUENEME CALIF SCH DIST CAP APPREC-SER B,19990506,0.000,20170801,,,20100916,102402,20100921,210000.00,76.752,3.894,,,,20100916,220751,1.00
DBEEDF38D8D20111,S,799134AN1,SAN PABLO CALIF JT PWRS FING ,20010405,4.350,20131201,,,20100916,102354,20100921,25000.00,105.567,1.303,,,,20100916,220751,1.00
CDD272523498960F,D,799134AN1,SAN PABLO CALIF JT PWRS FING ,20010405,4.350,20131201,,,20100916,102354,20100921,25000.00,104.942,,,,,20100916,220751,1.00
C052CD0C5A70D004,S,758508DH5,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20210501,,,20100916,102400,20100921,10000.00,62.286,4.512,,,,20100916,220751,1.00
84576CB2DC452A44,D,745235GJ4,PUERTO RICO PUB BLDGS AUTH REV REF-SER L,19930601,5.500,20210701,,,20100916,102122,20100921,5000.00,105.805,,P,,,20100916,220751,1.00
EC583604F17752AE,S,74526QEK4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS-FSA,20050404,5.000,20190701,,,20100916,102350,20100921,25000.00,108.738,3.021,,,,20100916,220751,1.00
BFDDC27DC5952722,D,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20100916,102146,20100921,5000.00,104.087,,P,,,20100916,220751,1.00
D91AE7B07FC6FBA8,D,745180BD0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20190915,,,20100916,102109,20100921,5000.00,101.382,,P,,,20100916,220751,1.00
2938EFBF4AC1BF2E,P,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20100916,102420,20100920,15000.00,100.038,4.950,,,,20100916,220751,1.00
A85F8A42404F881F,S,592597H27,METROPOLITAN TRANSN AUTH N Y CAP APPREC-COMMUTER FACS-SER 7,19930921,0.000,20130701,,,20100916,102336,20100921,30000.00,96.998,1.100,,,,20100916,220751,1.00
CE522536E608810A,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100916,102413,20100921,30000.00,72.727,3.000,,,,20100916,220751,1.00
C63109190EC65E55,D,745181XD4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20160701,,,20100916,102133,20100921,5000.00,105.050,,P,,,20100916,220751,1.00
8FB2B8AE8D4D65AA,D,20772GNE4,CONNECTICUT ST SER D,20051115,4.400,20191115,,,20100916,102317,20100921,150000.00,110.911,,,,,20100916,220751,1.00
C14A1E9738FF9A58,D,786208HP6,SADDLE BROOK TWP N J ,20100831,1.750,20120901,,,20100916,102157,20100921,50000.00,101.579,,,,,20100916,220751,1.00
39659F2588266D3A,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100916,102420,20100921,15000.00,97.224,4.710,,,,20100916,220751,1.00
855FC10C7B282B24,S,817227EV9,SENNA HILLS MUN UTIL DIST TEX REF,20101001,4.500,20330815,Y,,20100916,102424,20101019,20000.00,100.000,4.499,,,,20100916,220751,1.00
59E4808331E29725,P,543264RA5,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20290215,,,20100916,102428,20100921,50000.00,109.500,3.607,,,,20100916,220751,1.00
54FEF69525378050,S,342814CW8,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,3.500,20141001,,,20100916,102428,20100923,15000.00,106.768,1.750,,,,20100916,220751,1.00
29E29DD005CFEF2F,S,067770GS0,BARNEGAT TWP N J BRD ED ,20071101,4.375,20270415,,,20100916,102421,20100921,20000.00,106.861,3.208,,,,20100916,220751,1.00
828C77DD41CC31ED,S,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20100916,102430,20100921,50000.00,105.499,2.800,,,,20100916,220751,1.00
695D184F7B833DBD,P,657883CM4,NORTH BROWARD FLA HOSP DIST VAR-REF-SER A-RMKT 06/04/08,20050728,,20270115,,,20100916,102421,20100923,1MM+,100.000,0.000,,,,20100916,220751,1.00
D4E36591A73192C5,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100916,101916,20100921,800000.00,98.440,,,,,20100916,220751,1.00
C999AF0E9BD1449B,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100916,102441,20100921,20000.00,55.363,4.697,,,,20100916,220751,1.00
5C1EFACA24E3A514,P,649716Q83,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20011114,5.000,20200501,,,20100916,102346,20100921,20000.00,103.200,2.941,,,,20100916,220751,1.00
0530A64DA88FB994,S,774829HA6,ROCKY RIVER OHIO CITY SCH SCH IMPT-SER A,20100928,4.000,20161201,Y,,20100916,102348,20100928,25000.00,112.179,1.900,,,Y,20100916,220751,1.00
07A295F278E04112,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,,,20100916,102437,20100923,10000.00,103.950,4.499,,,,20100916,220751,1.00
4C50A33FB1414DD4,D,657883CM4,NORTH BROWARD FLA HOSP DIST VAR-REF-SER A-RMKT 06/04/08,20050728,,20270115,,,20100916,102421,20100923,1MM+,100.000,,,,,20100916,220751,1.00
CF81E785DF7291B9,S,724799BC4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20230201,,,20100916,102430,20100921,1MM+,114.346,3.285,,,,20100916,220751,1.00
2C0A5BDFA2C402AB,S,709223YX3,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,4.000,20241201,,,20100916,102432,20100921,30000.00,105.125,3.347,,,,20100916,220751,1.00
220F19DE330F6979,S,914437PZ5,UNIVERSITY MASS BLDG AUTH REV VAR-REF-SR-SER 3,20080610,,20341101,,,20100916,102438,20100916,1MM+,100.000,0.000,,,,20100916,220751,1.00
9EBDD39156C0F9DD,S,20772GNE4,CONNECTICUT ST SER D,20051115,4.400,20191115,,,20100916,102343,20100921,150000.00,111.911,1.957,,,,20100916,220751,1.00
A6BACDC6044A50C0,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100916,102400,20100921,10000.00,100.120,4.879,,,,20100916,220751,1.00
D924467BF0DCD60E,S,040588XU4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.250,20281001,,,20100916,102447,20100921,50000.00,108.310,4.137,,,,20100916,220751,1.00
9C1DEA906178A06C,S,479694AX9,JOHNSTOWN PA REDEV AUTH SWR ,20070215,4.250,20340815,,,20100916,102441,20100921,50000.00,100.000,4.249,,,,20100916,220752,1.00
CD65FC5F0523B58A,S,4647224H7,ISLIP N Y PUB IMPT,20100908,2.800,20240301,,,20100916,102441,20100921,15000.00,100.581,2.722,,,,20100916,220752,1.00
F8E067202001A2F4,S,669883EU0,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,3.875,20150901,,,20100916,102044,20100921,25000.00,99.442,4.000,,,,20100916,220752,1.00
6485D3FC5340DC9C,D,79875FEY4,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.375,20261001,,,20100916,102240,20100921,250000.00,94.748,,,,,20100916,220752,1.00
06A9A1AEB8C624FC,D,4647224H7,ISLIP N Y PUB IMPT,20100908,2.800,20240301,,,20100916,102400,20100921,15000.00,99.333,,,,,20100916,220752,1.00
FD1EEDCF4AF58E8B,D,732538GP2,PONTIAC MICH CITY SCH DIST ,20060623,4.500,20210501,,,20100916,102300,20100921,30000.00,92.797,,,,,20100916,220752,1.00
A83160E97AAC23D1,S,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20100916,102455,20100921,10000.00,106.750,2.828,,,,20100916,220752,1.00
907ADE34D4CD69FE,S,76223PAT2,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20280701,,,20100916,102448,20100920,5000.00,100.000,4.946,,,,20100916,220752,1.00
DCAAB90622ACA404,D,20772GNE4,CONNECTICUT ST SER D,20051115,4.400,20191115,,,20100916,102432,20100921,150000.00,110.851,,,,,20100916,220752,1.00
9B1996D4263D783F,P,759836GJ2,RENO NEV HOSP REV WASHOE MED CTR-C-RMKT 06/23/08,20040629,5.500,20390601,,,20100916,102500,20100921,10000.00,102.500,5.102,,,,20100916,220752,1.00
797CE65138AA1A9C,S,677581AF7,OHIO ST MAJOR NEW ST SER 2005-1,20060105,4.000,20111215,,,20100916,102500,20100921,25000.00,104.467,0.366,,,,20100916,220752,1.00
F2E8E81CD14AD826,P,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20100916,102404,20100921,50000.00,105.750,4.215,,,,20100916,220752,1.00
020FBD84D39808C7,S,7335817E6,PORT AUTH N Y & N J CONS-131ST SER-CIFG-TCRS,20030615,5.000,20151215,,,20100916,102424,20100921,40000.00,108.885,2.000,,,,20100916,220752,1.00
1505BAE05E07F982,S,943186LE4,WAUNAKEE WIS CMNTY SCH DIST REF,20101004,2.000,20110401,Y,,20100916,102428,20101004,20000.00,100.737,0.497,,,,20100916,220752,1.00
FCBDBF3011C9A3E1,P,647860CZ6,NEW PALTZ N Y CENT SCH DIST ,19981215,4.250,20110615,,,20100916,102458,20100921,20000.00,102.176,1.257,,,,20100916,220752,1.00
2C8C316F75FB6F09,D,943186LE4,WAUNAKEE WIS CMNTY SCH DIST REF,20101004,2.000,20110401,Y,,20100916,102400,20101004,20000.00,100.587,,,,,20100916,220752,1.00
0324D33A246E8235,D,647860CZ6,NEW PALTZ N Y CENT SCH DIST ,19981215,4.250,20110615,,,20100916,102458,20100921,20000.00,102.426,,,,,20100916,220752,1.00
1C763D8366D98B9F,D,758508DH5,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20210501,,,20100916,102359,20100921,10000.00,61.661,,,,,20100916,220752,1.00
64C7CE59B94E55D8,D,758508DH5,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20210501,,,20100916,102358,20100921,10000.00,61.911,,,,,20100916,220752,1.00
81B0D12819BB4739,S,180060BW4,CLARE MICH PUB SCHS BLDG & SITE-SER A,20010801,4.875,20220501,,,20100916,102500,20100916,10000.00,102.680,0.573,,,,20100916,220752,1.00
EE104FBB4A4A629D,S,562281FC4,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,5.000,20310501,,,20100916,102500,20100916,25000.00,102.790,0.523,,,,20100916,220752,1.00
0ADF2455EC672156,S,276731WE2,EASTERN MICH UNIV REVS GEN-SER B,20020301,5.000,20260601,,,20100916,102500,20100916,20000.00,107.463,0.602,,,,20100916,220752,1.00
FAEA79E564098196,S,233542BX6,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20231001,,,20100916,102502,20100921,5000.00,65.206,3.309,,,,20100916,220752,1.00
9027A27B1CAC67A5,S,799054FC0,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.375,20230601,,,20100916,102453,20100921,15000.00,102.375,3.816,,,,20100916,220752,1.00
A8CD33350F46BBA3,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100916,102456,20100921,35000.00,102.176,3.723,,,,20100916,220752,1.00
58A59CCCC4A7B75C,S,817227EV9,SENNA HILLS MUN UTIL DIST TEX REF,20101001,4.500,20330815,Y,,20100916,102508,20101019,10000.00,100.000,4.499,,,,20100916,220752,1.00
EDF2B4003B1EAC76,S,744434AM3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20230101,,,20100916,102504,20100921,10000.00,110.159,3.200,,,,20100916,220752,1.00
366858A33F02E0D4,S,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20100916,102510,20100921,50000.00,110.694,3.528,,,,20100916,220752,1.00
D6F8338441A15271,D,744434AM3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20230101,,,20100916,102504,20100921,10000.00,108.283,,,,,20100916,220752,1.00
30C0EC27767F45C8,D,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20100916,102510,20100921,50000.00,108.894,,,,,20100916,220752,1.00
639F8715411394AF,S,64966FHA5,NEW YORK N Y SER E-SUBSER E-1,20050817,4.250,20200801,,,20100916,102426,20100921,25000.00,106.778,2.750,,,,20100916,220752,1.00
32158FD377EE1DD1,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100916,102231,20100921,300000.00,98.500,,,,,20100916,220752,1.00
2EB3E3291246A1C5,D,36559EAQ1,GARDNER KANS CTFS PARTN SER D,20060915,3.750,20111001,,,20100916,102104,20100921,25000.00,102.752,,,,,20100916,220752,1.00
26F16B373169B599,D,745235GJ4,PUERTO RICO PUB BLDGS AUTH REV REF-SER L,19930601,5.500,20210701,,,20100916,101520,20100921,5000.00,107.303,,S,,,20100916,220752,1.00
132ECA8AD75B7341,P,93974ASK1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20030205,4.800,20271201,,,20100916,102500,20100921,5000.00,100.000,4.797,,,,20100916,220752,1.00
B0E60BAD141B9E30,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100916,102520,20100921,20000.00,101.625,4.435,,,,20100916,220752,1.00
E491C5688A949B45,S,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100916,102514,20100921,25000.00,97.035,5.352,,,,20100916,220752,1.00
CADFFA117E8C16DC,S,777813AM8,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,4.000,20170901,,,20100916,102255,20100921,20000.00,98.213,4.300,,,,20100916,220752,1.00
869A0E6D66554CA9,S,64605LPZ5,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,6.000,20200701,,,20100916,102400,20100917,250000.00,107.667,3.806,,,,20100916,220752,1.00
28FE5B75250FF7C5,P,686543PZ6,ORLANDO & ORANGE CNTY EXPWY VAR-REF-SUBSER B-4,20080501,,20400701,,,20100916,102501,20100923,1MM+,100.000,0.000,,,,20100916,220752,1.00
8E3D087B852AA488,S,97705LB22,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.100,20410501,,,20100916,101609,20100921,1MM+,95.653,5.391,,,,20100916,220752,1.00
983D07510EC09F93,D,052430FD2,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.241,20350801,,,20100916,102513,20100921,30000.00,100.180,,,,,20100916,220752,1.00
88651786A595F930,S,521768K91,LEAGUE CITY TEX CTFS OBLIG,20091015,4.000,20240215,,,20100916,102523,20100921,20000.00,104.097,3.434,,,,20100916,220752,1.00
F5E0B24C1ED2530B,S,851120GD1,SPRINGFIELD OHIO CITY SCH DIST ,20010501,4.600,20121201,,,20100916,102426,20100921,300000.00,106.176,1.050,,,,20100916,220752,1.00
528DCEB2E83A0B7E,S,64966HE55,NEW YORK N Y SER B,20100812,5.000,20220801,,,20100916,102213,20100921,1MM+,115.711,3.135,,,,20100916,220752,1.00
9EEE86DC9CED8A16,D,686543PZ6,ORLANDO & ORANGE CNTY EXPWY VAR-REF-SUBSER B-4,20080501,,20400701,,,20100916,102501,20100923,1MM+,100.000,,,,,20100916,220752,1.00
316627DC717C12A2,D,97705LB22,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.100,20410501,,,20100916,100911,20100921,1MM+,95.378,,,,,20100916,220752,1.00
7CAEC0118327F798,D,521768K91,LEAGUE CITY TEX CTFS OBLIG,20091015,4.000,20240215,,,20100916,102523,20100921,20000.00,102.847,,,,,20100916,220752,1.00
EF591B0468153AF9,P,161036DB1,CHARLOTTE N C ARPT REV SER A,20040915,4.750,20340701,,,20100916,102524,20100921,35000.00,98.950,4.824,,,,20100916,220752,1.00
1922B385E00E5596,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100916,102525,20101007,10000.00,98.343,4.097,,,,20100916,220752,1.00
5ABEFBA0AE568685,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100916,102528,20100921,20000.00,102.250,4.568,,,,20100916,220752,1.00
40EFD4F2EDD0509A,P,383770FD1,GOVERNOR MIFFLIN PA SCH DIST SER A,20061115,5.000,20190315,,,20100916,102528,20100921,70000.00,112.923,2.650,,,,20100916,220752,1.00
543794D37F589F6F,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100916,102257,20100921,500000.00,98.500,,,,,20100916,220752,1.00
24F32044578BDE85,D,64966HJS0,NEW YORK N Y TAXABLE-SUBSER I-2,20090416,6.060,20170401,,,20100916,102113,20100921,495000.00,115.695,,,,,20100916,220752,1.00
5097B32953BB1719,D,64966HJS0,NEW YORK N Y TAXABLE-SUBSER I-2,20090416,6.060,20170401,,,20100916,102312,20100921,495000.00,115.770,,,,,20100916,220752,1.00
D8EA2F2429E1F2D5,D,724799BC4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20230201,,,20100916,102428,20100921,1MM+,111.911,,,,,20100916,220752,1.00
EA3344C9115425AC,D,724799BC4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20230201,,,20100916,102426,20100921,1MM+,111.971,,,,,20100916,220752,1.00
BA25102942847FE3,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20100916,102525,20100924,50000.00,101.537,4.700,,,,20100916,220752,1.00
C7864D8EC78ADD69,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100916,102540,20100921,25000.00,99.450,5.450,,,,20100916,220752,1.00
9E73844E2CFECB94,S,847184SY5,SPARTANBURG S C WTRWKS REV SER B,20070417,4.300,20370601,,,20100916,102542,20100921,30000.00,101.750,3.998,,,,20100916,220752,1.00
A125B596EE46A362,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100916,102536,20100921,25000.00,83.975,6.454,,,,20100916,220752,1.00
EBF8B4688BBABB9A,P,717823ZJ0,PHILADELPHIA PA GAS WKS REV SIXTEENTH SER,19990601,5.500,20140701,,,20100916,102533,20100921,10000.00,100.330,0.906,,,,20100916,220752,1.00
2B0DEEB8F72C4270,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100916,102436,20100921,10000.00,107.257,3.449,,,,20100916,220752,1.00
D9DB961A9232A83E,D,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100916,102439,20100921,10000.00,104.560,,,,,20100916,220752,1.00
0C7786E16BD047A8,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100916,102440,20100928,50000.00,100.000,6.330,,,Y,20100916,220752,1.00
8658EAFD07C645B3,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100916,102504,20100928,15000.00,100.000,6.330,,,,20100916,220752,1.00
D7512E2DBDA4C2F7,P,207757U52,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20121001,,,20100916,102323,20100921,300000.00,104.895,0.591,,,,20100916,220752,1.00
5586195193A44993,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100916,102540,20100921,90000.00,110.524,2.396,,,,20100916,220752,1.00
0FFA75A1C99B66A2,D,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100916,102540,20100921,90000.00,109.274,,,,,20100916,220752,1.00
ED171B526008DF97,D,040588XU4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.250,20281001,,,20100916,102435,20100921,50000.00,108.210,,,,,20100916,220752,1.00
3611C9A279343606,D,973840GB1,WINFIELD ALA REF-WTS,20100901,2.000,20111001,Y,,20100916,102500,20100923,265000.00,100.963,,,,Y,20100916,220752,1.00
99E288A3D769B934,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100916,102536,20101007,25000.00,99.305,4.045,,,,20100916,220752,1.00
66E3200945C96E5D,S,343136UV7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.500,20210701,,,20100916,102538,20100921,25000.00,105.925,2.622,,,,20100916,220752,1.00
D204E08DCF188811,P,67908NSL6,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D3 RMKT-09/19/08,20060406,,20330701,,,20100916,102400,20100916,300000.00,100.000,0.000,,,,20100916,220752,1.00
C595DBCD922573DA,P,917563CY2,UTAH ST UNIV REV RESH,20090520,4.250,20241201,,,20100916,102500,20100921,20000.00,103.776,3.737,,,,20100916,220752,1.00
E79637A69ECB8DBA,S,744434AM3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20230101,,,20100916,102547,20100921,15000.00,110.159,3.200,,,,20100916,220752,1.00
77D3F6B3B569BA02,S,787758JH5,ST CHARLES ILL SER A,20050629,4.250,20181201,,,20100916,102542,20100921,25000.00,104.678,2.710,,,,20100916,220752,1.00
EB244216DFFE81A2,D,744434AM3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20230101,,,20100916,102547,20100921,15000.00,108.284,,,,,20100916,220752,1.00
65266F67E04E1C81,P,040588XU4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.250,20281001,,,20100916,102400,20100921,50000.00,108.085,4.166,,,,20100916,220752,1.00
CD3B1123665A54AE,S,76223PAT2,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20280701,,,20100916,102542,20100920,5000.00,100.000,4.946,,,,20100916,220752,1.00
10F0681AB6129BF9,D,12677PFE6,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,5.000,20170601,,,20100916,102400,20100921,100000.00,114.595,,,,,20100916,220752,1.00
D535A71FBA1D0F4C,S,452151RR6,ILLINOIS ST ,20040928,5.000,20260901,,,20100916,102500,20100921,75000.00,103.050,4.153,,,,20100916,220752,1.00
B7F7B432355784A1,S,64966HVF4,NEW YORK N Y PREREFUNDED-SER H,20010329,5.375,20170315,,,20100916,102500,20100921,100000.00,103.349,0.498,,,,20100916,220752,1.00
6E15FE06AA1EDEE0,S,542690CG5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20221201,,,20100916,102553,20100921,5000.00,67.052,3.305,,,,20100916,220752,1.00
70FEB81FCF273A8E,S,023029CY5,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.500,20160101,,,20100916,102505,20100921,10000.00,109.556,3.500,,,,20100916,220752,1.00
3B7BF999B2D6156A,S,119466AT7,BUFFALO CNTY NEB SCH DIST NO SCH BLDG,20061219,4.350,20361215,,,20100916,102520,20100921,10000.00,101.500,3.108,,,,20100916,220752,1.00
93641DCFD99029E2,P,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20100916,102530,20100921,50000.00,91.575,5.800,,,,20100916,220752,1.00
FB3A03EE2FEB857A,D,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100916,102512,20100921,25000.00,94.798,,,,,20100916,220752,1.00
9290302FAA9E2253,D,145051DL9,CARROLL CNTY N H ,20100801,4.000,20140801,,,20100916,102454,20100921,105000.00,110.282,,,,,20100916,220752,1.00
E8986E4CDDDBB1E9,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100916,102454,20100921,35000.00,99.801,,,,,20100916,220752,1.00
AD68DDA5CC0BB763,D,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20100916,102455,20100921,165000.00,109.116,,,,,20100916,220752,1.00
8863BB3CC78BDAE5,D,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20100916,102453,20100921,165000.00,109.176,,,,,20100916,220752,1.00
33AE8273C4EA0185,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100916,102559,20100921,10000.00,48.451,4.964,,,,20100916,220752,1.00
3C64C01B8134938B,S,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20100916,102552,20100921,25000.00,102.518,4.000,,,,20100916,220752,1.00
9DE9B93780AB3436,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100916,102613,20100921,5000.00,39.382,5.603,,,,20100916,220752,1.00
60CDE085477E5BF0,S,64966GFU1,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20280101,,,20100916,102600,20100921,10000.00,105.268,3.313,,,,20100916,220752,1.00
1183DA202957F50A,S,736373BS9,PORTERVILLE CALIF SCH DIST REFINANCING & CAP IMPT PROJ,20020201,4.700,20170901,,,20100916,102613,20100921,25000.00,104.810,2.649,,,,20100916,220752,1.00
260559F31ABF220A,D,052430FD2,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.241,20350801,,,20100916,102500,20100921,30000.00,99.930,,,,,20100916,220752,1.00
E4C119C327236C13,D,052430FD2,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.241,20350801,,,20100916,102511,20100921,30000.00,100.180,,,,,20100916,220752,1.00
83C43CC0B02AE59F,D,736373BS9,PORTERVILLE CALIF SCH DIST REFINANCING & CAP IMPT PROJ,20020201,4.700,20170901,,,20100916,102613,20100921,25000.00,104.060,,,,,20100916,220752,1.00
3EBD4840BA154C02,S,849832SD3,SPRING LAKE PARK MINN INDPT SCH BLDG-SER C,20061107,4.000,20180201,,,20100916,102602,20101001,30000.00,108.092,2.500,,,,20100916,220752,1.00
CA48B09ADA2E4050,S,836496PC7,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2002 SCH BLDG,20071009,4.250,20220715,,,20100916,102610,20100921,10000.00,105.662,3.315,,,,20100916,220752,1.00
DD285E3360FEF748,S,64605LPZ5,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,6.000,20200701,,,20100916,102400,20100917,200000.00,106.959,4.000,,,,20100916,220752,1.00
AE4EA210A66753AE,S,774829HG3,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER C-,20100928,5.068,20261201,Y,,20100916,102540,20100928,50000.00,100.000,5.067,,,Y,20100916,220752,1.00
5896A907C08A2552,S,359796BA6,FULLERTON CALIF JT UN HIGH SCH SER A,20020904,4.750,20270801,,,20100916,102603,20100921,5000.00,103.669,0.475,,,,20100916,220752,1.00
73B95AE5F77C352F,S,59333WAZ6,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20121001,,,20100916,102618,20100921,50000.00,95.772,2.142,,,,20100916,220752,1.00
6F3BD93D1ED10DC7,D,359796BA6,FULLERTON CALIF JT UN HIGH SCH SER A,20020904,4.750,20270801,,,20100916,102604,20100921,5000.00,103.569,,,,,20100916,220752,1.00
520DBD581F3EB292,D,6775174A9,OHIO ST ZERO CPN-COLLEGE SAVINGS,19921216,0.000,20110801,,,20100916,102614,20100921,90000.00,99.182,,,,,20100916,220752,1.00
8DC0BDD730C977C2,P,57583RQV0,MASSACHUSETTS ST DEV FIN AGY ED-DEXTER SCH PROJ,20070809,4.500,20270501,,,20100916,102600,20100921,100000.00,100.500,4.411,,,,20100916,220752,1.00
71007D2102E22EFF,P,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100916,102625,20100920,40000.00,101.160,4.649,,,,20100916,220752,1.00
D5FCCCBE90FABA6C,S,20772GY44,CONNECTICUT ST SER A,20090226,4.000,20240215,,,20100916,102616,20100921,20000.00,107.311,3.008,,,,20100916,220752,1.00
7184FCC216447855,S,744434AQ4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20260101,,,20100916,102620,20100921,20000.00,108.875,3.416,,,,20100916,220752,1.00
69D1572051524CEA,S,745277PZ0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20140801,,,20100916,102613,20100923,25000.00,111.667,1.850,,,,20100916,220752,1.00
6F3646FE4AC873AB,S,803469AV7,SARATOGA CALIF UN SCH DIST CAP APPREC-SER A,19971125,0.000,20190901,,,20100916,102624,20100921,10000.00,71.354,3.809,,,,20100916,220752,1.00
7FD5A1760EEBFBAA,S,166409EX6,CHESTERFIELD CNTY VA WTR & SWR ,20070524,4.200,20261101,,,20100916,102628,20100921,20000.00,109.163,2.771,,,,20100916,220752,1.00
4FAB40F1DE3D3887,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100916,102629,20100921,10000.00,98.662,4.600,,,,20100916,220752,1.00
5B4255CB28985E2A,D,166409EX6,CHESTERFIELD CNTY VA WTR & SWR ,20070524,4.200,20261101,,,20100916,102628,20100921,20000.00,107.163,,,,,20100916,220752,1.00
106F42AB545D1049,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100916,102629,20100921,10000.00,96.787,,,,,20100916,220752,1.00
06FF0BD5A7E5649C,S,914760M26,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,5.000,20190701,,,20100916,102623,20100921,50000.00,113.080,2.550,,,,20100916,220752,1.00
78DE82CE39DD9E6B,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100916,102624,20100921,100000.00,99.000,4.577,,,,20100916,220752,1.00
95B5388CA748B458,S,364195AR8,GALVESTON CNTY TEX REF,20071101,4.250,20230201,,,20100916,102626,20100921,40000.00,107.123,3.011,,,,20100916,220752,1.00
0DED7B50D1CD0DFE,P,33833ABB6,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,4.500,20110201,,,20100916,102631,20100917,5000.00,100.832,2.233,,,,20100916,220752,1.00
D20CE795CD15819D,S,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20100916,102636,20100921,30000.00,124.491,3.151,,,,20100916,220752,1.00
0200FE78BBE39930,S,348190HH5,FORT OSAGE MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20100215,3.100,20200301,,,20100916,102100,20100921,500000.00,104.745,2.400,,,,20100916,220752,1.00
2C722F420CDD272E,D,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20100916,102625,20100921,30000.00,122.990,,,,,20100916,220752,1.00
3A111C48665D91CB,P,924214BL2,VERMONT MUN BD BK SER 1,20090721,3.500,20191201,,,20100916,102600,20100921,10000.00,106.500,2.697,,,,20100916,220752,1.00
B24C9831725278B1,D,343136XH5,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,5.000,20280701,,,20100916,102635,20100921,30000.00,105.196,,,,,20100916,220752,1.00
FF533FD9E456A6D5,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100916,102556,20100928,15000.00,100.000,6.330,,,Y,20100916,220752,1.00
E41C4D72E113B63B,S,346805CQ5,FORT BEND CNTY TEX MUN UTIL ,20070901,4.850,20220901,,,20100916,102601,20100921,70000.00,108.865,3.200,,,,20100916,220752,1.00
BC2A49FF0FFFF786,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100916,102607,20100928,15000.00,100.000,6.330,,,Y,20100916,220752,1.00
04C2180059BDF957,S,774829HB4,ROCKY RIVER OHIO CITY SCH SCH IMPT-SER A,20100928,4.000,20171201,Y,,20100916,102619,20100928,50000.00,111.884,2.200,,,Y,20100916,220752,1.00
4B539CBB42D7289D,D,357178CM2,FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A,20030701,5.250,20241215,,,20100916,102642,20100921,10000.00,101.780,,,,,20100916,220752,1.00
27C5AD5D2CB87142,S,6775174A9,OHIO ST ZERO CPN-COLLEGE SAVINGS,19921216,0.000,20110801,,,20100916,102614,20100921,90000.00,99.382,0.721,,,,20100916,220752,1.00
7140D0676A30ABC5,S,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20100916,102551,20100921,165000.00,110.176,1.770,,,,20100916,220752,1.00
AC3C7F3422C5FDE4,D,677517Y40,OHIO ST COLLEGE SAVINGS BDS,19911219,0.000,20110801,,,20100916,102632,20100921,50000.00,99.182,,,,,20100916,220752,1.00
68159C53B7870CD6,S,198072UR9,COLUMBIA MO WTR & ELEC REV SER A,20090929,4.000,20291001,,,20100916,102641,20100921,100000.00,103.000,3.608,,,,20100916,220752,1.00
B1B452752AC24215,P,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100916,102600,20100921,15000.00,97.471,4.583,,,,20100916,220752,1.00
1783F01C64392943,S,64605LPZ5,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,6.000,20200701,,,20100916,102400,20100917,175000.00,106.959,4.000,,,,20100916,220752,1.00
71D2D81E218F0103,S,546475BP8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,4.000,20120601,,,20100916,102645,20100921,25000.00,105.200,0.900,,,,20100916,220752,1.00
F9E6C2B8F8C35AC4,D,64966GFU1,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20280101,,,20100916,102600,20100921,10000.00,103.923,,,,,20100916,220752,1.00
90F86D9A9353F42F,S,086187NB3,BERWICK PA AREA SCH DIST SER A,20101015,3.250,20231001,Y,,20100916,102600,20101015,25000.00,100.000,3.250,,,,20100916,220752,1.00
DDEE6B2AB8CE395F,S,770084FG1,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,5.000,20270701,,,20100916,102647,20101013,40000.00,108.719,3.912,,,,20100916,220752,1.00
376A0D8C3DE9518E,S,786134KF2,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20350801,,,20100916,102651,20100921,75000.00,104.327,4.010,,,,20100916,220752,1.00
EAFFA5492E1F46EA,P,691901CU4,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 3-SEABRIDGE,20051115,4.700,20180901,,,20100916,102649,20100921,200000.00,98.478,4.933,,,,20100916,220752,1.00
2C143767DC46B527,S,153416DU3,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,3.000,20170701,,,20100916,102657,20100921,10000.00,106.400,1.986,,,,20100916,220752,1.00
6E3283B069EEBBD1,S,13062T2Y9,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20301101,,,20100916,102658,20100921,15000.00,101.125,3.951,,,,20100916,220752,1.00
4AE12B1458F33DD4,S,64970KUN5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20150615,,,20100916,102700,20100921,20000.00,107.097,1.223,,,,20100916,220752,1.00
9C563A49119F4812,D,973840GC9,WINFIELD ALA REF-WTS,20100901,2.000,20121001,Y,,20100916,102600,20100923,120000.00,101.432,,,,Y,20100916,220752,1.00
573DF1B2665FD4BA,S,264057CQ1,DUBUQUE IOWA WTR REV SER D,20100921,3.000,20200601,Y,,20100916,102624,20100921,10000.00,99.766,3.028,,,,20100916,220752,1.00
D54BC605CC4D880A,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100916,102649,20100928,25000.00,100.000,6.330,,,Y,20100916,220752,1.00
F2F7BB758E681793,P,46613QAQ7,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20171001,,,20100916,101828,20100920,550000.00,104.214,0.883,,,,20100916,220752,1.00
DFC46691D31FE869,S,677517Y40,OHIO ST COLLEGE SAVINGS BDS,19911219,0.000,20110801,,,20100916,102632,20100921,50000.00,99.382,0.721,,,,20100916,220752,1.00
34DEACC9EFC1B9D3,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100916,102702,20100921,15000.00,100.000,4.499,,,,20100916,220752,1.00
63E91D143F7B3DD3,D,770084FG1,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,5.000,20270701,,,20100916,102657,20101013,40000.00,106.322,,,,,20100916,220752,1.00
E2AEBDE051F36032,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100916,102342,20100921,20000.00,104.392,,,,,20100916,220752,1.00
69CFF59877D3E92A,D,803469AV7,SARATOGA CALIF UN SCH DIST CAP APPREC-SER A,19971125,0.000,20190901,,,20100916,102601,20100921,10000.00,69.920,,,,,20100916,220752,1.00
AAEA3A65774B262C,D,64966GFU1,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20280101,,,20100916,102544,20100921,10000.00,104.173,,,,,20100916,220752,1.00
CACD37A887C31FED,D,803469AV7,SARATOGA CALIF UN SCH DIST CAP APPREC-SER A,19971125,0.000,20190901,,,20100916,102600,20100921,10000.00,70.170,,,,,20100916,220752,1.00
A0445E0E18EFC5D4,P,357178CM2,FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A,20030701,5.250,20241215,,,20100916,102706,20100917,10000.00,102.994,4.250,,,,20100916,220752,1.00
37199ADD4C840E0D,S,13937XBQ0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,4.100,20220701,,,20100916,102702,20100921,10000.00,99.447,4.159,,,,20100916,220752,1.00
17FBFBEFD00477CF,P,419416NB4,HAVERFORD TWP PA ,20100615,3.125,20190601,,,20100916,102701,20100921,75000.00,103.101,2.676,,,,20100916,220752,1.00
CB0DFE176766F51F,P,7091414U6,PENNSYLVANIA ST FIRST SER,20060608,5.000,20251001,,,20100916,102704,20100921,75000.00,111.785,2.858,,,,20100916,220752,1.00
30A6552D606065F0,P,163501RR2,CHELTENHAM TWP PA SCH DIST ,20071015,4.500,20350215,,,20100916,102706,20100921,50000.00,99.548,4.531,,,,20100916,220752,1.00
2048BE3AD036F880,D,1947383D0,COLLIN CNTY TEX RD,20080601,4.500,20270215,,,20100916,102705,20100921,40000.00,107.208,,,,,20100916,220752,1.00
E5EC3F30F5EF5ABC,S,485052RR7,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20310415,,,20100916,102704,20100921,20000.00,33.424,5.400,,,,20100916,220752,1.00
8C86BF2514F253B2,S,13034PEQ6,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER H,20070808,,20420201,,,20100916,102601,20100916,1MM+,100.000,0.000,,,,20100916,220752,1.00
BB25F33ADA4AE662,D,34160WFC3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20160701,,,20100916,102532,20100921,10000.00,108.265,,,,,20100916,220752,1.00
23E5CD68CAD4FB16,S,64966HLE8,NEW YORK N Y SUBSER J-1,20090604,5.000,20290515,,,20100916,102707,20100921,30000.00,111.423,3.460,,,,20100916,220752,1.00
465A020D6DC731CE,D,419416NB4,HAVERFORD TWP PA ,20100615,3.125,20190601,,,20100916,102701,20100921,75000.00,103.601,,,,,20100916,220752,1.00
0973966F6D413FF1,D,7091414U6,PENNSYLVANIA ST FIRST SER,20060608,5.000,20251001,,,20100916,102704,20100921,75000.00,112.285,,,,,20100916,220752,1.00
B0D660DA15CA2EED,D,163501RR2,CHELTENHAM TWP PA SCH DIST ,20071015,4.500,20350215,,,20100916,102706,20100921,50000.00,100.048,,,,,20100916,220752,1.00
7DC325756D03695F,D,485052RR7,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20310415,,,20100916,102704,20100921,20000.00,32.799,,,,,20100916,220752,1.00
9A087350F6A7F043,D,64966HLE8,NEW YORK N Y SUBSER J-1,20090604,5.000,20290515,,,20100916,102707,20100921,30000.00,109.923,,,,,20100916,220752,1.00
AA98ED5932CC4D46,S,64966GYB2,NEW YORK N Y SUBSER D-1,20071204,4.000,20131201,,,20100916,102647,20100921,15000.00,108.394,1.308,,,,20100916,220752,1.00
1A6A0A2ED8499BF4,S,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100916,102700,20100921,20000.00,102.500,5.173,,,,20100916,220752,1.00
504FCE36B4A740D4,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100916,102707,20100921,25000.00,86.241,6.400,,,,20100916,220752,1.00
F60BF504E81560D7,P,432325JB5,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ,20060503,5.000,20360601,,,20100916,102712,20100921,25000.00,97.045,5.209,,,,20100916,220752,1.00
37181E35FCF3FE64,S,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20100916,102700,20100921,30000.00,102.000,4.693,,,,20100916,220752,1.00
DA3D06B2F40783F8,S,709223ZN4,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20211201,,,20100916,102706,20100921,1MM+,115.382,3.067,,,,20100916,220752,1.00
2A380B537F8824CB,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100916,102634,20100928,15000.00,100.000,6.330,,,Y,20100916,220752,1.00
7E3DADBBC42008E5,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100916,102238,20100921,250000.00,96.500,,,,,20100916,220752,1.00
465D4BD8094399CC,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100916,102641,20100916,1MM+,100.000,0.000,,,,20100916,220752,1.00
00C89141E4421189,D,364195AR8,GALVESTON CNTY TEX REF,20071101,4.250,20230201,,,20100916,102625,20100921,40000.00,104.497,,,,,20100916,220752,1.00
34E3F8EB5C68BACE,D,364195AR8,GALVESTON CNTY TEX REF,20071101,4.250,20230201,,,20100916,102620,20100921,40000.00,104.747,,,,,20100916,220752,1.00
6478986EE02172AC,S,677249AK0,OHIO CTR LOC GOVT CAP ASSET ,20030801,4.450,20131201,,,20100916,102700,20100921,25000.00,111.115,0.911,,,,20100916,220752,1.00
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5DEB2822AD903103,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100916,102607,20100921,10000.00,100.000,5.265,,,,20100916,220752,1.00
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2436DC6E36F80C11,S,927781SS4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,4.250,20270901,,,20100916,102730,20100921,25000.00,109.264,3.058,,,,20100916,220752,1.00
38D4A3B35E7B9662,D,797355MT8,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.000,20110701,,,20100916,102700,20100921,20000.00,102.404,,,,,20100916,220752,1.00
30760A0FBDFEC789,S,852422BC7,STRAFFORD CNTY N H ,20020701,5.000,20180701,,,20100916,102710,20100921,10000.00,99.998,4.999,,,,20100916,220752,1.00
83EE2B0C223F7728,D,74526LDT7,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20191201,,,20100916,102726,20100921,25000.00,111.537,,,,,20100916,220752,1.00
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FE3CE69C27404052,S,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20100916,102725,20100921,100000.00,103.600,3.776,,,,20100916,220752,1.00
9B064AE77E3EF79D,S,25476FDJ4,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20230601,,,20100916,102732,20100921,25000.00,107.461,3.250,,,,20100916,220752,1.00
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738F2DB98EC4F6B9,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100916,102717,20100921,10000.00,83.214,4.681,,,,20100916,220752,1.00
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FE4A006DAAD22986,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100916,102748,20100921,100000.00,101.825,4.678,,,,20100916,220752,1.00
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14B10DFEE42EFC40,D,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20100916,095734,20100921,1MM+,103.322,,,,,20100916,220752,1.00
4E4E3C9E0701691D,S,914437PZ5,UNIVERSITY MASS BLDG AUTH REV VAR-REF-SR-SER 3,20080610,,20341101,,,20100916,102710,20100922,1MM+,100.000,0.000,,,,20100916,220752,1.00
0B8A5154417D6FF8,P,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100916,102600,20100916,600000.00,100.000,0.000,,,,20100916,220752,1.00
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7A57D2CEA5FB0FDD,D,180847WM3,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20230701,,,20100916,102736,20100921,15000.00,102.609,,,,,20100916,220752,1.00
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AE5D881BBFC7CA24,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100916,102747,20100921,100000.00,101.700,2.760,,,,20100916,220752,1.00
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B1A0DC7B1E4D47D5,D,92838EAE4,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20141201,,,20100916,102713,20100921,50000.00,99.750,,,,,20100916,220752,1.00
772F063D9CC67160,D,64971MED0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20220801,,,20100916,102401,20100921,100000.00,110.831,,P,,,20100916,220752,1.00
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795886674FF7A31E,P,053375MC2,AVALON BORO N J ,20080515,3.000,20110515,,,20100916,102820,20100920,100000.00,101.462,0.750,,,,20100916,220752,1.00
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F47878D1C50170E5,S,765064MM9,RICHMOND KY WTR GAS & SWR REV ,20100930,2.600,20180701,Y,,20100916,102700,20100930,50000.00,100.000,2.600,,,,20100916,220752,1.00
F7630F7AD9CA8E87,D,876315TJ1,TARRANT CNTY TEX LTD TAX,20060815,5.000,20240715,,,20100916,102807,20100921,5000.00,110.000,,,,,20100916,220752,1.00
CB050DEB8A1CA528,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100916,102528,20100921,10000.00,106.872,4.711,,,,20100916,220752,1.00
0B7C627BD42CE677,D,797355MT8,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.000,20110701,,,20100916,102700,20100921,20000.00,102.404,,,,,20100916,220752,1.00
6D62AB4EEACE2113,D,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20100916,102725,20100921,100000.00,101.165,,,,,20100916,220752,1.00
7E3FB3AA88E28AB3,D,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20100916,102720,20100921,100000.00,101.225,,,,,20100916,220752,1.00
D452E278262CD5B2,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100916,102826,20100921,10000.00,102.250,4.568,,,,20100916,220752,1.00
2AF7FC7A743FE07A,S,59455TWC2,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-2,20080319,,20480901,,,20100916,100401,20100916,500000.00,100.000,0.000,,,,20100916,220752,1.00
09BC398EB562BBAD,P,51856AAZ8,LAUDERHILL FLA ,20050818,4.500,20290101,,,20100916,102800,20100921,30000.00,97.477,4.707,,,,20100916,220752,1.00
62FDEC063439F59A,S,673639BU3,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20330901,,,20100916,102832,20100921,150000.00,96.143,5.292,,,,20100916,220752,1.00
13FA7C5AE3D36C98,S,624573DX6,MOUNTLAKE TERRACE WASH WTR & ,20100830,4.000,20301201,,,20100916,102833,20100921,100000.00,99.995,4.000,,,,20100916,220752,1.00
7F0027EAA7C48EDD,S,13034PER4,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER H,20070808,,20330801,,,20100916,102801,20100916,1MM+,100.000,0.000,,,,20100916,220752,1.00
02594B654B9DA496,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100916,102840,20100921,10000.00,103.000,3.869,,,,20100916,220752,1.00
5EFA95EBF833C9CE,S,45200F3V9,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20140501,,,20100916,102831,20100921,25000.00,108.719,2.461,,,,20100916,220752,1.00
C5CC2B6722DDBDF4,D,611441KZ8,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.500,20270515,,,20100916,102734,20100921,10000.00,104.021,,,,,20100916,220752,1.00
34DC49D087C25EFF,S,451295VE6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20180701,,,20100916,102800,20100921,25000.00,107.745,2.881,,,,20100916,220752,1.00
849908B715DF6B72,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100916,102742,20100921,50000.00,112.033,4.000,,,,20100916,220752,1.00
D817B50CE2AC449A,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100916,102841,20100921,10000.00,106.397,4.299,,,,20100916,220752,1.00
8478FF003B8489A2,S,401766SJ0,GUILFORD CONN ,20100815,3.000,20260815,,,20100916,102759,20100921,25000.00,99.998,3.000,,,,20100916,220752,1.00
F8A69BF2E667544D,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100916,102702,20101001,1000000.00,101.559,,,,,20100916,220752,1.00
7007FE3451C5F117,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100916,102841,20100921,10000.00,104.397,,,,,20100916,220752,1.00
7E8C9B60213C97EC,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100916,102850,20100921,5000.00,99.450,5.450,,,,20100916,220752,1.00
30E9807C144FF100,S,492246LZ4,KERN CALIF HIGH SCH DIST ELECTION 2004-C-BHAC NICO-CR,20070711,4.750,20360801,,,20100916,102833,20100921,10000.00,102.250,4.232,,,,20100916,220752,1.00
232F459447001969,D,276771EK4,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20010315,5.250,20110701,,,20100916,102800,20100921,250000.00,103.661,,,,,20100916,220752,1.00
ED88A52C216D52AF,S,246018DZ5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-PHILA SUBURBAN WTR,20011101,5.350,20311001,,,20100916,102844,20100921,15000.00,102.000,4.309,,,,20100916,220752,1.00
653F4181EA45C909,P,59259YCZ0,METROPOLITAN TRANSN AUTH N Y VAR-SUBSER E-1-RMKT-6/10/10,20051102,,20351101,,,20100916,102637,20100923,1MM+,100.000,,,,,20100916,220752,1.00
77C46877E260992D,S,610437AZ8,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,1.250,20131201,Y,,20100916,102849,20100930,50000.00,99.999,1.250,,,,20100916,220752,1.00
D346089F92ED2583,D,355694L81,FREDERICK CNTY MD PUB FACS,20070515,4.100,20230601,,,20100916,102706,20100921,75000.00,108.200,,,,,20100916,220752,1.00
D0A74D5D8B49016F,S,57582PQT0,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20280301,,,20100916,102900,20100921,100000.00,113.891,3.116,,,,20100916,220752,1.00
45E6E281DE6C701E,S,274503AJ0,EAST POINT GA HSG AUTH HSG-LAUREL RIDGE WASH RD APTS,20050909,4.500,20381001,,,20100916,102842,20100921,10000.00,100.000,,,,,20100916,220752,1.00
9FC17A586065C9EB,S,5443505F4,LOS ANGELES CALIF SER A,20020801,5.250,20110901,,,20100916,102839,20100921,50000.00,104.469,0.501,,,,20100916,220752,1.00
B52001BCD05D89CB,S,90341UAH5,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20130701,,,20100916,102854,20100921,10000.00,107.871,2.068,,,,20100916,220752,1.00
E24E2333B74F0E66,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100916,102700,20100921,250000.00,96.440,,,,,20100916,220752,1.00
EBC0744A37B1DFB5,D,018340HU6,ALLENTOWN PA TAXABLE-NTS-SER B,20071227,5.770,20191001,,,20100916,102733,20100921,45000.00,107.492,,S,,,20100916,220752,1.00
7A2DC09DA87FF891,S,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20100916,102901,20100927,25000.00,106.038,3.437,,,,20100916,220752,1.00
8BB00661CFA0F365,D,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20100916,102901,20100927,25000.00,104.038,,,,,20100916,220752,1.00
D71B4F9B8D102A4E,D,642815G73,NEW BRUNSWICK N J REF,20100729,4.000,20241001,,,20100916,102808,20100921,75000.00,104.936,,,,,20100916,220752,1.00
6E06F28C6D1A0C33,D,642815G73,NEW BRUNSWICK N J REF,20100729,4.000,20241001,,,20100916,102807,20100921,75000.00,105.061,,,,,20100916,220752,1.00
1D55F3648DF7689D,S,722007EJ6,PINAL CNTY ARIZ CTFS PARTN ,20010801,4.750,20141201,,,20100916,102915,20100921,25000.00,104.050,0.345,,,,20100916,220752,1.00
898968945610D527,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100916,095937,20100921,15000.00,99.750,4.516,,,,20100916,220752,1.00
981231EFC6E7A1A3,D,722007EJ6,PINAL CNTY ARIZ CTFS PARTN ,20010801,4.750,20141201,,,20100916,102910,20100921,25000.00,103.950,,,,,20100916,220752,1.00
58C5465250567629,P,276771EK4,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20010315,5.250,20110701,,,20100916,102800,20100921,250000.00,103.661,0.526,,,,20100916,220752,1.00
1C785D9746D6F92B,P,560058WK1,MAHONING CNTY OHIO REF & VAR PURP,20040101,3.900,20151201,,,20100916,102908,20100921,30000.00,104.340,2.478,,,,20100916,220752,1.00
784376805E691DD5,D,611441KZ8,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.500,20270515,,,20100916,102823,20100921,10000.00,103.771,,,,,20100916,220752,1.00
19C1D590061F3695,S,395460K31,GREENSBORO N C VAR-PUB IMPT-SER B,20030219,,20210201,,,20100916,102700,20100916,200000.00,100.000,0.000,,,,20100916,220752,1.00
C0FF8DF598B035FE,S,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20100916,102800,20100916,1MM+,100.000,0.000,,,,20100916,220752,1.00
01131C4F635C6B9C,S,677659V35,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,3.993,20231201,Y,,20100916,102904,20100921,5000.00,99.903,4.002,,,,20100916,220752,1.00
3ACEA5A16E4B010C,D,514552PD4,LANCASTER VILLAGE N Y PUB IMPT,20071220,4.125,20251215,,,20100916,102819,20100921,10000.00,104.386,,,,,20100916,220752,1.00
76891258A1A33954,D,249183SD7,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,4.250,20221201,,,20100916,102915,20100921,25000.00,102.314,,,,,20100916,220752,1.00
F6094DD3FC9CCBE1,D,5443505F4,LOS ANGELES CALIF SER A,20020801,5.250,20110901,,,20100916,102839,20100921,50000.00,104.269,,,,,20100916,220752,1.00
989EFCCA8FE7C201,D,973840GE5,WINFIELD ALA REF-WTS,20100901,2.000,20141001,Y,,20100916,102900,20100923,220000.00,100.966,,,,Y,20100916,220752,1.00
E3CBED63FACA7D0D,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100916,102923,20100921,10000.00,103.000,3.869,,,,20100916,220752,1.00
E385E5BA7AD44887,P,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20100916,102927,20100921,5000.00,107.320,4.201,,,,20100916,220752,1.00
C89FECAD1B87659B,P,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100916,102918,20100921,50000.00,99.990,5.001,,,,20100916,220752,1.00
249747CF516899D2,S,64605LPZ5,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,6.000,20200701,,,20100916,102400,20100917,25000.00,106.940,4.005,,,,20100916,220752,1.00
C760073CEE61376F,S,1674832J4,CHICAGO ILL REF-SER A,19930301,5.375,20130101,,,20100916,102918,20100921,10000.00,105.600,2.817,,,,20100916,220752,1.00
993E7682C125E65B,S,107331JF8,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,4.000,20210501,,,20100916,102900,20100921,15000.00,105.581,2.704,,,,20100916,220752,1.00
A272C92B63DB2583,S,047870KG4,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20271101,,,20100916,102921,20100921,25000.00,113.322,4.223,,,,20100916,220752,1.00
4CB0C9D5A4EE2434,S,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20100916,102923,20100921,20000.00,115.935,2.096,,,,20100916,220752,1.00
716737AA18EFCF48,D,1674832J4,CHICAGO ILL REF-SER A,19930301,5.375,20130101,,,20100916,102918,20100921,10000.00,105.500,,,,,20100916,220752,1.00
FEF12BE828F6AEB6,D,047870KG4,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20271101,,,20100916,102921,20100921,25000.00,111.822,,,,,20100916,220752,1.00
F828E4D7A27BA4B5,D,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20100916,102923,20100921,20000.00,114.685,,,,,20100916,220752,1.00
7F50E765E66C936D,S,451295VF3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,,,20100916,102900,20100921,25000.00,106.408,3.158,,,,20100916,220752,1.00
1DBC85A84C1136B4,P,169196GN6,CHILLICOTHE OHIO CITY SCH DIST CAP APPREC-SCH IMPT,20040708,0.000,20141201,,,20100916,084825,20100920,55000.00,90.242,2.461,,,,20100916,220752,1.00
CB3E336DE84A671C,S,283734EH0,EL PASO TEX ,20060415,5.000,20150815,,,20100916,102914,20100921,15000.00,114.388,1.910,,,,20100916,220752,1.00
44BFA0A7AFA518A6,S,478700J99,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,2.000,20151001,Y,,20100916,102900,20100930,390000.00,103.379,1.300,,,,20100916,220752,1.00
24C296ABDC89183A,S,249183SD7,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,4.250,20221201,,,20100916,102915,20100921,25000.00,103.414,3.118,,,,20100916,220752,1.00
D5032811E967D201,D,514552PD4,LANCASTER VILLAGE N Y PUB IMPT,20071220,4.125,20251215,,,20100916,102817,20100921,10000.00,104.636,,,,,20100916,220752,1.00
93D7D1A69133B11B,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100916,102400,20100921,1000000.00,67.616,,S,,,20100916,220752,1.00
FAE781B366098147,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100916,102930,20100921,50000.00,101.798,4.154,,,,20100916,220752,1.00
019F71CBA469AE53,S,20772FSF8,CONNECTICUT ST SER D,20011115,4.750,20211115,,,20100916,102928,20100921,100000.00,104.689,0.650,,,,20100916,220752,1.00
D312D2C9C020B494,P,13033LJG3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.250,20311115,,,20100916,102759,20100921,1000000.00,104.936,4.634,,,,20100916,220752,1.00
1B5578791D1BD93D,S,479694AX9,JOHNSTOWN PA REDEV AUTH SWR ,20070215,4.250,20340815,,,20100916,102936,20100921,25000.00,100.000,4.249,,,,20100916,220752,1.00
B332D06BD65A6056,S,531127AB4,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.000,20151001,,,20100916,102921,20100924,100000.00,111.723,2.500,,,,20100916,220752,1.00
646F77EC7B95EE60,S,64605LHY7,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,4.750,20260701,,,20100916,102940,20100921,10000.00,110.832,0.799,,,,20100916,220752,1.00
3A628EF3103F9009,S,817227DZ1,SENNA HILLS MUN UTIL DIST TEX REF,20101001,2.000,20130815,Y,,20100916,102506,20101019,305000.00,101.653,1.400,,,,20100916,220752,1.00
0D0538A11CFCD5ED,S,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20100916,102851,20100921,20000.00,100.000,4.999,,,,20100916,220752,1.00
70CA19660ED60B20,S,023029CY5,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.500,20160101,,,20100916,102901,20100921,15000.00,109.556,3.500,,,,20100916,220752,1.00
145FAAC2D1B8243F,S,86888VBE6,SURPRISE ARIZ MUN PPTY CORP REF,20031201,5.000,20140701,,,20100916,102914,20100921,125000.00,112.805,1.500,,,,20100916,220752,1.00
17AA46A364C6238B,S,874619GC7,TALLAPOOSA CNTY ALA WTS-SER A,20100801,1.250,20110201,,,20100916,102926,20100921,15000.00,100.239,0.586,,,,20100916,220752,1.00
D20A5CE14060B86C,S,544351BL2,LOS ANGELES CALIF SER A,20050816,4.000,20110901,,,20100916,102931,20100921,25000.00,103.300,0.493,,,,20100916,220752,1.00
1291FB039EE80852,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100916,102500,20100921,1MM+,94.628,4.914,,,,20100916,220752,1.00
37594E4700A356E7,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100916,102941,20100921,25000.00,102.250,3.955,,,,20100916,220752,1.00
18CCC9EDFC04880D,D,90341UAH5,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20130701,,,20100916,102854,20100921,10000.00,107.870,,,,,20100916,220752,1.00
06F82423FD226852,D,544351BL2,LOS ANGELES CALIF SER A,20050816,4.000,20110901,,,20100916,102935,20100921,25000.00,103.100,,,,,20100916,220752,1.00
543464E7E4FAF607,D,928105AL9,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.000,20161101,,,20100916,102837,20100921,350000.00,108.095,,P,,,20100916,220752,1.00
5ABD38C3D616FE55,S,803321KY3,SARASOTA CNTY FLA UTIL SYS REV ,20070418,4.500,20331001,,,20100916,102929,20100924,15000.00,102.000,4.168,,,,20100916,220752,1.00
7E6D8385D62DE217,S,169196GN6,CHILLICOTHE OHIO CITY SCH DIST CAP APPREC-SCH IMPT,20040708,0.000,20141201,,,20100916,102903,20100920,15000.00,91.492,2.130,,,,20100916,220752,1.00
2DDC88E026D691BE,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100916,102935,20100921,15000.00,100.000,5.000,,,,20100916,220752,1.00
1480F9A3215504A1,S,646136WS6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20361215,,,20100916,102935,20100921,5000.00,22.416,5.782,,,,20100916,220752,1.00
1298801E717D09D6,S,940157LE8,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20061015,4.000,20170601,,,20100916,102938,20100921,25000.00,113.029,1.597,,,,20100916,220752,1.00
AB82FC7B055738E4,S,644682YA8,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,4.000,20260301,,,20100916,102945,20100921,15000.00,108.075,2.791,,,,20100916,220752,1.00
B461E48B14A33D70,S,891368DB5,TORRANCE CALIF HOSP REV TORRANCE MEMORIAL MED CTR-A,20010627,6.000,20220601,,,20100916,102644,20100921,10000.00,101.000,5.369,,,,20100916,220752,1.00
8E7E1515CAC67C50,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100916,102939,20100921,50000.00,99.998,,,,,20100916,220752,1.00
2018920CDE87E863,S,111115CY5,BRITTON-MACON MICH AREA SCH SCH BLDG & SITE,20061110,4.125,20250501,,,20100916,102400,20100921,385000.00,101.878,3.750,,,,20100916,220752,1.00
86C7A1946F666274,P,463608GT0,IRVINE CALIF IMPT BD ACT 1915 UPDATES-ASSMT DIST NO 89-10,19900627,,20150902,,,20100916,102800,20100916,500000.00,100.000,0.000,,,,20100916,220752,1.00
63C0A935374968A4,D,91417KPM7,UNIVERSITY COLO ENTERPRISE SYS REF-SER C,20091217,4.000,20250601,,,20100916,102851,20100921,100000.00,104.113,,,,,20100916,220752,1.00
15ED031D98DE6D90,S,724791AB4,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.000,20120201,Y,,20100916,102800,20101013,250000.00,103.797,1.051,,,,20100916,220752,1.00
0DC0D75466569541,P,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20100916,102901,20100916,700000.00,100.000,0.000,,,,20100916,220752,1.00
98D1FD911EE39CBA,S,3444604Q0,FOND DU LAC WIS PROM NTS,20060315,4.000,20150301,,,20100916,102400,20100921,50000.00,108.888,1.350,,,,20100916,220752,1.00
237DEBB57723184C,S,542690CN0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20281201,,,20100916,103000,20100921,20000.00,51.066,3.728,,,,20100916,220752,1.00
6F8123C5F97BF1CF,P,730604HF5,POINT PLEASANT N J ,20031215,3.750,20151215,,,20100916,102943,20100921,30000.00,104.700,2.234,,,,20100916,220752,1.00
37B408EDEEC2F76C,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100916,102910,20100916,100000.00,100.000,0.000,,,,20100916,220752,1.00
EFCA96395FB33F13,P,092478JC1,BLACKSBURG VA CAP IMPT,20070124,4.000,20110301,,,20100916,102931,20100921,50000.00,100.776,2.232,,,,20100916,220752,1.00
2707FDC305606D32,P,341507MD0,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.250,20150701,,,20100916,103001,20100917,30000.00,104.432,2.257,,,,20100916,220752,1.00
CAC1D2BDC165F734,S,514552PD4,LANCASTER VILLAGE N Y PUB IMPT,20071220,4.125,20251215,,,20100916,102800,20100921,10000.00,105.734,3.229,,,,20100916,220752,1.00
5F5B138ED002A66D,S,798135WC9,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,3.000,20110901,,,20100916,102953,20100921,40000.00,102.313,0.541,,,,20100916,220752,1.00
CDFC2456C3F26207,S,724791AB4,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.000,20120201,Y,,20100916,102703,20101013,250000.00,103.797,1.051,,,,20100916,220752,1.00
02F3330468B3FD0D,P,590485SH2,MESA ARIZ ,20050601,4.000,20240701,,,20100916,103000,20100921,20000.00,98.583,4.135,,,,20100916,220752,1.00
422D92EFC94CF2C1,S,67884E6Y0,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,6.050,20350601,,,20100916,103007,20100921,15000.00,103.450,5.583,,,,20100916,220752,1.00
95906E10A921E268,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100916,103012,20100921,20000.00,103.160,3.802,,,,20100916,220752,1.00
C57E7CE9DD8DDE6D,S,605360QZ2,MISSISSIPPI HOSP EQUIP & FACS REF-FORREST CNTY GEN HOSP,20091015,5.250,20180101,,,20100916,102959,20100921,50000.00,111.833,3.400,,,,20100916,220752,1.00
2722213A2B1A0266,S,721889AJ2,PIMA CNTY ARIZ UNI SCH DIST NO SER A,20020501,4.400,20110701,,,20100916,103005,20100921,25000.00,102.726,0.874,,,,20100916,220752,1.00
83ABA970D1A7B95B,S,817227DY4,SENNA HILLS MUN UTIL DIST TEX CAP APPREC-REF,20101019,,20120815,Y,,20100916,102455,20101019,285000.00,97.137,1.600,,,,20100916,220752,1.00
F33518E94E12DDC7,S,43232EAY5,HILLSBOROUGH CNTY FLA HSG FIN MARINERS COVE APTS-A,20020701,5.450,20280801,,,20100916,102537,20100924,25000.00,102.119,4.245,,,,20100916,220752,1.00
BFF5A64024795D67,D,677659V35,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,3.993,20231201,Y,,20100916,102858,20100921,5000.00,99.702,,,,,20100916,220752,1.00
7440AE9F4AAFC68A,D,462460H58,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100309,5.000,20181201,,,20100916,101408,20100921,100000.00,119.891,,,,,20100916,220752,1.00
A53D823737B91DC9,D,798135WC9,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,3.000,20110901,,,20100916,102957,20100921,40000.00,102.113,,,,,20100916,220752,1.00
5C95B518894C43A5,S,57582N7L3,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20210801,,,20100916,103000,20100921,100000.00,120.172,1.403,,,,20100916,220752,1.00
D9CFFF1BC11FFF0B,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100916,103000,20100921,200000.00,109.882,2.826,,,,20100916,220752,1.00
C213931866F908CC,S,083773BN0,BERGEN CNTY N J IMPT AUTH CNTY GTD-GOVTL LN-SADDLE BROOK,20060314,5.000,20270901,,,20100916,103000,20100921,55000.00,113.775,2.492,,,,20100916,220752,1.00
A7C336A67291D656,S,57586EHF1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,4.250,20210701,,,20100916,103019,20100921,10000.00,107.082,3.313,,,,20100916,220752,1.00
4F55665CFFC74A71,P,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20100916,103022,20100921,10000.00,98.010,5.243,,,,20100916,220752,1.00
FBF083CB12BD6D55,S,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20100916,103017,20100921,50000.00,105.499,2.800,,,,20100916,220752,1.00
32B01A2FD2D92E3C,S,691021GN3,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20110101,,,20100916,103012,20100921,5000.00,99.680,1.156,,,,20100916,220752,1.00
F956B92E5A93ED76,S,763227DL6,RICHARDSON TEX REF & IMPT,20100615,4.000,20190215,,,20100916,103013,20100921,100000.00,113.324,2.250,,,,20100916,220752,1.00
AA49AA39ADF2207C,S,59334CDP8,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.375,20200401,,,20100916,103018,20100921,15000.00,104.892,3.529,,,,20100916,220752,1.00
8CB1DEF666C3FB3B,S,592646M75,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20341001,,,20100916,103025,20100921,10000.00,109.540,3.738,,,,20100916,220752,1.00
A6285CBABAE3D704,S,67760HGS4,OHIO ST TPK COMMN TPK REV REF-SER A-BHAC-CR,19980901,5.500,20240215,,,20100916,103013,20100921,25000.00,119.085,3.682,,,,20100916,220752,1.00
0389A778FEF22504,S,64983SFT7,NEW YORK ST DORM AUTH REVS HLTH FAC-LEASE-SUB-2-3-BHAC-CR,20011221,5.000,20260115,,,20100916,103017,20100921,20000.00,110.430,3.378,,,,20100916,220752,1.00
F8F463CEA1444B99,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20100916,103016,20100921,40000.00,101.537,4.700,,,,20100916,220752,1.00
C0364A9F993CDD8B,S,469487DL3,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.250,20231001,Y,,20100916,103025,20100929,50000.00,99.999,3.250,,,Y,20100916,220752,1.00
EC7AB825D0D125EE,D,59333NLV3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20200401,,,20100916,102907,20100921,10000.00,108.923,,,,,20100916,220752,1.00
FA34DBBE0EBA616C,D,59333NLV3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20200401,,,20100916,102905,20100921,10000.00,109.173,,,,,20100916,220752,1.00
189A982DF4C57540,D,107331JF8,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,4.000,20210501,,,20100916,102910,20100921,15000.00,104.234,,,,,20100916,220752,1.00
4F69D70671A19F1C,D,107331JF8,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,4.000,20210501,,,20100916,102907,20100921,15000.00,104.484,,,,,20100916,220752,1.00
17FDE6E4C1C07DF7,D,721889AJ2,PIMA CNTY ARIZ UNI SCH DIST NO SER A,20020501,4.400,20110701,,,20100916,103003,20100921,25000.00,102.626,,,,,20100916,220752,1.00
D214E009B78CD86E,D,57586EPU9,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20100127,5.000,20201015,,,20100916,102200,20100921,25000.00,107.539,,,,,20100916,220752,1.00
EF7EB19A097413AB,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100916,103000,20100927,50000.00,103.944,,,,,20100916,220752,1.00
205E52A3B000D2A7,S,167615NP4,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.000,20210101,,,20100916,103029,20100921,10000.00,100.000,3.000,,,,20100916,220752,1.00
AB9BD6DFD230E389,S,91412FFR3,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20330901,,,20100916,103033,20100921,10000.00,105.356,0.371,,,,20100916,220752,1.00
6DC4F745EE505B52,D,1674832J4,CHICAGO ILL REF-SER A,19930301,5.375,20130101,,,20100916,102916,20100921,10000.00,105.250,,,,,20100916,220752,1.00
843F04C051A35A2B,D,1674832J4,CHICAGO ILL REF-SER A,19930301,5.375,20130101,,,20100916,102916,20100921,10000.00,105.500,,,,,20100916,220752,1.00
1DC65928268473D0,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100916,103000,20100921,55000.00,91.915,,,,,20100916,220752,1.00
8390D2602B084676,S,080692AR7,BELOIT WIS WTR SYS REV ,20031101,4.500,20191101,,,20100916,103037,20100921,10000.00,103.850,3.189,,,,20100916,220752,1.00
3FD60B20D1D7DD96,D,67760HGS4,OHIO ST TPK COMMN TPK REV REF-SER A-BHAC-CR,19980901,5.500,20240215,,,20100916,103013,20100921,25000.00,118.985,,,,,20100916,220752,1.00
DFD36B3E8D2968D7,D,874619GC7,TALLAPOOSA CNTY ALA WTS-SER A,20100801,1.250,20110201,,,20100916,102900,20100921,15000.00,100.088,,,,,20100916,220752,1.00
A70042009BA71986,D,763227DL6,RICHARDSON TEX REF & IMPT,20100615,4.000,20190215,,,20100916,103009,20100921,100000.00,113.324,,,,,20100916,220752,1.00
18B4217D575986E7,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100916,103000,20100921,55000.00,94.365,5.729,,,,20100916,220752,1.00
15FD7900F2FDA179,S,45505VAA4,INDIANA ST FIN AUTH POLLUTION REF-INDIANAPOLIS PWR & LT CO-B,20060927,4.550,20241201,,,20100916,103000,20100921,75000.00,99.998,4.549,,,,20100916,220752,1.00
53FB306367D82444,S,13033FA67,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-E,19961101,5.250,20230701,,,20100916,103000,20100921,5000.00,99.623,5.290,,,,20100916,220752,1.00
D7E03E628A3BCCF9,S,365418BA9,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20221101,,,20100916,103000,20100921,135000.00,62.552,3.912,,,,20100916,220752,1.00
4179C795E3D0D297,P,736742KH9,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20111001,,,20100916,103042,20100921,15000.00,104.098,0.982,,,,20100916,220752,1.00
6BF8521D5B50675B,S,821532LM8,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20130201,,,20100916,103038,20100921,25000.00,106.497,1.200,,,,20100916,220752,1.00
7772CAD6BEEDD00A,S,899525PR4,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20100601,2.250,20150601,,,20100916,102900,20100921,75000.00,104.079,1.350,,,,20100916,220752,1.00
9242C0671062CA5F,D,64983SFT7,NEW YORK ST DORM AUTH REVS HLTH FAC-LEASE-SUB-2-3-BHAC-CR,20011221,5.000,20260115,,,20100916,103000,20100921,20000.00,108.930,,,,,20100916,220752,1.00
D93DB75C4886CF58,D,64983SFT7,NEW YORK ST DORM AUTH REVS HLTH FAC-LEASE-SUB-2-3-BHAC-CR,20011221,5.000,20260115,,,20100916,103017,20100921,20000.00,108.930,,,,,20100916,220752,1.00
36F4B94F094455A1,D,938582JX2,WASHINGTON CNTY PA SER B,20070619,4.375,20280901,,,20100916,103018,20100921,25000.00,101.524,,,,,20100916,220752,1.00
69B4BD44651F44B7,D,938582JX2,WASHINGTON CNTY PA SER B,20070619,4.375,20280901,,,20100916,103000,20100921,25000.00,101.524,,,,,20100916,220752,1.00
A843548193025003,D,64971MED0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20220801,,,20100916,102939,20100921,100000.00,110.956,,S,,,20100916,220752,1.00
FE21090A666A46CA,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100916,103000,20100921,15000.00,102.386,6.528,,,,20100916,220752,1.00
6BAAE2A16719870A,S,9140846A1,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,4.000,20291001,,,20100916,103034,20100921,30000.00,101.788,3.708,,,,20100916,220752,1.00
E249EC6B4388CA86,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100916,103042,20100921,25000.00,103.750,4.001,,,,20100916,220752,1.00
1577871EFCCBF93C,S,935163AU9,WARREN CNTY OHIO PORT AUTH DEV-CHELSEA MALL PROJ,20090527,5.000,20261201,,,20100916,102947,20100921,5000.00,102.964,4.600,,,,20100916,220752,1.00
7AFA6951111E21B0,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100916,103029,20100921,25000.00,104.060,4.312,,,,20100916,220752,1.00
AEC070B32B48ADC4,S,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100916,102800,20100921,300000.00,108.771,1.750,,,,20100916,220752,1.00
6FFD1E511255C51A,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100916,102925,20100921,800000.00,112.102,0.600,,,,20100916,220752,1.00
31BF73DDBEED6143,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100916,103000,20100921,75000.00,104.720,3.981,,,,20100916,220752,1.00
9EFCF2813BE502B0,S,012123DQ5,ALBANY CNTY N Y ARPT AUTH ARPT SER A,20030515,3.250,20151215,,,20100916,103054,20100921,15000.00,105.000,1.655,,,,20100916,220752,1.00
B1F09FB5FA03D470,S,891380AS6,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,3.000,20160901,Y,,20100916,103000,20100923,100000.00,101.140,2.790,,,Y,20100916,220752,1.00
E58EC86CDD0C5197,S,891380AT4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20170901,Y,,20100916,103000,20100923,500000.00,105.323,3.140,,,Y,20100916,220752,1.00
BB91B8632E84EBB6,S,891380AW7,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20200901,Y,,20100916,103000,20100923,1000000.00,109.247,3.870,,,Y,20100916,220752,1.00
FEDCB23F4C7B8677,S,891380AW7,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20200901,Y,,20100916,103000,20100923,250000.00,109.247,3.870,,,Y,20100916,220752,1.00
1E590DA700DE9530,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100916,103036,20100921,20000.00,100.875,4.823,,,,20100916,220752,1.00
369C10D4725E4470,S,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20100916,103041,20100921,50000.00,77.489,4.637,,,,20100916,220752,1.00
EB626F6A2CD83B1A,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100916,102721,20100921,800000.00,112.072,0.610,,,,20100916,220752,1.00
7E9A921D22228BEF,D,940157LE8,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20061015,4.000,20170601,,,20100916,102936,20100921,25000.00,111.854,,,,,20100916,220752,1.00
5EA0E441DD6A6BCE,D,592646M75,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20341001,,,20100916,103029,20100921,10000.00,107.640,,,,,20100916,220752,1.00
93D4E9EFC5C27B47,D,080692AR7,BELOIT WIS WTR SYS REV ,20031101,4.500,20191101,,,20100916,103029,20100921,10000.00,103.750,,,,,20100916,220752,1.00
2AA8B16E66111613,S,083763ED0,BERGEN CNTY N J SER A,20081101,4.250,20181101,,,20100916,103100,20100921,100000.00,115.371,2.173,,,,20100916,220752,1.00
C007F47B2FCEBD37,P,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100916,102800,20100921,1MM+,108.732,3.720,,,,20100916,220752,1.00
9103DC05BF7809F0,S,545896ZN5,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.250,20120501,,,20100916,102900,20100921,200000.00,107.275,0.701,,,,20100916,220752,1.00
00740134F7B704AA,S,130629GE2,CALIFORNIA ST UNREFUNDED BALANCE-1999,19940301,5.500,20120301,,,20100916,103050,20100921,5000.00,101.989,1.000,,,,20100916,220752,1.00
9B1A371854D048B5,P,015091AL5,ALEXANDRIA LAKE AREA SAN DIST FACS-SER A,20061101,4.000,20180201,,,20100916,103102,20100921,20000.00,106.644,2.850,,,,20100916,220752,1.00
35E9055830D89B62,P,562334CX8,MANCHESTER N H ARPT REV SER B,20020601,5.000,20320101,,,20100916,103102,20100921,15000.00,99.851,5.011,,,,20100916,220752,1.00
E0B0A55A8D34927E,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100916,103050,20100921,25000.00,32.099,5.804,,,,20100916,220752,1.00
AB20AE2265B20B59,P,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20100916,102931,20100921,175000.00,108.970,0.520,,,,20100916,220752,1.00
4FA02E963CEC90BF,D,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100916,103029,20100921,25000.00,102.500,,,,,20100916,220752,1.00
DC3B0876DDA4EAF9,D,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100916,103029,20100921,25000.00,102.560,,,,,20100916,220752,1.00
FC6EA16D2009C979,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100916,103102,20100921,20000.00,100.000,4.249,,,,20100916,220752,1.00
04F95072ECAEDEB1,S,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20100916,103103,20100921,15000.00,99.425,5.065,,,,20100916,220752,1.00
8618B654646535B2,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100916,103106,20100921,15000.00,104.600,2.341,,,,20100916,220752,1.00
C5021C82800A9B98,S,375280KA1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20190701,,,20100916,103100,20100921,25000.00,116.495,2.640,,,,20100916,220752,1.00
E8015C4F8606D01D,S,45129WJB7,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20200715,,,20100916,103103,20100921,10000.00,114.926,3.055,,,,20100916,220752,1.00
436C8D1FAAF0F42A,D,011842SE2,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,5.000,20171001,Y,,20100916,100300,20100929,1MM+,115.696,,,,,20100916,220752,1.00
1AC00B2BB3992F56,S,542690CN0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20281201,,,20100916,103100,20100921,20000.00,51.066,3.728,,,,20100916,220752,1.00
60F3EBB0DE0BD6A2,P,575930D33,MASSACHUSETTS ST HSG FIN AGY AMT-SER P,20031101,5.100,20331201,,,20100916,103119,20100920,30000.00,98.500,5.211,,,,20100916,220752,1.00
DE0EC03F854CD706,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100916,103115,20101001,50000.00,104.000,4.495,,,,20100916,220752,1.00
AB5D15CA99FFE3A6,S,891380AV9,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20190901,Y,,20100916,103000,20100923,1000000.00,102.263,3.700,,,Y,20100916,220752,1.00
43D0318D30677395,S,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100916,103104,20100921,25000.00,44.001,4.917,,,,20100916,220752,1.00
F18474D46AE73FB6,S,891380AU1,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20180901,Y,,20100916,103000,20100923,600000.00,110.828,3.430,,,Y,20100916,220752,1.00
F502875E469C18EF,S,537096HR3,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-BLDG & REF,20010221,0.000,20130815,,,20100916,103113,20100921,25000.00,97.811,0.765,,,,20100916,220752,1.00
56C79E805EB01FFC,S,412486X72,HARFORD CNTY MD CONS PUB IMPT,20040115,4.000,20190115,,,20100916,103108,20100921,10000.00,106.346,2.012,,,,20100916,220752,1.00
6B2730074E962579,P,341150A42,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20230701,,,20100916,103100,20100921,65000.00,112.923,3.384,,,,20100916,220752,1.00
0D044740F174CE15,S,891380AS6,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,3.000,20160901,Y,,20100916,103000,20100923,500000.00,101.140,2.790,,,Y,20100916,220752,1.00
C6085C0BB919AE75,S,891380AT4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20170901,Y,,20100916,103000,20100923,500000.00,105.323,3.140,,,Y,20100916,220752,1.00
E48D77A1F420B499,S,891380BA4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20240901,Y,,20100916,103000,20100923,500000.00,99.477,4.300,,,Y,20100916,220752,1.00
A57C457C230AEDBE,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100916,103105,20100921,25000.00,100.375,3.927,,,,20100916,220752,1.00
DF04DD167A918FD4,S,891380BF3,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20220901,Y,,20100916,103000,20100923,1MM+,106.778,4.160,,,Y,20100916,220752,1.00
3EAC2AB6864B7A93,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100916,103000,20100923,1MM+,98.469,5.100,,,Y,20100916,220752,1.00
FA13A3DA4B418210,S,891380AS6,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,3.000,20160901,Y,,20100916,103000,20100923,500000.00,101.140,2.790,,,Y,20100916,220752,1.00
B1E33D2FBDAE70FB,S,891380AS6,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,3.000,20160901,Y,,20100916,103000,20100923,100000.00,101.140,2.790,,,Y,20100916,220752,1.00
8F44AF62FE530734,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100916,103000,20100923,1MM+,98.469,5.100,,,Y,20100916,220752,1.00
9E701EEC4B662DBE,S,891380BE6,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20300901,Y,,20100916,103000,20100923,1MM+,101.563,4.800,,,Y,20100916,220752,1.00
99E0351757D9CBBB,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100916,103000,20100923,1MM+,98.469,5.100,,,Y,20100916,220752,1.00
8C7AA61899B06BBC,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100916,103000,20100923,1MM+,98.469,5.100,,,Y,20100916,220752,1.00
AF15F41BCA52A70E,S,92838EAE4,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20141201,,,20100916,103122,20100921,50000.00,101.700,4.548,,,,20100916,220752,1.00
485A26DBF9D4D226,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100916,103000,20100923,1000000.00,98.469,5.100,,,Y,20100916,220752,1.00
9BA73FE484C09D5C,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100916,103000,20100923,500000.00,98.469,5.100,,,Y,20100916,220752,1.00
D3E426EC8F180C45,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100916,103000,20100923,1MM+,98.469,5.100,,,Y,20100916,220752,1.00
0D6FBDAF483CE69A,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100916,103000,20100923,1MM+,98.469,5.100,,,Y,20100916,220752,1.00
6823ED0DF4F41928,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100916,103000,20100923,1000000.00,98.469,5.100,,,Y,20100916,220752,1.00
90DA937636BDB0FB,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100916,103000,20100923,1MM+,98.469,5.100,,,Y,20100916,220752,1.00
7131356F8972C25E,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100916,103000,20100923,500000.00,98.469,5.100,,,Y,20100916,220752,1.00
0C7644624D9D913D,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100916,103000,20100923,1MM+,98.469,5.100,,,Y,20100916,220752,1.00
CF05D288AEC81A84,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100916,103000,20100923,1MM+,98.469,5.100,,,Y,20100916,220752,1.00
C61D061F0495554D,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100916,103000,20100923,1MM+,98.469,5.100,,,Y,20100916,220752,1.00
344286D16DF47F6F,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100916,103000,20100923,1MM+,98.469,5.100,,,Y,20100916,220752,1.00
7ECDA6F6A654BD7D,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100916,103000,20100923,1MM+,98.469,5.100,,,Y,20100916,220752,1.00
DA7A230DB45D5723,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100916,103000,20100923,500000.00,98.469,5.100,,,Y,20100916,220752,1.00
C707CE4109D3451A,S,891380BE6,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20300901,Y,,20100916,103000,20100923,1MM+,101.563,4.800,,,Y,20100916,220752,1.00
072BC597EEF0BC15,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100916,103000,20100923,1MM+,98.469,5.100,,,Y,20100916,220752,1.00
C464A7A1F634431B,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100916,103000,20100923,1MM+,98.469,5.100,,,Y,20100916,220752,1.00
CC8D9D4DFCC8E2D9,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100916,103000,20100923,1MM+,98.469,5.100,,,Y,20100916,220752,1.00
8ABFBD94CB56BC8D,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100916,103000,20100923,1MM+,98.469,5.100,,,Y,20100916,220752,1.00
9F3E49BD97BDBA2B,S,529050DE3,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20361101,,,20100916,103120,20100921,60000.00,100.215,4.963,,,,20100916,220752,1.00
6AC98643EBBE4B70,S,281776CH5,EDWARDS-KNOX N Y CENT SCH DIST ,20100915,3.000,20220915,Y,,20100916,103123,20100929,10000.00,100.000,3.000,,,,20100916,220752,1.00
DD1DB3E9CFB66A28,D,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100916,103036,20100921,20000.00,100.750,,,,,20100916,220752,1.00
0B848F79438E46B8,D,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20100916,103041,20100921,50000.00,77.364,,,,,20100916,220752,1.00
0083D8E136D51B1B,D,523481BZ1,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,5.000,20191001,,,20100916,102959,20100921,10000.00,107.259,,,,,20100916,220752,1.00
6BFE491A44798FC1,D,523481BZ1,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,5.000,20191001,,,20100916,102957,20100921,10000.00,107.509,,,,,20100916,220752,1.00
09F774412F5FB151,S,270764DK6,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.000,20160801,,,20100916,103116,20100921,100000.00,118.639,1.650,,,,20100916,220752,1.00
4AB4861848A4FF69,P,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20100916,103105,20100916,1MM+,100.000,0.000,,,,20100916,220752,1.00
370C8E5F4EC619A1,P,562334AK8,MANCHESTER N H ARPT REV GEN-SER A,19981001,5.250,20160101,,,20100916,103133,20100921,35000.00,110.350,3.108,,,,20100916,220752,1.00
D2041207630E8191,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100916,103135,20100921,35000.00,106.906,4.020,,,,20100916,220752,1.00
002771E1F0544DC7,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100916,103136,20100921,10000.00,99.873,4.510,,,,20100916,220752,1.00
FE9E6771ACD0770F,S,575294KZ5,MASON OHIO VAR PURP-LTD TAX,20080601,4.250,20261201,,,20100916,103136,20100921,30000.00,105.900,3.372,,,,20100916,220752,1.00
546A11FF35AF253C,S,143294CJ3,CARMEL IND REDEV AUTH CNTY OPT REF,20040318,4.500,20130701,,,20100916,103128,20100921,100000.00,108.987,1.200,,,,20100916,220752,1.00
0BFFB9900F63CC59,P,57582PMZ0,MASSACHUSETTS ST REF-SER A,20081125,3.000,20120901,,,20100916,103037,20100921,100000.00,104.433,0.700,,,,20100916,220752,1.00
2CE8CCE79FC5F844,S,904208BL8,UMPQUA ORE CMNTY COLLEGE DIST TAXABLE-RECOVERY ZONE,20100923,5.182,20250601,Y,,20100916,102621,20100923,705000.00,100.994,5.050,,,,20100916,220752,1.00
4370F101B4F5D721,S,727364AZ4,PLANTATION FLA REV REF & IMPT PROJS,20030615,4.000,20220815,,,20100916,103131,20100921,50000.00,101.641,3.400,,,,20100916,220752,1.00
5CE46AC63C3E79B0,S,977100BL9,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.600,20190501,,,20100916,103138,20100921,20000.00,110.900,3.144,,,,20100916,220752,1.00
06B92A47B1DB0AD5,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100916,103139,20100921,40000.00,101.700,5.749,,,,20100916,220752,1.00
3449346301459C03,S,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20100916,103100,20100921,50000.00,100.000,4.999,,,,20100916,220752,1.00
6FD20A03D8A5B300,S,880162CD2,TEMPLE TEX UTIL SYS REV ,20100815,3.625,20290801,,,20100916,103132,20100921,30000.00,99.315,3.675,,,,20100916,220752,1.00
8821BE863A53C413,S,734782BN4,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20270401,,,20100916,102903,20100920,10000.00,98.342,5.150,,,,20100916,220752,1.00
B5476785C7BF3718,S,641460LN8,NEVADA ST REF & CAP IMPT-SER A,20020201,4.375,20101101,,,20100916,103137,20100921,20000.00,100.412,0.653,,,,20100916,220752,1.00
F1CE524C0CE0411B,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20240301,Y,,20100916,103137,20100922,10000.00,98.500,3.138,,,,20100916,220752,1.00
8FB8142DF6F0077D,S,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100916,102900,20100921,300000.00,108.771,1.750,,,,20100916,220752,1.00
5BA7475194E57418,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100916,103138,20100930,25000.00,101.244,4.648,,,,20100916,220752,1.00
99508C680DEB5B26,P,402175RK1,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/19,19851201,4.500,20201201,,,20100916,103031,20100920,35000.00,97.750,4.805,,,,20100916,220752,1.00
377CC1B0A24D4293,S,45200F5Q8,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20280215,,,20100916,103129,20100921,25000.00,100.000,7.997,,,,20100916,220752,1.00
1BD7BDC788C34DFB,S,191594LP3,COCKE CNTY TENN REF,20080416,4.050,20260501,,,20100916,103002,20100921,445000.00,107.095,3.000,,,,20100916,220752,1.00
A9E7C3DBD5CEB8F9,D,67760HGS4,OHIO ST TPK COMMN TPK REV REF-SER A-BHAC-CR,19980901,5.500,20240215,,,20100916,103011,20100921,25000.00,118.985,,,,,20100916,220752,1.00
B065742C4F7F7A9E,D,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100916,103101,20100927,25000.00,107.580,,,,,20100916,220752,1.00
559FAB8010D9371B,D,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100916,103104,20100921,25000.00,43.376,,,,,20100916,220752,1.00
59A1A02BEC8FADA1,D,677632KP5,OHIO ST UNIV GEN RCPTS SER A,20090122,4.000,20221201,,,20100916,102900,20100921,50000.00,105.944,,,,,20100916,220752,1.00
A6CC335D676FACE5,S,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20100916,103151,20100921,10000.00,100.000,4.848,,,,20100916,220752,1.00
4A75770FAB3DC611,S,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20100916,103144,20100921,150000.00,110.275,4.410,,,,20100916,220752,1.00
EFE0A68F541F0AA2,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100916,103142,20100921,200000.00,100.500,5.961,,,,20100916,220752,1.00
52BBF5FD70C27239,S,023029CY5,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.500,20160101,,,20100916,103052,20100921,10000.00,109.556,3.500,,,,20100916,220752,1.00
C1A2FF50D1966E64,P,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100916,103022,20101001,500000.00,98.875,4.101,,,,20100916,220752,1.00
5F868303638EE562,S,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100916,103145,20100921,20000.00,100.874,4.100,,,,20100916,220752,1.00
AD3A2331BF0E3834,D,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,,,20100916,102710,20100921,25000.00,98.500,,,,,20100916,220752,1.00
C4567B59333B2574,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100916,103105,20100921,25000.00,98.500,,,,,20100916,220752,1.00
AE32203305CDA362,D,529050DE3,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20361101,,,20100916,103120,20100921,60000.00,98.250,,,,,20100916,220752,1.00
E51101B9180163FC,D,537096HR3,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-BLDG & REF,20010221,0.000,20130815,,,20100916,103122,20100921,25000.00,97.519,,,,,20100916,220752,1.00
E4C030366ACA9A02,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100916,103149,20101001,25000.00,104.000,4.495,,,,20100916,220752,1.00
A0F3242B30A701B7,S,180847WM3,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20230701,,,20100916,103154,20100921,15000.00,104.626,3.000,,,,20100916,220752,1.00
39A4D7E71AE0DCA2,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100916,103155,20100921,5000.00,100.575,4.841,,,,20100916,220752,1.00
5DD01967CE9DE750,S,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20100916,103151,20100921,50000.00,111.683,3.188,,,,20100916,220752,1.00
5B59C450BA628FC2,S,5288276V5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20160815,,,20100916,103152,20100921,100000.00,90.456,1.707,,,,20100916,220752,1.00
C41552E691085BB2,S,52850CGA7,LEWISTON ME PUB IMPT-SER A,20100915,3.125,20270115,,,20100916,103137,20100921,5000.00,100.280,3.086,,,,20100916,220752,1.00
5EA4F322B596CC48,P,717904JB3,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,5.375,20180401,,,20100916,103204,20100921,90000.00,113.730,3.300,,,,20100916,220752,1.00
AAE6A2C7E0DCEE76,D,928105AL9,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.000,20161101,,,20100916,103114,20100921,350000.00,108.155,,S,,,20100916,220752,1.00
768C5AAA75174685,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100916,101222,20100921,1MM+,94.508,,,,,20100916,220752,1.00
C70C414F2C4FCA5C,P,167593CM2,CHICAGO ILL O HARE INTL ARPT REF-AMT-GEN-3RD LIEN-SER E,20100429,3.500,20130101,,,20100916,102239,20100921,1000000.00,103.661,1.850,,,,20100916,220752,1.00
79FE83578AAEA1CF,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100916,103207,20100921,15000.00,102.450,4.877,,,,20100916,220752,1.00
6621BDD73538FDE0,S,486063BB5,KATY TEX INDPT SCH DIST CAP APPREC-REF-SER B,20070424,0.000,20150215,,,20100916,103218,20100921,50000.00,92.960,1.666,,,,20100916,220752,1.00
A72EF67469562F13,D,143294CJ3,CARMEL IND REDEV AUTH CNTY OPT REF,20040318,4.500,20130701,,,20100916,103128,20100921,100000.00,108.487,,,,,20100916,220752,1.00
46FD484E53054AD9,P,4636087F0,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 03-19-SER B,20060328,,20290902,,,20100916,103100,20100916,200000.00,100.000,0.000,,,,20100916,220752,1.00
383DC91D5B28561D,S,3466226J7,FORSYTH CNTY N C REF,20090916,5.000,20200301,,,20100916,103155,20100921,5000.00,118.491,2.762,,,,20100916,220752,1.00
1E885BFBCCF8C4D5,S,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,Y,,20100916,103217,20100930,10000.00,98.500,3.602,,,,20100916,220752,1.00
B44DCCF5F66D2DB3,S,91417KPM7,UNIVERSITY COLO ENTERPRISE SYS REF-SER C,20091217,4.000,20250601,,,20100916,102800,20100921,100000.00,104.173,3.440,,,,20100916,220752,1.00
37AAF3E928F07096,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100916,103214,20100921,20000.00,106.095,0.501,,,,20100916,220752,1.00
6C834F216032B6FD,D,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100916,103138,20100930,25000.00,99.369,,,,,20100916,220752,1.00
CCD8DEC83F8F4E34,S,64990HEG1,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-C,19990215,4.750,20220815,,,20100916,103200,20100921,5000.00,100.799,0.593,,,,20100916,220752,1.00
20171007C44C1A84,S,696522EF4,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,3.250,20220601,,,20100916,103224,20100921,15000.00,98.350,3.422,,,,20100916,220752,1.00
2727B6CE3B5227D7,S,55817NAL0,MADISON PARISH LA SCH DIST ,20050901,4.250,20180315,,,20100916,103226,20100921,5000.00,104.850,3.083,,,,20100916,220752,1.00
3D7FBAD17BC74687,S,071268BU9,BATON ROUGE LA PUB IMPT SALES SER A,20100128,4.000,20270801,,,20100916,103226,20100921,5000.00,103.800,3.539,,,,20100916,220752,1.00
407B288BE5666D4A,S,753543BJ5,RAPIDES PARISH LA SCH DIST ,20100601,4.125,20290301,,,20100916,103226,20100921,5000.00,105.307,3.461,,,,20100916,220752,1.00
A3C1A643010AC393,S,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20100916,103226,20100921,5000.00,104.370,3.952,,,,20100916,220752,1.00
66F169489D162900,S,45200BU71,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20320201,,,20100916,102919,20100924,10000.00,89.702,5.850,,,,20100916,220752,1.00
E1135244BCAC9DA5,S,280338DU5,EDGEWATER N J BRD ED ,20100520,4.300,20400301,,,20100916,103223,20100929,20000.00,103.500,3.853,,,,20100916,220752,1.00
D9A7E29ADA24F2DE,D,83960PCH9,SOUTH PUTNAM IND GRADE SCH REF-FIRST MTG,20050920,4.000,20160715,,,20100916,102925,20100921,310000.00,109.383,,,,,20100916,220752,1.00
9640A5EB91FDBE39,D,191594LP3,COCKE CNTY TENN REF,20080416,4.050,20260501,,,20100916,103002,20100921,445000.00,106.970,,,,,20100916,220752,1.00
3228CBE1F0C2E306,P,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100916,103200,20100921,10000.00,101.025,4.804,,,,20100916,220752,1.00
334CAFFE92D3B57E,S,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100916,103225,20100921,10000.00,100.000,5.000,,,,20100916,220752,1.00
3A2868C7026B34A7,D,704862Q20,PEARLAND TEX PERM IMPT-SER A,20101001,3.000,20210301,Y,,20100916,102928,20101012,150000.00,99.075,,,,,20100916,220752,1.00
AB930E19C683F373,P,930863G58,WAKE CNTY N C PUB IMPT,20070301,5.000,20180301,,,20100916,102709,20100921,130000.00,119.764,1.744,,,,20100916,220752,1.00
E7579293CBAE5806,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100916,103219,20100930,25000.00,101.244,4.648,,,,20100916,220752,1.00
F68BCDF5BC4852D4,P,607202CC0,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.125,20230301,,,20100916,103223,20100921,10000.00,102.794,3.692,,,,20100916,220752,1.00
DD8F9B714C6D010E,D,641460LN8,NEVADA ST REF & CAP IMPT-SER A,20020201,4.375,20101101,,,20100916,103137,20100921,20000.00,100.401,,,,,20100916,220752,1.00
F1BA2D79421BD44F,P,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20100916,103225,20100921,60000.00,88.778,4.084,,,,20100916,220752,1.00
653FB6385433F5A0,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20100916,103222,20100921,20000.00,101.537,4.700,,,,20100916,220752,1.00
2879029453F9DB50,S,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20100916,103200,20100921,30000.00,100.000,4.999,,,,20100916,220752,1.00
7911BB9D42BBFDFA,P,879709XW8,TEMPE ARIZ ,20040501,3.750,20230701,,,20100916,103227,20100921,25000.00,101.150,3.422,,,,20100916,220752,1.00
A0533D8A0BEC90BF,P,442436LL3,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20101201,,,20100916,103229,20100921,5000.00,98.330,8.734,,,,20100916,220752,1.00
042F2806AFCCC267,S,228129K68,CROWLEY TEX INDPT SCH DIST SCH BLDG,20060615,5.250,20130801,,,20100916,103235,20100921,100000.00,111.739,1.072,,,,20100916,220752,1.00
C0C24D0E1504E8E8,D,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100916,103145,20100921,20000.00,98.999,,,,,20100916,220752,1.00
60EB1D31A6F5F97E,D,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100916,103000,20100923,500000.00,98.469,,,,Y,20100916,220752,1.00
DB7A7A9B8094E7D1,S,840355DR9,SOUTH SIDE PA AREA SCH DIST SER A,20101007,2.000,20110601,Y,,20100916,103232,20101007,55000.00,100.874,0.650,,,,20100916,220752,1.00
3A7E53B6FFB757FD,S,59333PDU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20191001,,,20100916,103240,20100921,50000.00,105.557,2.908,,,,20100916,220752,1.00
31926F4984CBAC29,S,430284EW5,HIGHLAND IND SAN DIST TAXABLE-BUILD AMER BDS-,20100928,5.500,20290201,Y,,20100916,103239,20100928,40000.00,100.000,5.499,,,,20100916,220752,1.00
68B0B7AF17FB9F30,D,622214HT4,MOUNT OLIVE TWP N J BRD ED REF,20060914,4.100,20250715,,,20100916,101815,20100921,820000.00,105.576,,,,,20100916,220752,1.00
C1C9B62A15255A24,D,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100916,103102,20100921,200000.00,104.262,,P,,,20100916,220752,1.00
45BB290EAA939EBE,P,088833KA5,BIDDEFORD ME ,20100415,4.000,20270401,,,20100916,103238,20100921,50000.00,102.168,3.727,,,,20100916,220752,1.00
7815A848D0E52226,S,940157NG1,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.000,20210601,,,20100916,103234,20100921,25000.00,108.839,2.555,,,,20100916,220752,1.00
02B028DF5004AE28,S,03588EMU4,ANNE ARUNDEL CNTY MD ,20020301,5.000,20200301,,,20100916,103242,20100921,25000.00,106.568,0.434,,,,20100916,220752,1.00
E7112D598FBF6027,S,57582PMZ0,MASSACHUSETTS ST REF-SER A,20081125,3.000,20120901,,,20100916,103136,20100921,100000.00,104.533,0.650,,,,20100916,220752,1.00
B443CF670F7FE4E3,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100916,102511,20100921,40000.00,95.500,,,,,20100916,220752,1.00
2DD0C7EED78D4048,D,950290CU8,WELLSTON OHIO CITY SCH DIST REF,20100927,2.625,20181201,Y,,20100916,095415,20100927,50000.00,99.750,,,,,20100916,220752,1.00
5151E5A5CC92A248,D,973840GF2,WINFIELD ALA REF-WTS,20100901,2.000,20151001,Y,,20100916,103000,20100923,30000.00,99.572,,,,Y,20100916,220752,1.00
AA171F3B1BB0A1E9,D,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100916,102536,20100921,225000.00,107.593,,P,,,20100916,220752,1.00
F05F7DA813B9EF47,S,425538CC7,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20231215,,,20100916,103246,20100921,5000.00,112.930,2.997,,,,20100916,220752,1.00
FFFF74A3A7C0ABD0,S,67884E6Y0,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,6.050,20350601,,,20100916,103252,20100921,40000.00,103.450,5.583,,,,20100916,220752,1.00
909FF9417DA1CF03,D,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100916,103215,20100921,15000.00,100.250,,,,,20100916,220752,1.00
2B453491BDABBEF5,D,3466226J7,FORSYTH CNTY N C REF,20090916,5.000,20200301,,,20100916,103100,20100921,5000.00,118.309,,,,,20100916,220752,1.00
DC6660AB8585A565,D,180847WM3,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20230701,,,20100916,103154,20100921,15000.00,102.609,,,,,20100916,220752,1.00
030EE97F1460C290,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100916,103257,20100921,40000.00,100.000,4.749,,,,20100916,220752,1.00
4F3629F5ACF61604,D,545896ZN5,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.250,20120501,,,20100916,103215,20100921,200000.00,107.225,,,,,20100916,220752,1.00
60D323271D9C4558,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100916,103139,20100929,500000.00,99.381,,S,,,20100916,220752,1.00
CD7E182CF849CD52,D,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100916,103207,20100921,15000.00,100.250,,,,,20100916,220752,1.00
7AFFA8E9056E1C4E,S,496443EH1,KINGSPORT TENN LOC OPT SALES TAX-SER C,20090203,4.375,20240301,,,20100916,103306,20100921,100000.00,109.643,3.070,,,,20100916,220752,1.00
5446B5E68E64B73C,S,575294KZ5,MASON OHIO VAR PURP-LTD TAX,20080601,4.250,20261201,,,20100916,103307,20100921,50000.00,105.900,3.372,,,,20100916,220752,1.00
DDA2094B0A1F9782,S,59333NLV3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20200401,,,20100916,103140,20100921,10000.00,110.424,3.217,,,,20100916,220752,1.00
CA622AD056D4C332,D,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100916,103225,20100921,10000.00,98.125,,,,,20100916,220752,1.00
CE4B1F78E709AC25,D,018340HU6,ALLENTOWN PA TAXABLE-NTS-SER B,20071227,5.770,20191001,,,20100916,102817,20100921,45000.00,107.018,,P,,,20100916,220752,1.00
8EEFB2C7CBA0B93A,D,732538GP2,PONTIAC MICH CITY SCH DIST ,20060623,4.500,20210501,,,20100916,102136,20100921,30000.00,92.946,,,,,20100916,220752,1.00
A7928ABA036F13FF,D,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100916,103219,20100930,25000.00,99.369,,,,,20100916,220752,1.00
205D0133FFC58742,D,607202CC0,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.125,20230301,,,20100916,103223,20100921,10000.00,103.294,,,,,20100916,220752,1.00
3208A75C5AED9B32,D,351136EU6,FOWLER CALIF UNI SCH DIST INSD-CAP APPREC-ELEC 2004-C,20100413,0.000,20490801,,,20100916,102700,20100921,1MM+,8.943,,,,,20100916,220752,1.00
7ABA7E8A0CDE58E4,D,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100916,102813,20101001,1000000.00,99.000,,,,,20100916,220752,1.00
4AC0783CF9FD0E52,D,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,,,20100916,102935,20100921,50000.00,99.340,,,,,20100916,220752,1.00
B465ED6BA2E07CD1,D,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20100916,103225,20100921,60000.00,89.000,,,,,20100916,220752,1.00
E05BC8D92BE3BCDF,D,879709XW8,TEMPE ARIZ ,20040501,3.750,20230701,,,20100916,103227,20100921,25000.00,101.650,,,,,20100916,220752,1.00
348BC35ABA90AC91,D,442436LL3,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20101201,,,20100916,103229,20100921,5000.00,98.455,,,,,20100916,220752,1.00
C5ED09357E2B8F58,D,228129K68,CROWLEY TEX INDPT SCH DIST SCH BLDG,20060615,5.250,20130801,,,20100916,103235,20100921,100000.00,111.364,,,,,20100916,220752,1.00
9095CC618B5A95F9,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100916,103316,20100928,40000.00,102.500,5.605,,,,20100916,220752,1.00
CC883DFCC3728BE6,D,59333PDU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20191001,,,20100916,103240,20100921,50000.00,105.432,,,,,20100916,220752,1.00
B3825653DCCEFA43,P,661164GG2,NORTH MISSION GLEN MUN UTIL ,20031101,4.750,20300901,,,20100916,103300,20100921,5000.00,96.364,5.041,,,,20100916,220752,1.00
DCB0952312801EB0,S,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20100916,103300,20100921,25000.00,100.000,4.999,,,,20100916,220752,1.00
46C77E0D280C039D,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100916,103300,20100921,20000.00,103.801,3.870,,,,20100916,220752,1.00
CE1C966A394AD4F0,S,89874PAA8,TUCSON ARIZ INDL DEV AUTH SR GNMA COLL MTG-CASA DE ENEANTO,20070629,5.300,20420720,,,20100916,103309,20100921,80000.00,99.500,5.332,,,,20100916,220752,1.00
ED08FD6F3DC1131D,S,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20100916,103247,20100921,15000.00,105.177,2.442,,,,20100916,220752,1.00
3E888FE825E58FA7,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100916,103314,20100921,15000.00,103.109,5.007,,,,20100916,220752,1.00
792E5C468BD397A6,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100916,103246,20100921,50000.00,109.000,4.609,,,,20100916,220752,1.00
C260797278E62E99,S,724791AC2,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.000,20130201,Y,,20100916,103124,20101013,500000.00,105.933,1.370,,,,20100916,220752,1.00
9538D69E88D7BE4B,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100916,103307,20100921,25000.00,101.499,4.226,,,,20100916,220752,1.00
360A1918DDE6E914,D,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20100916,103147,20100921,50000.00,109.433,,,,,20100916,220752,1.00
503B339E3EC0AAE4,D,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20100916,103147,20100921,50000.00,109.558,,,,,20100916,220752,1.00
10DFBFCA6E2847A3,D,5288276V5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20160815,,,20100916,103150,20100921,100000.00,89.121,,,,,20100916,220752,1.00
786F40CC63A78BC6,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100916,103324,20100921,15000.00,99.018,5.069,,,,20100916,220752,1.00
2D14F61904F7327F,S,424686UR2,HEMPSTEAD VLG N Y ,20070501,4.375,20260501,,,20100916,103312,20100921,10000.00,104.875,3.541,,,,20100916,220752,1.00
EA14A24A4101CD4A,S,197036HY5,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20310801,,,20100916,103314,20100921,50000.00,29.236,5.983,,,,20100916,220752,1.00
D1BC848FB21C6311,P,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20100916,103308,20100916,1MM+,100.000,0.000,,,,20100916,220752,1.00
6B0FBA5538355DBF,S,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,,,20100916,103300,20100921,10000.00,101.585,3.189,,,,20100916,220752,1.00
344BDAA6BFFF50DA,S,724791AC2,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.000,20130201,Y,,20100916,103024,20101013,500000.00,105.933,1.370,,,,20100916,220752,1.00
8C79D80D239F6A12,D,5288276V5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20160815,,,20100916,103150,20100921,100000.00,89.181,,,,,20100916,220752,1.00
C97EC137FE8E27F3,D,283309GK2,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELECTION 2004-SER C,20081219,0.000,20270801,,,20100916,103156,20100921,300000.00,38.832,,,,,20100916,220752,1.00
707471F9DF4B0BE2,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100916,102517,20100921,10000.00,98.100,,P,,,20100916,220752,1.00
56415DAB65802F55,D,880162CD2,TEMPLE TEX UTIL SYS REV ,20100815,3.625,20290801,,,20100916,103152,20100921,30000.00,97.125,,,,,20100916,220752,1.00
479D267184D83166,P,55539PAP3,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.950,20250501,,,20100916,103021,20100921,280000.00,102.140,4.670,,,,20100916,220752,1.00
CCB0CE007FADC2F6,D,486063BB5,KATY TEX INDPT SCH DIST CAP APPREC-REF-SER B,20070424,0.000,20150215,,,20100916,103236,20100921,50000.00,92.498,,,,,20100916,220752,1.00
B2392E636CE30D96,D,13937XBQ0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,4.100,20220701,,,20100916,103232,20100921,10000.00,97.009,,,,,20100916,220752,1.00
32418F1C418B3FBC,D,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,Y,,20100916,102800,20100930,10000.00,97.372,,,,,20100916,220752,1.00
240EBF798F3EC272,D,940157LE8,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20061015,4.000,20170601,,,20100916,103127,20100921,25000.00,111.604,,,,,20100916,220752,1.00
C04B2282161C087D,D,03588EMU4,ANNE ARUNDEL CNTY MD ,20020301,5.000,20200301,,,20100916,103240,20100921,25000.00,106.468,,,,,20100916,220752,1.00
6F58DB04EF6877F0,P,1964744A5,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.625,20241201,,,20100916,103329,20100921,20000.00,92.216,5.417,,,,20100916,220752,1.00
7812A01B845D3C51,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100916,103325,20100921,25000.00,30.939,5.995,,,,20100916,220752,1.00
A21E67CA75BD33A3,S,946303NT7,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20231115,,,20100916,103332,20100921,15000.00,109.563,3.270,,,,20100916,220752,1.00
B481EE08DCD52710,S,661751QQ3,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20130715,,,20100916,103311,20100921,100000.00,105.125,1.145,,,,20100916,220752,1.00
239F8EB5129A627C,P,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100916,103326,20100921,60000.00,70.290,7.434,,,,20100916,220752,1.00
545301E5E0579B21,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100916,103326,20101013,1000000.00,102.485,4.680,,,,20100916,220752,1.00
03C0100D8E321B28,P,862556HR1,STRAFFORD CNTY N H ,20040715,4.500,20180715,,,20100916,103244,20100921,50000.00,100.000,4.499,,,,20100916,220752,1.00
32059226F14B995F,D,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100916,103307,20100921,25000.00,99.999,,,,,20100916,220752,1.00
8473FFA2F1402587,D,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100916,103259,20100921,30000.00,100.814,,,,,20100916,220752,1.00
EFA802E782488972,D,548613CF3,LOWER SOUTHAMPTON TWP PA SER A,20020115,5.000,20200515,,,20100916,103100,20100921,100000.00,106.880,,,,,20100916,220752,1.00
D3EF09082ECF6E65,D,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100916,103307,20100921,25000.00,99.999,,,,,20100916,220752,1.00
E26D5D1063175CCA,D,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20100916,103241,20100921,15000.00,104.827,,,,,20100916,220752,1.00
9B74ECC7888B2FB9,D,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20100916,103222,20100921,15000.00,105.077,,,,,20100916,220752,1.00
BE9D60F6196C1FD9,D,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100916,103326,20101013,1000000.00,101.985,,,,,20100916,220752,1.00
C1E6CB1C3FC6DBA5,S,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20100916,103300,20100921,60000.00,100.000,4.999,,,,20100916,220752,1.00
42F3E4E1E006A794,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,103335,20100921,40000.00,103.700,5.898,,,,20100916,220752,1.00
9695577204301B8D,S,169682EL1,CHIPPEWA CNTY MICH TAXABLE-WTR SUPPLY & SEW DISP,20100203,5.850,20251001,,,20100916,103333,20100921,10000.00,106.700,4.959,,,,20100916,220752,1.00
CB62FD7500BCF1A5,P,60374AS42,MINNEAPOLIS MINN IMPT,20010829,4.150,20111201,,,20100916,103335,20100921,20000.00,103.915,0.848,,,,20100916,220752,1.00
2CC90A4EB9EECA1C,S,892373CE9,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,4.750,20270301,,,20100916,103331,20100921,20000.00,99.646,4.781,,,,20100916,220752,1.00
23919E6929FED318,D,892373CE9,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,4.750,20270301,,,20100916,103331,20100921,20000.00,97.771,,,,,20100916,220752,1.00
B18FAAAA3FBDA658,S,040583AJ5,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20180701,,,20100916,103332,20100921,75000.00,111.336,3.130,,,,20100916,220752,1.00
E4B08FFE280F2742,S,930863G58,WAKE CNTY N C PUB IMPT,20070301,5.000,20180301,,,20100916,103159,20100921,130000.00,120.061,1.700,,,,20100916,220752,1.00
6DA54A74A10458D8,S,975574AP9,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.500,20340901,,,20100916,102500,20100922,20000.00,99.500,6.541,,,,20100916,220752,1.00
794D291827DB32CC,S,295407WY2,ERIE PA TAXABLE-SER D,20011201,6.500,20121115,,,20100916,103336,20100921,20000.00,105.871,3.634,,,,20100916,220752,1.00
0535B29027AD5BE3,S,618023X75,MORRIS CNTY N J ,20061005,3.625,20151001,,,20100916,103300,20100921,15000.00,110.198,1.033,,,,20100916,220752,1.00
F90F3A5EC4477207,D,295407WY2,ERIE PA TAXABLE-SER D,20011201,6.500,20121115,,,20100916,103336,20100921,20000.00,104.871,,,,,20100916,220752,1.00
9755A29D9999391D,D,164231JM5,CHEROKEE CNTY GA SCH SYS SER A,20070410,4.250,20170801,,,20100916,102546,20100921,20000.00,112.850,,,,,20100916,220752,1.00
449ADF0225A70D15,P,520228L21,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20210201,,,20100916,103300,20100921,200000.00,112.734,2.800,,,,20100916,220752,1.00
FD1C14C7640CA7D7,P,520228L21,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20210201,,,20100916,103300,20100921,200000.00,112.734,2.800,,,,20100916,220752,1.00
2DEA568FB48A57B5,S,57583PDL0,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20140615,,,20100916,103342,20100921,10000.00,100.900,1.848,,,,20100916,220752,1.00
AD88A96EE4668267,S,891380AU1,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20180901,Y,,20100916,103000,20100923,25000.00,110.828,3.430,,,Y,20100916,220752,1.00
8628B20837048E35,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100916,103354,20100921,10000.00,106.590,4.127,,,,20100916,220752,1.00
5A8CF390D526DA16,S,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100916,103346,20101001,40000.00,100.000,3.800,,,,20100916,220752,1.00
1246AA2EF05DD699,S,777543MV8,ROSEMONT ILL TAXABLE-REF-SER B,20030701,4.950,20171201,,,20100916,103350,20100921,5000.00,104.850,3.335,,,,20100916,220752,1.00
857D808A0F317C77,S,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20100916,103352,20100921,20000.00,108.300,4.130,,,,20100916,220752,1.00
A3379E5AF44A227F,S,747442FT3,QUAKER VALLEY PA SCH DIST SER A,20050315,4.200,20231001,,,20100916,103339,20100921,60000.00,106.738,2.612,,,,20100916,220752,1.00
D3D339CEE46AB4F4,P,730604HF5,POINT PLEASANT N J ,20031215,3.750,20151215,,,20100916,103346,20100921,30000.00,104.700,2.234,,,,20100916,220752,1.00
A1662031C7BBFD3C,S,650842Q26,NEWBURGH N Y PUB IMPT-SER A,20080715,4.125,20220715,,,20100916,103033,20100921,15000.00,106.500,3.179,,,,20100916,220752,1.00
418DD252905109C0,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100916,103358,20100921,15000.00,101.100,4.782,,,,20100916,220752,1.00
64C058CA5FF3900F,D,661751QQ3,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20130715,,,20100916,103311,20100921,100000.00,104.680,,,,,20100916,220752,1.00
6AEAEC527F788CF9,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100916,103237,20100921,20000.00,104.142,,,,,20100916,220752,1.00
04AC85ED94B1B124,S,259561PQ5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,4.066,20180901,,,20100916,103310,20100921,415000.00,102.983,3.630,,,,20100916,220752,1.00
C659EA6D5301210A,S,57563RHF9,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.250,20180101,,,20100916,103400,20100921,15000.00,104.875,3.485,,,,20100916,220752,1.00
A957697BA014C327,P,167593DR0,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20250101,,,20100916,103350,20100921,20000.00,103.437,4.541,,,,20100916,220752,1.00
316607F8DF0BDC11,P,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20100916,103139,20100921,205000.00,107.608,4.049,,,,20100916,220752,1.00
F47717BD16C5CB7F,D,862556HR1,STRAFFORD CNTY N H ,20040715,4.500,20180715,,,20100916,103316,20100921,50000.00,100.372,,,,,20100916,220752,1.00
1B6F60D7217139A1,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100916,101116,20100929,500000.00,99.381,,S,,,20100916,220752,1.00
40F61407E642F054,S,891380AW7,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20200901,Y,,20100916,103000,20100923,25000.00,109.247,3.870,,,Y,20100916,220752,1.00
9D8775F62FFE65DC,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100916,103000,20100923,25000.00,99.359,4.800,,,Y,20100916,220752,1.00
2228F190261B16CF,D,1964744A5,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.625,20241201,,,20100916,103329,20100921,20000.00,93.381,,,,,20100916,220752,1.00
D0F88E408C6195B3,S,891380AS6,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,3.000,20160901,Y,,20100916,103000,20100923,50000.00,101.140,2.790,,,Y,20100916,220752,1.00
047734277FA20B1B,S,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,Y,,20100916,103000,20100923,25000.00,98.861,4.240,,,Y,20100916,220752,1.00
599E523BC5451D29,S,649674GV4,NEW YORK N Y CITY HEALTH & HEALTH SYS-A-FSA-CR,20080821,5.000,20120215,,,20100916,103406,20100921,205000.00,105.546,1.000,,,,20100916,220752,1.00
405945A6A5A50DAA,S,891380AS6,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,3.000,20160901,Y,,20100916,103000,20100923,25000.00,101.140,2.790,,,Y,20100916,220752,1.00
885D2B5F26B0A036,D,891380AW7,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20200901,Y,,20100916,103000,20100923,25000.00,108.497,,,,Y,20100916,220752,1.00
129A2ACF0865347F,D,891380AU1,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20180901,Y,,20100916,103000,20100923,25000.00,110.078,,,,Y,20100916,220752,1.00
8760FFB22A3BE564,S,891380AS6,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,3.000,20160901,Y,,20100916,103000,20100923,25000.00,101.140,2.790,,,Y,20100916,220752,1.00
182A20DEC2102BB0,S,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,50000.00,99.910,4.010,,,Y,20100916,220752,1.00
E5A862BEF0F813A8,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100916,103000,20100923,50000.00,99.359,4.800,,,Y,20100916,220752,1.00
EB879F0AB248B726,S,891380BB2,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20250901,Y,,20100916,103000,20100923,100000.00,98.691,4.370,,,Y,20100916,220752,1.00
8EFF74DBE1B39BA7,S,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,50000.00,99.910,4.010,,,Y,20100916,220752,1.00
DB90E55D281CC312,S,188418AL1,CLINTON PRAIRIE IND SCH CORP PENSION,20040630,5.500,20160115,,,20100916,103314,20100921,290000.00,111.702,2.280,,,,20100916,220752,1.00
49CD72AC639F274B,D,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100916,103000,20100923,25000.00,98.609,,,,Y,20100916,220752,1.00
678809FADDE0FF95,S,891380BB2,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20250901,Y,,20100916,103000,20100923,25000.00,98.691,4.370,,,Y,20100916,220752,1.00
8EF9C39674495B27,S,650035CN6,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20140315,,,20100916,103351,20100921,25000.00,113.079,1.158,,,,20100916,220752,1.00
237D1922C2730EB3,S,891380AS6,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,3.000,20160901,Y,,20100916,103000,20100923,15000.00,101.140,2.790,,,Y,20100916,220752,1.00
A2572CD5A773F100,S,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,20000.00,99.910,4.010,,,Y,20100916,220752,1.00
95EF185DFF4BCE64,S,64902PAM1,NEW ULM MINN ECONOMIC DEV AUTH REF-HADC RIDGEWAY PROJ-SER A,20060905,5.750,20280601,,,20100916,102800,20100921,25000.00,96.758,6.050,,,,20100916,220752,1.00
7001DC375FDDCD6A,S,891380AW7,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20200901,Y,,20100916,103000,20100923,25000.00,109.247,3.870,,,Y,20100916,220752,1.00
A4B883BEAC48C054,S,891380AT4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20170901,Y,,20100916,103000,20100923,100000.00,105.323,3.140,,,Y,20100916,220752,1.00
C2EA122C8AD711A7,D,891380AS6,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,3.000,20160901,Y,,20100916,103000,20100923,50000.00,100.390,,,,Y,20100916,220752,1.00
C8ADF08919A0275F,D,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,Y,,20100916,103000,20100923,25000.00,98.111,,,,Y,20100916,220752,1.00
64CDEDC0C94AD8F0,D,891380AS6,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,3.000,20160901,Y,,20100916,103000,20100923,25000.00,100.390,,,,Y,20100916,220752,1.00
621EC1FBF59E4F8D,D,891380AS6,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,3.000,20160901,Y,,20100916,103000,20100923,25000.00,100.390,,,,Y,20100916,220752,1.00
05FFF717745480D6,D,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,50000.00,99.160,,,,Y,20100916,220752,1.00
D7A01B0BF8DE7A01,D,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100916,103000,20100923,50000.00,98.609,,,,Y,20100916,220752,1.00
7D4BF296939D273F,D,891380BB2,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20250901,Y,,20100916,103000,20100923,100000.00,97.941,,,,Y,20100916,220752,1.00
A86DFE7A1BEEC8D0,D,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,50000.00,99.160,,,,Y,20100916,220752,1.00
C12B6A6B1B7ED2F8,D,891380BB2,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20250901,Y,,20100916,103000,20100923,25000.00,97.941,,,,Y,20100916,220752,1.00
FD256F3657AAFDBA,D,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,20000.00,99.160,,,,Y,20100916,220752,1.00
59C4783F1C2BAF27,D,891380AS6,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,3.000,20160901,Y,,20100916,103000,20100923,15000.00,100.390,,,,Y,20100916,220752,1.00
0D5ED34AF6AA26B7,D,650035CN6,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20140315,,,20100916,103351,20100921,25000.00,112.329,,,,,20100916,220752,1.00
85924ADC1460A607,D,891380AW7,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20200901,Y,,20100916,103000,20100923,25000.00,108.497,,,,Y,20100916,220752,1.00
0A3ABCBA9433B258,S,49151E4G5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,6.155,20291101,,,20100916,103412,20100921,5000.00,111.000,5.236,,,,20100916,220752,1.00
D965DEFB4E127732,S,533206JE9,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.900,20300901,,,20100916,103412,20100921,10000.00,99.403,4.947,,,,20100916,220752,1.00
FF3C3B6890C4C03D,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100916,103412,20100921,10000.00,99.450,5.450,,,,20100916,220752,1.00
908C54EE3ED5F267,S,59333MUD5,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.000,20180501,,,20100916,103403,20100921,25000.00,109.000,2.684,,,,20100916,220752,1.00
97BEA261B268AFC2,S,774217W74,ROCKVILLE MD ,20070927,4.000,20210601,,,20100916,103409,20100921,10000.00,108.339,2.633,,,,20100916,220752,1.00
067983CECA1726CF,S,64966FQ23,NEW YORK N Y SER J SUBSER J1-AMBAC TCRS-BNY,20060606,4.500,20270601,,,20100916,103411,20101001,45000.00,107.751,3.002,,,,20100916,220752,1.00
DD3D011E5FA6D727,S,496443EH1,KINGSPORT TENN LOC OPT SALES TAX-SER C,20090203,4.375,20240301,,,20100916,103415,20100921,75000.00,109.643,3.070,,,,20100916,220752,1.00
6D45F42C5D83EB23,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100916,103415,20100921,25000.00,99.992,5.000,,,,20100916,220752,1.00
D807BAC8DE9D418B,P,171466MA0,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,5.125,20220501,,,20100916,103414,20100921,10000.00,97.250,5.447,,,,20100916,220752,1.00
BBFB58CD7083467F,P,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20100916,103400,20100921,235000.00,98.075,5.205,,,,20100916,220752,1.00
59E4C5C196640428,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100916,103414,20100921,45000.00,99.450,5.450,,,,20100916,220752,1.00
401F636F3D8BA91B,D,424686UR2,HEMPSTEAD VLG N Y ,20070501,4.375,20260501,,,20100916,103309,20100921,10000.00,102.500,,,,,20100916,220752,1.00
F3C2A6A1AC673358,D,424686UR2,HEMPSTEAD VLG N Y ,20070501,4.375,20260501,,,20100916,103332,20100921,10000.00,102.250,,,,,20100916,220752,1.00
9E097E7C60EF770C,D,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,,,20100916,103312,20100921,10000.00,100.385,,,,,20100916,220752,1.00
C71E2E8AFB46D757,D,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,,,20100916,103308,20100921,10000.00,100.635,,,,,20100916,220752,1.00
3E50E635911F95E3,S,35824NBZ1,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.375,20270401,,,20100916,103417,20100917,5000.00,101.125,4.176,,,,20100916,220752,1.00
CEA2BD4B1D2F5BD0,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100916,103420,20100921,100000.00,30.739,6.029,,,,20100916,220752,1.00
C1D278D73870257F,S,649710BU3,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.550,20260701,,,20100916,103415,20100921,15000.00,89.130,5.595,,,,20100916,220752,1.00
0AD395CE47D46C4F,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100916,103340,20100921,15000.00,99.998,5.000,,,,20100916,220752,1.00
AA98ED623DF04569,S,891380AS6,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,3.000,20160901,Y,,20100916,103316,20100923,240000.00,101.140,2.790,,,,20100916,220752,1.00
1F633B7A44D5E064,S,281776BW3,EDWARDS-KNOX N Y CENT SCH DIST ,20100915,2.125,20110915,Y,,20100916,103347,20100929,200000.00,101.556,0.498,,,,20100916,220752,1.00
4B510846A2326178,S,891380BB2,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20250901,Y,,20100916,103000,20100923,50000.00,98.691,4.370,,,Y,20100916,220752,1.00
1FAA11659C613771,S,891380BB2,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20250901,Y,,20100916,103000,20100923,20000.00,98.691,4.370,,,Y,20100916,220752,1.00
72E683CA24CC5F44,S,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,10000.00,99.910,4.010,,,Y,20100916,220752,1.00
C135A46C1655F3E4,S,891380AU1,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20180901,Y,,20100916,103000,20100923,100000.00,110.828,3.430,,,Y,20100916,220752,1.00
2A03D0AA015D0FBF,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100916,103358,20100929,250000.00,99.381,,S,,,20100916,220752,1.00
8E430E6447B70BC9,D,649710BU3,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.550,20260701,,,20100916,103419,20100921,15000.00,89.057,,,,,20100916,220752,1.00
5F18825730926301,S,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,25000.00,99.910,4.010,,,Y,20100916,220752,1.00
04FF1D3FA39CC58F,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100916,103407,20100921,5000.00,98.454,5.000,,,,20100916,220752,1.00
1283444D7DDACE68,S,543264TZ8,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20350215,Y,,20100916,103156,20101012,300000.00,100.000,3.999,,,,20100916,220752,1.00
843CDBA3F4B10BAD,S,891380AV9,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20190901,Y,,20100916,103000,20100923,100000.00,102.263,3.700,,,Y,20100916,220752,1.00
609EE47751B315D6,S,891380BA4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20240901,Y,,20100916,103000,20100923,200000.00,99.477,4.300,,,Y,20100916,220752,1.00
FD24A093557329FF,S,891380AV9,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20190901,Y,,20100916,103000,20100923,100000.00,102.263,3.700,,,Y,20100916,220752,1.00
31FCC24058D551D6,S,891380AU1,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20180901,Y,,20100916,103000,20100923,300000.00,110.828,3.430,,,Y,20100916,220752,1.00
9B7CFA42E46C7222,S,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,Y,,20100916,103000,20100923,300000.00,98.861,4.240,,,Y,20100916,220752,1.00
6E4D980256F8560B,S,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,Y,,20100916,103000,20100923,10000.00,98.861,4.240,,,Y,20100916,220752,1.00
37601C5E7AC81580,S,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,Y,,20100916,103000,20100923,10000.00,98.861,4.240,,,Y,20100916,220752,1.00
EAA577B2A0679CB9,S,891380AY3,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20220901,Y,,20100916,103000,20100923,10000.00,98.504,4.160,,,Y,20100916,220752,1.00
BDF9C9964D83ECE2,S,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,10000.00,99.910,4.010,,,Y,20100916,220752,1.00
BF26774AE4D7DF35,S,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,10000.00,99.910,4.010,,,Y,20100916,220752,1.00
B48A3A6480473CA9,S,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,10000.00,99.910,4.010,,,Y,20100916,220752,1.00
463E4551F0ECF142,D,891380AT4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20170901,Y,,20100916,103000,20100923,100000.00,104.573,,,,Y,20100916,220752,1.00
D764A1B2647827B3,D,891380BB2,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20250901,Y,,20100916,103000,20100923,50000.00,97.941,,,,Y,20100916,220752,1.00
5BDC8722214B9F46,S,891380AY3,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20220901,Y,,20100916,103000,20100923,10000.00,98.504,4.160,,,Y,20100916,220752,1.00
F00DB6E7B84CE98D,S,891380AS6,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,3.000,20160901,Y,,20100916,103000,20100923,100000.00,101.140,2.790,,,Y,20100916,220752,1.00
B4D5488D52C0F4B9,S,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,20000.00,99.910,4.010,,,Y,20100916,220752,1.00
D8AB78E620BFA682,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100916,103426,20100921,10000.00,102.610,3.996,,,,20100916,220752,1.00
57624EE09579FB59,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100916,103427,20100921,10000.00,102.610,3.996,,,,20100916,220752,1.00
1C08044C1D9347BE,D,891380BB2,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20250901,Y,,20100916,103000,20100923,20000.00,97.941,,,,Y,20100916,220752,1.00
F5E4C68A7DA8B641,D,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,10000.00,99.160,,,,Y,20100916,220752,1.00
F2D0D71CA78094FA,D,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,25000.00,99.160,,,,Y,20100916,220752,1.00
4812BECD486EAC33,D,891380AU1,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20180901,Y,,20100916,103000,20100923,100000.00,110.078,,,,Y,20100916,220752,1.00
A6D3AE58FC5BAC44,D,891380AV9,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20190901,Y,,20100916,103000,20100923,100000.00,101.513,,,,Y,20100916,220752,1.00
4437EC56CA5AE133,D,891380BA4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20240901,Y,,20100916,103000,20100923,200000.00,98.727,,,,Y,20100916,220752,1.00
2B7062067C3A6680,D,891380AV9,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20190901,Y,,20100916,103000,20100923,100000.00,101.513,,,,Y,20100916,220752,1.00
8EAB873EE3508025,D,891380AU1,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20180901,Y,,20100916,103000,20100923,300000.00,110.078,,,,Y,20100916,220752,1.00
23CDA48E37E0864E,D,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,Y,,20100916,103000,20100923,10000.00,98.111,,,,Y,20100916,220752,1.00
F24B87152DC44C74,D,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,Y,,20100916,103000,20100923,300000.00,98.111,,,,Y,20100916,220752,1.00
315D01A79D48E253,D,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,Y,,20100916,103000,20100923,10000.00,98.111,,,,Y,20100916,220752,1.00
8DF82D8C8EEF4698,D,891380AY3,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20220901,Y,,20100916,103000,20100923,10000.00,97.753,,,,Y,20100916,220752,1.00
B203CFE97B3850F2,D,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,10000.00,99.160,,,,Y,20100916,220752,1.00
1D1A8DB6121E1ED3,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100916,103400,20100921,200000.00,109.882,2.826,,,,20100916,220752,1.00
DC0FF8C5DD50D644,P,13063AKA1,CALIFORNIA ST REF,20071101,3.800,20141101,,,20100916,103400,20100921,50000.00,107.618,1.866,,,,20100916,220752,1.00
F41CA7CA8FA72BDF,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100916,103421,20100921,10000.00,109.176,5.700,,,,20100916,220752,1.00
D20D8209C4C5F5D4,D,891380AS6,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,3.000,20160901,Y,,20100916,103000,20100923,30000.00,100.390,,,,Y,20100916,220752,1.00
26A6294132B578BD,D,891380AT4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20170901,Y,,20100916,103000,20100923,345000.00,104.573,,,,Y,20100916,220752,1.00
EC789BE2684ED5CA,D,891380AV9,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20190901,Y,,20100916,103000,20100923,125000.00,101.513,,,,Y,20100916,220752,1.00
10CF1F9B5F1F15C5,S,891380AT4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20170901,Y,,20100916,103000,20100923,100000.00,105.323,3.140,,,Y,20100916,220752,1.00
5C5437870AF99186,S,171466MA0,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,5.125,20220501,,,20100916,103433,20100921,10000.00,100.000,5.124,,,,20100916,220752,1.00
921CA4B9604D3A4F,S,071268BU9,BATON ROUGE LA PUB IMPT SALES SER A,20100128,4.000,20270801,,,20100916,103436,20100921,5000.00,103.800,3.539,,,,20100916,220752,1.00
D175B8935F35E24B,S,753543BJ5,RAPIDES PARISH LA SCH DIST ,20100601,4.125,20290301,,,20100916,103436,20100921,5000.00,105.307,3.461,,,,20100916,220752,1.00
FFCBBB6678F9246D,S,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20100916,103436,20100921,5000.00,104.370,3.952,,,,20100916,220752,1.00
4F2D1016902975F3,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,103437,20100921,10000.00,102.700,5.980,,,,20100916,220752,1.00
3DEE9664B8E87546,S,698264DZ8,PANAMA CITY FLA WTR & SWR REV REF-SER A,20030801,4.000,20121001,,,20100916,103431,20100921,75000.00,105.875,1.064,,,,20100916,220752,1.00
E99CE23243A95F25,D,891380AW7,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20200901,Y,,20100916,103000,20100923,805000.00,108.497,,,,Y,20100916,220752,1.00
6A6229A7683225E6,D,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,815000.00,99.160,,,,Y,20100916,220752,1.00
07DC3779C81C568D,D,891380AY3,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20220901,Y,,20100916,103000,20100923,100000.00,97.754,,,,Y,20100916,220752,1.00
4BAA81FE79D4422B,D,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,Y,,20100916,103000,20100923,70000.00,98.110,,,,Y,20100916,220752,1.00
6874ABC48F3A6BD9,S,891380AS6,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,3.000,20160901,Y,,20100916,103000,20100923,25000.00,101.140,2.790,,,Y,20100916,220752,1.00
3668FFBA695D05AE,S,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,10000.00,99.910,4.010,,,Y,20100916,220752,1.00
1EC8031E7AD4C409,S,891380AS6,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,3.000,20160901,Y,,20100916,103000,20100923,25000.00,101.140,2.790,,,Y,20100916,220752,1.00
383F5E3569E3B200,S,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,50000.00,99.910,4.010,,,Y,20100916,220752,1.00
2EA2458CC9272437,S,891380AY3,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20220901,Y,,20100916,103000,20100923,100000.00,98.504,4.160,,,Y,20100916,220752,1.00
81891905235FC261,S,891380BA4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20240901,Y,,20100916,103000,20100923,50000.00,99.477,4.300,,,Y,20100916,220752,1.00
3B24D4403033247F,S,891380AY3,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20220901,Y,,20100916,103000,20100923,50000.00,98.504,4.160,,,Y,20100916,220752,1.00
7DB1BF156F3BEC75,S,60534PP56,MISSISSIPPI DEV BK SPL OBLIG TUNICA CNTY MISS HWY CONSTR PJ,20050106,5.000,20240101,,,20100916,102700,20100920,425000.00,107.000,3.234,,,,20100916,220752,1.00
DF9186399B354AA7,S,891380AS6,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,3.000,20160901,Y,,20100916,103000,20100923,50000.00,101.140,2.790,,,Y,20100916,220752,1.00
4C18CB8E7C942B30,S,891380BB2,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20250901,Y,,20100916,103000,20100923,20000.00,98.691,4.370,,,Y,20100916,220752,1.00
BA7F7E573A735DDB,S,891380AS6,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,3.000,20160901,Y,,20100916,103000,20100923,50000.00,101.140,2.790,,,Y,20100916,220752,1.00
8971C149192B63FE,S,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,50000.00,99.910,4.010,,,Y,20100916,220752,1.00
10CF234B23B9776B,S,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,50000.00,99.910,4.010,,,Y,20100916,220752,1.00
9B9B38538B348989,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100916,103000,20100923,500000.00,99.359,4.800,,,Y,20100916,220752,1.00
ED59685A3618E043,D,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,Y,,20100916,103000,20100923,100000.00,98.111,,,,Y,20100916,220752,1.00
AC7670EEC7AE8CBF,D,891380BA4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20240901,Y,,20100916,103000,20100923,50000.00,98.727,,,,Y,20100916,220752,1.00
33FF9342910253A7,D,891380BB2,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20250901,Y,,20100916,103000,20100923,560000.00,97.941,,,,Y,20100916,220752,1.00
47DC9F1844A7D46B,D,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,10000.00,99.160,,,,Y,20100916,220752,1.00
F9DFC888AE076AC1,D,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,10000.00,99.160,,,,Y,20100916,220752,1.00
E477EC9BF03AF3BE,D,891380AS6,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,3.000,20160901,Y,,20100916,103000,20100923,100000.00,100.390,,,,Y,20100916,220752,1.00
6EA164FBB71D9642,D,891380AY3,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20220901,Y,,20100916,103000,20100923,10000.00,97.753,,,,Y,20100916,220752,1.00
BC6167BED1EFD1E3,S,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,10000.00,99.910,4.010,,,Y,20100916,220752,1.00
E7F973F28220435A,D,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,20000.00,99.160,,,,Y,20100916,220752,1.00
A22DC8A432B033DC,D,419791WG9,HAWAII ST REF-SER DW,20091124,5.000,20131101,,,20100916,103334,20100921,140000.00,112.499,,,,,20100916,220752,1.00
1B9A02DD73707286,D,891380BB2,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20250901,Y,,20100916,103000,20100923,300000.00,97.941,,,,Y,20100916,220752,1.00
940FBA44CB72176B,D,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100916,103000,20100923,1MM+,98.609,,,,Y,20100916,220752,1.00
BE16623E569A04DC,D,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100916,103000,20100923,1000000.00,98.469,,,,Y,20100916,220752,1.00
17AF9BF51C6725B7,D,891380AT4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20170901,Y,,20100916,103000,20100923,100000.00,104.573,,,,Y,20100916,220752,1.00
49267BF14AE6DCCF,D,891380AS6,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,3.000,20160901,Y,,20100916,103000,20100923,25000.00,100.390,,,,Y,20100916,220752,1.00
55B50E99A938A7AB,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100916,103416,20100921,10000.00,101.285,,,,,20100916,220752,1.00
1D3D73FA486B98AC,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100916,103421,20100921,10000.00,101.285,,,,,20100916,220752,1.00
31CAFB1B883C07E5,D,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,10000.00,99.160,,,,Y,20100916,220752,1.00
6E014BA33EA178EA,D,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,50000.00,99.160,,,,Y,20100916,220752,1.00
D083C2DD06AEBAEB,D,891380AY3,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20220901,Y,,20100916,103000,20100923,100000.00,97.754,,,,Y,20100916,220752,1.00
D7A37305794704CD,D,891380AS6,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,3.000,20160901,Y,,20100916,103000,20100923,25000.00,100.390,,,,Y,20100916,220752,1.00
6A4E5F78350E49BD,D,891380BA4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20240901,Y,,20100916,103000,20100923,50000.00,98.727,,,,Y,20100916,220752,1.00
32BF8DBD11385321,D,891380AY3,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20220901,Y,,20100916,103000,20100923,50000.00,97.754,,,,Y,20100916,220752,1.00
EBA6F243F5BD458B,D,891380BB2,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20250901,Y,,20100916,103000,20100923,20000.00,97.941,,,,Y,20100916,220752,1.00
395892187FD399FB,D,891380AS6,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,3.000,20160901,Y,,20100916,103000,20100923,50000.00,100.390,,,,Y,20100916,220752,1.00
086B4F15327C8D05,D,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,50000.00,99.160,,,,Y,20100916,220752,1.00
9454185A9D2DCC1E,D,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,50000.00,99.160,,,,Y,20100916,220752,1.00
A4BD23176706F084,S,57586CZS7,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-PARTNERS HLTH-C,20010401,6.000,20170701,,,20100916,103400,20100921,5000.00,102.775,3.620,,,,20100916,220752,1.00
FAE2B332999497FF,S,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100916,103436,20100921,25000.00,100.000,4.249,,,,20100916,220752,1.00
071C70DB81993A57,D,891380AS6,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,3.000,20160901,Y,,20100916,103000,20100923,50000.00,100.390,,,,Y,20100916,220752,1.00
DEC6CAEACD31CD18,S,419791WG9,HAWAII ST REF-SER DW,20091124,5.000,20131101,,,20100916,103300,20100921,140000.00,112.549,0.900,,,,20100916,220752,1.00
8CE8E4456E2029B1,S,591745CC6,METROPOLITAN ATLANTA RAPID ,19830201,7.000,20110701,,,20100916,103439,20100921,25000.00,105.259,0.228,,,,20100916,220752,1.00
6D678B8EA5FC9F62,S,479694AX9,JOHNSTOWN PA REDEV AUTH SWR ,20070215,4.250,20340815,,,20100916,103441,20100921,25000.00,101.490,3.834,,,,20100916,220752,1.00
CBA89B397F53C296,P,343136L70,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.800,20390701,,,20100916,103435,20100921,40000.00,103.500,6.273,,,,20100916,220752,1.00
07CE792BB5DD7B24,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100916,103310,20100921,250000.00,96.500,,,,,20100916,220752,1.00
924E603F9D0C8C86,D,591745CC6,METROPOLITAN ATLANTA RAPID ,19830201,7.000,20110701,,,20100916,103400,20100921,25000.00,105.159,,,,,20100916,220752,1.00
A2F519EDAC4F98D1,P,83755LLV6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-BUILD AMER BDS,20090714,6.560,20290601,,,20100916,103446,20100917,5000.00,106.427,5.614,,,,20100916,220752,1.00
994C5CE374F8DD21,D,617403CF5,MORGAN HILL CALIF UNI SCH DIST CAP APPREC,20020226,0.000,20210801,,,20100916,103439,20100921,75000.00,71.465,,,,,20100916,220752,1.00
3ED2E3DA05F8773C,D,479694AX9,JOHNSTOWN PA REDEV AUTH SWR ,20070215,4.250,20340815,,,20100916,103441,20100921,25000.00,99.500,,,,,20100916,220752,1.00
E6D8114CE9BFA941,S,6581963L2,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,4.000,20210101,Y,,20100916,103450,20100921,20000.00,106.500,3.250,,,,20100916,220752,1.00
9992DA0429F96CB6,S,617403CF5,MORGAN HILL CALIF UNI SCH DIST CAP APPREC,20020226,0.000,20210801,,,20100916,103439,20100921,75000.00,72.644,2.964,,,,20100916,220752,1.00
041EDA542A4D20E7,S,969544AF2,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.292,20191201,Y,,20100916,103444,20100929,10000.00,101.502,5.084,,,,20100916,220752,1.00
4BB0E2EC680236F5,P,4546237K9,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-6-A,20040623,5.490,20140715,,,20100916,103435,20100921,25000.00,109.970,2.721,,,,20100916,220752,1.00
B3A6ED55AF569473,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100916,103439,20100929,200000.00,101.650,5.157,,,,20100916,220752,1.00
8568D3AACB415775,D,969544AF2,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.292,20191201,Y,,20100916,103444,20100929,10000.00,101.502,,,,,20100916,220752,1.00
F6EB7E2B97A77CAC,S,849832TY6,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20080129,4.250,20270201,,,20100916,103445,20100921,35000.00,106.600,3.235,,,,20100916,220752,1.00
E7E3A0C33A1E4537,S,68803RAM8,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20190601,,,20100916,103432,20100921,10000.00,111.333,3.111,,,,20100916,220752,1.00
0BC461C047E8A1B2,S,891380AS6,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,3.000,20160901,Y,,20100916,103000,20100923,10000.00,101.140,2.790,,,Y,20100916,220752,1.00
19CAA6E0EB4BC61A,S,891380AS6,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,3.000,20160901,Y,,20100916,103000,20100923,10000.00,101.140,2.790,,,Y,20100916,220752,1.00
FA043FD91235F360,S,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,25000.00,99.910,4.010,,,Y,20100916,220752,1.00
C437DCD718AB14B9,S,59333PDU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20191001,,,20100916,103415,20100921,50000.00,105.557,2.908,,,,20100916,220752,1.00
0218F7447F2E092C,P,630412SQ8,NAPERVILLE ILL TAXABLE-SER A-RECOVERY,20100401,5.000,20261201,,,20100916,103454,20100921,10000.00,97.250,5.254,,,,20100916,220752,1.00
3F25A82A329392FC,S,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,25000.00,99.910,4.010,,,Y,20100916,220752,1.00
74CF70F8425CAC08,S,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,Y,,20100916,103000,20100923,10000.00,98.861,4.240,,,Y,20100916,220752,1.00
E249B934EBE44515,S,891380AS6,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,3.000,20160901,Y,,20100916,103000,20100923,5000.00,101.140,2.790,,,Y,20100916,220752,1.00
DFBAF05A12953534,S,891380AW7,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20200901,Y,,20100916,103000,20100923,100000.00,109.247,3.870,,,Y,20100916,220752,1.00
9A3929CAF908421B,S,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,100000.00,99.910,4.010,,,Y,20100916,220752,1.00
5BEE805280A2AE13,S,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,Y,,20100916,103000,20100923,500000.00,98.861,4.240,,,Y,20100916,220752,1.00
E09FC4F9D8BFBD14,D,891380AS6,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,3.000,20160901,Y,,20100916,103000,20100923,10000.00,100.390,,,,Y,20100916,220752,1.00
9D5FEF2A5DB98BDA,D,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,25000.00,99.160,,,,Y,20100916,220752,1.00
EC56BA85EC02D9AF,D,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,10000.00,99.160,,,,Y,20100916,220752,1.00
102CA23BDEA1895F,S,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,175000.00,99.910,4.010,,,Y,20100916,220752,1.00
5D28F8F2DDE55C9A,S,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,Y,,20100916,103000,20100923,100000.00,98.861,4.240,,,Y,20100916,220752,1.00
6BD6947B4B5120CD,S,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,25000.00,99.910,4.010,,,Y,20100916,220752,1.00
B71BD1966DBBB7AA,S,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,Y,,20100916,103000,20100923,50000.00,98.861,4.240,,,Y,20100916,220752,1.00
B523C62686471960,S,891380AY3,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20220901,Y,,20100916,103000,20100923,50000.00,98.504,4.160,,,Y,20100916,220752,1.00
5B4CDEAA4D9D0AB5,S,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,25000.00,99.910,4.010,,,Y,20100916,220752,1.00
89337243A242B2C3,S,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,Y,,20100916,103000,20100923,10000.00,98.861,4.240,,,Y,20100916,220752,1.00
862F9575CFA9E1AF,S,891380AY3,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20220901,Y,,20100916,103000,20100923,25000.00,98.504,4.160,,,Y,20100916,220752,1.00
5983595A2BA512BD,D,969544AF2,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.292,20191201,Y,,20100916,103448,20100929,10000.00,101.502,,,,,20100916,220752,1.00
66E920147FC7EB35,D,891380AS6,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,3.000,20160901,Y,,20100916,103000,20100923,10000.00,100.390,,,,Y,20100916,220752,1.00
99FC53EA6DA2BFB7,D,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,25000.00,99.160,,,,Y,20100916,220752,1.00
CF01BB863EEEA3EC,D,59333PDU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20191001,,,20100916,103415,20100921,50000.00,105.432,,,,,20100916,220752,1.00
E6F886CDA281A63D,D,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,Y,,20100916,103000,20100923,10000.00,98.111,,,,Y,20100916,220752,1.00
8DE325EF60E24855,D,891380AS6,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,3.000,20160901,Y,,20100916,103000,20100923,5000.00,100.390,,,,Y,20100916,220752,1.00
529A97B4316F4AC7,D,891380AW7,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20200901,Y,,20100916,103000,20100923,100000.00,108.497,,,,Y,20100916,220752,1.00
03C706A88203E077,D,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,100000.00,99.160,,,,Y,20100916,220752,1.00
4AD6544089062F98,D,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,Y,,20100916,103000,20100923,500000.00,98.111,,,,Y,20100916,220752,1.00
CC8B48EB2030D98D,D,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,175000.00,99.160,,,,Y,20100916,220752,1.00
0FD7F5B4DD8484C3,D,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,Y,,20100916,103000,20100923,100000.00,98.111,,,,Y,20100916,220752,1.00
B115F1884A4741C0,D,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,Y,,20100916,103000,20100923,50000.00,98.111,,,,Y,20100916,220752,1.00
867915ECA3D1922A,S,341507QN4,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.000,20180701,,,20100916,103458,20100921,20000.00,110.250,2.884,,,,20100916,220752,1.00
0DA6A927547F35EC,P,568794FZ9,MARION CNTY FLA PUB IMPT REV ,20100506,3.000,20151201,,,20100916,103457,20100921,100000.00,102.273,2.530,,,,20100916,220752,1.00
00C3DEBD5F9EEB9A,P,709223NM9,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20231201,,,20100916,103412,20100921,15000.00,102.465,3.693,,,,20100916,220752,1.00
4C20A7916ED8409F,S,528725JB1,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.750,20200101,Y,,20100916,103338,20101006,180000.00,99.000,2.874,,,,20100916,220752,1.00
1682457E672D46D0,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100916,103452,20100921,100000.00,99.500,5.031,,,,20100916,220752,1.00
284EBE1C2CD14818,S,59333PXC7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20171001,,,20100916,103459,20100921,25000.00,114.034,3.250,,,,20100916,220752,1.00
994C88A25CB764BD,D,568794FZ9,MARION CNTY FLA PUB IMPT REV ,20100506,3.000,20151201,,,20100916,103457,20100921,100000.00,103.307,,,,,20100916,220752,1.00
5B4B493B5F169B16,D,68803RAM8,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20190601,,,20100916,103409,20100921,10000.00,110.083,,,,,20100916,220752,1.00
FFEC6FEB0B9D3F34,D,528725JB1,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.750,20200101,Y,,20100916,102700,20101006,180000.00,98.375,,,,,20100916,220752,1.00
AD92C90DB1DD98C6,P,486063BG4,KATY TEX INDPT SCH DIST REF-SER B,20070315,5.000,20190215,,,20100916,103506,20100921,50000.00,114.605,2.515,,,,20100916,220752,1.00
0D5462729966B884,S,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,50000.00,99.910,4.010,,,Y,20100916,220752,1.00
5BDE67DD5F409EF6,S,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,50000.00,99.910,4.010,,,Y,20100916,220752,1.00
96DC4AF0DD1A658C,D,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,25000.00,99.160,,,,Y,20100916,220752,1.00
F77DEA5B62B0B0D2,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100916,103000,20100923,250000.00,99.359,4.800,,,Y,20100916,220752,1.00
E6A0BA696B8AF4CF,S,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,100000.00,99.910,4.010,,,Y,20100916,220752,1.00
E3A1DAC1888F3FDB,D,891380AY3,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20220901,Y,,20100916,103000,20100923,50000.00,97.754,,,,Y,20100916,220752,1.00
0BAD08F4B2B07081,S,891380BB2,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20250901,Y,,20100916,103000,20100923,10000.00,98.691,4.370,,,Y,20100916,220752,1.00
590163FF5C6FA6D6,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100916,103000,20100923,15000.00,99.359,4.800,,,Y,20100916,220752,1.00
73B8DA33844C96E0,S,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,50000.00,99.910,4.010,,,Y,20100916,220752,1.00
D7ADE0DF73854487,S,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,Y,,20100916,103000,20100923,50000.00,98.861,4.240,,,Y,20100916,220752,1.00
24EA97B73C537169,S,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,25000.00,99.910,4.010,,,Y,20100916,220752,1.00
D98CDD52A512F2DA,S,891380BA4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20240901,Y,,20100916,103000,20100923,50000.00,99.477,4.300,,,Y,20100916,220752,1.00
832DB74DA667DB72,D,891380AY3,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20220901,Y,,20100916,103000,20100923,25000.00,97.754,,,,Y,20100916,220752,1.00
2D3E45905B9897A6,D,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,50000.00,99.160,,,,Y,20100916,220752,1.00
E1A8C6955C6BF472,S,630412SQ8,NAPERVILLE ILL TAXABLE-SER A-RECOVERY,20100401,5.000,20261201,,,20100916,103515,20100921,10000.00,100.000,4.999,,,,20100916,220752,1.00
D038E635D9B9D5DB,S,923749KY0,VERMILION OHIO LTD TAX-VAR PURP,20100930,3.700,20251201,Y,,20100916,103501,20100930,10000.00,100.000,3.700,,,,20100916,220752,1.00
376076349F5FD169,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100916,103505,20100921,10000.00,99.604,4.530,,,,20100916,220752,1.00
1CB0252527FCCAC8,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100916,103000,20100923,100000.00,99.359,4.800,,,Y,20100916,220752,1.00
2273A15EEB98145C,S,891380BA4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20240901,Y,,20100916,103000,20100923,25000.00,99.477,4.300,,,Y,20100916,220752,1.00
C221E53134B9CCB0,S,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,100000.00,99.910,4.010,,,Y,20100916,220752,1.00
B171E28F501EA072,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100916,103000,20100923,75000.00,99.359,4.800,,,Y,20100916,220752,1.00
D3DDA024014AE548,S,667230RJ7,NORTHVILLE MICH PUB SCHS REF,20050111,5.000,20120501,,,20100916,103430,20100921,55000.00,106.266,1.066,,,,20100916,220752,1.00
F7495199775F7009,D,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,50000.00,99.160,,,,Y,20100916,220752,1.00
A08269BB6326EBBB,D,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100916,103000,20100923,250000.00,98.609,,,,Y,20100916,220752,1.00
F120AFF25BBED7BB,D,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,100000.00,99.160,,,,Y,20100916,220752,1.00
CB4F1397AF355FE3,D,891380BB2,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20250901,Y,,20100916,103000,20100923,10000.00,97.941,,,,Y,20100916,220752,1.00
94F37B4B0656B2CA,D,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100916,103000,20100923,15000.00,98.609,,,,Y,20100916,220752,1.00
F18DA5E2C35D3945,D,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,25000.00,99.160,,,,Y,20100916,220752,1.00
75ED3A4CCAE0A0ED,D,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,50000.00,99.160,,,,Y,20100916,220752,1.00
F5186DC1301E7D78,D,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,Y,,20100916,103000,20100923,50000.00,98.111,,,,Y,20100916,220752,1.00
63DC2D4991147D42,D,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,25000.00,99.160,,,,Y,20100916,220752,1.00
40EBEA73559B1131,S,161036DB1,CHARLOTTE N C ARPT REV SER A,20040915,4.750,20340701,,,20100916,103521,20100921,5000.00,102.950,3.900,,,,20100916,220752,1.00
F88F4783E8BA9AEF,P,914353VJ3,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.250,20320401,,,20100916,103526,20100921,5000.00,101.980,1.469,,,,20100916,220752,1.00
B5864B62863B6BEF,D,891380BA4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20240901,Y,,20100916,103000,20100923,50000.00,98.727,,,,Y,20100916,220752,1.00
B4061727F101B032,D,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100916,103505,20100921,10000.00,99.604,,,,,20100916,220752,1.00
C9EAB2F6E82192EE,D,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100916,103505,20100921,10000.00,99.604,,,,,20100916,220752,1.00
1FC5F76EF7BDB3DA,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100916,102357,20100921,350000.00,98.440,,,,,20100916,220752,1.00
58C7CA91588D79D2,S,67756BQW3,OHIO ST HIGHER EDL FAC REV ,20051228,5.000,20200901,,,20100916,103300,20100921,150000.00,108.646,3.100,,,,20100916,220752,1.00
02941108FD272EC5,D,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,Y,,20100916,103000,20100923,10000.00,98.111,,,,Y,20100916,220752,1.00
30F8D81016B4809E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100916,103300,20100921,250000.00,98.500,7.166,,,,20100916,220752,1.00
E0FD65A884619C33,S,57583FFA4,MASSACHUSETTS ST DEV FIN AGY EASTERN NAZARINE COLLEGE,19990301,5.625,20290401,,,20100916,103500,20100921,30000.00,97.638,5.835,,,,20100916,220752,1.00
73049B2172C8F99E,S,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100916,103510,20100921,45000.00,112.893,2.965,,,,20100916,220752,1.00
03A6535E84EE8B33,S,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100916,103429,20100921,40000.00,99.994,4.250,,,,20100916,220752,1.00
5879D452E5889825,S,891380AV9,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20190901,Y,,20100916,103320,20100923,500000.00,102.263,3.700,,,,20100916,220752,1.00
452F9E326EBC9262,P,906347KU2,UNION CNTY N J IMPT AUTH REV TAXABLE-CITY GTD-LINDEN,20040401,5.010,20190301,,,20100916,103400,20100921,330000.00,100.065,4.988,,,,20100916,220752,1.00
30E3F7A45C48C569,D,891380BA4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20240901,Y,,20100916,103000,20100923,25000.00,98.727,,,,Y,20100916,220752,1.00
6A2A3D8BA5815546,D,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,100000.00,99.160,,,,Y,20100916,220752,1.00
837B4F4593C2AE4E,D,57583FFA4,MASSACHUSETTS ST DEV FIN AGY EASTERN NAZARINE COLLEGE,19990301,5.625,20290401,,,20100916,103504,20100921,30000.00,95.838,,,,,20100916,220752,1.00
EAE04F588C528D22,D,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100916,103510,20100921,45000.00,111.893,,,,,20100916,220752,1.00
06CE199DE3CF4F0E,D,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100916,103510,20100921,45000.00,111.843,,,,,20100916,220752,1.00
EFE7D653A1861384,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100916,103500,20100921,5000.00,103.801,3.870,,,,20100916,220752,1.00
FB2FBF21303A87B3,P,429740P72,HIGH POINT N C PUB IMPT-SER B,20071107,4.375,20270301,,,20100916,103527,20100921,10000.00,102.800,3.879,,,,20100916,220752,1.00
23D663BA5C12A38E,S,4521514F7,ILLINOIS ST ,20080501,5.000,20270401,,,20100916,103500,20100921,50000.00,104.575,4.191,,,,20100916,220752,1.00
03BB60BE985D26A0,P,34281QBA8,FLORIDA ST ED SYS UNIV SYS REF-SER A,20050915,4.000,20190701,,,20100916,103500,20100921,25000.00,103.132,3.398,,,,20100916,220752,1.00
BF2D47299F5B9449,P,524805Q68,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,4.875,20130701,,,20100916,103527,20100921,20000.00,98.910,5.299,,,,20100916,220752,1.00
D31BB882A2B4E4ED,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100916,103000,20100923,30000.00,99.359,4.800,,,Y,20100916,220752,1.00
4D4C8675C5FDB33F,S,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,Y,,20100916,103000,20100923,25000.00,98.861,4.240,,,Y,20100916,220752,1.00
CA8B174FDB503844,D,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100916,103000,20100923,100000.00,98.609,,,,Y,20100916,220752,1.00
0526F52E0B374E29,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100916,103000,20100923,25000.00,99.359,4.800,,,Y,20100916,220752,1.00
C5DE051E802A0288,S,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,15000.00,99.910,4.010,,,Y,20100916,220752,1.00
07B3382EB2E6FA7D,D,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100916,103000,20100923,75000.00,98.609,,,,Y,20100916,220752,1.00
CA1B326493A1D92B,S,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,30000.00,99.910,4.010,,,Y,20100916,220752,1.00
7D011243C41CB61E,S,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,100000.00,99.910,4.010,,,Y,20100916,220752,1.00
CE1AC3F2F57CD32C,S,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,25000.00,99.910,4.010,,,Y,20100916,220752,1.00
6745B0F4FF6F0ACC,S,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,10000.00,99.910,4.010,,,Y,20100916,220752,1.00
CC0DA22FD894899F,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100916,103000,20100923,25000.00,99.359,4.800,,,Y,20100916,220752,1.00
A8BFA39C555E6E49,D,667230RJ7,NORTHVILLE MICH PUB SCHS REF,20050111,5.000,20120501,,,20100916,103430,20100921,55000.00,105.890,,,,,20100916,220752,1.00
74F4F2ED4E9FB28D,D,940893LL2,WASHTENAW CNTY MICH CAP IMPT-SER A,20070201,4.000,20160701,,,20100916,102503,20100921,30000.00,106.061,,,,,20100916,220752,1.00
25D0863F5EA9851B,S,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,10000.00,99.910,4.010,,,Y,20100916,220752,1.00
4276958C58D1918D,S,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,Y,,20100916,103000,20100923,100000.00,98.861,4.240,,,Y,20100916,220752,1.00
E05E9838CD0B9BF9,S,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,50000.00,99.910,4.010,,,Y,20100916,220752,1.00
22FD691238D301C7,S,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,Y,,20100916,103000,20100923,10000.00,98.861,4.240,,,Y,20100916,220752,1.00
3792D1161D83B4CE,S,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,25000.00,99.910,4.010,,,Y,20100916,220752,1.00
74925ED1B1CF7CFF,S,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,25000.00,99.910,4.010,,,Y,20100916,220752,1.00
7F5A0995E3818AC1,S,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,25000.00,99.910,4.010,,,Y,20100916,220752,1.00
771A3412B5A54EBB,D,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100916,103000,20100923,30000.00,98.609,,,,Y,20100916,220752,1.00
829F5742428C9884,D,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,Y,,20100916,103000,20100923,25000.00,98.111,,,,Y,20100916,220752,1.00
668194F81AC2CED2,S,575930D33,MASSACHUSETTS ST HSG FIN AGY AMT-SER P,20031101,5.100,20331201,,,20100916,103537,20100921,5000.00,100.000,5.096,,,,20100916,220752,1.00
930DFE1343DEB0BB,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100916,103537,20100921,15000.00,100.018,4.649,,,,20100916,220752,1.00
8245B1E5B99018CA,S,678519FG9,OKLAHOMA CITY OKLA REF,20050505,4.250,20210901,,,20100916,103537,20100921,45000.00,106.436,2.703,,,,20100916,220752,1.00
C8ED1AB43B34267A,S,75845HGG2,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20141001,,,20100916,103530,20100921,90000.00,110.016,1.834,,,,20100916,220752,1.00
85D50DE1FEDC1003,S,734782BN4,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20270401,,,20100916,103027,20100921,10000.00,98.342,5.150,,,,20100916,220752,1.00
B7266F706E19911E,D,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,15000.00,99.160,,,,Y,20100916,220752,1.00
D791621131F8922D,D,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,30000.00,99.160,,,,Y,20100916,220752,1.00
4AC13E38AE325F1B,D,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100916,103000,20100923,25000.00,98.609,,,,Y,20100916,220752,1.00
B04167D5893A5198,D,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,25000.00,99.160,,,,Y,20100916,220752,1.00
555E003E3CA41FDA,D,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,10000.00,99.160,,,,Y,20100916,220752,1.00
196E4B8BB78C7B91,D,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100916,103000,20100923,25000.00,98.609,,,,Y,20100916,220752,1.00
8724F053D3D53DD9,D,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,10000.00,99.160,,,,Y,20100916,220752,1.00
6E2668384ECC2930,D,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,50000.00,99.160,,,,Y,20100916,220752,1.00
B5E72E3763B34576,D,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,Y,,20100916,103000,20100923,10000.00,98.111,,,,Y,20100916,220752,1.00
0EB475EAA92A50C5,D,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,Y,,20100916,103000,20100923,100000.00,98.111,,,,Y,20100916,220752,1.00
D9B0DEF6A2C934A8,D,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,25000.00,99.160,,,,Y,20100916,220752,1.00
C684D6BF42811BA0,D,75845HGG2,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20141001,,,20100916,103530,20100921,90000.00,109.750,,,,,20100916,220752,1.00
C15A9D82D3027490,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100916,103251,20100921,350000.00,98.500,,,,,20100916,220752,1.00
A70409C3B0EF9579,S,83960PCH9,SOUTH PUTNAM IND GRADE SCH REF-FIRST MTG,20050920,4.000,20160715,,,20100916,103244,20100921,310000.00,109.508,2.100,,,,20100916,220752,1.00
96178B611B6108E9,S,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,Y,,20100916,103000,20100923,20000.00,98.861,4.240,,,Y,20100916,220752,1.00
2F17DCCAE7AFC2B8,S,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,Y,,20100916,103000,20100923,40000.00,98.861,4.240,,,Y,20100916,220752,1.00
467DDEFD631CAE9A,S,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,10000.00,99.910,4.010,,,Y,20100916,220752,1.00
6ADF234F7BA108B9,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100916,103300,20100921,50000.00,108.630,3.088,,,,20100916,220752,1.00
7CC05541C67F70F7,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,,,20100916,103436,20100921,100000.00,100.000,4.249,,,,20100916,220752,1.00
5A2346633E2D30C1,D,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,25000.00,99.160,,,,Y,20100916,220752,1.00
D086C4E6C7B7478E,S,790409BJ4,ST JOHNS CNTY FLA SCH BRD CTFS SER A,20031115,3.875,20160701,,,20100916,103455,20100921,25000.00,104.486,2.200,,,,20100916,220752,1.00
56443B6265BF673C,S,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,25000.00,99.910,4.010,,,Y,20100916,220752,1.00
E8B09E9C90043056,S,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,Y,,20100916,103000,20100923,10000.00,98.861,4.240,,,Y,20100916,220752,1.00
85914BC0DDFCF1B0,S,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,Y,,20100916,103000,20100923,20000.00,98.861,4.240,,,Y,20100916,220752,1.00
EDC335A30E2DB113,D,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,25000.00,99.160,,,,Y,20100916,220752,1.00
4AEE1042BCB60F42,D,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,Y,,20100916,103000,20100923,40000.00,98.111,,,,Y,20100916,220752,1.00
4A552BFA2D22504E,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100916,103000,20100923,1000000.00,98.469,5.100,,,Y,20100916,220752,1.00
B3FEB0D2F2B2840B,D,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,Y,,20100916,103000,20100923,20000.00,98.111,,,,Y,20100916,220752,1.00
1F42171DB6542CB2,S,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,Y,,20100916,103000,20100923,30000.00,98.861,4.240,,,Y,20100916,220752,1.00
7BADAF7015438D65,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100916,103000,20100923,500000.00,98.469,5.100,,,Y,20100916,220752,1.00
4FF187BB81827A45,S,891380BA4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20240901,Y,,20100916,103000,20100923,50000.00,99.477,4.300,,,Y,20100916,220752,1.00
5F4ED5213C1F04C0,S,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,Y,,20100916,103000,20100923,25000.00,98.861,4.240,,,Y,20100916,220752,1.00
49437159873B1238,S,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,25000.00,99.910,4.010,,,Y,20100916,220752,1.00
3EFF39C962883EB2,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100916,103000,20100923,70000.00,98.469,5.100,,,Y,20100916,220752,1.00
0E77E83028F5A151,S,151145JU4,CELINA TEX INDPT SCH DIST SCH BLDG,20070415,4.500,20370815,,,20100916,103540,20100921,10000.00,104.250,3.794,,,,20100916,220752,1.00
224EED4099BABB90,D,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,Y,,20100916,103000,20100923,120000.00,98.448,,,,,20100916,220752,1.00
942506E71C25917A,S,574204VQ3,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20180515,,,20100916,103533,20100921,25000.00,113.133,2.130,,,,20100916,220752,1.00
3C96CF8CF3832017,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100916,103000,20100923,30000.00,98.469,5.100,,,Y,20100916,220752,1.00
E7AF1D54C0340050,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100916,103445,20100921,35000.00,98.383,5.109,,,,20100916,220752,1.00
0C523A8559037FC7,S,59333PZL5,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20191001,,,20100916,103523,20100921,50000.00,115.713,3.000,,,,20100916,220752,1.00
7F2934D04783FA09,S,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20100916,103454,20100921,100000.00,111.660,2.029,,,,20100916,220752,1.00
1626451C2C9DA751,D,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,10000.00,99.160,,,,Y,20100916,220752,1.00
3CE0B5F015764DF2,D,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,25000.00,99.160,,,,Y,20100916,220752,1.00
7D9C9679D512796E,D,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100916,103256,20100921,1000000.00,107.421,,S,,,20100916,220752,1.00
84F467D891829348,D,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,Y,,20100916,103000,20100923,10000.00,98.111,,,,Y,20100916,220752,1.00
8B7FF57B812D893B,D,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,Y,,20100916,103000,20100923,20000.00,98.111,,,,Y,20100916,220752,1.00
29CD5DAD3520E3EE,D,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,Y,,20100916,103000,20100923,30000.00,98.111,,,,Y,20100916,220752,1.00
D683C9681D4CCDEE,D,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100916,103000,20100923,500000.00,98.469,,,,Y,20100916,220752,1.00
D275FAB26880794E,D,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,Y,,20100916,103000,20100923,25000.00,98.111,,,,Y,20100916,220752,1.00
7E0590A4954D15FF,D,891380BA4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20240901,Y,,20100916,103000,20100923,50000.00,98.727,,,,Y,20100916,220752,1.00
5966B2DE17BCD989,D,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,25000.00,99.160,,,,Y,20100916,220752,1.00
1B363A2B662E7AC9,D,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100916,103000,20100923,70000.00,98.469,,,,Y,20100916,220752,1.00
9187847D28F1B638,D,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100916,103000,20100923,30000.00,98.469,,,,Y,20100916,220752,1.00
2CD3EE2F575096B3,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100916,103445,20100921,35000.00,96.508,,,,,20100916,220752,1.00
269337CFC80C91C5,D,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20100916,103454,20100921,100000.00,111.530,,,,,20100916,220752,1.00
B4409D6C29354F68,S,646139VN2,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20190101,,,20100916,103500,20100921,150000.00,109.143,1.620,,,,20100916,220752,1.00
3C9B9147CDF425EA,S,67884E6Y0,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,6.050,20350601,,,20100916,103551,20100921,20000.00,103.450,5.583,,,,20100916,220752,1.00
542E8F4976577428,P,134159NW8,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER A,20070425,4.500,20310801,,,20100916,103211,20100921,1000000.00,99.500,4.537,,,,20100916,220752,1.00
B9BC3FD3AF9A927A,P,19217NCU0,COFFEE CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT PUB IMPT-Z-7A,20090715,7.000,20390601,,,20100916,103540,20100921,50000.00,102.500,6.615,,,,20100916,220752,1.00
D3A6A943F5B8539C,P,576049YL8,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,20020815,,20170801,,,20100916,103400,20100916,1MM+,100.000,0.000,,,,20100916,220752,1.00
488E5FE4DF9982F7,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100916,103552,20100920,20000.00,114.450,3.479,,,,20100916,220752,1.00
64739956B448EF63,S,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20100916,103500,20100921,40000.00,106.877,4.186,,,,20100916,220752,1.00
65C6C76B99B37DA5,S,745220FE8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20150701,,,20100916,103531,20100921,10000.00,109.350,3.364,,,,20100916,220752,1.00
22B9DD05251CC751,S,688028FL8,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,3.375,20140601,,,20100916,103540,20100921,15000.00,104.750,2.033,,,,20100916,220752,1.00
33CDDE44355A16D8,D,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20100916,103541,20100921,40000.00,105.558,,,,,20100916,220752,1.00
F59A6EB33DB4EB8D,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100916,103521,20100916,1MM+,100.000,0.000,,,,20100916,220752,1.00
EC79B448CEB41873,P,267399TH6,DUXBURY MASS MUN PURP LN,20100315,2.000,20120315,,,20100916,103506,20100916,35000.00,101.320,1.109,,,,20100916,220752,1.00
58FE2FB1441254F0,D,745220FE8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20150701,,,20100916,103531,20100921,10000.00,109.350,,,,,20100916,220752,1.00
758DB06F4DC36803,D,688028FL8,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,3.375,20140601,,,20100916,103540,20100921,15000.00,104.750,,,,,20100916,220752,1.00
FDF96CDD7C8485DA,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100916,103600,20100921,5000.00,103.801,3.870,,,,20100916,220752,1.00
C2F7ECD9A10E0AAE,P,149231CY6,CATO-MERIDIAN N Y CENT SCH ,20050501,4.000,20110615,,,20100916,103554,20100920,25000.00,101.993,1.269,,,,20100916,220752,1.00
FAC6AB4082E38BFE,P,429335EK4,HIDALGO CNTY TEX DRAIN DIST UNLTD TAX IMPT,20070215,4.125,20230901,,,20100916,103554,20100921,180000.00,102.831,3.592,,,,20100916,220752,1.00
17E94EB7D5E27BED,S,523481BZ1,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,5.000,20191001,,,20100916,103541,20100921,10000.00,108.759,2.004,,,,20100916,220752,1.00
0AF931F4DFAF0C4F,D,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20100916,103500,20100921,40000.00,105.558,,,,,20100916,220752,1.00
54BD6EB6C4CB1C09,S,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,,,20100916,103558,20100921,100000.00,101.875,3.256,,,,20100916,220752,1.00
C2C3F90BECEAED0E,S,575896HC2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20290701,,,20100916,103606,20100921,25000.00,112.766,3.450,,,,20100916,220752,1.00
BBDCD7AD04FC326F,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100916,103600,20101005,10000.00,97.153,3.703,,,,20100916,220752,1.00
5F00D44917102A28,D,575896HC2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20290701,,,20100916,103606,20100921,25000.00,110.766,,,,,20100916,220752,1.00
DAEA7B5F9F00C14E,D,429740P72,HIGH POINT N C PUB IMPT-SER B,20071107,4.375,20270301,,,20100916,103527,20100921,10000.00,102.800,,,,,20100916,220752,1.00
43CA22B323ADACD0,S,682845NM0,ONSLOW CNTY N C SCH,20060601,4.375,20220601,,,20100916,103615,20100921,25000.00,111.375,2.236,,,,20100916,220752,1.00
A694DC79BD1B41DC,S,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20100916,103257,20100921,10000.00,96.487,5.250,,,,20100916,220752,1.00
FA3B19A13AFBDE38,D,682845NM0,ONSLOW CNTY N C SCH,20060601,4.375,20220601,,,20100916,103605,20100921,25000.00,109.875,,,,,20100916,220752,1.00
523128010CBF1606,D,973840GG0,WINFIELD ALA REF-WTS,20100901,2.000,20161001,Y,,20100916,103600,20100923,335000.00,98.100,,,,Y,20100916,220752,1.00
46D349DE0E857E26,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100916,103600,20100921,50000.00,104.000,4.115,,,,20100916,220752,1.00
E0537F34394FCB1E,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100916,103352,20100921,5000.00,98.875,5.078,,,,20100916,220752,1.00
E5EACD0A498B90DA,P,876443BH4,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20160301,,,20100916,103000,20100921,1MM+,110.770,0.910,,,,20100916,220752,1.00
CC73C03C45B57C00,S,876443BH4,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20160301,,,20100916,103300,20100921,1MM+,110.794,0.900,,,,20100916,220752,1.00
75F0476E845FAC04,S,645918PB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20140301,,,20100916,103518,20100921,40000.00,111.893,1.448,,,,20100916,220752,1.00
7E873196C8E7C882,S,928105AL9,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.000,20161101,,,20100916,103200,20100921,350000.00,108.449,2.500,,,,20100916,220752,1.00
C0E791E6DFFEFA02,D,976050CQ5,WINTER PARK FLA WTR & SWR REV ,20020515,4.300,20131201,,,20100916,103621,20100921,10000.00,106.467,,,,,20100916,220752,1.00
22536FCA1C50563F,P,264416AN8,DUKE UNIV N C REV TAXABLE-SER A,20071108,5.850,20370401,,,20100916,103600,20100921,10000.00,113.210,4.950,,,,20100916,220752,1.00
E00AE77BE69A9284,S,118565RS1,BUCKS CNTY PA TAXABLE,20041229,5.680,20241215,,,20100916,103620,20100921,25000.00,104.275,4.556,,,,20100916,220752,1.00
956E282D0E7761D1,S,534595GM9,LINCOLN PARK MICH ,20100922,3.875,20270401,Y,,20100916,103625,20100922,15000.00,100.000,3.875,,,,20100916,220752,1.00
F55E5B2F30571154,S,925258CD5,VERSAILLES OHIO EXMP VLG SCH ,20070425,4.125,20211201,,,20100916,103622,20100921,25000.00,105.950,3.192,,,,20100916,220752,1.00
0E8D14F59D4F408B,D,524805Q68,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,4.875,20130701,,,20100916,103527,20100921,20000.00,99.110,,,,,20100916,220752,1.00
84E7DF15C0CC1326,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100916,103620,20100921,35000.00,102.680,,,,,20100916,220752,1.00
E7B171521A84F221,D,246001XE6,DELAWARE CNTY PA ,20051012,5.000,20131001,,,20100916,102000,20100921,20000.00,110.541,,,,,20100916,220752,1.00
1CD46D1702AE6CD4,S,452151KA0,ILLINOIS ST ,20030604,5.000,20140601,,,20100916,103613,20100921,1MM+,107.828,2.000,,,,20100916,220752,1.00
2843C1190FB06308,D,64966FGV0,NEW YORK N Y SER E-SUBSER E-1,20050817,4.125,20170801,,,20100916,103629,20100921,15000.00,107.392,,,,,20100916,220752,1.00
EAE7398458D1EC39,S,64966DXB0,NEW YORK N Y SER G,20041221,5.000,20211201,,,20100916,103600,20100921,25000.00,113.860,1.572,,,,20100916,220752,1.00
C32DFEA05BE5FD2A,S,576049H60,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20150801,,,20100916,103600,20100921,40000.00,118.483,1.312,,,,20100916,220752,1.00
24F58A141FF92699,S,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20100916,103600,20100921,25000.00,114.407,2.649,,,,20100916,220752,1.00
3D702503F3B2C438,S,792547FJ5,ST MARYS COLLEGE MD REVS ACADEMIC & AUXIL FEES-SUB-A,20020615,5.000,20270901,,,20100916,103600,20100921,5000.00,106.750,1.952,,,,20100916,220752,1.00
5E1DD05D500B921B,S,64966FGV0,NEW YORK N Y SER E-SUBSER E-1,20050817,4.125,20170801,,,20100916,103629,20100921,15000.00,108.683,2.230,,,,20100916,220752,1.00
2B7AB1946BE04BE9,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20100916,103614,20100921,50000.00,105.516,4.050,,,,20100916,220752,1.00
23CC194AB2E429E9,S,167727HP4,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20220101,,,20100916,103629,20100921,10000.00,58.970,4.738,,,,20100916,220752,1.00
4BF22408FEBC12AD,D,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20100916,103300,20100921,50000.00,105.516,,,,,20100916,220752,1.00
88A69B0D63686874,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,,,20100916,103545,20100921,100000.00,100.000,4.249,,,,20100916,220752,1.00
52F36A165277E967,S,10357PBL5,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.750,20280101,,,20100916,103634,20100917,15000.00,102.000,4.813,,,,20100916,220752,1.00
5FC18C157B989835,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100916,103549,20101005,10000.00,95.855,,,,,20100916,220752,1.00
1BF5E1A1D048F942,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100916,103533,20101005,10000.00,96.105,,,,,20100916,220752,1.00
B42605C79CCD9B9D,P,264416AN8,DUKE UNIV N C REV TAXABLE-SER A,20071108,5.850,20370401,,,20100916,103600,20100921,10000.00,113.210,4.950,,,,20100916,220752,1.00
8EB3333528E66487,S,392254BE7,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,5.000,20181101,,,20100916,103637,20100921,65000.00,109.044,1.987,,,,20100916,220752,1.00
C9EEBB209C473AA4,S,646080KD2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.500,20201201,,,20100916,103643,20100921,25000.00,105.543,3.780,,,,20100916,220752,1.00
7AAEF68B12038C72,S,649786DY3,NEW YORK ST ,19721115,5.250,20151115,,,20100916,103502,20100921,10000.00,104.800,-25.085,,,,20100916,220752,1.00
7315A4F933EA97DB,D,93974CUM0,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20230701,Y,,20100916,103505,20100928,1MM+,116.622,,,,,20100916,220752,1.00
F6AB07B98D788487,D,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100916,103000,20100923,100000.00,98.469,,,,,20100916,220752,1.00
1AFD4286295FFED4,D,646080KD2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.500,20201201,,,20100916,103643,20100921,25000.00,104.043,,,,,20100916,220752,1.00
51481C7FCCCDB4DE,S,64983MH84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20230215,,,20100916,102931,20100921,125000.00,113.971,3.000,,,,20100916,220752,1.00
A55010A02776BD82,S,891380AU1,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20180901,Y,,20100916,103325,20100923,425000.00,110.828,3.430,,,,20100916,220752,1.00
CCA98DC14C7954FB,S,940157BC3,WASHINGTON SUBN SAN DIST MD GEN CONSTR,20040201,4.000,20150601,,,20100916,103649,20100921,10000.00,109.967,1.232,,,,20100916,220752,1.00
3F0E24EAB106B0E9,D,64983MH84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20230215,,,20100916,102744,20100921,125000.00,112.150,,S,,,20100916,220752,1.00
3EB6A59E9CF99449,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100916,103652,20100921,25000.00,98.553,5.100,,,,20100916,220752,1.00
4147E0634F6FF503,D,940157BC3,WASHINGTON SUBN SAN DIST MD GEN CONSTR,20040201,4.000,20150601,,,20100916,103649,20100921,10000.00,109.842,,,,,20100916,220752,1.00
4416CE48A8130E05,S,242595JN7,DEARBORN MICH SCH DIST ,20020515,5.000,20180501,,,20100916,103600,20100916,30000.00,107.101,0.602,,,,20100916,220752,1.00
B4B6DECA06D6DB27,S,510336MS6,LAKE ORION MICH CMNTY SCH DIST REF,20020530,5.250,20270501,,,20100916,103600,20100916,25000.00,107.500,0.605,,,,20100916,220752,1.00
1531F13069A32ED6,S,88278PNR1,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,4.750,20210315,,,20100916,103600,20100916,45000.00,106.095,0.652,,,,20100916,220752,1.00
398D51BA2157A30E,S,251129ZZ8,DETROIT MICH CITY SCH DIST SER A,20011001,5.125,20310501,,,20100916,103600,20100916,90000.00,107.300,0.604,,,,20100916,220752,1.00
74AD07D7D96E7599,S,415360U95,HARRISON N Y PUB IMPT-SER B,20080615,4.150,20220615,,,20100916,103642,20100921,15000.00,106.651,3.049,,,,20100916,220752,1.00
65570538B3F81BEF,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100916,103643,20100921,50000.00,49.568,4.370,,,,20100916,220752,1.00
40505F8C19D44757,S,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100916,103558,20100921,25000.00,92.000,5.600,,,,20100916,220752,1.00
745CF29C4CB12AFD,P,649902S20,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.202,20260215,,,20100916,103656,20100921,10000.00,102.980,4.923,,,,20100916,220752,1.00
A0187B98DF129684,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100916,103657,20100921,10000.00,105.268,5.000,,,,20100916,220752,1.00
C99386981E2248FA,P,927781CR3,VIRGINIA COLLEGE BLDG AUTH VA VAR-UNIV RICHMOND PROJ,20061108,,20361101,,,20100916,103641,20100916,1MM+,100.000,0.000,,,,20100916,220752,1.00
06022C7366AF0F2B,D,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,,,20100916,103555,20100921,100000.00,99.500,,,,,20100916,220752,1.00
1F51669648ECE079,S,479694AX9,JOHNSTOWN PA REDEV AUTH SWR ,20070215,4.250,20340815,,,20100916,103700,20100921,250000.00,100.000,4.249,,,,20100916,220752,1.00
8851C1E2FFFFD399,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100916,103705,20100921,5000.00,101.625,5.857,,,,20100916,220752,1.00
6E6F61C7EB46486F,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100916,103705,20100921,20000.00,103.761,4.352,,,,20100916,220752,1.00
7905C7BA98700798,S,496443EH1,KINGSPORT TENN LOC OPT SALES TAX-SER C,20090203,4.375,20240301,,,20100916,103705,20100921,50000.00,109.643,3.070,,,,20100916,220752,1.00
5C792CAC07900035,S,13063ALS1,CALIFORNIA ST VAR PURP-XLCA-ICR,20070601,5.000,20370601,,,20100916,103705,20100921,25000.00,101.825,4.678,,,,20100916,220752,1.00
5202C59692B90614,S,39465RAQ9,GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV CENTRAL ST UNIV-A,20021201,5.375,20220901,,,20100916,103405,20100921,10000.00,76.220,8.599,,,,20100916,220752,1.00
00BE7AAC250D5AA6,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100916,103658,20100921,250000.00,97.800,4.904,,,,20100916,220752,1.00
4E45F5BCDC5E2A15,D,914437PC6,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20171101,,,20100916,103433,20100921,50000.00,111.079,,,,,20100916,220752,1.00
0AFEB93D7B830B82,P,01752NBK2,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20040721,5.000,20110115,,,20100916,103400,20100916,600000.00,101.511,0.419,,,,20100916,220752,1.00
3EA6368FC907C9B5,S,704862Q20,PEARLAND TEX PERM IMPT-SER A,20101001,3.000,20210301,Y,,20100916,103400,20101012,150000.00,99.467,3.060,,,,20100916,220752,1.00
9F732E975C11105A,S,092142DE5,BLACK JACK MO FIRE PROTN DIST REF-SER A,20100928,1.000,20120215,Y,,20100916,103709,20100928,45000.00,100.170,0.876,,,,20100916,220752,1.00
68FBA3BF714306A5,D,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100916,103256,20101001,500000.00,99.000,,,,,20100916,220752,1.00
3A1DC8EAB95A017F,D,150528BV8,CEDAR RAPIDS IOWA REF-SER A,20070401,4.250,20140601,,,20100916,103656,20100921,1MM+,111.707,,P,,,20100916,220752,1.00
4A88FDE5550FBB05,S,841438EU4,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.750,20380401,,,20100916,103718,20100921,10000.00,103.075,4.000,,,,20100916,220752,1.00
B96A0FC95E2D9630,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100916,103710,20100921,10000.00,104.078,3.762,,,,20100916,220752,1.00
3BCC8895A90A3CA0,P,218855AA2,CORINTH N Y INDL DEV AGY INTL PAPER CO PROJ ,19961115,5.850,20201201,,,20100916,103711,20100916,115000.00,100.000,5.696,,,,20100916,220752,1.00
65188975697A6C36,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100916,103706,20100921,10000.00,108.250,3.532,,,,20100916,220752,1.00
4B683DE5E8B8EF5A,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100916,101608,20100921,1000000.00,67.566,,P,,,20100916,220752,1.00
647B897BF9360A77,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100916,103719,20100921,20000.00,108.278,4.000,,,,20100916,220752,1.00
7E7A4BA54242B2F7,S,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100916,103637,20100921,10000.00,92.000,5.600,,,,20100916,220752,1.00
4A1D5C7E942D175C,S,092142DP0,BLACK JACK MO FIRE PROTN DIST REF-SER A,20100928,3.000,20210215,Y,,20100916,103713,20100928,50000.00,100.990,2.850,,,,20100916,220752,1.00
CE5E423FFD9767C0,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100916,103710,20100921,10000.00,102.038,,,,,20100916,220752,1.00
A000745A5DEB77AF,S,184270KC9,CLAYTON MO SCH DIST SER D,20100928,2.000,20160301,Y,,20100916,103717,20100928,150000.00,102.647,1.490,,,,20100916,220752,1.00
16BD43EDE23122D1,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100916,103719,20100921,20000.00,106.277,,,,,20100916,220752,1.00
E089238C297A27BB,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100916,103710,20100921,10000.00,102.038,,,,,20100916,220752,1.00
5DD60C0CD2C4A718,D,5926634F2,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20370701,,,20100916,103600,20100921,300000.00,106.737,,,,,20100916,220752,1.00
3A919312B48D601C,D,5926634F2,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20370701,,,20100916,103620,20100921,300000.00,106.797,,,,,20100916,220752,1.00
CAE239D1C805AECA,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,103724,20100921,10000.00,103.700,5.898,,,,20100916,220752,1.00
32F3327D75FD6EB1,S,283821D37,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.250,20270301,,,20100916,103644,20100921,50000.00,106.079,1.000,,,,20100916,220752,1.00
27243D187812F779,S,184270JR8,CLAYTON MO SCH DIST TAXABLE-SER C-BUILD AMER,20100928,4.000,20220301,Y,,20100916,103720,20100928,130000.00,100.000,4.000,,,,20100916,220752,1.00
C629E93DB643DCB4,P,93978EA36,WASHINGTON ST HEALTH CARE FACS UNREFUNDED BAL-CHILDRENS HOSP,19981015,5.000,20281001,,,20100916,103700,20100921,10000.00,100.000,4.885,,,,20100916,220752,1.00
4ECC458D688ECA54,S,25483VBE3,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.750,20320601,,,20100916,103717,20100921,20000.00,103.466,4.308,,,,20100916,220752,1.00
367A456E550EF88E,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100916,103718,20100921,35000.00,102.889,4.177,,,,20100916,220752,1.00
9D1085B61F811016,S,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20100916,103629,20100921,50000.00,80.752,5.200,,,,20100916,220752,1.00
8DAF7CB71A7DFCE6,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100916,102816,20100921,150000.00,79.173,,S,,,20100916,220752,1.00
5C34F39402FA788D,D,167727HP4,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20220101,,,20100916,103628,20100921,10000.00,58.320,,,,,20100916,220752,1.00
578695506FCDACB9,D,167727HP4,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20220101,,,20100916,103627,20100921,10000.00,58.570,,,,,20100916,220752,1.00
F4E45A8C353881B7,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100916,103641,20100921,50000.00,48.643,,,,,20100916,220752,1.00
E28C02BB2C6ABB1B,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100916,103625,20100921,50000.00,48.768,,,,,20100916,220752,1.00
83946CE2274F5BF3,S,650013K38,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20120401,,,20100916,103400,20100921,535000.00,106.744,0.560,,,,20100916,220752,1.00
01EE66BA2E61B28F,S,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20100916,103700,20100921,10000.00,100.000,4.999,,,,20100916,220752,1.00
996CD1565D40B89D,S,59333NCR2,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20311001,,,20100916,103700,20100921,50000.00,27.709,6.198,,,,20100916,220752,1.00
DC4409DFD92E77D4,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100916,103736,20100921,10000.00,99.450,5.450,,,,20100916,220752,1.00
F90EC0F7FCB65F69,S,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20100916,103730,20100921,40000.00,106.758,4.341,,,,20100916,220752,1.00
3B99404242A26C05,S,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20100916,103733,20100921,5000.00,66.448,5.051,,,,20100916,220752,1.00
C87D44D4BB139527,S,37969YMV5,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-GOVTL LEASING PROG,20061218,4.125,20240901,,,20100916,103734,20100921,85000.00,105.618,3.083,,,,20100916,220752,1.00
80235FE6FA31302B,D,37969YMV5,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-GOVTL LEASING PROG,20061218,4.125,20240901,,,20100916,103734,20100921,85000.00,104.368,,,,,20100916,220752,1.00
B06C907A01CF4670,D,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20100916,103730,20100921,40000.00,105.000,,,,,20100916,220752,1.00
DEF897D23EE60359,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100916,103740,20100930,20000.00,99.800,4.012,,,,20100916,220752,1.00
E28A702D2F1F8A4F,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100916,103725,20100921,25000.00,102.858,4.638,,,,20100916,220752,1.00
6B2CEF61D9479172,S,180847W43,CLARK CNTY NEV BOND BK,20061102,2.500,20361101,,,20100916,103458,20100921,25000.00,69.375,4.507,,,,20100916,220752,1.00
38ADC2B51F669F13,D,283309GK2,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELECTION 2004-SER C,20081219,0.000,20270801,,,20100916,103155,20100921,300000.00,38.892,,,,,20100916,220752,1.00
BA2CCF3FF4E6806D,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100916,103700,20100921,25000.00,102.758,,,,,20100916,220752,1.00
7DF270465CB1DEB0,S,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100916,103707,20100921,10000.00,92.000,5.600,,,,20100916,220752,1.00
DA0F0C12107C5883,S,425538AX3,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,4.750,20371215,,,20100916,103800,20100921,10000.00,105.955,3.799,,,,20100916,220752,1.00
EA21A8EA1A1241FB,S,93974CUG3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20180701,Y,,20100916,103635,20100928,1MM+,119.473,2.250,,,,20100916,220752,1.00
F7CE02494D51F657,D,167484SR6,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20260101,,,20100916,103013,20100921,500000.00,46.624,,P,,,20100916,220752,1.00
DC146760B811218D,D,973840GH8,WINFIELD ALA REF-WTS,20100901,2.400,20171001,Y,,20100916,103800,20100923,340000.00,98.533,,,,Y,20100916,220752,1.00
AA14A28D7FD678CD,P,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100916,103530,20100921,1MM+,97.544,6.051,,,,20100916,220752,1.00
9A143D4723496660,S,64578EGX9,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20200301,,,20100916,103800,20100921,20000.00,112.458,2.053,,,,20100916,220752,1.00
6CD5E39558E9928F,S,949493SS0,WELLESLEY MASS SCH,20100315,4.000,20310315,,,20100916,103800,20100921,10000.00,104.746,3.410,,,,20100916,220752,1.00
454C5125DA15602A,S,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100916,103802,20100921,75000.00,101.987,4.383,,,,20100916,220752,1.00
8E9D245841654307,S,891380AT4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20170901,Y,,20100916,103330,20100923,425000.00,105.323,3.140,,,,20100916,220752,1.00
BD7E6F49F4D4A027,S,166409EX6,CHESTERFIELD CNTY VA WTR & SWR ,20070524,4.200,20261101,,,20100916,103804,20100921,10000.00,107.163,3.071,,,,20100916,220752,1.00
79837C49CCB1FD7C,D,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20100916,103742,20100921,5000.00,65.660,,,,,20100916,220752,1.00
2E05B794F9FDB0F5,D,166409EX6,CHESTERFIELD CNTY VA WTR & SWR ,20070524,4.200,20261101,,,20100916,103804,20100921,10000.00,107.163,,,,,20100916,220752,1.00
C9A70A0A6581F243,D,906347KU2,UNION CNTY N J IMPT AUTH REV TAXABLE-CITY GTD-LINDEN,20040401,5.010,20190301,,,20100916,103417,20100921,330000.00,100.125,,,,,20100916,220752,1.00
BCA1FED99676F14E,D,281776BW3,EDWARDS-KNOX N Y CENT SCH DIST ,20100915,2.125,20110915,Y,,20100916,103431,20100929,200000.00,101.456,,,,,20100916,220752,1.00
5F41AD8DA2BC4FE4,S,576002BC2,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.000,20200101,,,20100916,103800,20100921,30000.00,116.550,2.948,,,,20100916,220752,1.00
5A0C78DFA7DF444F,P,73358TLY5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.000,20101001,,,20100916,103800,20100921,60000.00,100.000,3.926,,,,20100916,220752,1.00
05015C786566A40F,P,152339CM7,CENTINELA VALLEY CALIF UN HIGH ELECTION OF 2000-SER B,20010710,5.200,20310801,,,20100916,103811,20100920,5000.00,101.236,3.727,,,,20100916,220752,1.00
8FD1846F04CFEBF8,S,928825BX5,VOLUSIA CNTY FLA ,20051110,4.000,20181001,,,20100916,103600,20100921,10000.00,104.634,3.000,,,,20100916,220752,1.00
9631097A9476AFB8,S,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20100916,103758,20100921,25000.00,105.499,2.800,,,,20100916,220752,1.00
2943A50400CE7498,P,67908NNY3,OKLAHOMA ST CAPITOL IMPT AUTH DEPT AGRIC FOOD & FORESTRY-A,20060308,4.150,20220701,,,20100916,103811,20100921,100000.00,104.541,3.280,,,,20100916,220752,1.00
5B51D0CBB980CB79,S,882555VN2,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20170901,,,20100916,103811,20100921,30000.00,81.319,3.000,,,,20100916,220752,1.00
D62674B6A115055F,D,150528BV8,CEDAR RAPIDS IOWA REF-SER A,20070401,4.250,20140601,,,20100916,103656,20100921,1MM+,111.757,,S,,,20100916,220752,1.00
68F9D6AEEA35B5A9,D,67908NNY3,OKLAHOMA ST CAPITOL IMPT AUTH DEPT AGRIC FOOD & FORESTRY-A,20060308,4.150,20220701,,,20100916,103811,20100921,100000.00,105.041,,,,,20100916,220752,1.00
97F65A7D088D5706,D,882555VN2,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20170901,,,20100916,103811,20100921,30000.00,80.194,,,,,20100916,220752,1.00
3C845E34911502D6,P,646088BP8,NEW JERSEY ST HWY AUTH GARDEN ,19780815,6.600,20110101,,,20100916,103808,20100921,5000.00,100.018,6.440,,,,20100916,220752,1.00
342373F757F2DD41,P,920576K95,VAN BUREN ARK SCH DIST NO 042 REF,20100101,4.000,20240401,,,20100916,103805,20100921,25000.00,101.710,3.587,,,,20100916,220752,1.00
77C524DB59F3E474,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100916,103715,20100921,35000.00,102.514,,,,,20100916,220752,1.00
39A267A30FEC13C4,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20100916,103822,20100921,10000.00,102.750,4.023,,,,20100916,220752,1.00
D30E52E0C8CCA0BE,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20100916,103824,20100921,5000.00,109.339,4.702,,,,20100916,220752,1.00
A1BC5DD94CA2F9C5,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100916,103822,20100921,20000.00,66.316,4.950,,,,20100916,220752,1.00
205F053D50F278CE,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100916,103822,20100921,20000.00,65.316,,,,,20100916,220752,1.00
F8A278E6E401CA31,P,759836HD4,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20400601,,,20100916,103800,20100921,5000.00,99.072,5.312,,,,20100916,220752,1.00
7A24ECAD39E9EB76,P,387586MP2,GRANT CALIF JT UN HIGH SCH ELECTION 2006,20080626,5.000,20230801,,,20100916,103811,20100921,110000.00,107.937,3.821,,,,20100916,220752,1.00
D43A74819B2AA02F,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100916,103827,20100921,30000.00,98.573,4.610,,,,20100916,220752,1.00
98DBEAE3BF29DA8D,S,222345DY3,COUNTRY CLUB HILLS ILL REF-SER A,20031101,3.500,20121201,,,20100916,103700,20101005,215000.00,103.469,1.850,,,,20100916,220752,1.00
F7D123E60055443F,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100916,103827,20100921,30000.00,96.698,,,,,20100916,220752,1.00
2C3A516BAD59865E,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,103835,20100921,10000.00,103.700,5.898,,,,20100916,220752,1.00
2F9D372A512F1B2C,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100916,103831,20101001,50000.00,104.000,4.495,,,,20100916,220752,1.00
8EBB7DECBCAE6CB6,P,090874FE3,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20140215,,,20100916,103835,20100921,25000.00,95.045,1.500,,,,20100916,220752,1.00
70FEE63A69377A8F,D,152339CM7,CENTINELA VALLEY CALIF UN HIGH ELECTION OF 2000-SER B,20010710,5.200,20310801,,,20100916,103747,20100921,5000.00,101.236,,,,,20100916,220752,1.00
CA7CF4A64CA51EA0,D,646088BP8,NEW JERSEY ST HWY AUTH GARDEN ,19780815,6.600,20110101,,,20100916,103808,20100921,5000.00,100.417,,,,,20100916,220752,1.00
BC569334796299CA,D,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100916,103735,20100921,75000.00,99.375,,,,,20100916,220752,1.00
3C5F885D6BF31DC2,D,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100916,103734,20100921,75000.00,99.500,,,,,20100916,220752,1.00
BC6045AF4DDE43DE,S,005482M68,ADAMS & ARAPAHOE CNTYS COLO JT ,20060209,5.000,20221201,,,20100916,103841,20100921,100000.00,114.260,2.500,,,,20100916,220752,1.00
A3C9AB08AC8C5240,D,005482M68,ADAMS & ARAPAHOE CNTYS COLO JT ,20060209,5.000,20221201,,,20100916,102725,20100921,100000.00,114.260,,,,,20100916,220752,1.00
7C56B0ACD44A0BA5,P,696550MV1,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20140801,,,20100916,103823,20100921,50000.00,110.941,2.038,,,,20100916,220752,1.00
E7658294C58462B7,D,93974CUN8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20240701,Y,,20100916,103546,20100928,1MM+,115.797,,,,,20100916,220752,1.00
7CBEB7258B19C6BB,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100916,103841,20100921,15000.00,49.568,4.370,,,,20100916,220752,1.00
4B43D8B85986A639,P,221623RZ6,COTATI-ROHNERT PK CALIF UNI REF-CROSSOVER-SER A,20050728,4.250,20240801,,,20100916,103837,20100921,15000.00,99.940,4.255,,,,20100916,220752,1.00
4D44E17AB71EFBC0,S,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20100916,103840,20100921,35000.00,104.069,3.308,,,,20100916,220752,1.00
92D5FA7DD788994E,S,920576K95,VAN BUREN ARK SCH DIST NO 042 REF,20100101,4.000,20240401,,,20100916,103834,20100921,25000.00,103.710,3.115,,,,20100916,220752,1.00
274FE4C4206B9A94,S,917542NV0,UTAH ST SER A,20090317,3.000,20120701,,,20100916,103700,20100921,100000.00,104.200,0.620,,,,20100916,220752,1.00
70B6F54C97FA58C7,D,973840GJ4,WINFIELD ALA REF-WTS,20100901,2.600,20181001,Y,,20100916,103800,20100923,350000.00,98.147,,,,Y,20100916,220752,1.00
06C8464084D12CBF,S,59334KBZ0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.500,20180701,,,20100916,103851,20100921,15000.00,103.675,2.914,,,,20100916,220752,1.00
BB82E12D72B052C6,P,594519N63,MICHIGAN HIGHER ED FACS AUTH VAR-LTD OBLIG-ADRIAN COLLEGE,20080529,,20330501,,,20100916,102611,20100920,90000.00,100.000,,,,,20100916,220752,1.00
1578777D01154171,P,672523EU7,OAKLAND CNTY MICH ECONOMIC DEV VAR-ACME MFG CO PROJ,19981125,,20231101,,,20100916,103643,20100922,25000.00,100.000,,,,,20100916,220752,1.00
DEAEF52D9E1CAD0F,S,64966E6E2,NEW YORK N Y SER C,20050803,5.000,20230801,,,20100916,102929,20100921,125000.00,112.750,2.218,,,,20100916,220752,1.00
5BD6F6A777DCFBDC,S,724791AE8,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20150201,Y,,20100916,103656,20101013,100000.00,111.424,2.200,,,,20100916,220752,1.00
C1269EABBBA1B1E9,D,64966E6E2,NEW YORK N Y SER C,20050803,5.000,20230801,,,20100916,102723,20100921,125000.00,110.750,,S,,,20100916,220752,1.00
665D5B792DECA0D7,S,010652BP9,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.500,20211201,,,20100916,103852,20100921,15000.00,100.191,5.431,,,,20100916,220752,1.00
BC211768B9F7BF11,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100916,103854,20100921,20000.00,103.625,3.560,,,,20100916,220752,1.00
AAF4759095E70DA6,S,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20100916,103858,20100921,50000.00,105.593,4.000,,,,20100916,220752,1.00
27F4ACAFA4D9467F,D,010652BP9,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.500,20211201,,,20100916,103855,20100921,15000.00,99.991,,,,,20100916,220752,1.00
1AB5B0938830B416,S,948560EP8,WEEHAWKEN TWP N J REF-TAXABLE-PENSION,20030215,5.840,20330215,,,20100916,103530,20100921,15000.00,80.550,7.670,,,,20100916,220752,1.00
BA734675C8EE18EC,S,7964226R9,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20240515,,,20100916,103700,20100921,75000.00,112.780,2.100,,,,20100916,220752,1.00
4E1D231593997AF2,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100916,101116,20100929,1MM+,99.331,,P,,,20100916,220752,1.00
03276C2590772707,D,678514AN0,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,3.000,20180701,,,20100916,103535,20100921,250000.00,103.931,,,,,20100916,220752,1.00
B38C8C2F7BC46C9D,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100916,103900,20100921,10000.00,107.242,2.676,,,,20100916,220752,1.00
9C6165C5D62809A3,P,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100916,103852,20100921,100000.00,107.961,3.919,,,,20100916,220752,1.00
799580DCD4EE9F21,S,392658FF2,GREEN BAY WIS MET SWR DIST SEW SYS IMPT,20080915,4.000,20200501,,,20100916,103848,20100921,40000.00,107.600,2.880,,,,20100916,220752,1.00
C230556AD64D0207,P,798458HA6,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,4.125,20240801,,,20100916,103908,20100921,15000.00,99.730,4.150,,,,20100916,220752,1.00
B2B4DE9B2BF964EE,P,916672KM9,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS,20020501,5.125,20230801,,,20100916,103908,20100921,10000.00,100.249,4.980,,,,20100916,220752,1.00
A83248007B588B1A,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100916,103908,20100921,20000.00,103.355,1.558,,,,20100916,220752,1.00
A42CC9312D24A2A9,D,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20100916,103848,20100921,35000.00,103.069,,,,,20100916,220752,1.00
A0E2B6B93A7415A6,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100916,103819,20100921,15000.00,93.027,5.500,,,,20100916,220752,1.00
AF6C1C7E13D8B7AD,D,392658FF2,GREEN BAY WIS MET SWR DIST SEW SYS IMPT,20080915,4.000,20200501,,,20100916,103840,20100921,40000.00,107.500,,,,,20100916,220752,1.00
0558F4EF87C08836,D,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100916,103256,20100921,1000000.00,107.361,,P,,,20100916,220752,1.00
1FF704574E832416,S,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100916,103247,20100921,1MM+,32.306,8.050,,,,20100916,220752,1.00
CCBB4B4C5F92CB87,S,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20100916,103917,20100921,50000.00,111.586,3.285,,,,20100916,220752,1.00
E1747566ECB462B4,D,649902S20,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.202,20260215,,,20100916,103610,20100921,10000.00,103.980,,P,,,20100916,220752,1.00
058F6BFEBE9B27E0,D,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20100916,103917,20100921,50000.00,109.586,,,,,20100916,220752,1.00
81118BC4762D9C7F,D,389532DT6,GRAYS HARBOR CNTY WASH PUB ,20011001,5.000,20200101,,,20100916,103856,20100921,25000.00,100.939,,S,,,20100916,220752,1.00
E185D6EF67FAEA7E,S,594610M61,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,5.000,20160501,,,20100916,103903,20100921,10000.00,113.535,2.406,,,,20100916,220752,1.00
303F250832FF463C,D,594610M61,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,5.000,20160501,,,20100916,103903,20100921,10000.00,113.435,,,,,20100916,220752,1.00
81EF514925B12640,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100916,103838,20100921,15000.00,48.518,,,,,20100916,220752,1.00
8B4A51BB259BB6FC,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100916,103820,20100921,15000.00,48.768,,,,,20100916,220752,1.00
4BD01D8FD65C43DD,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100916,103925,20100921,20000.00,106.590,4.127,,,,20100916,220752,1.00
FCD68DB0D0524D58,P,57583RB53,MASSACHUSETTS ST DEV FIN AGY DRAPER LABORATORY,20081030,5.875,20300901,,,20100916,103926,20100920,5000.00,108.000,4.658,,,,20100916,220752,1.00
4463205DD787D1D3,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,103928,20100921,15000.00,103.000,5.955,,,,20100916,220752,1.00
8DBE3F9D41645DAD,S,59333NCP6,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20291001,,,20100916,103909,20100921,45000.00,31.875,6.100,,,,20100916,220752,1.00
952A8E3C5D74F835,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100916,103830,20100916,1MM+,100.000,0.000,,,,20100916,220752,1.00
29DA0E694BAC08A6,P,684285BR9,ORANGE CNTY CALIF VAR SANTN VAR-SER A,20000831,,20290801,,,20100916,103857,20100916,1MM+,100.000,0.000,,,,20100916,220752,1.00
08208BE294ABE743,S,74381PBM9,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,4.000,20110901,,,20100916,103831,20100921,50000.00,101.578,2.300,,,,20100916,220752,1.00
C465CD2FDD04B559,S,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20100916,103838,20100921,100000.00,102.500,4.542,,,,20100916,220752,1.00
A70133F48CCF02E0,S,64966FE34,NEW YORK N Y SUBSER I-1,20060411,5.000,20240401,,,20100916,103931,20100921,10000.00,110.106,3.002,,,,20100916,220752,1.00
A81236A75ECCC29B,S,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100916,103921,20100921,20000.00,100.000,4.624,,,,20100916,220752,1.00
0973665CDCA6CA8D,D,64966FE34,NEW YORK N Y SUBSER I-1,20060411,5.000,20240401,,,20100916,103931,20100921,10000.00,108.855,,,,,20100916,220752,1.00
C28AB7C04D34D2B5,D,973840GL9,WINFIELD ALA REF-WTS,20100901,3.000,20201001,Y,,20100916,103900,20100923,270000.00,97.958,,,,Y,20100916,220752,1.00
C1F8D1461520027A,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100916,103940,20101007,30000.00,98.343,4.097,,,,20100916,220752,1.00
6EDE3FEF82AB6857,S,764820AS5,RICHMOND IND SAN DIST REV SER B,20090916,4.500,20300101,,,20100916,103940,20100921,5000.00,103.830,4.001,,,,20100916,220752,1.00
DE2BC54B5E1FFE1D,S,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20100916,103941,20100921,5000.00,104.000,3.857,,,,20100916,220752,1.00
78FE737F5C2CC549,S,479694AX9,JOHNSTOWN PA REDEV AUTH SWR ,20070215,4.250,20340815,,,20100916,103941,20100921,10000.00,101.450,3.845,,,,20100916,220752,1.00
726366C26B89C30C,P,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100916,103934,20100921,75000.00,108.654,3.802,,,,20100916,220752,1.00
0C96F209CA6369DA,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100916,103934,20100921,65000.00,104.999,2.714,,,,20100916,220752,1.00
7D048A54FFE6DB9C,S,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20100916,103900,20100921,50000.00,104.094,3.055,,,,20100916,220752,1.00
33DEF996EA6A2409,P,723215FC8,PINELLAS CNTY FLA SWR REV ,20030101,4.200,20161001,,,20100916,103900,20100921,10000.00,104.416,2.672,,,,20100916,220752,1.00
D484372F86C83B57,S,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20100916,103941,20100921,20000.00,112.750,1.016,,,,20100916,220752,1.00
7F1A2948CD2B7050,S,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100916,103939,20100921,15000.00,100.000,4.624,,,,20100916,220752,1.00
61A10D219DFA2088,S,592646N25,METROPOLITAN WASH D C ARPTS VAR-SUBSER D-2,20090702,,20391001,,,20100916,103900,20100916,1MM+,100.000,0.000,,,,20100916,220752,1.00
D8A24026EA901AA7,D,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20100916,103941,20100921,20000.00,112.625,,,,,20100916,220752,1.00
A375706C17F0A468,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100916,103934,20100921,65000.00,103.858,,,,,20100916,220752,1.00
439006C2316AB093,P,89602NFS8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20321115,,,20100916,103900,20100921,15000.00,102.000,4.017,,,,20100916,220752,1.00
06FCC78C4C8BE556,P,745592DF9,PULASKI N Y CENT SCH DIST SER A,20070615,4.375,20250615,,,20100916,103653,20100920,20000.00,102.170,3.947,,,,20100916,220752,1.00
D9AFFC81CE754FB4,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100916,103937,20100921,100000.00,56.636,4.190,,,,20100916,220752,1.00
800FBF9BC6E27D1F,S,93974CUA6,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20120701,Y,,20100916,103401,20100928,1MM+,107.775,0.550,,,,20100916,220752,1.00
F6C835BF23BFCEC6,S,205723GC7,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,2.000,20120501,Y,,20100916,103730,20100928,30000.00,100.546,1.651,,,,20100916,220752,1.00
4C8186BFDCCF0A23,S,205723GC7,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,2.000,20120501,Y,,20100916,103846,20100928,30000.00,100.546,1.651,,,,20100916,220752,1.00
0DF1CEAA13A5B7E9,P,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20100916,103922,20100916,1MM+,100.000,0.000,,,,20100916,220752,1.00
9A531CFE01CA600D,S,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,,,20100916,103951,20100921,50000.00,100.340,4.197,,,,20100916,220752,1.00
9F269325D871960C,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100916,103925,20100921,25000.00,104.139,2.600,,,,20100916,220752,1.00
E4C5ECC09B4552DE,P,794665AD1,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20171015,,,20100916,103949,20100921,75000.00,112.420,1.817,,,,20100916,220752,1.00
D842548B7D5829F4,S,64966DBC2,NEW YORK N Y SER J,20040520,5.000,20220515,,,20100916,103953,20100921,10000.00,110.677,1.954,,,,20100916,220752,1.00
B1A81B5D0CE2E72C,D,794665AD1,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20171015,,,20100916,103949,20100921,75000.00,112.420,,,,,20100916,220752,1.00
07B246B293EB4AC1,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100916,103928,20100921,25000.00,104.139,,,,,20100916,220752,1.00
982C84BA1524947B,D,64966DBC2,NEW YORK N Y SER J,20040520,5.000,20220515,,,20100916,103953,20100921,10000.00,109.677,,,,,20100916,220752,1.00
B270A813472144FB,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100916,103934,20100921,65000.00,103.858,,,,,20100916,220752,1.00
52835819116217E8,D,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20100916,103908,20100920,15000.00,102.743,,,,,20100916,220752,1.00
2CFADD67C9DEB1E3,D,722460QA3,PINE BLUFF ARK SCH DIST NO 003 REF,20101001,2.000,20140601,Y,,20100916,103756,20101005,125000.00,102.692,,P,,,20100916,220752,1.00
84A00C4786E0BB60,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100916,104008,20100921,5000.00,102.000,5.167,,,,20100916,220752,1.00
C385B9E74FAD67D2,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100916,104008,20100921,5000.00,99.450,5.450,,,,20100916,220752,1.00
3C3E189CFBC07DD4,S,613603SL4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV,20100511,5.625,20400401,,,20100916,103947,20100921,50000.00,105.281,4.924,,,,20100916,220752,1.00
F48274F95DC9534B,P,34073TAS6,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,4.000,20181101,,,20100916,104005,20100921,15000.00,95.040,4.743,,,,20100916,220752,1.00
8BCAA7626164304E,D,613603SL4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV,20100511,5.625,20400401,,,20100916,103947,20100921,50000.00,102.781,,,,,20100916,220752,1.00
9E4A02DBE4907D85,S,280011FD4,EDGECOMBE CNTY N C SCH,20060201,3.500,20180201,,,20100916,103702,20100921,25000.00,105.243,2.450,,,,20100916,220752,1.00
5B0BD560681BEB68,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,Y,,20100916,104004,20100928,10000.00,97.945,3.670,,,,20100916,220752,1.00
553B0BFD90BEE8E6,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100916,104009,20100921,25000.00,90.587,5.133,,,,20100916,220752,1.00
D156AA3354F6C9CF,S,64966HJS0,NEW YORK N Y TAXABLE-SUBSER I-2,20090416,6.060,20170401,,,20100916,103400,20100921,495000.00,117.370,3.100,,,,20100916,220752,1.00
A3F2ADA2F8643452,D,613603SL4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV,20100511,5.625,20400401,,,20100916,103900,20100921,50000.00,102.781,,,,,20100916,220752,1.00
310756ED9C74BD3C,P,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100916,104017,20100920,10000.00,105.220,4.530,,,,20100916,220752,1.00
262C4CB408A21EA9,S,986863EU8,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20191201,Y,,20100916,104011,20100922,50000.00,100.000,3.000,,,,20100916,220752,1.00
033787284933DEA4,S,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20100916,103800,20100920,15000.00,102.993,0.688,,,,20100916,220752,1.00
1DD2DD3CC2B5800C,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100916,104005,20100928,20000.00,102.375,5.083,,,,20100916,220752,1.00
6E096D7B8D34C71D,S,891380AW7,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20200901,Y,,20100916,102813,20100923,755000.00,109.247,3.870,,,,20100916,220752,1.00
D1D84696D701A61A,D,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100916,103954,20100928,20000.00,100.750,,,,,20100916,220752,1.00
EF7F6F716C76629E,D,67756BQW3,OHIO ST HIGHER EDL FAC REV ,20051228,5.000,20200901,,,20100916,103608,20100921,150000.00,107.406,,,,,20100916,220752,1.00
147AA35F100869FC,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100916,103818,20100921,35000.00,102.264,,,,,20100916,220752,1.00
81C2CF00B42C5AEC,D,973840GL9,WINFIELD ALA REF-WTS,20100901,3.000,20201001,Y,,20100916,104000,20100923,100000.00,97.959,,,,Y,20100916,220752,1.00
54F9E587E0D3FD3E,P,13033LEP8,CALIFORNIA HEALTH FACS FING VAR-CATHOLIC HEALTHCARE WEST-F,20091112,5.000,20270701,,,20100916,104000,20100921,40000.00,106.535,3.150,,,,20100916,220752,1.00
232A416A35FBB05A,S,469495AL9,JACKSONVILLE FLA TRANSN REV ,20010501,4.400,20111001,,,20100916,104019,20100921,50000.00,103.715,0.764,,,,20100916,220752,1.00
0D189DB5B2E2C3FB,S,508327AK9,LAKE CNTY FLA SCH DIST SALES ,20030501,3.200,20131001,,,20100916,104026,20100921,75000.00,103.478,2.010,,,,20100916,220752,1.00
B144F1C84F0609F7,P,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100916,103000,20100921,25000.00,31.899,5.836,,,,20100916,220752,1.00
C6F372FBBF19E394,D,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100916,103000,20100921,25000.00,31.999,,,,,20100916,220752,1.00
A3DC94DE33B33A3E,S,479694AX9,JOHNSTOWN PA REDEV AUTH SWR ,20070215,4.250,20340815,,,20100916,104028,20100921,50000.00,100.000,4.249,,,,20100916,220752,1.00
B72D3EF614477FCE,S,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100916,104027,20100921,20000.00,100.874,4.100,,,,20100916,220752,1.00
717BF62AD325CFFF,P,678688JJ2,OKLAHOMA CNTY OKLA SER A,20080801,3.250,20120801,,,20100916,103744,20100921,110000.00,104.696,0.705,,,,20100916,220752,1.00
71347C4B84BFB662,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100916,104028,20100921,15000.00,66.316,4.950,,,,20100916,220752,1.00
5E01716FE2E45C18,D,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100916,104027,20100921,20000.00,98.999,,,,,20100916,220752,1.00
144A7639C39BD073,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100916,104028,20100921,15000.00,65.316,,,,,20100916,220752,1.00
D03164471E4372D4,S,343136UV7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.500,20210701,,,20100916,104029,20100921,25000.00,106.425,2.442,,,,20100916,220752,1.00
A2974911C4866E58,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100916,104039,20100921,20000.00,98.150,5.160,,,,20100916,220752,1.00
5252A90E6313DEC8,P,567134DE8,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ OF 2004-SER C,20100128,4.625,20290701,,,20100916,104038,20100921,35000.00,103.535,4.180,,,,20100916,220752,1.00
16BEE4E09A13C09A,S,092446BN2,BLACKMAN TWP MICH TAXABLE-RECOVERY ZONE,20100928,5.750,20270501,Y,,20100916,104040,20100928,5000.00,102.000,5.478,,,,20100916,220752,1.00
B9E81A91DA087EAE,P,717813CM9,PHILADELPHIA PA REF,19981201,5.125,20120515,,,20100916,104038,20100921,35000.00,99.907,5.180,,,,20100916,220752,1.00
43E03DD61A525DBA,P,875232BP4,TAMPA FLA SALES TAX REV ,20061220,4.125,20261001,,,20100916,104036,20100921,50000.00,100.305,4.067,,,,20100916,220752,1.00
37E1F488522573D7,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100916,104041,20100921,20000.00,101.000,4.604,,,,20100916,220752,1.00
E898F5223D68B8E4,D,875232BP4,TAMPA FLA SALES TAX REV ,20061220,4.125,20261001,,,20100916,104036,20100921,50000.00,101.305,,,,,20100916,220752,1.00
29AF0141FF55A897,S,130658KX4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.250,20371201,,,20100916,104000,20100921,15000.00,97.750,5.408,,,,20100916,220752,1.00
8D100A1F201BA763,S,3588025U6,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.250,20360815,,,20100916,104046,20100921,100000.00,109.758,3.939,,,,20100916,220752,1.00
FB1420A32EFD1F11,P,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20100916,103900,20100916,100000.00,100.000,0.000,,,,20100916,220752,1.00
811F6FDCD3A877FD,D,3588025U6,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.250,20360815,,,20100916,104046,20100921,100000.00,109.258,,,,,20100916,220752,1.00
2F531BFB7062C74A,D,890125VD6,TOMS RIVER N J BRD ED REF,20090421,4.000,20130715,,,20100916,103859,20100921,100000.00,108.185,,,,,20100916,220752,1.00
AA5C973BFE8896C0,D,57585KUS5,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,5.125,20211115,,,20100916,103939,20100921,20000.00,99.750,,,,,20100916,220752,1.00
80B555B895981FAE,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100916,104056,20101012,10000.00,100.000,3.999,,,,20100916,220752,1.00
FD7B53A78F5D592E,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100916,104057,20100921,25000.00,101.625,5.857,,,,20100916,220752,1.00
C96636E2B9105366,S,74526QDC3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20230701,,,20100916,104100,20100921,5000.00,107.045,3.389,,,,20100916,220752,1.00
19168F52AEE7C3DF,P,64988PQF6,NEW YORK ST MTG AGY REV AMT-SER 101,20020601,5.400,20320401,,,20100916,104101,20100921,5000.00,99.500,5.439,,,,20100916,220752,1.00
410586BDACB0AC64,S,18069FAV8,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.500,20350101,,,20100916,104100,20100921,15000.00,100.000,4.499,,,,20100916,220752,1.00
50D7C3E944455DEC,D,973840GM7,WINFIELD ALA REF-WTS,20100901,3.100,20211001,Y,,20100916,104100,20100923,100000.00,97.620,,,,Y,20100916,220752,1.00
8FECCE40153B20AF,S,669096QJ1,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20270801,,,20100916,104106,20100921,10000.00,40.253,5.470,,,,20100916,220752,1.00
466E579627E11100,S,64966G7B2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20210815,,,20100916,104105,20100921,50000.00,111.102,2.916,,,,20100916,220752,1.00
3C9BA8389AC586B5,S,66749BCJ9,NORTHWEST HARRIS CNTY MUN UTIL REF,20050401,4.000,20130901,,,20100916,104037,20100921,40000.00,104.231,2.500,,,,20100916,220752,1.00
B8FFD41994773C97,D,717813CM9,PHILADELPHIA PA REF,19981201,5.125,20120515,,,20100916,104038,20100921,35000.00,100.107,,,,,20100916,220752,1.00
1855B16CAC18C271,S,145051DT2,CARROLL CNTY N H ,20100801,4.250,20210801,,,20100916,104104,20100921,25000.00,111.650,2.884,,,,20100916,220752,1.00
BB732C68A8918005,P,914119EB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20120601,,,20100916,104109,20100921,250000.00,106.002,1.402,,,,20100916,220752,1.00
889C4969872E790D,D,64966G7B2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20210815,,,20100916,104105,20100921,50000.00,109.602,,,,,20100916,220752,1.00
C7A8DD2AC8C07F26,S,548746CR5,LOWNDES CNTY GA SCH DIST ,20090106,5.000,20140201,,,20100916,104048,20100921,25000.00,112.368,1.232,,,,20100916,220752,1.00
D5267F167B8E66D0,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100916,104055,20100921,20000.00,106.728,5.584,,,,20100916,220752,1.00
24DB5591D14D29C8,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100916,103942,20100921,100000.00,103.577,3.921,,,,20100916,220752,1.00
DEE066C0F33B24C4,S,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100916,104111,20100921,40000.00,105.857,4.213,,,,20100916,220752,1.00
482EC5C32F33D905,S,64983MVF2,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20240215,,,20100916,104113,20101001,25000.00,111.064,3.928,,,,20100916,220752,1.00
04A879165F144541,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100916,104100,20100921,20000.00,106.028,,,,,20100916,220752,1.00
6CAC2C4121C0C022,S,447564GF6,HURON MICH SCH DIST CAP APPREC-REF,19921230,0.000,20180501,,,20100916,104113,20100921,90000.00,79.182,3.090,,,,20100916,220752,1.00
4984DC17D5439521,D,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100916,104111,20100921,40000.00,103.856,,,,,20100916,220752,1.00
33ADB7BE82A19D96,D,64983MVF2,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20240215,,,20100916,104113,20101001,25000.00,109.189,,,,,20100916,220752,1.00
5ABBBCEA40B3C43E,D,447564GF6,HURON MICH SCH DIST CAP APPREC-REF,19921230,0.000,20180501,,,20100916,104113,20100921,90000.00,78.182,,,,,20100916,220752,1.00
EFC05877FA5021F8,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100916,104100,20100921,20000.00,102.500,4.064,,,,20100916,220752,1.00
FD890D426D007569,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100916,104124,20100921,10000.00,102.600,4.056,,,,20100916,220752,1.00
D2C7357C54B3578B,S,727364AX9,PLANTATION FLA REV REF & IMPT PROJS,20030615,5.000,20200815,,,20100916,103739,20100921,15000.00,107.836,2.195,,,,20100916,220752,1.00
F547E8C5F4EA4068,S,97989CBU7,WOOD-RIDGE BORO N J GEN IMPT,20100915,2.000,20120915,Y,,20100916,103851,20100924,75000.00,102.320,,,,,20100916,220752,1.00
E07A78E8B28F25B6,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100916,104124,20100921,30000.00,102.375,3.897,,,,20100916,220752,1.00
5A8CC3AEDA151ED9,P,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20100916,104052,20100921,100000.00,102.000,4.017,,,,20100916,220752,1.00
5C8F4E11822C7E5C,P,735352LK0,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20180901,,,20100916,104127,20100921,75000.00,113.649,3.284,,,,20100916,220752,1.00
5A147162DD5DDA00,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100916,104111,20100921,25000.00,103.387,5.050,,,,20100916,220752,1.00
DDFBABCA7F4054AE,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100916,104100,20100921,25000.00,103.387,,,,,20100916,220752,1.00
D63F36093F134165,S,67884E6Y0,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,6.050,20350601,,,20100916,104136,20100921,30000.00,103.450,5.583,,,,20100916,220752,1.00
0A0602C5C984D137,S,649903CK5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20390701,,,20100916,104131,20100921,15000.00,96.016,4.680,,,,20100916,220752,1.00
876EC75E644D0CFD,S,93974CUH1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20190701,Y,,20100916,103726,20100928,325000.00,119.899,2.460,,,,20100916,220752,1.00
5D1BEDE68D4B86E6,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20100916,104133,20101013,10000.00,105.434,4.309,,,,20100916,220752,1.00
0F5782E41E065205,D,649903CK5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20390701,,,20100916,104131,20100921,15000.00,94.140,,,,,20100916,220752,1.00
A134F90A0A3A2F47,D,973840GM7,WINFIELD ALA REF-WTS,20100901,3.100,20211001,Y,,20100916,104100,20100923,100000.00,97.620,,,,Y,20100916,220752,1.00
B44C7B09EB0A429D,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100916,104143,20100921,10000.00,99.500,7.291,,,,20100916,220752,1.00
4F3E6B4C5F5C11B1,S,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100916,104000,20100921,50000.00,108.771,1.750,,,,20100916,220752,1.00
499762E9E6476B97,S,891380BE6,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20300901,Y,,20100916,103000,20100923,250000.00,101.563,4.800,,,Y,20100916,220752,1.00
5909AA76E9F2B77F,S,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,Y,,20100916,103000,20100923,25000.00,98.861,4.240,,,Y,20100916,220752,1.00
97684A6DAB8DB190,P,646139V85,NEW JERSEY ST TPK AUTH TPK REV VAR-SER D,20090212,,20240101,,,20100916,104128,20100923,1MM+,100.000,0.000,,,,20100916,220752,1.00
93CD9D4AF4D5EAF8,S,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20100916,104101,20100916,1MM+,100.000,0.000,,,,20100916,220752,1.00
E7A8D6DE8CA3C435,S,367298SL1,GASTON CNTY N C REF,20040301,5.000,20150501,,,20100916,103123,20100921,25000.00,115.728,1.460,,,,20100916,220752,1.00
6C89130BEFC2DAB4,D,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,Y,,20100916,103000,20100923,25000.00,98.111,,,,Y,20100916,220752,1.00
D21FF3E0E372E111,S,3641907V4,GALVESTON CNTY TEX PASS-THRU TOLL,20070801,4.750,20310201,,,20100916,104150,20100921,25000.00,103.822,3.533,,,,20100916,220752,1.00
3734A2E30B09BC81,S,414152QM3,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.250,20171201,,,20100916,104111,20100921,10000.00,108.850,2.988,,,,20100916,220752,1.00
6267E69179F77126,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100916,104100,20100921,10000.00,95.503,4.803,,,,20100916,220752,1.00
CB71DBDC1807E608,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20100916,104148,20100921,10000.00,108.500,4.682,,,,20100916,220752,1.00
FE8DE3D0D6F28BE6,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100916,104150,20100921,10000.00,99.500,7.291,,,,20100916,220752,1.00
73AB864DFFA45C80,D,594610M61,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,5.000,20160501,,,20100916,104157,20100921,10000.00,113.435,,,,,20100916,220752,1.00
0973BBB914E21C8D,P,590252KK7,MERRILLVILLE IND MULTI SCH FIRST MTG,20080221,5.250,20190115,,,20100916,104155,20100921,1000000.00,113.000,3.239,,,,20100916,220752,1.00
9937050D9CF6F26C,S,161036DB1,CHARLOTTE N C ARPT REV SER A,20040915,4.750,20340701,,,20100916,104201,20100921,30000.00,101.450,4.328,,,,20100916,220752,1.00
5C58FBD54ADADA95,S,64990HCA6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.250,20250815,,,20100916,104157,20100921,25000.00,104.352,3.720,,,,20100916,220752,1.00
39C6BCEDE277A6B5,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20100916,104155,20100921,10000.00,108.500,4.682,,,,20100916,220752,1.00
9E334A726ED4E7CA,D,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20100916,104100,20100921,20000.00,99.500,,,,,20100916,220752,1.00
1099D30B8DAC23FE,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100916,104133,20100921,50000.00,104.442,4.230,,,,20100916,220752,1.00
C0C9ACF2C10333A1,S,092142DQ8,BLACK JACK MO FIRE PROTN DIST REF-SER A,20100928,3.000,20220215,Y,,20100916,104202,20100928,100000.00,100.195,2.970,,,,20100916,220752,1.00
8A41B18B94EFA8C6,S,367298SL1,GASTON CNTY N C REF,20040301,5.000,20150501,,,20100916,103204,20100921,50000.00,115.728,1.460,,,,20100916,220752,1.00
14613C985A04C030,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100916,104137,20100921,50000.00,104.442,,,,,20100916,220752,1.00
ABBE6129782B3FA0,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100916,104107,20100921,85000.00,92.184,,,,,20100916,220752,1.00
29D6CD36903CA9C2,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100916,104104,20100921,85000.00,92.309,,,,,20100916,220752,1.00
3448DEEB5B73F35B,S,786071FR6,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 4-C,20031028,5.900,20230901,,,20100916,104201,20100921,60000.00,105.500,3.932,,,,20100916,220752,1.00
C1A2977D7F0CF817,S,746189DW6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER R,20020101,5.000,20230701,,,20100916,104207,20100921,10000.00,104.710,2.279,,,,20100916,220752,1.00
D12834338741D0A4,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100916,104100,20100921,10000.00,102.268,5.200,,,,20100916,220752,1.00
147AEFDD56D5D62A,S,092142DQ8,BLACK JACK MO FIRE PROTN DIST REF-SER A,20100928,3.000,20220215,Y,,20100916,104204,20100928,25000.00,100.195,2.970,,,,20100916,220752,1.00
DBB2004F3F46A854,S,092142DQ8,BLACK JACK MO FIRE PROTN DIST REF-SER A,20100928,3.000,20220215,Y,,20100916,104207,20100928,10000.00,100.195,2.970,,,,20100916,220752,1.00
E031B9E6FD155366,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100916,104156,20100924,30000.00,101.000,4.815,,,,20100916,220752,1.00
FCCB30AB1E58F3AB,D,746189DW6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER R,20020101,5.000,20230701,,,20100916,104207,20100921,10000.00,104.710,,,,,20100916,220752,1.00
1782995F934C0542,P,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20100916,104100,20100921,20000.00,99.500,4.287,,,,20100916,220752,1.00
55753497DE2F0962,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100916,104213,20100921,5000.00,99.450,5.450,,,,20100916,220752,1.00
1F1AF49C7CD9DAED,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100916,104203,20100916,700000.00,100.000,0.000,,,,20100916,220752,1.00
AD3FF6778320C085,S,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,Y,,20100916,104212,20101015,25000.00,99.881,3.137,,,,20100916,220752,1.00
0DD37E4094715C3E,D,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,Y,,20100916,104212,20101015,25000.00,98.881,,,,,20100916,220752,1.00
ABF2C0754E526923,P,61204KCK5,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,4.000,20131201,,,20100916,104212,20100921,15000.00,106.886,0.827,,,,20100916,220752,1.00
242EB5B80520B214,D,704879Q40,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,5.000,20240215,,,20100916,104100,20100921,50000.00,110.825,,,,,20100916,220752,1.00
D5E439465DC48223,D,837147L54,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20170101,,,20100916,104118,20100921,50000.00,117.131,,,,,20100916,220752,1.00
EB55F71F8A8B4074,S,167501XD2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20281201,,,20100916,104200,20100921,10000.00,40.683,5.005,,,,20100916,220752,1.00
02A166BC5EA5AC50,S,167501XD2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20281201,,,20100916,104200,20100921,10000.00,40.683,5.005,,,,20100916,220752,1.00
C86D84A804281166,S,167501XD2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20281201,,,20100916,104200,20100921,10000.00,40.683,5.005,,,,20100916,220752,1.00
49E926BD31879585,S,167501XD2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20281201,,,20100916,104200,20100921,100000.00,40.683,5.005,,,,20100916,220752,1.00
78AD56AAC5DF1F45,S,167501XD2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20281201,,,20100916,104200,20100921,50000.00,40.683,5.005,,,,20100916,220752,1.00
CFCB9D02DFC032ED,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100916,104216,20100921,10000.00,105.150,4.987,,,,20100916,220752,1.00
37AA9E4278C37331,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100916,104145,20100916,1000000.00,100.000,0.000,,,,20100916,220752,1.00
59D4D89BA5B9A36C,S,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20100916,104222,20100921,100000.00,103.150,3.668,,,,20100916,220752,1.00
5BE68D67CB8E71E9,S,576049YL8,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,20020815,,20170801,,,20100916,104100,20100916,1MM+,100.000,0.000,,,,20100916,220752,1.00
95E38B661EBF0343,P,88880TGB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20160601,,,20100916,103938,20100921,75000.00,102.503,1.851,,,,20100916,220752,1.00
C9C2312D5F75C0C6,D,973840GM7,WINFIELD ALA REF-WTS,20100901,3.100,20211001,Y,,20100916,104200,20100923,180000.00,97.620,,,,Y,20100916,220752,1.00
3BB76FCCD2242912,S,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100916,104224,20101001,50000.00,100.000,4.000,,,,20100916,220752,1.00
0C26D9992112D5F2,P,61204KDE8,MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS,20020807,4.000,20131201,,,20100916,104224,20100921,10000.00,106.886,0.827,,,,20100916,220752,1.00
C1D9E2B1810F971C,S,271602CC6,EAST CHICAGO IND MULTI SCH REF-FIRST MTG,20080529,6.000,20160715,,,20100916,103909,20100921,670000.00,119.431,2.400,,,,20100916,220752,1.00
66C8BBCEBFEEF820,D,415027KN0,HARRISON CNTY KY SCH DIST FIN REF,20100901,2.250,20160601,Y,,20100916,104118,20101005,30000.00,99.763,,,,Y,20100916,220752,1.00
A39053D85796DA90,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100916,104200,20100921,65000.00,55.251,4.212,,,,20100916,220752,1.00
BE66B9309EBCB0A1,S,837147L54,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20170101,,,20100916,104100,20100921,50000.00,117.256,2.055,,,,20100916,220752,1.00
6454D3118DF4E40A,S,914639EE5,UNIVERSITY NEB FACS CORP REV UNIV NEB MED CTR RESEARCH PROJ,20020228,5.000,20150215,,,20100916,104237,20100921,600000.00,105.690,0.901,,,,20100916,220752,1.00
B791802A813DF6A1,D,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20100916,104222,20100921,100000.00,102.650,,,,,20100916,220752,1.00
CBE27EC943C1C69E,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20100916,104100,20101013,10000.00,102.809,,,,,20100916,220752,1.00
D6A005379054ED06,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20100916,104130,20101013,10000.00,103.059,,,,,20100916,220752,1.00
926CE3BC574BF9F0,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,,,20100916,104239,20100921,40000.00,102.000,5.419,,,,20100916,220752,1.00
E424174296DED1C3,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100916,104240,20100921,100000.00,102.136,2.046,,,,20100916,220752,1.00
C976E603FB8CC163,S,289605RJ8,ELMIRA CITY N Y SCH DIST ,20050601,3.750,20150615,,,20100916,104242,20100921,50000.00,110.141,1.521,,,,20100916,220752,1.00
E07C240C08C9ED3F,S,006536LT1,ADDISON ILL SER 2007,20061215,3.950,20251215,,,20100916,104000,20100921,565000.00,103.339,3.250,,,,20100916,220752,1.00
CD47EDF8E1161914,D,289605RJ8,ELMIRA CITY N Y SCH DIST ,20050601,3.750,20150615,,,20100916,104242,20100921,50000.00,109.141,,,,,20100916,220752,1.00
1EE5D4267F06AFDC,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100916,104226,20100921,10000.00,106.002,3.874,,,,20100916,220752,1.00
2AD4C0BCB58C86C3,S,650035TC2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20091201,2.482,20131215,,,20100916,104228,20100921,10000.00,101.500,2.000,,,,20100916,220752,1.00
D36EFD1D38A23544,S,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100916,104229,20100921,30000.00,71.652,3.000,,,,20100916,220752,1.00
2557212735C47AF1,S,593469BS7,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.350,20161201,,,20100916,104246,20100921,10000.00,106.447,5.120,,,,20100916,220752,1.00
1C80B8E3FB3FF959,S,890125VD6,TOMS RIVER N J BRD ED REF,20090421,4.000,20130715,,,20100916,103853,20100921,100000.00,108.310,1.000,,,,20100916,220752,1.00
FA26629CE02CA3B7,S,817227EV9,SENNA HILLS MUN UTIL DIST TEX REF,20101001,4.500,20330815,Y,,20100916,104251,20101019,100000.00,100.000,4.499,,,,20100916,220752,1.00
72BFB4A00456DDEA,S,592659F92,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,4.900,20220301,,,20100916,104248,20100921,20000.00,101.947,0.508,,,,20100916,220752,1.00
9D45CC022C93F9E3,S,394604JY9,GREENE CNTY N Y PUB IMPT,20030615,4.100,20210615,,,20100916,103542,20100921,50000.00,103.479,2.600,,,,20100916,220752,1.00
84C955674B2FDB71,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100916,104230,20100917,1MM+,101.543,0.375,,,,20100916,220752,1.00
F85D8B4C10F95459,D,704879Q40,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,5.000,20240215,,,20100916,104117,20100921,50000.00,110.950,,,,,20100916,220752,1.00
BF6D1E0666ADCD76,D,548746CR5,LOWNDES CNTY GA SCH DIST ,20090106,5.000,20140201,,,20100916,104042,20100921,25000.00,112.268,,,,,20100916,220752,1.00
7C0A340F9024CAA2,D,592659F92,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,4.900,20220301,,,20100916,104250,20100921,20000.00,101.939,,,,,20100916,220752,1.00
8770D2E1CC10ABDF,D,678514AN0,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,3.000,20180701,,,20100916,104136,20100921,250000.00,104.431,,,,,20100916,220752,1.00
49678451C886E83F,S,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20100916,104200,20100921,25000.00,100.000,4.999,,,,20100916,220752,1.00
E4B00B03C4A4F191,S,391811BB1,GREATER GREENSPOINT TEX REDEV ,20100901,7.000,20160901,Y,,20100916,104231,20101012,50000.00,118.795,3.444,,,,20100916,220752,1.00
3980958E5D480E7D,S,938718SZ7,WASHINGTON CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG-SER A,20030301,3.500,20130301,,,20100916,104252,20100921,15000.00,106.963,0.625,,,,20100916,220752,1.00
16F61731DC3CA9CF,D,341507MF5,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,5.000,20170701,,,20100916,104157,20100921,10000.00,107.946,,,,,20100916,220752,1.00
3A2B85BE99789A7D,D,341507MF5,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,5.000,20170701,,,20100916,104157,20100921,10000.00,108.196,,,,,20100916,220752,1.00
888EDE97AFAC312B,S,118133EN3,BUCKEYE CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20080806,0.000,20180801,,,20100916,104300,20100921,50000.00,71.713,4.197,,,,20100916,220752,1.00
95DD13B22560F56A,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100916,104306,20100921,10000.00,102.254,4.641,,,,20100916,220752,1.00
B84C548CD4766626,S,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20100916,104249,20100917,25000.00,104.499,3.196,,,,20100916,220752,1.00
42333CD4CA94C839,P,593791CT1,MIAMI UNIV OHIO GEN RCPTS REF,20050301,5.000,20150901,,,20100916,104252,20100921,5000.00,110.974,2.619,,,,20100916,220752,1.00
1935A3A521BB2E92,S,678514AN0,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,3.000,20180701,,,20100916,104136,20100921,250000.00,104.431,2.372,,,,20100916,220752,1.00
B1417D9A2544BB8B,S,228129WP3,CROWLEY TEX INDPT SCH DIST ,20010115,6.250,20110801,,,20100916,104022,20100921,175000.00,104.933,0.501,,,,20100916,220752,1.00
147E7C96340D00B6,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100916,104223,20100921,10000.00,103.377,,,,,20100916,220752,1.00
DC8B4806C15BF234,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100916,104204,20100921,10000.00,103.627,,,,,20100916,220752,1.00
EDDD8B1D600D084C,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100916,104309,20100921,25000.00,100.000,3.999,,,,20100916,220752,1.00
C939B61275DDE37E,S,466502BR1,JACKSON ALA INDL DEV BRD REVS REF-SOLID WASTE-BOISE CASCADE ,19971115,5.700,20271201,,,20100916,104025,20100920,5000.00,91.160,6.564,,,,20100916,220752,1.00
49E395B2BA917B95,S,59333PDU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20191001,,,20100916,104302,20100921,25000.00,106.182,2.600,,,,20100916,220752,1.00
CC4B5E22B85FEBC3,S,64983QWU9,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20140801,,,20100916,104306,20100921,55000.00,114.155,1.234,,,,20100916,220752,1.00
4BB77285669A2CD6,D,59333PDU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20191001,,,20100916,104302,20100921,25000.00,105.432,,,,,20100916,220752,1.00
353584E7A2F50C81,S,64985MWV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-D,20011018,5.000,20110615,,,20100916,104239,20100921,15000.00,103.176,0.650,,,,20100916,220752,1.00
D0FEB34D16E691B5,S,414834GW5,HARRISBURG S D INDPT SCH DIST ,20070401,4.500,20320115,,,20100916,104256,20100921,10000.00,100.684,4.034,,,,20100916,220752,1.00
00B506BCFCA59E1B,P,73535EFK1,PORT ST LUCIE FLA SPL ASSMT EAST LAKE VLG SPL ASSMT DIST,20031218,4.250,20180701,,,20100916,104255,20100921,50000.00,100.657,3.996,,,,20100916,220752,1.00
34AAA5128CAA9B6D,S,11472PAS9,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA LLC-PHASE 1 PJ-A,20040817,5.200,20360801,,,20100916,104302,20100921,15000.00,98.250,5.325,,,,20100916,220752,1.00
D845F414F0971B99,D,64983QWU9,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20140801,,,20100916,104306,20100921,55000.00,113.405,,,,,20100916,220752,1.00
BF25B7F2F03B1080,D,64985MWV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-D,20011018,5.000,20110615,,,20100916,104244,20100921,15000.00,103.176,,,,,20100916,220752,1.00
C8591CEB7BD99406,D,167725AE0,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.300,20211201,,,20100916,103700,20100921,20000.00,110.040,,,,,20100916,220752,1.00
1A4BFD1E901BC714,D,11472PAS9,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA LLC-PHASE 1 PJ-A,20040817,5.200,20360801,,,20100916,104302,20100921,15000.00,96.000,,,,,20100916,220752,1.00
C2710306F7F208AD,D,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100916,103943,20100921,45000.00,89.534,,,,,20100916,220752,1.00
935DC46628503151,S,092446BN2,BLACKMAN TWP MICH TAXABLE-RECOVERY ZONE,20100928,5.750,20270501,Y,,20100916,104324,20100928,5000.00,102.000,5.478,,,,20100916,220752,1.00
4E2C72228AB36687,P,57582PTC4,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20310701,,,20100916,104323,20100921,50000.00,109.270,3.750,,,,20100916,220752,1.00
D99543D454C82A7F,S,392274WZ5,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,6.000,20171001,,,20100916,104324,20100921,25000.00,115.555,3.485,,,,20100916,220752,1.00
1B6E9BFEB2EE06AC,S,413890AE4,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20211115,,,20100916,104221,20100921,25000.00,101.000,4.344,,,,20100916,220752,1.00
C820F483CE6785C6,S,660878AT6,NORTH METRO FIRE RESCUE DIST REF,20100929,4.000,20280801,Y,,20100916,104313,20100929,10000.00,100.675,3.845,,,,20100916,220752,1.00
691CB691AA345769,D,392274WZ5,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,6.000,20171001,,,20100916,104324,20100921,25000.00,115.455,,,,,20100916,220752,1.00
92712A9775E4147D,S,839073AR4,SOUTH OGDEN CITY UTAH SALES REF,20040428,4.500,20200501,,,20100916,104323,20100921,15000.00,112.857,0.875,,,,20100916,220752,1.00
1610F5184529F98F,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100916,104321,20100921,10000.00,100.000,4.895,,,,20100916,220752,1.00
CFD75D4BB9C7B383,S,786071FR6,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 4-C,20031028,5.900,20230901,,,20100916,104323,20100921,100000.00,105.500,3.932,,,,20100916,220752,1.00
7A48BA92C314904C,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100916,104324,20100921,50000.00,102.850,4.395,,,,20100916,220752,1.00
076982267B558818,D,11472PAS9,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA LLC-PHASE 1 PJ-A,20040817,5.200,20360801,,,20100916,104302,20100921,15000.00,96.000,,,,,20100916,220752,1.00
5F083452EE32E2C3,S,2512558D0,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20260701,,,20100916,104322,20100921,35000.00,111.538,3.773,,,,20100916,220752,1.00
4D9E2F4F1964FF0C,D,2512558D0,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20260701,,,20100916,104322,20100921,35000.00,110.538,,,,,20100916,220752,1.00
925DC1D7F8172A99,D,279785HM4,EDGARTOWN MASS ,20061115,4.125,20251115,,,20100916,104227,20100921,125000.00,105.697,,,,,20100916,220752,1.00
4A562D67BD3D8F3F,D,279785HM4,EDGARTOWN MASS ,20061115,4.125,20251115,,,20100916,104227,20100921,125000.00,105.757,,,,,20100916,220752,1.00
8B85E3FD9AC3F0CD,D,626207JX3,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,4.000,20141101,,,20100916,104325,20100921,100000.00,105.638,,,,,20100916,220752,1.00
D3F81D8C240C30BA,S,489782UX8,KENOSHA CNTY WIS REF-TAXABLE-SER A,20030301,5.200,20180301,,,20100916,104312,20100921,10000.00,102.372,3.500,,,,20100916,220752,1.00
FCAB06FC905EB20C,S,01179PJX6,ALASKA MUN BD BK ALASKA MUN REF-SER A,20050322,4.000,20150401,,,20100916,104316,20100921,15000.00,110.336,1.623,,,,20100916,220752,1.00
2218FFB2441C5176,P,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20100916,104232,20100916,1MM+,100.000,0.000,,,,20100916,220752,1.00
7B3EDBF4D92C9779,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100916,104258,20100916,200000.00,100.000,0.000,,,,20100916,220752,1.00
5D9D63B12D326C04,S,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20100916,104319,20100921,50000.00,102.105,4.141,,,,20100916,220752,1.00
ED64D87E8FEBA4D2,S,096441BM1,BLYTHE CALIF REDEV AGY REDEV REF,19971101,5.800,20280501,,,20100916,104321,20100921,10000.00,97.836,6.000,,,,20100916,220752,1.00
2AD19F4B9BCED53B,P,74265LSG4,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-2,20050804,,20350901,,,20100916,080432,20100923,600000.00,100.000,0.000,,,,20100916,220752,1.00
7682AE0ED79986E4,S,722460QA3,PINE BLUFF ARK SCH DIST NO 003 REF,20101001,2.000,20140601,Y,,20100916,104000,20101005,125000.00,102.852,1.200,,,,20100916,220752,1.00
A61E5F2A0925F7D4,S,11472PAS9,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA LLC-PHASE 1 PJ-A,20040817,5.200,20360801,,,20100916,104314,20100921,15000.00,98.250,5.325,,,,20100916,220752,1.00
659FA8A2177F1758,D,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20100916,104000,20100921,50000.00,102.105,,,,,20100916,220752,1.00
3505246C55330627,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100916,104326,20100921,15000.00,100.000,6.743,,,,20100916,220752,1.00
205558C4724F6552,S,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20100916,104322,20100921,1000000.00,110.162,5.068,,,,20100916,220752,1.00
14252DFC56B5A4B8,S,914447DK0,UNIVERSITY MEDICINE & ,20041209,5.250,20240615,,,20100916,104300,20100921,25000.00,105.474,3.666,,,,20100916,220752,1.00
DA2617DDC38E3C19,S,845389BQ7,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20240801,,,20100916,104330,20100921,100000.00,50.655,4.967,,,,20100916,220752,1.00
35E88A27E147F981,D,544712X72,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20130701,,,20100916,104147,20100921,1000000.00,111.631,,,,,20100916,220752,1.00
4E8C0AFB0816FF3D,D,11472PAS9,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA LLC-PHASE 1 PJ-A,20040817,5.200,20360801,,,20100916,104314,20100921,15000.00,96.000,,,,,20100916,220752,1.00
DD53C49881DCEE03,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100916,104344,20100921,5000.00,101.625,4.435,,,,20100916,220752,1.00
E5BEAC3F7AD768B5,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100916,104339,20100921,30000.00,99.994,4.500,,,,20100916,220752,1.00
B3B122120B89C4F7,P,539561AV2,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20170901,,,20100916,104333,20100921,25000.00,83.061,2.691,,,,20100916,220752,1.00
6F3FDEC3479B54F1,S,414834GW5,HARRISBURG S D INDPT SCH DIST ,20070401,4.500,20320115,,,20100916,104336,20100921,15000.00,100.684,4.034,,,,20100916,220752,1.00
C34FB286859D1A6B,D,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20100916,104200,20100924,750000.00,107.066,,,,,20100916,220752,1.00
8B186F8C999F225E,S,512624MT1,LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT,20070809,4.500,20341201,,,20100916,104348,20100921,10000.00,103.090,4.000,,,,20100916,220752,1.00
E8190243D00782D8,S,289605QT7,ELMIRA CITY N Y SCH DIST ,20031101,3.500,20140615,,,20100916,104344,20100921,20000.00,105.334,1.500,,,,20100916,220752,1.00
2D662FB9B110C319,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100916,104340,20100921,50000.00,103.704,5.938,,,,20100916,220752,1.00
655FFE85DCB845F5,D,727364AX9,PLANTATION FLA REV REF & IMPT PROJS,20030615,5.000,20200815,,,20100916,102834,20100921,15000.00,106.669,,,,,20100916,220752,1.00
5922D6F8F405FCBC,S,79771TBC0,SAN FRANCISCO CALIF CITY & ELECTION 2003-SER A,20041028,3.500,20140615,,,20100916,104344,20100921,25000.00,106.536,0.841,,,,20100916,220752,1.00
D9D00EAC289B91A0,S,88880TFX9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.250,20130601,,,20100916,104238,20100921,10000.00,99.910,5.283,,,,20100916,220752,1.00
FA39C24B74423B07,S,14601GAP3,CARSON CALIF PUB FING AUTH SER A,20061115,4.125,20200902,,,20100916,104342,20100921,25000.00,92.875,5.044,,,,20100916,220752,1.00
C0EB3EC3C4FB69C5,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100916,104233,20100921,35000.00,96.957,5.474,,,,20100916,220752,1.00
E1FC2FCA6CBCE5E7,S,415027KN0,HARRISON CNTY KY SCH DIST FIN REF,20100901,2.250,20160601,Y,,20100916,104347,20101005,30000.00,100.263,2.200,,,,20100916,220752,1.00
EE9C48CDE89A19FA,S,973840GH8,WINFIELD ALA REF-WTS,20100901,2.400,20171001,Y,,20100916,104238,20100923,340000.00,99.040,2.550,,,,20100916,220752,1.00
EB03C823573C5F97,S,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20100916,104340,20100917,50000.00,104.499,3.196,,,,20100916,220752,1.00
49B33B0A27F505B5,D,413890AE4,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20211115,,,20100916,104312,20100921,25000.00,100.000,,,,,20100916,220752,1.00
D3A7EDD2950B344E,S,04109HBF0,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20360701,,,20100916,104300,20100921,100000.00,27.302,5.100,,,,20100916,220752,1.00
4EB6DF99D2655109,D,14601GAP3,CARSON CALIF PUB FING AUTH SER A,20061115,4.125,20200902,,,20100916,104342,20100921,25000.00,91.875,,,,,20100916,220752,1.00
39A867B698A6E630,P,090874FE3,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20140215,,,20100916,104356,20100921,25000.00,95.045,1.500,,,,20100916,220752,1.00
10D2AFDEF859AA74,S,573906BL7,MARTIN CNTY FLA GAS TAX REV ,20060228,4.000,20180401,,,20100916,104351,20100921,175000.00,104.539,3.100,,,,20100916,220752,1.00
CBFAC63186CBF055,P,986370FX7,YORK CNTY PA ,20031101,4.750,20330601,,,20100916,104357,20100921,25000.00,98.599,4.852,,,,20100916,220752,1.00
AA2A6DA38E05DCCC,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100916,104355,20100921,15000.00,101.375,6.171,,,,20100916,220752,1.00
455948A6BD6A9C8C,S,262588EH5,DU PAGE & COOK CNTYS ILL UNREFUNDED BALANCE,20020201,5.000,20140101,,,20100916,104347,20100921,75000.00,112.073,1.230,,,,20100916,220752,1.00
B524142308C8D112,S,9151374J9,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20210815,,,20100916,104346,20100921,20000.00,118.801,1.869,,,,20100916,220752,1.00
184BC38DF9FD312F,S,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,,,20100916,104200,20100923,25000.00,107.677,4.000,,,,20100916,220752,1.00
C72E3B246E0D50B5,P,455254FC1,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FACS-FED EX CORP PROJ,20040722,5.100,20170115,,,20100916,104140,20100921,1000000.00,107.425,3.767,,,,20100916,220752,1.00
11961A2B6D3ABE15,D,262588EH5,DU PAGE & COOK CNTYS ILL UNREFUNDED BALANCE,20020201,5.000,20140101,,,20100916,104347,20100921,75000.00,111.323,,,,,20100916,220752,1.00
398ED5FAB889FA54,D,14601GAP3,CARSON CALIF PUB FING AUTH SER A,20061115,4.125,20200902,,,20100916,104342,20100921,25000.00,91.875,,,,,20100916,220752,1.00
FF98A004A1D4D7E6,D,9151374J9,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20210815,,,20100916,104346,20100921,20000.00,117.301,,,,,20100916,220752,1.00
6DCC6D1AEAC7D4B6,P,464038CU0,IRVINGTON N Y UN FREE SCH DIST ,20020401,5.625,20310401,,,20100916,104400,20100921,10000.00,101.941,1.910,,,,20100916,220752,1.00
8E7B042AAC4021D8,S,092142DH8,BLACK JACK MO FIRE PROTN DIST REF-SER A,20100928,3.000,20150215,Y,,20100916,104300,20100928,110000.00,106.994,1.350,,,,20100916,220752,1.00
41CA25B6F1E7CFE9,S,649902HZ9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20130315,,,20100916,104142,20100921,50000.00,110.176,0.850,,,,20100916,220752,1.00
E2FA5CB78190A4BC,S,359900B89,FULTON CNTY GA DEV AUTH REV ,20091202,4.500,20211115,,,20100916,104411,20100921,15000.00,107.780,3.498,,,,20100916,220752,1.00
ED83A1A678D8A4C7,S,801577EL7,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.000,20180515,,,20100916,104354,20100921,25000.00,107.915,2.489,,,,20100916,220752,1.00
995145F67E71B170,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100916,104359,20100921,25000.00,100.600,5.855,,,,20100916,220752,1.00
5FD394D4F7D73F0D,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100916,104409,20100921,15000.00,102.375,4.094,,,,20100916,220752,1.00
1A72D069B37D7628,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100916,103805,20100921,65000.00,105.000,1.049,,,,20100916,220752,1.00
1E461DC39EA352D8,D,801577EL7,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.000,20180515,,,20100916,104350,20100921,25000.00,107.815,,,,,20100916,220752,1.00
D85BE5AB1BFF7E97,D,11472PAS9,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA LLC-PHASE 1 PJ-A,20040817,5.200,20360801,,,20100916,104314,20100921,15000.00,96.000,,,,,20100916,220752,1.00
18453513D598A2C2,D,660878AT6,NORTH METRO FIRE RESCUE DIST REF,20100929,4.000,20280801,Y,,20100916,104313,20100929,10000.00,98.875,,,,,20100916,220752,1.00
C8F46F482F61D00B,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100916,104409,20100921,15000.00,100.375,,,,,20100916,220752,1.00
77FE815448F1C741,S,341507MF5,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,5.000,20170701,,,20100916,104352,20100921,10000.00,109.197,0.366,,,,20100916,220752,1.00
D1F52FB50605D55D,P,59259RQQ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20171115,,,20100916,104412,20100921,75000.00,109.935,1.980,,,,20100916,220752,1.00
916374AD692D0239,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20100916,104426,20100921,5000.00,104.810,4.101,,,,20100916,220752,1.00
2C03CD4D8AFDD5E0,S,107403MF1,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.125,20200701,,,20100916,104420,20100921,105000.00,100.000,4.124,,,,20100916,220752,1.00
B28A2EC93BD9423F,S,261097VG1,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.375,20270415,Y,,20100916,104412,20101012,10000.00,101.438,3.063,,,,20100916,220752,1.00
C971C4E0580E9080,P,20774UQH1,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER C,20071031,,20370701,,,20100916,104353,20100916,1MM+,100.000,0.000,,,,20100916,220752,1.00
907310A28175E6E7,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100916,104402,20100921,10000.00,106.728,5.584,,,,20100916,220752,1.00
0AEFE7030E8933AD,S,975232AY5,WINONA MINN HEALTH CARE FACS WINONA HEALTH -SER A,20040701,6.000,20340701,,,20100916,104200,20100921,750000.00,101.650,5.507,,,,20100916,220752,1.00
3A6C54223378F252,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100916,104413,20100921,10000.00,106.027,,,,,20100916,220752,1.00
DD0377C304CE6DE2,S,20774LJ22,CONNECTICUT ST HEALTH & EDL KENT SCH-SER D,20041006,3.750,20140701,,,20100916,104414,20100921,95000.00,106.699,1.903,,,,20100916,220752,1.00
A2F35F784E32B0D6,S,64983UUX6,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER B,20030821,5.250,20280901,,,20100916,104420,20100921,25000.00,104.000,3.800,,,,20100916,220752,1.00
AA00B780E48286E3,D,20774LJ22,CONNECTICUT ST HEALTH & EDL KENT SCH-SER D,20041006,3.750,20140701,,,20100916,104414,20100921,95000.00,105.949,,,,,20100916,220752,1.00
9115F2ED1AFD5D56,D,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100916,104118,20100921,1000000.00,107.361,,,,,20100916,220752,1.00
1D23F9F84B706F9A,D,392274WZ5,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,6.000,20171001,,,20100916,104324,20100921,25000.00,115.455,,,,,20100916,220752,1.00
4AA2A8B56F0468A6,S,181059KN5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.000,20140615,,,20100916,104400,20100921,25000.00,109.423,1.400,,,,20100916,220752,1.00
68D3D07A1CD5BDF6,S,26116PAV2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.250,20200701,,,20100916,104400,20100921,40000.00,99.734,4.283,,,,20100916,220752,1.00
A88F669F124B5C28,S,26371GJM3,DUBLIN OHIO CITY SCH DIST REF,20050201,5.000,20111201,,,20100916,104351,20100920,1MM+,105.512,0.381,,,,20100916,220752,1.00
10C673FE25CA83D2,D,26116PAV2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.250,20200701,,,20100916,104427,20100921,40000.00,98.033,,,,,20100916,220752,1.00
E12CF2D0E8A8F72A,S,391811BB1,GREATER GREENSPOINT TEX REDEV ,20100901,7.000,20160901,Y,,20100916,104410,20101012,50000.00,119.016,3.406,,,,20100916,220752,1.00
E4693EE3249FF89F,S,46613CDR3,JEA FLA ELEC SYS REV SUB SER A-NATL IBC,20030611,4.500,20261001,,,20100916,104419,20100921,35000.00,100.000,4.500,,,,20100916,220752,1.00
F00305C4D381AE02,S,092142DK1,BLACK JACK MO FIRE PROTN DIST REF-SER A,20100928,2.250,20170215,Y,,20100916,104300,20100928,100000.00,102.092,1.900,,,,20100916,220752,1.00
8B0CD90FE5B2505E,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100916,104435,20100921,25000.00,101.500,4.725,,,,20100916,220752,1.00
05AB4C773EDB439C,S,052396XX1,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20250901,Y,,20100916,104442,20101005,15000.00,98.217,3.151,,,,20100916,220752,1.00
C9878BED83CCB2E9,S,73358TL41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20261115,,,20100916,104441,20100921,90000.00,112.538,3.035,,,,20100916,220752,1.00
08DF136311640D04,S,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20100916,104447,20100921,30000.00,107.340,3.679,,,,20100916,220752,1.00
F8A75AEF9233FEEE,D,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20100916,104350,20100921,500000.00,106.201,,,,,20100916,220752,1.00
9187A9B1927E7908,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100916,103746,20100921,65000.00,105.090,,P,,,20100916,220752,1.00
D5A0C025340777D7,S,13033K8B8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.625,20260801,,,20100916,104400,20100921,30000.00,89.001,5.686,,,,20100916,220752,1.00
EBA8AF09BD606EFB,S,649905DU7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.375,20211001,,,20100916,104411,20100921,100000.00,110.340,3.056,,,,20100916,220752,1.00
2E5E081C4F0388A4,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100916,104419,20100916,300000.00,100.000,0.000,,,,20100916,220752,1.00
E5E6CD9EA4E9897F,S,260183RL4,DOVER N H ,20050615,3.300,20140615,,,20100916,104436,20100921,25000.00,107.727,1.178,,,,20100916,220752,1.00
E6A3652DCC441BB1,P,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20100916,104341,20100916,1000000.00,100.000,0.000,,,,20100916,220752,1.00
62DD240D26713470,D,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100916,104404,20100921,40000.00,98.500,,,,,20100916,220752,1.00
F41F88108CDF0A5D,D,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20100916,104453,20100921,30000.00,105.875,,,,,20100916,220752,1.00
D101DC5724A83704,D,26116PAV2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.250,20200701,,,20100916,104427,20100921,40000.00,98.033,,,,,20100916,220753,1.00
6414DCD2DB9C85C6,D,260183RL4,DOVER N H ,20050615,3.300,20140615,,,20100916,104436,20100921,25000.00,106.977,,,,,20100916,220753,1.00
1ED462855E64D1AB,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100916,104353,20100921,25000.00,100.250,,,,,20100916,220753,1.00
2E5B47B7A759E165,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100916,104349,20100921,25000.00,100.500,,,,,20100916,220753,1.00
69F1462E0D2F3034,D,052396XX1,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20250901,Y,,20100916,104442,20101005,15000.00,96.717,,,,,20100916,220753,1.00
5E2AEFF95FFDE9CE,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100916,104500,20100921,10000.00,104.496,4.063,,,,20100916,220753,1.00
0B8795C0A1341C90,S,278245GX7,EATON RAPIDS MICH PUB SCHS REF-SER B,20100920,1.250,20130501,Y,,20100916,104456,20100921,15000.00,99.999,1.250,,,,20100916,220753,1.00
253859E82586DC1C,S,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20100916,104459,20100921,5000.00,107.340,3.679,,,,20100916,220753,1.00
94BBE7530FB9112B,D,278245GX7,EATON RAPIDS MICH PUB SCHS REF-SER B,20100920,1.250,20130501,Y,,20100916,104456,20100920,15000.00,99.999,,,,,20100916,220753,1.00
07A7FE286E9047DF,S,575579LL9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20310701,,,20100916,104500,20100921,25000.00,121.104,3.775,,,,20100916,220753,1.00
07DDED2D3ACB5E16,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20100916,104300,20100921,500000.00,106.261,5.280,,,,20100916,220753,1.00
6B524AEFAC6AD1E9,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100916,104500,20100921,35000.00,100.000,5.000,,,,20100916,220753,1.00
67AAC12D5A825F9B,S,181059GU4,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20250615,,,20100916,104500,20100921,25000.00,98.685,3.616,,,,20100916,220753,1.00
B14C191E09B2F6E1,P,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20100916,104414,20100916,1MM+,100.000,0.000,,,,20100916,220753,1.00
4E3E55FA42796BB3,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100916,104507,20100921,50000.00,75.244,7.236,,,,20100916,220753,1.00
B28181C539AF62BF,D,181059GU4,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20250615,,,20100916,104500,20100921,25000.00,96.685,,,,,20100916,220753,1.00
79327DA5FBF2A4AC,D,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20100916,104506,20100921,5000.00,105.875,,,,,20100916,220753,1.00
25B98C7FCDDC7DA5,D,649905DU7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.375,20211001,,,20100916,104412,20100921,100000.00,108.740,,,,,20100916,220753,1.00
0834851ACC3F1E4A,S,662839AN9,NORTH TEX MUN WTR DIST TEX ,20060815,4.150,20190601,,,20100916,104500,20100921,200000.00,107.984,2.631,,,,20100916,220753,1.00
5EBDDF98F5790C34,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100916,104400,20100928,25000.00,104.000,5.414,,,,20100916,220753,1.00
EE64EC23A9E6ACFE,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20100916,104507,20100921,30000.00,105.450,5.033,,,,20100916,220753,1.00
86B63DAD9CC29528,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100916,104447,20100921,10000.00,101.564,4.430,,,,20100916,220753,1.00
B5347B4153EEA164,D,774829HD0,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.582,20301201,Y,,20100916,104103,20100928,200000.00,100.550,,P,,,20100916,220753,1.00
DAD3C4215F43548A,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20100916,104406,20100921,5000.00,102.200,4.561,,,,20100916,220753,1.00
E3D34F78495F5A10,D,774829HD0,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.582,20301201,Y,,20100916,104224,20100928,200000.00,100.625,,S,,,20100916,220753,1.00
6538BD6290D8A4DA,D,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100916,104440,20100921,10000.00,101.214,,,,,20100916,220753,1.00
503687BA1F803AB9,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100916,104100,20100921,10000.00,102.268,5.200,,,,20100916,220753,1.00
36BC3DBA7A6D373C,D,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100916,104457,20100921,375000.00,107.361,,P,,,20100916,220753,1.00
C2BB4054258DF530,D,112204BH4,BROMLEY PK MET DISTS COLO REF & IMPT-NO 3,20070530,4.250,20201201,,,20100916,104507,20100921,25000.00,88.188,,,,,20100916,220753,1.00
61107756373B1E6E,D,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100916,104457,20100921,375000.00,107.421,,S,,,20100916,220753,1.00
34179E1EF4C208E3,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100916,104518,20101008,50000.00,103.500,4.556,,,,20100916,220753,1.00
2C6AB825E10A8F57,D,765064MX5,RICHMOND KY WTR GAS & SWR REV ,20100930,3.700,20280701,Y,,20100916,100000,20100930,275000.00,98.601,,,,Y,20100916,220753,1.00
3C926F9929665956,S,462460UP9,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,4.600,20141001,,,20100916,104520,20100921,5000.00,93.358,6.500,,,,20100916,220753,1.00
725311534ECD726B,P,975232AY5,WINONA MINN HEALTH CARE FACS WINONA HEALTH -SER A,20040701,6.000,20340701,,,20100916,104200,20100921,1000000.00,101.250,5.625,,,,20100916,220753,1.00
685D8929E34EA702,S,112204BH4,BROMLEY PK MET DISTS COLO REF & IMPT-NO 3,20070530,4.250,20201201,,,20100916,104501,20100921,25000.00,89.188,5.659,,,,20100916,220753,1.00
ADA834C898E295D4,S,93978EH62,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER B,20071203,5.750,20370815,,,20100916,104500,20100921,10000.00,100.000,5.749,,,,20100916,220753,1.00
0B70E9DB8D1B0080,D,112204BH4,BROMLEY PK MET DISTS COLO REF & IMPT-NO 3,20070530,4.250,20201201,,,20100916,104501,20100921,25000.00,88.188,,,,,20100916,220753,1.00
FED35E5A5837F33D,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100916,104421,20100921,100000.00,96.520,,,,,20100916,220753,1.00
BC5A47855176EDAF,S,488638AL1,KENDALL CNTY ILL SER B,20021201,5.000,20321201,,,20100916,104527,20100921,25000.00,101.500,4.274,,,,20100916,220753,1.00
A93AED48B4A62EB5,S,906346DJ7,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-B,20060322,3.750,20130201,,,20100916,104526,20100921,50000.00,106.589,0.922,,,,20100916,220753,1.00
FA09A04422389503,S,59259RQQ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20171115,,,20100916,104518,20100921,75000.00,110.193,1.900,,,,20100916,220753,1.00
BBEB58138C428968,D,906346DJ7,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-B,20060322,3.750,20130201,,,20100916,104526,20100921,50000.00,106.089,,,,,20100916,220753,1.00
389F22540B235916,S,45200BU71,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20320201,,,20100916,104211,20100927,20000.00,89.702,5.850,,,,20100916,220753,1.00
3A41F78577AB2146,D,488764SM4,KENDALL KANE & WILL CNTYS ILL REF-SER A,20070827,4.250,20191001,,,20100916,104434,20100921,15000.00,105.353,,,,,20100916,220753,1.00
6DE2A619BEED8E0F,D,488764SM4,KENDALL KANE & WILL CNTYS ILL REF-SER A,20070827,4.250,20191001,,,20100916,104423,20100921,15000.00,105.603,,,,,20100916,220753,1.00
21FAC9F7ED86FCB0,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100916,104537,20100921,30000.00,97.270,5.441,,,,20100916,220753,1.00
2AC6C346C7914068,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100916,104529,20101008,50000.00,103.500,4.556,,,,20100916,220753,1.00
04BEBC398DABEFA8,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100916,104533,20100921,10000.00,101.375,6.171,,,,20100916,220753,1.00
C76D19A1B5863798,P,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100916,104400,20100921,100000.00,96.460,5.816,,,,20100916,220753,1.00
FCC6F1AFCF6E1893,S,93974CUE8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20160701,Y,,20100916,104236,20100928,1MM+,118.026,1.700,,,,20100916,220753,1.00
483834C9736A99C2,S,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20100916,104529,20100921,10000.00,117.927,2.540,,,,20100916,220753,1.00
D06F8FF043F877B5,S,546475LJ1,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20300501,,,20100916,104530,20100921,95000.00,111.285,3.600,,,Y,20100916,220753,1.00
82337FC830309F31,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100916,104535,20101018,5000.00,110.100,6.167,,,,20100916,220753,1.00
DF92F5504B5A5AF9,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100916,104535,20100921,10000.00,100.794,4.150,,,,20100916,220753,1.00
607580D5D21F9C38,S,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100916,104536,20100930,15000.00,91.800,5.617,,,,20100916,220753,1.00
14A18FA36292705B,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100916,104539,20100921,50000.00,102.181,1.985,,,,20100916,220753,1.00
8DD36B0E0BE01D32,D,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100916,104507,20100921,20000.00,100.747,,,,,20100916,220753,1.00
A307E66FB8BCFF48,S,207752EA0,CONNECTICUT ST MUN ELEC ENERGY SER A,20061207,5.000,20220101,,,20100916,104524,20100921,25000.00,113.750,2.610,,,,20100916,220753,1.00
1DAD85E393383675,S,696420JM1,PALISADES SCH DIST PA ,20050215,3.500,20110901,,,20100916,104529,20100921,15000.00,102.100,1.256,,,,20100916,220753,1.00
74F0EE1364F8510D,P,759136HL1,REGIONAL TRANSN DIST COLO SER B,20020501,5.500,20151101,,,20100916,104323,20100916,50000.00,109.818,0.829,,,,20100916,220753,1.00
A804FCA6BF0C1C7B,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100916,104404,20100917,1MM+,101.543,0.375,,,,20100916,220753,1.00
5DBE7CC7BCFF09EE,S,973840GM7,WINFIELD ALA REF-WTS,20100901,3.100,20211001,Y,,20100916,104513,20100923,180000.00,98.527,3.260,,,,20100916,220753,1.00
8A79BDF2139B1FFD,S,769485AK9,RIVERVIEW SAN AUTH PA SWR REV REF-SER A,20010701,4.550,20110801,,,20100916,104545,20100921,25000.00,103.100,0.926,,,,20100916,220753,1.00
587253F1BD586308,S,344402MZ2,FOLSOM CALIF SPL TAX CMNTY FACS DIST NO 14,20020509,6.125,20220901,,,20100916,104545,20100921,25000.00,107.303,0.481,,,,20100916,220753,1.00
B78B440FA0F3CA2F,S,98839UAS3,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,19990317,6.000,20280901,,,20100916,104513,20100921,45000.00,97.250,6.257,,,,20100916,220753,1.00
CBB130C570C7887C,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100916,104552,20100921,50000.00,106.254,3.722,,,,20100916,220753,1.00
C2FDF08A4C03D4E0,S,873519MN9,TACOMA WASH ELEC SYS REV TAXABLE-SER C-CLEAN RENEWABLE,20100727,5.641,20270101,,,20100916,104554,20100921,5000.00,107.000,5.006,,,,20100916,220753,1.00
75D8CDDC1AEEB56C,D,344402MZ2,FOLSOM CALIF SPL TAX CMNTY FACS DIST NO 14,20020509,6.125,20220901,,,20100916,104545,20100921,25000.00,107.283,,,,,20100916,220753,1.00
1EF7F79C3610FD83,S,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20100916,104500,20100921,15000.00,103.798,2.177,,,,20100916,220753,1.00
AB24F059DA6AA50A,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,Y,,20100916,104549,20100928,10000.00,101.444,3.325,,,,20100916,220753,1.00
624E2AD2CD4A1DC8,D,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,,,20100916,104505,20100921,20000.00,102.307,,,,,20100916,220753,1.00
865001ADC772166D,D,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20100916,104453,20100921,70000.00,106.925,,,,,20100916,220753,1.00
B56749D4F0484ADC,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100916,104558,20100921,15000.00,104.393,3.792,,,,20100916,220753,1.00
CD2AD8A3415D968B,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100916,104600,20100921,10000.00,106.590,4.127,,,,20100916,220753,1.00
B4CCA84D45D5A87A,S,419791YR3,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.100,20240201,,,20100916,104554,20100921,20000.00,111.191,4.009,,,,20100916,220753,1.00
1EB0F974F726F7A8,S,478238FR4,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.000,20140615,,,20100916,104601,20100921,25000.00,109.001,1.511,,,,20100916,220753,1.00
F84797B7AC42A0FC,D,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100916,104552,20100921,50000.00,104.254,,,,,20100916,220753,1.00
56B2E2FF14BF6A03,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100916,104449,20100917,1MM+,101.543,0.375,,,,20100916,220753,1.00
196DEBEB7BEC3D9F,D,419791YR3,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.100,20240201,,,20100916,104554,20100921,20000.00,110.191,,,,,20100916,220753,1.00
BA89AD8EF91C5C69,S,67908NLB5,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,4.125,20140701,,,20100916,104552,20100921,150000.00,110.574,1.250,,,,20100916,220753,1.00
379DFE197FC01A83,S,833116BE5,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20161201,,,20100916,104400,20100921,170000.00,118.353,1.850,,,,20100916,220753,1.00
E73EE5446637B944,D,478238FR4,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.000,20140615,,,20100916,104601,20100921,25000.00,108.501,,,,,20100916,220753,1.00
586474DE49E33C44,D,281776CK8,EDWARDS-KNOX N Y CENT SCH DIST ,20100915,3.250,20240915,Y,,20100916,104516,20100929,100000.00,99.193,,,,,20100916,220753,1.00
385F028FB58F6D1A,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100916,104505,20100921,15000.00,99.853,,,,,20100916,220753,1.00
347E35D0E2BF2498,D,59333MNU5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.500,20311101,,,20100916,104512,20100921,20000.00,97.250,,,,,20100916,220753,1.00
70D3BA99894B6273,D,59333MNU5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.500,20311101,,,20100916,104457,20100921,20000.00,97.500,,,,,20100916,220753,1.00
81D315DD99252AA9,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100916,104500,20100921,15000.00,100.103,,,,,20100916,220753,1.00
FBF413AF2C61C5E3,S,181144PS9,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20201201,,,20100916,104607,20100921,15000.00,70.881,3.405,,,,20100916,220753,1.00
45E79F20D65BB22F,S,726286CR6,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.250,20160715,,,20100916,104558,20100921,35000.00,112.758,2.660,,,,20100916,220753,1.00
91ABF7FBB9A989DF,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100916,104552,20100921,25000.00,103.250,4.099,,,,20100916,220753,1.00
1409EF7410349BEE,S,88283LAL0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20120401,,,20100916,104526,20100921,15000.00,105.892,1.100,,,,20100916,220753,1.00
BD03E83EE7A9A038,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100916,104608,20100928,25000.00,102.500,5.605,,,,20100916,220753,1.00
C19E09CEF354FBA4,D,726286CR6,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.250,20160715,,,20100916,104558,20100921,35000.00,111.758,,,,,20100916,220753,1.00
A2F8AEF82E3E35FC,D,88283LAL0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20120401,,,20100916,104500,20100921,15000.00,105.892,,,,,20100916,220753,1.00
501C1843BCFF3D8A,S,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20100916,104549,20100921,15000.00,106.839,2.106,,,,20100916,220753,1.00
5B6AA5D066D83C25,P,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100916,104610,20100928,1000000.00,102.625,5.404,,,,20100916,220753,1.00
F308AB87F3BE1BC2,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100916,104610,20100928,1000000.00,102.750,5.388,,,,20100916,220753,1.00
90C4B10D4B4A783E,S,351136EU6,FOWLER CALIF UNI SCH DIST INSD-CAP APPREC-ELEC 2004-C,20100413,0.000,20490801,,,20100916,104244,20100921,1MM+,9.045,6.280,,,,20100916,220753,1.00
4F9C881B3B38393A,P,626207KJ2,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20221101,,,20100916,104600,20100921,565000.00,107.118,1.798,,,,20100916,220753,1.00
55C6D512681416D3,S,833116BE5,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20161201,,,20100916,104400,20100921,15000.00,118.353,1.850,,,,20100916,220753,1.00
9C39572C3FC73CF3,S,833116BE5,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20161201,,,20100916,104400,20100921,75000.00,118.353,1.850,,,,20100916,220753,1.00
F402648E91BEB25D,D,181059GU4,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20250615,,,20100916,104500,20100921,25000.00,96.685,,,,,20100916,220753,1.00
9ACE1DCF0D6DFCD4,S,833116BE5,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20161201,,,20100916,104400,20100921,30000.00,118.353,1.850,,,,20100916,220753,1.00
AE3D42E08BD5CC9C,D,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20100916,104541,20100921,15000.00,106.739,,,,,20100916,220753,1.00
63E2AA8B8A75E995,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100916,104500,20100916,1MM+,100.000,0.000,,,,20100916,220753,1.00
A75B5FFA72ED6787,S,97710VQE1,WISCONSIN ST HEALTH & EDL FACS BELLIN MEM-MAND TENDER 10-16-3,19930715,5.500,20190215,,,20100916,104500,20100921,10000.00,105.324,4.724,,,,20100916,220753,1.00
AF7121BF62E89B91,P,132375JU1,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.000,20180201,,,20100916,104626,20100920,5000.00,106.800,2.350,,,,20100916,220753,1.00
5BAABB73A49FAA1A,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100916,104540,20100916,1MM+,100.000,0.000,,,,20100916,220753,1.00
F349C98EDF79898F,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100916,104556,20100917,1MM+,101.543,0.375,,,,20100916,220753,1.00
9407DDDE6EE44E8A,P,514045ZD8,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HONES PROJ-SER A,20080401,,20310901,,,20100916,104601,20100916,1MM+,100.000,0.000,,,,20100916,220753,1.00
4714006DD2AB319B,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20100916,104630,20100921,5000.00,104.325,4.850,,,,20100916,220753,1.00
C25F870205538ACE,P,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20100916,104623,20100921,5000.00,108.507,2.225,,,,20100916,220753,1.00
66B75D200EC7CE28,D,45201LPB5,ILLINOIS HSG DEV AUTH SER G,20061129,4.850,20370101,,,20100916,104557,20100921,100000.00,99.250,,,,,20100916,220753,1.00
D00A22395031CDBC,S,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100916,104547,20100921,10000.00,99.000,5.068,,,,20100916,220753,1.00
4968E4AB962EAE46,D,64579FF73,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20200701,,,20100916,104457,20100921,500000.00,108.822,,S,,,20100916,220753,1.00
AA27DED00A25B5D3,S,68607VLJ2,OREGON ST DEPT ADMINISTRATIVE SER B,20040817,3.625,20120401,,,20100916,104619,20100921,20000.00,103.708,1.169,,,,20100916,220753,1.00
8B9108C130F945D5,D,726286CR6,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.250,20160715,,,20100916,104622,20100921,35000.00,111.757,,,,,20100916,220753,1.00
1B284920912D09AA,D,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20100916,104452,20100921,70000.00,107.050,,,,,20100916,220753,1.00
587A231F1F5948F7,D,181144PS9,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20201201,,,20100916,104542,20100921,15000.00,69.707,,,,,20100916,220753,1.00
CDA642F720A3DAAC,P,57390ECQ8,MARTIN CNTY FLA UTILS SYS REV ,20030922,4.000,20141001,,,20100916,104600,20100921,15000.00,105.851,1.999,,,,20100916,220753,1.00
CF3CD2513D58AB61,S,052396XX1,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20250901,Y,,20100916,104644,20101005,5000.00,98.217,3.151,,,,20100916,220753,1.00
1AF65322C6AB7DCB,S,59333AGA3,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.000,20130401,,,20100916,104647,20100921,40000.00,108.775,1.452,,,,20100916,220753,1.00
FD91F7B343DB85DF,S,944514HL5,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20201201,,,20100916,104646,20100921,15000.00,104.625,4.246,,,,20100916,220753,1.00
79D296D999FD49E9,S,74381PBM9,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,4.000,20110901,,,20100916,104559,20100921,25000.00,101.578,2.300,,,,20100916,220753,1.00
C5C284A88730E0AC,P,254839RV7,DISTRICT COLUMBIA REV POOLED LN PROG-SER A,19980813,,20290101,,,20100916,104500,20100923,1MM+,100.000,0.000,,,,20100916,220753,1.00
5B723C2CF0DFF5E1,S,092446BN2,BLACKMAN TWP MICH TAXABLE-RECOVERY ZONE,20100928,5.750,20270501,Y,,20100916,104651,20100928,10000.00,102.000,5.478,,,,20100916,220753,1.00
4B0C5E5A58432951,P,56052ENW4,MAINE ST HSG AUTH MTG PUR SER A-1,20030201,4.850,20231115,,,20100916,104651,20100921,15000.00,98.500,5.006,,,,20100916,220753,1.00
D9AB807034AE8BE6,S,848627MS1,SPLENDORA TEX INDPT SCH DIST SCH BLDG-SER A,20080901,4.500,20270215,,,20100916,104653,20100921,10000.00,107.832,3.139,,,,20100916,220753,1.00
7E4EEBB6816A314D,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100916,104602,20100929,200000.00,99.381,,S,,,20100916,220753,1.00
C0CDAE2793068687,D,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,,,20100916,104543,20100921,20000.00,102.432,,,,,20100916,220753,1.00
3DD8E521E27A1192,D,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20100916,104551,20100921,180000.00,102.386,,,,,20100916,220753,1.00
CD2B757670EF4BBA,S,038699RS5,ARAPAHOE CNTY COLO SCH DIST REF,20100928,1.750,20131201,Y,,20100916,104607,20100928,75000.00,103.131,0.750,,,,20100916,220753,1.00
573A5ADFA00CE5E5,P,71781LBD0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20260415,,,20100916,104652,20100921,100000.00,28.991,8.114,,,,20100916,220753,1.00
E37ED2DC5C32867E,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100916,104615,20100916,300000.00,100.000,0.000,,,,20100916,220753,1.00
E489AA95FBD3CC8A,S,232263DV2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.484,20200601,,,20100916,104633,20100921,10000.00,101.675,4.270,,,,20100916,220753,1.00
0BB5CF5E72948CE0,S,817227EC1,SENNA HILLS MUN UTIL DIST TEX REF,20101001,2.375,20160815,Y,,20100916,104327,20101019,325000.00,99.056,2.550,,,,20100916,220753,1.00
54DF7C4AD8FB6784,P,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100916,104657,20100921,50000.00,99.500,5.307,,,,20100916,220753,1.00
170B0C5E8474C901,S,533206JA7,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.400,20260901,,,20100916,104651,20100921,10000.00,99.997,4.400,,,Y,20100916,220753,1.00
8592525F93D9C41B,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100916,104647,20100921,100000.00,101.868,4.150,,,,20100916,220753,1.00
645E72C6DD6F1821,D,232263DV2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.484,20200601,,,20100916,104633,20100921,10000.00,100.675,,,,,20100916,220753,1.00
4CB3A3039DDE3FCC,D,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100916,104657,20100921,50000.00,100.000,,,,,20100916,220753,1.00
A7A9F2752421E08A,D,42805GAS2,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20220901,,,20100916,104649,20100921,10000.00,91.000,,,,,20100916,220753,1.00
1083992260F291CE,D,052396XX1,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20250901,Y,,20100916,104644,20101005,5000.00,96.717,,,,,20100916,220753,1.00
86100CD6ECE9175D,S,944514HL5,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20201201,,,20100916,104657,20100921,10000.00,104.625,4.246,,,,20100916,220753,1.00
7C3112B71E41611C,S,626207JX3,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,4.000,20141101,,,20100916,104630,20100921,100000.00,106.488,0.891,,,,20100916,220753,1.00
BD7AC1924635AF42,P,915730QJ7,UPPER DUBLIN PA SCH DIST SER A,20080615,4.000,20201115,,,20100916,104656,20100921,50000.00,102.787,3.492,,,,20100916,220753,1.00
7DD4B5B22030CEFF,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100916,104600,20100921,30000.00,94.040,4.890,,,,20100916,220753,1.00
9535C77736C97B77,S,246829QB4,DELHI TWP MICH DOWNTOWN DEV,20080709,3.750,20141101,,,20100916,104657,20100921,10000.00,105.856,2.250,,,,20100916,220753,1.00
EB7643B6A8106520,S,965084GL4,WHITEHALL MICH DIST SCHS REF,20051011,4.250,20240501,,,20100916,104701,20100921,10000.00,102.901,3.561,,,,20100916,220753,1.00
C4AA88EDE7730A19,P,13062PXL1,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.000,20120601,,,20100916,104700,20100921,30000.00,102.359,1.569,,,,20100916,220753,1.00
F8DF0F32E0A227F0,S,663719TZ5,NORTHAMPTON PA AREA SCH DIST ,20090315,2.500,20120901,,,20100916,104702,20100921,50000.00,103.780,0.543,,,,20100916,220753,1.00
9837988E228F7807,S,724568HU7,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20240801,,,20100916,104700,20100921,15000.00,99.515,4.798,,,,20100916,220753,1.00
832C5DE761F2AFA6,S,42805GAS2,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20220901,,,20100916,104649,20100921,10000.00,92.500,5.883,,,,20100916,220753,1.00
D5CFFB527216F7D8,P,412603PA4,HARLAN CNTY KY SCH DIST FIN ,20060701,4.250,20110701,,,20100916,104700,20100921,65000.00,102.300,1.267,,,,20100916,220753,1.00
223B06F9D6CB1634,D,724568HU7,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20240801,,,20100916,104704,20100921,15000.00,97.515,,,,,20100916,220753,1.00
EB9B7D5E947FA8C2,S,676900PY3,OHIO HSG FIN AGY MULTIFAMILY GNMA COLL MTG LN-SALVATION-D,20061027,5.000,20471120,,,20100916,104658,20100921,15000.00,100.500,4.924,,,,20100916,220753,1.00
25A9FF0B675B28EA,D,232263DV2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.484,20200601,,,20100916,104640,20100921,10000.00,100.635,,,,,20100916,220753,1.00
24C2D99A5DF4F7DA,D,42805GAS2,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20220901,,,20100916,104649,20100921,10000.00,91.000,,,,,20100916,220753,1.00
CDF33892784EFA46,D,676900PY3,OHIO HSG FIN AGY MULTIFAMILY GNMA COLL MTG LN-SALVATION-D,20061027,5.000,20471120,,,20100916,104658,20100921,15000.00,98.500,,,,,20100916,220753,1.00
2D4ACD6FF23B1FB1,D,59333AGA3,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.000,20130401,,,20100916,104647,20100921,40000.00,108.234,,,,,20100916,220753,1.00
2521B84CF20E31F0,S,483270DJ0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20300501,,,20100916,104500,20100921,85000.00,99.996,4.000,,,,20100916,220753,1.00
AC9C66103A624C8C,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100916,104707,20100921,25000.00,106.077,5.669,,,,20100916,220753,1.00
341B3194E0633C7B,S,674504FJ9,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.375,20271001,,,20100916,104711,20100921,10000.00,100.998,4.209,,,,20100916,220753,1.00
3724631B04F7AFB7,S,373383XX1,GEORGIA ST SER B,20040301,4.200,20230301,,,20100916,104711,20100921,5000.00,103.400,3.150,,,,20100916,220753,1.00
5447220937B1C070,P,145003AQ2,CARROLL CNTY MD REV REF-FAIRHAVEN & COPPER RIDGE-A,19990901,5.625,20250101,,,20100916,104629,20100921,20000.00,76.500,8.495,,,,20100916,220753,1.00
763F5E86A0AB8F04,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20100916,104525,20100921,1MM+,104.510,4.370,,,,20100916,220753,1.00
5EDE3236697353F7,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100916,104637,20100921,20000.00,97.864,5.150,,,,20100916,220753,1.00
86FB4CB84C6620E1,P,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20100916,104421,20100921,1MM+,104.410,4.384,,,,20100916,220753,1.00
BE2F68F1B0FA5B04,D,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20100916,104710,20100921,35000.00,91.021,,,,,20100916,220753,1.00
C1DFBEB89C811C7C,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,,,20100916,104647,20100921,20000.00,103.932,4.864,,,,20100916,220753,1.00
43964C70C74B4636,P,462353AA1,IOWA CITY IOWA REV VAR-ACT INC,20011213,,20320401,,,20100916,104635,20100916,1MM+,100.000,,,,,20100916,220753,1.00
06DCF23650ECC56B,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100916,104700,20100929,100000.00,98.668,5.598,,,,20100916,220753,1.00
0BDCF898060FACDF,S,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20100916,104710,20100921,35000.00,91.718,1.850,,,,20100916,220753,1.00
9784BA36CC3175AD,S,246428VW3,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20170701,,,20100916,104703,20100921,10000.00,117.882,2.150,,,,20100916,220753,1.00
0869A20711203163,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100916,104659,20100921,35000.00,100.750,4.692,,,,20100916,220753,1.00
3DADDC60F2CEF1B1,D,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100916,104659,20100921,35000.00,98.500,,,,,20100916,220753,1.00
65A253BECB966C8C,D,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100916,104704,20100921,35000.00,98.500,,,,,20100916,220753,1.00
80AEA69489042D89,S,538701AL7,LIVINGSTON MONT HIGH SCH DIST TAXABLE-SCH BLDG-B-BUILD AMER,20100929,4.288,20200615,Y,,20100916,104711,20100929,10000.00,100.000,4.287,,,,20100916,220753,1.00
4D6EFC40977FCC2B,S,805839HS9,SAYVILLE N Y UN FREE SCH DIST LIBR BLDG,20080301,4.250,20220615,,,20100916,104716,20100921,25000.00,108.742,2.815,,,,20100916,220753,1.00
992DCB12FD640029,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100916,104717,20100921,15000.00,102.605,4.495,,,,20100916,220753,1.00
11675FD454532BB1,S,488764SM4,KENDALL KANE & WILL CNTYS ILL REF-SER A,20070827,4.250,20191001,,,20100916,104720,20100921,15000.00,106.702,3.178,,,,20100916,220753,1.00
58E4752D053AAB69,S,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20100916,104613,20100921,775000.00,119.670,2.480,,,,20100916,220753,1.00
0A0093821F583FAD,S,46613QAQ7,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20171001,,,20100916,104530,20100920,550000.00,104.354,0.749,,,,20100916,220753,1.00
19741C48CBE19A1C,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100916,104728,20100921,10000.00,103.000,3.798,,,,20100916,220753,1.00
F133C33FB7684228,P,508624FD0,LAKE CNTY ILL CMNTY CONS SCH ,20060201,4.000,20120101,,,20100916,104400,20100921,40000.00,103.260,1.415,,,,20100916,220753,1.00
FB77717308E6CB85,P,60636WGH2,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.000,20140501,,,20100916,104500,20100921,50000.00,110.069,1.145,,,,20100916,220753,1.00
302D5EF4755ADE69,S,91472RAU2,UNIVERSITY N C WILMINGTON ,20050415,5.000,20360601,,,20100916,104712,20100921,75000.00,102.726,4.350,,,,20100916,220753,1.00
3DD786E16F27BBBB,D,836753HE6,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.375,20250501,,,20100916,104723,20100921,40000.00,101.362,,,,,20100916,220753,1.00
9FAB2520F54BEDC1,S,20772GND6,CONNECTICUT ST SER D,20051115,4.375,20181115,,,20100916,104500,20100921,200000.00,112.871,1.750,,,,20100916,220753,1.00
95D5E1BF03CEDA83,D,805839HS9,SAYVILLE N Y UN FREE SCH DIST LIBR BLDG,20080301,4.250,20220615,,,20100916,104716,20100921,25000.00,106.867,,,,,20100916,220753,1.00
25527DFF542F7C4C,D,724568HU7,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20240801,,,20100916,104709,20100921,15000.00,97.515,,,,,20100916,220753,1.00
957A7634E389E692,S,91412FPD3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20210515,,,20100916,104734,20100921,200000.00,106.656,1.500,,,,20100916,220753,1.00
CDA40549B7FEF568,P,14329NBA1,CARMEL IND REDEV AUTH LEASE WEST CLAY ROAD PROJS,20040609,5.000,20240201,,,20100916,104700,20100921,25000.00,102.830,3.929,,,,20100916,220753,1.00
54B380538607F09A,S,836753HE6,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.375,20250501,,,20100916,104716,20100921,40000.00,102.862,3.803,,,,20100916,220753,1.00
023F6CF13D65EAAC,D,46613CDR3,JEA FLA ELEC SYS REV SUB SER A-NATL IBC,20030611,4.500,20261001,,,20100916,104648,20100921,35000.00,100.000,,,,,20100916,220753,1.00
B8728FEC6A25FE4C,D,093509HR1,BLEDSOE CNTY TENN ,20090601,3.250,20180601,,,20100916,104729,20100921,15000.00,106.026,,,,,20100916,220753,1.00
968A8921431128A1,D,14329NBA1,CARMEL IND REDEV AUTH LEASE WEST CLAY ROAD PROJS,20040609,5.000,20240201,,,20100916,104716,20100921,25000.00,104.030,,,,,20100916,220753,1.00
2117EE69E5F13E9C,D,14329NBA1,CARMEL IND REDEV AUTH LEASE WEST CLAY ROAD PROJS,20040609,5.000,20240201,,,20100916,104716,20100921,25000.00,104.030,,,,,20100916,220753,1.00
7336EFE575A2B66A,S,093509HR1,BLEDSOE CNTY TENN ,20090601,3.250,20180601,,,20100916,104729,20100921,15000.00,106.726,2.291,,,,20100916,220753,1.00
EA4EF579D25D3C66,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100916,104731,20100921,35000.00,100.500,4.652,,,,20100916,220753,1.00
785A48EEDF118A3E,S,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20100916,104736,20100923,5000.00,104.750,4.112,,,,20100916,220753,1.00
A95432FFF3F7E3B9,S,34153PEA2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20300601,,,20100916,104727,20100921,10000.00,104.759,3.850,,,,20100916,220753,1.00
7B0BB68EC1248CF7,S,870402LC6,SWEET HOME CENT SCH DIST N Y ,20060715,4.500,20150715,,,20100916,104739,20100921,45000.00,113.973,1.483,,,,20100916,220753,1.00
2610E9C66F177469,D,870402LC6,SWEET HOME CENT SCH DIST N Y ,20060715,4.500,20150715,,,20100916,104739,20100921,45000.00,112.973,,,,,20100916,220753,1.00
967E09832B8CD76C,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100916,104748,20100930,10000.00,99.800,4.012,,,,20100916,220753,1.00
D545EDEE7DCBFF34,S,937785QE6,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20070601,5.000,20200201,,,20100916,104700,20100921,25000.00,115.901,2.466,,,,20100916,220753,1.00
54C6346D77A910B5,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100916,104635,20101013,25000.00,102.485,4.680,,,,20100916,220753,1.00
BB8134BE852CD6B8,S,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20100916,104747,20101001,30000.00,105.819,3.653,,,,20100916,220753,1.00
EDA5629B31F3862C,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100916,104627,20100921,65000.00,101.947,4.000,,,,20100916,220753,1.00
7707B1E2052B52F2,S,974518FP2,WINNEBAGO CNTY ILL SCH DIST REF-SER C,20100929,3.000,20190101,Y,,20100916,104729,20100929,500000.00,100.873,2.880,,,,20100916,220753,1.00
FB89124AD6929411,P,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20100916,104600,20100916,900000.00,100.000,0.000,,,,20100916,220753,1.00
DB7D2F9EC590ADDB,S,646139T47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20280101,,,20100916,104700,20100921,15000.00,126.583,3.230,,,,20100916,220753,1.00
C5E1048F302D3DE2,S,051690ES0,AURORA ILL WTRWKS & SWR REV ,20061101,4.625,20321201,,,20100916,104755,20100921,10000.00,102.750,3.906,,,,20100916,220753,1.00
8D8970C378D3C22D,P,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100916,104745,20100921,40000.00,97.657,4.648,,,,20100916,220753,1.00
E980F792517C1614,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100916,104750,20100921,50000.00,103.197,4.300,,,,20100916,220753,1.00
B80287BF4684CE2C,S,837227D20,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20380801,,,20100916,104746,20100921,10000.00,106.011,4.097,,,,20100916,220753,1.00
84DE2505B6BC4541,S,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100916,104749,20100921,25000.00,91.000,6.196,,,,20100916,220753,1.00
6C0B0DFBB2B6709A,S,74526QEK4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS-FSA,20050404,5.000,20190701,,,20100916,104745,20100921,25000.00,110.270,2.694,,,,20100916,220753,1.00
C68C0619D14E3EB4,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100916,104750,20100921,50000.00,101.947,,,,,20100916,220753,1.00
F26E70AEEAE82524,S,59333PUZ9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL-A-AGC-BHAC-CR,20070531,5.000,20401001,,,20100916,104739,20100921,10000.00,100.586,4.900,,,,20100916,220753,1.00
08E37DEBC343765A,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100916,104800,20100921,1MM+,107.458,,,,,20100916,220753,1.00
881D4AC719D203A1,D,64579FF73,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20200701,,,20100916,104756,20100921,500000.00,108.722,,P,,,20100916,220753,1.00
688E2B7AED0A4497,D,837227D20,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20380801,,,20100916,104746,20100921,10000.00,106.011,,,,,20100916,220753,1.00
1BB45FCCBE5CAC1F,D,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100916,104749,20100921,25000.00,90.000,,,,,20100916,220753,1.00
798146AAA7E9458B,D,837227D20,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20380801,,,20100916,104755,20100921,10000.00,106.011,,,,,20100916,220753,1.00
C556EA9CB70F81A6,S,254845CD0,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20281001,,,20100916,104800,20100921,65000.00,107.800,2.318,,,,20100916,220753,1.00
41BE0DF81EA0D5DF,P,649713CG7,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-2,20040922,,20300101,,,20100916,104700,20100917,25000.00,100.000,,,,,20100916,220753,1.00
0F0987EDBC9806D9,P,71781EAS4,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20150701,,,20100916,104804,20100921,20000.00,97.500,5.602,,,,20100916,220753,1.00
B11A840AED75D23E,S,092446BN2,BLACKMAN TWP MICH TAXABLE-RECOVERY ZONE,20100928,5.750,20270501,Y,,20100916,104810,20100928,5000.00,102.587,5.400,,,,20100916,220753,1.00
9532E6439168327F,S,092446BN2,BLACKMAN TWP MICH TAXABLE-RECOVERY ZONE,20100928,5.750,20270501,Y,,20100916,104809,20100928,25000.00,102.587,5.400,,,,20100916,220753,1.00
EBBF69317C9EBB00,S,826204GK9,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,3.750,20140901,,,20100916,104600,20100921,25000.00,105.630,2.250,,,,20100916,220753,1.00
D5FB337D9FAC6820,D,879828KD2,TEMPLE CITY CALIF UNI SCH DIST REF,20050811,5.250,20190801,,,20100916,104716,20100921,250000.00,116.483,,P,,,20100916,220753,1.00
D89FC5DB85A10F44,D,181144PS9,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20201201,,,20100916,104710,20100921,15000.00,69.457,,,,,20100916,220753,1.00
E137235295D0C896,D,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100916,104749,20100921,25000.00,90.000,,,,,20100916,220753,1.00
8E8B1F60FD59205E,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100916,104701,20100921,25000.00,105.727,,,,,20100916,220753,1.00
A794E40E17B57862,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100916,104806,20100921,25000.00,103.703,6.768,,,,20100916,220753,1.00
87FE0F5333CCDABB,S,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20100916,104736,20100921,25000.00,109.815,3.650,,,,20100916,220753,1.00
499A6C2BFC53FA7F,D,74526QEK4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS-FSA,20050404,5.000,20190701,,,20100916,104753,20100921,25000.00,108.641,,,,,20100916,220753,1.00
05445FA435F90633,D,986082DL6,YONKERS N Y SER A,20060329,4.125,20200901,,,20100916,104707,20100921,50000.00,104.693,,,,,20100916,220753,1.00
E7C1BE0F91CFA9DB,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100916,104643,20100921,25000.00,105.977,,,,,20100916,220753,1.00
CB22E42336AC667A,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100916,104821,20100921,5000.00,101.625,4.435,,,,20100916,220753,1.00
BC3A038BF9A99075,S,889396JY4,TOLEDO OHIO WTRWKS REV ,20030701,4.250,20201115,,,20100916,104815,20100921,100000.00,104.400,2.780,,,,20100916,220753,1.00
4845A9BCFB5CC83D,P,74265LTU2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,4.500,20380901,,,20100916,095511,20100921,35000.00,99.524,4.530,,,,20100916,220753,1.00
9776CB9E501ECF2F,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100916,104802,20100921,35000.00,100.000,4.999,,,,20100916,220753,1.00
BFFE079E532D9993,P,829594FT2,SIOUX FALLS S D SALES TAX REV SER B,20071212,4.000,20151115,,,20100916,104700,20100921,50000.00,109.315,2.083,,,,20100916,220753,1.00
E406F2E1079BEF8F,S,538701AL7,LIVINGSTON MONT HIGH SCH DIST TAXABLE-SCH BLDG-B-BUILD AMER,20100929,4.288,20200615,Y,,20100916,104820,20100929,10000.00,100.000,4.287,,,,20100916,220753,1.00
1EE14ABFFFBFCC8B,S,973840FX4,WINFIELD ALA REF-SCH WTS,20100901,2.000,20151001,Y,,20100916,104700,20100923,50000.00,100.000,2.000,,,,20100916,220753,1.00
FCC9E188FF6FA330,P,234451CS9,DALHART TEX INDPT SCH DIST SCH BLDG,20060715,4.250,20120215,,,20100916,104700,20100921,50000.00,104.249,1.180,,,,20100916,220753,1.00
F829570147A799C5,S,704612CJ7,PEACE RIVER/MANASOTA REGL WTR REF-UTIL SYS-SER B,20051229,5.000,20231001,,,20100916,104820,20100921,25000.00,106.678,3.538,,,,20100916,220753,1.00
F9C834A81899B4E1,P,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20100916,104824,20100921,5000.00,101.380,5.013,,,,20100916,220753,1.00
1BBA1E0B6A392269,D,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100916,104812,20100921,225000.00,107.668,,S,,,20100916,220753,1.00
3326C1D368E12779,D,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100916,104800,20100921,25000.00,101.999,,,,,20100916,220753,1.00
1385C3683D36C5EE,S,91412FSS7,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20240515,,,20100916,104804,20100921,10000.00,105.446,2.962,,,,20100916,220753,1.00
93C9C9F2E2157B38,S,162362GF8,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANER HLTH-RMK-11/24/09,20000831,5.000,20231001,,,20100916,104823,20100921,10000.00,105.502,3.523,,,,20100916,220753,1.00
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2DEF96BD688BE2FE,D,91412FSS7,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20240515,,,20100916,104804,20100921,10000.00,105.346,,,,,20100916,220753,1.00
64B4FE94C9DEE219,D,162362GF8,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANER HLTH-RMK-11/24/09,20000831,5.000,20231001,,,20100916,104823,20100921,10000.00,103.684,,,,,20100916,220753,1.00
356342EF0675CB05,S,67884E6Y0,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,6.050,20350601,,,20100916,104832,20100921,30000.00,102.450,5.715,,,,20100916,220753,1.00
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A152987333E725E9,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20100916,104823,20101007,40000.00,102.000,3.747,,,,20100916,220753,1.00
D66317B449FEBC5C,S,12081PFJ5,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.500,20151201,,,20100916,104839,20100921,15000.00,110.883,1.967,,,,20100916,220753,1.00
7651B97C8F6EF34E,P,649716CF2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19980122,4.500,20271115,,,20100916,104700,20100921,30000.00,98.125,4.660,,,,20100916,220753,1.00
222B78880FD99257,S,64988PQF6,NEW YORK ST MTG AGY REV AMT-SER 101,20020601,5.400,20320401,,,20100916,104847,20100921,5000.00,100.000,5.398,,,,20100916,220753,1.00
AC0F8ECA28E2FC2B,S,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100916,104818,20100921,20000.00,110.858,3.084,,,,20100916,220753,1.00
F3B3D2745C330B6A,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100916,104834,20100921,25000.00,102.231,1.918,,,,20100916,220753,1.00
74DF2262217C7B1C,D,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100916,104814,20100921,20000.00,110.758,,,,,20100916,220753,1.00
DA15876DEA76624D,S,346805CQ5,FORT BEND CNTY TEX MUN UTIL ,20070901,4.850,20220901,,,20100916,104843,20100921,10000.00,108.165,3.325,,,,20100916,220753,1.00
526A9A2507B2A80B,P,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20100916,104800,20100921,10000.00,99.975,5.501,,,,20100916,220753,1.00
610C6D3FE62D8A69,S,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20100916,104800,20100921,15000.00,83.272,3.040,,,,20100916,220753,1.00
83944C9B96B033DB,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100916,104851,20100921,5000.00,101.625,4.435,,,,20100916,220753,1.00
41CDBA116BF5B12C,P,517840R63,LAS VEGAS VALLEY NEV WTR DIST SER B,20090805,4.000,20190601,,,20100916,103727,20100921,75000.00,107.546,3.007,,,,20100916,220753,1.00
D37C0AFB90E1A2C2,P,464632LK2,ISLE WIGHT CNTY VA REF,20050809,4.000,20201201,,,20100916,104500,20100922,50000.00,100.203,3.955,,,,20100916,220753,1.00
B309FD1B79856E3A,D,72177MCB1,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,4.875,20230501,,,20100916,104837,20100921,25000.00,69.259,,,,,20100916,220753,1.00
2407E6FCC27A6591,D,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20100916,104758,20100921,10000.00,118.282,,,,,20100916,220753,1.00
44C31574E6BBC0F2,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100916,104017,20100921,65000.00,105.185,,S,,,20100916,220753,1.00
09D6BEFB78F00F8C,S,45200LU95,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.250,20211115,,,20100916,104800,20100921,20000.00,100.000,5.135,,,,20100916,220753,1.00
D8ADE8D5735DB524,S,455057FL8,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,5.000,20140701,,,20100916,104853,20100921,95000.00,111.828,1.750,,,,20100916,220753,1.00
24A9E2ACDBA93D6E,S,433344RS9,HINGHAM MASS MUN PURP LN-SER A,20091028,3.000,20110415,,,20100916,104649,20100916,615000.00,101.600,0.240,,,,20100916,220753,1.00
55B715BABDB3E094,P,57586CU86,MASSACHUSETTS ST HEALTH & EDL VAR-POOL LN PROG-SER N,20080318,,20380201,,,20100916,104748,20100916,600000.00,100.000,,,,,20100916,220753,1.00
D9464F1CDC67EE59,S,72177MCB1,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,4.875,20230501,,,20100916,104832,20100921,25000.00,70.659,8.764,,,,20100916,220753,1.00
9429331CF0283A73,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100916,104850,20100921,5000.00,100.000,4.925,,,,20100916,220753,1.00
83499037073B1D05,D,72177MCB1,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,4.875,20230501,,,20100916,104832,20100921,25000.00,69.259,,,,,20100916,220753,1.00
5547BD44FFBF0C6F,D,232760P28,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20250215,,,20100916,104647,20100921,250000.00,112.668,,P,,,20100916,220753,1.00
4F80423E7B74A5B4,S,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20100916,104825,20100916,1MM+,100.000,0.000,,,,20100916,220753,1.00
753F9F406A9DC493,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100916,104848,20100921,35000.00,100.625,4.618,,,,20100916,220753,1.00
854A95D93A720ACF,S,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20100916,104700,20100921,10000.00,118.533,2.313,,,,20100916,220753,1.00
384E1388B33AE90D,S,95736UQJ6,WESTCHESTER CNTY N Y SER C,20061115,3.500,20111115,,,20100916,104906,20100921,30000.00,103.611,0.351,,,,20100916,220753,1.00
1694DCD5C11D8F0E,D,95736UQJ6,WESTCHESTER CNTY N Y SER C,20061115,3.500,20111115,,,20100916,104844,20100921,30000.00,103.611,,,,,20100916,220753,1.00
1043F754DCD30CA9,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100916,104905,20100928,5000.00,102.500,5.605,,,,20100916,220753,1.00
90DDD1EAE4B5E640,S,239818JA6,DAYTON MINN IMPT-SER A,20070601,4.375,20340201,,,20100916,104909,20100921,10000.00,103.357,3.813,,,,20100916,220753,1.00
7A749D9A9410B687,P,207565AA0,CONNECTICUT DEV AUTH ARPT VAR-REF-BRADLEY ARPT HOTEL PJ,20060223,,20281201,,,20100916,104200,20100916,1MM+,100.000,0.000,,,,20100916,220753,1.00
AB4E59C7C4FDA871,S,207565AA0,CONNECTICUT DEV AUTH ARPT VAR-REF-BRADLEY ARPT HOTEL PJ,20060223,,20281201,,,20100916,104100,20100916,1MM+,100.000,0.000,,,,20100916,220753,1.00
087BCD2DD670B8FF,S,19912HDV8,COLUMBUS GA DEV AUTH REV FCP I LLC-ON-CAMPUS PKG-SER A,20060101,4.500,20311101,,,20100916,104905,20100921,10000.00,101.715,4.178,,,,20100916,220753,1.00
022DA65F5DEFE21C,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100916,104907,20100921,40000.00,104.500,4.062,,,,20100916,220753,1.00
712DE21F81A6D354,S,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20100916,104904,20100921,50000.00,99.957,4.378,,,,20100916,220753,1.00
5218FC8C62EEA16C,S,86476PDE5,SUFFOLK CNTY N Y TAX ANTIC NTS-SER I,20100922,2.000,20110913,Y,,20100916,104524,20100922,1MM+,101.583,0.000,,,,20100916,220753,1.00
3932D8903704FE2C,D,19912HDV8,COLUMBUS GA DEV AUTH REV FCP I LLC-ON-CAMPUS PKG-SER A,20060101,4.500,20311101,,,20100916,104855,20100921,10000.00,99.715,,,,,20100916,220753,1.00
326A2710F046A7B8,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20100916,104904,20100921,50000.00,99.832,,,,,20100916,220753,1.00
95D10DBFC02AF67D,D,91412FSS7,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20240515,,,20100916,104803,20100921,10000.00,105.096,,,,,20100916,220753,1.00
ED7D40CB9E491765,D,91412FSS7,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20240515,,,20100916,104802,20100921,10000.00,105.346,,,,,20100916,220753,1.00
8D7E1B51426FCD5F,D,70868WAH6,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,5.250,20151015,,,20100916,104719,20100921,25000.00,105.800,,S,,,20100916,220753,1.00
B1F97F12E9497EF1,P,57585KUS5,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,5.125,20211115,,,20100916,104913,20100921,20000.00,98.259,5.333,,,,20100916,220753,1.00
B983BC978BF3D116,P,917763QW7,UTICA N Y CITY SCH DIST SER E,20040915,3.625,20140915,,,20100916,104815,20100921,10000.00,105.250,2.126,,,,20100916,220753,1.00
67CFBC117CF2A173,S,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20100916,104823,20100921,20000.00,86.281,4.050,,,,20100916,220753,1.00
46250273C6797761,S,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20100916,104825,20100921,25000.00,109.815,3.650,,,,20100916,220753,1.00
CAAAA34B48A0F5D6,D,239835FU0,DAYTON OHIO ARPT REV IMPT-JAMES M COX DAYTON INTL-A,20051012,4.250,20181201,,,20100916,104914,20100921,5000.00,97.994,,,,,20100916,220753,1.00
CAB30D367C13BE1D,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100916,104832,20100921,20000.00,99.724,4.517,,,,20100916,220753,1.00
71F4F3CD3321CBF5,S,538701AG8,LIVINGSTON MONT HIGH SCH DIST TAXABLE-SCH BLDG-B-BUILD AMER,20100929,3.174,20160615,Y,,20100916,104913,20100929,30000.00,100.000,3.173,,,,20100916,220753,1.00
1EE6C74B1FB45366,S,076622KM0,BEEBE ARK SPL SCH DIST REF & CONSTR,20070701,4.625,20270201,,,20100916,104909,20100921,20000.00,104.500,2.144,,,,20100916,220753,1.00
FC45BC120E40B9C0,S,87515EAJ3,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.300,20211115,,,20100916,104919,20100921,10000.00,105.000,3.679,,,,20100916,220753,1.00
10E304ED82511F58,D,346805CQ5,FORT BEND CNTY TEX MUN UTIL ,20070901,4.850,20220901,,,20100916,104836,20100921,10000.00,108.065,,,,,20100916,220753,1.00
1F11B407B2A7CB61,D,076622KM0,BEEBE ARK SPL SCH DIST REF & CONSTR,20070701,4.625,20270201,,,20100916,104909,20100921,20000.00,103.500,,,,,20100916,220753,1.00
8E791D2178FC5D46,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100916,104915,20100921,10000.00,101.997,4.180,,,,20100916,220753,1.00
32F15111A2368BC9,P,239835FU0,DAYTON OHIO ARPT REV IMPT-JAMES M COX DAYTON INTL-A,20051012,4.250,20181201,,,20100916,104925,20100920,5000.00,97.994,4.545,,,,20100916,220753,1.00
47F779467A60C397,P,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20100916,104900,20100921,60000.00,116.000,3.386,,,,20100916,220753,1.00
2837EDBD8CD71BAF,S,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20100916,104930,20100921,50000.00,100.250,4.385,,,,20100916,220753,1.00
2452155214842054,S,623040ED0,MOUNT SAN ANTONIO CALIF CMNTY CAP APPREC-2001 ELECTION-SER D,20080723,0.000,20160601,,,20100916,104911,20100921,25000.00,85.497,2.771,,,,20100916,220753,1.00
0E811C1A43C5974F,P,623495AV0,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.000,20210715,,,20100916,104918,20100921,10000.00,108.373,3.683,,,,20100916,220753,1.00
0DC6B66E1DAA892C,P,549187XB3,LUBBOCK TEX CTFS OBLIG-MUN DRAINAGE UTIL-D,20030715,5.000,20340215,,,20100916,104911,20100921,1MM+,106.356,0.441,,,,20100916,220753,1.00
8B0BE06F857FFE22,S,04048PFD7,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20070426,4.500,20250601,,,20100916,104917,20100921,5000.00,103.902,3.833,,,,20100916,220753,1.00
66A3A5604FCB5C8F,S,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20100916,104920,20100921,25000.00,109.240,4.228,,,,20100916,220753,1.00
DFE1A4D4BBAE1D42,S,20772GND6,CONNECTICUT ST SER D,20051115,4.375,20181115,,,20100916,104700,20100921,50000.00,112.871,1.750,,,,20100916,220753,1.00
B50A7F759A43352E,S,182564BC7,CLARKSVILLE TENN PUB BLDG AUTH MET GOVT NASHVILLE & DAVIDSON,20081205,,20260701,,,20100916,104835,20100916,1MM+,100.000,0.000,,,,20100916,220753,1.00
084C2ACF060A74EE,S,79575DA91,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20290101,,,20100916,104921,20100921,25000.00,109.938,3.600,,,,20100916,220753,1.00
28560FBA1B37A6AA,D,04048PFD7,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20070426,4.500,20250601,,,20100916,104917,20100921,5000.00,103.502,,,,,20100916,220753,1.00
FDC72DBF7D0F02D7,D,04048PFD7,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20070426,4.500,20250601,,,20100916,104917,20100921,5000.00,103.502,,,,,20100916,220753,1.00
C787AEB5FEF38A45,S,650017WT9,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.500,20170401,,,20100916,104900,20100921,75000.00,108.800,2.053,,,,20100916,220753,1.00
EA2C60D183E544D1,S,7091416Q3,PENNSYLVANIA ST SECOND SER,20061221,4.500,20260301,,,20100916,104900,20100921,5000.00,105.597,3.521,,,,20100916,220753,1.00
A550161CBF5C916C,S,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20100916,104900,20100921,10000.00,100.000,4.655,,,,20100916,220753,1.00
FB6018D8CC4A5CA3,S,799712CQ5,SAND CREEK MET DIST COLO REF-LTD TAX-SER B,20100923,4.750,20351201,Y,,20100916,104849,20100923,15000.00,97.836,4.900,,,,20100916,220753,1.00
C6E55432B7973254,D,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100916,104855,20100921,40000.00,103.500,,,,,20100916,220753,1.00
B223D6A73DAE2DB0,S,60635R3L9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A- RMKT 7/2/08,20030917,5.500,20321115,,,20100916,104914,20100921,100000.00,114.918,3.389,,,,20100916,220753,1.00
61AD970767CE81FA,P,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20100916,104918,20100916,1MM+,100.000,0.000,,,,20100916,220753,1.00
97919BF4C7EDD1FF,S,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20100916,104933,20100921,35000.00,91.718,1.850,,,,20100916,220753,1.00
DB86A4DC6F2D686C,D,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20100916,104933,20100921,35000.00,91.021,,,,,20100916,220753,1.00
E7AEB65415666871,S,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100916,104900,20100921,15000.00,102.880,3.648,,,,20100916,220753,1.00
F3340ED192C57047,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,Y,,20100916,104937,20101007,150000.00,101.500,4.157,,,,20100916,220753,1.00
84ED5CC34D01979A,S,092446BN2,BLACKMAN TWP MICH TAXABLE-RECOVERY ZONE,20100928,5.750,20270501,Y,,20100916,104943,20100928,15000.00,102.000,5.478,,,,20100916,220753,1.00
CAA12960C97ECB7A,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100916,104943,20100921,15000.00,101.625,5.857,,,,20100916,220753,1.00
71512D75CAA2CD36,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,104943,20100921,15000.00,102.700,5.980,,,,20100916,220753,1.00
61DD62A0E0F73F7A,P,750599JB9,RADNOR TWP PA SCH DIST ,20061221,4.375,20350215,,,20100916,104900,20100921,50000.00,98.100,4.504,,,,20100916,220753,1.00
A955AA5ACFC33BCF,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100916,104900,20100921,50000.00,100.920,4.332,,,,20100916,220753,1.00
61843BDB61DD5F8E,S,845389CT0,SOUTHWESTERN CMNTY COLLEGE REF,20050217,4.000,20190801,,,20100916,104919,20100921,25000.00,107.955,2.634,,,,20100916,220753,1.00
5617E2878D94D0B8,S,74526QEK4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS-FSA,20050404,5.000,20190701,,,20100916,104927,20100921,25000.00,110.270,2.694,,,,20100916,220753,1.00
3109731E387C7A4D,S,86476PDE5,SUFFOLK CNTY N Y TAX ANTIC NTS-SER I,20100922,2.000,20110913,Y,,20100916,104913,20100922,1MM+,101.583,0.000,,,,20100916,220753,1.00
52BFB7F8EC6ED79A,D,845389CT0,SOUTHWESTERN CMNTY COLLEGE REF,20050217,4.000,20190801,,,20100916,104912,20100921,25000.00,107.855,,,,,20100916,220753,1.00
06542C0439505A64,D,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20100916,104928,20100921,25000.00,109.240,,,,,20100916,220753,1.00
1F805A6AAC4D8CC4,D,74526QEK4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS-FSA,20050404,5.000,20190701,,,20100916,104935,20100921,25000.00,108.641,,,,,20100916,220753,1.00
41EA9548EDB2CAE6,S,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20100916,104951,20100921,15000.00,100.178,4.590,,,,20100916,220753,1.00
95297400AC2B6C62,S,93974CTW0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20250701,Y,,20100916,104947,20100928,50000.00,117.627,2.911,,,,20100916,220753,1.00
AF58D6ECDEF62181,S,745145HQ8,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20180701,,,20100916,104927,20100921,15000.00,108.000,4.040,,,,20100916,220753,1.00
3FDF8059C5F4A160,S,402630AN7,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,4.875,20221001,,,20100916,104931,20100921,15000.00,87.958,6.319,,,,20100916,220753,1.00
83564956D5B9AC7D,D,745145HQ8,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20180701,,,20100916,104937,20100921,15000.00,108.000,,,,,20100916,220753,1.00
8BC4539FAA432C58,D,93974CTW0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20250701,Y,,20100916,104947,20100928,50000.00,115.889,,,,,20100916,220753,1.00
C3E5901381AB846C,D,402630AN7,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,4.875,20221001,,,20100916,104931,20100921,15000.00,86.625,,,,,20100916,220753,1.00
C99F20845758EC61,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100916,104950,20101007,20000.00,99.000,4.058,,,,20100916,220753,1.00
B515187161D0C3BB,S,232263DW0,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.684,20210601,,,20100916,104936,20100921,10000.00,101.929,4.436,,,,20100916,220753,1.00
3EABEA1C7C94662A,S,074406JQ3,BEAUMONT CALIF FING AUTH LOC REF-SER B,20070315,3.750,20140901,,,20100916,104955,20100921,25000.00,103.712,2.750,,,,20100916,220753,1.00
ED63E2543A861C77,D,402630AN7,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,4.875,20221001,,,20100916,104931,20100921,15000.00,86.625,,,,,20100916,220753,1.00
801290C1D59894B9,D,232263DW0,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.684,20210601,,,20100916,104936,20100921,10000.00,100.679,,,,,20100916,220753,1.00
32F210CDC62E2CD5,S,875198BG7,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20261001,,,20100916,105000,20100921,15000.00,107.998,3.697,,,,20100916,220753,1.00
94056F7C6B6E5F85,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100916,105000,20100921,10000.00,103.999,3.430,,,,20100916,220753,1.00
B9B49E3C2467BEFC,P,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100916,104959,20100921,20000.00,103.000,3.637,,,,20100916,220753,1.00
3B8C9FEA7BC00E46,S,917572SQ3,UTAH WTR FIN AGY REV LN FING PG-B,20070418,4.000,20191001,,,20100916,105000,20100921,25000.00,107.815,2.769,,,,20100916,220753,1.00
7B44D6DF78198AAE,P,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100916,104800,20100921,430000.00,102.237,3.742,,,,20100916,220753,1.00
AA6E08A8256F6389,S,021321GP3,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20160801,,,20100916,105008,20100921,30000.00,84.357,2.924,,,,20100916,220753,1.00
7065A35A92C7FB0C,S,948560EP8,WEEHAWKEN TWP N J REF-TAXABLE-PENSION,20030215,5.840,20330215,,,20100916,104725,20100921,5000.00,81.720,7.542,,,,20100916,220753,1.00
5DB86FD43C62D0C3,S,86476PDE5,SUFFOLK CNTY N Y TAX ANTIC NTS-SER I,20100922,2.000,20110913,Y,,20100916,104947,20100922,1MM+,101.583,0.000,,,,20100916,220753,1.00
7C6C85D392BC0558,S,13062TM92,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.375,20260601,,,20100916,105000,20100921,10000.00,100.775,1.356,,,,20100916,220753,1.00
44A8232B0A6E6FFC,P,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20100916,105014,20100921,25000.00,112.000,5.771,,,,20100916,220753,1.00
1CB046C3DB370152,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100916,104950,20100921,5000.00,103.540,4.051,,,,20100916,220753,1.00
4A3E41E4129AF662,S,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100916,105011,20100921,30000.00,43.876,4.934,,,,20100916,220753,1.00
4AA348EE79C21A1F,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100916,104900,20100921,5000.00,103.140,,,,,20100916,220753,1.00
7987AB65A43AB71F,S,836520FC5,SOUTH BEND IND ECONOMIC DEV SER A,19990501,6.250,20291115,,,20100916,105009,20100921,5000.00,83.500,7.939,,,,20100916,220753,1.00
4C4017A8BD9D0A17,S,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20100916,105007,20100921,20000.00,108.419,3.422,,,,20100916,220753,1.00
B224ABAF19B415F0,S,973129DU0,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIGATED,20070131,5.000,20260101,,,20100916,104942,20100921,25000.00,105.000,4.088,,,,20100916,220753,1.00
C602C74A08A34D3C,D,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100916,105011,20100921,30000.00,43.376,,,,,20100916,220753,1.00
4254AA3BC08F1F12,D,232263DW0,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.684,20210601,,,20100916,104954,20100921,10000.00,100.628,,,,,20100916,220753,1.00
FE4106C7E664798B,S,373383WK0,GEORGIA ST SER D,20031201,4.000,20151201,,,20100916,105024,20100921,50000.00,109.361,1.014,,,,20100916,220753,1.00
6BF81110197EE1D4,D,373383WK0,GEORGIA ST SER D,20031201,4.000,20151201,,,20100916,104917,20100921,50000.00,109.361,,,,,20100916,220753,1.00
19925ED48F61A952,D,816692GR2,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20050405,5.000,20180701,,,20100916,104938,20100921,10000.00,109.389,,,,,20100916,220753,1.00
B96841C0B23CABF3,S,086187NB3,BERWICK PA AREA SCH DIST SER A,20101015,3.250,20231001,Y,,20100916,105000,20101015,50000.00,101.575,2.907,,,,20100916,220753,1.00
D3C68C75014A4126,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100916,105031,20100921,5000.00,106.625,3.981,,,,20100916,220753,1.00
74865FB3E34062F2,S,517696L81,LAS VEGAS NEV ADJ-VAR PURP-SER C,20060822,,20360601,,,20100916,104931,20100916,1MM+,100.000,0.000,,,,20100916,220753,1.00
64A2BEC02323EC98,S,20772GND6,CONNECTICUT ST SER D,20051115,4.375,20181115,,,20100916,104800,20100921,25000.00,112.871,1.750,,,,20100916,220753,1.00
4EF8E638E85D1613,P,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20100916,105019,20100921,25000.00,112.000,5.771,,,,20100916,220753,1.00
D781C709BA518099,S,1452315E2,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.142,20300215,Y,,20100916,105022,20101013,25000.00,102.550,4.799,,,,20100916,220753,1.00
5034BDED9CBAC63B,S,576004FS9,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20050112,5.000,20230601,,,20100916,105022,20100921,25000.00,113.429,1.989,,,,20100916,220753,1.00
2119F5A49D8902A0,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100916,105023,20100921,15000.00,102.850,4.395,,,,20100916,220753,1.00
4EBBD4CBA40C42E2,S,986863EU8,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20191201,Y,,20100916,105023,20100922,20000.00,100.000,3.000,,,,20100916,220753,1.00
E518E7ACFEA2C613,P,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20100916,105026,20100921,25000.00,112.000,5.771,,,,20100916,220753,1.00
48367A30E60D9D87,S,816692GR2,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20050405,5.000,20180701,,,20100916,105019,20100921,10000.00,110.639,2.616,,,,20100916,220753,1.00
F73D865EFA27E38F,P,948123KU7,WEBSTER N Y CENT SCH DIST SER B,20091001,3.250,20221001,,,20100916,105034,20100921,15000.00,100.210,3.220,,,,20100916,220753,1.00
443242314CBA7CFB,S,363334UW1,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20270815,,,20100916,105028,20100921,75000.00,51.982,3.909,,,,20100916,220753,1.00
7D19C42895BF2CDB,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100916,105041,20100921,35000.00,100.000,8.249,,,,20100916,220753,1.00
ED97DA3D68529212,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100916,105000,20100921,10000.00,105.225,2.346,,,,20100916,220753,1.00
D5A8F4DC15D604A9,S,91412FWK9,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20240515,,,20100916,105000,20100921,25000.00,107.551,2.408,,,,20100916,220753,1.00
0447C8390848DB9A,P,613910KY3,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,5.000,20210301,,,20100916,105044,20100921,10000.00,104.496,3.600,,,,20100916,220753,1.00
3075D82E0D582604,S,627175BD3,MURRAY ST UNIV KY GEN RCPTS SER A,20090422,3.500,20180901,,,20100916,105047,20100921,30000.00,107.163,2.500,,,,20100916,220753,1.00
0CE1C4CBC6E1964A,S,120280NS7,BULLITT CNTY KY SCH DIST FIN ,20061201,4.125,20241201,,,20100916,105040,20100921,20000.00,101.222,3.900,,,,20100916,220753,1.00
C47A94FB1C92C977,S,505480G72,LACKAWANNA CNTY PA SER B,20101001,2.850,20170901,Y,,20100916,100600,20101001,25000.00,100.673,2.742,,,,20100916,220753,1.00
574F5C24C7BC8E8A,S,77355PKA0,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20140901,,,20100916,101000,20100921,50000.00,103.393,1.118,,,,20100916,220753,1.00
A7E7B063BDBC0DDD,D,505480G72,LACKAWANNA CNTY PA SER B,20101001,2.850,20170901,Y,,20100916,100611,20101001,25000.00,100.298,,,,,20100916,220753,1.00
D07A0908A43060CE,S,235241JX5,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20331201,,,20100916,105044,20100922,25000.00,108.000,3.851,,,,20100916,220753,1.00
DFC25CD452873327,P,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20100916,105020,20100916,400000.00,100.000,0.000,,,,20100916,220753,1.00
8FAB7110459982A2,S,59334KFJ2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B-BHAC-CR,20040729,5.000,20200701,,,20100916,105050,20100921,5000.00,103.800,3.907,,,,20100916,220753,1.00
00DA8E6E0D46DC1B,S,74526QEK4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS-FSA,20050404,5.000,20190701,,,20100916,105037,20100921,25000.00,110.270,2.694,,,,20100916,220753,1.00
EE302576A4889015,P,040649JM8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,4.000,20110701,,,20100916,101858,20100920,150000.00,102.610,0.642,,,,20100916,220753,1.00
2CC3A481BDD2217B,P,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20100916,105000,20100921,10000.00,100.831,4.885,,,,20100916,220753,1.00
F2975A49ABB14374,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100916,105053,20100921,15000.00,102.000,4.342,,,,20100916,220753,1.00
B4108506B5A8D006,S,67884E6Y0,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,6.050,20350601,,,20100916,105056,20100921,30000.00,103.450,5.583,,,,20100916,220753,1.00
8E745A20807E5287,S,533206JE9,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.900,20300901,,,20100916,105057,20100921,20000.00,99.403,4.947,,,,20100916,220753,1.00
EDD0AC027CBED3C1,S,197036HY5,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20310801,,,20100916,105059,20100921,20000.00,30.185,5.825,,,,20100916,220753,1.00
369581CEB61D94BE,D,80005QAP4,SANDOVAL CNTY NEW MEXICO PILT ,20070321,4.000,20201215,,,20100916,104600,20100921,25000.00,98.000,,,,,20100916,220753,1.00
ADCD5236EF001E6F,P,13033FC24,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-H,20040428,4.450,20260701,,,20100916,105100,20100921,50000.00,101.583,2.382,,,,20100916,220753,1.00
D479345E011F4937,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100916,105054,20100921,200000.00,108.250,3.532,,,,20100916,220753,1.00
0E34EF144369F058,S,340200HJ6,FLORENCE KY REF,20100928,2.000,20161101,Y,,20100916,101400,20100928,25000.00,101.812,1.686,,,,20100916,220753,1.00
82A824B6CEBC66CD,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100916,105052,20100921,25000.00,107.973,3.554,,,,20100916,220753,1.00
8ED19D9BA77D407A,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100916,105057,20100921,50000.00,106.447,4.203,,,,20100916,220753,1.00
1213C1657D50866E,S,891380AU1,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20180901,Y,,20100916,103000,20100923,600000.00,110.828,3.430,,,Y,20100916,220753,1.00
A6DBDE6B50E4A4F1,S,517840R63,LAS VEGAS VALLEY NEV WTR DIST SER B,20090805,4.000,20190601,,,20100916,104500,20100921,75000.00,108.396,2.900,,,,20100916,220753,1.00
C83EAEFF5A656D0D,S,594519R93,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-ALMA COLLEGE PROJ,20080930,5.000,20120601,,,20100916,105100,20100921,25000.00,106.266,1.250,,,,20100916,220753,1.00
21EE8B83DCCD46D0,D,340200HJ6,FLORENCE KY REF,20100928,2.000,20161101,Y,,20100916,101448,20100928,25000.00,101.437,,,,,20100916,220753,1.00
0B4F146BA90EBF6D,S,987834KR8,YPSILANTI MICH CMNTY UTILS REF,20100928,2.000,20111101,Y,,20100916,105105,20100928,10000.00,101.691,0.445,,,,20100916,220753,1.00
B76A4434700BEB3D,S,542424MR4,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20220515,,,20100916,105057,20100921,35000.00,103.326,4.204,,,,20100916,220753,1.00
2A3ADF82BC442E03,D,576004FS9,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20050112,5.000,20230601,,,20100916,105027,20100921,25000.00,111.474,,,,,20100916,220753,1.00
589D88CB60F59CA2,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100916,105057,20100921,50000.00,105.447,,,,,20100916,220753,1.00
CF401BE2E0A0A7E3,D,191594LP3,COCKE CNTY TENN REF,20080416,4.050,20260501,,,20100916,104956,20100921,100000.00,106.920,,P,,,20100916,220753,1.00
4D5A361D9A7A623A,S,276771EK4,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20010315,5.250,20110701,,,20100916,105100,20100921,250000.00,103.761,0.401,,,,20100916,220753,1.00
9E194ECFE0175EB8,S,68825EY37,OSHKOSH WIS REF-SER C,20100826,3.250,20231201,,,20100916,105059,20100921,10000.00,103.062,2.828,,,,20100916,220753,1.00
074E90CB5CC03C79,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100916,105104,20100921,50000.00,103.941,4.500,,,,20100916,220753,1.00
5C90C068E8D13CC0,S,13062PKG6,CALIFORNIA ST ,20031101,4.400,20151101,,,20100916,105112,20100921,25000.00,108.276,1.659,,,,20100916,220753,1.00
A0C56099825C42C0,D,542424MR4,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20220515,,,20100916,105106,20100921,35000.00,103.184,,,,,20100916,220753,1.00
1314CCB3F8B74244,S,234653AG8,DALLAS CNTY TEX PK CITIES MUN ,20100901,2.500,20170801,Y,,20100916,101800,20101014,50000.00,103.472,1.952,,,,20100916,220753,1.00
EC37F3877234BF32,D,542424MR4,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20220515,,,20100916,105057,20100921,35000.00,103.184,,,,,20100916,220753,1.00
0F8C0509D727BFF2,D,191594LP3,COCKE CNTY TENN REF,20080416,4.050,20260501,,,20100916,104956,20100921,100000.00,106.970,,S,,,20100916,220753,1.00
412F957E03782DC8,D,234653AG8,DALLAS CNTY TEX PK CITIES MUN ,20100901,2.500,20170801,Y,,20100916,101800,20101014,50000.00,103.097,,,,,20100916,220753,1.00
ED8690079F478148,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100916,105039,20100921,40000.00,112.033,4.000,,,,20100916,220753,1.00
97E609117D89255D,S,948560EP8,WEEHAWKEN TWP N J REF-TAXABLE-PENSION,20030215,5.840,20330215,,,20100916,104845,20100921,10000.00,80.720,7.651,,,,20100916,220753,1.00
98F66D9C7BA8B2F8,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100916,105112,20100921,50000.00,100.625,5.559,,,,20100916,220753,1.00
4A4E73F54F7FF74F,S,378622JH8,GLENDORA CALIF UNI SCH DIST 2005 ELECTION-SER A,20060503,5.250,20200801,,,20100916,105100,20100921,125000.00,114.083,2.640,,,,20100916,220753,1.00
184C039B50407C01,S,91412FWK9,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20240515,,,20100916,105100,20100921,25000.00,107.551,2.408,,,,20100916,220753,1.00
4F6AF356EBCD06EF,D,649870CR1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20040317,5.000,20220915,,,20100916,105023,20100921,50000.00,109.420,,,,,20100916,220753,1.00
328184DD34A8ABD9,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100916,105112,20100921,50000.00,98.750,,,,,20100916,220753,1.00
66CD2C0690F47E56,S,73358TUT6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20301001,,,20100916,105106,20100929,20000.00,106.125,3.758,,,,20100916,220753,1.00
C8437839067F274B,P,67760HGS4,OHIO ST TPK COMMN TPK REV REF-SER A-BHAC-CR,19980901,5.500,20240215,,,20100916,103100,20100921,25000.00,118.557,3.728,,,,20100916,220753,1.00
8BCB32B53B996F51,P,650842Q26,NEWBURGH N Y PUB IMPT-SER A,20080715,4.125,20220715,,,20100916,103200,20100921,15000.00,104.843,3.413,,,,20100916,220753,1.00
A009C118D5709270,P,250325QL4,DESCHUTES CNTY ORE ,20070620,5.000,20150615,,,20100916,105119,20100921,40000.00,115.564,1.574,,,,20100916,220753,1.00
0E5B6722F866289D,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100916,105000,20100916,900000.00,100.000,0.000,,,,20100916,220753,1.00
DF5F040254D2C967,D,67760HGS4,OHIO ST TPK COMMN TPK REV REF-SER A-BHAC-CR,19980901,5.500,20240215,,,20100916,103100,20100921,25000.00,118.735,,,,,20100916,220753,1.00
E71C28AC0C2D80F7,P,579173BG9,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.000,20380701,,,20100916,105126,20100921,15000.00,102.189,4.660,,,,20100916,220753,1.00
393F6892DC068374,D,650842Q26,NEWBURGH N Y PUB IMPT-SER A,20080715,4.125,20220715,,,20100916,103200,20100921,15000.00,105.000,,,,,20100916,220753,1.00
01785EE0BDF1D4BF,S,355694L81,FREDERICK CNTY MD PUB FACS,20070515,4.100,20230601,,,20100916,105110,20100921,10000.00,109.828,2.496,,,,20100916,220753,1.00
7FA1EE2162E21815,P,068743AQ6,BARROW CNTY GA ,20051101,4.000,20161001,,,20100916,104936,20100921,130000.00,107.100,2.489,,,,20100916,220753,1.00
C6EF56EFCAF1BA2A,P,64711NDJ1,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090115,5.000,20130601,,,20100916,105128,20100921,25000.00,109.543,1.379,,,,20100916,220753,1.00
85EB27272B568672,S,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20100916,105119,20100921,15000.00,92.418,1.800,,,,20100916,220753,1.00
B063D2B841D42F00,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100916,105052,20100921,25000.00,106.904,,,,,20100916,220753,1.00
0FBC511746257B64,D,363334UW1,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20270815,,,20100916,105025,20100921,75000.00,50.657,,,,,20100916,220753,1.00
E6DB79AC086C33D5,D,363334UW1,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20270815,,,20100916,105024,20100921,75000.00,50.782,,,,,20100916,220753,1.00
ECB2A453DBD8D996,D,355694L81,FREDERICK CNTY MD PUB FACS,20070515,4.100,20230601,,,20100916,105110,20100921,10000.00,107.150,,,,,20100916,220753,1.00
815007E149A2DA21,S,116093HG3,BROWNSBURG IND REDEV AUTH REF,20100824,2.500,20150801,,,20100916,102300,20100921,25000.00,102.428,1.973,,,,20100916,220753,1.00
9621260B9B1F2C5E,S,606092AJ3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20200101,,,20100916,105045,20100921,25000.00,105.784,3.780,,,,20100916,220753,1.00
7359BC9D594448E6,P,890125US4,TOMS RIVER N J BRD ED REF-REGL SCHS,20070315,4.500,20180115,,,20100916,105038,20100920,50000.00,111.800,2.471,,,,20100916,220753,1.00
1F74B22098BE7A5B,D,763507AV2,RICHLAND CALIF SCH DIST ,20020822,4.850,20220801,,,20100916,104928,20100921,200000.00,106.981,,,,,20100916,220753,1.00
38A66BC14B16CCF6,D,116093HG3,BROWNSBURG IND REDEV AUTH REF,20100824,2.500,20150801,,,20100916,102326,20100921,25000.00,102.303,,,,,20100916,220753,1.00
824442B1C4939EDA,D,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100916,104848,20100921,430000.00,102.297,,,,,20100916,220753,1.00
58E80888F88098B8,D,606092AJ3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20200101,,,20100916,105026,20100921,25000.00,105.684,,,,,20100916,220753,1.00
C455899D70A5D64B,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20100916,105135,20100921,5000.00,103.880,4.155,,,,20100916,220753,1.00
D718E0DE7A477075,P,075388ED6,BEAVER WTR DIST ARK BENTON & ,20030415,4.250,20181115,,,20100916,105139,20100921,30000.00,107.009,0.948,,,,20100916,220753,1.00
8E253F302BF203D6,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20100916,105136,20100921,20000.00,98.542,8.150,,,,20100916,220753,1.00
BF9BBD6B3929CBBE,P,606901G34,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV,20020807,,20320701,,,20100916,105121,20100916,1MM+,100.000,0.000,,,,20100916,220753,1.00
B4AA24EFEF3D6BAF,D,74526QEK4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS-FSA,20050404,5.000,20190701,,,20100916,105045,20100921,25000.00,108.641,,,,,20100916,220753,1.00
3BC5B2BBCB28B638,D,386186FZ8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20281201,,,20100916,105101,20100921,25000.00,44.121,,,,,20100916,220753,1.00
EB54DB3D5406D054,S,817227ED9,SENNA HILLS MUN UTIL DIST TEX REF,20101001,2.750,20170815,Y,,20100916,104855,20101019,385000.00,98.769,2.950,,,,20100916,220753,1.00
6928C6DD4823A782,P,364316NB1,GALVESTON CNTY TEX WTR CTL & REF,20030401,3.750,20140301,,,20100916,105147,20100921,50000.00,104.554,1.836,,,,20100916,220753,1.00
E9CC700663C3A411,S,184270JQ0,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,5.000,20300301,Y,,20100916,105142,20100928,75000.00,100.000,4.999,,,,20100916,220753,1.00
BA15F8959DD11D34,S,64579FJ20,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20190701,,,20100916,105100,20100921,70000.00,100.373,4.198,,,,20100916,220753,1.00
254022D88B62A53F,S,952347UT7,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20260801,,,20100916,105100,20100921,100000.00,43.524,5.314,,,,20100916,220753,1.00
B1ACE1F56D87A739,S,91412FWK9,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20240515,,,20100916,105100,20100921,50000.00,107.551,2.408,,,,20100916,220753,1.00
0D179E7701D958EA,S,590252KK7,MERRILLVILLE IND MULTI SCH FIRST MTG,20080221,5.250,20190115,,,20100916,105131,20100921,150000.00,113.973,3.100,,,,20100916,220753,1.00
2D7A7FB96BF697AD,P,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20100916,105154,20100920,5000.00,98.360,4.869,,,,20100916,220753,1.00
79345423C07F7144,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100916,105114,20100916,1MM+,100.000,0.000,,,,20100916,220753,1.00
71A7776261A2CC42,S,376420CU7,GLADDEN FARMS CMNTY FACS DIST ,20100914,5.600,20310715,,,20100916,105117,20100921,20000.00,99.991,5.600,,,,20100916,220753,1.00
ADD3D05A689CDFCF,D,355694L81,FREDERICK CNTY MD PUB FACS,20070515,4.100,20230601,,,20100916,105110,20100921,10000.00,107.100,,,,,20100916,220753,1.00
06D30B2400ACD1DE,S,279785HM4,EDGARTOWN MASS ,20061115,4.125,20251115,,,20100916,102600,20100921,100000.00,106.162,2.550,,,,20100916,220753,1.00
0C2DDD3A4B3E1A00,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100916,105144,20100921,50000.00,97.992,4.118,,,,20100916,220753,1.00
08D14C01E96C06FC,D,68825EY37,OSHKOSH WIS REF-SER C,20100826,3.250,20231201,,,20100916,105053,20100921,10000.00,100.437,,,,,20100916,220753,1.00
5FF079B0AAB730A1,D,68825EY37,OSHKOSH WIS REF-SER C,20100826,3.250,20231201,,,20100916,105051,20100921,10000.00,100.687,,,,,20100916,220753,1.00
690A62BF033D7905,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20100916,105126,20100921,35000.00,105.901,,,,,20100916,220753,1.00
5802D70F12D914B7,D,279785HM4,EDGARTOWN MASS ,20061115,4.125,20251115,,,20100916,102600,20100921,100000.00,105.757,,,,,20100916,220753,1.00
D484F5256C8FF10D,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100916,105144,20100921,50000.00,97.892,,,,,20100916,220753,1.00
3611F132DC4FA0E6,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20100916,105116,20100916,1MM+,100.000,0.000,,,,20100916,220753,1.00
786FF398FF5BA06A,S,914046RG4,UNIVERSITY ALASKA UNIV REVS GEN-SER K,20020701,5.000,20281001,,,20100916,105157,20100921,45000.00,105.365,2.277,,,,20100916,220753,1.00
795C881D92520110,S,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20100916,105157,20100921,50000.00,107.317,3.698,,,,20100916,220753,1.00
735ACB2230BBCB08,S,13078REP1,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINE LLC-UCI EAST CAMPUS,20080730,6.000,20230515,,,20100916,104940,20100921,60000.00,108.935,4.600,,,,20100916,220753,1.00
7E98600276E031B4,S,343595DD3,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.650,20291101,,,20100916,105149,20100921,25000.00,100.850,5.518,,,,20100916,220753,1.00
3281DB9B3D3727DC,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100916,105102,20100921,50000.00,101.190,,,,,20100916,220753,1.00
AE35890766E8317D,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100916,105059,20100921,50000.00,101.315,,,,,20100916,220753,1.00
3B2A4ED6539119A3,S,80585GAW9,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20241201,,,20100916,105159,20101004,15000.00,108.878,3.268,,,,20100916,220753,1.00
D18804D738FFEE27,S,74526QEK4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS-FSA,20050404,5.000,20190701,,,20100916,105154,20100921,25000.00,110.270,2.694,,,,20100916,220753,1.00
8C401E95E942A068,S,915115Y86,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20140701,,,20100916,105154,20100921,25000.00,114.791,1.000,,,,20100916,220753,1.00
90C3756DCED9E934,P,64986ANX5,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20110615,,,20100916,105054,20100921,300000.00,103.265,0.532,,,,20100916,220753,1.00
33F9D28879E1A192,D,74526QEK4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS-FSA,20050404,5.000,20190701,,,20100916,105201,20100921,25000.00,108.641,,,,,20100916,220753,1.00
B76E7089ABC6F2AB,D,386186FZ8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20281201,,,20100916,105151,20100921,25000.00,44.241,,,,,20100916,220753,1.00
6EB82BD8A66082D7,S,80585GAW9,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20241201,,,20100916,105214,20101004,30000.00,108.878,3.268,,,,20100916,220753,1.00
EFB905850DE371A0,P,54439NBE6,LOS ANGELES CALIF CMNTY REDEV HOLLYWOOD REDEV PROJ-SER F,20080619,4.100,20200701,,,20100916,105200,20100921,15000.00,96.889,4.496,,,,20100916,220753,1.00
A20E0EFBF2E6E99B,S,70914PAR3,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20231101,,,20100916,105200,20100921,400000.00,115.800,2.556,,,,20100916,220753,1.00
56FF59488D2048BF,S,56052ENW4,MAINE ST HSG AUTH MTG PUR SER A-1,20030201,4.850,20231115,,,20100916,105222,20100921,10000.00,100.000,4.848,,,,20100916,220753,1.00
B220BE5BB5C46E34,P,917436A49,UTAH HSG CORP SINGLE FAMILY SER A-1-CL II,20080301,5.450,20360701,,,20100916,105224,20100916,5000.00,98.250,5.578,,,,20100916,220753,1.00
81CCF881A332765D,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100916,105222,20100921,50000.00,98.500,7.166,,,,20100916,220753,1.00
1FF0CDC5513538AB,P,464416GS9,ISLAND CNTY WASH REF,20100310,4.000,20191201,,,20100916,104700,20100921,75000.00,108.776,2.905,,,,20100916,220753,1.00
4DFEC3A15A178B84,S,763507AV2,RICHLAND CALIF SCH DIST ,20020822,4.850,20220801,,,20100916,105157,20100921,200000.00,107.920,1.577,,,,20100916,220753,1.00
D04D9E64B2DE11B9,S,57582PTC4,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20310701,,,20100916,105212,20100921,50000.00,112.587,3.334,,,,20100916,220753,1.00
D508145C4241D79F,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100916,105222,20100921,25000.00,103.726,4.674,,,,20100916,220753,1.00
2B0D2845BFF0FE83,D,589535P23,MERIDEN CONN ,20100701,5.300,20260515,,,20100916,104601,20100921,935000.00,103.965,,,,,20100916,220753,1.00
B70F0EF1C9E28BC0,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100916,105223,20100929,20000.00,103.150,5.863,,,,20100916,220753,1.00
FA1C5870AA7AFB79,D,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20100916,105125,20100921,75000.00,98.075,,,,,20100916,220753,1.00
1402320A8B5A3A77,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100916,105223,20100929,20000.00,101.150,,,,,20100916,220753,1.00
F3B1E56BD4B63FE4,P,746189NW5,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20280701,,,20100916,105228,20100921,10000.00,108.702,3.823,,,,20100916,220753,1.00
BA256E22213B2C04,S,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20100916,105224,20100921,25000.00,105.589,3.258,,,,20100916,220753,1.00
EC824875C6D1D767,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,,,20100916,105227,20100921,100000.00,100.750,4.030,,,,20100916,220753,1.00
9D1EC743957F9CE2,S,386186FZ8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20281201,,,20100916,105209,20100921,25000.00,44.662,4.480,,,,20100916,220753,1.00
7DF91A251145E851,S,745266AZ9,PUERTO RICO CONVENTION CTR SER A,20060324,4.250,20260701,,,20100916,105221,20100921,15000.00,95.967,4.612,,,,20100916,220753,1.00
3E22361A4F962260,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100916,105223,20100921,30000.00,100.528,4.400,,,,20100916,220753,1.00
8495EC4B0D20FB53,D,745266AZ9,PUERTO RICO CONVENTION CTR SER A,20060324,4.250,20260701,,,20100916,105221,20100921,15000.00,94.217,,,,,20100916,220753,1.00
F555990B2E58F85A,S,891380AV9,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20190901,Y,,20100916,103000,20100923,300000.00,102.263,3.700,,,Y,20100916,220753,1.00
73A8AE733497090F,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100916,105223,20100921,30000.00,98.653,,,,,20100916,220753,1.00
2C83D93D90910A43,S,977123WZ7,WISCONSIN ST TRANSN REV SER A-FGIC-FSA-CR,20070308,4.500,20250701,,,20100916,105100,20100921,500000.00,104.359,3.500,,,,20100916,220753,1.00
B096D59FC02F86E2,S,20772GND6,CONNECTICUT ST SER D,20051115,4.375,20181115,,,20100916,105100,20100921,1MM+,112.609,1.800,,,,20100916,220753,1.00
CA55046D83D8842F,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100916,105233,20100921,50000.00,98.928,4.692,,,,20100916,220753,1.00
F89D20E96879A278,D,147069CR7,CASA GRANDE ARIZ ,20090730,4.000,20220701,,,20100916,105200,20100921,25000.00,104.570,,,,,20100916,220753,1.00
8C8A40795807B4A8,S,970225CT3,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.200,20270101,Y,,20100916,105237,20100930,20000.00,100.000,5.199,,,,20100916,220753,1.00
612E1A9B5011888B,S,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20100916,105205,20100921,50000.00,99.000,5.329,,,,20100916,220753,1.00
2B9DDE72AFCF9292,S,13033K7R4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20061019,3.950,20120201,,,20100916,105200,20100921,25000.00,100.324,3.701,,,,20100916,220753,1.00
E78B8662EA77F058,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100916,105233,20100921,50000.00,98.803,,,,,20100916,220753,1.00
683AEB7720262469,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100916,105237,20100921,15000.00,101.500,4.725,,,,20100916,220753,1.00
8F40E64718718A9B,S,34073XCG1,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.750,20320801,,,20100916,105237,20100921,5000.00,98.400,4.869,,,,20100916,220753,1.00
80A3478B62D49444,S,77355PBR3,ROCKLAND CNTY N Y ,20041015,3.750,20170115,,,20100916,105229,20100921,20000.00,108.957,2.222,,,,20100916,220753,1.00
826FF9608840F01E,S,970225CM8,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,4.150,20210101,Y,,20100916,105240,20100930,100000.00,100.000,4.150,,,,20100916,220753,1.00
F35FE4362280DF5C,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100916,105141,20100921,50000.00,97.892,,,,,20100916,220753,1.00
C6EE6C5347A7ECC4,D,64579FF73,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20200701,,,20100916,104833,20100921,500000.00,109.035,,,,,20100916,220753,1.00
8F4D1391DE39667C,P,442348XB9,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A ,19970301,5.500,20170715,,,20100916,105245,20100921,30000.00,99.104,5.659,,,,20100916,220753,1.00
5D4D4A52BC2C0057,S,662858DW6,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20150101,,,20100916,105238,20100921,25000.00,115.345,1.300,,,,20100916,220753,1.00
80A8BF7A384656B6,P,273155HJ3,EAST IRONDEQUOIT CENT SCH DIST REF-SER D,20020815,4.000,20140415,,,20100916,105245,20100920,20000.00,103.659,1.629,,,,20100916,220753,1.00
F74A40FC7A970F3A,D,769123EQ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.125,20201001,,,20100916,105200,20100921,20000.00,93.557,,,,,20100916,220753,1.00
74BA4A68A75EBE8F,D,442348XB9,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A ,19970301,5.500,20170715,,,20100916,105245,20100921,30000.00,99.601,,,,,20100916,220753,1.00
63AEF186898E5BE2,D,567505HT2,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER A,20040701,5.000,20220701,,,20100916,105100,20100921,25000.00,114.466,,,,,20100916,220753,1.00
817214115171C592,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100916,105234,20100921,45000.00,97.992,4.118,,,,20100916,220753,1.00
B5E138182A649209,P,402630AN7,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,4.875,20221001,,,20100916,104954,20100921,15000.00,86.625,6.494,,,,20100916,220753,1.00
779743170ECBC21A,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100916,105127,20100921,15000.00,90.967,5.520,,,,20100916,220753,1.00
786773CEA06A4AAE,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100916,105234,20100921,45000.00,97.892,,,,,20100916,220753,1.00
AAA83FD628B65BA2,D,979844BF3,WOODMEN RD MET DIST COLO REF,20100929,3.250,20211201,Y,,20100916,105155,20100929,30000.00,99.950,,,,,20100916,220753,1.00
C7EB7935DC4DDF70,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100916,105253,20100921,10000.00,105.821,3.750,,,,20100916,220753,1.00
1AE80F047F8A178B,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100916,105257,20101015,100000.00,100.000,4.749,,,,20100916,220753,1.00
E0571787BE337D92,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100916,105256,20100921,45000.00,98.166,5.400,,,,20100916,220753,1.00
0308E39F1E3F5943,S,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20100916,105259,20100921,10000.00,100.000,5.373,,,,20100916,220753,1.00
8410189571D494EA,S,567505HT2,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER A,20040701,5.000,20220701,,,20100916,105100,20100921,25000.00,114.591,1.050,,,,20100916,220753,1.00
D8A450BCB5353DCC,P,769123EQ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.125,20201001,,,20100916,105200,20100921,20000.00,93.558,4.948,,,,20100916,220753,1.00
06D845F4383E7C75,P,147069CR7,CASA GRANDE ARIZ ,20090730,4.000,20220701,,,20100916,105200,20100921,25000.00,104.570,3.393,,,,20100916,220753,1.00
55F522B2F371AA99,S,64579FQV8,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,4.500,20130701,,,20100916,105254,20100921,150000.00,106.786,1.976,,,,20100916,220753,1.00
420DFDDE1875B7BD,S,09746SAB4,BOISE CITY IDAHO URBAN RENEWAL TAXABLE-REDEV-SER B,20041216,,20130301,,,20100916,104500,20100917,580000.00,100.000,,,,,20100916,220753,1.00
EF548CCEE484CCFC,S,13062TSR6,CALIFORNIA ST REF,20061101,5.000,20201001,,,20100916,105300,20101001,5000.00,108.148,3.483,,,,20100916,220753,1.00
4DE87C40FD23A0FA,S,088006GK1,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.348,20270601,,,20100916,105308,20100921,25000.00,109.074,5.146,,,,20100916,220753,1.00
D1254D7ED2182ACA,D,57582PTC4,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20310701,,,20100916,105212,20100921,50000.00,111.087,,,,,20100916,220753,1.00
9BD7DD2545439B34,D,60635R3L9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A- RMKT 7/2/08,20030917,5.500,20321115,,,20100916,104900,20100921,100000.00,112.390,,,,,20100916,220753,1.00
A4DCEA7F0379592E,S,948560EP8,WEEHAWKEN TWP N J REF-TAXABLE-PENSION,20030215,5.840,20330215,,,20100916,105101,20100921,10000.00,80.720,7.651,,,,20100916,220753,1.00
829549913FC2F118,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20100916,105300,20100921,25000.00,109.900,2.754,,,,20100916,220753,1.00
942897826365B437,P,942745CT5,WATSONVILLE CALIF WTR REV ,20071128,5.000,20370515,,,20100916,105300,20100921,50000.00,97.000,5.209,,,,20100916,220753,1.00
81CFA63A816EE5D7,P,917572PB9,UTAH WTR FIN AGY REV LN FING PROG-SER A ,20050302,5.000,20151001,,,20100916,105228,20100921,25000.00,110.853,2.453,,,,20100916,220753,1.00
13BB76C1E799FAE9,P,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100916,104840,20100921,25000.00,90.000,6.338,,,,20100916,220753,1.00
F494EACA6A63FA9C,S,785849HE3,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20321201,,,20100916,105318,20100921,20000.00,103.221,0.351,,,,20100916,220753,1.00
8E1319924BC2DAE1,D,19704PBS1,COLTON CALIF PUB FING AUTH SER B,20070814,4.375,20230801,,,20100916,105316,20100921,15000.00,92.327,,,,,20100916,220753,1.00
C235DCDB365FDABE,S,605792NM8,MISSOULA CNTY MONT OPEN SPACE,20100928,3.000,20260701,Y,,20100916,105324,20100928,25000.00,100.765,2.900,,,,20100916,220753,1.00
785EAB4C11A142E5,P,546398NF1,LOUISIANA PUB FACS AUTH REV REF-LOYOLA UNIV PROJ,20060727,4.000,20141001,,,20100916,105322,20100921,50000.00,107.706,1.999,,,,20100916,220753,1.00
23D7A7A38DB5940F,S,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20100916,105312,20100921,15000.00,103.007,4.286,,,,20100916,220753,1.00
080C9DE8FEFCE15E,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100916,105200,20100916,300000.00,100.000,0.000,,,,20100916,220753,1.00
E01887CD726FF990,S,48542KG86,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20341101,,,20100916,105328,20100921,25000.00,107.565,4.000,,,,20100916,220753,1.00
239112B4E028AEB4,D,546398NF1,LOUISIANA PUB FACS AUTH REV REF-LOYOLA UNIV PROJ,20060727,4.000,20141001,,,20100916,105322,20100921,50000.00,108.206,,,,,20100916,220753,1.00
9DC797E0E3E59A54,D,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20100916,105312,20100921,15000.00,101.007,,,,,20100916,220753,1.00
1DF3B980EA837946,D,77355PBR3,ROCKLAND CNTY N Y ,20041015,3.750,20170115,,,20100916,105227,20100921,20000.00,106.957,,,,,20100916,220753,1.00
08307AE43357D776,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100916,105326,20100921,50000.00,48.451,4.964,,,,20100916,220753,1.00
F0971C704C2D311D,D,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20100916,105330,20100921,75000.00,97.950,,,,,20100916,220753,1.00
CCE4C2EF0C50262E,S,942745CT5,WATSONVILLE CALIF WTR REV ,20071128,5.000,20370515,,,20100916,105300,20100921,50000.00,99.500,5.034,,,,20100916,220753,1.00
4AFEB1BEC7F601CC,S,574845AJ2,MASON CITY IOWA CMNTY SCH DIST ,20040701,5.000,20130701,,,20100916,105330,20100921,80000.00,103.488,0.500,,,,20100916,220753,1.00
B76768E3B543D91B,P,439686JV9,HOPEWELL VALLEY N J REGL SCH REF,20050915,4.000,20200815,,,20100916,105318,20100921,30000.00,104.618,3.136,,,,20100916,220753,1.00
E6C694EF31AC0C7E,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100916,105322,20100921,20000.00,100.657,4.411,,,,20100916,220753,1.00
C664B4FA6CDFF341,S,19704PBS1,COLTON CALIF PUB FING AUTH SER B,20070814,4.375,20230801,,,20100916,105300,20100921,15000.00,94.227,4.988,,,,20100916,220753,1.00
169CC9A0F645EB7B,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100916,105256,20100921,50000.00,97.767,,,,,20100916,220753,1.00
26D74469A97E85FC,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100916,105233,20100921,45000.00,97.892,,,,,20100916,220753,1.00
E68FB36878EA5382,D,574845AJ2,MASON CITY IOWA CMNTY SCH DIST ,20040701,5.000,20130701,,,20100916,105300,20100921,80000.00,103.407,,,,,20100916,220753,1.00
8DC2C4ED3A708F6E,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,,,20100916,105338,20100921,50000.00,100.750,4.030,,,,20100916,220753,1.00
EF2DDCEB6D1ED00F,S,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20100916,105320,20100921,25000.00,106.400,5.280,,,,20100916,220753,1.00
63B13EC303B8D572,S,391694FW1,GREATER EGG HARBOR N J REGL ,20090813,2.000,20120801,,,20100916,105322,20100921,25000.00,101.538,1.162,,,,20100916,220753,1.00
9F258279598FC75C,D,77355PBR3,ROCKLAND CNTY N Y ,20041015,3.750,20170115,,,20100916,105341,20100921,20000.00,106.707,,,,,20100916,220753,1.00
36A832295951BC60,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100916,105349,20100921,20000.00,102.500,5.506,,,,20100916,220753,1.00
95AFFE48A28F1D39,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100916,105346,20100921,25000.00,89.596,5.205,,,,20100916,220753,1.00
3805ECC1078C6531,S,643425MB4,NEW CASTLE PA REF-SER A,20051015,4.000,20181101,,,20100916,105337,20100921,25000.00,99.175,4.120,,,,20100916,220753,1.00
4901390C0D965237,D,088006GK1,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.348,20270601,,,20100916,105308,20100921,25000.00,107.306,,,,,20100916,220753,1.00
0CD192D9E9EDB0B8,S,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20100916,105350,20100921,5000.00,99.848,4.760,,,,20100916,220753,1.00
C7EF946CD2685B3E,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100916,105200,20100916,1MM+,100.000,0.000,,,,20100916,220753,1.00
EE6F34456ECEF3FD,S,839856V24,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20200815,,,20100916,105300,20100921,300000.00,74.905,2.940,,,,20100916,220753,1.00
934363C7AA958D00,D,643425MB4,NEW CASTLE PA REF-SER A,20051015,4.000,20181101,,,20100916,105337,20100921,25000.00,98.475,,,,,20100916,220753,1.00
3FB046695E862E8E,D,650035TN8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20190101,,,20100916,105100,20100921,100000.00,108.346,,,,,20100916,220753,1.00
FB76E277378CE166,S,007266GX1,ADRIAN MICH CITY SCH DIST ,20040701,5.000,20290501,,,20100916,105359,20100921,15000.00,113.199,1.249,,,,20100916,220753,1.00
42F59FEA7714A0C1,D,643425MB4,NEW CASTLE PA REF-SER A,20051015,4.000,20181101,,,20100916,105337,20100921,25000.00,98.475,,,,,20100916,220753,1.00
7EEC97E4D0F978B5,P,88283LDU7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20110401,,,20100916,105310,20100921,100000.00,102.368,0.501,,,,20100916,220753,1.00
CE532F24203DD91F,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100916,105339,20100921,50000.00,98.164,5.400,,,,20100916,220753,1.00
E5A9C78F2E0FECDE,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100916,105341,20100916,1MM+,100.000,0.000,,,,20100916,220753,1.00
8100B070F902E6E9,S,414005JG4,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT,20021016,4.750,20281001,,,20100916,105403,20100921,35000.00,108.034,0.750,,,,20100916,220753,1.00
33704C2D38247E95,S,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100916,105403,20100921,25000.00,108.126,2.721,,,,20100916,220753,1.00
22CCEF20083C0452,S,6095585S6,MONMOUTH CNTY N J ,20080923,4.000,20230901,,,20100916,105407,20100921,25000.00,107.327,2.958,,,,20100916,220753,1.00
DC3843C6362CBBD4,D,6095585S6,MONMOUTH CNTY N J ,20080923,4.000,20230901,,,20100916,105407,20100921,25000.00,105.452,,,,,20100916,220753,1.00
7A91DC6D03C14CA7,S,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20100916,105400,20100921,25000.00,104.300,4.003,,,,20100916,220753,1.00
4821A448F18BCB06,S,25006PBV6,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,4.000,20301115,,,20100916,105318,20100921,10000.00,100.000,3.999,,,,20100916,220753,1.00
090D97B83F169F04,D,391694FW1,GREATER EGG HARBOR N J REGL ,20090813,2.000,20120801,,,20100916,105313,20100921,25000.00,101.438,,,,,20100916,220753,1.00
97C655BD21557EC3,D,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20100916,105314,20100921,25000.00,106.050,,,,,20100916,220753,1.00
4A581DBBC935EB60,D,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20100916,105312,20100921,25000.00,106.300,,,,,20100916,220753,1.00
8CEF3A8176DFA308,S,479694AX9,JOHNSTOWN PA REDEV AUTH SWR ,20070215,4.250,20340815,,,20100916,105413,20100921,15000.00,100.000,4.249,,,,20100916,220753,1.00
458F4492E502966F,S,821697GP8,SHELBY CNTY TENN HEALTH EDL & LE BONHUER CHILDRENS MED CTR-D,19930315,5.500,20120815,,,20100916,105416,20100921,5000.00,104.000,3.309,,,,20100916,220753,1.00
EBE6FB53B967A598,S,948560EP8,WEEHAWKEN TWP N J REF-TAXABLE-PENSION,20030215,5.840,20330215,,,20100916,105223,20100921,20000.00,81.250,7.593,,,,20100916,220753,1.00
A635476316F47175,S,80005QAP4,SANDOVAL CNTY NEW MEXICO PILT ,20070321,4.000,20201215,,,20100916,105300,20100921,25000.00,99.900,4.011,,,,20100916,220753,1.00
3D29A16D68D39CD8,D,232760P28,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20250215,,,20100916,105151,20100921,250000.00,112.806,,S,,,20100916,220753,1.00
0532C254BD92164A,D,879828KD2,TEMPLE CITY CALIF UNI SCH DIST REF,20050811,5.250,20190801,,,20100916,105235,20100921,250000.00,116.543,,S,,,20100916,220753,1.00
C50B23AF8D5C87CE,P,645918CX9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20260901,,,20100916,105410,20100921,30000.00,104.575,4.215,,,,20100916,220753,1.00
706D13C90BD6B3FC,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,,,20100916,105415,20100921,50000.00,100.750,4.030,,,,20100916,220753,1.00
C19E93D4496AC6CE,P,235364AC0,DALLAS TEX PERFORMING ARTS VAR-DALLAS CTR FNDTN PJ-SER A,20081113,,20410901,,,20100916,105337,20100916,1MM+,100.000,0.000,,,,20100916,220753,1.00
9B03C031AF5DD5D7,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100916,105342,20100921,45000.00,97.642,,,,,20100916,220753,1.00
71C268FC408F151F,P,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20100916,105300,20100921,5000.00,100.050,4.985,,,,20100916,220753,1.00
578BA9B2744FEAFF,P,73358T6Q9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20190901,,,20100916,105100,20100921,5000.00,112.750,3.260,,,,20100916,220753,1.00
2201E9650F81807E,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20100916,105238,20100921,35000.00,105.801,,,,,20100916,220753,1.00
311156A0DB8058E8,D,974535JT4,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20200201,,,20100916,105017,20100921,500000.00,69.786,,,,,20100916,220753,1.00
08F5FC4F42EB61B7,D,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20100916,105417,20100921,20000.00,102.125,,,,,20100916,220753,1.00
1EB34329CD5FCC6E,S,239818JA6,DAYTON MINN IMPT-SER A,20070601,4.375,20340201,,,20100916,105439,20100921,5000.00,103.357,3.813,,,,20100916,220753,1.00
CD967DD40F5A166B,S,190828WC3,COBB CNTY GA WTR & SEW REV IMPT,20090813,3.750,20230701,,,20100916,105423,20100921,20000.00,108.600,2.645,,,,20100916,220753,1.00
E3DFEBB0764D0252,P,666414CU9,NORTHGATE CROSSING TEX MUN ,20041101,5.000,20131201,,,20100916,105435,20100921,25000.00,105.152,2.569,,,,20100916,220753,1.00
C494032E4A7D3FAE,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100916,105434,20100921,20000.00,100.000,4.624,,,,20100916,220753,1.00
7EBD5EA6D0F9C181,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100916,105434,20100921,20000.00,98.803,,,,,20100916,220753,1.00
B4CD1C5CF959E8C9,P,722583DH1,PINE HILL BORO N J ,20060801,4.500,20140801,,,20100916,105436,20100921,10000.00,108.042,2.310,,,,20100916,220753,1.00
FF69D9A1101B5CFD,S,616794MD2,MORELAND CALIF SCH DIST REF-SER B,20050118,4.200,20190801,,,20100916,105419,20100921,25000.00,106.596,2.400,,,,20100916,220753,1.00
E4AE97171D4430D1,S,365892JW9,GARFIELD PITKIN & EAGLE CNTYS REF,20050916,5.250,20121215,,,20100916,105437,20100921,20000.00,109.461,0.957,,,,20100916,220753,1.00
F40C007174EA1499,S,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20100916,105417,20100921,20000.00,104.125,3.253,,,,20100916,220753,1.00
C84841970F30480C,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100916,105434,20100921,10000.00,98.166,5.400,,,,20100916,220753,1.00
C82B81BDA994ED55,D,606092AJ3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20200101,,,20100916,105026,20100921,25000.00,105.434,,,,,20100916,220753,1.00
60A65255B8D57C70,S,861419JX8,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.000,20210901,,,20100916,105434,20100921,20000.00,102.625,3.418,,,,20100916,220753,1.00
8F91B7DD6746F25B,D,616794MD2,MORELAND CALIF SCH DIST REF-SER B,20050118,4.200,20190801,,,20100916,105414,20100921,25000.00,106.496,,,,,20100916,220753,1.00
EF0D7EDD01C2A3AC,D,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20100916,105417,20100921,20000.00,102.125,,,,,20100916,220753,1.00
6B089A3B24F58390,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100916,105400,20100921,15000.00,109.747,3.945,,,,20100916,220753,1.00
4DD51B0247FD2166,S,882721NW9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20280401,,,20100916,105441,20100921,20000.00,106.000,3.465,,,,20100916,220753,1.00
F28BD6E4000467FC,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20100916,105444,20100921,25000.00,104.737,1.250,,,,20100916,220753,1.00
126F04DE7B4CE652,S,20774UT88,CONNECTICUT ST HEALTH & EDL REF-HOPKINS SCH-SER C,20091210,4.000,20280701,,,20100916,105438,20100921,5000.00,102.223,3.700,,,,20100916,220753,1.00
040C475D1E7036AE,S,61336PBQ3,MONTGOMERY CNTY MD REV TAXABLE-LTD OBLIG CTFS-A,20100422,5.000,20190501,,,20100916,105140,20100921,150000.00,110.865,3.526,,,,20100916,220753,1.00
61E72F38A524EC22,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100916,105451,20101007,5000.00,98.343,4.097,,,,20100916,220753,1.00
8AFCD7E6C62DA508,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100916,105452,20101007,10000.00,98.343,4.097,,,,20100916,220753,1.00
FE27BD81B9676797,D,20774UT88,CONNECTICUT ST HEALTH & EDL REF-HOPKINS SCH-SER C,20091210,4.000,20280701,,,20100916,105438,20100921,5000.00,101.723,,,,,20100916,220753,1.00
390877E0368329F7,S,20774UQH1,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER C,20071031,,20370701,,,20100916,105427,20100916,1MM+,100.000,0.000,,,,20100916,220753,1.00
EE2987E289E06A38,S,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100916,105429,20100921,100000.00,69.232,4.233,,,,20100916,220753,1.00
1171195DF196014C,S,92883FBB0,VOLUSIA CNTY FLA GAS TAX REV ,20041102,5.000,20181001,,,20100916,105402,20100921,15000.00,108.334,2.797,,,,20100916,220753,1.00
944F897A6270B2D4,S,95640EFX8,WEST VY CITY UTAH MUN BLDG REF-SER A,20060926,4.500,20210801,,,20100916,105441,20100921,30000.00,104.300,3.677,,,,20100916,220753,1.00
4E09A9A24177D4AD,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100916,105329,20100921,10000.00,100.000,4.249,,,,20100916,220753,1.00
0F96392199A5ACB7,D,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100916,105429,20100921,100000.00,69.132,,,,,20100916,220753,1.00
8551559C889F0869,S,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20100916,105453,20100921,25000.00,104.303,4.000,,,,20100916,220753,1.00
443CA2BDA9B8D763,D,649787P51,NEW YORK ST REF-SER C,20050316,4.000,20180415,,,20100916,105406,20100921,700000.00,108.686,,,,,20100916,220753,1.00
75D5D10727802E6E,S,589535P23,MERIDEN CONN ,20100701,5.300,20260515,,,20100916,105358,20100921,535000.00,104.793,4.550,,,,20100916,220753,1.00
12AFD12F1572A701,S,348430NU9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20281001,,,20100916,105455,20100921,40000.00,109.136,3.795,,,,20100916,220753,1.00
D7519275F8163EDA,D,348430NU9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20281001,,,20100916,105455,20100921,40000.00,107.335,,,,,20100916,220753,1.00
301F213509AC02FB,S,796846DN0,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,4.000,20120501,,,20100916,105345,20100921,100000.00,104.814,0.980,,,,20100916,220753,1.00
A5F7A695C7AD6E37,S,545610AK3,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.250,20260901,Y,,20100916,105500,20100921,5000.00,107.793,3.323,,,,20100916,220753,1.00
CDE7F18C945391B4,S,745190PP7,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20250701,,,20100916,105458,20100921,25000.00,103.166,4.085,,,,20100916,220753,1.00
6211E39911C264F3,S,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20100916,105442,20100921,50000.00,108.611,3.461,,,,20100916,220753,1.00
715A0781AE43C793,D,93974ANE0,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.500,20130101,,,20100916,105400,20100921,10000.00,103.731,,,,,20100916,220753,1.00
053F06E0931E2B03,S,649787P51,NEW YORK ST REF-SER C,20050316,4.000,20180415,,,20100916,105425,20100921,250000.00,108.686,2.000,,,,20100916,220753,1.00
354329942148F205,D,20774UT88,CONNECTICUT ST HEALTH & EDL REF-HOPKINS SCH-SER C,20091210,4.000,20280701,,,20100916,105446,20100921,5000.00,101.723,,,,,20100916,220753,1.00
4FDEE6FF1BE2A700,D,576049A91,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,4.250,20200801,,,20100916,105458,20100921,110000.00,109.935,,,,,20100916,220753,1.00
FC77A7A3BA2414D2,D,419780S85,HAWAII ST REF-SER DG,20050615,5.000,20150701,,,20100916,105409,20100921,100000.00,116.781,,,,,20100916,220753,1.00
CE1AEE1CF610B8EB,S,917436A49,UTAH HSG CORP SINGLE FAMILY SER A-1-CL II,20080301,5.450,20360701,,,20100916,105515,20100921,5000.00,100.000,5.448,,,,20100916,220753,1.00
8F3479F20851B1E2,S,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20100916,105506,20100921,80000.00,100.639,5.670,,,,20100916,220753,1.00
F8530F20B1B814F0,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100916,105536,20100921,25000.00,100.000,5.000,,,,20100916,220753,1.00
F1A1601D51EE65FA,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100916,105512,20100921,10000.00,100.678,4.540,,,,20100916,220753,1.00
821E77AA8F62541B,D,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20100916,105446,20100921,50000.00,107.611,,,,,20100916,220753,1.00
7662EDB93A300043,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100916,105512,20100921,10000.00,98.803,,,,,20100916,220753,1.00
5971D3910771C0DF,P,93974ANE0,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.500,20130101,,,20100916,105400,20100921,10000.00,103.731,1.538,,,,20100916,220753,1.00
84CAA695E3C379D9,P,249164EM2,DENVER COLO CITY & CNTY PREREFUNDED-BRD WTR COMMRS,20000915,4.800,20121001,,,20100916,105500,20100921,455000.00,104.408,0.495,,,,20100916,220753,1.00
8705FEFD16926FCD,P,114767AX4,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20261201,,,20100916,105523,20100921,10000.00,102.497,3.666,,,,20100916,220753,1.00
B4AC3A2E9F14EC2E,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100916,105515,20101005,250000.00,97.605,3.670,,,,20100916,220753,1.00
F6CA1F6694206FC9,S,180847W43,CLARK CNTY NEV BOND BK,20061102,2.500,20361101,,,20100916,105519,20100921,100000.00,68.399,4.589,,,,20100916,220753,1.00
C76D33EC364EA15F,P,534272YN3,LINCOLN NEB ELEC SYS REV SER A,20070515,4.250,20290901,,,20100916,105521,20100921,80000.00,99.693,4.274,,,,20100916,220753,1.00
D799049A7F217C85,P,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100916,105400,20100916,400000.00,100.000,0.000,,,,20100916,220753,1.00
918C8F40DC417452,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20100916,105519,20100921,25000.00,104.737,1.250,,,,20100916,220753,1.00
3ACB514BC3FD887E,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100916,105515,20101005,250000.00,96.105,,,,,20100916,220753,1.00
FA6429ED07CD5ECB,P,591745H72,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,4.250,20340701,,,20100916,094953,20100921,5000.00,96.989,4.456,,,,20100916,220753,1.00
34A66158DC4B923F,P,591745H72,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,4.250,20340701,,,20100916,101120,20100921,15000.00,96.989,4.456,,,,20100916,220753,1.00
313B1E1DB9E691A3,S,930863P58,WAKE CNTY N C REF-SER D,20090616,4.000,20150201,,,20100916,105514,20100921,5000.00,109.759,1.670,,,,20100916,220753,1.00
37EC7F2AC51E8D00,P,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20100916,105436,20100916,1MM+,100.000,0.000,,,,20100916,220753,1.00
55FB55FD21459A01,S,97989CBW3,WOOD-RIDGE BORO N J GEN IMPT,20100915,2.000,20140915,Y,,20100916,105500,20100924,75000.00,103.293,1.150,,,,20100916,220753,1.00
76E87687C5892DDD,S,43231NCV0,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.500,20121101,,,20100916,105530,20100921,30000.00,107.251,1.019,,,,20100916,220753,1.00
0A86E7461B3720D2,S,462460H58,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100309,5.000,20181201,,,20100916,105300,20100921,100000.00,120.471,2.250,,,,20100916,220753,1.00
D3D2434ABC96F027,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100916,105526,20101005,250000.00,96.105,,,,,20100916,220753,1.00
47DFDA873AD8C0A8,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100916,105505,20100921,20000.00,99.027,4.500,,,,20100916,220753,1.00
3E07A391321CFFB6,D,365892JW9,GARFIELD PITKIN & EAGLE CNTYS REF,20050916,5.250,20121215,,,20100916,105506,20100921,20000.00,109.361,,,,,20100916,220753,1.00
B036EA12597F31F5,D,43231NCV0,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.500,20121101,,,20100916,105530,20100921,30000.00,107.000,,,,,20100916,220753,1.00
AEBE03D7B6B1E5AE,P,745266BA3,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20260701,,,20100916,105519,20100921,20000.00,99.615,5.035,,,,20100916,220753,1.00
F4BF06BCE4DAD5DE,P,4765756N0,JERSEY CITY N J REF-QUAL WTR-SER B,20070425,4.000,20140901,,,20100916,105528,20100921,25000.00,106.726,2.210,,,,20100916,220753,1.00
96B03BA47180FAB4,S,414004RG8,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.000,20300815,,,20100916,105525,20100921,50000.00,105.563,2.000,,,,20100916,220753,1.00
6F629508B51060A2,S,092142DJ4,BLACK JACK MO FIRE PROTN DIST REF-SER A,20100928,2.000,20160215,Y,,20100916,105400,20100928,115000.00,102.053,1.600,,,,20100916,220753,1.00
711CBCDCAC1AAC60,D,071268CC8,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.000,20130801,Y,,20100916,105102,20100928,670000.00,105.666,,,,,20100916,220753,1.00
15AA95000C074871,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100916,105540,20100921,10000.00,100.270,5.200,,,,20100916,220753,1.00
6F4431547A0BCF97,S,933254YY4,WALTHAM MASS ,20061115,4.000,20231115,,,20100916,105539,20100921,5000.00,105.375,3.035,,,,20100916,220753,1.00
0927244DC0153297,S,882721NW9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20280401,,,20100916,105539,20100921,10000.00,106.000,3.465,,,,20100916,220753,1.00
343B6F38A08181DD,P,61336PBQ3,MONTGOMERY CNTY MD REV TAXABLE-LTD OBLIG CTFS-A,20100422,5.000,20190501,,,20100916,104958,20100921,150000.00,110.815,3.532,,,,20100916,220753,1.00
67F09C7BD096CA8F,S,086187MA6,BERWICK PA AREA SCH DIST SER A,20070401,3.950,20211001,,,20100916,105000,20100921,500000.00,103.855,2.000,,,,20100916,220753,1.00
1E74CA0A795A6805,S,45200LU95,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.250,20211115,,,20100916,105500,20100921,5000.00,100.000,5.135,,,,20100916,220753,1.00
F7D0F4C2A14D81BE,S,45201LPB5,ILLINOIS HSG DEV AUTH SER G,20061129,4.850,20370101,,,20100916,105333,20100921,100000.00,100.500,4.749,,,,20100916,220753,1.00
628597DAC8E793A4,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100916,105535,20100917,1MM+,101.543,0.375,,,,20100916,220753,1.00
B62F97C6F5ABCB62,P,49151E2L6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.000,20290201,,,20100916,105550,20100920,20000.00,105.390,4.227,,,,20100916,220753,1.00
16BBE36E48564B5C,S,56052ENW4,MAINE ST HSG AUTH MTG PUR SER A-1,20030201,4.850,20231115,,,20100916,105552,20100921,5000.00,100.000,4.848,,,,20100916,220753,1.00
11D28444826F0BF9,S,923749KV6,VERMILION OHIO LTD TAX-VAR PURP,20100930,2.700,20181201,Y,,20100916,105543,20100930,70000.00,101.100,2.550,,,,20100916,220753,1.00
A01CA04D11917FF5,P,576049A91,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,4.250,20200801,,,20100916,105537,20100921,110000.00,109.935,0.734,,,,20100916,220753,1.00
C21E7780BD1AAA02,S,93978ESB9,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.375,20161201,,,20100916,105548,20100921,5000.00,104.937,2.000,,,,20100916,220753,1.00
5395426B04995F0D,D,923749KV6,VERMILION OHIO LTD TAX-VAR PURP,20100930,2.700,20181201,Y,,20100916,105532,20100930,70000.00,99.875,,,,,20100916,220753,1.00
99AB08031AE1BE9D,P,8573222M2,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20311115,,,20100916,105428,20100921,25000.00,97.250,4.452,,,,20100916,220753,1.00
1901C7F1AB3403D3,S,730468CN3,POHATCONG TWP N J SCH DIST REF,20090903,2.000,20120715,,,20100916,105514,20100921,25000.00,101.795,1.000,,,,20100916,220753,1.00
9BFD5DAA01D7130C,D,181004AW2,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PROJ-SER A,19951012,5.600,20301001,,,20100916,105453,20100921,5000.00,94.375,,,,,20100916,220753,1.00
0A1AC22A42686B5A,S,97710BXN7,WISCONSIN ST HEALTH & EDL FACS ADJ-REF-REEDSBURG AREA-SER B,20100916,,20360601,,,20100916,105411,20100916,1MM+,100.000,0.300,,,,20100916,220753,1.00
29DB742DF7E850C2,S,129577EZ1,CALEXICO CALIF UNI SCH DIST CAP APPREC-SER A,20040608,0.000,20190801,,,20100916,105549,20100921,25000.00,67.558,4.475,,,,20100916,220753,1.00
8E044D7DAEBC4646,S,07223NEG6,BAY CNTY FLA SALES TAX REV REF,20070410,4.375,20320901,,,20100916,105549,20100921,50000.00,98.400,4.490,,,,20100916,220753,1.00
806ABC47A70EED7E,P,591745H72,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,4.250,20340701,,,20100916,095053,20100921,70000.00,96.989,4.456,,,,20100916,220753,1.00
76B8726BC593C80F,S,745190PP7,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20250701,,,20100916,105540,20100921,25000.00,103.166,4.085,,,,20100916,220753,1.00
F549BA3CC90F2590,D,353154EE3,FRANKLIN CNTY N C REF,20050601,3.375,20130401,,,20100916,105200,20100921,400000.00,106.251,,,,,20100916,220753,1.00
49D743BA5AFB0AB5,D,171312DL2,CHULA VISTA CALIF CMNTY FACS NO 08-I-OTAY RANCH VLG SIX,20031014,6.000,20330901,,,20100916,105200,20100921,25000.00,97.570,,,,,20100916,220753,1.00
81D7592E9C5DCDD3,S,646046NU2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20260615,,,20100916,105600,20100921,55000.00,110.000,3.888,,,,20100916,220753,1.00
0C4ADA9152E74266,P,409504JS7,HAMPTON TWP PA SCH DIST REF-SER A,20061201,4.250,20291115,,,20100916,105553,20100921,10000.00,101.580,3.957,,,,20100916,220753,1.00
CB6443E0F6E32746,S,930863S63,WAKE CNTY N C REF-SER C,20100513,5.000,20150301,,,20100916,105602,20100921,25000.00,116.870,1.100,,,,20100916,220753,1.00
0892CEA17B207E7B,D,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20100916,105509,20100921,50000.00,100.360,,,,,20100916,220753,1.00
1C6532626C5B96D5,S,13012EWR5,CALIFORNIA CMNTY COLLEGE FING CAP APPREC-SER A,20080612,0.000,20290501,,,20100916,105554,20100921,20000.00,35.489,5.644,,,,20100916,220753,1.00
51225321369D2D0A,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100916,105609,20100921,30000.00,110.973,2.619,,,,20100916,220753,1.00
7EFAFA818714F924,D,13012EWR5,CALIFORNIA CMNTY COLLEGE FING CAP APPREC-SER A,20080612,0.000,20290501,,,20100916,105500,20100921,20000.00,35.389,,,,,20100916,220753,1.00
CABB24D3BD935F0B,D,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100916,105609,20100921,30000.00,109.723,,,,,20100916,220753,1.00
F787FD14166BE231,D,068743AQ6,BARROW CNTY GA ,20051101,4.000,20161001,,,20100916,104936,20100921,130000.00,109.100,,,,,20100916,220753,1.00
EE85F06029750396,S,455092AF3,INDIANA ST TOLL RD COMMN TOLL ,19800901,9.000,20150101,,,20100916,105453,20100921,10000.00,118.250,4.283,,,,20100916,220753,1.00
153E1223270FBEB2,S,648470BJ0,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20251001,,,20100916,105610,20100921,10000.00,106.000,3.631,,,,20100916,220753,1.00
5A51D73CEF756616,S,73358TUT6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20301001,,,20100916,105559,20100921,20000.00,106.125,3.762,,,,20100916,220753,1.00
D8B0AFB9CA48EEEF,D,455092AF3,INDIANA ST TOLL RD COMMN TOLL ,19800901,9.000,20150101,,,20100916,105453,20100921,10000.00,118.250,,S,,,20100916,220753,1.00
3A5147FE90C8DDD3,S,528725JD7,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.000,20220101,Y,,20100916,105603,20101006,50000.00,99.875,3.013,,,,20100916,220753,1.00
A1EB1DCF78952D22,S,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20100916,105608,20100921,35000.00,100.639,5.670,,,,20100916,220753,1.00
E9229DE92DCDA435,S,65820HF73,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20160215,,,20100916,105611,20100921,20000.00,107.413,2.043,,,,20100916,220753,1.00
D500C1AF9D6407D0,D,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20100916,105300,20100921,5000.00,97.848,,,,,20100916,220753,1.00
712F7E7FAE0A316E,D,562462JW2,MANCHESTER TWP N J ,20060301,4.250,20210301,,,20100916,105518,20100921,25000.00,105.984,,,,,20100916,220753,1.00
70B1E5861916C5F7,P,603827NM4,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20280101,,,20100916,105622,20100917,20000.00,101.500,4.224,,,,20100916,220753,1.00
FC941F894009C055,S,353154EE3,FRANKLIN CNTY N C REF,20050601,3.375,20130401,,,20100916,105620,20100921,400000.00,106.430,0.800,,,,20100916,220753,1.00
39734C0B81E23F4C,D,19704PBS1,COLTON CALIF PUB FING AUTH SER B,20070814,4.375,20230801,,,20100916,105523,20100921,15000.00,92.327,,,,,20100916,220753,1.00
88562EE732C4E476,D,419780S85,HAWAII ST REF-SER DG,20050615,5.000,20150701,,,20100916,105409,20100921,100000.00,116.831,,,,,20100916,220753,1.00
EF7532682CE3B9CD,S,562462JW2,MANCHESTER TWP N J ,20060301,4.250,20210301,,,20100916,105500,20100921,25000.00,106.234,3.000,,,,20100916,220753,1.00
1427F2994E4E3F9C,P,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20100916,105530,20100916,1MM+,100.000,0.000,,,,20100916,220753,1.00
9DE31158FC9B7F0C,S,861419JX8,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.000,20210901,,,20100916,105617,20100921,20000.00,102.625,3.418,,,,20100916,220753,1.00
A5583492965B0542,P,13068HYG3,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER A,19990401,4.875,20171201,,,20100916,105600,20100921,25000.00,100.402,4.520,,,,20100916,220753,1.00
DE50D8D743FBEDDD,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100916,105600,20100921,25000.00,100.920,4.332,,,,20100916,220753,1.00
D7F481B3E290A3E8,S,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20100916,105629,20100921,15000.00,106.950,7.190,,,,20100916,220753,1.00
63BFB167E219A72F,S,178776AG5,CITYPLACE CMNTY DEV DIST FLA ,19981201,4.400,20120501,,,20100916,105627,20100921,100000.00,100.000,4.318,,,,20100916,220753,1.00
24841CF99301592A,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100916,105634,20100921,50000.00,100.678,4.540,,,,20100916,220753,1.00
1CADC33C2EE276A4,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100916,105622,20100921,25000.00,98.164,5.400,,,,20100916,220753,1.00
1D44FC12E4BEF7E0,P,432380JP9,HILLSBOROUGH TWP N J SCH DIST REF,20011001,4.250,20111001,,,20100916,105623,20100921,35000.00,102.156,2.118,,,,20100916,220753,1.00
D629A93957EC37DB,P,356766FC4,FREEPORT N Y UN FREE SCH DIST SER A,20020315,5.125,20200315,,,20100916,105630,20100921,50000.00,102.155,0.652,,,,20100916,220753,1.00
D5681C325B9F1FE4,D,464416GS9,ISLAND CNTY WASH REF,20100310,4.000,20191201,,,20100916,104700,20100921,75000.00,108.901,,,,,20100916,220753,1.00
B70F67CC4442ADEE,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100916,105634,20100921,50000.00,98.803,,,,,20100916,220753,1.00
3083A0D809518969,S,20774UK38,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.500,20230701,,,20100916,105640,20100921,20000.00,106.767,3.497,,,,20100916,220753,1.00
CB158D28A38395B2,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100916,105642,20100921,5000.00,101.875,4.262,,,,20100916,220753,1.00
6CB4D8AA7482332A,S,798147YK4,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20150801,,,20100916,105633,20100921,25000.00,110.710,3.579,,,,20100916,220753,1.00
80698CB478F81408,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20100916,105637,20100921,60000.00,103.941,4.467,,,,20100916,220753,1.00
CF147116F58C1B53,S,010604AL0,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20171001,,,20100916,105640,20100921,10000.00,104.165,4.210,,,,20100916,220753,1.00
6DB0DBB7630625EC,D,798147YK4,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20150801,,,20100916,105628,20100921,25000.00,110.610,,,,,20100916,220753,1.00
90CDAFA5FBE83B48,D,521840D54,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20030515,0.000,20220815,,,20100916,105610,20100921,20000.00,67.002,,,,,20100916,220753,1.00
3C0F5D8EFB46EF7F,D,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20100916,105637,20100921,60000.00,102.691,,,,,20100916,220753,1.00
DB551D0EED63BB94,S,101547UN5,BOULDER VALLEY COLO SCH DIST REF-SER B,20090929,4.000,20181201,,,20100916,105640,20100921,10000.00,112.707,2.290,,,,20100916,220753,1.00
8CC0C132E9C36874,D,101547UN5,BOULDER VALLEY COLO SCH DIST REF-SER B,20090929,4.000,20181201,,,20100916,105640,20100921,10000.00,111.207,,,,,20100916,220753,1.00
5F2848DABD05A4F1,S,010604AL0,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20171001,,,20100916,105651,20100921,25000.00,104.165,4.210,,,,20100916,220753,1.00
5B40114BE236CA04,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100916,105655,20100921,30000.00,103.726,4.674,,,,20100916,220753,1.00
B48107488C23AB57,D,722583DH1,PINE HILL BORO N J ,20060801,4.500,20140801,,,20100916,105436,20100921,10000.00,108.242,,,,,20100916,220753,1.00
83FE4555F6D6CCF1,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100916,105615,20100921,470000.00,78.745,,P,,,20100916,220753,1.00
A9E0D463F050FCF4,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100916,104843,20100921,150000.00,79.047,,P,,,20100916,220753,1.00
9682388F114BFD7F,P,232760P28,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20250215,,,20100916,100321,20100921,1MM+,112.307,2.880,,,,20100916,220753,1.00
2F8E7B62A9678467,S,283461XN6,EL PASO CNTY COLO SCH DIST ,20070509,5.000,20231215,,,20100916,105600,20100921,60000.00,115.000,2.702,,,,20100916,220753,1.00
05321177680D69CA,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,105657,20100921,5000.00,103.700,5.898,,,,20100916,220753,1.00
F7D7D7D112F6844B,S,955819QF7,WEST SHORE PA SCH DIST SER AA,20100923,2.750,20211115,Y,,20100916,105645,20100923,55000.00,100.000,2.750,,,,20100916,220753,1.00
4770F2272EE9C0A3,P,57585KF29,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER C,20020601,4.625,20161001,,,20100916,105638,20100921,25000.00,103.900,2.637,,,,20100916,220753,1.00
4EEB6066060B0774,S,59333PDS4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20171001,,,20100916,105604,20100921,20000.00,107.415,2.000,,,,20100916,220753,1.00
C4A39EAFD016B199,P,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100916,105613,20100921,100000.00,99.050,4.569,,,,20100916,220753,1.00
7F4E2BD9EF9D1B45,S,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100916,105657,20100921,60000.00,95.500,4.304,,,,20100916,220753,1.00
FD4008008A50448A,D,57585KF29,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER C,20020601,4.625,20161001,,,20100916,105638,20100921,25000.00,104.000,,,,,20100916,220753,1.00
0B7E22656F593517,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100916,105637,20100921,20000.00,98.164,5.400,,,,20100916,220753,1.00
F0A073CC6124E290,S,010604AL0,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20171001,,,20100916,105654,20100921,25000.00,104.165,4.210,,,,20100916,220753,1.00
4F813286EAAE9C56,D,528725JD7,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.000,20220101,Y,,20100916,105601,20101006,50000.00,98.375,,,,,20100916,220753,1.00
F7FE0B6CAEA32559,D,528725JD7,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.000,20220101,Y,,20100916,105558,20101006,50000.00,98.500,,,,,20100916,220753,1.00
3832C0E429AABD12,S,57586CR98,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY-E-BHAC NICO,20070104,5.000,20311001,,,20100916,105700,20100921,25000.00,109.102,3.321,,,,20100916,220753,1.00
C3FD2C03A0F20CBB,S,451295UK3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20180701,,,20100916,105707,20100921,10000.00,112.808,3.131,,,,20100916,220753,1.00
99A4F598A7B4DEFE,D,64579FQV8,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,4.500,20130701,,,20100916,105200,20100921,150000.00,106.719,,,,,20100916,220753,1.00
618DE3D6A2E18E4A,D,65820HF73,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20160215,,,20100916,105608,20100921,20000.00,105.538,,,,,20100916,220753,1.00
699FC2DC35BDDC7F,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100916,105708,20100921,20000.00,108.800,2.995,,,,20100916,220753,1.00
B1D15949C93D1739,P,194653JY8,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.000,20130215,,,20100916,105718,20100921,100000.00,105.881,1.496,,,,20100916,220753,1.00
D2B458C8FF199243,S,342814CA6,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20181001,,,20100916,105709,20100921,25000.00,102.875,4.518,,,,20100916,220753,1.00
21358E354E5DC4BA,D,64983QHZ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20260515,,,20100916,105711,20100921,25000.00,119.910,,,,,20100916,220753,1.00
B1458913A2DA3E11,D,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100916,105658,20100921,60000.00,93.500,,,,,20100916,220753,1.00
591B7D88D48B969D,S,64983QHZ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20260515,,,20100916,105711,20100921,25000.00,122.614,3.597,,,,20100916,220753,1.00
DB19636A7D36CEAC,P,717818S25,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,4.250,20160901,,,20100916,105719,20100921,10000.00,93.701,5.506,,,,20100916,220753,1.00
22D56EAC980B0665,D,521840D54,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20030515,0.000,20220815,,,20100916,105646,20100921,20000.00,67.127,,,,,20100916,220753,1.00
E1F8BB45B7D4DBD1,D,717818S25,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,4.250,20160901,,,20100916,105719,20100921,10000.00,94.180,,,,,20100916,220753,1.00
98AFB700FF5BB745,D,414005KG2,HARRIS CNTY TEX PREREFUNDED-NATL-IBC,20021016,4.750,20281001,,,20100916,105454,20100921,30000.00,107.508,,,,,20100916,220753,1.00
D31BC7D3ECF4BCAB,D,674259GQ3,OBERLIN OHIO VAR PURP IMPT,20100922,2.500,20191201,Y,,20100916,105527,20100922,65000.00,99.584,,,,,20100916,220753,1.00
FB141D813A0DE0B6,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100916,105729,20100921,20000.00,39.382,5.603,,,,20100916,220753,1.00
DC2D60E0F5B1C5A0,S,507232DE3,LAGUNA SALADA CALIF UN SCH SER C,20000629,0.000,20290801,,,20100916,105729,20100921,20000.00,34.299,5.754,,,,20100916,220753,1.00
1BC536071B0B61DD,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,105731,20100921,10000.00,103.700,5.898,,,,20100916,220753,1.00
AB2F504A66A55E0F,D,249164EM2,DENVER COLO CITY & CNTY PREREFUNDED-BRD WTR COMMRS,20000915,4.800,20121001,,,20100916,105500,20100921,455000.00,104.407,,,,,20100916,220753,1.00
BD1769A1D734D534,S,64972HLR1,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20270115,,,20100916,105720,20100921,15000.00,112.704,3.477,,,,20100916,220753,1.00
542F340DDA20C815,S,6180232X2,MORRIS CNTY N J ,20090730,2.500,20160415,,,20100916,105700,20100921,100000.00,105.047,1.550,,,,20100916,220753,1.00
C4F63EB1169810BB,S,079365N65,BELLEVUE WASH REF-LTD TAX,20100928,2.500,20141201,Y,,20100916,105713,20100928,150000.00,106.217,0.977,,,,20100916,220753,1.00
D7034B162445866D,S,974535JT4,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20200201,,,20100916,105615,20100921,500000.00,70.300,3.800,,,,20100916,220753,1.00
B989EB6F023BA115,D,464632LK2,ISLE WIGHT CNTY VA REF,20050809,4.000,20201201,,,20100916,104500,20100922,50000.00,100.953,,,,,20100916,220753,1.00
09A25AB0D6BCDACF,D,079365N65,BELLEVUE WASH REF-LTD TAX,20100928,2.500,20141201,Y,,20100916,105713,20100928,150000.00,106.117,,,,,20100916,220753,1.00
582E6BBC3E432B72,S,68608KDB1,OREGON ST AMT-ELDERLY & DISABLED HSG-A,20070424,4.550,20270801,,,20100916,105728,20100921,10000.00,101.309,4.294,,,,20100916,220753,1.00
55E86E7A22333824,S,64966CX22,NEW YORK N Y SER I-NATL,20040401,5.000,20170801,,,20100916,105732,20100921,10000.00,110.354,2.188,,,,20100916,220753,1.00
2023E14A6388BF22,D,68608KDB1,OREGON ST AMT-ELDERLY & DISABLED HSG-A,20070424,4.550,20270801,,,20100916,105728,20100921,10000.00,100.059,,,,,20100916,220753,1.00
2C03C9D9FF0B2DC7,P,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20100916,105720,20100921,20000.00,102.682,1.637,,,,20100916,220753,1.00
D0AF18C6B83A8AAA,D,64966CX22,NEW YORK N Y SER I-NATL,20040401,5.000,20170801,,,20100916,105732,20100921,10000.00,109.604,,,,,20100916,220753,1.00
B95DD9B9DE78E3D9,D,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100916,105638,20100928,1000000.00,100.400,,,,,20100916,220753,1.00
D149FC778BFC8974,D,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100916,105637,20100928,1000000.00,100.460,,,,,20100916,220753,1.00
0E0B419CE26E5DA2,P,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100916,105704,20100921,1MM+,100.000,4.998,,,,20100916,220753,1.00
FB746CA10418F54C,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100916,105738,20100928,30000.00,102.500,5.605,,,,20100916,220753,1.00
F8DB892AF345B778,S,521840D54,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20030515,0.000,20220815,,,20100916,105722,20100921,20000.00,67.797,3.293,,,,20100916,220753,1.00
4B7831A91179A463,D,955819QF7,WEST SHORE PA SCH DIST SER AA,20100923,2.750,20211115,Y,,20100916,105642,20100923,55000.00,97.998,,,,,20100916,220753,1.00
E19350173DF0A504,S,214201GF6,COOK CNTY ILL SCH DIST NO 089 TAXABLE-CAP APPREC,20071213,0.000,20181201,,,20100916,105740,20100921,60000.00,65.374,5.255,,,,20100916,220753,1.00
5BAF481EA8742EE0,S,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20100916,105737,20100921,50000.00,105.499,2.800,,,,20100916,220753,1.00
F4ADF7F534A67D49,S,817227EE7,SENNA HILLS MUN UTIL DIST TEX REF,20101001,3.000,20180815,Y,,20100916,105337,20101019,395000.00,99.032,3.140,,,,20100916,220753,1.00
51CADA2479B326CB,P,389532DT6,GRAYS HARBOR CNTY WASH PUB ,20011001,5.000,20200101,,,20100916,105200,20100920,25000.00,100.452,3.337,,,,20100916,220753,1.00
E19F29E26155779C,S,29270CCN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.500,20130701,,,20100916,105749,20100921,15000.00,107.686,1.120,,,,20100916,220753,1.00
CFC9AB8A53EC61C6,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100916,105752,20100920,30000.00,99.750,4.515,,,,20100916,220753,1.00
34656C0368D5A1F5,S,20772GND6,CONNECTICUT ST SER D,20051115,4.375,20181115,,,20100916,105500,20100921,250000.00,112.609,1.800,,,,20100916,220753,1.00
17FED43B8D3D90B1,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20100916,105746,20100921,10000.00,102.752,3.770,,,,20100916,220753,1.00
D6267307976EC1C2,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100916,105300,20100921,20000.00,98.231,4.900,,,,20100916,220753,1.00
AFBF169B7049D4AF,S,59333PDS4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20171001,,,20100916,105655,20100921,20000.00,107.415,2.000,,,,20100916,220753,1.00
0C6E89D6F72F8E2E,P,664554AN2,NORTHEASTERN PA HOSP & ED AUTH WYO SEMINARY PROJ,19981115,4.750,20281001,,,20100916,105756,20100921,10000.00,91.495,5.499,,,,20100916,220753,1.00
57786370F4DFC44F,D,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100916,105743,20100921,35000.00,69.430,,,,,20100916,220753,1.00
57C483EB8AF32E1B,S,823348CX3,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.375,20370501,,,20100916,105746,20100921,15000.00,99.950,4.378,,,,20100916,220753,1.00
816AD1F3CE8BB19D,S,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,,,20100916,105757,20100921,60000.00,102.877,4.000,,,,20100916,220753,1.00
E2A241788C5C8B16,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100916,105300,20100921,20000.00,98.231,,,,,20100916,220753,1.00
1A3A54DE2830211E,P,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20100916,105741,20100916,1MM+,100.000,0.000,,,,20100916,220753,1.00
04FEF35BE24381D5,S,34073NMB3,FLORIDA HSG FIN CORP REV HSG-GRANDE CRT APTS-SER L,20011201,5.300,20310815,,,20100916,105800,20100921,5000.00,101.491,4.189,,,,20100916,220753,1.00
452CD369EDAD5201,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100916,105403,20100916,600000.00,100.000,0.000,,,,20100916,220753,1.00
917F86F59C5CCE90,D,664554AN2,NORTHEASTERN PA HOSP & ED AUTH WYO SEMINARY PROJ,19981115,4.750,20281001,,,20100916,105756,20100921,10000.00,91.966,,,,,20100916,220753,1.00
736E77A87ABA380C,D,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20100916,105701,20100921,25000.00,99.855,,,,,20100916,220753,1.00
B28ECB11A6C1D105,D,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20100916,105656,20100921,25000.00,100.105,,,,,20100916,220753,1.00
6673BD28E4A4ED28,D,823348CX3,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.375,20370501,,,20100916,105746,20100921,15000.00,98.750,,,,,20100916,220753,1.00
96AAA8A551856799,S,264474CA3,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.375,20240201,,,20100916,105809,20100921,20000.00,109.270,3.107,,,,20100916,220753,1.00
3FC9D63295507DAE,S,59333NAZ6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20211001,,,20100916,105800,20100921,60000.00,55.712,5.182,,,,20100916,220753,1.00
B53930C23F13FE8C,S,4450423M4,HUMBLE TEX INDPT SCH DIST SCH BLDG,20070101,5.000,20230215,,,20100916,105800,20100921,60000.00,113.249,2.729,,,,20100916,220753,1.00
F0CE6EF490ED9C71,S,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100916,105740,20100921,35000.00,70.180,4.075,,,,20100916,220753,1.00
8B340D62C36CC9E8,D,59333NAZ6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20211001,,,20100916,105800,20100921,60000.00,55.062,,,,,20100916,220753,1.00
04A80EA2ED556EB7,S,200578SJ2,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20090129,5.375,20381201,,,20100916,105813,20100921,10000.00,106.153,4.367,,,,20100916,220753,1.00
DB9B37F3BCC79A8E,S,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100916,105814,20100921,10000.00,57.430,4.600,,,,20100916,220753,1.00
F557558667B39CF9,S,797683DD8,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER C,20060620,4.125,20190615,,,20100916,105754,20100921,5000.00,106.623,2.863,,,,20100916,220753,1.00
BCAFA21B6AA3C7BB,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100916,105805,20100921,10000.00,117.248,2.295,,,,20100916,220753,1.00
94A0BF3A02F10A63,D,797683DD8,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER C,20060620,4.125,20190615,,,20100916,105749,20100921,5000.00,106.422,,,,,20100916,220753,1.00
802A9054656A7219,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100916,105813,20100921,65000.00,72.504,8.521,,,,20100916,220753,1.00
B4E81B6EC019F5BB,S,26951PED6,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20231201,,,20100916,105800,20100921,40000.00,113.901,2.558,,,,20100916,220753,1.00
B9A259B08CC2240C,P,639064RP1,NAUGATUCK CONN TAXABLE-PENSION,20031023,5.810,20240601,,,20100916,105810,20100921,25000.00,104.250,5.367,,,,20100916,220753,1.00
84AFF717554CCCEC,S,745190PP7,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20250701,,,20100916,105802,20101006,50000.00,101.166,4.654,,,,20100916,220753,1.00
220ABDA2600B7863,S,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,Y,,20100916,105809,20101005,10000.00,97.410,3.445,,,,20100916,220753,1.00
6EA81E6583D24FA9,S,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20100916,105800,20100921,10000.00,104.476,2.750,,,,20100916,220753,1.00
067EF0E01A7EBB3E,P,603827MZ6,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20170101,,,20100916,105819,20100921,35000.00,109.500,3.311,,,,20100916,220753,1.00
AC3F850DECACD5BF,D,891380AV9,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20190901,Y,,20100916,103000,20100923,500000.00,102.263,,,,Y,20100916,220753,1.00
CA92410D7CE20864,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100916,105800,20100921,10000.00,115.448,,,,,20100916,220753,1.00
666F1475CF3F5A68,P,639064RP1,NAUGATUCK CONN TAXABLE-PENSION,20031023,5.810,20240601,,,20100916,105817,20100921,25000.00,104.250,5.367,,,,20100916,220753,1.00
28D14860D9AA14FB,S,709221SA4,PENNSYLVANIA ST TPK COMMN OIL CAP APPREC-SR-SER C,20091015,0.000,20371201,,,20100916,105522,20100921,165000.00,23.875,5.337,,,,20100916,220753,1.00
0C0FD68DD0337268,P,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20100916,105829,20100921,25000.00,102.320,4.700,,,,20100916,220753,1.00
ADF8BC554662E62F,S,639064RP1,NAUGATUCK CONN TAXABLE-PENSION,20031023,5.810,20240601,,,20100916,105822,20100921,50000.00,106.250,5.167,,,,20100916,220753,1.00
0759971932837315,D,65820HF73,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20160215,,,20100916,105826,20100921,20000.00,105.288,,,,,20100916,220753,1.00
C7D17AF72535611F,S,696572KF2,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,4.250,20251001,,,20100916,105800,20100921,50000.00,109.861,2.995,,,,20100916,220753,1.00
D7674AC3816A1621,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,Y,,20100916,105801,20100930,10000.00,100.625,5.667,,,,20100916,220753,1.00
601BEA177E8ED91B,P,84131QAJ7,SOUTHEAST ALASKA PWR AGY ELEC REF,20090224,4.000,20180601,,,20100916,105310,20100921,580000.00,106.397,3.060,,,,20100916,220753,1.00
6FA5670C2DC90389,S,745277RX3,PUERTO RICO MUN FIN AGY REF-SER C,20051222,4.000,20150801,,,20100916,105829,20100921,25000.00,109.705,1.900,,,,20100916,220753,1.00
F4F8B940D24D55CE,P,64970MVW0,NEW YORK N Y CITY HSG DEV CORP SER E-1,20041229,4.950,20331101,,,20100916,105830,20100920,10000.00,101.000,4.679,,,,20100916,220753,1.00
F33F808CFC2D75E7,D,823348CX3,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.375,20370501,,,20100916,105746,20100921,15000.00,98.750,,,,,20100916,220753,1.00
75BFBD9CB3CE1375,D,181004AW2,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PROJ-SER A,19951012,5.600,20301001,,,20100916,105452,20100921,5000.00,94.875,,,,,20100916,220753,1.00
FDFE1F5C29E0829A,D,891380AU1,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20180901,Y,,20100916,103000,20100923,425000.00,110.828,,,,Y,20100916,220753,1.00
687D36527FE95C56,D,826204MT3,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20230901,Y,,20100916,105540,20100923,930000.00,100.357,,,,,20100916,220753,1.00
924B5173251002A5,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100916,105837,20100921,470000.00,78.820,8.362,,,,20100916,220753,1.00
F109A0A9BA45EE8E,S,131797AZ5,CAMARILLO CALIF PUB FIN AUTH ,20051130,5.000,20360601,,,20100916,105800,20100921,40000.00,105.450,3.922,,,,20100916,220753,1.00
355717D181132636,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100916,105834,20100930,75000.00,100.000,4.998,,,,20100916,220753,1.00
7582C296AB9C0C73,P,611305FN8,MONROE TWP MIDDLESEX CNTY N J REF,20020901,5.000,20120915,,,20100916,105823,20100921,30000.00,103.503,1.400,,,,20100916,220753,1.00
0597A28A54F3AEC4,S,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20100916,105840,20100921,5000.00,100.775,1.010,,,,20100916,220753,1.00
515292ACEC315F4E,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100916,105839,20100921,20000.00,103.941,4.500,,,,20100916,220753,1.00
EF3C25DB500F858F,P,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100916,105840,20100921,5000.00,96.030,5.289,,,,20100916,220753,1.00
DC854F8D0A1EAAF0,S,64986ANX5,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20110615,,,20100916,105411,20100921,300000.00,103.349,0.420,,,,20100916,220753,1.00
36A364B1F7985F6E,S,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100916,105734,20100921,100000.00,102.048,2.750,,,,20100916,220753,1.00
95347B591ACC253B,S,074383CR9,BEAUFORT S C ,20080611,4.000,20230201,,,20100916,105812,20100921,150000.00,106.588,2.996,,,,20100916,220753,1.00
237D6B7B3B1592EB,D,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20100916,105749,20100921,50000.00,92.875,,,,,20100916,220753,1.00
3B47B68109C034EA,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100916,105850,20100930,20000.00,101.375,6.171,,,,20100916,220753,1.00
3AB782197EA111CB,P,342816XE0,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,3.000,20121001,,,20100916,105850,20100921,165000.00,102.793,1.595,,,,20100916,220753,1.00
BD223403BB417B05,P,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20100916,105801,20100916,1MM+,100.000,0.000,,,,20100916,220753,1.00
732D43088A1FA4F4,S,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20100916,105828,20100921,180000.00,102.386,4.000,,,,20100916,220753,1.00
EE0AD999C17CB9D9,D,590252KZ4,MERRILLVILLE IND MULTI SCH REF & IMPT-1ST MTG-FGIC-FSA-CR,20050609,5.000,20250715,,,20100916,105726,20100921,125000.00,105.125,,,,,20100916,220753,1.00
C786700E05C905CD,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100916,105848,20100921,10000.00,105.002,4.056,,,,20100916,220753,1.00
A7B5C80DBC7F93FA,P,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100916,105846,20100921,50000.00,100.182,4.467,,,,20100916,220753,1.00
2DD61BDCAAAEFE4F,S,548304PV0,LOWER MORELAND TWP PA SCH DIST ,20100601,2.250,20160215,,,20100916,105836,20100921,30000.00,100.960,2.043,,,,20100916,220753,1.00
CB5F509F7680F0D3,S,97710VXN3,WISCONSIN ST HEALTH & EDL FACS VAR-NATL REGENCY NEW BERLIN,20050511,,20340815,,,20100916,105756,20100916,1MM+,100.000,,,,,20100916,220753,1.00
D41433C0A0312643,S,649787P51,NEW YORK ST REF-SER C,20050316,4.000,20180415,,,20100916,105848,20100921,250000.00,109.436,1.836,,,,20100916,220753,1.00
6DF23A6A635FDA77,S,649787P51,NEW YORK ST REF-SER C,20050316,4.000,20180415,,,20100916,105848,20100921,50000.00,109.436,1.836,,,,20100916,220753,1.00
C224C1668348D349,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100916,105856,20100921,100000.00,104.012,4.179,,,,20100916,220753,1.00
723F30BFBD045709,D,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100916,105846,20100921,50000.00,100.282,,,,,20100916,220753,1.00
2C5102C603B62256,D,36759RCP0,GATEWAY CALIF UNI SCH DIST ELECTION 2008,20090708,5.500,20280801,,,20100916,105600,20100921,745000.00,112.185,,,,,20100916,220753,1.00
B791A243B9120DF1,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100916,105833,20100921,470000.00,78.820,,S,,,20100916,220753,1.00
102E6FDFB04BF27B,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,105901,20100921,20000.00,103.700,5.898,,,,20100916,220753,1.00
15C4D820611D2639,S,67884E6Y0,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,6.050,20350601,,,20100916,105904,20100921,15000.00,103.450,5.583,,,,20100916,220753,1.00
7338F59EF238E740,S,67884E6Y0,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,6.050,20350601,,,20100916,105906,20100921,5000.00,103.450,5.583,,,,20100916,220753,1.00
52609E4F90518D08,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100916,105851,20100916,1MM+,100.000,0.000,,,,20100916,220753,1.00
4853D673B5815057,S,649787P51,NEW YORK ST REF-SER C,20050316,4.000,20180415,,,20100916,105848,20100921,50000.00,109.436,1.836,,,,20100916,220753,1.00
C2B318C6607372ED,S,649787P51,NEW YORK ST REF-SER C,20050316,4.000,20180415,,,20100916,105848,20100921,50000.00,109.436,1.836,,,,20100916,220753,1.00
14A3CB48CBBE3B80,S,167485US8,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20141201,,,20100916,105400,20100921,100000.00,113.737,1.600,,,,20100916,220753,1.00
B606EA51707489AF,D,220130AU2,CORPUS CHRISTI TEX GEN ARPT AMT-SER A,20000815,5.500,20230215,,,20100916,105615,20100921,10000.00,101.625,,,,,20100916,220753,1.00
4A8A2C00A711D0C2,D,891380AS6,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,3.000,20160901,Y,,20100916,103000,20100923,240000.00,101.140,,,,Y,20100916,220753,1.00
955749A99053A6DF,S,011842SE2,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,5.000,20171001,Y,,20100916,105729,20100929,850000.00,116.044,2.490,,,,20100916,220753,1.00
7B89F0A02F9B804E,S,011842SE2,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,5.000,20171001,Y,,20100916,105730,20100929,200000.00,116.044,2.490,,,,20100916,220753,1.00
9681FF87CCCAB2CC,S,011842SE2,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,5.000,20171001,Y,,20100916,105731,20100929,100000.00,116.044,2.490,,,,20100916,220753,1.00
432E1D0D40C5A3EF,S,011842SE2,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,5.000,20171001,Y,,20100916,105731,20100929,100000.00,116.044,2.490,,,,20100916,220753,1.00
EE7CDDFDF6CD4E5D,S,011842SE2,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,5.000,20171001,Y,,20100916,105732,20100929,95000.00,116.044,2.490,,,,20100916,220753,1.00
898E6382F07531EB,S,011842SE2,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,5.000,20171001,Y,,20100916,105732,20100929,75000.00,116.044,2.490,,,,20100916,220753,1.00
9016BE264F665A67,S,011842SE2,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,5.000,20171001,Y,,20100916,105734,20100929,65000.00,116.044,2.490,,,,20100916,220753,1.00
8923380A9F7D2317,S,011842SE2,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,5.000,20171001,Y,,20100916,105735,20100929,75000.00,116.044,2.490,,,,20100916,220753,1.00
4CDB1F28B3557F94,S,011842SE2,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,5.000,20171001,Y,,20100916,105736,20100929,55000.00,116.044,2.490,,,,20100916,220753,1.00
1D1D7BB9FE1F3E07,S,011842SE2,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,5.000,20171001,Y,,20100916,105736,20100929,55000.00,116.044,2.490,,,,20100916,220753,1.00
B4334078E49BCC25,P,520228N60,LAWRENCE MASS ST QUALIFIED,20071001,5.000,20270401,,,20100916,105900,20100921,250000.00,108.565,3.686,,,,20100916,220753,1.00
DF083F2775C76997,S,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20100916,105914,20100921,20000.00,50.617,4.520,,,,20100916,220753,1.00
B4E3CCDCE53D83C4,S,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,,,20100916,105909,20100921,20000.00,101.149,6.218,,,,20100916,220753,1.00
8143658F5AA3E15C,S,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100916,105500,20100921,25000.00,108.771,1.750,,,,20100916,220753,1.00
208AFD35A74E0AE2,S,649787P51,NEW YORK ST REF-SER C,20050316,4.000,20180415,,,20100916,105848,20100921,50000.00,109.436,1.836,,,,20100916,220753,1.00
0319F78700459090,P,464776KV4,ISLIP N Y UN FREE SCH DIST ,20011015,5.000,20200715,,,20100916,105904,20100920,20000.00,103.174,1.097,,,,20100916,220753,1.00
7BA2DD5E89348B71,S,011842SE2,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,5.000,20171001,Y,,20100916,105737,20100929,50000.00,116.044,2.490,,,,20100916,220753,1.00
A84FDF1AA160D505,S,011842SE2,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,5.000,20171001,Y,,20100916,105738,20100929,50000.00,116.044,2.490,,,,20100916,220753,1.00
A3D88A830DFAB984,S,011842SE2,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,5.000,20171001,Y,,20100916,105738,20100929,40000.00,116.044,2.490,,,,20100916,220753,1.00
4C6135F4C4F17B47,S,011842SE2,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,5.000,20171001,Y,,20100916,105739,20100929,35000.00,116.044,2.490,,,,20100916,220753,1.00
F8D0ABAF0EF85C6A,S,011842SE2,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,5.000,20171001,Y,,20100916,105739,20100929,40000.00,116.044,2.490,,,,20100916,220753,1.00
D6B103AB42688198,S,011842SE2,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,5.000,20171001,Y,,20100916,105740,20100929,35000.00,116.044,2.490,,,,20100916,220753,1.00
CB3C49C0B01B1D9C,S,011842SE2,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,5.000,20171001,Y,,20100916,105741,20100929,35000.00,116.044,2.490,,,,20100916,220753,1.00
033B65FA921AE3A1,S,011842SE2,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,5.000,20171001,Y,,20100916,105741,20100929,30000.00,116.044,2.490,,,,20100916,220753,1.00
A7EB82C5FB231E4B,S,011842SE2,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,5.000,20171001,Y,,20100916,105744,20100929,30000.00,116.044,2.490,,,,20100916,220753,1.00
3F0EA52C7DD927B7,S,011842SE2,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,5.000,20171001,Y,,20100916,105744,20100929,30000.00,116.044,2.490,,,,20100916,220753,1.00
E36FD28E76CFAF10,S,011842SE2,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,5.000,20171001,Y,,20100916,105744,20100929,30000.00,116.044,2.490,,,,20100916,220753,1.00
A5BE205E3B33B1FA,S,011842SE2,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,5.000,20171001,Y,,20100916,105745,20100929,25000.00,116.044,2.490,,,,20100916,220753,1.00
A4B57A55FADAC6A2,S,011842SE2,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,5.000,20171001,Y,,20100916,105746,20100929,25000.00,116.044,2.490,,,,20100916,220753,1.00
8B66D1A591D72954,D,891380AT4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20170901,Y,,20100916,103000,20100923,425000.00,105.323,,,,Y,20100916,220753,1.00
1E728B22F90BAD4D,S,011842SE2,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,5.000,20171001,Y,,20100916,105746,20100929,25000.00,116.044,2.490,,,,20100916,220753,1.00
F6E0044D712D85C4,S,011842SE2,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,5.000,20171001,Y,,20100916,105747,20100929,25000.00,116.044,2.490,,,,20100916,220753,1.00
468043E87F1C6FAE,S,011842SE2,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,5.000,20171001,Y,,20100916,105748,20100929,25000.00,116.044,2.490,,,,20100916,220753,1.00
0AF6F62C2758B627,S,011842SE2,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,5.000,20171001,Y,,20100916,105748,20100929,25000.00,116.044,2.490,,,,20100916,220753,1.00
7C1818212A1CD0BB,S,011842SE2,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,5.000,20171001,Y,,20100916,105749,20100929,25000.00,116.044,2.490,,,,20100916,220753,1.00
9B4D4838C240D844,S,011842SE2,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,5.000,20171001,Y,,20100916,105750,20100929,25000.00,116.044,2.490,,,,20100916,220753,1.00
0EC0C6F9B5952EC0,S,011842SE2,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,5.000,20171001,Y,,20100916,105750,20100929,25000.00,116.044,2.490,,,,20100916,220753,1.00
A6D5C74F3F314E79,S,914447DK0,UNIVERSITY MEDICINE & ,20041209,5.250,20240615,,,20100916,105900,20100921,20000.00,105.474,3.666,,,,20100916,220753,1.00
A81CD0272AD2A27F,S,589535H30,MERIDEN CONN ,20080801,5.000,20220801,,,20100916,105900,20100921,20000.00,112.497,2.681,,,,20100916,220753,1.00
9981EF8A9282FD4B,S,589535H30,MERIDEN CONN ,20080801,5.000,20220801,,,20100916,105900,20100921,25000.00,112.097,2.750,,,,20100916,220753,1.00
4849ED2AF3116FF2,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100916,105912,20100921,20000.00,77.413,7.000,,,,20100916,220753,1.00
B6B456E8C907A6CD,S,6503667R2,NEWARK N J REF-TAXABLE-PENSION,20030401,5.750,20210401,,,20100916,105912,20100929,40000.00,105.250,3.542,,,,20100916,220753,1.00
7E882AEB5A4A7AB5,S,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100916,105913,20100921,20000.00,99.000,5.068,,,,20100916,220753,1.00
7646BA7881E74FF6,S,011842SE2,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,5.000,20171001,Y,,20100916,105752,20100929,25000.00,116.044,2.490,,,,20100916,220753,1.00
9B4C4434618C1873,S,649905AR7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20241001,,,20100916,105917,20100921,10000.00,112.364,3.398,,,,20100916,220753,1.00
40D905073C6C8FF8,S,373383ZQ4,GEORGIA ST SER D,20040701,5.000,20190701,,,20100916,105800,20100921,60000.00,114.911,0.970,,,,20100916,220753,1.00
51B2728DE5987D20,S,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20100916,105914,20100921,20000.00,103.007,1.226,,,,20100916,220753,1.00
C75984DA01E2AE39,S,050213YT8,AUBURN ALA SCH WTS,20020201,5.000,20260801,,,20100916,105923,20100921,25000.00,104.659,0.722,,,,20100916,220753,1.00
BF8C16D761D5DAA2,S,64985YFR6,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20181215,,,20100916,105700,20100921,20000.00,118.495,2.500,,,,20100916,220753,1.00
54096A02E9E7D4C0,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100916,105917,20100921,10000.00,100.276,1.001,,,,20100916,220753,1.00
57D244E2370DB9CF,P,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20100916,105844,20101004,180000.00,102.386,3.997,,,,20100916,220753,1.00
D446D205FA98721A,D,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,Y,,20100916,105805,20101005,10000.00,95.285,,,,,20100916,220753,1.00
2D62266722132595,D,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,Y,,20100916,105804,20101005,10000.00,95.535,,,,,20100916,220753,1.00
1F1C45E027E6C399,P,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100916,105919,20100921,15000.00,108.205,4.364,,,,20100916,220753,1.00
72FA144F18408C6E,P,812643BS2,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.000,20110401,,,20100916,105900,20100921,200000.00,102.330,0.572,,,,20100916,220753,1.00
84ED603E7DF6B5B4,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100916,105706,20100924,25000.00,98.164,5.400,,,,20100916,220753,1.00
C77B9692F2E0241C,S,533206JC3,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.750,20280901,,,20100916,105918,20100921,25000.00,99.400,4.800,,,Y,20100916,220753,1.00
865F64EAE43F3FE6,S,438670SP7,HONOLULU HAWAII CITY & CNTY SER C,20090428,4.000,20130401,,,20100916,105800,20100921,50000.00,108.122,0.750,,,,20100916,220753,1.00
782DFE6A8BA71EEC,P,574217H40,MARYLAND ST HEALTH & HIGHER VAR-MERCY MED CTR-SER C,20071108,,20370701,,,20100916,105800,20100923,1MM+,100.000,0.000,,,,20100916,220753,1.00
183B2CC7218E79DD,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100916,105856,20100921,100000.00,102.998,,,,,20100916,220753,1.00
7E015960FC425C53,D,83755LMN3,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER A-BUILD AMER BDS,20100902,5.650,20260601,,,20100916,105539,20100921,365000.00,101.106,,,,,20100916,220753,1.00
E77D255B4112FE48,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100916,105845,20100921,10000.00,103.377,,,,,20100916,220753,1.00
E2C4E2E80DAE7706,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100916,105826,20100921,10000.00,103.627,,,,,20100916,220753,1.00
9B8EC0A798963D96,S,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20100916,105932,20100921,10000.00,104.910,4.100,,,,20100916,220753,1.00
3B4E0910629BBEA3,S,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100916,105929,20100921,20000.00,114.055,2.000,,,,20100916,220753,1.00
48A6D1F36C0125EC,D,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100916,105929,20100921,20000.00,112.805,,,,,20100916,220753,1.00
9ED9A30B96A7AA56,S,130685UP3,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20200401,,,20100916,105933,20100921,50000.00,112.545,3.300,,,,20100916,220753,1.00
3DBB8BD5A2D04EB3,P,404549BG1,HACKENSACK N J BRD ED ,20010501,5.000,20170501,,,20100916,105923,20100921,30000.00,102.641,0.661,,,,20100916,220753,1.00
D73DDFB6FA2F76DF,S,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20100916,105927,20100921,25000.00,105.499,2.800,,,,20100916,220753,1.00
F2C6657ECCEAFFEA,S,653369J74,NIAGARA FALLS N Y ,20071201,4.500,20201201,,,20100916,105927,20100921,25000.00,113.797,2.400,,,,20100916,220753,1.00
22CC9641D592EC0B,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100916,105932,20101013,40000.00,100.741,4.280,,,,20100916,220753,1.00
E7C93C0F13C94DAE,S,60635R6C6,MISSOURI ST HEALTH & EDL FACS VAR-BETHESDA HEALTH GROUP,20091216,,20410801,,,20100916,105824,20100916,1MM+,100.000,,,,,20100916,220753,1.00
30272965021A4297,S,281776CK8,EDWARDS-KNOX N Y CENT SCH DIST ,20100915,3.250,20240915,Y,,20100916,105828,20100929,100000.00,100.931,3.100,,,,20100916,220753,1.00
F986E6952F5CC0A5,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100916,105845,20100921,1MM+,101.540,0.360,,,,20100916,220753,1.00
ECD9B928CDBFE330,S,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20100916,105900,20100921,10000.00,109.252,3.880,,,,20100916,220753,1.00
184CF8562418A1C9,D,914639EE5,UNIVERSITY NEB FACS CORP REV UNIV NEB MED CTR RESEARCH PROJ,20020228,5.000,20150215,,,20100916,104001,20100921,600000.00,105.690,,,,,20100916,220753,1.00
3BF300FE8D11E869,D,46613QAQ7,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20171001,,,20100916,104132,20100920,550000.00,104.354,,,,,20100916,220753,1.00
D10AA6329418797C,P,8960296Y6,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-NATL IBC,20020301,5.000,20270101,,,20100916,105900,20100921,10000.00,101.250,3.982,,,,20100916,220753,1.00
C86310ACFC956D02,S,8960296Y6,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-NATL IBC,20020301,5.000,20270101,,,20100916,105900,20100921,10000.00,103.000,2.595,,,,20100916,220753,1.00
441037439B13E7ED,S,43564PAY8,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 2,20061220,4.500,20370601,,,20100916,105900,20100921,15000.00,96.200,4.752,,,,20100916,220753,1.00
B5B1F20C8DA4DADA,D,130685UP3,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20200401,,,20100916,105936,20100921,50000.00,112.545,,,,,20100916,220753,1.00
2F316E5A9E83D460,S,350775AS1,FOUNTAIN VY CALIF CTFS PARTN CAP IMPT PJS,20030709,4.000,20200901,,,20100916,105917,20100921,40000.00,103.984,2.586,,,,20100916,220753,1.00
92303B0330C90360,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100916,105943,20100921,30000.00,103.726,4.674,,,,20100916,220753,1.00
8A4B388122159BBA,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100916,105939,20100921,65000.00,70.193,8.545,,,,20100916,220753,1.00
DE2EBB5F29A8CA4B,D,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20100916,105906,20100921,20000.00,50.516,,,,,20100916,220753,1.00
E67565FE9F1E7E85,D,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100916,105439,20100928,25000.00,101.000,,,,,20100916,220753,1.00
BF8537BDDFF46AC1,P,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100916,105900,20100921,10000.00,106.367,4.478,,,,20100916,220753,1.00
AB3F650B8981478F,S,583721AS4,MECHANICSBURG PA ,20100608,2.500,20161201,,,20100916,105946,20100921,50000.00,103.250,1.841,,,,20100916,220753,1.00
4C325EA0F90DC4E9,P,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100916,105742,20100928,1MM+,102.875,5.372,,,,20100916,220753,1.00
820E74D913C49B4E,D,355514KX7,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20300501,,,20100916,105900,20100921,650000.00,104.683,,,,,20100916,220753,1.00
124F390E2F979A32,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100916,105653,20100930,60000.00,100.352,3.955,,,,20100916,220753,1.00
8F525719296BB301,P,646135Q63,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20140615,,,20100916,105911,20100921,1MM+,113.438,0.540,,,,20100916,220753,1.00
5B299DBB0ECE9E4B,D,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100916,105931,20100921,25000.00,97.500,,,,,20100916,220753,1.00
83DC7E0DD6614B17,D,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100916,105710,20100930,60000.00,98.726,,,,,20100916,220753,1.00
0EB501EE69F74A40,S,812643BS2,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.000,20110401,,,20100916,105900,20100921,200000.00,102.368,0.500,,,,20100916,220753,1.00
DE73A69B93DC08E4,S,279785HM4,EDGARTOWN MASS ,20061115,4.125,20251115,,,20100916,105900,20100921,125000.00,106.162,2.550,,,,20100916,220753,1.00
CEF748FEF62BA22D,P,60635R3L9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A- RMKT 7/2/08,20030917,5.500,20321115,,,20100916,104900,20100921,100000.00,112.290,3.736,,,,20100916,220753,1.00
44D7AB26811DC2DE,S,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20100916,105901,20100921,80000.00,103.500,4.363,,,,20100916,220753,1.00
612816BA9DD89C4A,D,279785HM4,EDGARTOWN MASS ,20061115,4.125,20251115,,,20100916,105900,20100921,125000.00,105.757,,,,,20100916,220753,1.00
2AF85F4CC85E4813,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20100916,105935,20100921,50000.00,98.200,3.639,,,,20100916,220753,1.00
D98CF06C46FB2385,P,171312DL2,CHULA VISTA CALIF CMNTY FACS NO 08-I-OTAY RANCH VLG SIX,20031014,6.000,20330901,,,20100916,105402,20100921,25000.00,96.570,6.284,,,,20100916,220753,1.00
377669B307923DFD,S,4551672L9,INDIANA UNIV REVS TAXABLE-STUDENT FEE-T-2,20100420,4.677,20190801,,,20100916,105700,20100921,150000.00,108.696,3.525,,,,20100916,220753,1.00
8503228E1906EFA1,P,564266NF7,MANSFIELD MASS ,20050901,4.500,20110815,,,20100916,105225,20100920,125000.00,103.448,0.662,,,,20100916,220753,1.00
1C853C7A49927C2A,D,829594FT2,SIOUX FALLS S D SALES TAX REV SER B,20071212,4.000,20151115,,,20100916,104701,20100921,50000.00,109.440,,,,,20100916,220753,1.00
B5B62BFD47737D5E,D,45129YXL5,IDAHO HSG & FIN ASSN SINGLE SER B CL I,20090701,3.250,20140701,,,20100916,105900,20100921,100000.00,104.747,,,,,20100916,220753,1.00
C1E327E32E807DA7,S,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20100916,105927,20101004,180000.00,103.341,3.800,,,,20100916,220753,1.00
86FA197C3B626E13,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100916,110000,20100921,40000.00,109.747,3.945,,,,20100916,220753,1.00
980BD9772709DA9D,S,086187NB3,BERWICK PA AREA SCH DIST SER A,20101015,3.250,20231001,Y,,20100916,110000,20101015,50000.00,101.000,3.031,,,,20100916,220753,1.00
918A428DAAD985A4,S,079365P97,BELLEVUE WASH REF-LTD TAX,20100928,3.500,20251201,Y,,20100916,105948,20100928,25000.00,105.700,2.850,,,,20100916,220753,1.00
67AD297D9EF59CBC,S,197036HV1,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20280801,,,20100916,105950,20100921,5000.00,37.288,5.600,,,,20100916,220753,1.00
4268EABD374D6878,P,016394KU1,ALISAL CALIF UN SCH DIST CAP APPREC-2006 ELECTION-SER B,20090226,0.000,20310801,,,20100916,105950,20100921,230000.00,28.576,6.096,,,,20100916,220753,1.00
F7361ED9164A5C18,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20100916,105926,20100921,25000.00,100.105,3.737,,,,20100916,220753,1.00
D2C2F72DB7225C08,S,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20100916,105959,20100921,25000.00,113.700,2.444,,,,20100916,220753,1.00
DA8D47296B12B283,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100916,105934,20100916,1MM+,100.000,0.000,,,,20100916,220753,1.00
DE42B9D4841CDECF,D,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100916,105931,20100921,25000.00,97.500,,,,,20100916,220753,1.00
E70F74AEC3522235,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100916,110005,20100930,5000.00,99.800,4.012,,,,20100916,220753,1.00
2F4483ABD1D816F3,P,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100916,110003,20100921,50000.00,97.879,6.800,,,,20100916,220753,1.00
DB83E971BE353911,S,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20100916,105819,20100921,5000.00,95.226,5.400,,,,20100916,220753,1.00
46C03E35AC1A4F4A,P,36759RCP0,GATEWAY CALIF UNI SCH DIST ELECTION 2008,20090708,5.500,20280801,,,20100916,105600,20100921,495000.00,112.145,3.867,,,,20100916,220753,1.00
299895F78CEF6511,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100916,105500,20100922,50000.00,100.000,5.249,,,,20100916,220753,1.00
F9206BF5D8087DE6,P,36759RCP0,GATEWAY CALIF UNI SCH DIST ELECTION 2008,20090708,5.500,20280801,,,20100916,105600,20100921,250000.00,112.125,3.870,,,,20100916,220753,1.00
EBC262BD8DB0BC9C,S,745277RX3,PUERTO RICO MUN FIN AGY REF-SER C,20051222,4.000,20150801,,,20100916,110001,20100921,25000.00,109.705,1.900,,,,20100916,220753,1.00
495FCB0CBC1A9B92,S,649902LV3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20270315,,,20100916,105700,20100921,25000.00,110.155,3.250,,,,20100916,220753,1.00
57797715E64A6B4A,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100916,110001,20101001,25000.00,102.000,,,,,20100916,220753,1.00
8A11FD9EB1B536CA,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100916,110009,20100928,5000.00,102.500,5.605,,,,20100916,220753,1.00
A9EFE0B5694BFD4D,S,150411XK7,CEDAR HILL TEX ,20070901,4.375,20230215,,,20100916,110000,20100921,25000.00,107.898,3.009,,,,20100916,220753,1.00
9256D46AC12EAB34,P,355514KX7,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20300501,,,20100916,105900,20100921,650000.00,104.683,3.880,,,,20100916,220753,1.00
3A01C7F01C06BB66,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100916,105700,20100920,450000.00,101.554,0.350,,,,20100916,220753,1.00
8D1DE6BE5A8910FA,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100916,105700,20100921,150000.00,119.257,2.500,,,,20100916,220753,1.00
AD418978C352014D,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100916,110006,20100921,30000.00,100.000,4.749,,,,20100916,220753,1.00
CC336F639E9B8B9B,P,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100916,110013,20100921,1MM+,104.072,6.341,,,,20100916,220753,1.00
18230DF97896B3AF,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100916,105936,20100923,20000.00,98.164,5.400,,,,20100916,220753,1.00
3B3B50B0F6F6E3C4,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100916,110001,20101001,25000.00,103.000,4.619,,,,20100916,220753,1.00
EEE9710EB74B2090,D,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20100916,105825,20100921,400000.00,102.311,,,,,20100916,220753,1.00
D20474B95390421A,D,837152MX2,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20211001,,,20100916,105900,20100921,305000.00,110.344,,,,,20100916,220753,1.00
4A4905898417E258,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100916,105923,20100921,165000.00,105.153,,,,,20100916,220753,1.00
F01A1BC5967BE027,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20100916,110023,20100921,5000.00,95.276,4.798,,,,20100916,220753,1.00
2167B1B496EAE42F,S,010831AQ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,4.250,20191201,,,20100916,110014,20100921,50000.00,109.385,2.800,,,,20100916,220753,1.00
81065C2B0A3E9ED1,P,696550UX8,PALM BEACH CNTY FLA SCH BRD SER E,20071031,3.625,20120801,,,20100916,110021,20100921,100000.00,103.879,1.503,,,,20100916,220753,1.00
D7EA5416677185AA,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100916,110025,20100921,55000.00,102.075,4.597,,,,20100916,220753,1.00
C6E59C7A04D9EA7B,S,12721YAH1,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,5.858,20250901,,,20100916,110019,20100921,10000.00,102.200,5.512,,,,20100916,220753,1.00
FAE3BC0D43F2B877,P,181004AW2,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PROJ-SER A,19951012,5.600,20301001,,,20100916,105618,20100921,5000.00,94.375,6.090,,,,20100916,220753,1.00
B3C091F1E274B903,S,396172GW2,GREENVILLE MICH PUB SCHS REF,20010301,5.250,20150501,,,20100916,110006,20100921,25000.00,115.210,1.798,,,,20100916,220753,1.00
4B5FD6968B9A6788,S,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20100916,110009,20100921,40000.00,107.712,3.615,,,,20100916,220753,1.00
7E5E109F87EA8E56,D,010831AQ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,4.250,20191201,,,20100916,110014,20100921,50000.00,109.385,,,,,20100916,220753,1.00
3315A6EB8C536562,D,12721YAH1,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,5.858,20250901,,,20100916,110019,20100921,10000.00,102.200,,,,,20100916,220753,1.00
87C5F3C23E5C2AFE,D,396172GW2,GREENVILLE MICH PUB SCHS REF,20010301,5.250,20150501,,,20100916,110006,20100921,25000.00,114.275,,,,,20100916,220753,1.00
8A30C0BF59B6B0DC,D,396172GW2,GREENVILLE MICH PUB SCHS REF,20010301,5.250,20150501,,,20100916,110006,20100921,25000.00,114.245,,,,,20100916,220753,1.00
126E64C7F66011A8,D,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20100916,110009,20100921,40000.00,107.612,,,,,20100916,220753,1.00
B84091919A2B3415,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100916,105200,20100921,500000.00,98.250,,,,,20100916,220753,1.00
D67E5051D6CE5BCD,P,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20100916,105930,20100916,1MM+,100.000,0.000,,,,20100916,220753,1.00
3A42CFF6D388FFEF,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100916,110017,20100929,100000.00,100.000,5.374,,,,20100916,220753,1.00
41642E0208832003,S,452673BR6,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,4.375,20221201,,,20100916,110000,20100921,20000.00,99.500,4.428,,,,20100916,220753,1.00
88F5EC83922944D0,D,12721YAH1,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,5.858,20250901,,,20100916,110019,20100921,10000.00,102.200,,,,,20100916,220753,1.00
8B34E4DFF0E9A394,S,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20100916,110017,20100921,10000.00,100.000,4.999,,,,20100916,220753,1.00
0A935686F3433264,P,455066GX2,INDIANA ST OFFICE BLDG COMMN REF-MIAMI CORRECTIONAL FAC-A,20040309,5.250,20160701,,,20100916,105849,20100921,100000.00,114.000,2.622,,,,20100916,220753,1.00
17FE6EF25192BE58,D,452673BR6,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,4.375,20221201,,,20100916,110023,20100921,20000.00,97.500,,,,,20100916,220753,1.00
C0FE5455EE9080EE,P,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100916,105955,20100921,500000.00,97.625,4.721,,,,20100916,220753,1.00
29D3A782696BD398,S,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20100916,110029,20100921,5000.00,100.000,4.994,,,,20100916,220753,1.00
827AA4D4C3DC1745,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100916,110032,20100921,5000.00,100.596,4.788,,,,20100916,220753,1.00
4AF70249D33F4616,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100916,105931,20101013,40000.00,99.366,,,,,20100916,220753,1.00
C8EE25B497B8540F,D,524786VQ0,LEHIGH CNTY PA TAXABLE,20070315,5.750,20261215,,,20100916,110000,20100921,20000.00,104.234,,,,,20100916,220753,1.00
742CE8AB6C420790,D,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20100916,110017,20100921,10000.00,98.000,,,,,20100916,220753,1.00
D1156C6CEF969C5E,D,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20100916,110017,20100921,10000.00,98.000,,,,,20100916,220753,1.00
BE331658EBC89ED1,D,643425MB4,NEW CASTLE PA REF-SER A,20051015,4.000,20181101,,,20100916,110022,20100921,25000.00,98.375,,,,,20100916,220753,1.00
F0B295F9649E3F13,S,266778CK3,DURHAM N C SER A,20080805,4.000,20200201,,,20100916,110000,20100921,25000.00,112.994,2.086,,,,20100916,220753,1.00
F97A6A0540DFCDDF,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100916,110040,20100928,10000.00,102.500,5.605,,,,20100916,220753,1.00
A4B3B38A9397455B,S,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20100916,110043,20100921,20000.00,107.305,4.416,,,,20100916,220753,1.00
FB72ECB923733ADF,S,82620XEW1,SIENNA PLANTATION MUN UTIL ,20101001,4.625,20270401,Y,,20100916,110038,20101012,25000.00,99.000,4.713,,,,20100916,220753,1.00
2F9F94C7E39A81E9,P,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100916,105900,20101013,40000.00,99.116,4.442,,,,20100916,220753,1.00
7976276C63E06CB5,S,171312GW5,CHULA VISTA CALIF CMNTY FACS NO 01-1-IMPT AREA-B-SAN MIGUEL,20051221,5.100,20170901,,,20100916,110018,20100921,30000.00,100.577,4.936,,,,20100916,220753,1.00
9235851D19F399DE,S,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100916,110018,20100921,60000.00,88.466,5.700,,,,20100916,220753,1.00
B1CBA71657552902,D,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20100916,110018,20100921,40000.00,107.612,,,,,20100916,220753,1.00
750E28993BA84A55,S,842472CA8,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20311201,,,20100916,110018,20100921,10000.00,74.820,6.750,,,,20100916,220753,1.00
36BF28FBCE49BEEA,S,544389T82,LOS ANGELES CALIF CMNTY REDEV TAXABLE-TAX ALLOC-MONTEREY-D,20020509,6.600,20200901,,,20100916,110021,20100921,25000.00,105.976,3.878,,,,20100916,220753,1.00
1FC4A2C84E658DCD,S,84129NAY5,SOUTHCENTRAL PA GEN AUTH REV HANOVER HOSPITAL INC,20020315,4.900,20141201,,,20100916,105918,20100921,25000.00,99.134,5.130,,,,20100916,220753,1.00
B2B3C61840E1536C,S,055031EN4,AZUSA CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-WEST-A,20070731,6.150,20350801,,,20100916,110022,20100921,25000.00,80.152,8.000,,,,20100916,220753,1.00
27B54F283FF7822C,S,952347NJ7,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20320801,,,20100916,110024,20100921,15000.00,101.663,4.060,,,,20100916,220753,1.00
28491FA18BBC043F,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100916,105840,20100921,25000.00,106.875,,P,,,20100916,220753,1.00
C276021D9EFDF21E,S,13062RFK9,CALIFORNIA ST REF,20050401,5.000,20110501,,,20100916,110025,20100921,25000.00,102.741,0.501,,,,20100916,220753,1.00
827A98C9AAD3848C,P,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20100916,105800,20100921,25000.00,113.129,1.188,,,,20100916,220753,1.00
5B759DAA5CC642F5,P,604129PG5,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20130801,,,20100916,105900,20100921,75000.00,108.903,0.844,,,,20100916,220753,1.00
A7AEB2C6160D7731,S,84129NAZ2,SOUTHCENTRAL PA GEN AUTH REV HANOVER HOSPITAL INC,20020315,5.000,20151201,,,20100916,105936,20100921,70000.00,99.136,5.190,,,,20100916,220753,1.00
C821740FBB8144C4,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100916,110027,20100921,25000.00,108.098,3.500,,,,20100916,220753,1.00
BBD175DE51198194,S,16957RBB4,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,4.300,20240901,,,20100916,110028,20100921,50000.00,101.045,4.100,,,,20100916,220753,1.00
8835ED09C99A1CE8,S,715895HN1,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.375,20350501,,,20100916,110028,20100921,30000.00,83.738,5.600,,,,20100916,220753,1.00
61A37A7A4CAC6299,S,69666JCA4,PALM SPRINGS CALIF FING AUTH REF-CONVENTION CTR PROJ-SER A,20011004,5.250,20181101,,,20100916,110031,20100921,25000.00,105.672,1.000,,,,20100916,220753,1.00
E88034F4D43221AD,S,130923BF1,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,5.625,20290501,,,20100916,110033,20100921,15000.00,89.140,6.650,,,,20100916,220753,1.00
0BA6A401E4EA23C6,S,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20100916,110036,20100921,50000.00,104.584,7.540,,,,20100916,220753,1.00
91AD98FAEE856444,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100916,110001,20100916,1MM+,100.000,0.000,,,,20100916,220753,1.00
72879264314091E9,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100916,110016,20100917,1MM+,101.543,0.375,,,,20100916,220753,1.00
42FF599218DC7BFB,S,79772TDT0,SAN FRANCISCO CALIF UNI SCH  ,19990101,4.750,20290801,,,20100916,110046,20100921,5000.00,92.362,5.400,,,,20100916,220753,1.00
291C85D9B6D53D1A,P,4551672L9,INDIANA UNIV REVS TAXABLE-STUDENT FEE-T-2,20100420,4.677,20190801,,,20100916,105552,20100921,150000.00,108.646,3.532,,,,20100916,220753,1.00
986DF9EE42B7B05C,P,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20100916,105900,20100921,100000.00,111.282,1.013,,,,20100916,220753,1.00
9255AC85E460EC24,P,875128CV0,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.700,20231001,,,20100916,105800,20100921,50000.00,105.083,0.727,,,,20100916,220753,1.00
C18E0D64D05D52B0,P,70914PLJ9,PENNSYLVANIA ST UNREFUNDED BAL-2ND SER,20030610,5.000,20140701,,,20100916,110000,20100921,10000.00,109.929,1.346,,,,20100916,220753,1.00
412D88176AB59318,P,93974BP63,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20270701,,,20100916,110000,20100921,400000.00,109.291,3.450,,,,20100916,220753,1.00
7870BEA1FD7D6DA4,S,542264AY2,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20330815,,,20100916,110037,20100921,65000.00,107.788,3.847,,,,20100916,220753,1.00
B446D5FA44C62FEE,P,592195AW1,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.793,20290701,,,20100916,110046,20100921,20000.00,102.500,6.443,,,,20100916,220753,1.00
9680A825D9C837EF,P,012806JN6,ALBERT LEA MINN INDPT SCH DIST REF-SER B,20040922,4.000,20150201,,,20100916,110000,20100921,15000.00,106.232,1.310,,,,20100916,220753,1.00
DFFCA0E1D247308D,P,880646AA2,TENNIS FOR CHARITY INC OHIO VAR-TAXABLE,20041215,,20291201,,,20100916,110055,20100917,120000.00,100.000,0.000,,,,20100916,220753,1.00
516D467527F65403,S,67884E6Y0,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,6.050,20350601,,,20100916,110102,20100921,45000.00,103.450,5.583,,,,20100916,220753,1.00
3139DD9C45FEEA0A,S,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100916,110102,20100921,10000.00,104.031,4.205,,,,20100916,220753,1.00
212B8535118B167A,D,880646AA2,TENNIS FOR CHARITY INC OHIO VAR-TAXABLE,20041215,,20291201,,,20100916,110055,20100917,120000.00,100.000,,,,,20100916,220753,1.00
AD39FA990D2EABF7,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100916,110053,20101013,15000.00,101.800,4.147,,,,20100916,220753,1.00
86D10E3D0A2528EB,S,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,,,20100916,110044,20100921,5000.00,101.300,2.958,,,,20100916,220753,1.00
AA2188C1EF9B43C3,S,167593CM2,CHICAGO ILL O HARE INTL ARPT REF-AMT-GEN-3RD LIEN-SER E,20100429,3.500,20130101,,,20100916,105832,20100921,1000000.00,104.003,1.700,,,,20100916,220753,1.00
DF249DAF53039DE7,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100916,105500,20100921,795000.00,98.250,,,,,20100916,220753,1.00
7947AD1CC8816E40,D,438006GK8,HOMEWOOD-FLOSSMOOR ILL PK DIST ALT REV SOURCE-SER A,20031215,4.400,20201201,,,20100916,110057,20100921,220000.00,103.093,,P,,,20100916,220753,1.00
4FBB0992E3CDA918,P,84129NAZ2,SOUTHCENTRAL PA GEN AUTH REV HANOVER HOSPITAL INC,20020315,5.000,20151201,,,20100916,110038,20100921,70000.00,98.686,5.291,,,,20100916,220753,1.00
944374E9BC67E6A2,P,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100916,105617,20100921,50000.00,88.557,5.518,,,,20100916,220753,1.00
43ACCC00ED717C89,S,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100916,110104,20100924,25000.00,97.536,4.650,,,,20100916,220753,1.00
69FF80C7269A4F50,S,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,105800,20100923,50000.00,99.910,4.010,,,Y,20100916,220753,1.00
A608FF9DDAC31B18,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20100916,105800,20100921,75000.00,107.009,3.000,,,,20100916,220753,1.00
2B427A0C21110D52,D,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20100916,110040,20100921,50000.00,98.200,,,,,20100916,220753,1.00
5B0A4C71549EC584,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100916,110111,20100929,10000.00,101.500,3.807,,,,20100916,220753,1.00
3C7392B56FDDD634,P,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100916,110112,20100921,25000.00,103.759,4.575,,,,20100916,220753,1.00
FDBEA4A2056F0613,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100916,110107,20100928,50000.00,101.500,5.199,,,,20100916,220753,1.00
5DD49CAB64C0B077,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100916,110102,20101001,10000.00,95.460,5.072,,,,20100916,220753,1.00
9D27AD4927B42D1F,S,13063ABU7,CALIFORNIA ST VAR PURP,20070601,4.300,20190601,,,20100916,110057,20100921,15000.00,107.927,2.984,,,,20100916,220753,1.00
5FF3E76E9A991548,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100916,110103,20100923,15000.00,98.000,5.389,,,,20100916,220753,1.00
900286CFF0D7BB46,S,64763XAB6,NEW ORLEANS LA AVIATION BRD CONSOLIDATED RENTAL CAR-A,20091209,6.000,20250101,,,20100916,105816,20100921,15000.00,107.402,4.900,,,,20100916,220753,1.00
8ED1221FDCF9122F,D,13063ABU7,CALIFORNIA ST VAR PURP,20070601,4.300,20190601,,,20100916,110052,20100921,15000.00,107.827,,,,,20100916,220753,1.00
DE0949660539D532,S,03255MEW3,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20311001,,,20100916,110100,20100921,50000.00,104.450,2.729,,,,20100916,220753,1.00
342AD5F928BF91C5,D,70914PAQ5,PENNSYLVANIA ST FIRST SER A,20070607,4.500,20221101,,,20100916,104829,20100921,250000.00,109.138,,,,,20100916,220753,1.00
168CA41503697B37,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100916,110102,20100921,25000.00,97.074,4.722,,,,20100916,220753,1.00
663B4AD153F1C22C,D,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20100916,110057,20100921,500000.00,104.752,,P,,,20100916,220753,1.00
6B3C83C062600BA1,D,86657MAN6,SUMTER LANDING CMNTY DEV DIST SER A,20051101,5.125,20381001,,,20100916,110104,20100921,10000.00,91.945,,,,,20100916,220753,1.00
362C3B1E05BD0281,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100916,110120,20100921,25000.00,77.413,7.000,,,,20100916,220753,1.00
142E9F430B15F6B3,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100916,110055,20100921,100000.00,104.100,5.112,,,,20100916,220753,1.00
DFDCACA02E8405CA,P,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20100916,110000,20100921,100000.00,59.600,4.642,,,,20100916,220753,1.00
3545587E7F616CFC,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100916,110118,20100921,100000.00,104.100,5.112,,,,20100916,220753,1.00
7C9173FEC74BB613,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100916,110102,20100921,25000.00,95.055,,,,,20100916,220753,1.00
5EDC6943603B6ECE,P,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100916,110129,20100920,5000.00,98.795,4.587,,,,20100916,220753,1.00
7CE550454CABAF26,P,84129NAY5,SOUTHCENTRAL PA GEN AUTH REV HANOVER HOSPITAL INC,20020315,4.900,20141201,,,20100916,110000,20100921,25000.00,98.434,5.319,,,,20100916,220753,1.00
7A67DFEA467A100F,S,344611AX6,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.500,20300901,,,20100916,110126,20100921,65000.00,83.708,5.900,,,,20100916,220753,1.00
80FE445AF20BC997,D,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100916,110127,20100921,50000.00,106.402,,,,,20100916,220753,1.00
3A490B87A5221900,S,186352NR7,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20200101,,,20100916,110129,20100921,100000.00,106.856,3.056,,,,20100916,220753,1.00
DAB2FDA99F77D5DB,P,928109RH2,VIRGINIA ST ,20080618,5.000,20160601,,,20100916,110023,20100921,160000.00,118.250,1.631,,,,20100916,220753,1.00
AF9A32697CE8CAF8,S,846302GG6,SPACKENKILL N Y UN FREE SCH ,20100923,2.250,20190915,Y,,20100916,110014,20100923,500000.00,99.194,2.350,,,,20100916,220753,1.00
76C3BBAD0F3F563B,S,419780S85,HAWAII ST REF-SER DG,20050615,5.000,20150701,,,20100916,110123,20100921,200000.00,116.982,1.320,,,,20100916,220753,1.00
8BF5D25E64C3A269,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100916,110134,20100921,40000.00,102.600,4.056,,,,20100916,220753,1.00
053795A7DB707061,D,542264AY2,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20330815,,,20100916,110032,20100921,65000.00,107.413,,,,,20100916,220753,1.00
C0B9CCDB027B841C,D,542264AY2,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20330815,,,20100916,110033,20100921,65000.00,107.288,,,,,20100916,220753,1.00
498B441063275660,D,65949KBT8,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.050,20270501,,,20100916,110128,20100921,25000.00,107.929,,,,,20100916,220753,1.00
CEFB3F65FAA128E8,S,669096QM4,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20320801,,,20100916,110129,20100921,110000.00,27.872,5.930,,,,20100916,220753,1.00
11B3315D9EE7D661,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100916,110131,20100929,150000.00,100.000,5.374,,,,20100916,220753,1.00
C0037086E09F02B8,P,46246NFX9,IOWA FIN AUTH HOSP FAC REV UNREFUNDED BALANCE-ALLEN MEM-A,19930815,5.500,20130215,,,20100916,105944,20100921,10000.00,100.237,2.162,,,,20100916,220753,1.00
50898B1DC1075E38,D,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100916,104600,20100923,125000.00,98.469,,,,,20100916,220753,1.00
AE6042E42A13EFBC,P,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20100916,110100,20100921,10000.00,103.845,1.224,,,,20100916,220753,1.00
0FAAFCE74DE8BA92,P,68608BCA4,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.000,20141201,,,20100916,110000,20100921,15000.00,108.682,1.220,,,,20100916,220753,1.00
B5A2D3B8B5893CB6,D,84129NAY5,SOUTHCENTRAL PA GEN AUTH REV HANOVER HOSPITAL INC,20020315,4.900,20141201,,,20100916,110012,20100921,25000.00,98.634,,P,,,20100916,220753,1.00
AB218A7463371305,D,84129NAZ2,SOUTHCENTRAL PA GEN AUTH REV HANOVER HOSPITAL INC,20020315,5.000,20151201,,,20100916,110008,20100921,70000.00,98.886,,P,,,20100916,220753,1.00
36EEFA2296A0C287,D,190789BV8,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20290715,,,20100916,110029,20100921,100000.00,95.240,,P,,,20100916,220753,1.00
0FBEB3D212E511D4,D,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,,,20100916,110042,20100921,5000.00,98.875,,,,,20100916,220753,1.00
D7ADAF0049D66866,D,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,,,20100916,110039,20100921,5000.00,99.375,,,,,20100916,220753,1.00
4B704B0E37DC5527,D,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20100916,110133,20100921,45000.00,111.017,,,,,20100916,220753,1.00
59DA1711E74EA57D,S,937785QE6,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20070601,5.000,20200201,,,20100916,110100,20100921,25000.00,116.951,2.313,,,,20100916,220753,1.00
8637EC57480530CD,S,792767MU6,ST MICHAEL MINN REF-SWR-SER B,20100921,2.000,20130201,Y,,20100916,110142,20100921,355000.00,102.848,0.780,,,,20100916,220753,1.00
4563E82344FAFF27,S,348430NU9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20281001,,,20100916,110149,20100921,20000.00,109.136,3.795,,,,20100916,220753,1.00
4D611025640ADEA7,S,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20100916,110133,20100921,45000.00,112.127,1.801,,,,20100916,220753,1.00
947E3828CAAE94EB,D,348430NU9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20281001,,,20100916,110149,20100921,20000.00,107.335,,,,,20100916,220753,1.00
26CEB1DDB67065E5,P,4521507H2,ILLINOIS ST FIRST SER,20020401,5.250,20230401,,,20100916,110100,20100921,20000.00,101.789,4.031,,,,20100916,220753,1.00
919E10CC6E3C4549,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100916,110145,20100921,40000.00,91.247,5.721,,,,20100916,220753,1.00
63DB14818AF39D00,S,64971PDC6,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20140101,,,20100916,110140,20100921,70000.00,102.750,4.093,,,,20100916,220753,1.00
B85957B4E2DDCCDF,P,642815D92,NEW BRUNSWICK N J ,20100602,3.250,20210901,,,20100916,110153,20100921,100000.00,99.753,3.277,,,,20100916,220753,1.00
764CC8486C9B6B02,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100916,110145,20100921,40000.00,89.458,,,,,20100916,220753,1.00
8C0A48252C393778,P,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20100916,110153,20100921,50000.00,101.755,4.727,,,,20100916,220753,1.00
346ED2CE29AF9776,S,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20100916,110143,20100921,130000.00,112.127,1.801,,,,20100916,220753,1.00
137C7F990A5863D1,D,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20100916,110143,20100921,130000.00,111.017,,,,,20100916,220753,1.00
1719B9F5A27CF5F9,P,70868WAH6,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,5.250,20151015,,,20100916,110000,20100921,25000.00,105.100,4.124,,,,20100916,220753,1.00
8B5544BA58786576,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100916,110157,20100921,15000.00,76.913,7.054,,,,20100916,220753,1.00
7EDF86ACCC0F9BCD,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100916,110158,20100920,90000.00,101.500,4.434,,,,20100916,220753,1.00
8675FE77B895C46B,D,70868WAH6,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,5.250,20151015,,,20100916,110016,20100921,25000.00,105.300,,P,,,20100916,220753,1.00
307D210A0130C62E,P,433344RS9,HINGHAM MASS MUN PURP LN-SER A,20091028,3.000,20110415,,,20100916,105957,20100916,615000.00,101.563,0.303,,,,20100916,220753,1.00
1CB82DBD50727106,P,190789BV8,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20290715,,,20100916,110023,20100921,100000.00,93.240,5.584,,,,20100916,220753,1.00
F3379424866A98CC,P,214831KG3,COOK CNTY ILL SCH DIST NO 135 DEBT CTFS,20050823,5.000,20230501,,,20100916,110000,20100921,50000.00,105.000,3.806,,,,20100916,220753,1.00
89EBAB745A8B7BAD,D,792767MU6,ST MICHAEL MINN REF-SWR-SER B,20100921,2.000,20130201,Y,,20100916,105758,20100921,355000.00,102.629,,,,,20100916,220753,1.00
98C4A1F9AE8799FE,S,889854DX0,TOMBALL TEX HOSP AUTH REV REF-HOSP,20051101,5.000,20230701,,,20100916,110045,20100921,100000.00,99.992,5.000,,,,20100916,220753,1.00
1327D52673AF5BBF,S,6817934L6,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.650,20280201,,,20100916,110059,20100921,50000.00,106.774,3.700,,,,20100916,220753,1.00
F39C1E1D18C542C5,S,66283AAN6,NORTH TEX MUN WTR DIST TEX STEWART CREEK WEST,19980715,4.950,20120601,,,20100916,110113,20100921,50000.00,99.875,5.023,,,,20100916,220753,1.00
8CB6956EA6A46E3D,S,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20100916,110154,20100921,25000.00,113.634,3.033,,,,20100916,220753,1.00
85A3AC81FEADF4FF,P,360046P75,FULTON CNTY GA LIBR-SER A,20100929,3.000,20170701,Y,,20100916,110123,20100929,100000.00,106.062,2.035,,,,20100916,220753,1.00
609EF335DDD2DF01,P,882721P64,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20121001,,,20100916,110100,20100921,50000.00,108.415,0.808,,,,20100916,220753,1.00
4D41FDB6A8588FA0,D,190789BV8,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20290715,,,20100916,110023,20100921,100000.00,95.240,,,,,20100916,220753,1.00
DCC2C68DD8F3119D,D,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20100916,110154,20100921,25000.00,112.634,,,,,20100916,220753,1.00
6B6D1D3DF198528B,D,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100916,110157,20101006,100000.00,98.899,,S,,,20100916,220753,1.00
66FF6C6D4B711007,S,67884E6Y0,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,6.050,20350601,,,20100916,110208,20100921,5000.00,102.500,5.709,,,,20100916,220753,1.00
EC808DD2FF640DA9,P,92817LEP4,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.250,20111001,,,20100916,110100,20100921,200000.00,104.804,0.556,,,,20100916,220753,1.00
7357161EEF2B63A0,P,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20100916,110202,20100921,25000.00,110.250,4.811,,,,20100916,220753,1.00
23928F0F1FD24B8C,S,418420EQ4,HASTINGS MICH AREA SCH SYS TAXABLE-SCH BLDG-QUALIFIED,20100929,5.250,20260501,Y,,20100916,110000,20100929,200000.00,100.000,5.249,,,Y,20100916,220753,1.00
65C75B00BB662E0E,S,42766MDM6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.250,20240701,,,20100916,110204,20100921,25000.00,100.000,4.249,,,,20100916,220753,1.00
39BEF921601AF2BF,D,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100916,105100,20100923,125000.00,98.469,,,,,20100916,220753,1.00
FC5654A1841313F2,P,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100916,110157,20101006,100000.00,98.829,4.986,,,,20100916,220753,1.00
0E3EE185398A8A82,D,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100916,110108,20100921,20000.00,103.321,,,,,20100916,220753,1.00
28C50AFC178782C7,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100916,105615,20100921,500000.00,97.690,,,,,20100916,220753,1.00
70303A8D8E9E7AA7,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100916,105943,20100921,500000.00,97.750,,,,,20100916,220753,1.00
E10A5E5C3D5E20E9,S,223093QF5,COVINA-VALLEY CALIF UNI SCH CAP APPREC-2006 ELECTION-SER B,20071003,0.000,20320801,,,20100916,110200,20100921,100000.00,26.845,6.107,,,,20100916,220753,1.00
53A8C473470984C1,P,418420EQ4,HASTINGS MICH AREA SCH SYS TAXABLE-SCH BLDG-QUALIFIED,20100929,5.250,20260501,Y,,20100916,110143,20100929,200000.00,100.050,5.242,,,,20100916,220753,1.00
F5453B4EB4583771,S,558027CN6,MADISON N Y CENT SCH DIST REF,20101005,3.125,20180615,Y,,20100916,105853,20101005,500000.00,104.562,2.470,,,Y,20100916,220753,1.00
A8F064120D9AF6C7,S,64763XAB6,NEW ORLEANS LA AVIATION BRD CONSOLIDATED RENTAL CAR-A,20091209,6.000,20250101,,,20100916,105812,20100921,10000.00,107.402,4.900,,,,20100916,220753,1.00
A01552F7BA2BBD82,S,926009JD4,VICTOR N Y CENT SCH DIST ,20070615,4.250,20220615,,,20100916,110209,20100921,10000.00,108.855,2.578,,,,20100916,220753,1.00
4CEF87340119C5A3,P,64605LQJ0,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20040715,4.000,20130701,,,20100916,110212,20100921,30000.00,105.715,1.878,,,,20100916,220753,1.00
24B6638E3181C931,P,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100916,110030,20100921,1MM+,108.892,6.145,,,,20100916,220753,1.00
F194A7DD5F24BE94,P,6041285K0,MINNESOTA ST REF,20030601,4.000,20130801,,,20100916,110100,20100921,50000.00,108.521,0.973,,,,20100916,220753,1.00
9937904B5DE9F12B,P,36828VBB0,GCS SCH BLDG CORP ONE IND FIRST MTG,20041229,4.625,20270115,,,20100916,110225,20100920,30000.00,101.060,4.351,,,,20100916,220753,1.00
F2A158C513518047,S,846302GM3,SPACKENKILL N Y UN FREE SCH ,20100923,3.000,20240915,Y,,20100916,110000,20100923,25000.00,100.000,3.000,,,Y,20100916,220753,1.00
1DA68293FB391A1A,S,846302GN1,SPACKENKILL N Y UN FREE SCH ,20100923,3.000,20250915,Y,,20100916,110000,20100923,875000.00,98.808,3.100,,,Y,20100916,220753,1.00
3000AB2F00F7911A,S,846302FZ5,SPACKENKILL N Y UN FREE SCH ,20100923,2.000,20120915,Y,,20100916,110000,20100923,310000.00,102.648,0.650,,,Y,20100916,220753,1.00
1F24AA6CBD6A90FC,S,846302GA9,SPACKENKILL N Y UN FREE SCH ,20100923,2.000,20130915,Y,,20100916,110000,20100923,315000.00,103.524,0.800,,,Y,20100916,220753,1.00
8A1BADC1AA695A86,D,452673BR6,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,4.375,20221201,,,20100916,110216,20100921,20000.00,97.500,,,,,20100916,220753,1.00
77106B3C7F86495C,S,846302FZ5,SPACKENKILL N Y UN FREE SCH ,20100923,2.000,20120915,Y,,20100916,110000,20100923,295000.00,102.648,0.650,,,Y,20100916,220753,1.00
CBA61EF09D1E9693,S,846302GE1,SPACKENKILL N Y UN FREE SCH ,20100923,2.000,20170915,Y,,20100916,110000,20100923,685000.00,100.977,1.850,,,Y,20100916,220753,1.00
846B61D89F3FC525,S,846302GF8,SPACKENKILL N Y UN FREE SCH ,20100923,2.000,20180915,Y,,20100916,110000,20100923,710000.00,99.268,2.100,,,Y,20100916,220753,1.00
1B922056EBF8E4C7,D,846302GG6,SPACKENKILL N Y UN FREE SCH ,20100923,2.250,20190915,Y,,20100916,110000,20100923,500000.00,98.944,,,,,20100916,220753,1.00
7E4FC39AFA1118E4,P,432308SK1,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20030219,5.000,20201001,,,20100916,110228,20100921,25000.00,102.100,4.252,,,,20100916,220753,1.00
A1A351F6376F1D9D,S,239832BB3,DAYTON OHIO VAR PURP-SER A,20090728,3.000,20151201,,,20100916,110223,20100921,10000.00,104.750,2.031,,,,20100916,220753,1.00
82440E4986EB2DC4,S,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100916,110225,20101001,65000.00,100.000,4.000,,,,20100916,220753,1.00
0364DC64C50D775D,P,454425DX4,INDIAN RIVER CNTY FLA WTR & ,20050309,3.000,20110901,,,20100916,110224,20100921,100000.00,101.474,1.423,,,,20100916,220753,1.00
980842D8FCB0834C,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100916,110218,20100921,45000.00,66.566,4.904,,,,20100916,220753,1.00
C92D7F819A21F0C0,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100916,110214,20100921,45000.00,65.816,,,,,20100916,220753,1.00
322EABC48B403748,S,57586ERK9,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20201115,,,20100916,110225,20100921,25000.00,107.992,3.950,,,,20100916,220753,1.00
AD46D178CE597F1F,S,777352AS4,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,3.750,20270101,,,20100916,110214,20100921,70000.00,98.840,3.846,,,,20100916,220753,1.00
8F6D30DE7A924424,P,914639EE5,UNIVERSITY NEB FACS CORP REV UNIV NEB MED CTR RESEARCH PROJ,20020228,5.000,20150215,,,20100916,110023,20100921,600000.00,105.606,0.959,,,,20100916,220753,1.00
11DD8051338E2CFE,S,73358TK34,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.000,20171115,,,20100916,110237,20100921,25000.00,113.119,2.020,,,,20100916,220753,1.00
EA789404C91839FE,S,970225CW6,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.500,20300101,Y,,20100916,110214,20100930,25000.00,102.250,5.213,,,,20100916,220753,1.00
7D8CC014625D1F22,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100916,110240,20100921,40000.00,100.000,4.925,,,,20100916,220753,1.00
E1557DB986AA9FD0,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100916,110229,20100921,5000.00,103.750,4.001,,,,20100916,220753,1.00
C93F036FEA5E933F,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100916,110230,20100921,50000.00,107.752,3.220,,,,20100916,220753,1.00
A7FAD627E7C2514A,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100916,110231,20100929,100000.00,101.000,5.242,,,,20100916,220753,1.00
840AA7D3D0383AF1,D,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100916,110108,20100921,20000.00,103.571,,,,,20100916,220753,1.00
953C1E64D085541B,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20100916,110200,20100921,40000.00,106.499,2.563,,,,20100916,220753,1.00
D5C9E7C0977A04AD,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100916,110240,20100921,20000.00,99.742,5.015,,,,20100916,220753,1.00
A96FD40674344984,S,379820LE1,GLOUCESTER TWP N J BRD ED REF,20040123,5.000,20130801,,,20100916,110231,20100921,25000.00,109.690,1.525,,,,20100916,220753,1.00
F53CC04B787CB916,S,184270JN7,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,4.700,20280301,Y,,20100916,110243,20100928,10000.00,102.000,4.438,,,,20100916,220753,1.00
AD5622E5E8AA8FDE,D,73358TK34,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.000,20171115,,,20100916,110237,20100921,25000.00,112.619,,,,,20100916,220753,1.00
C7E0FFF4CF288C19,D,650028RD7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.250,20240315,,,20100916,110146,20100921,50000.00,116.209,,,,,20100916,220753,1.00
4AA364500BC1F16B,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100916,110240,20100921,20000.00,97.250,,,,,20100916,220753,1.00
DF1927DCE9F73F39,P,64966FWS9,NEW YORK N Y PREREFUNDED-SER B,20011220,5.300,20181201,,,20100916,110248,20100921,5000.00,102.704,2.975,,,,20100916,220753,1.00
0E2BEAB9E16D589F,S,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20100916,110241,20100917,65000.00,104.249,3.294,,,,20100916,220753,1.00
D6A50DA1FB6AD195,P,64983QJ59,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,4.125,20110701,,,20100916,110252,20100921,75000.00,102.262,1.193,,,,20100916,220753,1.00
71D9CBA4C65665A7,D,64983QJ59,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,4.125,20110701,,,20100916,110252,20100921,75000.00,102.512,,,,,20100916,220753,1.00
AF21DC6C444A7F40,D,418420EM3,HASTINGS MICH AREA SCH SYS TAXABLE-SCH BLDG-QUALIFIED,20100929,5.000,20230501,Y,,20100916,110000,20100929,200000.00,100.000,,,,Y,20100916,220753,1.00
CBADFCE75FE7455D,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100916,110257,20100921,5000.00,103.450,4.016,,,,20100916,220753,1.00
291B77D80A9403FF,P,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100916,110259,20100920,50000.00,105.402,4.413,,,,20100916,220753,1.00
7D9B16F943A853A8,P,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100916,110255,20100921,75000.00,102.683,4.662,,,,20100916,220753,1.00
B6E83616A2B80F40,P,587843GX5,MERCER CNTY N J IMPT AUTH GOVTL LEASING PG,20031215,5.000,20231215,,,20100916,110255,20100921,50000.00,108.800,2.166,,,,20100916,220753,1.00
7C0E933036C28185,P,467115CE9,JACKSON CNTY MICH BLDG AUTH ,20021001,4.000,20160901,,,20100916,105900,20100921,50000.00,102.273,1.565,,,,20100916,220753,1.00
589B7BEAE1F6857B,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100916,110301,20100921,25000.00,108.800,2.995,,,,20100916,220753,1.00
A4C14833678C2527,S,650028RD7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.250,20240315,,,20100916,110100,20100921,50000.00,116.334,3.050,,,,20100916,220753,1.00
7D00C9A25FF54F28,S,468268GU5,JACKSON MICH DOWNTOWN DEV,20010327,5.250,20110601,,,20100916,110301,20100921,50000.00,102.764,1.238,,,,20100916,220753,1.00
20A84869C5E77E71,P,145339HB6,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,6.250,20340615,,,20100916,105933,20100921,445000.00,111.314,4.500,,,,20100916,220753,1.00
E9B02B878F466627,D,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,Y,,20100916,110200,20100923,30000.00,98.260,,,,,20100916,220753,1.00
C86E0CE58380D381,D,468268GU5,JACKSON MICH DOWNTOWN DEV,20010327,5.250,20110601,,,20100916,110301,20100921,50000.00,102.508,,,,,20100916,220753,1.00
5E701BC80EA7C861,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100916,105400,20100921,300000.00,69.323,3.070,,,,20100916,220753,1.00
85946CFBD026E8EE,P,658256RT1,NORTH CAROLINA ST REF,20040901,5.000,20110301,,,20100916,110200,20100921,300000.00,102.046,0.387,,,,20100916,220753,1.00
DF4BE616714F3E37,D,610522AL8,MONROE CNTY FLA SCH DIST SALES ,20050614,5.000,20151001,,,20100916,110212,20100921,40000.00,111.241,,,,,20100916,220753,1.00
B1DAB88E8D095B27,S,058219LK0,BALDWIN PARK CALIF UNI SCH CAP APPREC-ELECTION 2002,20040616,0.000,20180801,,,20100916,110300,20100921,25000.00,71.726,4.272,,,,20100916,220753,1.00
1841E7C9AC8C5004,P,53605NCC9,LINN ST TECHNICAL COLLEGE MO REF & IMPT,20061201,4.150,20210601,,,20100916,110318,20100920,15000.00,94.880,4.765,,,,20100916,220753,1.00
443A50862C527D7B,P,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20100916,110241,20100916,445000.00,100.000,0.000,,,,20100916,220753,1.00
FE3B20ADAEAFB20C,S,97710VW38,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20260815,,,20100916,110231,20100921,5000.00,99.490,5.172,,,,20100916,220753,1.00
94BE294A028188D7,S,882721NW9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20280401,,,20100916,110320,20100921,5000.00,106.000,3.465,,,,20100916,220753,1.00
2C5921272F5F26AF,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100916,110323,20100921,15000.00,109.652,6.680,,,,20100916,220753,1.00
A14BB8BC7940D518,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100916,110251,20100921,10000.00,98.164,5.400,,,,20100916,220753,1.00
E6615CC31FA94E79,D,662839AN9,NORTH TEX MUN WTR DIST TEX ,20060815,4.150,20190601,,,20100916,110222,20100921,150000.00,106.833,,,,,20100916,220753,1.00
AEDAED512079CA8B,D,544652U57,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20160601,,,20100916,110223,20100921,180000.00,108.872,,,,,20100916,220753,1.00
C6A03F9DF04A0382,S,144353AY5,CARPINTERIA CALIF SAN DIST REF,20030204,4.700,20250701,,,20100916,110324,20100921,50000.00,100.000,4.700,,,,20100916,220753,1.00
03B9EF6BCC39DC95,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100916,110328,20100921,20000.00,109.652,6.680,,,,20100916,220753,1.00
FEB5974F01F2C553,S,7976527Z1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20260501,,,20100916,110327,20100921,25000.00,99.991,4.500,,,,20100916,220753,1.00
C0E826C3C29CEE34,P,59333NMD2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.750,20320401,,,20100916,110326,20100921,20000.00,99.005,4.825,,,,20100916,220753,1.00
893D9C89AF1B5DC2,P,154727FP1,CENTRAL OKLA TRANSN & PKG AUTH PKG SYS,20031112,3.550,20120701,,,20100916,110326,20100921,80000.00,104.490,0.995,,,,20100916,220753,1.00
F85EAB9132210752,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100916,110328,20100921,15000.00,107.633,,,,,20100916,220753,1.00
422A2A5D04609801,P,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20100916,110328,20100921,30000.00,116.865,2.750,,,,20100916,220753,1.00
560AED3FFB50A252,S,935324XD0,WARREN MICH DOWNTOWN DEV,20020601,5.000,20171001,,,20100916,110329,20100921,80000.00,109.387,1.800,,,,20100916,220753,1.00
C89FC1A40E5E4F3C,P,566761MW9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.875,20300401,,,20100916,110200,20100917,5000.00,108.000,4.099,,,,20100916,220753,1.00
936F722DA38BE12F,S,59465HEB8,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GROUP-SER A,20061107,5.000,20360415,,,20100916,110321,20100921,20000.00,100.700,4.854,,,,20100916,220753,1.00
0FB83ED494BF11C9,D,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,Y,,20100916,110206,20100923,30000.00,98.510,,,,,20100916,220753,1.00
227554D6B6A3DFD6,D,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20100916,110328,20100921,30000.00,116.865,,,,,20100916,220753,1.00
36F7F327F4D4CD1A,D,935324XD0,WARREN MICH DOWNTOWN DEV,20020601,5.000,20171001,,,20100916,110329,20100921,80000.00,108.637,,,,,20100916,220753,1.00
2D6C3E1112B1D362,D,955819QF7,WEST SHORE PA SCH DIST SER AA,20100923,2.750,20211115,Y,,20100916,105835,20100923,55000.00,97.873,,,,,20100916,220753,1.00
4CC06D9651AFCB72,D,92883FBB0,VOLUSIA CNTY FLA GAS TAX REV ,20041102,5.000,20181001,,,20100916,105629,20100921,15000.00,106.999,,,,,20100916,220753,1.00
EAD73B3B10A2FEEB,D,59465HEB8,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GROUP-SER A,20061107,5.000,20360415,,,20100916,110321,20100921,20000.00,99.250,,,,,20100916,220753,1.00
AB3658EC0713C8BC,P,544652U57,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20160601,,,20100916,110200,20100921,180000.00,108.812,1.642,,,,20100916,220753,1.00
71F51E7286912BAF,S,649716CF2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19980122,4.500,20271115,,,20100916,110300,20100921,30000.00,100.000,4.414,,,,20100916,220753,1.00
A1A535D18283BA04,S,970225CW6,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.500,20300101,Y,,20100916,110322,20100930,20000.00,102.250,5.213,,,,20100916,220753,1.00
E2B07DB38ECE31A1,P,57429RBB8,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20110301,,,20100916,110000,20100921,300000.00,101.955,0.588,,,,20100916,220753,1.00
7C6C4E30DA641BCF,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100916,110335,20100921,20000.00,107.633,,,,,20100916,220753,1.00
214F0C00D99D0CA6,D,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100916,105634,20100921,200000.00,104.362,,S,,,20100916,220753,1.00
47C76D4514B047EE,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100916,110339,20100921,15000.00,99.450,5.450,,,,20100916,220753,1.00
F1B3175E34E8ED9B,P,566761MY5,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20300401,,,20100916,110300,20100917,30000.00,109.000,4.126,,,,20100916,220753,1.00
E9052F978865CEC2,S,624400CR6,MOUNTAIN VIEW CALIF SCH DIST CAP APPREC SER-A,20010912,0.000,20160801,,,20100916,110237,20100921,100000.00,82.211,3.370,,,,20100916,220753,1.00
1B2323833FB5FE5E,P,67755CJW0,OHIO ST BLDG AUTH ST FACS-HWY SAFETY BLDG FD-A,20040323,4.000,20130401,,,20100916,110200,20100917,35000.00,106.501,1.385,,,,20100916,220753,1.00
5B858485E13DAEC0,P,213185AA9,COOK CNTY ILL PREREFUNDED-SER A,20010215,5.125,20261115,,,20100916,110200,20100921,15000.00,102.307,1.541,,,,20100916,220753,1.00
8BFA1381BCDC336B,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100916,105907,20100921,165000.00,105.213,,,,,20100916,220753,1.00
968600C84CFD0287,P,641667HE3,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20041228,4.000,20120715,,,20100916,110300,20100921,10000.00,104.366,1.552,,,,20100916,220753,1.00
7C380BAC24C66DBF,D,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100916,110341,20100921,255000.00,91.625,,,,,20100916,220753,1.00
203399BA34CF3F50,D,745180BD0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20190915,,,20100916,101419,20100921,5000.00,102.877,,S,,,20100916,220753,1.00
211E49B221F26E48,S,485247AB6,KANSAS DEV FIN AUTH SALES TAX K-ST-OLATHE INNOVATION-L1,20090910,5.000,20390901,,,20100916,110355,20100921,5000.00,107.770,3.959,,,,20100916,220753,1.00
804841387604E836,S,1452315E2,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.142,20300215,Y,,20100916,110347,20101013,25000.00,102.550,4.799,,,,20100916,220753,1.00
BCE0563139757071,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100916,110337,20100929,15000.00,101.000,5.242,,,,20100916,220753,1.00
0E768F392CDD38DE,P,246348DD5,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,20011201,4.850,20150101,,,20100916,110335,20100921,30000.00,102.183,3.091,,,,20100916,220753,1.00
3F7F401404032E93,S,360046P26,FULTON CNTY GA LIBR-SER A,20100929,2.500,20120701,Y,,20100916,110000,20100929,50000.00,103.383,0.560,,,Y,20100916,220753,1.00
72D39D8E99BD1AE1,S,360046P26,FULTON CNTY GA LIBR-SER A,20100929,2.500,20120701,Y,,20100916,110000,20100929,50000.00,103.383,0.560,,,Y,20100916,220753,1.00
3FA20D85B49FD135,D,360046P26,FULTON CNTY GA LIBR-SER A,20100929,2.500,20120701,Y,,20100916,110000,20100929,50000.00,103.008,,,,Y,20100916,220753,1.00
DB5375240FF2C3B1,P,660247AU1,NORTH KANSAS CITY MO HOSP REV ,19981201,5.000,20281115,,,20100916,110358,20100920,25000.00,98.250,5.148,,,,20100916,220753,1.00
8579DF312ADC4B77,D,360046P26,FULTON CNTY GA LIBR-SER A,20100929,2.500,20120701,Y,,20100916,110000,20100929,50000.00,103.008,,,,Y,20100916,220753,1.00
F20C6312B182E4FB,P,03787PAQ0,APPLE VALLEY CALIF PUB FING TOWN HALL ANNEX PROJ-SER A,20070703,4.500,20220901,,,20100916,110107,20100921,25000.00,97.125,4.819,,,,20100916,220753,1.00
01C32BD193303884,P,199820VZ1,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,4.000,20130201,,,20100916,110238,20100921,100000.00,107.536,0.773,,,,20100916,220753,1.00
F424FBF008367FEB,S,144783BW6,CARROLL CNTY GA SCH DIST SALES TAX,20070607,4.000,20120401,,,20100916,110314,20100921,50000.00,104.536,1.001,,,,20100916,220753,1.00
EB58284D7D4352A0,S,624400CR6,MOUNTAIN VIEW CALIF SCH DIST CAP APPREC SER-A,20010912,0.000,20160801,,,20100916,110301,20100921,100000.00,82.211,3.370,,,,20100916,220753,1.00
D9921E429A5DFBC6,D,190789BV8,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20290715,,,20100916,105939,20100921,100000.00,95.740,,S,,,20100916,220753,1.00
77BE451AF57557A5,S,058219LK0,BALDWIN PARK CALIF UNI SCH CAP APPREC-ELECTION 2002,20040616,0.000,20180801,,,20100916,110400,20100921,25000.00,71.726,4.272,,,,20100916,220753,1.00
ABA6A8B29C063EBA,S,399267EG4,GROSSMONT-CUYAMACA CALIF CMNTY UNREFUNDED BAL-ELEC OF 2002-A,20030529,5.000,20160801,,,20100916,110400,20100921,80000.00,110.208,1.350,,,,20100916,220753,1.00
D45361A89A81FEEE,S,052396ZM3,AUSTIN TEX CTFS OBLIG,20100901,3.125,20260901,Y,,20100916,110342,20101005,20000.00,99.470,3.168,,,,20100916,220753,1.00
B710E82641A1E7F7,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100916,110409,20100921,45000.00,105.400,3.971,,,,20100916,220753,1.00
6361CD942F5EF88F,S,533475GJ2,LINCOLN CNTY WIS PROM NTS-SER A,20100827,2.000,20160401,,,20100916,110415,20100921,35000.00,101.570,1.701,,,,20100916,220753,1.00
0980E44C6C9E9459,S,649791AZ3,NEW YORK ST SER A,20100310,2.000,20120301,,,20100916,105937,20100917,1MM+,102.172,0.500,,,,20100916,220753,1.00
0F22353DD4AE2977,D,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100916,110000,20100921,420000.00,110.440,,,,,20100916,220753,1.00
0B1623FA56989C71,D,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100916,110138,20100921,420000.00,110.500,,,,,20100916,220753,1.00
F6A2DF696CADC0D6,S,360046P83,FULTON CNTY GA LIBR-SER A,20100929,3.000,20180701,Y,,20100916,110000,20100929,150000.00,105.308,2.250,,,Y,20100916,220753,1.00
9FD7D0B826237959,S,360046P42,FULTON CNTY GA LIBR-SER A,20100929,4.000,20140701,Y,,20100916,110000,20100929,150000.00,110.795,1.060,,,Y,20100916,220753,1.00
51C961EAB2968D7D,S,360046P42,FULTON CNTY GA LIBR-SER A,20100929,4.000,20140701,Y,,20100916,110000,20100929,1MM+,110.795,1.060,,,Y,20100916,220753,1.00
EF6A4B791507EC30,S,360046P34,FULTON CNTY GA LIBR-SER A,20100929,3.000,20130701,Y,,20100916,110000,20100929,150000.00,106.067,0.770,,,Y,20100916,220753,1.00
8757898B5D079A7C,S,360046N93,FULTON CNTY GA LIBR-SER A,20100929,2.500,20110701,Y,,20100916,110000,20100929,100000.00,101.597,0.380,,,Y,20100916,220753,1.00
F25F06F7DA68FA7E,S,360046P42,FULTON CNTY GA LIBR-SER A,20100929,4.000,20140701,Y,,20100916,110000,20100929,1MM+,110.795,1.060,,,Y,20100916,220753,1.00
017709545F7D7BE2,S,111304CL3,BROADALBIN-PERTH N Y CENT SCH ,20050615,3.625,20120615,,,20100916,110418,20100921,25000.00,104.498,1.000,,,,20100916,220753,1.00
EA1F35FB7EC91CA4,P,837031QB2,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.500,20231115,,,20100916,110423,20100921,5000.00,107.650,1.852,,,,20100916,220753,1.00
4B4878560F7F3F60,D,360244GJ0,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20160101,,,20100916,110327,20100921,1000000.00,110.984,,S,,,20100916,220753,1.00
85FE99AD0A270D48,D,418420EQ4,HASTINGS MICH AREA SCH SYS TAXABLE-SCH BLDG-QUALIFIED,20100929,5.250,20260501,Y,,20100916,110400,20100929,215000.00,100.100,,,,,20100916,220753,1.00
88B22CB34B154983,D,52908EKP7,LEXINGTON-FAYETTE URBAN CNTY NTS-VAR PURP-SER A,20060401,4.000,20110501,,,20100916,105600,20100921,200000.00,102.101,,,,,20100916,220753,1.00
C24EF805BAC9230A,D,360046P42,FULTON CNTY GA LIBR-SER A,20100929,4.000,20140701,Y,,20100916,110000,20100929,25000.00,110.420,,,,Y,20100916,220753,1.00
98FA5CF223AFD874,D,360046P34,FULTON CNTY GA LIBR-SER A,20100929,3.000,20130701,Y,,20100916,110000,20100929,250000.00,105.692,,,,Y,20100916,220753,1.00
90B599596B0612C1,S,343136UV7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.500,20210701,,,20100916,110416,20100923,25000.00,106.425,2.439,,,,20100916,220753,1.00
E0A9EE1D2F4C4E76,S,575850NF5,MASSACHUSETTS ST HEALTH & EDL VAR-BOSTON UNIV-SER H,19851220,,20291201,,,20100916,102857,20100916,1MM+,100.000,0.000,,,,20100916,220753,1.00
D243B6DE904A53FC,S,621290AX3,MOUNT EPHRAIM N J BRD ED ,20040115,4.250,20250315,,,20100916,110427,20100927,10000.00,103.769,3.095,,,,20100916,220753,1.00
A0DCF9DF810EA587,D,161045HJ1,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20230701,,,20100916,104600,20100921,1000000.00,115.540,,,,,20100916,220753,1.00
B485E48987C2E1F2,D,93877MBP0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20161001,,,20100916,110324,20100921,25000.00,112.714,,,,,20100916,220753,1.00
CAE7CEC69A5A9762,D,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100916,110335,20100921,100000.00,101.440,,,,,20100916,220753,1.00
8101A216F66784A3,D,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100916,110315,20100921,100000.00,101.500,,,,,20100916,220753,1.00
770DEDD147C3C08D,D,610522AL8,MONROE CNTY FLA SCH DIST SALES ,20050614,5.000,20151001,,,20100916,110212,20100921,40000.00,111.116,,,,,20100916,220753,1.00
BDB89D2922EF0A16,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100916,110428,20100921,100000.00,94.765,5.991,,,,20100916,220753,1.00
F57F1D17FDA5B629,S,34153PGA0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.375,20330601,,,20100916,110426,20100921,10000.00,111.594,3.740,,,,20100916,220753,1.00
C3263FBAAE824BD5,S,580734GE5,MCGUFFEY SCH DIST PA ,20070215,4.375,20280801,,,20100916,110422,20100921,15000.00,104.226,3.672,,,,20100916,220753,1.00
3B438146C75FC8BE,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100916,110431,20100921,50000.00,103.000,3.936,,,,20100916,220753,1.00
23D2D1C0355079C1,P,592663X52,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,4.600,20281001,,,20100916,110438,20100921,15000.00,101.980,4.061,,,,20100916,220753,1.00
4988E0932839AE96,S,9298282Y6,WACO TEX REF,20070215,4.200,20210201,,,20100916,110438,20100921,25000.00,108.649,2.710,,,,20100916,220753,1.00
DEB2D4CC5CE9984F,D,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20100916,110226,20100921,20000.00,100.000,,,,,20100916,220753,1.00
B6951025E090EC90,P,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100916,110442,20100920,50000.00,100.600,4.387,,,,20100916,220753,1.00
B5D40DE068320096,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100916,110436,20100921,100000.00,103.793,4.130,,,,20100916,220753,1.00
6520C45B0529A22F,S,360046P42,FULTON CNTY GA LIBR-SER A,20100929,4.000,20140701,Y,,20100916,110000,20100929,165000.00,110.795,1.060,,,Y,20100916,220753,1.00
73677D384ABAAB85,S,360046P67,FULTON CNTY GA LIBR-SER A,20100929,4.000,20160701,Y,,20100916,110000,20100929,350000.00,112.266,1.750,,,Y,20100916,220753,1.00
35146ACD543F53CB,D,533475GJ2,LINCOLN CNTY WIS PROM NTS-SER A,20100827,2.000,20160401,,,20100916,110415,20100921,35000.00,101.470,,,,,20100916,220753,1.00
2D66CD689C079420,S,360046P26,FULTON CNTY GA LIBR-SER A,20100929,2.500,20120701,Y,,20100916,110000,20100929,400000.00,103.383,0.560,,,Y,20100916,220753,1.00
0E299DBC6628F82C,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100916,110221,20100921,25000.00,108.000,,S,,,20100916,220753,1.00
51D1FA2F07210AB6,D,360046P34,FULTON CNTY GA LIBR-SER A,20100929,3.000,20130701,Y,,20100916,110000,20100929,25000.00,105.692,,,,Y,20100916,220753,1.00
DD3147669AE66771,S,360046P59,FULTON CNTY GA LIBR-SER A,20100929,4.000,20150701,Y,,20100916,110000,20100929,650000.00,111.773,1.430,,,Y,20100916,220753,1.00
09C1DBC69C17765B,S,360046P26,FULTON CNTY GA LIBR-SER A,20100929,2.500,20120701,Y,,20100916,110000,20100929,1000000.00,103.383,0.560,,,Y,20100916,220753,1.00
B1874458865AC45C,S,360046P75,FULTON CNTY GA LIBR-SER A,20100929,3.000,20170701,Y,,20100916,110000,20100929,1MM+,105.962,2.050,,,Y,20100916,220753,1.00
C9EFAF2CED61D51A,S,360046P67,FULTON CNTY GA LIBR-SER A,20100929,4.000,20160701,Y,,20100916,110000,20100929,675000.00,112.266,1.750,,,Y,20100916,220753,1.00
B2BC6D8DB20F7005,S,360046P59,FULTON CNTY GA LIBR-SER A,20100929,4.000,20150701,Y,,20100916,110000,20100929,1000000.00,111.773,1.430,,,Y,20100916,220753,1.00
9CB273933D4D2034,D,360046P59,FULTON CNTY GA LIBR-SER A,20100929,4.000,20150701,Y,,20100916,110000,20100929,75000.00,111.398,,,,Y,20100916,220753,1.00
4411D19C878F07D9,D,360046P75,FULTON CNTY GA LIBR-SER A,20100929,3.000,20170701,Y,,20100916,110000,20100929,50000.00,105.462,,,,Y,20100916,220753,1.00
A3B398AF038A1FB3,D,83755LMP8,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER A-BUILD AMER BDS,20100902,5.500,20270601,,,20100916,105537,20100921,135000.00,98.915,,,,,20100916,220753,1.00
2A3112A6F5000B8D,S,360046P26,FULTON CNTY GA LIBR-SER A,20100929,2.500,20120701,Y,,20100916,110000,20100929,1MM+,103.383,0.560,,,Y,20100916,220753,1.00
F0AD7F9459DEC406,S,360046P42,FULTON CNTY GA LIBR-SER A,20100929,4.000,20140701,Y,,20100916,110000,20100929,25000.00,110.795,1.060,,,Y,20100916,220753,1.00
475F2DEBEFE2F798,S,360046P34,FULTON CNTY GA LIBR-SER A,20100929,3.000,20130701,Y,,20100916,110000,20100929,250000.00,106.067,0.770,,,Y,20100916,220753,1.00
F5A5CF929F680D53,S,360046N93,FULTON CNTY GA LIBR-SER A,20100929,2.500,20110701,Y,,20100916,110000,20100929,250000.00,101.597,0.380,,,Y,20100916,220753,1.00
44B11D86E9421D64,S,360046P42,FULTON CNTY GA LIBR-SER A,20100929,4.000,20140701,Y,,20100916,110000,20100929,100000.00,110.795,1.060,,,Y,20100916,220753,1.00
949D8DA820EC5EDD,S,360046P75,FULTON CNTY GA LIBR-SER A,20100929,3.000,20170701,Y,,20100916,110000,20100929,100000.00,105.962,2.050,,,Y,20100916,220753,1.00
86FDAB068CF101B6,S,360046P67,FULTON CNTY GA LIBR-SER A,20100929,4.000,20160701,Y,,20100916,110000,20100929,225000.00,112.266,1.750,,,Y,20100916,220753,1.00
A8D4A286A20D9FC1,S,360046N93,FULTON CNTY GA LIBR-SER A,20100929,2.500,20110701,Y,,20100916,110000,20100929,250000.00,101.597,0.380,,,Y,20100916,220753,1.00
7FE5BAC95F6A94B1,S,360046P34,FULTON CNTY GA LIBR-SER A,20100929,3.000,20130701,Y,,20100916,110000,20100929,25000.00,106.067,0.770,,,Y,20100916,220753,1.00
EA0E12D96E1A647B,S,360046P26,FULTON CNTY GA LIBR-SER A,20100929,2.500,20120701,Y,,20100916,110000,20100929,1000000.00,103.383,0.560,,,Y,20100916,220753,1.00
79E979357CE660F2,D,360046P83,FULTON CNTY GA LIBR-SER A,20100929,3.000,20180701,Y,,20100916,110000,20100929,75000.00,104.808,,,,Y,20100916,220753,1.00
25B914E340F45953,D,360046P83,FULTON CNTY GA LIBR-SER A,20100929,3.000,20180701,Y,,20100916,110000,20100929,50000.00,104.808,,,,Y,20100916,220753,1.00
AF89BEDF84A25371,S,360046P59,FULTON CNTY GA LIBR-SER A,20100929,4.000,20150701,Y,,20100916,110000,20100929,75000.00,111.773,1.430,,,Y,20100916,220753,1.00
415FF89ACE20E004,S,360046P34,FULTON CNTY GA LIBR-SER A,20100929,3.000,20130701,Y,,20100916,110000,20100929,1MM+,106.067,0.770,,,Y,20100916,220753,1.00
2DAD82C4A2FFC3A2,S,360046P75,FULTON CNTY GA LIBR-SER A,20100929,3.000,20170701,Y,,20100916,110000,20100929,50000.00,105.962,2.050,,,Y,20100916,220753,1.00
94324F9223E4E552,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100916,110443,20100921,25000.00,102.621,3.851,,,,20100916,220753,1.00
3798BBBB160ECFC8,P,491552TN5,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20110701,,,20100916,110441,20100921,200000.00,103.388,0.625,,,,20100916,220753,1.00
55A4786237E379DD,D,360046P75,FULTON CNTY GA LIBR-SER A,20100929,3.000,20170701,Y,,20100916,110000,20100929,225000.00,105.462,,,,Y,20100916,220753,1.00
84704A0D8ABD6733,D,360046P83,FULTON CNTY GA LIBR-SER A,20100929,3.000,20180701,Y,,20100916,110000,20100929,175000.00,104.808,,,,Y,20100916,220753,1.00
A5BBFB5A275D237E,D,360046P34,FULTON CNTY GA LIBR-SER A,20100929,3.000,20130701,Y,,20100916,110000,20100929,175000.00,105.692,,,,Y,20100916,220753,1.00
908729339FCBA2B6,D,360046P75,FULTON CNTY GA LIBR-SER A,20100929,3.000,20170701,Y,,20100916,110000,20100929,100000.00,105.962,,,,Y,20100916,220753,1.00
6AF11108CB9E7FB3,D,360046P75,FULTON CNTY GA LIBR-SER A,20100929,3.000,20170701,Y,,20100916,110000,20100929,100000.00,105.462,,,,Y,20100916,220753,1.00
C7EBEB09F4CB87FC,D,360046N93,FULTON CNTY GA LIBR-SER A,20100929,2.500,20110701,Y,,20100916,110000,20100929,250000.00,101.347,,,,Y,20100916,220753,1.00
B52E51CA94750C3B,D,360046N93,FULTON CNTY GA LIBR-SER A,20100929,2.500,20110701,Y,,20100916,110000,20100929,250000.00,101.347,,,,Y,20100916,220753,1.00
8A15B2290A2F42E9,D,837152MX2,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20211001,,,20100916,105913,20100921,305000.00,110.404,,,,,20100916,220753,1.00
DFC799CBE8AD23B3,S,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20100916,110448,20100921,15000.00,105.375,2.968,,,,20100916,220753,1.00
768821AC38708FB4,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100916,110446,20100921,50000.00,94.765,5.991,,,,20100916,220753,1.00
D01B8D90B5698616,S,678233BP1,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20061218,3.750,20160701,,,20100916,110447,20100921,20000.00,105.947,2.633,,,,20100916,220753,1.00
7B0A4B99562972DD,S,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20100916,110436,20100922,25000.00,100.000,4.999,,,,20100916,220753,1.00
AC90CFE72FDBA1A5,P,566761MZ2,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20350401,,,20100916,110300,20100917,20000.00,109.000,4.126,,,,20100916,220753,1.00
15401657DCE88005,P,79846PAJ5,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.000,20160601,,,20100916,105718,20100921,25000.00,103.750,4.250,,,,20100916,220753,1.00
D5F182349CF59B60,P,566822BH4,MARICOPA CNTY ARIZ INDL DEV CITIZENS UTILS CO PROJ ,19950503,6.200,20300501,,,20100916,110400,20100917,20000.00,89.000,7.259,,,,20100916,220753,1.00
171157C4A3ED8521,D,364586FP7,GALWAY N Y CENT SCH DIST REF,20020702,5.000,20140601,,,20100916,110404,20100921,105000.00,106.401,,,,,20100916,220753,1.00
35D6CB69FD3E9CC2,D,678233BP1,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20061218,3.750,20160701,,,20100916,110447,20100921,20000.00,104.738,,,,,20100916,220753,1.00
A0C40CDF9C19AF95,S,57583RB53,MASSACHUSETTS ST DEV FIN AGY DRAPER LABORATORY,20081030,5.875,20300901,,,20100916,110459,20100921,5000.00,111.500,4.159,,,,20100916,220753,1.00
B7091E1BCB335A83,S,597550CU4,MIDLAND IOWA CMNTY SCH DIST ,20101001,4.200,20290701,Y,,20100916,110456,20101005,30000.00,98.890,4.286,,,,20100916,220753,1.00
648810EE43E3C504,S,199820VZ1,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,4.000,20130201,,,20100916,110348,20100921,100000.00,107.836,0.650,,,,20100916,220753,1.00
E466E59D4F3BF34D,D,946590KP0,WAYNESBORO PA AREA SCH DIST ,20101019,2.300,20171115,Y,,20100916,110159,20101019,30000.00,99.775,,,,,20100916,220753,1.00
DA70538BAA645EA7,S,118565TM2,BUCKS CNTY PA ,20070215,4.000,20181001,,,20100916,110300,20100921,25000.00,108.668,2.550,,,,20100916,220753,1.00
4B73DF64156C915A,S,360046P83,FULTON CNTY GA LIBR-SER A,20100929,3.000,20180701,Y,,20100916,110000,20100929,75000.00,105.308,2.250,,,Y,20100916,220753,1.00
1E8BD46B3C759B55,S,360046P34,FULTON CNTY GA LIBR-SER A,20100929,3.000,20130701,Y,,20100916,110000,20100929,1MM+,106.067,0.770,,,Y,20100916,220753,1.00
3B0C807ECB844D39,S,360046P83,FULTON CNTY GA LIBR-SER A,20100929,3.000,20180701,Y,,20100916,110000,20100929,50000.00,105.308,2.250,,,Y,20100916,220753,1.00
BE109FAD3B29C8C3,S,360046P75,FULTON CNTY GA LIBR-SER A,20100929,3.000,20170701,Y,,20100916,110000,20100929,225000.00,105.962,2.050,,,Y,20100916,220753,1.00
4B49F8631ADFA079,S,360046P83,FULTON CNTY GA LIBR-SER A,20100929,3.000,20180701,Y,,20100916,110000,20100929,175000.00,105.308,2.250,,,Y,20100916,220753,1.00
6FAB96E3AEFE04D4,S,360046P83,FULTON CNTY GA LIBR-SER A,20100929,3.000,20180701,Y,,20100916,110000,20100929,1MM+,105.308,2.250,,,Y,20100916,220753,1.00
EF99B75F81DF94FA,S,360046P75,FULTON CNTY GA LIBR-SER A,20100929,3.000,20170701,Y,,20100916,110000,20100929,100000.00,105.962,2.050,,,Y,20100916,220753,1.00
B688C5F052E94571,S,360046P67,FULTON CNTY GA LIBR-SER A,20100929,4.000,20160701,Y,,20100916,110000,20100929,1MM+,112.266,1.750,,,Y,20100916,220753,1.00
A25C568ECA14DEF7,S,360046P59,FULTON CNTY GA LIBR-SER A,20100929,4.000,20150701,Y,,20100916,110000,20100929,1000000.00,111.773,1.430,,,Y,20100916,220753,1.00
3F445161F5E0FEA7,S,360046P26,FULTON CNTY GA LIBR-SER A,20100929,2.500,20120701,Y,,20100916,110000,20100929,100000.00,103.383,0.560,,,Y,20100916,220753,1.00
FE11284136EF7E40,S,360046P34,FULTON CNTY GA LIBR-SER A,20100929,3.000,20130701,Y,,20100916,110000,20100929,175000.00,106.067,0.770,,,Y,20100916,220753,1.00
02F333BED1960823,S,360046N93,FULTON CNTY GA LIBR-SER A,20100929,2.500,20110701,Y,,20100916,110000,20100929,250000.00,101.597,0.380,,,Y,20100916,220753,1.00
46E312D21CB196AA,S,360046P75,FULTON CNTY GA LIBR-SER A,20100929,3.000,20170701,Y,,20100916,110000,20100929,600000.00,105.962,2.050,,,Y,20100916,220753,1.00
3190C7AEE325CD64,D,59465HEB8,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GROUP-SER A,20061107,5.000,20360415,,,20100916,110321,20100921,20000.00,99.250,,,,,20100916,220753,1.00
3CFB33A1583124F2,D,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,,,20100916,110400,20100924,750000.00,105.002,,,,,20100916,220753,1.00
D4249157EB65FD49,S,360046P67,FULTON CNTY GA LIBR-SER A,20100929,4.000,20160701,Y,,20100916,110000,20100929,300000.00,112.266,1.750,,,Y,20100916,220753,1.00
A3DC23F149A8D1C7,S,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20100916,110458,20100921,10000.00,107.380,4.250,,,,20100916,220753,1.00
7AC089592DB7A1A8,S,360046P59,FULTON CNTY GA LIBR-SER A,20100929,4.000,20150701,Y,,20100916,110000,20100929,125000.00,111.773,1.430,,,Y,20100916,220753,1.00
33804C1A00C3BF2E,S,360046P42,FULTON CNTY GA LIBR-SER A,20100929,4.000,20140701,Y,,20100916,110000,20100929,250000.00,110.795,1.060,,,Y,20100916,220753,1.00
DC0E61298C0415B5,S,360046P83,FULTON CNTY GA LIBR-SER A,20100929,3.000,20180701,Y,,20100916,110000,20100929,250000.00,105.308,2.250,,,Y,20100916,220753,1.00
10D46F97952C50C2,S,360046P83,FULTON CNTY GA LIBR-SER A,20100929,3.000,20180701,Y,,20100916,110000,20100929,100000.00,105.308,2.250,,,Y,20100916,220753,1.00
4C19FF9211C0FF0C,S,360046N93,FULTON CNTY GA LIBR-SER A,20100929,2.500,20110701,Y,,20100916,110000,20100929,250000.00,101.597,0.380,,,Y,20100916,220753,1.00
BE823C513D570763,S,360046P34,FULTON CNTY GA LIBR-SER A,20100929,3.000,20130701,Y,,20100916,110000,20100929,100000.00,106.067,0.770,,,Y,20100916,220753,1.00
E25B3B93F4663A1C,S,360046P59,FULTON CNTY GA LIBR-SER A,20100929,4.000,20150701,Y,,20100916,110000,20100929,100000.00,111.773,1.430,,,Y,20100916,220753,1.00
552E487A30E1492E,P,472653AF1,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20120101,,,20100916,110440,20100921,1000000.00,98.500,6.484,,,,20100916,220753,1.00
1B4AAF6257544C70,P,604468CU0,MINT HILL N C SAN SWR ,19960901,5.250,20200601,,,20100916,110449,20100921,15000.00,100.950,5.123,,,,20100916,220753,1.00
A03433DB5803ECBE,S,360046P75,FULTON CNTY GA LIBR-SER A,20100929,3.000,20170701,Y,,20100916,110000,20100929,50000.00,105.962,2.050,,,Y,20100916,220753,1.00
D453B1CF7D22A070,S,360046P75,FULTON CNTY GA LIBR-SER A,20100929,3.000,20170701,Y,,20100916,110000,20100929,100000.00,105.962,2.050,,,Y,20100916,220753,1.00
15A59990D521D0BE,S,797355WR1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER C-2,20050630,5.000,20140701,,,20100916,110323,20100921,200000.00,114.191,1.150,,,,20100916,220753,1.00
E2523893E6DE67AC,S,360046P75,FULTON CNTY GA LIBR-SER A,20100929,3.000,20170701,Y,,20100916,110000,20100929,100000.00,105.962,2.050,,,Y,20100916,220753,1.00
9573D2D606B6EF60,S,360046P83,FULTON CNTY GA LIBR-SER A,20100929,3.000,20180701,Y,,20100916,110000,20100929,10000.00,105.308,2.250,,,Y,20100916,220753,1.00
94F91891CC9183D1,S,360046P42,FULTON CNTY GA LIBR-SER A,20100929,4.000,20140701,Y,,20100916,110000,20100929,25000.00,110.795,1.060,,,Y,20100916,220753,1.00
B70BEA827CA935CB,P,914720SP3,UNIVERSITY N C SYS POOL REV UNREFUNDED BAL-2008-SER B,19981001,4.375,20101001,,,20100916,110455,20100921,15000.00,99.625,17.578,,,,20100916,220753,1.00
0FFBB99293637BE2,S,360046P59,FULTON CNTY GA LIBR-SER A,20100929,4.000,20150701,Y,,20100916,110000,20100929,100000.00,111.773,1.430,,,Y,20100916,220753,1.00
62C47E2CCB5607DC,S,023362HD1,AMBRIDGE PA AREA SCH DIST SER B,20020501,5.250,20250501,,,20100916,110452,20100921,5000.00,108.915,0.973,,,,20100916,220753,1.00
C7CF8FF3F2D7D9D3,S,161045HJ1,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20230701,,,20100916,110300,20100921,1000000.00,115.730,2.740,,,,20100916,220753,1.00
EB9B4DB71FB868BE,S,70914PAQ5,PENNSYLVANIA ST FIRST SER A,20070607,4.500,20221101,,,20100916,110439,20100921,250000.00,109.238,3.045,,,,20100916,220753,1.00
78094FC34FA252E4,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20100916,110507,20100921,5000.00,105.840,4.301,,,,20100916,220753,1.00
3CE747D780F52B6A,S,804192GH9,SAUGERTIES N Y CENT SCH DIST ,20070715,4.250,20210615,,,20100916,110502,20100921,15000.00,107.882,2.950,,,,20100916,220753,1.00
162568A8B2F71BF4,S,018471HY1,ALLENTOWN PA SCH DIST ,20090317,4.000,20200215,,,20100916,110502,20100921,35000.00,109.000,2.790,,,,20100916,220753,1.00
3C49B1EC23B3127D,S,92817PJE5,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER C,20021205,4.750,20270501,,,20100916,110507,20100921,15000.00,105.000,2.186,,,,20100916,220753,1.00
49EFEF5DDFC2E8B3,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100916,110502,20100921,5000.00,109.176,5.700,,,,20100916,220753,1.00
7636CB99CF0605BF,S,57585KQF8,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER C,20010401,5.000,20130701,,,20100916,110446,20100921,10000.00,104.182,0.875,,,,20100916,220753,1.00
3CA1DE69265C9C1F,S,57585KWA2,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-K,20020201,5.250,20120701,,,20100916,110511,20100921,20000.00,108.109,0.654,,,,20100916,220753,1.00
4582AA7CAAD07F63,S,090473KM0,BINGHAMTON N Y CITY SCH DIST BD ANTIC NTS,20100225,1.500,20110225,,,20100916,110112,20100917,110000.00,100.100,1.260,,,,20100916,220753,1.00
D9777030152DD1C4,S,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,110200,20100923,340000.00,99.910,4.010,,,Y,20100916,220753,1.00
2EB7A8C02C8BFDD8,S,360046P59,FULTON CNTY GA LIBR-SER A,20100929,4.000,20150701,Y,,20100916,110000,20100929,100000.00,111.773,1.430,,,Y,20100916,220753,1.00
20B793FC433E4EAE,S,360046P67,FULTON CNTY GA LIBR-SER A,20100929,4.000,20160701,Y,,20100916,110000,20100929,50000.00,112.266,1.750,,,Y,20100916,220753,1.00
6F2196D357D39F17,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100916,110451,20100921,10000.00,104.582,4.306,,,,20100916,220753,1.00
3BD72BE225813255,S,360046P59,FULTON CNTY GA LIBR-SER A,20100929,4.000,20150701,Y,,20100916,110000,20100929,50000.00,111.773,1.430,,,Y,20100916,220753,1.00
F5C9E7574BE3AC8F,S,360046P83,FULTON CNTY GA LIBR-SER A,20100929,3.000,20180701,Y,,20100916,110000,20100929,20000.00,105.308,2.250,,,Y,20100916,220753,1.00
672C7368811DA90E,S,491552TN5,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20110701,,,20100916,110448,20100921,200000.00,103.488,0.500,,,,20100916,220753,1.00
1A69DF5C9D9680A2,P,928172KL8,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20140801,,,20100916,110020,20100921,1MM+,115.276,0.960,,,,20100916,220753,1.00
FEFDDBA791657FC9,D,360046N93,FULTON CNTY GA LIBR-SER A,20100929,2.500,20110701,Y,,20100916,110000,20100929,250000.00,101.347,,,,Y,20100916,220753,1.00
CD92A75B770EAD31,D,360046P26,FULTON CNTY GA LIBR-SER A,20100929,2.500,20120701,Y,,20100916,110000,20100929,100000.00,103.008,,,,Y,20100916,220753,1.00
141FD436193F2F45,S,392684CU8,GREEN BAY WIS REDEV AUTH LEASE REF-CONVENTION CTR PROJ,20060301,4.200,20250601,,,20100916,110515,20100921,5000.00,104.900,3.249,,,,20100916,220753,1.00
96B55E32C26A05CA,S,67884E6Y0,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,6.050,20350601,,,20100916,110523,20100921,10000.00,103.450,5.583,,,,20100916,220753,1.00
8346B56FF251EEFB,S,360046P67,FULTON CNTY GA LIBR-SER A,20100929,4.000,20160701,Y,,20100916,110000,20100929,50000.00,112.266,1.750,,,Y,20100916,220753,1.00
79B7C26EA24E433C,S,360046P67,FULTON CNTY GA LIBR-SER A,20100929,4.000,20160701,Y,,20100916,110000,20100929,100000.00,112.266,1.750,,,Y,20100916,220753,1.00
2DE7D65A3B221576,S,360046P59,FULTON CNTY GA LIBR-SER A,20100929,4.000,20150701,Y,,20100916,110000,20100929,20000.00,111.773,1.430,,,Y,20100916,220753,1.00
0A0712661C7DDC25,S,360046P67,FULTON CNTY GA LIBR-SER A,20100929,4.000,20160701,Y,,20100916,110000,20100929,25000.00,112.266,1.750,,,Y,20100916,220753,1.00
AA5F8ED92CB372EE,S,360046P59,FULTON CNTY GA LIBR-SER A,20100929,4.000,20150701,Y,,20100916,110000,20100929,50000.00,111.773,1.430,,,Y,20100916,220753,1.00
67FAB04869C4222F,S,360046N93,FULTON CNTY GA LIBR-SER A,20100929,2.500,20110701,Y,,20100916,110000,20100929,50000.00,101.597,0.380,,,Y,20100916,220753,1.00
4EE42F7D1783BE5A,S,360046P26,FULTON CNTY GA LIBR-SER A,20100929,2.500,20120701,Y,,20100916,110000,20100929,25000.00,103.383,0.560,,,Y,20100916,220753,1.00
504CB61923F4F3EE,S,360046P42,FULTON CNTY GA LIBR-SER A,20100929,4.000,20140701,Y,,20100916,110000,20100929,400000.00,110.795,1.060,,,Y,20100916,220753,1.00
A8ADA981640B198E,S,360046P59,FULTON CNTY GA LIBR-SER A,20100929,4.000,20150701,Y,,20100916,110000,20100929,100000.00,111.773,1.430,,,Y,20100916,220753,1.00
276B7284C39B1F4B,S,360046P67,FULTON CNTY GA LIBR-SER A,20100929,4.000,20160701,Y,,20100916,110000,20100929,50000.00,112.266,1.750,,,Y,20100916,220753,1.00
9EEBC27E54B22D3D,S,360046P75,FULTON CNTY GA LIBR-SER A,20100929,3.000,20170701,Y,,20100916,110000,20100929,100000.00,105.962,2.050,,,Y,20100916,220753,1.00
97B94D366669839E,S,19645RFK2,COLORADO EDL & CULTURAL FACS VAR-TAXABLE-NATURE CONSERVY-A,20080508,,20330701,,,20100916,102403,20100917,1MM+,100.000,0.000,,,,20100916,220753,1.00
83C7F5CBCFFA7B50,S,360046P83,FULTON CNTY GA LIBR-SER A,20100929,3.000,20180701,Y,,20100916,110000,20100929,25000.00,105.308,2.250,,,Y,20100916,220753,1.00
74E766CCA7853BDB,D,360046N93,FULTON CNTY GA LIBR-SER A,20100929,2.500,20110701,Y,,20100916,110000,20100929,250000.00,101.347,,,,Y,20100916,220753,1.00
F0BA3EAE5B409B93,D,604468CU0,MINT HILL N C SAN SWR ,19960901,5.250,20200601,,,20100916,110449,20100921,15000.00,101.450,,,,,20100916,220753,1.00
03679E66AA71E290,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100916,110519,20100930,25000.00,100.000,5.000,,,,20100916,220753,1.00
453ACC1C6450DAE9,D,360046P75,FULTON CNTY GA LIBR-SER A,20100929,3.000,20170701,Y,,20100916,110000,20100929,100000.00,105.462,,,,Y,20100916,220753,1.00
2DE788E087BAEBB7,D,360046P75,FULTON CNTY GA LIBR-SER A,20100929,3.000,20170701,Y,,20100916,110000,20100929,100000.00,105.462,,,,Y,20100916,220753,1.00
83073BDF2C61EE2F,D,360046P83,FULTON CNTY GA LIBR-SER A,20100929,3.000,20180701,Y,,20100916,110000,20100929,10000.00,104.807,,,,Y,20100916,220753,1.00
3F4A80B3532BD2A2,D,360046P75,FULTON CNTY GA LIBR-SER A,20100929,3.000,20170701,Y,,20100916,110000,20100929,50000.00,105.462,,,,Y,20100916,220753,1.00
BD6A656AF6C7E0F9,P,60636XH71,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER C1,20070517,4.800,20380901,,,20100916,110534,20100920,5000.00,97.000,5.000,,,,20100916,220753,1.00
6ED74892257431FF,S,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20100916,110527,20100921,25000.00,112.208,3.130,,,,20100916,220753,1.00
49F82CEE4AA488F0,S,65820HF73,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20160215,,,20100916,110528,20100921,30000.00,107.413,2.043,,,,20100916,220753,1.00
79E87BD236AE827B,D,161045HJ1,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20230701,,,20100916,110000,20100921,1000000.00,115.730,,,,,20100916,220753,1.00
2D31FB3E3B0EA170,S,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,180000.00,99.910,4.010,,,,20100916,220753,1.00
7A8D0AC42A535EF7,S,891380AW7,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20200901,Y,,20100916,103000,20100923,50000.00,109.247,3.870,,,,20100916,220753,1.00
B03E4B11FBFE2579,S,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,20000.00,99.910,4.010,,,,20100916,220753,1.00
71ACDE917CB0CDF6,S,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,35000.00,99.910,4.010,,,,20100916,220753,1.00
2BF3681A27D1D719,S,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,35000.00,99.910,4.010,,,,20100916,220753,1.00
555E4440F9ECA8DE,S,891380AY3,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20220901,Y,,20100916,103000,20100923,50000.00,98.504,4.160,,,,20100916,220753,1.00
6FD65D05E9F6A3E4,S,57419PYG8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.000,20210601,,,20100916,110408,20100921,50000.00,100.250,2.970,,,,20100916,220753,1.00
5520867022688B60,P,438670QJ3,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20310701,,,20100916,110430,20100921,75000.00,105.930,3.992,,,,20100916,220753,1.00
F3D644A4AE876801,S,145003AQ2,CARROLL CNTY MD REV REF-FAIRHAVEN & COPPER RIDGE-A,19990901,5.625,20250101,,,20100916,110433,20100921,5000.00,79.360,8.087,,,,20100916,220753,1.00
D0A94E15D73A76EA,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100916,110436,20100921,20000.00,77.000,7.622,,,,20100916,220753,1.00
9E596CA4181A2845,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100916,110454,20100921,250000.00,99.250,4.561,,,,20100916,220753,1.00
B1424FAF88B85F88,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100916,110505,20100921,25000.00,99.950,5.004,,,,20100916,220753,1.00
E2E2C3284BDC8C80,S,650014SY0,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20180401,,,20100916,110532,20100921,20000.00,117.792,2.402,,,,20100916,220753,1.00
17CCDCB824086176,P,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100916,110535,20100923,500000.00,99.000,5.065,,,,20100916,220753,1.00
3A9B951A16B37E10,S,935341VR5,WARREN MICH CONS SCH DIST REF,20060913,5.000,20230501,,,20100916,110529,20100921,15000.00,108.768,3.276,,,,20100916,220753,1.00
AE01996827DCFEB8,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100916,110537,20100921,15000.00,101.408,4.450,,,,20100916,220753,1.00
86C090284A56198B,S,891380AY3,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20220901,Y,,20100916,103000,20100923,50000.00,98.504,4.160,,,,20100916,220753,1.00
1BAEEECF85F5D47F,S,891380BB2,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20250901,Y,,20100916,103000,20100923,10000.00,98.691,4.370,,,,20100916,220753,1.00
80486AC5A13A9BF0,S,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,Y,,20100916,103000,20100923,50000.00,98.861,4.240,,,,20100916,220753,1.00
F825351997A5978A,S,891380BA4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20240901,Y,,20100916,103000,20100923,50000.00,99.477,4.300,,,,20100916,220753,1.00
F06150C000524DD0,S,891380BB2,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20250901,Y,,20100916,103000,20100923,50000.00,98.691,4.370,,,,20100916,220753,1.00
8B0EDAF8762EFDC7,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100916,103000,20100923,1000000.00,99.359,4.800,,,,20100916,220753,1.00
2E0718229EB2200D,D,57585KQF8,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER C,20010401,5.000,20130701,,,20100916,110446,20100921,10000.00,104.082,,,,,20100916,220753,1.00
CBCAD6E5E849F6E1,S,73358T4E8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20300715,,,20100916,110543,20100921,5000.00,104.500,4.071,,,,20100916,220753,1.00
65DD7C62672CF982,S,2838216Z4,EL PASO TEX WTR & SWR REV REF,20080115,4.250,20280301,,,20100916,110542,20100921,25000.00,104.432,3.476,,,,20100916,220753,1.00
D0C689FB9F030242,S,568787EW1,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20161001,,,20100916,110541,20100921,20000.00,105.545,3.957,,,,20100916,220753,1.00
68E61D37EAEF1088,S,674259GQ3,OBERLIN OHIO VAR PURP IMPT,20100922,2.500,20191201,Y,,20100916,110500,20100922,65000.00,100.145,2.480,,,,20100916,220753,1.00
7CB7BCC7AF304F6A,S,186352NK2,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.250,20210101,,,20100916,110543,20100921,130000.00,108.606,3.064,,,,20100916,220753,1.00
1C9EF4D151FD99A6,D,360046P42,FULTON CNTY GA LIBR-SER A,20100929,4.000,20140701,Y,,20100916,110000,20100929,25000.00,110.420,,,,Y,20100916,220753,1.00
864BEDE0F809A002,D,914720SP3,UNIVERSITY N C SYS POOL REV UNREFUNDED BAL-2008-SER B,19981001,4.375,20101001,,,20100916,110455,20100921,15000.00,99.750,,,,,20100916,220753,1.00
11F08C9BCD750277,D,360046P59,FULTON CNTY GA LIBR-SER A,20100929,4.000,20150701,Y,,20100916,110000,20100929,100000.00,111.398,,,,Y,20100916,220753,1.00
4AD8C9B1CCB58F57,D,360046P59,FULTON CNTY GA LIBR-SER A,20100929,4.000,20150701,Y,,20100916,110000,20100929,100000.00,111.398,,,,Y,20100916,220753,1.00
BF2237C791EA9507,D,2417214P1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20280815,,,20100916,110256,20100921,1MM+,44.198,,P,,,20100916,220753,1.00
919EE3D49960DB08,D,2417214P1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20280815,,,20100916,110256,20100921,1MM+,44.248,,S,,,20100916,220753,1.00
98E16F8F9ED3A36F,D,360046P59,FULTON CNTY GA LIBR-SER A,20100929,4.000,20150701,Y,,20100916,110000,20100929,50000.00,111.398,,,,Y,20100916,220753,1.00
407DD7DBD96EAEB4,D,360046P59,FULTON CNTY GA LIBR-SER A,20100929,4.000,20150701,Y,,20100916,110000,20100929,50000.00,111.398,,,,Y,20100916,220753,1.00
A604DB1C8CE8959B,D,360046P83,FULTON CNTY GA LIBR-SER A,20100929,3.000,20180701,Y,,20100916,110000,20100929,20000.00,104.807,,,,Y,20100916,220753,1.00
AE3E1BBB0E99ACB4,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100916,110451,20100921,10000.00,103.582,,,,,20100916,220753,1.00
1C2487FF5971794D,D,360046P67,FULTON CNTY GA LIBR-SER A,20100929,4.000,20160701,Y,,20100916,110000,20100929,50000.00,111.766,,,,Y,20100916,220753,1.00
A0C56BFBC01C1A9E,D,360046P67,FULTON CNTY GA LIBR-SER A,20100929,4.000,20160701,Y,,20100916,110000,20100929,50000.00,111.766,,,,Y,20100916,220753,1.00
29CB2F40A40B8F19,D,295200ST7,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20021201,5.250,20171101,,,20100916,110200,20100921,30000.00,108.730,,,,,20100916,220753,1.00
E6680BCDFDB85560,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100916,110543,20100921,100000.00,100.750,3.855,,,,20100916,220753,1.00
EABA75CF68B85CB8,S,88567AEZ6,THREE RIVERS MICH CMNTY SCHS LTD TAX-ENERGY CONSV IMPT,20100928,3.250,20210501,Y,,20100916,110549,20100928,15000.00,100.000,3.250,,,,20100916,220753,1.00
D0D1D10D031C514F,D,360046P67,FULTON CNTY GA LIBR-SER A,20100929,4.000,20160701,Y,,20100916,110000,20100929,50000.00,111.766,,,,Y,20100916,220753,1.00
AF9AE9051D264534,D,360046P67,FULTON CNTY GA LIBR-SER A,20100929,4.000,20160701,Y,,20100916,110000,20100929,100000.00,111.766,,,,Y,20100916,220753,1.00
B48B58575CB9EEF5,D,360046P59,FULTON CNTY GA LIBR-SER A,20100929,4.000,20150701,Y,,20100916,110000,20100929,20000.00,111.398,,,,Y,20100916,220753,1.00
A21C053A1E4CB198,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100916,110145,20100921,40000.00,89.235,,,,,20100916,220753,1.00
FBEC03DE1B60C36B,D,360046P67,FULTON CNTY GA LIBR-SER A,20100929,4.000,20160701,Y,,20100916,110000,20100929,25000.00,111.766,,,,Y,20100916,220753,1.00
DD78D0CF76599B30,D,360046N93,FULTON CNTY GA LIBR-SER A,20100929,2.500,20110701,Y,,20100916,110000,20100929,50000.00,101.347,,,,Y,20100916,220753,1.00
AA6B257594BDA225,D,360046P26,FULTON CNTY GA LIBR-SER A,20100929,2.500,20120701,Y,,20100916,110000,20100929,25000.00,103.008,,,,Y,20100916,220753,1.00
E87E3A5A2BC2BE07,D,360046P59,FULTON CNTY GA LIBR-SER A,20100929,4.000,20150701,Y,,20100916,110000,20100929,100000.00,111.398,,,,Y,20100916,220753,1.00
F5E8634B3ED20518,D,360046P42,FULTON CNTY GA LIBR-SER A,20100929,4.000,20140701,Y,,20100916,110000,20100929,400000.00,110.420,,,,Y,20100916,220753,1.00
95F2ECCFF02BA5BC,D,360046P83,FULTON CNTY GA LIBR-SER A,20100929,3.000,20180701,Y,,20100916,110000,20100929,25000.00,104.808,,,,Y,20100916,220753,1.00
044A9980831E3DE5,D,360046P75,FULTON CNTY GA LIBR-SER A,20100929,3.000,20170701,Y,,20100916,110000,20100929,100000.00,105.462,,,,Y,20100916,220753,1.00
87092066DF5349BF,D,850269BS9,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20160701,,,20100916,110507,20100921,50000.00,109.028,,,,,20100916,220753,1.00
CEAD8694398A6DB0,D,850269BS9,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20160701,,,20100916,110503,20100921,50000.00,109.068,,,,,20100916,220753,1.00
1EB0053B1553F1A1,D,891380AW7,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20200901,Y,,20100916,103000,20100923,50000.00,108.797,,,,,20100916,220753,1.00
BEF33809A93D2D3F,D,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,103000,20100923,270000.00,99.460,,,,,20100916,220753,1.00
D4E119EFDB759754,D,891380AY3,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20220901,Y,,20100916,103000,20100923,100000.00,98.054,,,,,20100916,220753,1.00
76CAC8A1D53A33FF,D,57419PYG8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.000,20210601,,,20100916,110408,20100921,50000.00,100.250,,,,,20100916,220753,1.00
81112C8A13716DA4,D,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20100916,105505,20100921,50000.00,100.485,,,,,20100916,220753,1.00
1A7B85EC8568D0E5,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100916,110445,20100921,25000.00,100.621,4.154,,,,20100916,220753,1.00
C22D2CAA1B7B1B01,S,552048LG3,LYON TWP MICH SPL ASSMT-SER A,20061001,4.000,20151101,,,20100916,110535,20100921,20000.00,107.285,2.473,,,,20100916,220753,1.00
7510A57968158DC0,P,164213BK5,CHEROKEE CNTY GA ,20090226,4.500,20290401,,,20100916,110354,20100921,250000.00,102.929,4.090,,,,20100916,220753,1.00
3A06FEE5A259AD0F,D,650014SY0,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20180401,,,20100916,110532,20100921,20000.00,117.291,,,,,20100916,220753,1.00
ED3923C2AF3E9764,D,935341VR5,WARREN MICH CONS SCH DIST REF,20060913,5.000,20230501,,,20100916,110529,20100921,15000.00,107.268,,,,,20100916,220753,1.00
4F66D64CCA970F88,D,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,Y,,20100916,103000,20100923,50000.00,98.411,,,,,20100916,220753,1.00
35F39A18693AEE44,D,891380BA4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20240901,Y,,20100916,103000,20100923,50000.00,99.027,,,,,20100916,220753,1.00
13A56E860B609E4B,D,891380BB2,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20250901,Y,,20100916,103000,20100923,60000.00,98.241,,,,,20100916,220753,1.00
C63817A56FF0E6FF,D,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100916,103000,20100923,1000000.00,98.909,,,,,20100916,220753,1.00
D950F3D6058679BE,S,145003AQ2,CARROLL CNTY MD REV REF-FAIRHAVEN & COPPER RIDGE-A,19990901,5.625,20250101,,,20100916,110509,20100921,15000.00,79.360,8.087,,,,20100916,220753,1.00
14083341BF9B5C38,S,76912TBA0,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,4.000,20111001,,,20100916,110555,20100921,20000.00,102.851,1.200,,,,20100916,220753,1.00
1C4C56CD18F22F4E,P,650859TF8,NEWBURGH N Y CITY SCH DIST SER B,20060915,4.125,20200915,,,20100916,110550,20100921,25000.00,106.147,2.995,,,,20100916,220753,1.00
2CFA16E44A34A48B,D,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20100916,110000,20100921,100000.00,60.464,,,,,20100916,220753,1.00
44ED147AB129825F,D,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,,,20100916,110535,20100921,100000.00,99.440,,,,,20100916,220753,1.00
62D71D469EF13DA2,S,3466228H9,FORSYTH CNTY N C PUB IMPT-SER,20100901,4.000,20210401,,,20100916,110600,20100921,25000.00,114.891,2.254,,,,20100916,220753,1.00
93D29FB0506DC03F,S,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100916,110602,20100921,5000.00,101.904,3.900,,,,20100916,220753,1.00
9A4B241364BDBCBD,D,186352NK2,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.250,20210101,,,20100916,110533,20100921,130000.00,107.205,,,,,20100916,220753,1.00
04F80B2267B47676,D,265138DZ7,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF,20060401,0.000,20170215,,,20100916,110526,20100921,15000.00,84.690,,,,,20100916,220753,1.00
C55C9CD13B94DBB6,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100916,110445,20100921,25000.00,100.620,,,,,20100916,220753,1.00
402229B3882C570B,P,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20100916,110559,20100921,60000.00,104.593,4.551,,,,20100916,220753,1.00
E23D6AA3B387E37B,S,265138DZ7,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF,20060401,0.000,20170215,,,20100916,110543,20100921,15000.00,85.536,2.456,,,,20100916,220753,1.00
D511FFA39F9446B5,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100916,110600,20100930,65000.00,100.500,5.596,,,,20100916,220753,1.00
6AFE3DC23E74880A,P,13033FF54,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC WEST-H,20051110,,20350701,,,20100916,110550,20100923,1MM+,100.000,0.000,,,,20100916,220753,1.00
BD3CEF3AFD821BC3,S,666195LB6,NORTHFIELD MINN INDPT SCH DIST SER A,20050201,4.125,20230201,,,20100916,105600,20100921,20000.00,103.568,3.000,,,,20100916,220753,1.00
DF93D23D45F39E31,P,185242HW7,CLEARWATER FLA GAS SYS REV REF,20050608,4.375,20270901,,,20100916,110500,20100921,5000.00,95.250,4.787,,,,20100916,220753,1.00
FE6B3CDA57C943CF,S,418420EM3,HASTINGS MICH AREA SCH SYS TAXABLE-SCH BLDG-QUALIFIED,20100929,5.000,20230501,Y,,20100916,110355,20100929,400000.00,101.000,4.856,,,,20100916,220753,1.00
860A81AC9DE0E818,P,260281FY1,DOVER N Y UN FREE SCH DIST ,20011201,4.500,20111201,,,20100916,110602,20100920,15000.00,104.391,0.806,,,,20100916,220753,1.00
16168BDA75E392EA,D,552048LG3,LYON TWP MICH SPL ASSMT-SER A,20061001,4.000,20151101,,,20100916,110535,20100921,20000.00,106.205,,,,,20100916,220753,1.00
536CAFABB8BE1BDC,D,164213BK5,CHEROKEE CNTY GA ,20090226,4.500,20290401,,,20100916,110354,20100921,250000.00,105.179,,,,,20100916,220753,1.00
B17A4349B4A743B7,D,650859TF8,NEWBURGH N Y CITY SCH DIST SER B,20060915,4.125,20200915,,,20100916,110550,20100921,25000.00,106.647,,,,,20100916,220753,1.00
F07C141B139BEEED,D,052396ZB7,AUSTIN TEX CTFS OBLIG,20100901,2.000,20160901,Y,,20100916,110300,20101005,210000.00,101.860,,,,,20100916,220753,1.00
E872580462523EB3,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100916,110600,20100930,65000.00,98.750,,,,,20100916,220753,1.00
E978D6B32230692A,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100916,110553,20100921,10000.00,98.166,5.400,,,,20100916,220753,1.00
B3B2D8D5E13E0994,S,59455TM82,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.300,20170501,,,20100916,110610,20100921,10000.00,106.585,4.150,,,,20100916,220753,1.00
B817392723BC9416,D,604468CU0,MINT HILL N C SAN SWR ,19960901,5.250,20200601,,,20100916,110503,20100921,15000.00,101.450,,,,,20100916,220753,1.00
D643DD7D998D2DC0,D,914727AH5,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20141101,,,20100916,110503,20100921,25000.00,111.070,,,,,20100916,220753,1.00
FF4A9525A3358D7E,D,914727AH5,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20141101,,,20100916,110502,20100921,25000.00,111.195,,,,,20100916,220753,1.00
1343172B5D3414ED,S,986809DG3,YORK PA SUBN SCH DIST SER A,20100413,3.350,20200401,,,20100916,110609,20100921,10000.00,103.000,2.642,,,,20100916,220753,1.00
0E8E3F92DA9BFA1A,S,344619NU1,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,4.750,20360901,,,20100916,110524,20100921,100000.00,91.375,5.370,,,,20100916,220753,1.00
01CECB90726084D4,S,645020RU4,NEW HAVEN CONN UNREFUNDED BALANCE,20050201,4.000,20220201,,,20100916,110534,20100921,15000.00,103.641,3.100,,,,20100916,220753,1.00
A422AEB6C521595A,P,13033WD42,CALIFORNIA INFRASTRUCTURE & REF-COPIA-SER B,20070524,4.750,20371201,,,20100916,105800,20100921,10000.00,29.250,16.744,,,,20100916,220753,1.00
00664A89F9BA07F2,P,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100916,110619,20100921,10000.00,101.500,4.083,,,,20100916,220753,1.00
BA2346985319AE40,P,036474AN4,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20280101,,,20100916,105700,20100921,10000.00,72.800,8.038,,,,20100916,220753,1.00
B5F332D468870551,S,214201GF6,COOK CNTY ILL SCH DIST NO 089 TAXABLE-CAP APPREC,20071213,0.000,20181201,,,20100916,110618,20100921,20000.00,65.374,5.255,,,,20100916,220753,1.00
4F27E00BF048FE33,S,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100916,110621,20101001,10000.00,100.000,4.000,,,,20100916,220753,1.00
F8AD9EA110817096,S,830507DH9,SKANEATELES N Y CENT SCH DIST ,20030601,3.375,20130615,,,20100916,110624,20100921,25000.00,104.274,0.884,,,,20100916,220753,1.00
E64BE93B48BB5104,S,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20100916,110400,20100921,1MM+,100.317,3.117,,,,20100916,220753,1.00
764407115D70EDBB,P,6503666G7,NEWARK N J REF-SCH,20020320,5.125,20111215,,,20100916,110614,20100921,30000.00,104.010,1.820,,,,20100916,220753,1.00
3EBCC55BECB524AB,P,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20100916,110608,20100916,1MM+,100.000,0.000,,,,20100916,220753,1.00
6D55D61B7CDE8A35,D,830507DH9,SKANEATELES N Y CENT SCH DIST ,20030601,3.375,20130615,,,20100916,110624,20100921,25000.00,103.774,,,,,20100916,220753,1.00
35D0AA350DD577E6,D,65820HF73,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20160215,,,20100916,110526,20100921,30000.00,105.538,,,,,20100916,220753,1.00
77F0AB0CC78212A1,P,592247M49,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.250,20110615,,,20100916,110631,20100920,40000.00,102.600,1.677,,,,20100916,220753,1.00
07A0846165C0A225,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100916,110627,20100921,30000.00,100.587,4.789,,,,20100916,220753,1.00
584D5954E2ED8947,S,986179BH1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REDEV PJ-SER A ,19931215,5.250,20230901,,,20100916,110013,20100921,20000.00,101.900,0.954,,,,20100916,220753,1.00
FACFC29F2024AC4B,P,421388BW8,HAZARD KY INDPT SCH DIST FIN REF,20051201,4.000,20220901,,,20100916,110613,20100921,275000.00,103.600,3.207,,,,20100916,220753,1.00
581283435536DB50,P,249182AV8,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20181115,,,20100916,110447,20100921,1MM+,115.691,2.830,,,,20100916,220753,1.00
94683298A1A698E2,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100916,110610,20100921,10000.00,98.164,5.400,,,,20100916,220753,1.00
1023DE0186113ADF,S,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20100916,110631,20100921,65000.00,106.000,3.255,,,,20100916,220753,1.00
560678CD54CE638D,D,986179BH1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REDEV PJ-SER A ,19931215,5.250,20230901,,,20100916,110013,20100921,20000.00,100.150,,,,,20100916,220753,1.00
7B646698A356251C,S,59333PYP7,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20141001,,,20100916,110619,20100921,225000.00,107.300,2.100,,,,20100916,220753,1.00
6D175DB371F4CF94,P,587057TE0,MENOMONEE FALLS WIS REF-SER B,20030515,3.900,20150501,,,20100916,110631,20100921,100000.00,104.287,2.201,,,,20100916,220753,1.00
30E62E8CB8F06BE8,S,546282AF1,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.500,20251001,,,20100916,110634,20100921,10000.00,103.903,5.000,,,,20100916,220753,1.00
D970F77C5F9F61DA,S,360046P34,FULTON CNTY GA LIBR-SER A,20100929,3.000,20130701,Y,,20100916,110000,20100929,425000.00,106.067,0.770,,,Y,20100916,220753,1.00
D210121CBE83F68F,S,786107NT5,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,4.500,20280701,,,20100916,110631,20100921,20000.00,101.626,4.294,,,,20100916,220753,1.00
E5E21FAB1D0EC1F0,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100916,110637,20100928,5000.00,102.500,5.605,,,,20100916,220753,1.00
DB755A11903191C8,S,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20100916,110345,20100921,25000.00,104.874,3.250,,,,20100916,220753,1.00
AACA3C7600CCF043,S,956553TD3,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20130601,,,20100916,110300,20100921,25000.00,110.606,1.000,,,,20100916,220753,1.00
24A8BEC43220DF28,D,65820HF73,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20160215,,,20100916,110633,20100921,30000.00,105.288,,,,,20100916,220753,1.00
5A617E593A5D1DDF,D,546282AF1,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.500,20251001,,,20100916,110634,20100921,10000.00,102.028,,,,,20100916,220753,1.00
D77A6BCA38047BC8,D,786107NT5,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,4.500,20280701,,,20100916,110631,20100921,20000.00,100.125,,,,,20100916,220753,1.00
C3CD4082FC1E2EB8,D,59259NDJ9,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20290401,,,20100916,110546,20100921,20000.00,115.198,,,,,20100916,220753,1.00
F7E6E820F9594832,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100916,110639,20100921,5000.00,96.696,,,,,20100916,220753,1.00
0ECD14AEA5787505,S,489350NP9,KENNEDALE TEX INDPT SCH DIST REF,20050615,5.000,20200215,,,20100916,110600,20100917,25000.00,111.250,2.303,,,,20100916,220753,1.00
772279D524CDDD8F,S,489350NP9,KENNEDALE TEX INDPT SCH DIST REF,20050615,5.000,20200215,,,20100916,110600,20100916,15000.00,111.250,2.304,,,,20100916,220753,1.00
9B35DE262AABDC2A,S,489350NP9,KENNEDALE TEX INDPT SCH DIST REF,20050615,5.000,20200215,,,20100916,110600,20100916,15000.00,111.250,2.304,,,,20100916,220753,1.00
EB4917750E049E80,S,67756BLD0,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,5.000,20341201,,,20100916,110600,20100921,5000.00,101.898,4.355,,,,20100916,220753,1.00
8799C702C9C23F1D,P,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100916,110643,20100920,5000.00,95.697,5.759,,,,20100916,220753,1.00
5D0DC9A4790BFF2A,D,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20100916,110634,20100921,10000.00,101.250,,,,,20100916,220753,1.00
11C232FCE4EED531,D,320265NU1,FIRST FLA GOVTL FING COMMN REV REF-SER B,20011015,5.500,20140701,,,20100916,110136,20100921,120000.00,111.702,,,,,20100916,220753,1.00
C89D5C41D298F1EF,S,672325PS0,OAKLAND CALIF UNI SCH DIST ,20020301,5.250,20240801,,,20100916,110600,20100921,200000.00,105.932,1.986,,,,20100916,220753,1.00
D62DEE89C7B22077,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,110648,20100921,10000.00,103.700,5.898,,,,20100916,220753,1.00
4B30429A97FF8129,P,419780WA5,HAWAII ST REF-SER CY,20020215,5.500,20120201,,,20100916,110554,20100921,300000.00,106.670,0.573,,,,20100916,220753,1.00
83E34325B21396F8,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100916,110640,20100921,120000.00,103.875,3.854,,,,20100916,220753,1.00
387EAA74C037DC4E,S,896029K87,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20170101,,,20100916,110640,20100921,10000.00,89.001,1.865,,,,20100916,220753,1.00
B9A57041E5C04F40,S,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20100916,110644,20100921,10000.00,102.250,4.396,,,,20100916,220753,1.00
259002055EFE5B06,S,13048TAV5,CALIFORNIA MUN FIN AUTH REV CANCER CTR OF SANTA BARBARA,20060623,5.000,20260601,,,20100916,110644,20100921,50000.00,97.864,5.200,,,,20100916,220753,1.00
D464658C9B3EB1A8,D,891380BB2,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20250901,Y,,20100916,103000,20100923,300000.00,98.278,,,,,20100916,220753,1.00
0D08BDAD1611CEB5,S,59333PYP7,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20141001,,,20100916,110619,20100921,75000.00,107.300,2.100,,,,20100916,220753,1.00
FFB41980C7255D2E,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,110657,20100921,5000.00,103.700,5.898,,,,20100916,220753,1.00
B6092D0102C18737,S,360046P75,FULTON CNTY GA LIBR-SER A,20100929,3.000,20170701,Y,,20100916,110000,20100929,500000.00,105.962,2.050,,,Y,20100916,220753,1.00
A1ED5BAA61F23E0F,S,364586FP7,GALWAY N Y CENT SCH DIST REF,20020702,5.000,20140601,,,20100916,110655,20100921,105000.00,106.702,1.000,,,,20100916,220753,1.00
08A6D00EE96696CF,P,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100916,110644,20100921,100000.00,101.514,4.219,,,,20100916,220753,1.00
C2C0384E3DA11594,S,19645RFK2,COLORADO EDL & CULTURAL FACS VAR-TAXABLE-NATURE CONSERVY-A,20080508,,20330701,,,20100916,102421,20100917,1MM+,100.000,0.000,,,,20100916,220753,1.00
4D46160C35B9986F,D,67884E6J3,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,3.530,20170601,,,20100916,110321,20100921,495000.00,100.757,,,,,20100916,220753,1.00
0A791555EEC462BB,S,646065D66,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20310701,,,20100916,110600,20100921,10000.00,104.346,3.422,,,,20100916,220753,1.00
CA54A02CCE6087DA,D,896029K87,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20170101,,,20100916,110652,20100921,10000.00,88.025,,,,,20100916,220753,1.00
44F595E8D06B671F,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,110704,20100921,10000.00,103.700,5.898,,,,20100916,220753,1.00
E3B192D8493EF795,S,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100916,110652,20100921,100000.00,108.785,1.300,,,,20100916,220753,1.00
C0FEE8D556F8A854,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,Y,,20100916,110655,20100923,25000.00,103.035,5.416,,,,20100916,220753,1.00
53212881808A46B2,S,6095665K6,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,5.125,20241201,,,20100916,110606,20100921,100000.00,114.161,3.150,,,,20100916,220753,1.00
B5763F464EE005B9,D,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100916,110652,20100921,100000.00,108.285,,,,,20100916,220753,1.00
119A421D823F2460,P,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100916,110659,20100921,125000.00,97.948,4.821,,,,20100916,220753,1.00
5899A7013701BF27,P,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20100916,110701,20100921,50000.00,100.500,4.199,,,,20100916,220753,1.00
B80EF9DD7F4CE877,D,59259NDJ9,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20290401,,,20100916,110505,20100921,20000.00,115.323,,,,,20100916,220753,1.00
5D19C1AE559283F2,P,341149AD4,FLORIDA ST BROWARD CNTY,19840701,10.000,20140701,,,20100916,110708,20100921,5000.00,113.000,6.090,,,,20100916,220753,1.00
F111338A9BE7D97F,P,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100916,110707,20100923,1MM+,99.125,5.057,,,,20100916,220753,1.00
9689DB5C9EFAAD21,D,650035PJ1,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20250101,,,20100916,110600,20100921,35000.00,113.874,,,,,20100916,220753,1.00
9422531BB7D40FE1,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100916,110659,20100921,125000.00,98.440,,,,,20100916,220753,1.00
B5D2EBA0857F0749,D,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20100916,110701,20100921,50000.00,101.000,,,,,20100916,220753,1.00
729033B6EDA8B714,D,364586FP7,GALWAY N Y CENT SCH DIST REF,20020702,5.000,20140601,,,20100916,110353,20100921,105000.00,106.451,,,,,20100916,220753,1.00
1180A1757BD437CC,D,764586BH5,RICHMOND CNTY GA DEV AUTH EDL ASU JAGUAR STUDENT CTR-SER A,20050201,4.000,20190701,,,20100916,110700,20100921,10000.00,102.261,,,,,20100916,220753,1.00
9CD61FC88D566F76,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100916,110504,20100921,250000.00,93.032,,,,,20100916,220753,1.00
D22150C3118B63C8,D,341149AD4,FLORIDA ST BROWARD CNTY,19840701,10.000,20140701,,,20100916,110708,20100921,5000.00,113.500,,,,,20100916,220753,1.00
149E9842E996C63E,S,64972HHM7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20260115,,,20100916,110700,20100921,10000.00,111.024,3.292,,,,20100916,220753,1.00
88479D66786F4E08,P,844559HL1,SOUTHMORELAND SCH DIST PA ,20050701,4.000,20200401,,,20100916,110700,20100921,5000.00,101.500,3.637,,,,20100916,220753,1.00
D968FC04A87BA40A,P,59333EBL6,MIAMI-DADE CNTY FLA INDL DEV BAC FDG CORP PJ-SER A,20001001,5.375,20301001,,,20100916,110700,20100921,10000.00,100.500,5.112,,,,20100916,220753,1.00
CB1CCDFDA2CE1FE5,P,764586BH5,RICHMOND CNTY GA DEV AUTH EDL ASU JAGUAR STUDENT CTR-SER A,20050201,4.000,20190701,,,20100916,110700,20100921,10000.00,101.238,3.714,,,,20100916,220753,1.00
7658DE23840266D5,S,86657MAN6,SUMTER LANDING CMNTY DEV DIST SER A,20051101,5.125,20381001,,,20100916,110616,20100921,20000.00,93.940,5.554,,,,20100916,220753,1.00
1C6429B9DAE47EEC,S,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20100916,110716,20100921,25000.00,37.496,5.176,,,,20100916,220753,1.00
F2F84AAE23C29401,S,167664UW9,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20151201,,,20100916,110712,20100921,75000.00,114.957,2.188,,,,20100916,220753,1.00
58FC752F3DB19DB8,D,438006GK8,HOMEWOOD-FLOSSMOOR ILL PK DIST ALT REV SOURCE-SER A,20031215,4.400,20201201,,,20100916,110557,20100921,220000.00,103.168,,S,,,20100916,220753,1.00
C4F22DA844C271E9,S,419780WA5,HAWAII ST REF-SER CY,20020215,5.500,20120201,,,20100916,110600,20100921,300000.00,106.744,0.521,,,,20100916,220753,1.00
7BEBBC758BEC4B28,S,5926634F2,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20370701,,,20100916,110709,20100921,300000.00,108.047,3.648,,,,20100916,220753,1.00
D5E9B974F771AACB,S,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20100916,110626,20100921,45000.00,104.400,2.873,,,,20100916,220753,1.00
7C1D820FA2FC2C6A,S,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100916,110628,20100921,100000.00,101.250,4.267,,,,20100916,220753,1.00
33B4E96BE4EB195E,S,312675YR6,FAYETTEVILLE ARK SCH DIST CONSTR,20061101,4.000,20240601,,,20100916,110600,20100921,400000.00,103.278,1.226,,,,20100916,220753,1.00
98D44BC9B23A68FE,S,826204MT3,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20230901,Y,,20100916,110100,20100923,930000.00,101.015,3.850,,,,20100916,220753,1.00
8F24B42643C39C9C,S,118612LP3,BUCKS CNTY PA INDL DEV AUTH GEORGE SCH PROJ-SER A,20090714,5.000,20340915,,,20100916,110711,20100921,10000.00,106.551,4.120,,,,20100916,220753,1.00
F33798A471F883C2,S,914115VS6,UNIVERSITY CENT ARK REV REF-AUXILIARY-SER A,20100929,3.000,20210901,Y,,20100916,110715,20100929,5000.00,100.000,3.000,,,,20100916,220753,1.00
DB7C7A059B4CC981,S,613603QM4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,4.375,20260401,,,20100916,110717,20100921,25000.00,99.591,4.412,,,,20100916,220753,1.00
E1D984374CB8EF86,P,96023PBZ7,WESTFIELD-WASHINGTON IND FIRST MTG-SER B,20041019,4.500,20250115,,,20100916,110723,20100920,20000.00,100.350,4.397,,,,20100916,220753,1.00
DB873508B93E2C82,D,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100916,103000,20100923,260000.00,98.946,,,,,20100916,220753,1.00
9A1C1234761D2111,D,167664UW9,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20151201,,,20100916,110621,20100921,75000.00,114.890,,,,,20100916,220753,1.00
4FCC6A8FA82D4238,D,833085H89,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,4.062,20201201,Y,,20100916,110400,20100929,305000.00,100.000,,,,Y,20100916,220753,1.00
30A533D2E18B94CF,S,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100916,110724,20100921,50000.00,111.319,3.356,,,,20100916,220753,1.00
28168A4E7F130EE8,S,19645RFK2,COLORADO EDL & CULTURAL FACS VAR-TAXABLE-NATURE CONSERVY-A,20080508,,20330701,,,20100916,102435,20100917,400000.00,100.000,0.000,,,,20100916,220753,1.00
75FA3BC1379D9908,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100916,110721,20100921,30000.00,103.884,4.507,,,,20100916,220753,1.00
623099CF64189A92,S,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,,,20100916,110631,20100921,5000.00,100.000,4.999,,,,20100916,220753,1.00
BE08D7DD414FB8E3,P,60636CNS4,MISSOURI ST DEV FIN BRD TAXABLE-NINTH STR GARAGE PJ-A,20041014,,20341001,,,20100916,110600,20100923,1MM+,100.000,0.000,,,,20100916,220753,1.00
AD397A47BD4F10CD,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100916,110619,20100921,20000.00,99.960,4.502,,,,20100916,220753,1.00
61F17744642C02CA,S,121410PH1,BURLESON TEX WTR & SWR REV REF & IMPT,20060401,4.500,20210301,,,20100916,110728,20100921,5000.00,107.481,3.000,,,,20100916,220753,1.00
81B27D3662ED9BA4,S,13063AZ98,CALIFORNIA ST ,20080701,5.000,20150801,,,20100916,110707,20100921,5000.00,113.988,1.968,,,,20100916,220753,1.00
413C0DE95B59147A,S,681538KP8,OLYMPIA WASH WTR & SWR REV ,20070809,4.125,20271101,,,20100916,110728,20100921,100000.00,106.760,2.990,,,,20100916,220753,1.00
CFB14CCEC528D9E2,S,973840GM7,WINFIELD ALA REF-WTS,20100901,3.100,20211001,Y,,20100916,110718,20100923,100000.00,99.999,3.100,,,,20100916,220753,1.00
B61F989FD028D4F2,S,846302GB7,SPACKENKILL N Y UN FREE SCH ,20100923,2.000,20140915,Y,,20100916,110000,20100923,630000.00,103.890,1.000,,,Y,20100916,220753,1.00
366ABBA2881B791A,S,846302GC5,SPACKENKILL N Y UN FREE SCH ,20100923,2.000,20150915,Y,,20100916,110000,20100923,200000.00,103.363,1.300,,,Y,20100916,220753,1.00
1BB087B28C10ECB1,S,846302GA9,SPACKENKILL N Y UN FREE SCH ,20100923,2.000,20130915,Y,,20100916,110000,20100923,300000.00,103.524,0.800,,,Y,20100916,220753,1.00
7CC1FE50890B6C07,S,846302GH4,SPACKENKILL N Y UN FREE SCH ,20100923,2.500,20200915,Y,,20100916,110000,20100923,325000.00,100.000,2.500,,,Y,20100916,220753,1.00
0FD0D348D84A39BF,D,13063AZ98,CALIFORNIA ST ,20080701,5.000,20150801,,,20100916,110707,20100921,5000.00,113.827,,,,,20100916,220753,1.00
189F40FEC06ED877,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100916,110710,20100921,10000.00,115.366,,,,,20100916,220753,1.00
F1A52788E88CB6EF,P,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20100916,110732,20100921,60000.00,101.755,4.727,,,,20100916,220753,1.00
9F1C3F6F0B45FBC6,P,543583KH0,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,4.000,20120201,,,20100916,110733,20100921,100000.00,102.854,1.865,,,,20100916,220753,1.00
6E0C27E773721F51,D,681538KP8,OLYMPIA WASH WTR & SWR REV ,20070809,4.125,20271101,,,20100916,110728,20100921,100000.00,104.760,,,,,20100916,220753,1.00
98C8A8373A3CAA06,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100916,110737,20101007,5000.00,98.343,4.097,,,,20100916,220753,1.00
588A40ED8A0266AD,S,802556AP5,SANTA PAULA CALIF UTIL AUTH TAXABLE-SER B,20100223,7.000,20400201,,,20100916,110737,20100921,30000.00,101.000,6.852,,,,20100916,220753,1.00
94BDEA12B78B0FC2,P,745181XD4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20160701,,,20100916,110733,20100920,5000.00,103.550,4.788,,,,20100916,220753,1.00
F576D5374A753453,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100916,110729,20100923,45000.00,103.185,4.500,,,,20100916,220753,1.00
4AD0842E6595CB9F,S,57586EFE6,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER Y-1,20090205,5.625,20291001,,,20100916,110744,20100921,5000.00,111.029,4.147,,,,20100916,220753,1.00
084FF0E5EBE171B3,S,545149GN0,LOS ANGELES CNTY CALIF SANTN CAP PJS DIST 14 SUB-B-NATL IBC,20051020,5.000,20301001,,,20100916,110739,20100921,25000.00,98.752,5.100,,,,20100916,220753,1.00
E6F484BE314BC1DF,S,963439WT7,WHITE BEAR LAKE MINN INDPT SCH BLDG-SER 4-A,20040201,3.750,20180201,,,20100916,110718,20100921,15000.00,105.006,1.581,,,,20100916,220753,1.00
F1153BB51D11EA33,P,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100916,110736,20100923,500000.00,99.000,5.065,,,,20100916,220753,1.00
A884A483E0839744,D,963439WT7,WHITE BEAR LAKE MINN INDPT SCH BLDG-SER 4-A,20040201,3.750,20180201,,,20100916,110700,20100921,15000.00,104.906,,,,,20100916,220753,1.00
2005D04D3C18E449,P,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20100916,110738,20100921,50000.00,60.862,4.890,,,,20100916,220753,1.00
A5C29BD46D707FE4,D,650035UE6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,4.000,20120101,,,20100916,110731,20100921,50000.00,104.401,,,,,20100916,220753,1.00
385D2716561EBE01,D,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20100916,110738,20100921,50000.00,61.167,,,,,20100916,220753,1.00
E3451A96ACDB859C,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100916,110750,20100921,15000.00,86.250,5.524,,,,20100916,220753,1.00
0CB48F3B4336BDF7,P,745190TA6,PUERTO RICO COMWLTH HWY & SER K,20051004,4.000,20150701,,,20100916,110741,20100921,25000.00,103.276,3.253,,,,20100916,220753,1.00
ADB5C42E082E594B,S,674259GS9,OBERLIN OHIO VAR PURP IMPT,20100922,3.000,20211201,Y,,20100916,110741,20100922,25000.00,102.502,2.658,,,,20100916,220753,1.00
BE12F9E4F482A1DC,S,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100916,110742,20100921,15000.00,102.508,4.950,,,,20100916,220753,1.00
2093B274590C743F,S,650017XH4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20180401,,,20100916,110745,20100921,30000.00,118.021,2.372,,,,20100916,220753,1.00
1C59B56127DFD7BD,S,93877MBP0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20161001,,,20100916,110700,20100921,25000.00,113.309,2.600,,,,20100916,220753,1.00
D118B964247CE67D,D,674259GS9,OBERLIN OHIO VAR PURP IMPT,20100922,3.000,20211201,Y,,20100916,110741,20100922,25000.00,101.192,,,,,20100916,220753,1.00
2DF8D2E931DA4CCE,D,674259GS9,OBERLIN OHIO VAR PURP IMPT,20100922,3.000,20211201,Y,,20100916,110748,20100922,25000.00,100.940,,,,,20100916,220753,1.00
1491239CF6574D79,D,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100916,110742,20100921,15000.00,101.008,,,,,20100916,220753,1.00
5E632A1B5C41BEE3,D,650017XH4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20180401,,,20100916,110745,20100921,30000.00,117.520,,,,,20100916,220753,1.00
22952488078D36B8,D,472904N23,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.000,20150601,Y,,20100916,110700,20100922,520000.00,101.756,,,,,20100916,220753,1.00
C4B7DD826EB5B54E,S,590252KK7,MERRILLVILLE IND MULTI SCH FIRST MTG,20080221,5.250,20190115,,,20100916,110758,20100921,600000.00,113.973,3.100,,,,20100916,220753,1.00
CBA97514872C3397,S,590252KK7,MERRILLVILLE IND MULTI SCH FIRST MTG,20080221,5.250,20190115,,,20100916,110802,20100921,250000.00,113.973,3.100,,,,20100916,220753,1.00
F84A86E60FA85184,S,897115DT5,TROTWOOD OHIO VAR PURP,20100915,4.125,20351201,,,20100916,110758,20100921,10000.00,100.920,4.013,,,,20100916,220753,1.00
2542CFF1EF527015,P,649901GR0,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,5.000,20270701,,,20100916,110752,20100921,10000.00,97.515,5.223,,,,20100916,220753,1.00
74000E4FEAC3A602,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100916,110754,20100921,35000.00,100.720,4.100,,,,20100916,220753,1.00
F00DCC6B562080A8,D,70914PAQ5,PENNSYLVANIA ST FIRST SER A,20070607,4.500,20221101,,,20100916,110535,20100921,250000.00,109.238,,,,,20100916,220753,1.00
69107373C320019B,D,13234NAM2,CAMBRIDGE MINN HSG & HEALTH GRANDVIEW WEST PJ-SER A,19981001,6.000,20281001,,,20100916,110500,20100921,50000.00,98.600,,,,,20100916,220753,1.00
763059D338AF0F7E,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100916,110754,20100921,35000.00,99.970,,,,,20100916,220753,1.00
11E423D133DEAECC,P,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20100916,110801,20100920,40000.00,99.294,5.299,,,,20100916,220753,1.00
96068332BDB49897,S,53605NCC9,LINN ST TECHNICAL COLLEGE MO REF & IMPT,20061201,4.150,20210601,,,20100916,110801,20100921,15000.00,97.880,4.400,,,,20100916,220753,1.00
AF0A76FC2B3F4D7C,D,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20100916,105748,20100921,50000.00,93.000,,,,,20100916,220753,1.00
1815B93B7685C5E2,D,986179BH1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REDEV PJ-SER A ,19931215,5.250,20230901,,,20100916,105410,20100921,20000.00,100.000,,,,,20100916,220753,1.00
5A7CA07F0D9B5AAB,D,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100916,110700,20100921,50000.00,111.219,,,,,20100916,220753,1.00
9B4621F872B53955,P,385550DF2,GRAND HAVEN MICH ELEC REV REF,20030403,5.500,20160701,,,20100916,110548,20100921,1MM+,109.835,3.598,,,,20100916,220753,1.00
39D99EF20829B0E7,S,67884E6Y0,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,6.050,20350601,,,20100916,110808,20100921,20000.00,103.450,5.583,,,,20100916,220753,1.00
FFBE8C52EA33A22D,P,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100916,110803,20100921,50000.00,106.000,4.810,,,,20100916,220753,1.00
951BE7F34BE4DD62,S,745291QR8,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.150,20250801,,,20100916,110030,20100921,105000.00,94.000,5.751,,,,20100916,220753,1.00
1AB01FD5B4574F8A,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100916,110707,20100921,125000.00,98.440,,,,,20100916,220753,1.00
F4B4BBA004BFBAF1,D,214831KG3,COOK CNTY ILL SCH DIST NO 135 DEBT CTFS,20050823,5.000,20230501,,,20100916,110000,20100921,50000.00,105.863,,,,,20100916,220753,1.00
2E81BB59A4264CBE,P,535465KR8,LINDENHURST N Y UN FREE SCH ,20050715,4.000,20220715,,,20100916,110800,20100921,25000.00,102.000,3.544,,,,20100916,220753,1.00
310CBED80C7DEE7D,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100916,110815,20100921,10000.00,105.700,4.059,,,,20100916,220753,1.00
A0837E9958473BEF,P,565386CZ0,MAPLE WIS SCH DIST SCH BLDG-SER A,20070201,5.000,20220401,,,20100916,110807,20100921,50000.00,111.375,3.064,,,,20100916,220753,1.00
74CE0EFC5BED061A,S,1452315H5,CARROLL TEX INDPT SCH DIST SCH BLDG-SER B,20101001,3.000,20150215,Y,,20100916,110809,20101013,80000.00,108.393,1.018,,,,20100916,220753,1.00
365ABA1F9494460B,S,13062TMK7,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20170901,,,20100916,110759,20100921,5000.00,114.195,2.421,,,,20100916,220753,1.00
24E5B0E6FE370DEF,D,13062TMK7,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20170901,,,20100916,110754,20100921,5000.00,113.995,,,,,20100916,220753,1.00
B3D4388DDAEAC55A,S,16957RBB4,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,4.300,20240901,,,20100916,110810,20100921,20000.00,101.045,4.100,,,,20100916,220753,1.00
A15D25BB0A4E1F39,S,052396ZB7,AUSTIN TEX CTFS OBLIG,20100901,2.000,20160901,Y,,20100916,110810,20101005,210000.00,102.074,1.630,,,,20100916,220753,1.00
BC280BF0847C7887,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100916,110814,20101001,10000.00,104.000,4.495,,,,20100916,220753,1.00
869F5E44E1CB5F20,D,558027CM8,MADISON N Y CENT SCH DIST REF,20101005,4.000,20170615,Y,,20100916,110507,20101005,250000.00,110.947,,,,,20100916,220753,1.00
31CD6F109A108A7A,D,341149AD4,FLORIDA ST BROWARD CNTY,19840701,10.000,20140701,,,20100916,110713,20100921,5000.00,113.500,,,,,20100916,220753,1.00
928598961533BC9D,D,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20100916,110600,20100921,1MM+,100.227,,,,,20100916,220753,1.00
0E3FB6396C034927,S,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20100916,110727,20100921,20000.00,102.000,3.920,,,,20100916,220753,1.00
F1B7873B738D9985,S,745190YX0,PUERTO RICO COMWLTH HWY & SER M,20070306,4.500,20370701,,,20100916,110716,20100921,15000.00,96.227,4.750,,,,20100916,220753,1.00
7BC8091D9C8E8787,S,679390HB3,OLATHE KANS HEALTH FACS REV VAR-OLATHE MED CTR,20080508,,20320901,,,20100916,110711,20100916,1000000.00,100.000,,,,,20100916,220753,1.00
D1E07BE94F43769B,S,679390HB3,OLATHE KANS HEALTH FACS REV VAR-OLATHE MED CTR,20080508,,20320901,,,20100916,110719,20100916,1MM+,100.000,,,,,20100916,220753,1.00
A727CD352E29FCCF,S,935324XD0,WARREN MICH DOWNTOWN DEV,20020601,5.000,20171001,,,20100916,110818,20100921,100000.00,109.387,1.800,,,,20100916,220753,1.00
62E9AAFD99C693A4,P,815670JY1,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20090201,5.250,20190901,,,20100916,110655,20100921,240000.00,119.145,2.570,,,,20100916,220753,1.00
2C518BB0EF55F0DE,P,566761MW9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.875,20300401,,,20100916,110700,20100921,10000.00,107.000,4.192,,,,20100916,220753,1.00
C9AA2C6D035DE949,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100916,110100,20100921,50000.00,107.757,,,,,20100916,220753,1.00
9A0082F19B24C604,S,479694AX9,JOHNSTOWN PA REDEV AUTH SWR ,20070215,4.250,20340815,,,20100916,110824,20100921,10000.00,101.450,3.845,,,,20100916,220753,1.00
C345A1D0B0446F1B,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100916,110825,20100921,15000.00,104.000,3.610,,,,20100916,220753,1.00
CCDC236A14556408,D,935324XD0,WARREN MICH DOWNTOWN DEV,20020601,5.000,20171001,,,20100916,110818,20100921,100000.00,108.637,,,,,20100916,220753,1.00
4FADC579BC5A2571,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100916,110742,20100921,1000000.00,67.566,,P,,,20100916,220753,1.00
BDB8E288B94474F2,P,611441KT2,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.250,20220515,,,20100916,110800,20100921,5000.00,102.000,3.658,,,,20100916,220753,1.00
138B92CB151B6DF9,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100916,110800,20100921,765000.00,108.882,3.035,,,,20100916,220753,1.00
60A0B70BFCE15122,S,281776CH5,EDWARDS-KNOX N Y CENT SCH DIST ,20100915,3.000,20220915,Y,,20100916,110818,20100929,25000.00,99.999,3.000,,,,20100916,220753,1.00
3AD11116962E8D84,S,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100916,110824,20101006,10000.00,100.000,4.000,,,,20100916,220753,1.00
8DBC1D227C583F35,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100916,110813,20100921,5000.00,109.176,5.700,,,,20100916,220753,1.00
1B61C7137A961870,P,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20100916,110344,20100921,100000.00,98.500,4.909,,,,20100916,220753,1.00
D70F5477D5D3D139,D,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20100916,110344,20100921,100000.00,98.500,,,,,20100916,220753,1.00
07CE88D342EAD4FE,D,1452315H5,CARROLL TEX INDPT SCH DIST SCH BLDG-SER B,20101001,3.000,20150215,Y,,20100916,110809,20101013,80000.00,107.587,,,,,20100916,220753,1.00
CB714318FA08EB71,P,421110G50,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,4.625,20290815,,,20100916,110830,20100921,30000.00,106.283,3.700,,,,20100916,220753,1.00
C6283C2F6D65A4DA,S,869083DX0,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,3.375,20160601,,,20100916,110817,20100921,50000.00,99.079,3.554,,,,20100916,220753,1.00
9C14AE16E6ECE9EC,S,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,,,20100916,110833,20100921,15000.00,101.149,6.218,,,,20100916,220753,1.00
F81DEE1282B09DC4,S,889481KU0,TOLLAND CONN ,20041201,3.600,20151201,,,20100916,110400,20100921,50000.00,109.357,1.300,,,,20100916,220753,1.00
ECF3E54ADF4ADB1C,P,815670JY1,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20090201,5.250,20190901,,,20100916,110655,20100921,85000.00,119.145,2.570,,,,20100916,220753,1.00
DE0B3BF38121675C,D,869083DX0,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,3.375,20160601,,,20100916,110817,20100921,50000.00,98.341,,,,,20100916,220753,1.00
0361F8DAF28C3E02,P,13067JJW2,CALIFORNIA ST ECONOMIC SER B,20080214,3.500,20230701,,,20100916,110828,20100921,100000.00,102.023,0.883,,,,20100916,220753,1.00
40F1D7807075B8F6,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100916,110837,20100921,5000.00,106.200,3.979,,,,20100916,220753,1.00
5D65E2BE686D6BFC,D,13067JJW2,CALIFORNIA ST ECONOMIC SER B,20080214,3.500,20230701,,,20100916,110828,20100921,100000.00,102.279,,,,,20100916,220753,1.00
7B6F99A54C1B4434,D,833085K28,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,5.309,20301201,Y,,20100916,110600,20100929,675000.00,100.000,,,,Y,20100916,220753,1.00
9AA9BE9A1E33E2AE,S,64966FQ23,NEW YORK N Y SER J SUBSER J1-AMBAC TCRS-BNY,20060606,4.500,20270601,,,20100916,110822,20100921,25000.00,106.751,3.193,,,,20100916,220753,1.00
44704AEA6A039F6B,S,29216MBP4,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.300,20430701,,,20100916,110013,20100921,10000.00,96.250,6.579,,,,20100916,220753,1.00
527663AE3FDCC6B6,P,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100916,110838,20100921,25000.00,103.292,4.382,,,,20100916,220753,1.00
9032950A7BB18084,S,554375CZ6,MACEDONIA OHIO VAR PURP,20100922,2.000,20131201,Y,,20100916,110829,20100922,30000.00,103.500,0.885,,,,20100916,220753,1.00
4A2444765EEF02F9,S,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20100916,110825,20100921,100000.00,106.022,5.200,,,,20100916,220753,1.00
3B58C993FD64A802,P,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20100916,110839,20100920,5000.00,102.587,4.885,,,,20100916,220753,1.00
08E91A59CA5A5403,D,963270ED1,WHEELING W VA WTRWKS & SEW SYS COMB-SER A,20060926,5.250,20360601,,,20100916,104600,20100921,55000.00,104.500,,,,,20100916,220753,1.00
B0C80D79CEDAB358,D,662839AN9,NORTH TEX MUN WTR DIST TEX ,20060815,4.150,20190601,,,20100916,110220,20100921,150000.00,106.893,,,,,20100916,220753,1.00
D326DA87C174CD3B,S,341150VE7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20260701,,,20100916,110800,20100921,35000.00,98.875,3.468,,,,20100916,220753,1.00
81DD7F0AA94386B5,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100916,110845,20100921,125000.00,102.375,3.830,,,,20100916,220753,1.00
D131417A0713A4FA,S,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,,,20100916,110835,20100921,50000.00,102.373,3.193,,,,20100916,220753,1.00
59306DD3F76336F2,P,1008527Q9,BOSTON MASS SER A,20050201,5.000,20130101,,,20100916,110421,20100920,1MM+,109.902,0.620,,,,20100916,220753,1.00
708FA9F4529DA1FF,D,164213BK5,CHEROKEE CNTY GA ,20090226,4.500,20290401,,,20100916,110707,20100921,250000.00,105.750,,S,,,20100916,220753,1.00
B8268A9FF17FB04C,D,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20100916,110748,20100921,50000.00,61.167,,,,,20100916,220753,1.00
7D0297E0D9824C51,P,106241PR7,BRAZOSPORT TEX INDPT SCH DIST ,20040715,4.000,20150215,,,20100916,110840,20100921,35000.00,108.125,1.538,,,,20100916,220753,1.00
E7BAD7B412931DB1,S,660247AU1,NORTH KANSAS CITY MO HOSP REV ,19981201,5.000,20281115,,,20100916,110855,20100921,25000.00,100.000,4.914,,,,20100916,220753,1.00
00D9BA35706FB87F,S,01752NBK2,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20040721,5.000,20110115,,,20100916,110700,20100916,600000.00,101.551,0.301,,,,20100916,220753,1.00
5C11904564C1D5BC,S,631663JA0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20241115,,,20100916,110800,20100921,15000.00,113.222,2.265,,,,20100916,220753,1.00
076B660FE3E77AD5,D,874381LR5,TALLADEGA CNTY ALA WTS-SER B,20100901,2.000,20130401,Y,,20100916,105145,20100928,25000.00,102.470,,,,,20100916,220753,1.00
6E71107262B1C5D3,S,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20100916,110856,20100921,5000.00,113.759,3.400,,,,20100916,220753,1.00
B909FCE64D3426EB,S,916456FT8,UPPER ST CLAIR TWP PA ,20091216,3.350,20200515,,,20100916,110844,20100921,40000.00,102.663,2.736,,,,20100916,220753,1.00
36EB2AF17EF2A7F5,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100916,110848,20100929,85000.00,100.750,5.275,,,,20100916,220753,1.00
44EC711BA8DF93FE,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100916,110842,20100921,75000.00,104.100,5.112,,,,20100916,220753,1.00
EC546E0AC3319318,D,67884E6M6,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,4.290,20200601,,,20100916,110438,20100921,255000.00,100.618,,,,,20100916,220753,1.00
34D7E79625397466,D,64605LPZ5,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,6.000,20200701,,,20100916,105600,20100917,325000.00,107.667,,,,,20100916,220753,1.00
C214B81262CD5CAB,D,554375CZ6,MACEDONIA OHIO VAR PURP,20100922,2.000,20131201,Y,,20100916,110757,20100922,30000.00,102.973,,,,,20100916,220753,1.00
57D546B417079A1D,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100916,110901,20100923,10000.00,100.000,3.999,,,,20100916,220753,1.00
3230262C1D92192D,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100916,110902,20100921,5000.00,98.500,7.166,,,,20100916,220753,1.00
E8526DF6BDE416D4,S,963270ED1,WHEELING W VA WTRWKS & SEW SYS COMB-SER A,20060926,5.250,20360601,,,20100916,110200,20100921,55000.00,106.000,4.058,,,,20100916,220753,1.00
2D6E391D01A20491,S,799712BR4,SAND CREEK MET DIST COLO REF & IMPT-LTD TAX,20060228,4.000,20131201,,,20100916,110821,20100921,20000.00,104.418,2.550,,,,20100916,220753,1.00
F34BC4B2921B31AB,D,373383ZQ4,GEORGIA ST SER D,20040701,5.000,20190701,,,20100916,110027,20100921,60000.00,114.811,,,,,20100916,220753,1.00
CB2CAF8A77839821,S,650035PJ1,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20250101,,,20100916,110903,20100921,35000.00,115.659,3.320,,,,20100916,220753,1.00
76D7A88E888436E9,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100916,110047,20100921,110000.00,96.250,6.440,,,,20100916,220753,1.00
D63CE62CC70551BF,S,864766G79,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20160501,,,20100916,110904,20100921,10000.00,116.589,2.100,,,,20100916,220753,1.00
6D1CDDF9123218FE,S,649903CK5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20390701,,,20100916,110905,20100921,25000.00,96.016,4.680,,,,20100916,220753,1.00
1DB9F84F9C913202,D,649903CK5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20390701,,,20100916,110905,20100921,25000.00,94.141,,,,,20100916,220753,1.00
0436DAB72408A759,S,691875AN8,OXNARD CALIF FING AUTH LEASE REF-SER A,20030522,4.000,20160601,,,20100916,110900,20100921,5000.00,103.168,2.770,,,,20100916,220753,1.00
3909850C981BE862,S,106241PR7,BRAZOSPORT TEX INDPT SCH DIST ,20040715,4.000,20150215,,,20100916,110905,20100921,35000.00,109.375,1.179,,,,20100916,220753,1.00
B8B06EA5543038E0,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,Y,,20100916,110823,20100923,25000.00,103.625,5.617,,,,20100916,220753,1.00
48696DA9D115CF55,P,451888CS8,ILLINOIS DEV FIN AUTH POLLUTN ADJ-REF-AMOCO OIL CO PROJ,19941101,,20121101,,,20100916,110700,20100916,100000.00,100.000,,,,,20100916,220753,1.00
BCAB914053BA70A1,P,64972FWG7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20220615,,,20100916,110914,20100921,50000.00,112.520,3.162,,,,20100916,220753,1.00
A402EE8FC4CA2E2C,P,57582N2H7,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20130901,,,20100916,110559,20100920,1MM+,112.333,0.760,,,,20100916,220753,1.00
89F1D434AB91DC6C,S,107431EG9,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,3.875,20160701,,,20100916,110912,20100921,50000.00,106.761,2.499,,,,20100916,220753,1.00
A7F89AF0064A8FD6,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100916,110918,20101015,50000.00,98.912,7.135,,,,20100916,220753,1.00
E522219D34934967,D,118612LP3,BUCKS CNTY PA INDL DEV AUTH GEORGE SCH PROJ-SER A,20090714,5.000,20340915,,,20100916,110806,20100921,10000.00,105.551,,,,,20100916,220753,1.00
12E625169DD2EBAC,S,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,,,20100916,110922,20100921,15000.00,102.000,3.879,,,,20100916,220754,1.00
E49BA9DBBA614A07,P,618028BS2,MORRIS CNTY N J IMPT AUTH GTD AUTH-POOLED PG,20050526,3.700,20160901,,,20100916,110917,20100921,10000.00,105.646,2.479,,,,20100916,220754,1.00
D955C44CEF5C426A,S,882721K85,TEXAS ST PUB FIN AUTH,20071220,4.000,20111001,,,20100916,110700,20100921,300000.00,103.530,0.551,,,,20100916,220754,1.00
34DE4EEA0040FED1,S,49126KHQ7,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.375,20400301,,,20100916,110900,20100921,15000.00,107.500,5.371,,,,20100916,220754,1.00
576C445B0F99457A,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100916,110903,20100921,20000.00,103.750,5.395,,,,20100916,220754,1.00
D80C901632BBB3AC,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100916,110915,20100921,50000.00,97.954,4.120,,,,20100916,220754,1.00
5C1428B6577D2AB9,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,,,20100916,110800,20100921,10000.00,100.923,7.650,,,,20100916,220754,1.00
55887A86170078D9,P,770001AA3,ROANOKE RAPIDS N C MUSIC & VAR,20070307,,20270701,,,20100916,110800,20100923,1MM+,100.000,0.000,,,,20100916,220754,1.00
2BFEA0CCD77A9B64,D,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20100916,110504,20100921,25000.00,95.930,,,,,20100916,220754,1.00
FFB8059102E338D4,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100916,110915,20100921,50000.00,97.854,,,,,20100916,220754,1.00
E54AE8BB9B5F7DF0,P,558027CM8,MADISON N Y CENT SCH DIST REF,20101005,4.000,20170615,Y,,20100916,110400,20101005,355000.00,111.047,2.215,,,,20100916,220754,1.00
A06942E65ABD72C7,S,558027CM8,MADISON N Y CENT SCH DIST REF,20101005,4.000,20170615,Y,,20100916,110602,20101005,355000.00,110.947,2.230,,,Y,20100916,220754,1.00
0280F2C05EC2AEC9,D,251135FV6,DETROIT MICH DOWNTOWN DEV AUTH JR LIEN-DEV AREA NO 1 PROJS-C,19980901,5.000,20180701,,,20100916,110921,20100921,15000.00,99.750,,,,,20100916,220754,1.00
B725BB343B5D7F47,D,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,,,20100916,110834,20100921,50000.00,99.873,,,,,20100916,220754,1.00
48EB835CFD863272,D,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,,,20100916,110833,20100921,50000.00,99.998,,,,,20100916,220754,1.00
E93860205F981DE3,S,658203L28,NORTH CAROLINA MUN PWR AGY TAXABLE-BUILD AMER BD-D,20090922,6.184,20320101,,,20100916,110940,20100921,5000.00,110.510,5.349,,,,20100916,220754,1.00
9C1B942C5A36CA00,P,373383ZQ4,GEORGIA ST SER D,20040701,5.000,20190701,,,20100916,110034,20100921,60000.00,114.311,1.120,,,,20100916,220754,1.00
438D1CC3D30AE649,P,550697NT9,LUZERNE CNTY PA CAP APPREC-SER B,20020502,0.000,20141115,,,20100916,110921,20100921,50000.00,86.780,1.453,,,,20100916,220754,1.00
F7E11D24AB00C0F0,P,677518FT4,OHIO ST COMP INT-COLLEGE SAVINGS,19960125,0.000,20120801,,,20100916,110924,20100921,10000.00,96.740,1.789,,,,20100916,220754,1.00
BA90FEB363F11B32,D,85230BCF3,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20240201,,,20100916,110916,20100921,230000.00,58.928,,,,,20100916,220754,1.00
4204CAE56509933F,S,85230BCF3,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20240201,,,20100916,110924,20100921,230000.00,59.028,3.985,,,,20100916,220754,1.00
7C4331FEF1FA9DB8,S,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20100916,110921,20100921,5000.00,105.543,3.513,,,,20100916,220754,1.00
02D5776388FAE44A,D,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20100916,110927,20100921,5000.00,103.982,,,,,20100916,220754,1.00
EED14AEAC895C953,S,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100916,110933,20100921,110000.00,101.512,4.686,,,,20100916,220754,1.00
655A09D5A595185D,S,101462CM9,BOULDER CNTY COLO HOSP REV DEV-LONGMONT UTD HOSP PROJ,20001201,5.600,20151201,,,20100916,110935,20100921,30000.00,100.879,1.052,,,,20100916,220754,1.00
A3070356C77C537B,S,196632JB0,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20311115,Y,,20100916,110942,20100923,10000.00,100.000,4.000,,,,20100916,220754,1.00
3D005CCAE0CFB69A,P,7091412D6,PENNSYLVANIA ST FIRST SER,20050609,5.000,20180701,,,20100916,110938,20100921,545000.00,117.693,1.180,,,,20100916,220754,1.00
391BDA9BAE7AC092,D,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100916,110933,20100921,110000.00,99.637,,,,,20100916,220754,1.00
C4B434E442E9A729,D,916456FT8,UPPER ST CLAIR TWP PA ,20091216,3.350,20200515,,,20100916,110800,20100921,40000.00,101.038,,,,,20100916,220754,1.00
FCFEBDC798E5FEE3,D,916456FT8,UPPER ST CLAIR TWP PA ,20091216,3.350,20200515,,,20100916,110840,20100921,40000.00,101.288,,,,,20100916,220754,1.00
887B86B461F1AB64,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100916,110900,20100921,15000.00,104.429,0.982,,,,20100916,220754,1.00
4ADA694B4302B3B1,P,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20100916,110948,20100920,20000.00,105.196,4.770,,,,20100916,220754,1.00
7EC87C896BF35FF9,S,391811BE5,GREATER GREENSPOINT TEX REDEV ,20100901,5.000,20190901,Y,,20100916,110917,20101012,150000.00,107.278,4.017,,,,20100916,220754,1.00
379D5AF367CAAC87,S,251135FV6,DETROIT MICH DOWNTOWN DEV AUTH JR LIEN-DEV AREA NO 1 PROJS-C,19980901,5.000,20180701,,,20100916,110921,20100921,15000.00,100.416,-0.741,,,,20100916,220754,1.00
1518D607AA6FB830,S,67184PDK4,OAKBROOK TER ILL REF-TAXABLE,20100215,4.100,20181201,,,20100916,110948,20100921,15000.00,104.238,3.500,,,,20100916,220754,1.00
58FC4948CD240BA7,S,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20100916,110939,20100917,15000.00,100.725,4.757,,,,20100916,220754,1.00
481B508E2E925E13,D,251135FV6,DETROIT MICH DOWNTOWN DEV AUTH JR LIEN-DEV AREA NO 1 PROJS-C,19980901,5.000,20180701,,,20100916,110926,20100921,15000.00,99.750,,,,,20100916,220754,1.00
020ADD503342571C,D,677581DH0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20200615,,,20100916,110823,20100921,200000.00,117.387,,,,,20100916,220754,1.00
5DF60E3A1D1DD114,P,857322N72,STATE PUB SCH BLDG AUTH PA SCH APOLLO-RIDGE SCH DIST,20060415,3.900,20150301,,,20100916,110946,20100921,10000.00,105.145,2.664,,,,20100916,220754,1.00
19CF7FDBABD543EB,S,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100916,110956,20100921,100000.00,40.319,5.044,,,,20100916,220754,1.00
AB7263322AD421E9,P,249164JB1,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.500,20160801,,,20100916,110922,20100921,35000.00,121.025,1.714,,,,20100916,220754,1.00
8A74630B3F89FF8E,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100916,110950,20100921,10000.00,108.940,6.674,,,,20100916,220754,1.00
0F35164BCC2D0925,P,38624TCY6,GRAND RAPIDS MICH BLDG AUTH UNREFUNDED BALANCE-SER A,20020615,5.000,20281001,,,20100916,110952,20100921,340000.00,102.723,3.595,,,,20100916,220754,1.00
F7A022599DCE212A,S,574480KA6,MARYSVILLE OHIO EXMP VLG SCH REF,20020301,5.000,20291201,,,20100916,110959,20100921,10000.00,104.500,2.868,,,,20100916,220754,1.00
77BA35FEE712C02B,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100916,110955,20100928,500000.00,101.810,5.694,,,,20100916,220754,1.00
FE79C7CFF2819BCB,S,709223TX9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.625,20300601,,,20100916,110952,20100921,20000.00,110.210,4.065,,,,20100916,220754,1.00
936F4E7CE64F4475,S,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100916,110918,20100921,35000.00,100.000,6.118,,,,20100916,220754,1.00
C14092BDE6BFE417,D,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100916,110955,20100928,500000.00,100.560,,,,,20100916,220754,1.00
E57A78EB27E2B975,D,341149AD4,FLORIDA ST BROWARD CNTY,19840701,10.000,20140701,,,20100916,110713,20100921,5000.00,114.000,,,,,20100916,220754,1.00
7CA7F2F5A0546C2B,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100916,111011,20100921,35000.00,105.036,0.451,,,,20100916,220754,1.00
845B867D64852614,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100916,110900,20100921,35000.00,105.036,,,,,20100916,220754,1.00
4B4E64B52421668F,S,539243RA5,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20120501,,,20100916,110957,20100921,40000.00,106.542,0.900,,,,20100916,220754,1.00
A4FFFC20696A1A78,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100916,110952,20100921,5000.00,91.531,6.500,,,,20100916,220754,1.00
0C295FC9491996DD,D,709223TX9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.625,20300601,,,20100916,110952,20100921,20000.00,110.085,,,,,20100916,220754,1.00
AA4029CD9D599744,D,539243RA5,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20120501,,,20100916,110957,20100921,40000.00,106.042,,,,,20100916,220754,1.00
18B8F321BF72EFFE,D,107431EG9,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,3.875,20160701,,,20100916,110909,20100921,50000.00,104.886,,,,,20100916,220754,1.00
806DCDA7A3E112B4,D,469487CZ3,JACKSONVILLE FLA SPL REV SER A-1,20100929,5.000,20121001,Y,,20100916,110108,20100929,250000.00,108.026,,,,,20100916,220754,1.00
88BF9CB638A17750,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100916,111008,20100921,35000.00,90.500,5.805,,,,20100916,220754,1.00
B3F8B89F23F0D167,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,111010,20100921,15000.00,103.700,5.898,,,,20100916,220754,1.00
FE1C2CD8B8B1FDC3,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,111012,20100921,10000.00,103.700,5.898,,,,20100916,220754,1.00
235EEC0CE68B40AA,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100916,111014,20100921,10000.00,100.270,5.200,,,,20100916,220754,1.00
C829E78B856CC49B,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100916,111016,20100921,10000.00,101.700,5.749,,,,20100916,220754,1.00
5F6E43180C1BD3E5,S,83755LLV6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-BUILD AMER BDS,20090714,6.560,20290601,,,20100916,111016,20100921,5000.00,108.677,5.300,,,,20100916,220754,1.00
E12F8B1B3374F0AB,P,551845EZ9,LYON CNTY KANS UNI SCH DIST NO REF,20070501,4.000,20210901,,,20100916,110800,20100921,600000.00,105.840,3.060,,,,20100916,220754,1.00
99AD6D053E40A09E,S,551845EZ9,LYON CNTY KANS UNI SCH DIST NO REF,20070501,4.000,20210901,,,20100916,110900,20100921,350000.00,107.815,2.756,,,,20100916,220754,1.00
0D6380E80F658B47,S,551845EZ9,LYON CNTY KANS UNI SCH DIST NO REF,20070501,4.000,20210901,,,20100916,110900,20100921,250000.00,107.815,2.756,,,,20100916,220754,1.00
5AB76A2C11DAD546,P,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20100916,111013,20100920,5000.00,102.587,4.885,,,,20100916,220754,1.00
F754105AD4A464D7,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100916,103319,20100921,5000.00,98.875,,,,,20100916,220754,1.00
CBF0B199DADBBEF0,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100916,110913,20100921,50000.00,97.854,,,,,20100916,220754,1.00
FF9A5DBDB455930B,D,552048LG3,LYON TWP MICH SPL ASSMT-SER A,20061001,4.000,20151101,,,20100916,110800,20100921,20000.00,106.165,,,,,20100916,220754,1.00
3758B5529A3BE1CB,D,249164JB1,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.500,20160801,,,20100916,110922,20100921,35000.00,121.025,,,,,20100916,220754,1.00
EFC7516156AD4D35,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100916,111030,20100921,15000.00,88.750,5.322,,,,20100916,220754,1.00
1B8BDBC53C852CB3,P,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100916,111024,20100921,10000.00,97.020,4.469,,,,20100916,220754,1.00
5392A247D439ABE2,S,649903LK5,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20210701,,,20100916,111023,20100921,5000.00,114.000,3.665,,,,20100916,220754,1.00
EEE99E851F52103D,S,4424026P3,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.500,20330215,,,20100916,111021,20100921,50000.00,104.125,3.480,,,,20100916,220754,1.00
493431979E3BA965,S,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100916,111022,20100920,80000.00,100.177,2.011,,,,20100916,220754,1.00
5806B182EE542195,S,249164JB1,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.500,20160801,,,20100916,110900,20100921,35000.00,121.275,1.674,,,,20100916,220754,1.00
25171769F9A8DF97,S,918613BD1,VACAVILLE CALIF UNI SCH DIST CAP APPREC,20081216,0.000,20201201,,,20100916,111026,20100921,60000.00,59.818,4.850,,,,20100916,220754,1.00
CC2433A1C57C83F8,S,605792NM8,MISSOULA CNTY MONT OPEN SPACE,20100928,3.000,20260701,Y,,20100916,111029,20100928,10000.00,100.765,2.900,,,,20100916,220754,1.00
48AD35724D6E4530,P,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100916,111020,20100921,105000.00,104.026,1.985,,,,20100916,220754,1.00
B052C315FE2FEC99,S,429740P72,HIGH POINT N C PUB IMPT-SER B,20071107,4.375,20270301,,,20100916,111024,20100921,10000.00,104.420,3.600,,,,20100916,220754,1.00
E603FA7F0C63AABA,S,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,,,20100916,111027,20100921,20000.00,102.877,4.000,,,,20100916,220754,1.00
B3632DFEBAB90BF1,D,92883FBB0,VOLUSIA CNTY FLA GAS TAX REV ,20041102,5.000,20181001,,,20100916,105309,20100921,15000.00,107.167,,,,,20100916,220754,1.00
CEFC1557B24D8E44,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,111034,20100921,5000.00,103.700,5.898,,,,20100916,220754,1.00
46152AF5B262E9CC,S,194653KD2,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.125,20150215,,,20100916,111034,20100921,50000.00,108.566,2.077,,,,20100916,220754,1.00
3E6862BA168446C7,S,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20100916,111029,20100921,10000.00,103.903,3.550,,,,20100916,220754,1.00
6205EDABFC052891,P,462466CN1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.000,20110215,,,20100916,111034,20100921,100000.00,101.291,1.741,,,,20100916,220754,1.00
DE25044C03990F49,S,942860LM7,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20201230,,,20100916,111028,20100921,40000.00,60.274,3.050,,,,20100916,220754,1.00
C3F63AC880323D49,S,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100916,110953,20100921,5000.00,100.000,6.118,,,,20100916,220754,1.00
65027FB839116459,S,349425P85,FORT WORTH TEX GEN PURP,20100901,4.000,20200301,Y,,20100916,110900,20101019,20000.00,111.922,2.560,,,,20100916,220754,1.00
893F36C22E02B545,S,20774L4B8,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.000,20351101,,,20100916,111039,20100921,35000.00,100.000,3.999,,,,20100916,220754,1.00
B7D4692067E5B87A,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100916,111040,20100921,5000.00,103.450,4.016,,,,20100916,220754,1.00
0A7F885E5C8B2111,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100916,111041,20100921,10000.00,100.270,5.200,,,,20100916,220754,1.00
F47540BB6587B168,S,696550QW5,PALM BEACH CNTY FLA SCH BRD SER A,20060525,4.100,20140801,,,20100916,111042,20100921,20000.00,108.013,1.936,,,,20100916,220754,1.00
D25FD13EAB342DA5,S,7716903R3,ROCHESTER N Y SER B,20010215,5.000,20220215,,,20100916,111036,20100921,5000.00,117.600,3.150,,,,20100916,220754,1.00
7815F3EC9388A150,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20100916,111028,20100921,230000.00,109.766,3.818,,,,20100916,220754,1.00
80428BF2EAE13319,S,084779AT4,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,3.750,20290601,,,20100916,111028,20100921,35000.00,103.257,3.384,,,,20100916,220754,1.00
1EEF1247BE7AE314,S,107431EG9,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,3.875,20160701,,,20100916,111031,20100921,50000.00,106.761,2.499,,,,20100916,220754,1.00
E76575F12F0B5E39,S,92428HAQ6,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.500,20250615,,,20100916,111014,20100921,20000.00,103.850,3.040,,,,20100916,220754,1.00
076207F5686B97C3,D,604468CU0,MINT HILL N C SAN SWR ,19960901,5.250,20200601,,,20100916,110501,20100921,15000.00,101.700,,,,,20100916,220754,1.00
2AA60E1E30DAAB36,S,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100916,111045,20100921,20000.00,108.598,4.750,,,,20100916,220754,1.00
32AABCCA79FAB087,S,82620XFB6,SIENNA PLANTATION MUN UTIL ,20101001,5.000,20320401,Y,,20100916,111042,20101012,205000.00,100.000,5.000,,,,20100916,220754,1.00
3198B0236B4BDA8B,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100916,111041,20100921,15000.00,104.974,4.377,,,,20100916,220754,1.00
CED7D70CD1B8D1AB,D,14601GAP3,CARSON CALIF PUB FING AUTH SER A,20061115,4.125,20200902,,,20100916,111032,20100921,15000.00,91.875,,,,,20100916,220754,1.00
3B415AAAD789D8CB,S,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100916,111000,20100921,25000.00,104.999,4.617,,,,20100916,220754,1.00
C3B951E1E627F441,S,452151RR6,ILLINOIS ST ,20040928,5.000,20260901,,,20100916,111000,20100921,65000.00,105.050,3.614,,,,20100916,220754,1.00
E1C73CB00EE077BE,P,70917NLM4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.375,20160715,,,20100916,111000,20100920,600000.00,105.063,0.399,,,,20100916,220754,1.00
7CE0945FCAE8ECD5,S,071268CM6,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.125,20220801,Y,,20100916,111051,20100928,5000.00,100.196,3.101,,,,20100916,220754,1.00
FB5A1169C47F63EA,D,70917NLM4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.375,20160715,,,20100916,111000,20100920,600000.00,105.063,,,,,20100916,220754,1.00
759A131EC0BE0726,S,538701AB9,LIVINGSTON MONT HIGH SCH DIST TAXABLE-SCH BLDG-B-BUILD AMER,20100929,0.925,20110615,Y,,20100916,110955,20100929,145000.00,100.000,0.925,,,,20100916,220754,1.00
D21FE0C79D3B3F42,S,235416ZG2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20231001,,,20100916,111047,20100921,15000.00,109.440,3.000,,,,20100916,220754,1.00
6249DFBF5279E385,S,376046CV8,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20340201,,,20100916,111053,20100921,30000.00,99.000,4.318,,,,20100916,220754,1.00
CD5DA4179C4A21AD,S,14601GAP3,CARSON CALIF PUB FING AUTH SER A,20061115,4.125,20200902,,,20100916,111032,20100921,15000.00,93.208,5.000,,,,20100916,220754,1.00
E3EA0BA8174EFA6A,S,391673EG1,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,5.250,20220715,,,20100916,111052,20100921,40000.00,112.352,3.434,,,,20100916,220754,1.00
70E2694D27071EFE,D,235416ZG2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20231001,,,20100916,111047,20100921,15000.00,107.565,,,,,20100916,220754,1.00
25AF79F5CDCB6641,D,376046CV8,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20340201,,,20100916,111053,20100921,30000.00,97.125,,,,,20100916,220754,1.00
12DA2D4D822FC1F0,D,14601GAP3,CARSON CALIF PUB FING AUTH SER A,20061115,4.125,20200902,,,20100916,111032,20100921,15000.00,91.875,,,,,20100916,220754,1.00
B59808BFA85A000C,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20100916,110953,20100930,50000.00,112.260,,,,,20100916,220754,1.00
4AA5A602191F8695,D,194653KD2,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.125,20150215,,,20100916,111006,20100921,50000.00,108.366,,,,,20100916,220754,1.00
60FBD36879FD6655,D,194653KD2,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.125,20150215,,,20100916,110947,20100921,50000.00,108.466,,,,,20100916,220754,1.00
6BEDA018B737D0A2,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100916,111100,20100921,5000.00,106.672,4.153,,,,20100916,220754,1.00
C3A24EB7F3865C05,S,986082CF0,YONKERS N Y SER B,20050623,3.500,20140801,,,20100916,111052,20100921,10000.00,108.686,1.191,,,,20100916,220754,1.00
971885D0DDD81BCC,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20100916,111100,20100921,10000.00,101.537,4.700,,,,20100916,220754,1.00
57C32660540AE2C3,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100916,111051,20100927,25000.00,91.944,5.600,,,,20100916,220754,1.00
040DF3DD31912DFA,D,986082CF0,YONKERS N Y SER B,20050623,3.500,20140801,,,20100916,111052,20100921,10000.00,107.877,,,,,20100916,220754,1.00
8F25293F9A4E5140,P,454272GR0,INDIAN HILL OHIO EXMP VLG SCH SCH IMPT,20010401,5.500,20171201,,,20100916,110228,20100921,380000.00,105.900,0.537,,,,20100916,220754,1.00
1FF54C4D4C2D0508,D,92428HAQ6,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.500,20250615,,,20100916,111014,20100921,20000.00,102.740,,,,,20100916,220754,1.00
3C417DD42B07D652,D,29509PDL0,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.000,20140501,,,20100916,110716,20100921,50000.00,112.394,,,,,20100916,220754,1.00
2B25D052165B60A4,D,788550HZ7,ST CLAIR CNTY ILL CMNTY UNIT CAP APPREC-SCH,20090401,0.000,20151201,,,20100916,110955,20100921,115000.00,86.517,,P,,,20100916,220754,1.00
55471CB663279D1B,P,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20100916,111101,20100921,35000.00,101.508,4.200,,,,20100916,220754,1.00
5950D39F03909331,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100916,111053,20101001,75000.00,104.550,4.428,,,,20100916,220754,1.00
FD46BAF3E8F56BBE,P,546596FW2,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20310701,,,20100916,111055,20100921,25000.00,101.634,4.282,,,,20100916,220754,1.00
999537DBFC031F87,P,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100916,111108,20100921,5000.00,98.850,5.729,,,,20100916,220754,1.00
4B687FA3F343AF7D,D,391673EG1,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,5.250,20220715,,,20100916,111058,20100921,40000.00,111.727,,,,,20100916,220754,1.00
2EEEE14A1D73C7DF,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100916,111053,20101001,75000.00,102.000,,,,,20100916,220754,1.00
69480629964B0619,D,546596FW2,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20310701,,,20100916,111055,20100921,25000.00,102.634,,,,,20100916,220754,1.00
304F6A5641F77D15,S,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20100916,111104,20100921,5000.00,108.815,2.061,,,,20100916,220754,1.00
E59374581D85B63D,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100916,111103,20100921,25000.00,103.250,4.589,,,,20100916,220754,1.00
D24DFBFB72AC461A,P,93877MBP0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20161001,,,20100916,110700,20100921,25000.00,112.464,2.742,,,,20100916,220754,1.00
4DB8C75D8C46B084,P,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20100916,110835,20100921,1000000.00,103.810,4.896,,,,20100916,220754,1.00
92D0A37C1D290EFD,S,946590KP0,WAYNESBORO PA AREA SCH DIST ,20101019,2.300,20171115,Y,,20100916,111112,20101019,30000.00,100.000,2.300,,,,20100916,220754,1.00
3097D9795E446BC7,D,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20100916,111059,20100921,5000.00,108.615,,,,,20100916,220754,1.00
45720EFBF4E3C071,D,93877MBP0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20161001,,,20100916,110700,20100921,25000.00,112.464,,,,,20100916,220754,1.00
6CDADDC1A849B894,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100916,110706,20100921,125000.00,98.500,,,,,20100916,220754,1.00
93A4543A8AE5EC4B,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100916,111114,20100921,10000.00,92.750,5.604,,,,20100916,220754,1.00
EC64A46BE16A9C6F,S,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20100916,111108,20100920,60000.00,100.725,4.756,,,,20100916,220754,1.00
C3D98B043A313F63,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100916,111034,20100921,10000.00,94.649,4.862,,,,20100916,220754,1.00
55B0CF37F7036676,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100916,110635,20100927,50000.00,95.800,5.916,,,,20100916,220754,1.00
674D8C51432947A0,P,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100916,110600,20100921,1MM+,114.700,0.730,,,,20100916,220754,1.00
9236C8F5FB853B66,S,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20100916,111119,20100921,100000.00,109.454,3.613,,,,20100916,220754,1.00
E06714323E959BFC,D,134041FV9,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,2.500,20180801,Y,,20100916,093000,20100923,30000.00,101.321,,,,,20100916,220754,1.00
3D2C2A7FFB7F0F16,P,67884EV71,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20090819,4.625,20260601,,,20100916,111121,20100921,10000.00,104.993,3.940,,,,20100916,220754,1.00
C111354AB86391AB,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100916,111100,20100921,40000.00,107.963,4.331,,,,20100916,220754,1.00
984A1D03A971E9E4,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,,,20100916,111125,20100921,5000.00,104.500,5.523,,,,20100916,220754,1.00
2A3B9E996613675E,S,658203L28,NORTH CAROLINA MUN PWR AGY TAXABLE-BUILD AMER BD-D,20090922,6.184,20320101,,,20100916,111127,20100921,10000.00,110.510,5.349,,,,20100916,220754,1.00
45CF81AA74B5EE3D,D,107431EG9,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,3.875,20160701,,,20100916,110910,20100921,50000.00,104.761,,,,,20100916,220754,1.00
1C110D24F95696AC,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100916,110915,20100921,50000.00,97.729,,,,,20100916,220754,1.00
FEB642BE56EE45D6,D,167664UW9,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20151201,,,20100916,110600,20100921,75000.00,114.765,,,,,20100916,220754,1.00
A4BCEA40E359E366,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100916,111019,20101007,100000.00,98.500,,,,,20100916,220754,1.00
B823CE1A1E4122B3,D,107431EG9,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,3.875,20160701,,,20100916,111028,20100921,50000.00,104.886,,,,,20100916,220754,1.00
DCCD40E0BDB335DE,D,696550QW5,PALM BEACH CNTY FLA SCH BRD SER A,20060525,4.100,20140801,,,20100916,111022,20100921,20000.00,107.763,,,,,20100916,220754,1.00
D9A27DB2F90523E6,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100916,111133,20100921,20000.00,101.700,5.749,,,,20100916,220754,1.00
91CCAAEA7313C5EA,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100916,111133,20100928,20000.00,102.500,5.605,,,,20100916,220754,1.00
643150BB0E9E266B,S,033896JC6,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20270115,,,20100916,111119,20100921,10000.00,106.050,3.891,,,,20100916,220754,1.00
993C592B4CA7AC7C,S,29509PDL0,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.000,20140501,,,20100916,111100,20100921,50000.00,112.594,1.410,,,,20100916,220754,1.00
E1D3579BF7018F47,P,346593DN3,FORSYTH CNTY GA SER A,20081202,4.250,20200301,,,20100916,110946,20100921,200000.00,109.876,2.922,,,,20100916,220754,1.00
EE2DFB837344BF2A,D,986082CF0,YONKERS N Y SER B,20050623,3.500,20140801,,,20100916,111052,20100921,10000.00,107.473,,,,,20100916,220754,1.00
2E8F77FCEF325A0B,D,187355KA9,CLINTON CHARTER TWP MICH CAP IMPT,20100927,2.500,20160501,Y,,20100916,111000,20100927,30000.00,101.170,,,,,20100916,220754,1.00
C4250717A43436F8,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100916,111132,20100929,50000.00,101.000,5.242,,,,20100916,220754,1.00
46D172667E8F6EC1,P,01728VDA5,ALLEGHENY CNTY PA SER C-57,20050119,5.250,20121101,,,20100916,111134,20100921,105000.00,105.833,2.399,,,,20100916,220754,1.00
77CAFA59ED882B64,S,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20100916,111048,20101001,25000.00,88.750,5.302,,,,20100916,220754,1.00
4AE7E92738F5BE6A,S,059132H45,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20310601,,,20100916,111138,20100921,25000.00,104.178,0.408,,,,20100916,220754,1.00
72694F81EBDF6772,S,157411LR8,CHAFFEY CALIF JT UN HIGH SCH REF,20050217,5.000,20140801,,,20100916,111140,20100921,10000.00,113.080,1.500,,,,20100916,220754,1.00
105C650ADFAE4ECD,S,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20100916,111135,20100921,60000.00,94.966,5.350,,,,20100916,220754,1.00
B9BD281B84862F2D,D,059132H45,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20310601,,,20100916,111138,20100921,25000.00,104.053,,,,,20100916,220754,1.00
EC065A098375FBD6,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100916,111135,20101001,50000.00,102.000,,,,,20100916,220754,1.00
3E958245AB844D94,S,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20100916,111142,20100921,5000.00,108.505,3.120,,,,20100916,220754,1.00
37E764A0259DAEA2,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100916,111154,20100921,10000.00,92.750,5.604,,,,20100916,220754,1.00
F2AA8884A3C6E52E,S,107431EG9,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,3.875,20160701,,,20100916,111141,20100921,50000.00,106.761,2.499,,,,20100916,220754,1.00
B66DDB8DA2D50A79,S,047772YC6,ATLANTA GA REF,20090528,5.250,20231201,,,20100916,111152,20100921,40000.00,117.272,3.078,,,,20100916,220754,1.00
DAC1D15C560373D0,P,013493DQ1,ALBUQUERQUE BERNALILLO CNTY REF-SER A-2,20090408,4.000,20110701,,,20100916,111146,20100920,50000.00,102.555,0.711,,,,20100916,220754,1.00
ADD09530DA04A441,S,013493DQ1,ALBUQUERQUE BERNALILLO CNTY REF-SER A-2,20090408,4.000,20110701,,,20100916,111146,20100920,50000.00,102.755,0.459,,,,20100916,220754,1.00
90DB2929B367FDD8,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100916,111135,20101001,50000.00,104.000,4.495,,,,20100916,220754,1.00
FC8598A06E70B116,D,013493DQ1,ALBUQUERQUE BERNALILLO CNTY REF-SER A-2,20090408,4.000,20110701,,,20100916,111146,20100920,50000.00,102.555,,,,,20100916,220754,1.00
A79144370517BBB2,D,013493DQ1,ALBUQUERQUE BERNALILLO CNTY REF-SER A-2,20090408,4.000,20110701,,,20100916,111146,20100920,50000.00,102.555,,,,,20100916,220754,1.00
C90922829FC59E00,P,365820DR7,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,5.500,20171215,,,20100916,110418,20100921,100000.00,106.039,0.578,,,,20100916,220754,1.00
C38BC996BB3757B1,P,59455RK54,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD,20020801,5.500,20161001,,,20100916,111033,20100921,100000.00,120.798,1.839,,,,20100916,220754,1.00
B907FA6CFEEB4635,D,414152PZ5,HARRIS CNTY TEX HEALTH FACS STARS-MEM HOSP-B-RMKT 2/27/02,19970312,,20240601,,,20100916,110500,20100916,100000.00,80.000,,,,,20100916,220754,1.00
9FE476A9801A14B5,P,649905CL8,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,4.100,20230701,,,20100916,111200,20100921,10000.00,104.442,3.507,,,,20100916,220754,1.00
BC921D3D5D9194BC,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100916,111201,20100928,10000.00,102.500,5.605,,,,20100916,220754,1.00
08CE9272C87DBF16,S,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20100916,111157,20100921,60000.00,112.812,2.710,,,,20100916,220754,1.00
0B7AFB94098E84AB,S,745266AZ9,PUERTO RICO CONVENTION CTR SER A,20060324,4.250,20260701,,,20100916,111151,20100921,50000.00,96.712,4.544,,,,20100916,220754,1.00
FD04FA506201C896,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100916,111154,20100921,40000.00,97.954,4.120,,,,20100916,220754,1.00
D8522311973B87F7,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100916,111142,20100921,50000.00,105.212,4.849,,,,20100916,220754,1.00
FEDAEB930E735430,D,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20100916,111157,20100921,60000.00,111.312,,,,,20100916,220754,1.00
59150C956ED619E3,S,87504RBS6,TAMARAC FLA CAP IMPT REV ,20051221,4.500,20261001,,,20100916,111157,20100921,10000.00,102.816,3.878,,,,20100916,220754,1.00
D47B7FA12FC64A88,D,371608FU9,GENESEE CNTY MICH TAXABLE-CAP IMPT-SER B,20041101,5.700,20340401,,,20100916,111046,20100921,25000.00,95.992,,,,,20100916,220754,1.00
BCAD073829DFC450,S,497080JL6,KINNELON N J SCH DIST REF,20100929,3.250,20231001,Y,,20100916,111055,20100929,30000.00,100.852,3.150,,,,20100916,220754,1.00
8B6D7EEC5BE15B08,P,608557SL9,MOLINE ILL CORP PURP-SER A,20040629,5.000,20281201,,,20100916,111200,20100921,25000.00,113.394,1.276,,,,20100916,220754,1.00
41F927B77BC59FE3,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100916,111202,20100921,50000.00,108.757,3.250,,,,20100916,220754,1.00
4B09FCC0A6F2A113,D,220417VJ5,CORSICANA TEX CTFS OBLIG,20070115,5.750,20150215,,,20100916,110707,20100921,350000.00,114.750,,,,,20100916,220754,1.00
5C491FAAFE671167,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100916,111154,20100921,40000.00,97.854,,,,,20100916,220754,1.00
2BF787534E6EA706,D,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20100916,111200,20100921,60000.00,111.090,,,,,20100916,220754,1.00
16B90DD078BE2B8F,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100916,111157,20100921,500000.00,111.167,,S,,,20100916,220754,1.00
CCFBC26707BE2CF8,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100916,111142,20100921,50000.00,103.462,,,,,20100916,220754,1.00
2BF08FE46A78C746,D,87504RBS6,TAMARAC FLA CAP IMPT REV ,20051221,4.500,20261001,,,20100916,111157,20100921,10000.00,101.798,,,,,20100916,220754,1.00
2DA512B4D1D10FD2,D,973840GA3,WINFIELD ALA REF-SCH WTS,20100901,2.600,20181001,Y,,20100916,102000,20100923,330000.00,98.146,,,,Y,20100916,220754,1.00
6673021B32FA92EC,S,299839TF7,EVERETT MASS SCH REMODELING,20090801,4.250,20290801,,,20100916,111209,20100921,15000.00,105.322,3.544,,,,20100916,220754,1.00
399FB79C3424ECA5,S,13063AUM4,CALIFORNIA ST VAR PURP,20071201,4.250,20201201,,,20100916,111151,20100921,35000.00,105.657,3.358,,,,20100916,220754,1.00
846435B5BA48CED5,S,592643BP4,METROPOLITAN WASH D C ARPTS CAP APPREC-METRORAIL-SER A,20100527,0.000,20371001,,,20100916,111131,20100921,65000.00,19.089,6.222,,,,20100916,220754,1.00
EC1553DC998BD8CB,P,90264DAT0,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.125,20241001,,,20100916,111205,20100921,5000.00,99.502,5.175,,,,20100916,220754,1.00
CDC2E70B4251292B,S,235308MG5,DALLAS TEX INDPT SCH DIST REF,20090701,4.000,20110215,,,20100916,111207,20100921,120000.00,101.437,0.400,,,,20100916,220754,1.00
891437D7CF37D1E2,S,914713F98,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,4.000,20281201,,,20100916,111208,20100921,20000.00,104.699,3.400,,,,20100916,220754,1.00
CB6EFDAB628363C2,D,592643BP4,METROPOLITAN WASH D C ARPTS CAP APPREC-METRORAIL-SER A,20100527,0.000,20371001,,,20100916,111100,20100921,65000.00,19.089,,,,,20100916,220754,1.00
D07BD4D45ED03087,D,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20100916,111107,20100921,100000.00,109.404,,,,,20100916,220754,1.00
D0A6E9346DB91019,D,613603QM4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,4.375,20260401,,,20100916,110842,20100921,25000.00,97.396,,,,,20100916,220754,1.00
2570C52EA8CA014E,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100916,111219,20100921,5000.00,101.625,5.857,,,,20100916,220754,1.00
8D8E4782A5F3C070,S,2837673K5,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20290815,,,20100916,111147,20100921,25000.00,109.050,3.000,,,,20100916,220754,1.00
1F21C4276C84F5F3,D,299839TF7,EVERETT MASS SCH REMODELING,20090801,4.250,20290801,,,20100916,111217,20100921,15000.00,103.000,,,,,20100916,220754,1.00
B092518AE4F79491,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100916,111205,20100921,30000.00,88.639,5.886,,,,20100916,220754,1.00
6F7099AA2864A525,P,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20100916,111100,20100921,100000.00,109.344,3.628,,,,20100916,220754,1.00
7AE6E716429B8E7A,D,239832CL0,DAYTON OHIO LTD TAX-CAP IMPT,20100922,1.500,20131201,Y,,20100916,111130,20100922,25000.00,101.629,,,,,20100916,220754,1.00
5F8C94269CA828DC,P,207515GJ0,CONNEAUT PA SCH DIST CAP APPREC-REF-SER B,20070522,0.000,20271101,,,20100916,111200,20100921,125000.00,49.536,4.148,,,,20100916,220754,1.00
2AF7083E905377F1,S,299839TF7,EVERETT MASS SCH REMODELING,20090801,4.250,20290801,,,20100916,111221,20100921,10000.00,105.322,3.544,,,,20100916,220754,1.00
F21817D3BA963BE9,S,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100916,111100,20100921,40000.00,101.940,5.036,,,,20100916,220754,1.00
50EE5EDC1B4E68D9,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20100916,111223,20100921,20000.00,102.648,7.000,,,,20100916,220754,1.00
7C8541C9889EDAA9,S,455900BA7,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR-SER 1,20060503,,20460501,,,20100916,111200,20100921,1MM+,86.750,0.400,,,,20100916,220754,1.00
9E09EC24C2AC5895,S,386523CE2,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,4.750,20220701,,,20100916,111223,20100921,15000.00,100.000,4.655,,,,20100916,220754,1.00
C1DB2513EAF00C2D,P,745235GJ4,PUERTO RICO PUB BLDGS AUTH REV REF-SER L,19930601,5.500,20210701,,,20100916,111219,20100920,5000.00,104.305,4.978,,,,20100916,220754,1.00
3F0A8943789F94AA,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100916,111209,20100921,10000.00,102.965,4.192,,,,20100916,220754,1.00
32E1BEFD2A37D6DC,S,455254FC1,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FACS-FED EX CORP PROJ,20040722,5.100,20170115,,,20100916,110953,20100921,1000000.00,107.524,3.750,,,,20100916,220754,1.00
E81BBD1FE34879BB,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100916,111209,20100921,10000.00,100.965,,,,,20100916,220754,1.00
FDA94C4E195178E8,S,547647EH6,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.250,20270901,,,20100916,111221,20100921,30000.00,99.823,3.264,,,,20100916,220754,1.00
D64C893704A4BEE6,S,650028BN2,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,5.500,20200315,,,20100916,110400,20100920,50000.00,107.471,0.450,,,,20100916,220754,1.00
6B27A7CA70E5212B,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100916,111224,20100921,15000.00,101.294,4.715,,,,20100916,220754,1.00
51EDE7B770A36865,D,299839TF7,EVERETT MASS SCH REMODELING,20090801,4.250,20290801,,,20100916,111231,20100921,10000.00,103.000,,,,,20100916,220754,1.00
389D145225E21FF0,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100916,111223,20100921,20000.00,100.109,5.090,,,,20100916,220754,1.00
6618E7C6D084AE2B,D,650028BN2,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,5.500,20200315,,,20100916,110205,20100920,50000.00,107.471,,,,,20100916,220754,1.00
6AED9A23AD6DF98B,D,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100916,111224,20100921,15000.00,100.044,,,,,20100916,220754,1.00
D454600967840FED,D,64711RGK6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A,20091105,4.000,20140615,,,20100916,111131,20100921,50000.00,110.091,,,,,20100916,220754,1.00
6B11EE072FB42238,D,107431EG9,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,3.875,20160701,,,20100916,111137,20100921,50000.00,104.886,,,,,20100916,220754,1.00
5359769BB6D48A31,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100916,111223,20100921,20000.00,100.709,,,,,20100916,220754,1.00
10D31A35159EFB29,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20100916,111236,20100921,10000.00,88.000,7.957,,,,20100916,220754,1.00
67DEA802955D8FC8,S,64711RGK6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A,20091105,4.000,20140615,,,20100916,111100,20100921,50000.00,110.191,1.200,,,,20100916,220754,1.00
CF220E8E07CBCDC6,P,60374YJK4,MINNEAPOLIS MINN VAR-GUTHRIE PKG RAMP,20050317,,20331201,,,20100916,111221,20100916,1MM+,100.000,0.000,,,,20100916,220754,1.00
B4DDB17EDE823C28,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100916,111237,20100921,50000.00,112.945,2.543,,,,20100916,220754,1.00
AE0A450D655077BD,S,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100916,111100,20100921,20000.00,101.940,5.036,,,,20100916,220754,1.00
048A99BD89E1787E,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100916,111237,20100921,50000.00,111.445,,,,,20100916,220754,1.00
7F846DD0D7515700,S,386186GC8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20311201,,,20100916,110707,20100920,115000.00,37.824,4.640,,,,20100916,220754,1.00
FDB90E81D48F02DC,S,74514LMC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20250701,,,20100916,111200,20100921,25000.00,104.701,4.195,,,,20100916,220754,1.00
BAB3E76BCFEE7EBB,S,733505HF1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.250,20260215,,,20100916,111244,20100921,10000.00,111.824,3.427,,,,20100916,220754,1.00
F6BEA8D734477F96,S,576049A91,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,4.250,20200801,,,20100916,110000,20100921,110000.00,110.082,0.685,,,,20100916,220754,1.00
79E09C5866038BF4,S,239832CL0,DAYTON OHIO LTD TAX-CAP IMPT,20100922,1.500,20131201,Y,,20100916,111243,20100922,25000.00,102.150,0.816,,,,20100916,220754,1.00
3E86FA95E5C4ECBD,D,576049A91,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,4.250,20200801,,,20100916,105946,20100921,110000.00,110.036,,,,,20100916,220754,1.00
F4CF59260269E139,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100916,111240,20100921,50000.00,111.223,,,,,20100916,220754,1.00
9343B754D8B7FC36,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100916,111254,20100921,10000.00,100.678,4.540,,,,20100916,220754,1.00
016F0B79B78A4595,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100916,111259,20100921,25000.00,100.678,4.540,,,,20100916,220754,1.00
2316DD40FB2CFE71,S,447025JS7,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER C-,20100914,5.209,20320901,,,20100916,111258,20100921,10000.00,103.250,4.794,,,,20100916,220754,1.00
E1B17669B6B7A232,D,41420LFV6,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.400,20240401,Y,,20100916,110000,20101014,40000.00,98.496,,,,,20100916,220754,1.00
DFB7E2B1ADBFAF9F,D,745266AZ9,PUERTO RICO CONVENTION CTR SER A,20060324,4.250,20260701,,,20100916,111150,20100921,50000.00,94.212,,,,,20100916,220754,1.00
7594C431A4BCAA09,D,745266AZ9,PUERTO RICO CONVENTION CTR SER A,20060324,4.250,20260701,,,20100916,111147,20100921,50000.00,94.337,,,,,20100916,220754,1.00
F9282B7845B7A666,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100916,111152,20100921,40000.00,97.854,,,,,20100916,220754,1.00
ED1ADAC943D3316C,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100916,111254,20100921,10000.00,98.803,,,,,20100916,220754,1.00
5519A64535379BDC,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100916,111259,20100921,25000.00,98.803,,,,,20100916,220754,1.00
455D21718311D517,D,447025JS7,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER C-,20100914,5.209,20320901,,,20100916,111258,20100921,10000.00,101.250,,,,,20100916,220754,1.00
45A907929B34C33D,P,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20100916,110330,20100916,1000000.00,100.000,0.000,,,,20100916,220754,1.00
E4CEEE8DAC61344E,D,346593DN3,FORSYTH CNTY GA SER A,20081202,4.250,20200301,,,20100916,110946,20100921,200000.00,111.876,,,,,20100916,220754,1.00
186F7929B6F88DAD,P,64578EHA8,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20230301,,,20100916,111304,20100921,20000.00,107.223,3.241,,,,20100916,220754,1.00
C46813AF496AA933,S,143294EZ5,CARMEL IND REDEV AUTH CNTY OPT ,20100128,5.000,20230701,,,20100916,111302,20100921,100000.00,113.673,3.348,,,,20100916,220754,1.00
50373055948B2B52,S,906347KU2,UNION CNTY N J IMPT AUTH REV TAXABLE-CITY GTD-LINDEN,20040401,5.010,20190301,,,20100916,111218,20100921,330000.00,101.289,4.600,,,,20100916,220754,1.00
526D1CA6816C7753,D,64578EHA8,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20230301,,,20100916,111304,20100921,20000.00,107.723,,,,,20100916,220754,1.00
4008A1A7F1C2DC11,D,833085K28,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,5.309,20301201,Y,,20100916,110900,20100929,250000.00,100.000,,,,Y,20100916,220754,1.00
884072E841F481EE,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100916,111314,20100921,10000.00,38.624,5.052,,,,20100916,220754,1.00
D3A65B6C7D160910,S,67884E6Y0,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,6.050,20350601,,,20100916,111314,20100921,5000.00,103.450,5.583,,,,20100916,220754,1.00
A1BDB6E5094E34E7,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100916,111305,20100921,40000.00,109.000,6.311,,,,20100916,220754,1.00
3440E51AB13F6FC2,S,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20100916,111247,20100921,25000.00,88.000,2.074,,,,20100916,220754,1.00
F74A338E199F11F5,P,20772GY44,CONNECTICUT ST SER A,20090226,4.000,20240215,,,20100916,111312,20100921,250000.00,106.020,3.177,,,,20100916,220754,1.00
31CD37BC444B3B15,S,621290AX3,MOUNT EPHRAIM N J BRD ED ,20040115,4.250,20250315,,,20100916,111310,20100927,5000.00,103.769,3.095,,,,20100916,220754,1.00
57B06F9D1ADB0F1C,D,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20100916,111304,20100921,25000.00,87.902,,,,,20100916,220754,1.00
1D3B434A75B65B35,D,20772GY44,CONNECTICUT ST SER A,20090226,4.000,20240215,,,20100916,111312,20100921,250000.00,106.145,,,,,20100916,220754,1.00
9B2C2E310A8A12A9,S,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100916,111320,20100921,10000.00,111.500,4.276,,,,20100916,220754,1.00
1F47DE96850D1DF9,P,7271936X7,PLANO TEX INDPT SCH DIST ,20020301,5.000,20150215,,,20100916,111055,20100920,300000.00,105.708,0.896,,,,20100916,220754,1.00
48F25578014AA16F,S,952700DX7,WEST ESSEX N J REGL SCH DIST ,20030115,4.500,20211101,,,20100916,111315,20100921,10000.00,106.749,1.250,,,,20100916,220754,1.00
333F6DC634B3D9AB,D,360244GJ0,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20160101,,,20100916,111237,20100921,1000000.00,110.934,,P,,,20100916,220754,1.00
D19689A9C6A27DF7,D,547647EH6,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.250,20270901,,,20100916,111220,20100921,30000.00,97.198,,,,,20100916,220754,1.00
05D4BC9788A29E4A,D,547647EH6,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.250,20270901,,,20100916,111219,20100921,30000.00,97.448,,,,,20100916,220754,1.00
A83400A0155D6A7E,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100916,111315,20101001,35000.00,102.000,,,,,20100916,220754,1.00
CCAD63C68CB2E873,D,107431EG9,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,3.875,20160701,,,20100916,111029,20100921,50000.00,104.761,,,,,20100916,220754,1.00
00684E6BD02595DF,S,60636XH71,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER C1,20070517,4.800,20380901,,,20100916,111324,20100921,5000.00,100.000,4.799,,,,20100916,220754,1.00
88B249E055AF28FC,S,685869CQ0,OREGON HEALTH SCIENCES UNIV VAR-SER B-1,20090617,,20270701,,,20100916,111300,20100916,1MM+,100.000,0.000,,,,20100916,220754,1.00
ECB85CBE49430FC7,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20100916,111100,20101013,1MM+,102.940,4.620,,,,20100916,220754,1.00
42336914910D467D,P,745180BD0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20190915,,,20100916,111319,20100920,5000.00,99.882,5.016,,,,20100916,220754,1.00
A0EB89DE66CF8052,S,071268BU9,BATON ROUGE LA PUB IMPT SALES SER A,20100128,4.000,20270801,,,20100916,111329,20100921,25000.00,103.800,3.539,,,,20100916,220754,1.00
C4C5425C0D418392,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100916,111258,20100921,25000.00,103.750,5.395,,,,20100916,220754,1.00
F9D5493F89D123F8,P,576233KV1,MASSILLON OHIO CAP APPREC-REF-GOLF COURSE-A,20021101,0.000,20161201,,,20100916,111234,20100921,15000.00,79.150,3.811,,,,20100916,220754,1.00
5186F77E11A6213C,S,232263EP4,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,4.884,20220601,,,20100916,111323,20100921,35000.00,100.353,4.837,,,,20100916,220754,1.00
A4BFEA5793EF9C91,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100916,111315,20101001,35000.00,104.000,4.495,,,,20100916,220754,1.00
49D7F26B32C58DB7,D,232263EP4,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,4.884,20220601,,,20100916,111323,20100921,35000.00,100.252,,,,,20100916,220754,1.00
60C899F7A9B7E18E,D,717813LE7,PHILADELPHIA PA SER B,20090106,7.000,20280715,,,20100916,111326,20100921,15000.00,118.318,,,,,20100916,220754,1.00
B314613361AA881E,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100916,111300,20101007,100000.00,100.000,3.999,,,,20100916,220754,1.00
52D9B8308E0E8245,P,147056CF0,CARY N C ENTERPRISE SYS REV REF-COMB,20070605,4.000,20191201,,,20100916,111335,20100921,20000.00,107.350,2.862,,,,20100916,220754,1.00
B9C2A28088ACBB24,S,06962PAJ6,BARTOW-CARTERSVILLE GA JT DEV TAXABLE,20051201,5.550,20201101,,,20100916,111327,20100921,10000.00,106.858,4.050,,,,20100916,220754,1.00
15E51AFE29C3C6B4,S,60636CXH7,MISSOURI ST DEV FIN BRD TAXABLE-SANTA FE PROJ-SER C,20070501,6.096,20230401,,,20100916,111335,20100921,15000.00,104.500,5.591,,,,20100916,220754,1.00
873E3A6FE4709DB2,P,717818K31,PHILADELPHIA PA AUTH FOR INDL VAR-NEWCOURTLAND ELDER SVCS PJ,20030327,,20270301,,,20100916,094855,20100916,1MM+,100.000,0.230,,,,20100916,220754,1.00
A9C80EB63951ACA3,D,592598Q82,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER R,19980402,5.500,20170701,,,20100916,111157,20100921,15000.00,120.158,,,,,20100916,220754,1.00
44CA86B642D030E7,D,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100916,111146,20100921,50000.00,111.094,,,,,20100916,220754,1.00
392F705269EBE162,S,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20100916,111304,20100921,45000.00,102.750,4.497,,,,20100916,220754,1.00
F4501F02460B7500,S,85230BBZ0,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20180201,,,20100916,111339,20100921,55000.00,82.000,2.714,,,,20100916,220754,1.00
7254C17D374B9EE3,D,454905AV2,INDIANA SECONDARY MKT EDL LNS ARCS-TAXABLE,19981007,,20301201,,,20100916,110507,20100921,100000.00,86.250,,,,,20100916,220754,1.00
F50D232C32035B9D,D,833085L43,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,5.859,20401201,Y,,20100916,111100,20100929,585000.00,100.000,,,,Y,20100916,220754,1.00
DFF563A04EBC55D8,S,16532LCD6,CHESAPEAKE VA PUB IMPT-SER A,20060601,4.375,20220601,,,20100916,111300,20100921,50000.00,110.422,2.405,,,,20100916,220754,1.00
F7948A1CCF06A4F9,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100916,111335,20101007,20000.00,99.000,4.058,,,,20100916,220754,1.00
48AB7E06EB59D9CD,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100916,111321,20100921,10000.00,100.775,4.374,,,,20100916,220754,1.00
DC6E5F3FD2FF6AE3,S,899672EE5,TULSA OKLA PKG AUTH REV REF,20020612,4.750,20180701,,,20100916,111323,20100921,10000.00,104.376,2.224,,,,20100916,220754,1.00
4ED7A28229CE2BA3,S,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20100916,111329,20100921,10000.00,114.147,4.297,,,,20100916,220754,1.00
E63E14480C6642EE,P,64972HJN3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20250715,,,20100916,111332,20100921,25000.00,112.267,3.679,,,,20100916,220754,1.00
FFE5E4743084E24E,D,899672EE5,TULSA OKLA PKG AUTH REV REF,20020612,4.750,20180701,,,20100916,111313,20100921,10000.00,104.276,,,,,20100916,220754,1.00
EFF3BFF3D9284578,D,64972HJN3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20250715,,,20100916,111332,20100921,25000.00,112.267,,,,,20100916,220754,1.00
523A6192C758A92F,D,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20100916,111329,20100921,10000.00,112.272,,,,,20100916,220754,1.00
E4EC7BF012D937CB,D,717813LE7,PHILADELPHIA PA SER B,20090106,7.000,20280715,,,20100916,111330,20100921,15000.00,118.268,,,,,20100916,220754,1.00
37836CCD2D566D40,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100916,111347,20100921,5000.00,102.000,4.182,,,,20100916,220754,1.00
E87EF59B1B1276DC,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100916,111347,20100921,10000.00,92.750,5.604,,,,20100916,220754,1.00
997F1E3BD8BB64D0,D,147056CF0,CARY N C ENTERPRISE SYS REV REF-COMB,20070605,4.000,20191201,,,20100916,111345,20100921,20000.00,108.817,,,,,20100916,220754,1.00
1342ABD13E746928,D,107431EG9,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,3.875,20160701,,,20100916,111138,20100921,50000.00,104.761,,,,,20100916,220754,1.00
4AD4042D124C1E59,D,833085P56,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.250,20351201,Y,,20100916,111200,20100929,350000.00,97.725,,,,Y,20100916,220754,1.00
5467BD8330305835,D,167485VP3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20131201,,,20100916,110900,20100921,75000.00,110.544,,,,,20100916,220754,1.00
D599BFAFCFA8FB55,P,64986MP82,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20071108,5.100,20281101,,,20100916,111356,20100921,15000.00,99.500,5.142,,,,20100916,220754,1.00
122BC4BC9728457D,P,575827Q37,MASSACHUSETTS ST CONS LN-SER C,20001015,5.500,20221001,,,20100916,111340,20100921,100000.00,100.067,3.008,,,,20100916,220754,1.00
383CF1E6EF09A622,D,788550HZ7,ST CLAIR CNTY ILL CMNTY UNIT CAP APPREC-SCH,20090401,0.000,20151201,,,20100916,111238,20100921,115000.00,86.567,,S,,,20100916,220754,1.00
18DA1610AB95F43D,S,88567AEU7,THREE RIVERS MICH CMNTY SCHS LTD TAX-ENERGY CONSV IMPT,20100928,2.250,20160501,Y,,20100916,111352,20100928,125000.00,100.000,2.250,,,,20100916,220754,1.00
12FE8C698C808E99,S,88567AET0,THREE RIVERS MICH CMNTY SCHS LTD TAX-ENERGY CONSV IMPT,20100928,2.000,20150501,Y,,20100916,111353,20100928,20000.00,100.000,2.000,,,,20100916,220754,1.00
E40FE1EF62E0251D,S,513680AG3,LAMPHERE SCHS OAKLAND CNTY REF,20050225,5.000,20140501,,,20100916,111200,20100921,45000.00,110.915,1.860,,,,20100916,220754,1.00
12F1FFEBD8CE4549,S,29509PFM6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20120501,,,20100916,095837,20100921,105000.00,106.475,0.940,,,,20100916,220754,1.00
AA80D68D5C7B5D9B,S,717813LE7,PHILADELPHIA PA SER B,20090106,7.000,20280715,,,20100916,111326,20100921,15000.00,119.818,3.234,,,,20100916,220754,1.00
6FD0C06D839041E8,S,6461358E6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20180615,,,20100916,111000,20100921,10000.00,118.326,1.250,,,,20100916,220754,1.00
905D7DC17DB10DE5,S,339162GJ2,FLEMING CNTY KY SCH DIST FIN REF,20100801,1.000,20110601,,,20100916,111248,20100921,20000.00,100.276,0.601,,,,20100916,220754,1.00
3ABD68EE255B63FD,D,6461358E6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20180615,,,20100916,111000,20100921,10000.00,118.326,,,,,20100916,220754,1.00
D6C6D1D65BB6C69E,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100916,111313,20100921,10000.00,100.675,,,,,20100916,220754,1.00
5C01ECBF482D9748,S,67884E6Y0,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,6.050,20350601,,,20100916,111405,20100921,15000.00,103.450,5.583,,,,20100916,220754,1.00
D5401256E91C88F8,S,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,,,20100916,111321,20100921,10000.00,101.000,2.997,,,,20100916,220754,1.00
0078070FCE328CF2,D,786107NF5,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,4.000,20180701,,,20100916,111317,20100921,135000.00,107.481,,,,,20100916,220754,1.00
5E409C14456A3437,D,64966HSH4,NEW YORK N Y SER E,20091222,5.000,20190801,,,20100916,111257,20100921,1MM+,118.051,,S,,,20100916,220754,1.00
23BA710760648F1D,D,64966HSH4,NEW YORK N Y SER E,20091222,5.000,20190801,,,20100916,111257,20100921,1MM+,118.001,,P,,,20100916,220754,1.00
FD6AA52FFB79F82F,S,786005ND6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20180815,,,20100916,111406,20100921,50000.00,120.819,2.123,,,,20100916,220754,1.00
BD729C89099E7FA2,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100916,111357,20100924,50000.00,97.224,4.710,,,,20100916,220754,1.00
E6210829BF6C4405,S,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20100916,111405,20100917,100000.00,104.249,3.294,,,,20100916,220754,1.00
AED4926F27007545,P,815672EU0,SEDGWICK CNTY KANS UNI SCH REF & SCH BLDG,20090701,5.000,20221101,,,20100916,111000,20100921,520000.00,113.840,3.234,,,,20100916,220754,1.00
CE7F19DBB7EAB603,P,93978ESB9,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.375,20161201,,,20100916,111417,20100920,5000.00,99.251,5.518,,,,20100916,220754,1.00
6983A0BF8BE7CDF2,P,735371JE7,PORT SEATTLE WASH AMT-SER B,20040212,4.500,20201101,,,20100916,111421,20100921,5000.00,102.032,3.800,,,,20100916,220754,1.00
C65741A4483C8CEE,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100916,111412,20100921,100000.00,100.000,4.749,,,,20100916,220754,1.00
8D62D4EA8F07DD64,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20100916,111415,20100921,100000.00,88.000,7.957,,,,20100916,220754,1.00
B872488C63DAF26F,S,214183JV8,COOK CNTY ILL SCH DIST NO 088 SER A,20100615,4.000,20201201,,,20100916,111418,20100921,100000.00,105.570,3.350,,,,20100916,220754,1.00
1EDF1739070B4E75,S,167593BL5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,4.000,20130101,,,20100916,110610,20100921,1MM+,105.622,1.480,,,,20100916,220754,1.00
6416A312F449ACB1,P,167593BL5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,4.000,20130101,,,20100916,110431,20100921,1MM+,105.552,1.510,,,,20100916,220754,1.00
1FFA5BBBCB892982,S,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20100916,111416,20100921,10000.00,99.990,4.500,,,,20100916,220754,1.00
96A744054B295BA5,D,20772GY44,CONNECTICUT ST SER A,20090226,4.000,20240215,,,20100916,111320,20100921,250000.00,106.206,,,,,20100916,220754,1.00
FD0FF62772EF3C88,D,20772GY44,CONNECTICUT ST SER A,20090226,4.000,20240215,,,20100916,111323,20100921,250000.00,106.146,,,,,20100916,220754,1.00
DA2ED949DF650404,D,232263EP4,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,4.884,20220601,,,20100916,111322,20100921,35000.00,100.002,,,,,20100916,220754,1.00
B0D2381FAAD7950A,D,232263EP4,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,4.884,20220601,,,20100916,111321,20100921,35000.00,100.252,,,,,20100916,220754,1.00
53B9544B33CC8177,D,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20100916,111416,20100921,10000.00,98.030,,,,,20100916,220754,1.00
356919B2B57A6B08,S,20774UQH1,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER C,20071031,,20370701,,,20100916,111335,20100916,1MM+,100.000,0.000,,,,20100916,220754,1.00
1B3076E256592410,S,73358TLB5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20301201,,,20100916,111425,20100921,25000.00,103.007,4.180,,,,20100916,220754,1.00
AADF005640EE3F15,P,73358TFZ9,PORT AUTH N Y & N J CONS-SER 135-NATL IBC,20040315,5.000,20390315,,,20100916,111400,20100921,25000.00,103.000,4.332,,,,20100916,220754,1.00
C085BA3B105F168B,P,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20100916,111430,20100920,10000.00,98.190,5.123,,,,20100916,220754,1.00
7B03FCADE38BCF08,S,249505FD5,DENVILLE TWP N J BRD ED REF,20090429,4.000,20160215,,,20100916,111421,20100921,35000.00,113.197,1.450,,,,20100916,220754,1.00
B92DE6358622C109,S,9063444P8,UNION CNTY N J CNTY VOCATIONAL-TECHNICAL SCH,20080215,3.500,20170215,,,20100916,111000,20100921,20000.00,108.654,2.050,,,,20100916,220754,1.00
E8E6E57FA0905C35,S,927781CR3,VIRGINIA COLLEGE BLDG AUTH VA VAR-UNIV RICHMOND PROJ,20061108,,20361101,,,20100916,111341,20100916,1MM+,100.000,0.000,,,,20100916,220754,1.00
3C33592C665BF6B1,D,9063444P8,UNION CNTY N J CNTY VOCATIONAL-TECHNICAL SCH,20080215,3.500,20170215,,,20100916,111000,20100921,35000.00,108.654,,,,,20100916,220754,1.00
0C82C3AF7FB86184,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100916,111329,20100921,20000.00,97.709,,,,,20100916,220754,1.00
5A276FAEB9CF22A4,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100916,111326,20100921,20000.00,97.959,,,,,20100916,220754,1.00
C369E7EC22D24D17,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100916,111332,20100921,10000.00,97.709,,,,,20100916,220754,1.00
E686228F945B87DF,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100916,111329,20100921,10000.00,97.959,,,,,20100916,220754,1.00
6BECDE8BAAABDD5C,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100916,111154,20100921,40000.00,97.604,,,,,20100916,220754,1.00
FBD116C26D431918,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100916,111437,20100921,10000.00,102.600,4.056,,,,20100916,220754,1.00
255EBD17EC6E82AE,S,547647EF0,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20250901,,,20100916,111423,20100921,100000.00,98.000,3.169,,,,20100916,220754,1.00
B39172B420213596,S,20774LC29,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.000,20211101,,,20100916,111426,20100921,5000.00,104.535,1.800,,,,20100916,220754,1.00
F172A9BB0981ED98,P,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100916,111431,20100921,85000.00,97.000,7.505,,,,20100916,220754,1.00
99C8636830012E69,P,830460AR2,SKAGIT REGL PUB FACS DIST WASH PERFORMING ARTS CONFERENCE CTR,20030401,4.100,20191201,,,20100916,111428,20100921,180000.00,105.719,1.911,,,,20100916,220754,1.00
A2B3C9AC8EE6C040,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100916,111432,20100921,100000.00,105.708,3.326,,,,20100916,220754,1.00
C5883892BB608D53,D,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100916,111432,20100921,100000.00,104.708,,,,,20100916,220754,1.00
1FE3215691343DE5,S,82620XEQ4,SIENNA PLANTATION MUN UTIL ,20101001,4.000,20210401,Y,,20100916,111436,20101012,10000.00,100.000,4.000,,,,20100916,220754,1.00
229669E35D6BC97D,P,675383KG7,OCEANSIDE CALIF UNI SCH DIST REF,20100519,4.500,20280801,,,20100916,111437,20100921,55000.00,101.085,4.363,,,,20100916,220754,1.00
472BB97F11E15DC9,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100916,111400,20100921,50000.00,92.600,5.558,,,,20100916,220754,1.00
3E2D024EFEB6F05C,P,837107H53,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20160401,,,20100916,110814,20100921,100000.00,103.305,0.612,,,,20100916,220754,1.00
7AD1E9DE1B97271C,S,59333PUZ9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL-A-AGC-BHAC-CR,20070531,5.000,20401001,,,20100916,111417,20100921,20000.00,100.586,4.900,,,,20100916,220754,1.00
ADA2788C75652D87,S,859857CH5,STEUBEN CNTY IND MIDDLE SCH REF-FIRST MTG,20080417,5.000,20150115,,,20100916,111422,20100921,125000.00,113.052,1.840,,,,20100916,220754,1.00
05141F52E1A3147D,S,130606NT9,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,4.000,20110701,,,20100916,111433,20100921,60000.00,102.400,0.895,,,,20100916,220754,1.00
4B126572DFD00D8B,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,,,20100916,111423,20101001,90000.00,100.750,2.091,,,,20100916,220754,1.00
7CDB432E8C3E1590,S,649870CR1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20040317,5.000,20220915,,,20100916,111429,20100921,50000.00,109.420,2.177,,,,20100916,220754,1.00
D9DCF301A0C5774C,S,815672EU0,SEDGWICK CNTY KANS UNI SCH REF & SCH BLDG,20090701,5.000,20221101,,,20100916,111000,20100921,520000.00,115.230,3.071,,,,20100916,220754,1.00
2B7D512704E38942,D,717908AA5,PHILADELPHIA PA AUTH FOR INDL VAR-REF-HSG-HARBOR VIEW TWRS ,19931202,,20271101,,,20100916,105300,20100916,195000.00,100.000,,,,,20100916,220754,1.00
933DEBB4C0B1860B,P,04780TAG9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,4.750,20280101,,,20100916,111440,20100921,50000.00,101.187,4.441,,,,20100916,220754,1.00
B1F143342750ED2C,S,574217QE8,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,4.625,20200701,,,20100916,111300,20100921,50000.00,109.931,1.888,,,,20100916,220754,1.00
CFA0D3BF68FD7FDF,S,986863EU8,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20191201,Y,,20100916,111444,20100922,10000.00,100.000,3.000,,,,20100916,220754,1.00
D923A7EAFDB0A220,P,682004AP1,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.750,20240201,,,20100916,111435,20100921,100000.00,107.770,3.117,,,,20100916,220754,1.00
DADD45415B670646,D,04780TAG9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,4.750,20280101,,,20100916,111440,20100921,50000.00,102.210,,,,,20100916,220754,1.00
4D84D2257BAEC272,S,73358TUT6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20301001,,,20100916,111442,20100927,20000.00,106.125,3.759,,,,20100916,220754,1.00
4F958F6124E9B5F5,S,5288276V5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20160815,,,20100916,111443,20100921,100000.00,90.456,1.707,,,,20100916,220754,1.00
AFBABFB26CCFB75A,S,682004AP1,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.750,20240201,,,20100916,111438,20100921,100000.00,109.055,2.861,,,,20100916,220754,1.00
97B7B753E01F5290,S,57585J8U8,MASSACHUSETTS ST HEALTH & EDL SCHEPENS EYE RESEARCH-SER A,19990101,6.500,20280701,,,20100916,111403,20100921,5000.00,103.500,1.048,,,,20100916,220754,1.00
2C20F88176CE04B4,D,455900AS9,INDIANA SECONDARY MKT FOR ED TAXABLE-ARCS-SR-SER 03-3,20031209,,20381201,,,20100916,110629,20100921,50000.00,86.250,,,,,20100916,220754,1.00
FA09607ACE79D225,P,75972EAJ4,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20190101,,,20100916,111443,20100921,600000.00,117.036,2.690,,,,20100916,220754,1.00
F55A4CAC93CEA424,D,346593DN3,FORSYTH CNTY GA SER A,20081202,4.250,20200301,,,20100916,111318,20100921,200000.00,112.311,,S,,,20100916,220754,1.00
3886D5B6183CD8BC,S,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20100916,111500,20100921,10000.00,102.294,3.898,,,,20100916,220754,1.00
DE36D30B3A3EA533,D,720611QH8,PIERCE CNTY WASH SCH DIST ,20060808,5.000,20171201,,,20100916,111500,20100921,10000.00,112.771,,,,,20100916,220754,1.00
AA1D5DBD410044D3,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100916,111457,20100921,30000.00,100.209,4.952,,,,20100916,220754,1.00
145B821322BFA149,S,745145H88,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,4.700,20170701,,,20100916,111458,20100921,10000.00,107.214,3.495,,,,20100916,220754,1.00
AEE9A410E54BA0D8,P,850752HP4,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20120801,,,20100916,111300,20100921,50000.00,107.050,1.398,,,,20100916,220754,1.00
E33D8AD5B62390B0,S,012123JD8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.500,20291215,,,20100916,111457,20100921,60000.00,107.233,3.611,,,,20100916,220754,1.00
8131A63E0702BBA1,S,9063444P8,UNION CNTY N J CNTY VOCATIONAL-TECHNICAL SCH,20080215,3.500,20170215,,,20100916,111000,20100921,15000.00,108.654,2.050,,,,20100916,220754,1.00
DDB7351D415B6E83,P,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20100916,111421,20100921,250000.00,95.500,5.058,,,,20100916,220754,1.00
E87E57A139FEBBE7,S,538701AF0,LIVINGSTON MONT HIGH SCH DIST TAXABLE-SCH BLDG-B-BUILD AMER,20100929,2.415,20150615,Y,,20100916,111437,20100929,100000.00,100.000,2.415,,,,20100916,220754,1.00
373A9AAE54956D55,S,717908AA5,PHILADELPHIA PA AUTH FOR INDL VAR-REF-HSG-HARBOR VIEW TWRS ,19931202,,20271101,,,20100916,105300,20100916,195000.00,100.000,,,,,20100916,220754,1.00
4E2CE2A090442033,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20100916,111441,20100916,200000.00,100.000,0.000,,,,20100916,220754,1.00
C232BC7173633D3A,D,012123JD8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.500,20291215,,,20100916,111450,20100921,60000.00,105.483,,,,,20100916,220754,1.00
AA5417A746572DAB,S,3414225T6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20120601,,,20100916,111400,20100921,10000.00,107.512,0.778,,,,20100916,220754,1.00
4D377AECCACA6033,P,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20100916,111500,20100921,15000.00,100.000,4.749,,,,20100916,220754,1.00
D1F0542E24DDEEB8,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100916,111132,20100923,20000.00,98.164,5.400,,,,20100916,220754,1.00
918F7D75AEEF7904,S,476124ES7,JENKINTOWN PA SCH DIST ,20101001,2.000,20140515,Y,,20100916,111502,20101014,50000.00,103.111,1.113,,,,20100916,220754,1.00
200B54EE87D9C9C7,D,859857CH5,STEUBEN CNTY IND MIDDLE SCH REF-FIRST MTG,20080417,5.000,20150115,,,20100916,111354,20100921,125000.00,112.963,,,,,20100916,220754,1.00
E6EC279D7752943C,D,717908AA5,PHILADELPHIA PA AUTH FOR INDL VAR-REF-HSG-HARBOR VIEW TWRS ,19931202,,20271101,,,20100916,105300,20100916,195000.00,100.000,,,,,20100916,220754,1.00
9965E127A41DD0A4,P,720611QH8,PIERCE CNTY WASH SCH DIST ,20060808,5.000,20171201,,,20100916,111509,20100920,10000.00,112.772,2.574,,,,20100916,220754,1.00
BE298EC3330D16F9,P,645788YC8,NEW JERSEY ENVIRONMENTAL AMT-SER B,20061109,4.375,20230901,,,20100916,111503,20100921,25000.00,99.382,4.438,,,,20100916,220754,1.00
22909F6067A42A39,S,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20100916,111506,20100921,200000.00,105.500,2.254,,,,20100916,220754,1.00
A3F1CABC49C790B1,S,54438EEY0,LOS ANGELES CALIF CMNTY REDEV TAXABLE-COUNCIL DIST 9 PJ-J,20030917,6.380,20330901,,,20100916,111504,20100921,10000.00,85.146,7.777,,,,20100916,220754,1.00
04D451C8689B772C,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100916,111420,20100921,15000.00,96.105,5.286,,,,20100916,220754,1.00
15072E239CEAE674,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100916,111512,20100921,20000.00,100.000,4.000,,,,20100916,220754,1.00
9D6E5432B711D1BD,D,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,,,20100916,111347,20100921,300000.00,100.000,,,,,20100916,220754,1.00
213B8CCF0F6B41AA,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100916,111500,20100921,30000.00,98.000,,,,,20100916,220754,1.00
EFEC4621547B9F24,D,476124ES7,JENKINTOWN PA SCH DIST ,20101001,2.000,20140515,Y,,20100916,111500,20101014,50000.00,102.091,,,,,20100916,220754,1.00
41EF95012EE89111,P,61074PEN3,MONROE CNTY N Y PUB IMPT,20050715,4.250,20230601,,,20100916,111500,20100921,15000.00,99.000,4.353,,,,20100916,220754,1.00
3E7D5E970CC5325A,S,914115VS6,UNIVERSITY CENT ARK REV REF-AUXILIARY-SER A,20100929,3.000,20210901,Y,,20100916,111511,20100929,5000.00,100.000,3.000,,,,20100916,220754,1.00
A177652DC295742F,P,287290EP1,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20121201,,,20100916,111447,20100920,15000.00,89.598,5.062,,,,20100916,220754,1.00
FEA67C4E149DD2EC,P,850752KK1,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20200801,,,20100916,111300,20100921,50000.00,109.105,2.921,,,,20100916,220754,1.00
CDB4C3914786D967,P,467578BF6,JACKSON CNTY MO SPL OBLIG ,20021201,5.500,20171201,,,20100916,111300,20100921,25000.00,107.850,1.833,,,,20100916,220754,1.00
10F4753E39A8F3CE,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100916,111100,20100923,1000000.00,99.359,4.800,,,Y,20100916,220754,1.00
FF4580B9E58F4C9E,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20100916,111516,20100921,50000.00,100.000,4.499,,,,20100916,220754,1.00
B27F844A6A013761,S,353327AM1,FRANKLIN CNTY TENN INDL DEV ADJ-HI-TECH PROJ ,19971119,,20121101,,,20100916,111200,20100916,100000.00,100.000,,,,,20100916,220754,1.00
8772857926EF6C7A,P,214435GX1,COOK CNTY ILL SCH DIST NO 102 TAXABLE-LTD TAX-A-BUILD,20100226,6.001,20271215,,,20100916,111200,20100921,250000.00,102.440,5.670,,,,20100916,220754,1.00
ABB754E62BB8FE78,S,7271936X7,PLANO TEX INDPT SCH DIST ,20020301,5.000,20150215,,,20100916,111230,20100920,300000.00,105.748,0.868,,,,20100916,220754,1.00
FB2B03F7F5928AA9,S,37969YGV2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20030601,5.000,20220715,,,20100916,111500,20100921,15000.00,107.051,2.395,,,,20100916,220754,1.00
C80DFE68BAB5BDD0,S,607762GD7,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20190701,,,20100916,111500,20100921,100000.00,104.791,1.208,,,,20100916,220754,1.00
89071A7848BDDD64,S,13067LS98,CALIFORNIA ST DEPT WTR RES WTR COML PAPER IAM,20100902,0.300,20101115,Y,,20100916,090100,20100916,200000.00,100.000,0.300,,,,20100916,220754,1.00
9E83C40A13A411D1,D,13067LS98,CALIFORNIA ST DEPT WTR RES WTR COML PAPER IAM,20100902,0.300,20101115,Y,,20100916,090100,20100916,200000.00,100.000,,,,,20100916,220754,1.00
0C14068459002882,P,592663ZT8,METROPOLITAN WTR DIST SOUTHN REF-SER A-NATL-IBC,20010201,5.375,20130701,,,20100916,111516,20100921,50000.00,104.704,0.588,,,,20100916,220754,1.00
14FCF470206DDB03,S,951175AV0,WEST ALLIS WIS CMNTY DEV AUTH ROGERS MEM HOSP PROJ,20080701,4.900,20280701,,,20100916,111520,20100921,35000.00,103.034,4.300,,,,20100916,220754,1.00
3A911406A4EFE114,S,717087LT5,PFLUGERVILLE TEX ,20051201,4.500,20200801,,,20100916,105828,20100921,50000.00,110.546,2.200,,,,20100916,220754,1.00
BE6D649AF3C7D8F2,S,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20100916,111529,20100921,10000.00,100.440,2.022,,,,20100916,220754,1.00
EA64798A4B584721,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100916,111519,20100921,10000.00,98.010,5.134,,,,20100916,220754,1.00
DFD2D2E5A4B62AD7,P,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20100916,111500,20100921,360000.00,103.868,0.492,,,,20100916,220754,1.00
0A2D7F76686199C1,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100916,111519,20100921,10000.00,99.000,,,,,20100916,220754,1.00
CF3CF550883BA6A9,S,891380BB2,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20250901,Y,,20100916,110900,20100923,500000.00,98.691,4.370,,,Y,20100916,220754,1.00
DB05CBA0173236E6,P,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,,,20100916,111526,20100921,1000000.00,101.916,4.000,,,,20100916,220754,1.00
EBB9461BFD998671,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100916,111209,20100921,10000.00,100.905,,,,,20100916,220754,1.00
A4E712DA7FDBB651,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100916,111501,20100921,25000.00,98.164,5.400,,,,20100916,220754,1.00
AEDF4157C589F32F,P,83748CAN6,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.416,20290101,,,20100916,111514,20100921,20000.00,102.000,6.128,,,,20100916,220754,1.00
63EF258192E69B8D,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100916,111300,20100916,1MM+,100.000,0.000,,,,20100916,220754,1.00
694F7DC3A0444691,S,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20100916,111522,20101001,15000.00,99.000,5.329,,,,20100916,220754,1.00
C89D23303A6A2600,P,60635RY68,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,4.500,20361201,,,20100916,111535,20100920,5000.00,89.500,5.241,,,,20100916,220754,1.00
4FECEC769581BC10,D,371608FU9,GENESEE CNTY MICH TAXABLE-CAP IMPT-SER B,20041101,5.700,20340401,,,20100916,111046,20100921,25000.00,96.242,,,,,20100916,220754,1.00
26E023499375701C,P,720286CT8,PIERCE & KING CNTYS WASH SCH REF,20070124,4.000,20161201,,,20100916,111200,20100921,25000.00,109.480,2.346,,,,20100916,220754,1.00
A5F6F6CEF19D1EE3,S,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20100916,111533,20100922,10000.00,99.000,5.329,,,,20100916,220754,1.00
612CD40205FB1876,S,950348ED0,WELLSVILLE N Y CENT SCH DIST ,20040615,4.500,20190615,,,20100916,111534,20100921,10000.00,104.895,3.100,,,,20100916,220754,1.00
38D8827E015F933F,D,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,,,20100916,111220,20100921,1000000.00,102.560,,P,,,20100916,220754,1.00
C39BE9F298A86D3E,D,682004AP1,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.750,20240201,,,20100916,111434,20100921,100000.00,107.905,,,,,20100916,220754,1.00
99D45696E87A9475,D,682004AP1,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.750,20240201,,,20100916,111434,20100921,100000.00,107.845,,,,,20100916,220754,1.00
DD0AF16383A998AB,S,843059AJ5,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.000,20190801,Y,,20100916,111539,20100923,200000.00,109.677,2.760,,,,20100916,220754,1.00
09906296F8B20ADF,S,010869CY9,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.375,20131001,,,20100916,111539,20100921,25000.00,106.647,4.021,,,,20100916,220754,1.00
B041E122FF43A846,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100916,111456,20100921,50000.00,100.097,4.481,,,,20100916,220754,1.00
FE14B428A82156FD,S,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20100916,111457,20100921,55000.00,104.400,2.873,,,,20100916,220754,1.00
E2E445DD4295311A,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100916,111456,20100921,50000.00,98.750,,,,,20100916,220754,1.00
8930EB8B4F043102,S,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20100916,111504,20101001,100000.00,115.238,3.998,,,,20100916,220754,1.00
AA5F9AF9F84E727D,S,246395NZ6,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER B,20070612,4.800,20270701,,,20100916,111505,20100921,20000.00,100.250,4.760,,,,20100916,220754,1.00
81F63962809C20B1,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100916,111536,20100921,20000.00,100.875,5.485,,,,20100916,220754,1.00
7BC20E5F218652F2,S,649905DG8,NEW YORK ST DORM AUTH REVS NON VAR-BLYTHEDALE CHILDRENS HOSP,20090619,,20361201,,,20100916,111451,20100916,1MM+,100.000,,,,,20100916,220754,1.00
E79C6BB18355F1CD,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100916,111456,20100921,70000.00,96.105,5.286,,,,20100916,220754,1.00
69F1007F9E09D843,P,240685HM2,DEKALB CNTY ILL CMNTY UNIT TAXABLE-SCH BLDG-BUILD AMER,20091101,6.400,20290101,,,20100916,111100,20100921,250000.00,104.764,5.701,,,,20100916,220754,1.00
3BF54C629AB8D8FA,P,830728QL8,SKOKIE ILL TAXABLE-BUILD AMER BDS-SER B,20090813,6.040,20291201,,,20100916,111000,20100921,250000.00,102.863,5.635,,,,20100916,220754,1.00
184CD1D9813CBAA8,S,235308MG5,DALLAS TEX INDPT SCH DIST REF,20090701,4.000,20110215,,,20100916,111328,20100921,45000.00,101.437,0.400,,,,20100916,220754,1.00
AD506C61E2858FE0,D,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100916,111536,20100921,20000.00,99.000,,,,,20100916,220754,1.00
E1D1225319BE46CC,D,5288276V5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20160815,,,20100916,111441,20100921,100000.00,89.121,,,,,20100916,220754,1.00
66549ED053ACD67D,D,5288276V5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20160815,,,20100916,111441,20100921,100000.00,89.181,,,,,20100916,220754,1.00
07722F2ECF79FD6E,S,736746UY2,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20220615,Y,,20100916,111500,20100923,250000.00,98.501,3.910,,,Y,20100916,220754,1.00
564511226598605A,S,736746UY2,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20220615,Y,,20100916,111500,20100923,700000.00,98.501,3.910,,,Y,20100916,220754,1.00
2DA51FC9B5146416,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,Y,,20100916,111500,20100923,100000.00,97.618,3.990,,,Y,20100916,220754,1.00
BCBEE8ACCD6915C2,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,Y,,20100916,111500,20101001,100000.00,97.621,3.990,,,,20100916,220754,1.00
6845E304F0F3601A,S,736746VA3,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,5.000,20240615,Y,,20100916,111500,20100923,1MM+,108.743,3.910,,,Y,20100916,220754,1.00
5C529849403103FC,S,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,Y,,20100916,111500,20100923,250000.00,98.679,4.120,,,Y,20100916,220754,1.00
C2CA9DD61A97BEBD,S,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,Y,,20100916,111500,20100923,1000000.00,98.679,4.120,,,Y,20100916,220754,1.00
952D1B655B8963F5,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,Y,,20100916,111500,20100923,125000.00,98.048,4.170,,,Y,20100916,220754,1.00
E735B503F2CF555B,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,Y,,20100916,111500,20100923,175000.00,98.048,4.170,,,Y,20100916,220754,1.00
6F483AFA8B875375,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,Y,,20100916,111500,20100923,400000.00,98.048,4.170,,,Y,20100916,220754,1.00
212F040F6AAA348B,D,214435GX1,COOK CNTY ILL SCH DIST NO 102 TAXABLE-LTD TAX-A-BUILD,20100226,6.001,20271215,,,20100916,110800,20100924,250000.00,102.739,,,,,20100916,220754,1.00
3868DF84683A7A46,D,240685HM2,DEKALB CNTY ILL CMNTY UNIT TAXABLE-SCH BLDG-BUILD AMER,20091101,6.400,20290101,,,20100916,110900,20100924,250000.00,105.260,,,,,20100916,220754,1.00
88A7EDFD5C071D5A,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,Y,,20100916,111500,20100923,100000.00,97.140,4.240,,,Y,20100916,220754,1.00
17474538E1848730,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,Y,,20100916,111500,20100923,100000.00,97.140,4.240,,,Y,20100916,220754,1.00
5C46DF21A5B02F03,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,Y,,20100916,111500,20100923,100000.00,97.140,4.240,,,Y,20100916,220754,1.00
9D0BC9C9698CF3FC,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,Y,,20100916,111500,20100923,100000.00,97.140,4.240,,,Y,20100916,220754,1.00
FBB21B06CD4AAAAA,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,Y,,20100916,111500,20100923,250000.00,97.140,4.240,,,Y,20100916,220754,1.00
0C3051B2B0862198,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,Y,,20100916,111500,20100923,100000.00,97.140,4.240,,,Y,20100916,220754,1.00
0B59616D5D0155CF,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100916,111500,20100923,125000.00,98.645,4.360,,,Y,20100916,220754,1.00
CEF6A8D7E2A13F02,S,624400CR6,MOUNTAIN VIEW CALIF SCH DIST CAP APPREC SER-A,20010912,0.000,20160801,,,20100916,111453,20100921,65000.00,82.211,3.370,,,,20100916,220754,1.00
1574353B79A27AC3,S,59333NNM1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20421001,,,20100916,111500,20100921,260000.00,12.950,6.485,,,,20100916,220754,1.00
6AC47C99AC67FDF6,S,938582JX2,WASHINGTON CNTY PA SER B,20070619,4.375,20280901,,,20100916,111534,20100921,25000.00,103.524,3.793,,,,20100916,220754,1.00
38EE6C2CF1CA35BB,D,589535E90,MERIDEN CONN ,20060801,5.000,20140801,,,20100916,111536,20100921,100000.00,113.040,,,,,20100916,220754,1.00
FDE2C433841FEA67,D,736746UY2,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20220615,Y,,20100916,111500,20100923,245000.00,98.001,,,,Y,20100916,220754,1.00
3B888A707DA0EC51,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100916,111500,20100923,125000.00,98.645,4.360,,,Y,20100916,220754,1.00
662DBBF30136EAB0,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100916,111500,20100923,400000.00,98.645,4.360,,,Y,20100916,220754,1.00
E7B4C967858AFBE6,S,736746VF2,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,5.000,20290615,Y,,20100916,111500,20100923,1MM+,105.673,4.280,,,Y,20100916,220754,1.00
96A138D9E6A67FD0,D,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,Y,,20100916,111500,20100923,100000.00,97.118,,,,Y,20100916,220754,1.00
67B7DA63516CC3DA,S,736746VG0,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,5.000,20300615,Y,,20100916,111500,20100923,1MM+,104.861,4.380,,,Y,20100916,220754,1.00
5598C30CDB897D65,D,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,Y,,20100916,111500,20100923,1MM+,97.118,,,,Y,20100916,220754,1.00
D5ED7B7EA063AB36,S,130178RL2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.500,20330401,,,20100916,111553,20100921,65000.00,109.572,4.014,,,,20100916,220754,1.00
EC435CB21657E196,D,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,Y,,20100916,111500,20100923,290000.00,98.178,,,,Y,20100916,220754,1.00
D7892429704AF866,D,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,Y,,20100916,111500,20100923,625000.00,97.423,,,,Y,20100916,220754,1.00
AE196534826ACB3B,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,Y,,20100916,111500,20100923,400000.00,96.515,,,,Y,20100916,220754,1.00
0C5323FDDADE9621,S,589535E90,MERIDEN CONN ,20060801,5.000,20140801,,,20100916,111544,20100921,100000.00,114.090,1.250,,,,20100916,220754,1.00
20DFCD8C5E35DA32,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100916,111548,20100921,10000.00,96.792,4.854,,,,20100916,220754,1.00
7767A83C89F20B17,D,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,,,20100916,111509,20100921,1000000.00,102.620,,S,,,20100916,220754,1.00
419F4510E5FEE0B0,S,479694AX9,JOHNSTOWN PA REDEV AUTH SWR ,20070215,4.250,20340815,,,20100916,111551,20100921,10000.00,100.000,4.249,,,,20100916,220754,1.00
55FBCD0A7346EED7,S,736746UR7,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,2.571,20110615,Y,,20100916,111500,20100923,150000.00,100.000,2.568,,,Y,20100916,220754,1.00
E0BCE9F1E3DE6216,S,736746US5,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,2.821,20120615,Y,,20100916,111500,20100923,1MM+,100.000,2.820,,,Y,20100916,220754,1.00
84452D342276253C,S,736746US5,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,2.821,20120615,Y,,20100916,111500,20100923,1000000.00,100.000,2.820,,,Y,20100916,220754,1.00
B6B3AF2E42960A61,D,717087LT5,PFLUGERVILLE TEX ,20051201,4.500,20200801,,,20100916,105700,20100921,50000.00,109.546,,,,,20100916,220754,1.00
566833C4F70DC1B6,D,589535E90,MERIDEN CONN ,20060801,5.000,20140801,,,20100916,111544,20100921,100000.00,113.241,,,,,20100916,220754,1.00
8C413301E1FD5934,D,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100916,111548,20100921,10000.00,97.770,,,,,20100916,220754,1.00
9594316F13E5F9C5,D,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100916,111500,20100923,900000.00,98.020,,,,Y,20100916,220754,1.00
E92508CD2A2370B3,S,472904N23,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.000,20150601,Y,,20100916,111458,20100922,520000.00,102.119,1.530,,,,20100916,220754,1.00
C94281E24BAE3F34,P,682465BW8,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.125,20250701,,,20100916,111603,20100921,10000.00,101.128,3.932,,,,20100916,220754,1.00
A44B7604398137BF,S,73358T6Q9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20190901,,,20100916,111000,20100921,5000.00,113.225,3.200,,,,20100916,220754,1.00
2B1A89F169BE593E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100916,111601,20101004,10000.00,99.389,7.100,,,,20100916,220754,1.00
45C71467D3FF629E,P,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100916,111559,20100921,35000.00,103.000,8.099,,,,20100916,220754,1.00
A92D627BA4C6A997,D,73358T6Q9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20190901,,,20100916,111000,20100921,5000.00,113.225,,,,,20100916,220754,1.00
1D56622C7722EEBD,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100916,111601,20101004,10000.00,97.514,,,,,20100916,220754,1.00
8D9639951395962B,D,592598Q82,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER R,19980402,5.500,20170701,,,20100916,111157,20100921,15000.00,119.908,,,,,20100916,220754,1.00
AEAE6F2DB94AD7A4,D,830728QL8,SKOKIE ILL TAXABLE-BUILD AMER BDS-SER B,20090813,6.040,20291201,,,20100916,111000,20100924,250000.00,103.260,,,,,20100916,220754,1.00
9E41949D3892588B,S,4521514F7,ILLINOIS ST ,20080501,5.000,20270401,,,20100916,111600,20100921,10000.00,104.875,4.140,,,,20100916,220754,1.00
297E4A524FCFB076,S,914447DK0,UNIVERSITY MEDICINE & ,20041209,5.250,20240615,,,20100916,111600,20100921,25000.00,105.474,3.666,,,,20100916,220754,1.00
951FC3AE6A0CA0B3,P,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20100916,111558,20100921,20000.00,102.298,4.923,,,,20100916,220754,1.00
CD286F9B72A4FF1C,S,639302JK5,NAVASOTA TEX CTFS OBLIG,20090915,4.500,20321115,,,20100916,111603,20100921,50000.00,105.728,3.680,,,,20100916,220754,1.00
E87D5E511DEDC252,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100916,111603,20100921,10000.00,98.250,4.103,,,,20100916,220754,1.00
5E193E6F66F47CFE,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100916,111604,20100921,10000.00,104.430,4.436,,,,20100916,220754,1.00
B13FC48E24CFFD5E,D,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20100916,111558,20100921,20000.00,103.332,,,,,20100916,220754,1.00
499AC5DDF1AE534D,P,522808CC6,LEBANON OHIO MTG SWR SYS REV REF-FIRST MTG,20060901,4.000,20131201,,,20100916,111523,20100921,200000.00,107.223,1.668,,,,20100916,220754,1.00
9EA143E5066F543C,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100916,111529,20100923,25000.00,98.164,5.400,,,,20100916,220754,1.00
74E17941D067FB8E,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100916,110908,20100921,5000.00,101.129,4.792,,,,20100916,220754,1.00
9DF983D25E51533B,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100916,111611,20100921,25000.00,102.000,5.572,,,,20100916,220754,1.00
42A19B6A3C8C9D73,D,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,,,20100916,111304,20100921,1MM+,102.170,,P,,,20100916,220754,1.00
A653D044D080199C,S,604195QR1,MINNETONKA MINN INDPT SCH DIST REF-SCH BLDG CROSSOVER-SER A,20100401,3.000,20190201,,,20100916,111607,20100921,5000.00,104.024,2.400,,,,20100916,220754,1.00
4C5015FBD5E1DC31,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100916,111608,20100921,50000.00,103.909,4.395,,,,20100916,220754,1.00
B602FA1EAC2DDAE2,P,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20100916,111607,20100921,20000.00,97.673,5.007,,,,20100916,220754,1.00
05FF6998951467C9,S,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20100916,111613,20100921,10000.00,103.500,3.203,,,,20100916,220754,1.00
8265C3DEA383BB69,S,544525DT2,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.125,20400701,,,20100916,111611,20100917,80000.00,102.726,3.536,,,,20100916,220754,1.00
F291352D5801BFE9,S,649903CK5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20390701,,,20100916,111608,20100921,25000.00,95.641,4.704,,,,20100916,220754,1.00
4DED3EE5C2E3EAA3,P,546395XC3,LOUISIANA PUB FACS AUTH HOSP REF-LA HLTH SYS CORP PROJ,19980801,5.000,20121001,,,20100916,111515,20100921,75000.00,100.000,4.885,,,,20100916,220754,1.00
BB7E6BA481CB097F,D,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20100916,111607,20100921,20000.00,98.660,,,,,20100916,220754,1.00
42371576D3ADEF31,D,305896KZ4,FAIRVIEW TEX CTFS OBLIG,20100901,2.500,20150215,Y,,20100916,111612,20101014,125000.00,103.710,,,,,20100916,220754,1.00
E25CA084C1F7C53B,D,649903CK5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20390701,,,20100916,111608,20100921,25000.00,94.141,,,,,20100916,220754,1.00
2D90062D4CE4556B,D,741751P88,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,2.750,20200801,,,20100916,111100,20100921,100000.00,103.390,,,,,20100916,220754,1.00
1863A137FB0EBE63,S,987834KW7,YPSILANTI MICH CMNTY UTILS REF,20100928,2.250,20161101,Y,,20100916,111621,20100928,100000.00,100.716,2.123,,,,20100916,220754,1.00
093AA3C05A7C1220,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100916,111534,20100921,25000.00,109.000,4.144,,,,20100916,220754,1.00
1530BA9751C8087A,S,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100916,111616,20100921,30000.00,92.136,5.500,,,,20100916,220754,1.00
868682B3F55F4B3C,P,180312FT2,CLARENCE N Y CENT SCH DIST REF,20020530,5.000,20110515,,,20100916,111609,20100921,50000.00,102.630,0.930,,,,20100916,220754,1.00
B219965643D18354,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100916,111200,20100923,1000000.00,99.359,4.800,,,Y,20100916,220754,1.00
602AA5344CCED138,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100916,111200,20100921,10000.00,105.321,3.850,,,,20100916,220754,1.00
C83E98EC2B42D47D,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100916,111300,20100921,10000.00,105.321,3.850,,,,20100916,220754,1.00
28F8AF46DE29AD94,S,624400CR6,MOUNTAIN VIEW CALIF SCH DIST CAP APPREC SER-A,20010912,0.000,20160801,,,20100916,111520,20100921,150000.00,82.211,3.370,,,,20100916,220754,1.00
EFE1FFAFF3164255,P,0117952U4,ALASKA MUN BD BK SER B,20011101,4.000,20121101,,,20100916,111324,20100921,30000.00,102.865,1.391,,,,20100916,220754,1.00
8B182FBA2274C5F9,D,134041FV9,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,2.500,20180801,Y,,20100916,111235,20100923,30000.00,100.928,,,,,20100916,220754,1.00
E87A8EE557911D01,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100916,111522,20100921,15000.00,97.250,,,,,20100916,220754,1.00
20A292617FE8B253,D,258885B50,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20211215,,,20100916,111533,20100921,25000.00,123.002,,,,,20100916,220754,1.00
539120C0DB008B92,D,589535P23,MERIDEN CONN ,20100701,5.300,20260515,,,20100916,104525,20100921,935000.00,103.890,,,,,20100916,220754,1.00
1458E27BC3F6DA91,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,111626,20100921,25000.00,102.450,6.000,,,,20100916,220754,1.00
2A1B570148892859,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,111627,20100921,10000.00,103.700,5.898,,,,20100916,220754,1.00
0FCE2ABAD69CF1E6,S,777798GV5,ROSEVILLE CALIF CITY SCH DIST CAP APPREC-SER A,20030306,0.000,20260801,,,20100916,111627,20100921,20000.00,42.000,5.544,,,,20100916,220754,1.00
2D70FA529EEB3109,P,031358AX2,AMHERST N Y DEV CORP STUDENT REF-UBF FAC STUDENT HSG CORP-B,20100826,,20351001,,,20100916,111631,20100923,1MM+,100.000,0.260,,,,20100916,220754,1.00
A97A08BADA87EA65,P,047771Z37,ATLANTA GA ,19930601,5.600,20151201,,,20100916,111509,20100920,95000.00,107.022,0.000,,,,20100916,220754,1.00
A4D23CBFBEE240B3,S,817227EJ6,SENNA HILLS MUN UTIL DIST TEX REF,20101001,3.625,20220815,Y,,20100916,111626,20101019,250000.00,98.999,3.730,,,,20100916,220754,1.00
50969C766DBD4DFB,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100916,111500,20100916,1MM+,100.000,0.000,,,,20100916,220754,1.00
A2C05655EE33420E,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100916,110900,20100921,5000.00,99.628,,,,,20100916,220754,1.00
DAA84BCA114794DC,S,758508KN4,REETHS-PUFFER MICH SCHS PREREFUNDED,20020227,5.000,20270501,,,20100916,111632,20100921,10000.00,106.043,1.200,,,,20100916,220754,1.00
856F733091F50808,S,84984REJ9,SPRING MEADOWS MUN UTIL DIST SER A,20100901,5.000,20370901,Y,,20100916,111615,20100929,50000.00,107.625,3.739,,,,20100916,220754,1.00
85A33DEFDF1966C5,S,121651DR1,BURLINGTON CNTY N J BRIDGE RESOURCE RECOVERY COMPLEX PROJ,20061122,4.000,20191115,,,20100916,111617,20100921,70000.00,108.499,2.500,,,,20100916,220754,1.00
94B68C3B91CA88B1,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100916,111618,20100921,25000.00,100.269,,,,,20100916,220754,1.00
E9AA4C2CEDDBB59D,S,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20100916,111620,20101001,25000.00,102.000,4.643,,,,20100916,220754,1.00
2380C69881ABB84E,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100916,111618,20100921,25000.00,100.269,0.857,,,,20100916,220754,1.00
9DBE1746ADC16B76,S,373538WM5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,19990401,5.200,20290601,,,20100916,111619,20100921,15000.00,100.000,5.086,,,,20100916,220754,1.00
59736DBAAB3E96E0,S,371608FU9,GENESEE CNTY MICH TAXABLE-CAP IMPT-SER B,20041101,5.700,20340401,,,20100916,111621,20100921,25000.00,98.742,5.798,,,,20100916,220754,1.00
73B6B18F47428891,S,186352JL5,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20250101,,,20100916,111619,20100921,10000.00,109.103,3.378,,,,20100916,220754,1.00
EBAA51DFBBD1D1C3,D,373538WM5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,19990401,5.200,20290601,,,20100916,111619,20100921,15000.00,99.000,,,,,20100916,220754,1.00
BFF84A49F15EA69F,S,796253SR4,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20150201,,,20100916,111628,20100921,10000.00,115.487,1.677,,,,20100916,220754,1.00
1AB3A5A634EF418D,S,414004RG8,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.000,20300815,,,20100916,111630,20100921,75000.00,105.563,2.000,,,,20100916,220754,1.00
7394C70B3382C71C,S,479694AX9,JOHNSTOWN PA REDEV AUTH SWR ,20070215,4.250,20340815,,,20100916,111623,20100921,5000.00,100.000,4.249,,,,20100916,220754,1.00
06E03FAA148149A8,S,258885B50,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20211215,,,20100916,111500,20100921,25000.00,123.252,2.820,,,,20100916,220754,1.00
9F077D8C8FFB46FF,D,186352JL5,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20250101,,,20100916,111600,20100921,10000.00,106.928,,,,,20100916,220754,1.00
0B45AEBEF941F055,D,186352JL5,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20250101,,,20100916,111619,20100921,10000.00,106.978,,,,,20100916,220754,1.00
A14555B354C72931,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100916,111641,20100921,10000.00,101.625,4.435,,,,20100916,220754,1.00
81227E0E176AEA28,S,267399TH6,DUXBURY MASS MUN PURP LN,20100315,2.000,20120315,,,20100916,111632,20100921,35000.00,102.139,0.550,,,,20100916,220754,1.00
0C77D0BDFB6702D8,S,580734GE5,MCGUFFEY SCH DIST PA ,20070215,4.375,20280801,,,20100916,111621,20100921,20000.00,104.226,3.672,,,,20100916,220754,1.00
169C2D2CD17312B7,D,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,,,20100916,111600,20100921,300000.00,99.940,,,,,20100916,220754,1.00
2A6DA27CAB31C023,S,704862R37,PEARLAND TEX PERM IMPT-SER A,20101001,4.000,20300301,Y,,20100916,111645,20101012,10000.00,101.167,3.835,,,,20100916,220754,1.00
6544A61CD5E56C78,D,040580CF7,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20180701,,,20100916,111202,20100921,1000000.00,108.489,,,,,20100916,220754,1.00
87BB8E79FE568492,S,4424026P3,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.500,20330215,,,20100916,111634,20100921,50000.00,103.025,3.747,,,,20100916,220754,1.00
7AAE2697A34BE9C2,S,792895LM4,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER C,20030415,4.400,20210201,,,20100916,111640,20100921,10000.00,105.359,2.720,,,,20100916,220754,1.00
925C746509B48CD3,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100916,111520,20100921,15000.00,97.500,,,,,20100916,220754,1.00
8E48082BCA3B086E,P,91428LDE3,UNIVERSITY HAWAII REV SER A,20090415,3.500,20161001,,,20100916,111500,20100917,140000.00,108.650,1.973,,,,20100916,220754,1.00
8DE2016631312E79,P,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20100916,111657,20100921,10000.00,104.760,4.300,,,,20100916,220754,1.00
E0B37DD0D97F08F5,S,542484JS0,LONG BEACH MISS   ,19960501,5.600,20150501,,,20100916,111604,20100921,5000.00,100.355,0.475,,,,20100916,220754,1.00
4705CFCF178CEA09,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100916,111647,20100921,10000.00,109.176,5.700,,,,20100916,220754,1.00
C0A9D9DCD2AED7B0,S,455900AW0,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-3,20051202,,20451201,,,20100916,111000,20100921,625000.00,86.750,0.405,,,,20100916,220754,1.00
09AA23E47ACF27C0,S,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,,,20100916,111640,20100921,50000.00,100.000,3.500,,,,20100916,220754,1.00
BE429535972D355B,S,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20100916,111152,20100921,1MM+,105.458,4.300,,,,20100916,220754,1.00
54D0E75C9E3D4210,P,235034AY1,DALLAS-FORT WORTH TEX INTL TAXABLE,19991001,7.600,20121101,,,20100916,111231,20100921,250000.00,100.600,-0.385,,,,20100916,220754,1.00
FB2CA2273CA298B1,S,181059ML7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20180615,,,20100916,111653,20100921,25000.00,116.247,2.528,,,,20100916,220754,1.00
574FC3B9583F0209,S,645788XE5,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20190901,,,20100916,111000,20100921,25000.00,108.877,2.100,,,,20100916,220754,1.00
843FD1D94E20BD74,S,762243BS1,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,4.250,20141101,,,20100916,111625,20100921,10000.00,106.440,2.100,,,,20100916,220754,1.00
D04E3B8B246797C3,S,13068HXF6,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE PROTN-A ,19981101,4.500,20121001,,,20100916,111657,20100921,25000.00,100.305,0.106,,,,20100916,220754,1.00
9FF73C54BCEF0B6E,D,645788XE5,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20190901,,,20100916,111000,20100921,50000.00,108.877,,,,,20100916,220754,1.00
B3400A554FDC2A0A,S,452226S95,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20130615,,,20100916,111658,20100921,1MM+,109.987,1.270,,,,20100916,220754,1.00
14305EBD36A5260D,S,147051TU0,CARY N C REF-PUB IMPT-SER B,20101005,4.000,20190601,Y,,20100916,111701,20101005,50000.00,114.367,2.170,,,,20100916,220754,1.00
F51CA64590E6B159,D,13068HXF6,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE PROTN-A ,19981101,4.500,20121001,,,20100916,111657,20100921,25000.00,99.805,,,,,20100916,220754,1.00
9C227DD6B627F083,P,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20100916,111700,20100921,25000.00,101.262,4.509,,,,20100916,220754,1.00
6DD59EA800A1DF58,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100916,111629,20100921,165000.00,105.644,4.354,,,,20100916,220754,1.00
C368DCE26819B8D7,S,736746UT3,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,3.200,20130615,Y,,20100916,111500,20100923,100000.00,100.000,3.199,,,Y,20100916,220754,1.00
A1E590AD6C38BA2F,S,736746UU0,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,3.610,20140615,Y,,20100916,111500,20100923,1000000.00,100.000,3.609,,,Y,20100916,220754,1.00
B8863934E278FC07,S,736746UU0,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,3.610,20140615,Y,,20100916,111500,20100923,500000.00,100.000,3.609,,,Y,20100916,220754,1.00
C050F70BEEB66901,S,736746UV8,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,3.960,20150615,Y,,20100916,111500,20100923,500000.00,100.000,3.959,,,Y,20100916,220754,1.00
E4A1C00D2935566C,S,736746UV8,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,3.960,20150615,Y,,20100916,111500,20100923,270000.00,100.000,3.959,,,Y,20100916,220754,1.00
D5992023DF2F1535,S,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100916,111500,20100923,250000.00,100.000,5.373,,,Y,20100916,220754,1.00
F0BB33F69254BA16,D,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100916,111500,20100923,1MM+,100.000,,,,Y,20100916,220754,1.00
3A50E8E22FA2FEF8,P,589535P23,MERIDEN CONN ,20100701,5.300,20260515,,,20100916,111453,20100921,935000.00,103.250,4.787,,,,20100916,220754,1.00
D86FF21ACBEC8037,D,455900BE9,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR-SER 5,20060503,,20460501,,,20100916,111102,20100921,100000.00,86.250,,,,,20100916,220754,1.00
320327BED366CBDF,S,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20100916,111705,20100921,5000.00,99.795,4.763,,,,20100916,220754,1.00
538D5D4A47FFE0D1,S,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100916,111500,20100923,500000.00,100.000,5.373,,,Y,20100916,220754,1.00
212F8F6B0EA1602B,S,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100916,111500,20100923,100000.00,100.000,5.373,,,Y,20100916,220754,1.00
4C0D5F4764027E22,S,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100916,111500,20100923,500000.00,100.000,5.373,,,Y,20100916,220754,1.00
0BE8D233B047FA8C,S,736746UX4,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.574,20220615,Y,,20100916,111500,20100923,50000.00,100.000,5.573,,,Y,20100916,220754,1.00
EAEE0602788E0565,S,736746UX4,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.574,20220615,Y,,20100916,111500,20100923,100000.00,100.000,5.573,,,Y,20100916,220754,1.00
F1ED4C9F4D086839,S,736746UX4,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.574,20220615,Y,,20100916,111500,20100923,300000.00,100.000,5.573,,,Y,20100916,220754,1.00
AB22765B88DFDC99,S,544652U57,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20160601,,,20100916,111648,20100921,170000.00,108.986,1.579,,,,20100916,220754,1.00
DDAF4A2D528DA640,P,88276RCA8,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,4.000,20230801,,,20100916,111709,20100921,75000.00,103.661,3.515,,,,20100916,220754,1.00
097AF0D0E8DE1444,D,745145H88,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,4.700,20170701,,,20100916,111500,20100921,10000.00,105.941,,,,,20100916,220754,1.00
0AABC74CACD291A3,D,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100916,111500,20100923,1MM+,100.000,,,,Y,20100916,220754,1.00
CC0667317D9D5E20,D,736746UX4,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.574,20220615,Y,,20100916,111500,20100923,1000000.00,100.000,,,,Y,20100916,220754,1.00
70D85750E272F3D5,S,246348DD5,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,20011201,4.850,20150101,,,20100916,111703,20100921,30000.00,103.575,2.000,,,,20100916,220754,1.00
FF11726B59663602,P,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20100916,111700,20100921,10000.00,90.866,5.432,,,,20100916,220754,1.00
F9B17E16A0699EDE,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100916,111712,20100921,20000.00,104.958,4.079,,,,20100916,220754,1.00
B1AD5EA9BC1EA060,D,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20100916,111716,20100921,10000.00,92.366,,,,,20100916,220754,1.00
C98C91DC9B6613EF,P,15239MAM4,CENTRAL ARK WTR REV ,20021001,4.000,20141001,,,20100916,111455,20100921,25000.00,105.526,1.232,,,,20100916,220754,1.00
9BF032199357062B,P,186355CK7,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,5.000,20141115,,,20100916,111457,20100921,1MM+,110.944,2.224,,,,20100916,220754,1.00
16E2BF6C8280FB28,D,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100916,111625,20100921,10000.00,98.000,,,,,20100916,220754,1.00
8D97952BD1323F00,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100916,111712,20100921,20000.00,103.958,,,,,20100916,220754,1.00
E9D94FFEC8123A71,S,54310PAV8,LONGMONT COLO STORM DRAIN REV ,20080910,4.500,20281201,,,20100916,111721,20100921,50000.00,105.600,3.700,,,,20100916,220754,1.00
3E7FD5675B7A48E1,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100916,111721,20100921,20000.00,101.875,4.262,,,,20100916,220754,1.00
E21725F955C9BAA2,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,111724,20100921,5000.00,103.700,5.898,,,,20100916,220754,1.00
885DFEC6689C2AEF,S,59333PDS4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20171001,,,20100916,111658,20100921,10000.00,107.415,2.000,,,,20100916,220754,1.00
EBA116683F50A585,P,167736PX9,CHICAGO ILL WTR REV SR LIEN,20000401,5.750,20111101,,,20100916,111602,20100921,100000.00,101.504,1.170,,,,20100916,220754,1.00
A5F43B00503FF639,S,722460QD7,PINE BLUFF ARK SCH DIST NO 003 REF,20101001,2.500,20170601,Y,,20100916,111400,20101005,50000.00,102.189,2.050,,,,20100916,220754,1.00
79A973CFD3FA8343,D,360046N93,FULTON CNTY GA LIBR-SER A,20100929,2.500,20110701,Y,,20100916,110000,20100929,185000.00,101.347,,,,Y,20100916,220754,1.00
A18B9564658C80F4,P,452151DE0,ILLINOIS ST FIRST SER,20021001,5.250,20151001,,,20100916,111200,20100921,1MM+,106.460,1.984,,,,20100916,220754,1.00
EECB079D530478CD,S,2131835F9,COOK CNTY ILL REF-SER A,20040330,5.000,20141115,,,20100916,111200,20100921,25000.00,112.949,1.600,,,,20100916,220754,1.00
2D3C3D6701DF4BE4,P,4522265W9,ILLINOIS ST SALES TAX REV ,20050629,5.000,20210615,,,20100916,111200,20100921,1000000.00,106.751,3.441,,,,20100916,220754,1.00
429342B766D0123A,S,223663CZ6,COWETA CNTY GA WTR & SEW AUTH UNREFUNDED BALANCE,20010601,5.000,20120601,,,20100916,111300,20100921,20000.00,104.565,1.251,,,,20100916,220754,1.00
C1BBF988F62002EF,P,223663CZ6,COWETA CNTY GA WTR & SEW AUTH UNREFUNDED BALANCE,20010601,5.000,20120601,,,20100916,111300,20100921,20000.00,104.440,1.425,,,,20100916,220754,1.00
B1D32B5CB5F6BCDC,S,802595CG1,SANTA ROSA CALIF CTFS PARTN REF-TAXABLE-REDEV AGY REFING-B,20051229,5.810,20271001,,,20100916,111715,20100921,50000.00,96.952,6.100,,,,20100916,220754,1.00
606D17510C82A32C,P,296108GF4,ESCAMBIA CNTY FLA CAP IMPT REV ,20021115,5.000,20271001,,,20100916,111702,20100921,10000.00,97.251,5.246,,,,20100916,220754,1.00
97ED0E02965255AA,S,645788XE5,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20190901,,,20100916,111000,20100921,25000.00,108.877,2.100,,,,20100916,220754,1.00
CB4B47BBB57C4BA4,P,64985YGA2,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20221215,,,20100916,111400,20100916,150000.00,114.400,3.014,,,,20100916,220754,1.00
480288522AA65357,S,977100BM7,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20190501,,,20100916,111726,20100921,25000.00,113.052,3.250,,,,20100916,220754,1.00
C723CA68BEE617A4,S,558027CJ5,MADISON N Y CENT SCH DIST REF,20101005,4.000,20140615,Y,,20100916,111240,20101005,535000.00,109.858,1.260,,,Y,20100916,220754,1.00
582E348595113720,D,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20100916,111716,20100921,10000.00,92.366,,,,,20100916,220754,1.00
9010321DAA4E0E68,S,833085H48,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,2.937,20161201,Y,,20100916,111500,20100929,240000.00,100.000,2.937,,,Y,20100916,220754,1.00
D7F3BB2710DBC92E,D,874476GE8,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20221001,,,20100916,111200,20100921,1000000.00,103.853,,,,,20100916,220754,1.00
B7AB861F7D4A6C22,D,181059ML7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20180615,,,20100916,111657,20100921,25000.00,115.017,,,,,20100916,220754,1.00
DDF2B0385D178069,D,472736P35,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20231215,,,20100916,111636,20100921,25000.00,120.579,,,,,20100916,220754,1.00
9472566F367B7A9F,S,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20100916,111736,20100921,30000.00,102.294,3.898,,,,20100916,220754,1.00
20535ABB4F2880C6,P,511648DY0,LAKELAND CENT SCH DIST N Y ,20011115,4.250,20151115,,,20100916,111732,20100921,20000.00,102.899,2.536,,,,20100916,220754,1.00
E4D1730CA2D4693C,S,686101FZ4,OREM UTAH ,20050420,4.375,20201201,,,20100916,111728,20100921,105000.00,107.419,2.500,,,,20100916,220754,1.00
B0AF9569330D3FC4,S,472736P35,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20231215,,,20100916,111600,20100921,25000.00,120.829,3.072,,,,20100916,220754,1.00
E2A3CBBC6E6D36D0,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100916,111726,20100921,5000.00,101.294,4.715,,,,20100916,220754,1.00
7F1330DE9C4349BD,S,725907EA3,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,3.700,20151201,,,20100916,111731,20100921,10000.00,108.345,2.000,,,,20100916,220754,1.00
4F2F7890E2E43834,D,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100916,111726,20100921,5000.00,100.044,,,,,20100916,220754,1.00
E4DF26E952C432E6,D,267399TH6,DUXBURY MASS MUN PURP LN,20100315,2.000,20120315,,,20100916,111632,20100921,35000.00,102.139,,,,,20100916,220754,1.00
F79A5D48889DED77,S,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20100916,111700,20100921,25000.00,106.125,4.388,,,,20100916,220754,1.00
27EC6379B6E91259,S,167615NA7,CHICAGO ILL PK DIST SER E,20090127,5.000,20291115,,,20100916,111743,20100921,60000.00,108.159,3.824,,,,20100916,220754,1.00
F0F71489AE69A964,P,838536DL1,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,3.000,20111101,,,20100916,111740,20100921,50000.00,101.878,1.291,,,,20100916,220754,1.00
BDBCD68ED77772DE,S,977100BM7,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20190501,,,20100916,111740,20100921,25000.00,113.052,3.250,,,,20100916,220754,1.00
A92BC2C1B9C88DF6,S,147051TV8,CARY N C REF-PUB IMPT-SER B,20101005,4.000,20200601,Y,,20100916,111741,20101005,45000.00,114.176,2.350,,,,20100916,220754,1.00
FD44B122DDAEC7BB,D,476124EY4,JENKINTOWN PA SCH DIST ,20101001,3.000,20200515,Y,,20100916,111711,20101014,50000.00,99.667,,,,,20100916,220754,1.00
003650FE15DE1673,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100916,111659,20100921,1000000.00,99.000,,S,,,20100916,220754,1.00
9CC83DF2F3792BC3,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,111749,20100921,20000.00,103.700,5.898,,,,20100916,220754,1.00
015E2F34E36D4046,P,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20100916,111746,20100920,35000.00,101.517,4.770,,,,20100916,220754,1.00
D4E4E14B9FBB62AC,S,885482BD0,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.000,20240601,,,20100916,111745,20100921,50000.00,100.000,3.999,,,,20100916,220754,1.00
CB9B213344DFED7B,S,885482BD0,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.000,20240601,,,20100916,111741,20100921,25000.00,100.000,3.999,,,,20100916,220754,1.00
AFABB05422FAD04B,D,249685ER5,DEPTFORD TWP N J REF,20100729,3.000,20130901,,,20100916,111718,20100921,15000.00,103.354,,,,,20100916,220754,1.00
34DF54FFB6105A43,S,898116H68,TRUMBULL CONN ,20100901,3.000,20250901,,,20100916,111744,20100921,80000.00,100.000,3.000,,,,20100916,220754,1.00
4EA5A25B6AA735E7,S,22161MBU3,COTATI CALIF REDEV AGY TAX COTATI REDEV PROJ-SUB-SER A,20011127,5.000,20310901,,,20100916,111745,20100921,30000.00,92.976,5.572,,,,20100916,220754,1.00
03097CB2D979DFC5,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100916,111659,20100921,1000000.00,98.940,,P,,,20100916,220754,1.00
5EC6FE9ACFA893B6,S,476124EY4,JENKINTOWN PA SCH DIST ,20101001,3.000,20200515,Y,,20100916,111746,20101014,50000.00,100.000,3.000,,,,20100916,220754,1.00
9531B8DE8871F64F,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100916,111749,20100921,10000.00,103.875,3.854,,,,20100916,220754,1.00
FE2388A4DD151BDF,S,817207LR2,SENECA VY PA SCH DIST ,20050815,4.000,20170101,,,20100916,111749,20100921,10000.00,106.712,2.500,,,,20100916,220754,1.00
AF68CBFB0E2B087C,S,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20100916,111606,20100921,25000.00,97.432,5.250,,,,20100916,220754,1.00
A3D498CCECCC697C,D,898116H68,TRUMBULL CONN ,20100901,3.000,20250901,,,20100916,111744,20100921,80000.00,99.000,,,,,20100916,220754,1.00
B930A722788802D3,D,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100916,111500,20100921,15000.00,96.530,,,,,20100916,220754,1.00
9E11FD0426BCB23D,D,544652U57,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20160601,,,20100916,111640,20100921,170000.00,108.872,,,,,20100916,220754,1.00
76A398126CED8369,D,513680AG3,LAMPHERE SCHS OAKLAND CNTY REF,20050225,5.000,20140501,,,20100916,111240,20100921,45000.00,110.790,,,,,20100916,220754,1.00
0AD27CFEBC837440,S,506570KU3,LAFAYETTE PARISH LA SER A,20011201,4.375,20150301,,,20100916,111601,20100921,5000.00,101.501,0.981,,,,20100916,220754,1.00
E4AEDF66A11F182D,P,544652U57,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20160601,,,20100916,111600,20100921,170000.00,108.812,1.642,,,,20100916,220754,1.00
5672ABC7FB499C04,S,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100916,111745,20100921,150000.00,109.419,3.760,,,,20100916,220754,1.00
5E523988E4E51EF1,S,167727PW0,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20140101,,,20100916,111756,20100921,35000.00,107.917,2.469,,,,20100916,220754,1.00
0794FDAF04509FCE,S,454905AV2,INDIANA SECONDARY MKT EDL LNS ARCS-TAXABLE,19981007,,20301201,,,20100916,111000,20100921,100000.00,86.750,0.706,,,,20100916,220754,1.00
2928C9089D967D76,S,45129YLB0,IDAHO HSG & FIN ASSN SINGLE SER C-CL I-III,20060601,5.100,20270101,,,20100916,110310,20100921,15000.00,102.250,4.514,,,,20100916,220754,1.00
212C1CD0EF1E520C,S,281776CF9,EDWARDS-KNOX N Y CENT SCH DIST ,20100915,3.000,20200915,Y,,20100916,111801,20100929,50000.00,100.812,2.870,,,,20100916,220754,1.00
4539CF917EB3BD9A,S,03672RAM3,ANTELOPE WTR SYS GEN IMPT DIST ,20050927,5.125,20351201,,,20100916,111748,20100921,10000.00,99.045,5.193,,,,20100916,220754,1.00
2F634A8951DA45BE,D,167727PW0,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20140101,,,20100916,111756,20100921,35000.00,107.817,,,,,20100916,220754,1.00
ADAF4D9CA0749A62,D,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,,,20100916,111549,20100921,1MM+,102.230,,S,,,20100916,220754,1.00
266D298F3DC0917C,P,386442RH2,GRAND RIVER DAM AUTH OKLA REV REF,19950701,6.250,20110601,,,20100916,111623,20100921,100000.00,103.519,1.144,,,,20100916,220754,1.00
170687A1FD2B32AF,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20100916,111801,20100921,10000.00,105.722,4.276,,,,20100916,220754,1.00
156498B30212859D,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,,,20100916,111804,20100921,5000.00,102.000,4.364,,,,20100916,220754,1.00
30C60B39896233AD,S,262061LS1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20330215,,,20100916,111807,20100921,5000.00,109.480,3.578,,,,20100916,220754,1.00
D609A2089D3E0462,P,451443SL0,IDAHO ST BLDG AUTH BLDG REV POLICE/POST ACADEMY PROJ-SER J,20030724,3.375,20110901,,,20100916,111215,20100921,10000.00,101.933,1.308,,,,20100916,220754,1.00
E0A8E1A786BF9D48,S,451443SL0,IDAHO ST BLDG AUTH BLDG REV POLICE/POST ACADEMY PROJ-SER J,20030724,3.375,20110901,,,20100916,111412,20100921,10000.00,102.600,0.610,,,,20100916,220754,1.00
42DECF2DF653DDE4,S,486375CM8,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,6.000,20330601,,,20100916,111807,20100921,15000.00,89.742,6.900,,,,20100916,220754,1.00
F41478A8FD471434,S,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20240815,,,20100916,111800,20100921,15000.00,58.368,3.750,,,,20100916,220754,1.00
945E2F886C22CFC9,D,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20240815,,,20100916,111800,20100921,15000.00,57.368,,,,,20100916,220754,1.00
424612ACA338A360,D,539233NZ5,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.750,20200501,,,20100916,111600,20100921,30000.00,108.731,,,,,20100916,220754,1.00
CB12560FC64245CC,S,040580CF7,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20180701,,,20100916,111600,20100921,1000000.00,108.489,0.450,,,,20100916,220754,1.00
EF5FEEE0B19F6A99,S,455900AX8,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-4,20051202,,20451201,,,20100916,111800,20100921,125000.00,86.750,0.405,,,,20100916,220754,1.00
39D103D2D39B2047,S,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20100916,111701,20100916,1MM+,100.000,0.000,,,,20100916,220754,1.00
5A7FFA5ABB26EF29,D,451443SL0,IDAHO ST BLDG AUTH BLDG REV POLICE/POST ACADEMY PROJ-SER J,20030724,3.375,20110901,,,20100916,111215,20100921,10000.00,101.932,,,,,20100916,220754,1.00
D4D515A4AE9DEFA8,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100916,111818,20100921,15000.00,101.500,4.438,,,,20100916,220754,1.00
58E05EB4211A6147,S,779721PW3,ROWLETT TEX WTRWKS & SWR SYS REF & IMPT,20060615,4.500,20160301,,,20100916,111757,20100921,25000.00,113.034,1.964,,,,20100916,220754,1.00
07AFD937C7372322,S,677581DH0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20200615,,,20100916,111300,20100921,50000.00,117.739,2.920,,,,20100916,220754,1.00
9393A8ED5E8E17D3,P,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20100916,111819,20100921,50000.00,63.096,3.626,,,,20100916,220754,1.00
C954517E1908434A,S,558027CK2,MADISON N Y CENT SCH DIST REF,20101005,4.000,20150615,Y,,20100916,111528,20101005,560000.00,110.619,1.640,,,Y,20100916,220754,1.00
06D6A5CF28B1ECD0,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100916,111724,20100921,20000.00,100.000,4.249,,,,20100916,220754,1.00
BA45F3CB92773C5C,P,697634TW3,PALOS VERDES PENINSULA CALIF REF,20020403,0.000,20241101,,,20100916,111818,20100921,30000.00,47.836,5.294,,,,20100916,220754,1.00
13C60CCC55464AB1,P,95662MWV8,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.625,20321101,,,20100916,111823,20100921,40000.00,97.500,4.809,,,,20100916,220754,1.00
3562C86146883DB9,D,451443SL0,IDAHO ST BLDG AUTH BLDG REV POLICE/POST ACADEMY PROJ-SER J,20030724,3.375,20110901,,,20100916,111412,20100921,10000.00,102.600,,,,,20100916,220754,1.00
041BF7FD54B02752,D,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20100916,111819,20100921,50000.00,63.413,,,,,20100916,220754,1.00
9351F17B69FAF24B,P,76904KBT8,RIVERSIDE CALIF REDEV AGY REF-SER A,20030708,5.000,20231001,,,20100916,111800,20100921,5000.00,92.075,5.879,,,,20100916,220754,1.00
9B484CCE181D9F87,P,92707UAC0,VILLAGE CMNTY DEV DIST NO 6 ,20070501,5.250,20370501,,,20100916,111800,20100921,5000.00,92.870,5.777,,,,20100916,220754,1.00
F1DE5DC642896141,S,452151RR6,ILLINOIS ST ,20040928,5.000,20260901,,,20100916,111800,20100921,50000.00,105.050,3.614,,,,20100916,220754,1.00
BE4D57F9FD071110,S,13033W2L6,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20090722,4.250,20170201,,,20100916,111500,20100921,50000.00,107.399,2.450,,,,20100916,220754,1.00
5FF9A65850B54677,S,677581DH0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20200615,,,20100916,111300,20100921,50000.00,117.739,2.920,,,,20100916,220754,1.00
03ADDBF3756F73F4,S,65037RAW0,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20250101,,,20100916,111826,20100921,20000.00,112.865,1.000,,,,20100916,220754,1.00
662786ECE28C37E6,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100916,093910,20100921,340000.00,97.500,4.179,,,,20100916,220754,1.00
5D12226BC75925D9,S,401766SE1,GUILFORD CONN ,20100815,2.625,20220815,,,20100916,111814,20100921,20000.00,99.935,2.631,,,,20100916,220754,1.00
F681DBDEE967984D,S,109367NV0,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20160501,,,20100916,111815,20100921,10000.00,86.362,2.630,,,,20100916,220754,1.00
397BA24C2D29D3DF,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100916,111815,20101007,20000.00,100.305,3.960,,,,20100916,220754,1.00
EDC8E5EB8F405AC9,D,65037RAW0,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20250101,,,20100916,111826,20100921,20000.00,112.115,,,,,20100916,220754,1.00
50687481A3C01F63,S,684285BR9,ORANGE CNTY CALIF VAR SANTN VAR-SER A,20000831,,20290801,,,20100916,111757,20100916,1MM+,100.000,0.000,,,,20100916,220754,1.00
8354D610C3D09706,S,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20100916,111805,20100916,1MM+,100.000,0.000,,,,20100916,220754,1.00
07B447932A110490,D,360046P83,FULTON CNTY GA LIBR-SER A,20100929,3.000,20180701,Y,,20100916,110000,20100929,470000.00,104.807,,,,Y,20100916,220754,1.00
13876CB2CE3C0042,S,349425Q35,FORT WORTH TEX GEN PURP,20100901,3.000,20230301,Y,,20100916,111539,20101019,100000.00,100.000,3.000,,,,20100916,220754,1.00
782D8C2FD825B05B,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100916,111809,20100921,5000.00,74.964,7.835,,,,20100916,220754,1.00
9327565E0BD9B252,S,64966HSH4,NEW YORK N Y SER E,20091222,5.000,20190801,,,20100916,111412,20100921,1MM+,118.101,2.690,,,,20100916,220754,1.00
C3F9B57978E37565,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100916,111530,20100924,15000.00,108.442,4.700,,,,20100916,220754,1.00
FBDC4C686E1D5586,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100916,111809,20100921,5000.00,74.745,,,,,20100916,220754,1.00
0291BCFA53752484,S,145051DL9,CARROLL CNTY N H ,20100801,4.000,20140801,,,20100916,111718,20100921,105000.00,110.532,1.200,,,,20100916,220754,1.00
3337EC9780E0690E,S,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,,,20100916,111613,20100921,100000.00,101.000,2.997,,,,20100916,220754,1.00
5A54B1C8FB42EEC4,S,833085H55,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,3.227,20171201,Y,,20100916,111700,20100929,240000.00,100.000,3.227,,,Y,20100916,220754,1.00
ADBD661C13427021,D,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100916,111200,20100923,500000.00,99.076,,,,,20100916,220754,1.00
AA5EADD123CC0AB8,D,386186GC8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20311201,,,20100916,111400,20100921,105000.00,37.050,,,,,20100916,220754,1.00
8FC083B65CBF2405,D,857535ZK7,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20070601,4.200,20230701,,,20100916,111736,20100921,40000.00,104.801,,,,,20100916,220754,1.00
3F3D8C81AB64149B,P,546398SZ2,LOUISIANA PUB FACS AUTH REV REF-DEPT PUB SAFETY PROJ,20071002,5.000,20120801,,,20100916,111800,20100921,35000.00,105.663,1.888,,,,20100916,220754,1.00
D7DEAD22FC96302C,S,721663TY8,PIMA CNTY ARIZ ,20080215,4.000,20220701,,,20100916,111826,20100921,25000.00,107.511,2.913,,,,20100916,220754,1.00
C1C31DA3F6E2892B,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100916,111836,20100921,50000.00,100.678,4.540,,,,20100916,220754,1.00
332FBD99142D5AF5,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100916,111836,20100921,50000.00,98.803,,,,,20100916,220754,1.00
34657E8865A44D89,P,591506UC2,METHACTON PA SCH DIST ,20090101,5.250,20210301,,,20100916,111824,20100921,10000.00,106.663,4.198,,,,20100916,220754,1.00
C5BAFF65A4F036D4,P,13062PAL6,CALIFORNIA ST ,20030501,4.100,20130201,,,20100916,111841,20100921,50000.00,105.677,1.638,,,,20100916,220754,1.00
56D00CA04970C553,S,454272GR0,INDIAN HILL OHIO EXMP VLG SCH SCH IMPT,20010401,5.500,20171201,,,20100916,111537,20100921,75000.00,106.070,0.400,,,,20100916,220754,1.00
8A615FADFA7E1CCE,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100916,111812,20100921,100000.00,99.993,4.700,,,,20100916,220754,1.00
5CB7683D24E99C86,S,455900AS9,INDIANA SECONDARY MKT FOR ED TAXABLE-ARCS-SR-SER 03-3,20031209,,20381201,,,20100916,111000,20100921,50000.00,86.750,0.505,,,,20100916,220754,1.00
4C2F70174E95A121,S,191432DH3,COCHISE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2009,20100428,3.125,20160701,,,20100916,111838,20100921,35000.00,103.892,2.399,,,,20100916,220754,1.00
15C4C2AEAEAD50C3,S,490303HA5,KENT CNTY MICH BLDG AUTH LTD TAX,20070501,4.000,20180601,,,20100916,111841,20100921,10000.00,108.000,2.686,,,,20100916,220754,1.00
2DC1679CC13E239C,P,75913TFH2,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20111201,,,20100916,111800,20100921,35000.00,104.436,1.246,,,,20100916,220754,1.00
4145AA7400F63B2C,D,779721PW3,ROWLETT TEX WTRWKS & SWR SYS REF & IMPT,20060615,4.500,20160301,,,20100916,111746,20100921,25000.00,112.034,,,,,20100916,220754,1.00
D44642F160E53722,D,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100916,111733,20100921,150000.00,108.084,,,,,20100916,220754,1.00
C6117D337B57EDCD,D,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100916,111732,20100921,150000.00,108.144,,,,,20100916,220754,1.00
70282A1D089AB4DD,D,490303HA5,KENT CNTY MICH BLDG AUTH LTD TAX,20070501,4.000,20180601,,,20100916,111841,20100921,10000.00,107.000,,,,,20100916,220754,1.00
06C5728CBFDCB618,S,85230BBZ0,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20180201,,,20100916,111850,20100921,60000.00,82.000,2.714,,,,20100916,220754,1.00
783AD965B24A2625,S,935324XD0,WARREN MICH DOWNTOWN DEV,20020601,5.000,20171001,,,20100916,111845,20100921,100000.00,109.387,1.800,,,,20100916,220754,1.00
42B4F7E3D13FA06A,S,249164JD7,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20170801,,,20100916,111845,20100921,25000.00,120.737,2.000,,,,20100916,220754,1.00
A127A8BF4DB56923,S,49130P8W7,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20320701,,,20100916,111838,20100921,25000.00,103.900,4.329,,,,20100916,220754,1.00
81CDC9E14CC99DC5,D,935324XD0,WARREN MICH DOWNTOWN DEV,20020601,5.000,20171001,,,20100916,111845,20100921,100000.00,108.637,,,,,20100916,220754,1.00
5CF7BB0792F42DC5,D,49130P8W7,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20320701,,,20100916,111838,20100921,25000.00,101.900,,,,,20100916,220754,1.00
38CFA78D94AF924F,D,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,,,20100916,111145,20100921,110000.00,99.150,,P,,,20100916,220754,1.00
6CDFB5EA74D31633,S,09025PBP0,BILOXI MISS PUB SCH DIST TR CTFS,20010401,5.000,20210401,,,20100916,111557,20100921,5000.00,102.381,0.477,,,,20100916,220754,1.00
09BEA19A2621BC65,S,702282HD9,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.750,20251101,,,20100916,111800,20100921,25000.00,105.639,0.550,,,,20100916,220754,1.00
A3CED5AA2C00B6D4,S,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100916,111859,20100921,40000.00,101.250,4.036,,,,20100916,220754,1.00
6DFB209B05180482,D,167727PW0,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20140101,,,20100916,111756,20100921,35000.00,107.817,,,,,20100916,220754,1.00
37AF8745FD2DFF9B,D,702282HD9,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.750,20251101,,,20100916,111800,20100921,25000.00,105.639,,,,,20100916,220754,1.00
F7D5514F6C7818C4,D,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100916,111856,20100921,40000.00,99.250,,,,,20100916,220754,1.00
4B6FE35BCBECB37D,S,455900BE9,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR-SER 5,20060503,,20460501,,,20100916,111800,20100921,100000.00,86.750,0.400,,,,20100916,220754,1.00
9FFE8C28B1D8F9E6,P,64966HBF6,NEW YORK N Y SUBSER B-1,20080930,4.500,20260901,,,20100916,111859,20100921,35000.00,104.531,3.833,,,,20100916,220754,1.00
5DDD8B8ED4CCF935,D,940157QF0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.000,20220601,,,20100916,111744,20100921,1000000.00,109.082,,S,,,20100916,220754,1.00
3D6D9D935C843358,D,756872GK7,RED RIV ED FIN CORP TEX ED REV REF & IMPT-HIGHER ED-TEX UNIV,20100101,4.250,20260315,,,20100916,111200,20100921,1MM+,103.593,,,,,20100916,220754,1.00
A638EBCC7F2C7CEF,D,736746UX4,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.574,20220615,Y,,20100916,111500,20100923,1000000.00,100.000,,,,Y,20100916,220754,1.00
46749588FC3AF2B6,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100916,111810,20100921,5000.00,99.500,5.291,,,,20100916,220754,1.00
6D4AD5608F7DC1E5,S,845040GD0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,4.300,20321001,,,20100916,111911,20100921,20000.00,103.031,3.771,,,,20100916,220754,1.00
0336A8A009C1FB22,S,730436YG1,POCONO MTN PA SCH DIST SER A,20050315,4.000,20201001,,,20100916,111857,20100921,10000.00,104.458,2.941,,,,20100916,220754,1.00
F2DB460F0E167582,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100916,111901,20100921,50000.00,105.375,3.612,,,,20100916,220754,1.00
8613E7256091EFD7,S,241541JF9,DE SOTO CNTY MISS SPL ASSMT-SWR,19941001,6.400,20141001,,,20100916,111837,20100930,5000.00,101.000,4.367,,,,20100916,220754,1.00
F6A2FC6584EA8902,S,833085G72,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,0.979,20111201,Y,,20100916,111300,20100929,400000.00,100.000,0.979,,,Y,20100916,220754,1.00
54827308FDCB1901,D,03672RAM3,ANTELOPE WTR SYS GEN IMPT DIST ,20050927,5.125,20351201,,,20100916,111515,20100921,10000.00,98.945,,,,,20100916,220754,1.00
24C519818F21E3E2,D,109367NV0,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20160501,,,20100916,111812,20100921,10000.00,84.362,,,,,20100916,220754,1.00
FBBECC4F12FA9E33,D,109367NV0,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20160501,,,20100916,111812,20100921,10000.00,84.612,,,,,20100916,220754,1.00
D328B1FA1F489319,S,85230BCJ5,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20270201,,,20100916,111906,20100921,30000.00,50.277,4.247,,,,20100916,220754,1.00
67AF1EC52D19FA9F,S,745145T36,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20120701,,,20100916,111910,20100921,25000.00,106.487,1.775,,,,20100916,220754,1.00
91692AD4DF67F21B,S,281776CF9,EDWARDS-KNOX N Y CENT SCH DIST ,20100915,3.000,20200915,Y,,20100916,111915,20100929,50000.00,100.812,2.870,,,,20100916,220754,1.00
2B990D202A6099A1,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100916,111906,20100921,40000.00,104.974,4.377,,,,20100916,220754,1.00
F9EF0A3444AF006E,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100916,111900,20100921,500000.00,56.678,4.509,,,,20100916,220754,1.00
B14A6AAAA6F3F09C,D,745145T36,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20120701,,,20100916,111910,20100921,25000.00,106.090,,,,,20100916,220754,1.00
18C8BC89BEF85180,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100916,111826,20100921,25000.00,100.500,4.851,,,,20100916,220754,1.00
71957D8B553AC714,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100916,111856,20100921,500000.00,111.067,,P,,,20100916,220754,1.00
6C0288180A6E24A1,D,021177KT6,ALSIP ILL WTR & SWR,20070815,4.400,20320101,,,20100916,111856,20100921,1MM+,101.540,,P,,,20100916,220754,1.00
F23FBDAD8552D820,S,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100916,111900,20100923,500000.00,100.000,5.373,,,Y,20100916,220754,1.00
B931B5A0943C3D97,S,650035RH3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.500,20230315,,,20100916,111700,20100921,200000.00,110.765,3.050,,,,20100916,220754,1.00
EF6F44A581B4B3EB,S,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100916,111700,20100921,1000000.00,114.932,0.650,,,,20100916,220754,1.00
F4B006D748BE4AA6,P,036213F27,ANOKA CNTY MINN CAP IMPT-SER A,20080228,5.000,20170201,,,20100916,111600,20100920,65000.00,115.938,2.294,,,,20100916,220754,1.00
A1EA6476BBFF6DCB,D,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100916,111819,20100924,750000.00,102.840,,,,,20100916,220754,1.00
42C5F31C26FA3478,P,40785ERB4,HAMILTON SOUTHEASTERN IND CONS REF-FIRST MTG,20070130,5.500,20150715,,,20100916,111800,20100920,25000.00,115.251,2.151,,,,20100916,220754,1.00
D4A92A869872349D,S,469404TR8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MEDICAL CTR PROJ,20010906,,20210815,,,20100916,111901,20100916,1MM+,100.000,0.000,,,,20100916,220754,1.00
F7E1DB7BBD705CEF,P,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100916,111928,20100921,375000.00,100.270,4.950,,,,20100916,220754,1.00
F2549A5B7C5DEFD7,D,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20100916,111828,20100921,50000.00,63.413,,,,,20100916,220754,1.00
C508F9074A43D8E4,D,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20100916,111748,20100921,25000.00,119.024,,,,,20100916,220754,1.00
9095599183237BE7,P,020141GN1,ALMA MICH ,20050601,4.300,20240601,,,20100916,111914,20100921,25000.00,100.445,4.193,,,,20100916,220754,1.00
D1C65B6A08F2BAAF,P,45200BGP7,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20120701,,,20100916,111925,20100921,10000.00,104.861,2.195,,,,20100916,220754,1.00
17B4734504914A28,D,020141GN1,ALMA MICH ,20050601,4.300,20240601,,,20100916,111914,20100921,25000.00,100.945,,,,,20100916,220754,1.00
D0F11E52B93F6542,D,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100916,111934,20100921,25000.00,99.550,,,,,20100916,220754,1.00
7088AE121A0A353B,D,45200BGP7,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20120701,,,20100916,111925,20100921,10000.00,105.230,,,,,20100916,220754,1.00
EB09F7DD86C75B0B,S,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100916,111900,20100921,165000.00,117.272,2.180,,,,20100916,220754,1.00
8DD1CA0D6C8B5B2D,P,93974BC67,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20280701,,,20100916,111900,20100921,25000.00,103.002,3.989,,,,20100916,220754,1.00
BB9B9FA434B6DF77,S,67884E6Y0,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,6.050,20350601,,,20100916,111943,20100921,5000.00,102.500,5.709,,,,20100916,220754,1.00
95A850D144F20309,P,60374YXJ1,MINNEAPOLIS MINN VAR PURP,20090521,3.000,20101201,,,20100916,110543,20100916,500000.00,100.573,0.246,,,,20100916,220754,1.00
2A6B567E357BFC88,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100916,111927,20100921,25000.00,101.229,4.356,,,,20100916,220754,1.00
91F0B73B6D92A0D1,D,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100916,111838,20100921,25000.00,100.000,,,,,20100916,220754,1.00
DD1D756310053D9A,D,59164GDD1,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20180401,,,20100916,111838,20100921,10000.00,118.465,,,,,20100916,220754,1.00
3D8A73B448AE22AD,D,60374YXJ1,MINNEAPOLIS MINN VAR PURP,20090521,3.000,20101201,,,20100916,110543,20100916,500000.00,100.573,,,,,20100916,220754,1.00
D3831C9B51C4EDD3,D,745145T36,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20120701,,,20100916,111920,20100921,25000.00,105.931,,,,,20100916,220754,1.00
8D39CDB0C0BA9CCD,P,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100916,111941,20100923,250000.00,100.100,5.359,,,,20100916,220754,1.00
BCE798069D55311F,P,258885VM1,DOUGLAS CNTY COLO SCH DIST NO ,20040615,5.750,20211215,,,20100916,111939,20100921,20000.00,117.452,1.481,,,,20100916,220754,1.00
6DAC24B15E41D322,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100916,111900,20100921,25000.00,96.224,,,,,20100916,220754,1.00
0726B5BB78360284,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20100916,111943,20100921,25000.00,105.331,3.270,,,,20100916,220754,1.00
22CAB282C19A2C84,S,92817QJB9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,4.500,20231101,,,20100916,111700,20100921,100000.00,111.641,2.880,,,,20100916,220754,1.00
EEA5FA7D1C8DE6B2,P,017292SC8,ALLEGHENY CNTY PA INDL DEV VAR-UTD JEWISH FEDERATION PJ-A,19961219,,20261001,,,20100916,105100,20100917,100000.00,100.000,0.280,,,,20100916,220754,1.00
6AE7F20290BDDABD,D,258885VM1,DOUGLAS CNTY COLO SCH DIST NO ,20040615,5.750,20211215,,,20100916,111939,20100921,20000.00,117.952,,,,,20100916,220754,1.00
F744E908B2079208,D,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20100916,111943,20100921,25000.00,104.331,,,,,20100916,220754,1.00
2CD931DD73AA48BB,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,Y,,20100916,111500,20100923,650000.00,97.140,,,,Y,20100916,220754,1.00
A0DA2FD345125ABC,S,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,Y,,20100916,111940,20100928,20000.00,98.996,3.100,,,,20100916,220754,1.00
FC0A5E88AFAE95BA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100916,111929,20100921,25000.00,98.224,7.187,,,,20100916,220754,1.00
E3D496C73807D109,S,64966DYC7,NEW YORK N Y SER H,20041221,4.000,20140801,,,20100916,111926,20100921,10000.00,108.949,1.600,,,,20100916,220754,1.00
9397A450DFE5E877,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100916,111929,20100921,25000.00,96.224,,,,,20100916,220754,1.00
4A7A29F4AE22FA86,D,64966DYC7,NEW YORK N Y SER H,20041221,4.000,20140801,,,20100916,111900,20100921,10000.00,108.949,,,,,20100916,220754,1.00
CEDBC1C819A2F91A,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,111955,20100921,15000.00,103.700,5.898,,,,20100916,220754,1.00
1FC428F8FB6F1804,D,196474LJ7,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED CTR-ACA-CBI  ,19980401,5.375,20280101,,,20100916,111953,20100921,5000.00,98.000,,,,,20100916,220754,1.00
0AC1F49E04E16F2C,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,,,20100916,111957,20100921,5000.00,102.500,5.562,,,,20100916,220754,1.00
3737DB1B2E96A736,S,918613BD1,VACAVILLE CALIF UNI SCH DIST CAP APPREC,20081216,0.000,20201201,,,20100916,111657,20100921,40000.00,61.629,4.478,,,,20100916,220754,1.00
E143AD92FD37D647,S,758326AU6,REEDLEY CALIF PUB FING AUTH ,20070524,4.375,20310901,,,20100916,111957,20100921,25000.00,89.770,5.181,,,,20100916,220754,1.00
0EC3E037903E5982,S,59164GDD1,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20180401,,,20100916,111800,20100921,10000.00,118.716,2.280,,,,20100916,220754,1.00
074958D0931C717D,D,918613BD1,VACAVILLE CALIF UNI SCH DIST CAP APPREC,20081216,0.000,20201201,,,20100916,111657,20100921,40000.00,60.718,,,,,20100916,220754,1.00
632BA462F1E92079,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100916,093801,20100916,750000.00,100.000,0.000,,,,20100916,220754,1.00
0F10C26DC22C00B9,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100916,100241,20100916,350000.00,100.000,0.000,,,,20100916,220754,1.00
95332A4987199EDD,D,918613BD1,VACAVILLE CALIF UNI SCH DIST CAP APPREC,20081216,0.000,20201201,,,20100916,111702,20100921,40000.00,60.568,,,,,20100916,220754,1.00
EF5423BAB2A26DAC,D,386442RH2,GRAND RIVER DAM AUTH OKLA REV REF,19950701,6.250,20110601,,,20100916,111626,20100921,100000.00,103.534,,,,,20100916,220754,1.00
391183DDC2C7C5A0,S,60635RY68,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,4.500,20361201,,,20100916,112003,20100921,5000.00,93.250,4.962,,,,20100916,220754,1.00
BA943CE89A25FE9C,P,196474LJ7,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED CTR-ACA-CBI  ,19980401,5.375,20280101,,,20100916,112005,20100920,5000.00,98.000,5.555,,,,20100916,220754,1.00
AF473EAC508DD037,S,26116PAP5,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20250701,,,20100916,112000,20100921,30000.00,97.393,5.509,,,,20100916,220754,1.00
890F78C3F69682E3,P,576000FE8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20270815,,,20100916,111957,20100921,10000.00,104.088,3.820,,,,20100916,220754,1.00
E59CB0E44A3C6FB8,S,593201XH4,MIAMI BEACH FLA ,20030722,3.750,20150901,,,20100916,111935,20100921,30000.00,107.256,1.233,,,,20100916,220754,1.00
5D80A2BC45FBC56D,S,205723GB9,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,2.000,20110501,Y,,20100916,111726,20100928,15000.00,100.292,1.502,,,,20100916,220754,1.00
16580E19A604E166,S,205723GB9,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,2.000,20110501,Y,,20100916,111808,20100928,50000.00,100.292,1.502,,,,20100916,220754,1.00
EFC7CD480DE6C8A4,P,040580FW7,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,5.000,20170701,,,20100916,111956,20100921,50000.00,104.789,4.180,,,,20100916,220754,1.00
0A44A5BF71C4CA6F,D,593201XH4,MIAMI BEACH FLA ,20030722,3.750,20150901,,,20100916,111935,20100921,30000.00,107.056,,,,,20100916,220754,1.00
18008B389A166550,D,167727PW0,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20140101,,,20100916,112000,20100921,35000.00,107.692,,,,,20100916,220754,1.00
2391D1CD179A6315,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100916,111921,20100921,15000.00,97.875,,,,,20100916,220754,1.00
FEF0C2656D90104F,D,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100916,100241,20100916,350000.00,100.000,,,,,20100916,220754,1.00
D32E9D390D4A1708,D,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100916,093801,20100916,750000.00,100.000,,,,,20100916,220754,1.00
2BE8EC91DF559887,S,812631BU2,SEATTLE WASH DRAIN & REF,20021201,4.750,20140701,,,20100916,111956,20100921,15000.00,106.916,0.823,,,,20100916,220754,1.00
779333784F961A8D,S,04780NFJ1,ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ,20060112,5.000,20191201,,,20100916,112013,20100921,25000.00,109.427,3.024,,,,20100916,220754,1.00
F25E90F169B249B3,S,251135FV6,DETROIT MICH DOWNTOWN DEV AUTH JR LIEN-DEV AREA NO 1 PROJS-C,19980901,5.000,20180701,,,20100916,112015,20100921,15000.00,99.850,5.022,,,,20100916,220754,1.00
B6C4EA63F58E1C38,S,768441AB3,RIVER SPRINGS CHARTER SCH TAXABLE-REV ANTIC NTS-SER B,20100819,6.500,20110915,,,20100916,111157,20100921,900000.00,100.000,6.463,,,,20100916,220754,1.00
613D6678EB37E1AC,P,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100916,112005,20100921,10000.00,97.213,5.437,,,,20100916,220754,1.00
C591773A113918FA,D,13063AUM4,CALIFORNIA ST VAR PURP,20071201,4.250,20201201,,,20100916,111200,20100921,35000.00,105.657,,,,,20100916,220754,1.00
D6B5073DB70E9974,D,04780NFJ1,ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ,20060112,5.000,20191201,,,20100916,112005,20100921,25000.00,109.327,,,,,20100916,220754,1.00
09D83A1C9312F87B,D,251135FV6,DETROIT MICH DOWNTOWN DEV AUTH JR LIEN-DEV AREA NO 1 PROJS-C,19980901,5.000,20180701,,,20100916,112008,20100921,15000.00,99.750,,,,,20100916,220754,1.00
E1977AE91D9354FA,D,928109LE5,VIRGINIA ST REF-SER B,20041101,5.000,20160601,,,20100916,111956,20100921,1MM+,114.131,,S,,,20100916,220754,1.00
6EC2131C18D019EC,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100916,112015,20100921,5000.00,101.700,5.749,,,,20100916,220754,1.00
5CBDB7BC1DAB47B8,S,67884E6Y0,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,6.050,20350601,,,20100916,112016,20100921,10000.00,103.450,5.583,,,,20100916,220754,1.00
A8218D869C301CB4,P,79765AYB6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20120501,,,20100916,112013,20100921,100000.00,103.831,1.581,,,,20100916,220754,1.00
E58194CE2F84000D,S,621725CQ1,MT JULIET TENN PUB IMPT,20080226,4.050,20330601,,,20100916,111700,20100927,500000.00,100.869,3.900,,,,20100916,220754,1.00
561F3E2CDCA0B7B1,S,13062N3V7,CALIFORNIA ST NATL IBC,20021001,4.500,20231001,,,20100916,112020,20100921,40000.00,102.100,3.419,,,,20100916,220754,1.00
2578D06EE3CB0000,P,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20100916,112023,20100921,10000.00,108.000,5.410,,,,20100916,220754,1.00
38EB2F6152D33BA6,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100916,112026,20100921,10000.00,101.700,5.749,,,,20100916,220754,1.00
ECA5B681A01EB844,S,186355CK7,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,5.000,20141115,,,20100916,111813,20100921,1MM+,111.044,2.200,,,,20100916,220754,1.00
2549197078D066B2,S,592195AW1,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.793,20290701,,,20100916,112023,20100921,20000.00,104.500,6.171,,,,20100916,220754,1.00
F03EF2AD772F8A66,S,870615EZ0,SWEETWATER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20080318,0.000,20170815,,,20100916,112010,20100921,30000.00,84.245,2.500,,,,20100916,220754,1.00
F4C6051057A43345,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100916,112024,20100921,50000.00,106.447,4.203,,,,20100916,220754,1.00
259DEEF7143B9661,S,8805577J6,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,4.000,20210501,,,20100916,112023,20100921,20000.00,102.950,3.633,,,,20100916,220754,1.00
1448CE7BA9B53398,D,870615EZ0,SWEETWATER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20080318,0.000,20170815,,,20100916,112010,20100921,30000.00,83.120,,,,,20100916,220754,1.00
977DE2651E0A8B9F,S,610522AL8,MONROE CNTY FLA SCH DIST SALES ,20050614,5.000,20151001,,,20100916,112000,20100921,40000.00,112.244,2.400,,,,20100916,220754,1.00
8B1E497C44CF7970,D,8805577J6,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,4.000,20210501,,,20100916,112013,20100921,20000.00,101.500,,,,,20100916,220754,1.00
325162E8EF67A532,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100916,112024,20100921,50000.00,105.447,,,,,20100916,220754,1.00
1182E46695F0EDD1,P,373375BD5,GEORGIA SCH BRDS ASSN INC CTFS DEKALB CNTY PUB SCHS PROJ,20050901,4.000,20201201,,,20100916,112022,20100921,60000.00,100.851,3.817,,,,20100916,220754,1.00
BC891F9F23DEAEC6,S,13033EXZ1,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG-SER B ,19961001,6.150,20220801,,,20100916,112036,20100921,10000.00,100.181,3.446,,,,20100916,220754,1.00
8A2A69E2367C78AF,S,189847BG0,COACHELLA VALLEY CALIF REC & REF-LTD OBLIG-REASSMT DIST-1,20010906,4.050,20110902,,,20100916,111955,20100921,50000.00,101.913,2.000,,,,20100916,220754,1.00
A56AC49471B96E42,S,558027CL0,MADISON N Y CENT SCH DIST REF,20101005,4.000,20160615,Y,,20100916,111605,20101005,580000.00,111.052,1.940,,,Y,20100916,220754,1.00
BCF13301AB554DFC,S,592195AN1,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,4.816,20170701,,,20100916,112027,20100921,10000.00,106.015,3.800,,,,20100916,220754,1.00
3686614A51072B54,S,736746UX4,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.574,20220615,Y,,20100916,112015,20100923,500000.00,100.000,5.573,,,Y,20100916,220754,1.00
A175E12AF333FA5E,P,454898PV3,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20260101,,,20100916,111852,20100921,55000.00,105.000,3.940,,,,20100916,220754,1.00
271E6CE8C63EA1DC,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100916,112000,20100921,25000.00,107.242,2.676,,,,20100916,220754,1.00
0CB4E72E18C6890A,D,593201XH4,MIAMI BEACH FLA ,20030722,3.750,20150901,,,20100916,111935,20100921,30000.00,107.056,,,,,20100916,220754,1.00
067CCE81223865A9,D,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100916,111957,20100921,120000.00,107.435,,,,,20100916,220754,1.00
188F2019D1F99C67,D,88276RCG5,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,5.000,20290801,,,20100916,111400,20100921,1MM+,108.246,,,,,20100916,220754,1.00
8BBEFCC093A7BF7C,D,26116PAP5,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20250701,,,20100916,111939,20100921,30000.00,95.250,,,,,20100916,220754,1.00
9EF65C03A89E8E83,D,26116PAP5,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20250701,,,20100916,111939,20100921,30000.00,95.000,,,,,20100916,220754,1.00
0E49DD4ADA97EFFA,S,258489UD3,DOTHAN ALA WTS,20050701,4.000,20200901,,,20100916,112036,20100921,60000.00,104.344,3.047,,,,20100916,220754,1.00
65B9A47D0D0D0A0D,S,704862Q46,PEARLAND TEX PERM IMPT-SER A,20101001,3.250,20230301,Y,,20100916,111724,20101012,250000.00,98.250,3.424,,,,20100916,220754,1.00
180B6829CA9C7318,D,258489UD3,DOTHAN ALA WTS,20050701,4.000,20200901,,,20100916,112025,20100921,60000.00,104.344,,,,,20100916,220754,1.00
1C856E560FB394C7,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100916,112047,20100921,10000.00,99.971,4.502,,,,20100916,220754,1.00
7D1E638AA2985D97,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20100916,112046,20100921,10000.00,100.200,4.591,,,,20100916,220754,1.00
BEA449FD8400B06D,D,850752KK1,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20200801,,,20100916,111343,20100921,50000.00,109.230,,,,,20100916,220754,1.00
F5AEAB01DAFC9D2B,D,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,,,20100916,111217,20100921,110000.00,99.250,,S,,,20100916,220754,1.00
AA016954FB7CF3CE,D,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20100916,112046,20100921,10000.00,100.000,,,,,20100916,220754,1.00
397B498C388CCCC1,S,59333TCB4,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.250,20230601,,,20100916,112000,20100921,15000.00,99.499,4.301,,,,20100916,220754,1.00
9AAA7C205D8E8621,S,469485FB7,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,4.000,20141001,,,20100916,112050,20100921,25000.00,106.629,1.743,,,,20100916,220754,1.00
B5F697780FB55D98,S,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,,,20100916,112052,20100921,15000.00,99.275,4.046,,,,20100916,220754,1.00
453ADED2744AA650,P,181072LG2,CLARK CNTY OHIO REF-VAR PURP-LTD TAX,20071106,4.500,20161201,,,20100916,111700,20100920,65000.00,112.353,2.346,,,,20100916,220754,1.00
110A0FE56276E949,D,13033EXZ1,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG-SER B ,19961001,6.150,20220801,,,20100916,112039,20100921,10000.00,99.981,,,,,20100916,220754,1.00
9B75DA3EC438B4FE,S,759829YJ7,RENO NEV MEDIUM TERM-STR,20090630,4.000,20150601,,,20100916,112031,20100921,40000.00,107.796,1.808,,,,20100916,220754,1.00
B063F75B03ADDE18,P,407272B77,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER D,19930701,5.000,20130515,,,20100916,112009,20100921,15000.00,98.250,5.718,,,,20100916,220754,1.00
790D4013F076907E,S,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20100916,112000,20100921,360000.00,103.932,0.420,,,,20100916,220754,1.00
0F24F00470A03E6C,S,187355KA9,CLINTON CHARTER TWP MICH CAP IMPT,20100927,2.500,20160501,Y,,20100916,111923,20100927,30000.00,102.312,2.060,,,,20100916,220754,1.00
8D366703E20A190D,P,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20100916,112059,20100921,25000.00,72.250,3.381,,,,20100916,220754,1.00
80F8821633FBC958,S,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20100916,112040,20100921,45000.00,101.800,4.490,,,,20100916,220754,1.00
372B1C4B88F4491B,D,759829YJ7,RENO NEV MEDIUM TERM-STR,20090630,4.000,20150601,,,20100916,112033,20100921,40000.00,107.596,,,,,20100916,220754,1.00
EB3A679D0650E721,P,556819EJ5,MADISON CNTY IDAHO SCH DIST REF,20041104,3.150,20110815,,,20100916,111642,20100921,10000.00,101.426,1.547,,,,20100916,220754,1.00
D0C24A76DE02FD69,D,759829YJ7,RENO NEV MEDIUM TERM-STR,20090630,4.000,20150601,,,20100916,112031,20100921,40000.00,107.596,,,,,20100916,220754,1.00
720CAD5424A1F1DA,D,373384JM9,GEORGIA ST SER B,20090201,4.000,20230101,,,20100916,111942,20100921,250000.00,108.885,,S,,,20100916,220754,1.00
A0E1FCDC2CB338C1,D,74529JHC2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.375,20200801,,,20100916,112006,20100921,200000.00,111.910,,S,,,20100916,220754,1.00
74C162A8EEEFE728,D,455900AW0,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-3,20051202,,20451201,,,20100916,111837,20100921,625000.00,86.250,,,,,20100916,220754,1.00
7611B3D1D9FAE430,D,556819EJ5,MADISON CNTY IDAHO SCH DIST REF,20041104,3.150,20110815,,,20100916,111642,20100921,10000.00,101.426,,,,,20100916,220754,1.00
E1953F7D4FF63CC0,P,613755BJ5,MONTGOMERY CNTY VA INDL DEV VAR-VA TECH FNDTN,20050825,,20350601,,,20100916,105009,20100916,1MM+,100.000,0.000,,,,20100916,220754,1.00
15A5962AC9539834,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100916,112042,20100922,25000.00,102.500,4.680,,,,20100916,220754,1.00
6E17896F47DD9F12,D,692020QY9,OXNARD CALIF SCH DIST REF-SER A,20010901,5.250,20150201,,,20100916,112057,20100921,20000.00,109.564,,,,,20100916,220754,1.00
2AAD79FDCCD5C2C8,S,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20100916,112112,20101001,10000.00,98.000,4.788,,,,20100916,220754,1.00
4734A391484C79F4,S,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100916,112108,20100921,55000.00,110.125,3.206,,,,20100916,220754,1.00
F2C00CCBF8A58CE3,P,64971SFR5,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,4.750,20290501,,,20100916,112109,20100921,10000.00,101.569,4.527,,,,20100916,220754,1.00
7393761A8FE77CE9,S,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,Y,,20100916,112105,20100923,20000.00,100.000,2.750,,,,20100916,220754,1.00
5FDFE2176E86225B,P,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20100916,112114,20100921,5000.00,97.730,5.263,,,,20100916,220754,1.00
07F4BF7717FB2D7D,S,556819EJ5,MADISON CNTY IDAHO SCH DIST REF,20041104,3.150,20110815,,,20100916,111808,20100921,10000.00,102.250,0.638,,,,20100916,220754,1.00
B4165F4E1772A5BB,S,605792NM8,MISSOULA CNTY MONT OPEN SPACE,20100928,3.000,20260701,Y,,20100916,112052,20100928,5000.00,100.765,2.900,,,,20100916,220754,1.00
3F4EA4D76C424B71,S,692020QY9,OXNARD CALIF SCH DIST REF-SER A,20010901,5.250,20150201,,,20100916,112055,20100921,20000.00,109.564,2.899,,,,20100916,220754,1.00
6E3F7601D5EFB211,S,914727AH5,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20141101,,,20100916,112100,20100921,25000.00,111.571,2.050,,,,20100916,220754,1.00
08B944BD69E50675,S,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100916,112045,20100916,200000.00,103.160,5.129,,,,20100916,220754,1.00
172F5FCDA4C37202,D,556819EJ5,MADISON CNTY IDAHO SCH DIST REF,20041104,3.150,20110815,,,20100916,111808,20100921,10000.00,102.250,,,,,20100916,220754,1.00
B336D6F58E1E7CB9,S,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20100916,112115,20100921,20000.00,100.100,4.230,,,,20100916,220754,1.00
54A2BBA39A968F44,S,64966FH56,NEW YORK N Y SER G-NATL IBC,20051222,5.000,20200801,,,20100916,112110,20100921,100000.00,112.462,2.501,,,,20100916,220754,1.00
C52D8C56E1C09A3C,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,,,20100916,112112,20100921,20000.00,100.000,5.699,,,,20100916,220754,1.00
8E31B13B9913542F,D,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100916,112118,20100921,55000.00,110.125,,,,,20100916,220754,1.00
4F12BBFC3227665E,D,617770EZ1,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,4.750,20240501,,,20100916,112113,20100921,50000.00,106.998,,,,,20100916,220754,1.00
B192D88BF94D7AEF,D,914447DJ3,UNIVERSITY MEDICINE & ,20041209,5.250,20230615,,,20100916,112021,20100921,50000.00,102.217,,,,,20100916,220754,1.00
C419F86A195F67E3,S,61336PBT7,MONTGOMERY CNTY MD REV TAXABLE-LTD OBLIG CTFS-A,20100422,5.000,20220501,,,20100916,112100,20100921,25000.00,109.751,3.780,,,,20100916,220754,1.00
579EE64920B3EE3D,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20100916,112127,20100921,15000.00,105.840,4.301,,,,20100916,220754,1.00
958A3CE5DA85D89E,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100916,112129,20100921,10000.00,99.450,5.450,,,,20100916,220754,1.00
D9F9D15E6473F39F,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20100916,112123,20100921,50000.00,95.000,6.751,,,,20100916,220754,1.00
CF2751AE0E0D8062,S,33840MBN5,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20300801,,,20100916,112050,20100921,25000.00,105.276,3.800,,,,20100916,220754,1.00
522E7D2511834368,D,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100916,112047,20100921,10000.00,97.971,,,,,20100916,220754,1.00
D2B18A56966FF865,S,928109SK4,VIRGINIA ST UNREFUNDED BALANCE,20021001,5.000,20120601,,,20100916,111900,20100921,190000.00,107.547,0.520,,,,20100916,220754,1.00
314502257E407EE8,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100916,112126,20100927,50000.00,90.237,7.000,,,,20100916,220754,1.00
F72482141CD169EB,P,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100916,110200,20100921,95000.00,110.046,0.937,,,,20100916,220754,1.00
8B2354BF7CA1179E,D,7091412D6,PENNSYLVANIA ST FIRST SER,20050609,5.000,20180701,,,20100916,112100,20100921,10000.00,116.075,,,,,20100916,220754,1.00
D1D8FB87B4E0CC55,S,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100916,112045,20100916,200000.00,100.000,0.000,,,,20100916,220754,1.00
40516E0951DFF752,P,594698HR6,MICHIGAN ST STRATEGIC FD LTD VAR-REF-TAXABLE-WATERFRONT-A,20090331,,20390301,,,20100916,111017,20100916,1MM+,100.000,,,,,20100916,220754,1.00
FD8FDC0A660C51A0,S,594698HR6,MICHIGAN ST STRATEGIC FD LTD VAR-REF-TAXABLE-WATERFRONT-A,20090331,,20390301,,,20100916,111339,20100916,1MM+,100.000,,,,,20100916,220754,1.00
805B3C2EF60CF39D,S,562345BF4,MANCHESTER N H HSG & REDEV CAP APPREC-B-ASSET GTY-IBCC,20000323,0.000,20200101,,,20100916,112114,20100921,5000.00,50.450,7.512,,,,20100916,220754,1.00
F063C23139ECA1AC,S,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20100916,112118,20100921,25000.00,95.150,4.943,,,,20100916,220754,1.00
FEDEA66F8A0B6D56,S,726668KV7,PLAINVIEW MINN STREET RECONSTRUCTION-SER A,20101001,3.125,20260201,Y,,20100916,112130,20101004,5000.00,100.598,3.033,,,,20100916,220754,1.00
7A2EEEF79B760F85,D,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100916,111500,20100923,250000.00,100.000,,,,Y,20100916,220754,1.00
61088FFA05C217FF,S,833085G80,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,1.179,20121201,Y,,20100916,111900,20100929,440000.00,100.000,1.179,,,Y,20100916,220754,1.00
4D97FF60AB35B0F7,D,736746UX4,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.574,20220615,Y,,20100916,111500,20100923,150000.00,100.000,,,,Y,20100916,220754,1.00
06785DDC2CB5D31C,D,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20100916,111700,20100921,5000.00,97.795,,,,,20100916,220754,1.00
105385230CEF7319,D,562345BF4,MANCHESTER N H HSG & REDEV CAP APPREC-B-ASSET GTY-IBCC,20000323,0.000,20200101,,,20100916,112114,20100921,5000.00,50.200,,,,,20100916,220754,1.00
1FE458D87D59A3BE,D,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20100916,112118,20100921,25000.00,93.600,,,,,20100916,220754,1.00
9CE9D1085BE37136,D,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20100916,112118,20100921,25000.00,93.650,,,,,20100916,220754,1.00
B6162914D19F5B33,S,01728VKF6,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20191101,,,20100916,112131,20100921,30000.00,114.057,3.208,,,,20100916,220754,1.00
7D9E6E4901DF3ACE,P,562345BF4,MANCHESTER N H HSG & REDEV CAP APPREC-B-ASSET GTY-IBCC,20000323,0.000,20200101,,,20100916,112134,20100921,5000.00,49.800,7.657,,,,20100916,220754,1.00
6831AD5C92475271,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100916,112123,20100921,10000.00,98.164,5.400,,,,20100916,220754,1.00
574737CDD36BC903,P,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100916,084346,20101013,175000.00,98.750,4.114,,,,20100916,220754,1.00
9C37E92308CCDBB6,D,562345BF4,MANCHESTER N H HSG & REDEV CAP APPREC-B-ASSET GTY-IBCC,20000323,0.000,20200101,,,20100916,112124,20100921,5000.00,50.200,,,,,20100916,220754,1.00
D9C5B38239B86E3C,D,249685ER5,DEPTFORD TWP N J REF,20100729,3.000,20130901,,,20100916,111540,20100921,15000.00,103.604,,,,,20100916,220754,1.00
F2E0B16A0B45A8C5,D,467578BF6,JACKSON CNTY MO SPL OBLIG ,20021201,5.500,20171201,,,20100916,111344,20100921,25000.00,108.100,,,,,20100916,220754,1.00
7DB2A7E32604447A,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100916,111700,20100923,1MM+,109.013,3.680,,,,20100916,220754,1.00
54D233EDDA5E7B40,S,617770EZ1,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,4.750,20240501,,,20100916,112138,20100921,50000.00,108.610,3.453,,,,20100916,220754,1.00
F2069AFE5670B251,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100916,112135,20100921,25000.00,104.130,3.000,,,,20100916,220754,1.00
011BE86231E030F5,S,505480H30,LACKAWANNA CNTY PA SER B,20101001,3.700,20210901,Y,,20100916,112138,20101001,50000.00,102.575,3.392,,,,20100916,220754,1.00
76E46AFC9AFBACFE,S,935324XD0,WARREN MICH DOWNTOWN DEV,20020601,5.000,20171001,,,20100916,112146,20100921,15000.00,109.387,1.800,,,,20100916,220754,1.00
0F302A8AAFD840A8,D,617770EZ1,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,4.750,20240501,,,20100916,112138,20100921,50000.00,106.998,,,,,20100916,220754,1.00
55DFBDE1AD0FFDDF,S,144240KC1,CAROLINE CNTY MD REF,20091222,4.000,20260115,,,20100916,112143,20100921,25000.00,108.190,2.986,,,,20100916,220754,1.00
37ED7E9C39357508,S,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20100916,112003,20100921,15000.00,99.996,3.500,,,,20100916,220754,1.00
6C038678BD5CE796,P,613755BJ5,MONTGOMERY CNTY VA INDL DEV VAR-VA TECH FNDTN,20050825,,20350601,,,20100916,104156,20100916,900000.00,100.000,0.000,,,,20100916,220754,1.00
7E34DE766393086D,D,505480H30,LACKAWANNA CNTY PA SER B,20101001,3.700,20210901,Y,,20100916,112138,20101001,50000.00,101.060,,,,,20100916,220754,1.00
8952023196640E53,D,442435VS9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20301115,,,20100916,111400,20100921,1MM+,111.693,,,,,20100916,220754,1.00
B1F6C0E52DBA0B01,D,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100916,110602,20100924,750000.00,102.588,,,,,20100916,220754,1.00
E2C306E18ED5176A,D,935324XD0,WARREN MICH DOWNTOWN DEV,20020601,5.000,20171001,,,20100916,112146,20100921,15000.00,108.637,,,,,20100916,220754,1.00
2ED73540CE757586,D,144240KC1,CAROLINE CNTY MD REF,20091222,4.000,20260115,,,20100916,112143,20100921,25000.00,106.315,,,,,20100916,220754,1.00
2B7FE22A66111F74,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20100916,112138,20100921,10000.00,105.959,4.620,,,,20100916,220754,1.00
BCF979842815D6DB,S,59334KBZ0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.500,20180701,,,20100916,112144,20100921,15000.00,103.675,2.914,,,,20100916,220754,1.00
EFE9BF6CDFD2DD12,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,Y,,20100916,110400,20100923,125000.00,100.928,,,,,20100916,220754,1.00
8428A0C7C6AF7D98,S,605792NM8,MISSOULA CNTY MONT OPEN SPACE,20100928,3.000,20260701,Y,,20100916,112143,20100928,10000.00,100.765,2.900,,,,20100916,220754,1.00
03B3FDE05F468A50,D,726668KV7,PLAINVIEW MINN STREET RECONSTRUCTION-SER A,20101001,3.125,20260201,Y,,20100916,112134,20101004,5000.00,98.997,,,,,20100916,220754,1.00
5E12C9CA2A8BD6F1,D,677581DH0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20200615,,,20100916,112132,20100921,100000.00,117.739,,,,,20100916,220754,1.00
7CD4C330C68A1015,S,251131CG1,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20140930,,,20100916,112100,20100921,10000.00,85.026,4.071,,,,20100916,220754,1.00
B5A41C1F6A1A389B,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100916,112100,20100921,20000.00,106.249,3.495,,,,20100916,220754,1.00
E5386EC2EC9322EC,S,022168GN2,ALUM ROCK CALIF UN ELEM SCH REF,20051208,4.250,20210901,,,20100916,112156,20100921,5000.00,102.198,3.457,,,,20100916,220754,1.00
CA16297648BC4730,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100916,112146,20100921,30000.00,101.940,4.658,,,,20100916,220754,1.00
63BB40556F39DFB5,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100916,112154,20100921,35000.00,103.375,4.476,,,,20100916,220754,1.00
975C8BDB1D7A9038,P,7252087M8,PITTSBURGH PA TAXABLE-PENSION-SER B,19980301,6.300,20120301,,,20100916,111938,20100921,500000.00,106.725,1.572,,,,20100916,220754,1.00
AAC44852F6D29DFB,D,386442RH2,GRAND RIVER DAM AUTH OKLA REV REF,19950701,6.250,20110601,,,20100916,111836,20100921,100000.00,103.634,,,,,20100916,220754,1.00
0635A06717777BD5,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100916,112206,20100921,10000.00,99.450,5.450,,,,20100916,220754,1.00
F64C93D367256908,S,13063AJX3,CALIFORNIA ST REF,20071101,3.700,20141101,,,20100916,112145,20100921,20000.00,109.118,1.409,,,,20100916,220754,1.00
C554296FD2002A84,S,935324XD0,WARREN MICH DOWNTOWN DEV,20020601,5.000,20171001,,,20100916,112204,20100921,15000.00,109.387,1.800,,,,20100916,220754,1.00
0A4FC665DEE40CA9,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100916,111826,20100921,25000.00,102.688,,,,,20100916,220754,1.00
8EB1316280D81121,S,702282HD9,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.750,20251101,,,20100916,112200,20100921,25000.00,105.560,0.619,,,,20100916,220754,1.00
CEA2EB6379A0C484,P,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100916,112159,20100921,50000.00,122.000,4.654,,,,20100916,220754,1.00
D57CA62BD5855F21,S,418420EQ4,HASTINGS MICH AREA SCH SYS TAXABLE-SCH BLDG-QUALIFIED,20100929,5.250,20260501,Y,,20100916,112150,20100929,150000.00,100.000,5.250,,,Y,20100916,220754,1.00
B38C1ABBAFFA49BA,D,13063AJX3,CALIFORNIA ST REF,20071101,3.700,20141101,,,20100916,112147,20100921,20000.00,109.018,,,,,20100916,220754,1.00
BA8410C26B49CF95,D,13063AJX3,CALIFORNIA ST REF,20071101,3.700,20141101,,,20100916,112145,20100921,20000.00,109.018,,,,,20100916,220754,1.00
C8FBB4FF5A979982,D,935324XD0,WARREN MICH DOWNTOWN DEV,20020601,5.000,20171001,,,20100916,112204,20100921,15000.00,108.637,,,,,20100916,220754,1.00
95A91FE80AB8B7B0,S,639132CE7,NAVAJO CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2008,20090408,5.000,20200701,,,20100916,112208,20100921,15000.00,112.453,3.350,,,,20100916,220754,1.00
82930955BC59666C,S,315731AB5,FIDDLERS CREEK CMNTY DEV DIST SER A,19990501,5.875,20210501,,,20100916,112202,20100921,10000.00,100.000,,,,,20100916,220754,1.00
27D479104565EFB1,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100916,112155,20100921,50000.00,98.164,5.400,,,,20100916,220754,1.00
C91D0187BF1A68C8,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100916,112202,20100921,5000.00,100.000,6.743,,,,20100916,220754,1.00
3A4B25D313ECCC50,S,48542KG86,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20341101,,,20100916,112212,20101001,15000.00,107.565,3.998,,,,20100916,220754,1.00
37B85994A808E20B,S,741751P88,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,2.750,20200801,,,20100916,111400,20100921,100000.00,103.769,2.320,,,,20100916,220754,1.00
D5568CAA8675A3C9,D,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20100916,112156,20100917,1000000.00,106.870,,S,,,20100916,220754,1.00
544AF47306402935,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,Y,,20100916,110305,20100923,125000.00,100.988,,,,,20100916,220754,1.00
DC4FBE8F07FD0999,S,196632JV6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.500,20261115,Y,,20100916,112218,20100923,25000.00,100.250,3.470,,,,20100916,220754,1.00
6F44A41E96F7721A,S,979844BD8,WOODMEN RD MET DIST COLO REF,20100929,3.000,20191201,Y,,20100916,112210,20100929,100000.00,100.000,3.000,,,,20100916,220754,1.00
5E87FFF2A5F51856,S,231237VW5,CUPERTINO CALIF UN SCH DIST CAP APPREC-ELECTION 2001-SER B,20030624,0.000,20210801,,,20100916,112214,20100921,300000.00,61.299,4.447,,,,20100916,220754,1.00
CA68AB0A39EA961C,P,921594UL9,VANCOUVER WASH REF,20021001,5.000,20111201,,,20100916,112214,20100921,200000.00,104.716,1.016,,,,20100916,220754,1.00
B99CA31D3459809E,D,592663ZT8,METROPOLITAN WTR DIST SOUTHN REF-SER A-NATL-IBC,20010201,5.375,20130701,,,20100916,111516,20100921,50000.00,104.704,,,,,20100916,220754,1.00
667A5B3360B05233,S,249183SD7,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,4.250,20221201,,,20100916,112215,20100921,100000.00,103.314,3.150,,,,20100916,220754,1.00
B6EA0ADB6D6C3509,S,212242AF8,CONTRA COSTA CNTY CALIF HSG VAR-REF-LAKESHORE-C-RMK 7/03,19921101,,20171115,,,20100916,110508,20100917,100000.00,100.000,0.000,,,,20100916,220754,1.00
E66F75E8C5B96C6E,S,234653AM5,DALLAS CNTY TEX PK CITIES MUN ,20100901,3.300,20220801,Y,,20100916,111826,20101014,50000.00,100.000,3.300,,,,20100916,220754,1.00
18D2EDF34A07E438,S,538701AR4,LIVINGSTON MONT HIGH SCH DIST TAXABLE-SCH BLDG-B-BUILD AMER,20100929,5.088,20250615,Y,,20100916,112221,20100929,20000.00,100.000,5.087,,,,20100916,220754,1.00
3D223506F8C57FA1,S,92817LEP4,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.250,20111001,,,20100916,112100,20100921,200000.00,104.863,0.500,,,,20100916,220754,1.00
CBE13D89EF935BDF,D,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20100916,112156,20100917,1000000.00,106.795,,P,,,20100916,220754,1.00
9B8195B9278806FC,D,674758HJ9,OCEAN CNTY N J UTILS AUTH REF,20011001,5.000,20140101,,,20100916,112128,20100921,10000.00,112.442,,,,,20100916,220754,1.00
E29B6A4F3D8A3C2C,S,575896GZ2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20250701,,,20100916,112220,20100921,20000.00,115.980,3.093,,,,20100916,220754,1.00
B796D7C824771721,S,649876JN0,NEW YORK ST LOC GOVT REF-SER C,19930701,5.500,20170401,,,20100916,112221,20100921,10000.00,117.809,2.524,,,,20100916,220754,1.00
2B934E80DD6E2B44,P,13067JLK5,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20110101,,,20100916,111800,20100921,60000.00,101.009,1.583,,,,20100916,220754,1.00
23C3E4F94ADD922D,D,575896GZ2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20250701,,,20100916,112220,20100921,20000.00,114.105,,,,,20100916,220754,1.00
524E93CFF9BC631C,D,305896KY7,FAIRVIEW TEX CTFS OBLIG,20100901,2.000,20140215,Y,,20100916,112230,20101014,125000.00,102.307,,,,,20100916,220754,1.00
FADC4CEECB907AA5,S,414738SH8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20130315,,,20100916,112216,20100921,15000.00,88.024,5.203,,,,20100916,220754,1.00
B1E05335C2574A1E,P,696617XY0,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20271001,,,20100916,112231,20100921,10000.00,87.875,5.343,,,,20100916,220754,1.00
39C2880DEE76D7ED,P,736746UV8,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,3.960,20150615,Y,,20100916,111800,20100923,500000.00,100.125,3.930,,,,20100916,220754,1.00
DCE30EB397AC636E,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100916,112216,20100922,25000.00,96.332,5.500,,,,20100916,220754,1.00
C08153DD0280A3A8,D,231237VW5,CUPERTINO CALIF UN SCH DIST CAP APPREC-ELECTION 2001-SER B,20030624,0.000,20210801,,,20100916,112211,20100921,300000.00,61.208,,,,,20100916,220754,1.00
2FD02A3A5500DC12,D,414738SH8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20130315,,,20100916,112222,20100921,15000.00,87.924,,,,,20100916,220754,1.00
04597EDD62C905A1,D,414738SH8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20130315,,,20100916,112216,20100921,15000.00,87.924,,,,,20100916,220754,1.00
E61F40B35F09DD50,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100916,111551,20100921,1000000.00,67.616,,S,,,20100916,220754,1.00
639148F26B9CC798,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20100916,112236,20100921,10000.00,101.222,2.835,,,,20100916,220754,1.00
526D1AED90E298C8,S,167592P32,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20160101,,,20100916,112011,20100921,100000.00,112.986,2.600,,,,20100916,220754,1.00
C88FBEDDC0F97338,S,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20100916,105035,20100916,225000.00,100.000,0.000,,,,20100916,220754,1.00
2817E4C612B63841,S,674758HJ9,OCEAN CNTY N J UTILS AUTH REF,20011001,5.000,20140101,,,20100916,112100,20100921,10000.00,112.692,1.050,,,,20100916,220754,1.00
4866400D82C2CE0F,S,1675924T8,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20200101,,,20100916,112236,20100917,20000.00,108.436,3.250,,,,20100916,220754,1.00
DA7C2F53499C4350,S,745145H88,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,4.700,20170701,,,20100916,112237,20100921,25000.00,107.316,3.478,,,,20100916,220754,1.00
BDF49D908DDF21E0,S,5742176W0,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.625,20300701,,,20100916,112156,20100921,25000.00,101.250,5.457,,,,20100916,220754,1.00
F3A564B11E83C9AE,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100916,112156,20100921,20000.00,103.625,4.667,,,,20100916,220754,1.00
25F332D5E5C157E8,S,88880TGH3,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20200601,,,20100916,112242,20100921,10000.00,108.557,2.210,,,,20100916,220754,1.00
3F37DD875381AA00,S,915115Z69,UNIVERSITY TEX PERM UNIV FD SER C,20070101,4.200,20200701,,,20100916,112242,20100921,15000.00,109.443,2.437,,,,20100916,220754,1.00
57D338BB1270C035,S,696089WQ0,PALATINE ILL SER D,20090629,3.000,20131201,,,20100916,112100,20100921,15000.00,106.174,1.030,,,,20100916,220754,1.00
2609443B5400246A,S,55555TBP3,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,3.750,20180201,,,20100916,112244,20100921,10000.00,93.750,4.766,,,,20100916,220754,1.00
7711D037A8EEAEE1,P,394850DQ1,GREENFIELD CALIF UN ELEM SCH ELECTION 1990-SER C,20020619,5.100,20250801,,,20100916,112245,20100921,5000.00,100.878,4.599,,,,20100916,220754,1.00
29F994D4A0143FC6,D,914447DJ3,UNIVERSITY MEDICINE & ,20041209,5.250,20230615,,,20100916,112027,20100921,50000.00,102.092,,,,,20100916,220754,1.00
2FFE599877B251BD,D,234653AM5,DALLAS CNTY TEX PK CITIES MUN ,20100901,3.300,20220801,Y,,20100916,111826,20101014,50000.00,99.031,,,,,20100916,220754,1.00
5CD74CB071BF8C0C,D,915115Z69,UNIVERSITY TEX PERM UNIV FD SER C,20070101,4.200,20200701,,,20100916,112242,20100921,15000.00,108.443,,,,,20100916,220754,1.00
7536F26B6DBEB767,D,88880TGH3,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20200601,,,20100916,112242,20100921,10000.00,108.432,,,,,20100916,220754,1.00
420D43F800187B6D,P,882756TF6,TEXAS ST PUB FIN AUTH REV STEPHEN OF AUSTIN ST-FING SYS,20040815,4.500,20211015,,,20100916,112200,20100921,5000.00,101.369,4.020,,,,20100916,220754,1.00
A87356A0363E7B80,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,112253,20100928,25000.00,103.700,5.898,,,,20100916,220754,1.00
7186B91F36431091,S,37586RAR5,GILMER CNTY GA ,20070301,4.125,20280401,,,20100916,112254,20100921,20000.00,102.730,3.651,,,,20100916,220754,1.00
EA60E3BB250B7E77,P,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,Y,,20100916,111923,20100923,300000.00,97.240,4.231,,,,20100916,220754,1.00
2FEF45D228C1CBCF,P,972130AG3,WILSON CNTY KANS HOSP REV ,20061102,5.500,20310901,,,20100916,112100,20100921,400000.00,98.000,5.664,,,,20100916,220754,1.00
06AEB2BE8A01B9E2,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20100916,112227,20100921,10000.00,99.997,,,,,20100916,220754,1.00
C9578B6175BBA8C4,P,709223XQ9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20231201,,,20100916,112200,20100921,25000.00,108.000,3.953,,,,20100916,220754,1.00
5F59F7C6066FF928,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100916,112300,20100920,50000.00,100.400,5.113,,,,20100916,220754,1.00
D8D9A8577283D073,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100916,112245,20100921,5000.00,100.625,3.114,,,,20100916,220754,1.00
A0CC0AA8D18F84D8,S,67756AY97,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20251115,,,20100916,112251,20100921,30000.00,106.750,3.903,,,,20100916,220754,1.00
2A1A4ECF3A6FD090,S,407810GT1,HAMILTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20060301,5.000,20251201,,,20100916,112255,20100921,10000.00,109.750,3.117,,,,20100916,220754,1.00
775CE58E2FC80016,S,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100916,112120,20100921,50000.00,107.435,3.552,,,,20100916,220754,1.00
CFD69C02F1E55A87,S,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100916,112120,20100921,30000.00,107.435,3.552,,,,20100916,220754,1.00
908D80667F24D524,S,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100916,112120,20100921,20000.00,107.435,3.552,,,,20100916,220754,1.00
FC2812081A371056,S,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100916,112120,20100921,20000.00,107.435,3.552,,,,20100916,220754,1.00
A0408F102E871B01,S,13062PU34,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20120301,,,20100916,112228,20100921,25000.00,105.721,1.000,,,,20100916,220754,1.00
C1500EE80833818E,S,973840GJ4,WINFIELD ALA REF-WTS,20100901,2.600,20181001,Y,,20100916,112220,20100923,350000.00,98.571,2.800,,,,20100916,220754,1.00
1C4587973007F3A6,S,538701AK9,LIVINGSTON MONT HIGH SCH DIST TAXABLE-SCH BLDG-B-BUILD AMER,20100929,4.188,20190615,Y,,20100916,112257,20100929,75000.00,100.000,4.187,,,,20100916,220754,1.00
57EB1ACBEBAF550D,D,13062PU34,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20120301,,,20100916,112231,20100921,25000.00,105.721,,,,,20100916,220754,1.00
2C39092E3900922F,S,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20100916,112304,20100921,10000.00,107.500,5.981,,,,20100916,220754,1.00
0C296D42D452445B,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100916,112304,20101001,5000.00,101.295,4.249,,,,20100916,220754,1.00
C3B1C4E7508A6344,P,952700DU3,WEST ESSEX N J REGL SCH DIST ,20030115,4.200,20181101,,,20100916,112200,20100921,50000.00,104.656,1.938,,,,20100916,220754,1.00
73135350BE13C5BA,P,373384JM9,GEORGIA ST SER B,20090201,4.000,20230101,,,20100916,112124,20100921,250000.00,106.380,3.119,,,,20100916,220754,1.00
6D09A10DFB546B3C,S,13077CJW5,CALIFORNIA ST UNIV REV UNREFUNDED BAL-SYSTEMWIDE-A,20030101,3.500,20121101,,,20100916,112220,20101001,95000.00,105.208,0.969,,,,20100916,220754,1.00
FACE490A76B13395,S,774829HD0,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.582,20301201,Y,,20100916,112223,20100928,10000.00,100.000,5.581,,,Y,20100916,220754,1.00
4D3FD9F1B7D32734,S,649903CK5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20390701,,,20100916,112306,20100921,20000.00,94.266,4.793,,,,20100916,220754,1.00
96BFD9732585732E,S,765064MJ6,RICHMOND KY WTR GAS & SWR REV ,20100930,2.000,20150701,Y,,20100916,112243,20100930,25000.00,100.000,2.000,,,Y,20100916,220754,1.00
B23E04797B0485A1,D,952700DU3,WEST ESSEX N J REGL SCH DIST ,20030115,4.200,20181101,,,20100916,112252,20100921,50000.00,105.156,,,,,20100916,220754,1.00
643BC2BFB419C33B,D,952700DU3,WEST ESSEX N J REGL SCH DIST ,20030115,4.200,20181101,,,20100916,112252,20100921,50000.00,105.156,,,,,20100916,220754,1.00
B9493CB867CE57AD,D,373384JM9,GEORGIA ST SER B,20090201,4.000,20230101,,,20100916,112124,20100921,250000.00,108.630,,,,,20100916,220754,1.00
3BFB703B783BD7EB,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100916,112245,20100921,5000.00,100.625,,,,,20100916,220754,1.00
82D335B3C4FEBFC9,D,857535ZK7,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20070601,4.200,20230701,,,20100916,111858,20100921,40000.00,104.551,,,,,20100916,220754,1.00
AB1ECBA80087855C,D,649876JN0,NEW YORK ST LOC GOVT REF-SER C,19930701,5.500,20170401,,,20100916,112221,20100921,10000.00,117.809,,,,,20100916,220754,1.00
988B52F75C81E352,D,373384JM9,GEORGIA ST SER B,20090201,4.000,20230101,,,20100916,112133,20100921,250000.00,108.630,,P,,,20100916,220754,1.00
9442A50794FB13E0,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100916,112052,20100921,20000.00,115.500,,,,,20100916,220754,1.00
4699EFB14722B622,D,649903CK5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20390701,,,20100916,112306,20100921,20000.00,94.141,,,,,20100916,220754,1.00
2A67BAC945798339,D,505480H30,LACKAWANNA CNTY PA SER B,20101001,3.700,20210901,Y,,20100916,112142,20101001,50000.00,100.808,,,,,20100916,220754,1.00
E3BC5F5B7FFE9B51,S,986846RW5,YORK PA CITY SCH DIST ,20101015,2.250,20170301,Y,,20100916,112242,20101015,25000.00,99.409,2.350,,,,20100916,220754,1.00
1F1D6DBC1F70B18F,P,643425MU2,NEW CASTLE PA REF-SER B,20051015,4.000,20181101,,,20100916,112241,20100921,10000.00,93.875,4.924,,,,20100916,220754,1.00
9F76F7DFD53AB97E,D,986846RW5,YORK PA CITY SCH DIST ,20101015,2.250,20170301,Y,,20100916,112237,20101015,25000.00,99.409,,,,,20100916,220754,1.00
67F8D2188742EBE3,S,20775BPF7,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.950,20391115,,,20100916,112036,20100921,20000.00,104.250,4.354,,,,20100916,220754,1.00
9A44C80A2A6ADBF4,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100916,105324,20100916,200000.00,100.000,0.000,,,,20100916,220754,1.00
2B912AD61D0E8311,S,650028ER0,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20170315,,,20100916,111728,20100920,125000.00,116.616,0.760,,,,20100916,220754,1.00
4B20FEBA66FDE792,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100916,112210,20100921,10000.00,98.906,,,,,20100916,220754,1.00
5C30D9DD29D2F38E,P,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100916,112317,20100921,10000.00,101.252,4.330,,,,20100916,220754,1.00
795C94E521737A94,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100916,112318,20100921,5000.00,99.450,5.450,,,,20100916,220754,1.00
CC3F45124F15230A,P,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20100916,111600,20100917,1000000.00,106.500,3.724,,,,20100916,220754,1.00
2924A7A1345CCC6E,S,765064ML1,RICHMOND KY WTR GAS & SWR REV ,20100930,2.500,20170701,Y,,20100916,112309,20100930,50000.00,100.000,2.500,,,Y,20100916,220754,1.00
EBF31804AD3B4745,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100916,112258,20100921,10000.00,98.164,5.400,,,,20100916,220754,1.00
7B67632F9BE3C7BA,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100916,112200,20100921,10000.00,98.656,,,,,20100916,220754,1.00
03A5C584DC968681,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100916,112219,20100929,500000.00,102.112,,,,,20100916,220754,1.00
C576FF67D89AAF4D,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100916,111903,20100921,15000.00,98.125,,,,,20100916,220754,1.00
E5E8A2EB55D23D55,S,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100916,112100,20100921,100000.00,108.771,1.750,,,,20100916,220754,1.00
68ED396173AB90F1,S,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20100916,112321,20100921,10000.00,105.819,3.660,,,,20100916,220754,1.00
7CE4351BF8AA11B9,P,861398AL9,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,5.000,20311001,,,20100916,112319,20100921,145000.00,99.086,5.071,,,,20100916,220754,1.00
AA6BA3E1E488ED92,S,85230BCG1,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20250201,,,20100916,112323,20100921,30000.00,56.417,4.026,,,,20100916,220754,1.00
D7204D080A1B200C,S,774829HD0,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.582,20301201,Y,,20100916,112240,20100928,10000.00,100.000,5.581,,,Y,20100916,220754,1.00
6954C1FA5EC4074C,S,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100916,111500,20100923,1MM+,100.000,5.374,,,Y,20100916,220754,1.00
7EAFD98063F82F59,D,539233NZ5,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.750,20200501,,,20100916,112200,20100921,15000.00,109.041,,,,,20100916,220754,1.00
19AD102FF7679252,S,736746UX4,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.574,20220615,Y,,20100916,111500,20100923,500000.00,100.000,5.574,,,Y,20100916,220754,1.00
CB07A493759FC0B9,P,594636RF1,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20200515,,,20100916,112320,20100921,20000.00,115.849,3.317,,,,20100916,220754,1.00
EB9A81B49D5E1205,D,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100916,111500,20100923,1MM+,100.000,,,,Y,20100916,220754,1.00
136BABB432876F14,P,670500DW4,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20210715,,,20100916,112325,20100921,10000.00,106.565,3.506,,,,20100916,220754,1.00
1C8913F6895497DD,P,684545LK0,ORANGE CNTY FLA TOURIST DEV SER B,19981201,4.750,20241001,,,20100916,112326,20100921,5000.00,100.000,4.664,,,,20100916,220754,1.00
53C8FF4091DD33F2,P,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20100916,112327,20100921,15000.00,103.450,1.425,,,,20100916,220754,1.00
3E1E1B977C21F221,P,64966FW67,NEW YORK N Y SER A,20060817,4.400,20230801,,,20100916,112331,20100921,20000.00,103.839,3.665,,,,20100916,220754,1.00
38285CB79C1143B7,S,205723GH6,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,3.000,20170501,Y,,20100916,111213,20100928,25000.00,101.194,2.800,,,,20100916,220754,1.00
FAAC6960C7416D05,D,736746UX4,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.574,20220615,Y,,20100916,111500,20100923,500000.00,100.000,,,,Y,20100916,220754,1.00
5D434AC56F505ACB,D,594636RF1,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20200515,,,20100916,112320,20100921,20000.00,116.348,,,,,20100916,220754,1.00
B733B41D75E02001,S,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20100916,112321,20100921,10000.00,96.199,4.756,,,,20100916,220754,1.00
00BDB260711D0CD2,D,670500DW4,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20210715,,,20100916,112325,20100921,10000.00,107.065,,,,,20100916,220754,1.00
36F0425D8BE28645,D,684545LK0,ORANGE CNTY FLA TOURIST DEV SER B,19981201,4.750,20241001,,,20100916,112326,20100921,5000.00,100.000,,,,,20100916,220754,1.00
12752592A0C956B1,D,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20100916,112327,20100921,15000.00,103.450,,,,,20100916,220754,1.00
3996D5AEAC919BF8,P,57583PAU3,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,5.500,20131215,,,20100916,112332,20100921,10000.00,111.261,1.892,,,,20100916,220754,1.00
AF9F6B8C35AAB59A,P,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100916,112200,20100929,500000.00,102.052,6.008,,,,20100916,220754,1.00
3A2F2648004359B4,S,09025PDX1,BILOXI MISS PUB SCH DIST REF,20100311,3.100,20180401,,,20100916,112326,20100921,50000.00,104.850,2.392,,,,20100916,220754,1.00
DB77A10E1B91F84E,P,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100916,112330,20100921,60000.00,100.185,3.064,,,,20100916,220754,1.00
7DC48E04C3EF111C,S,594695K23,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20141101,,,20100916,112328,20100921,25000.00,115.110,1.450,,,,20100916,220754,1.00
27EFAE97FDB88FA8,P,696550TR3,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20130801,,,20100916,112328,20100921,10000.00,107.901,2.137,,,,20100916,220754,1.00
62C66BFB4B5400F9,S,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,,,20100916,112336,20100921,25000.00,100.997,2.997,,,,20100916,220754,1.00
6A036FA04DAAADD8,D,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100916,112330,20100921,60000.00,100.185,,,,,20100916,220754,1.00
0E294FFE664301CE,D,745145H88,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,4.700,20170701,,,20100916,112234,20100921,25000.00,105.941,,,,,20100916,220754,1.00
43B8AA5C8AA79B81,D,57583PAU3,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,5.500,20131215,,,20100916,112332,20100921,10000.00,112.270,,,,,20100916,220754,1.00
ACD7FD9572EDF58E,D,696550TR3,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20130801,,,20100916,112328,20100921,10000.00,108.280,,,,,20100916,220754,1.00
7C17DADD64DF0D78,D,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,,,20100916,112333,20100921,25000.00,99.372,,,,,20100916,220754,1.00
946A3DBB5CE3CB7E,P,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20100916,112300,20100921,25000.00,107.010,4.271,,,,20100916,220754,1.00
1C77BD040AD5FE38,P,64966ETE7,NEW YORK N Y SER M,20050428,5.000,20210401,,,20100916,112300,20100921,750000.00,109.964,2.650,,,,20100916,220754,1.00
14C1F530DDED8CA9,S,538701AK9,LIVINGSTON MONT HIGH SCH DIST TAXABLE-SCH BLDG-B-BUILD AMER,20100929,4.188,20190615,Y,,20100916,112340,20100929,10000.00,100.000,4.187,,,,20100916,220754,1.00
E20197E8E571E665,P,92778LAE0,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER C,20080103,,20370701,,,20100916,105745,20100916,1MM+,100.000,0.000,,,,20100916,220754,1.00
0EE0F19735CE314D,P,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20100916,112350,20100921,10000.00,103.008,6.124,,,,20100916,220754,1.00
4809FF580490968E,S,67884E6Y0,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,6.050,20350601,,,20100916,112350,20100921,5000.00,103.450,5.583,,,,20100916,220754,1.00
5C9DF96DF90142B2,S,55555TBP3,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,3.750,20180201,,,20100916,112344,20100921,10000.00,93.750,4.766,,,,20100916,220754,1.00
6DBFB1D266D2D7EB,S,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20100916,112343,20100921,30000.00,110.000,3.518,,,,20100916,220754,1.00
E0DC255C30B35476,S,774829HD0,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.582,20301201,Y,,20100916,112253,20100928,30000.00,100.000,5.581,,,Y,20100916,220754,1.00
490A9F2744214DBD,P,13062NYG6,CALIFORNIA ST ,20011101,5.000,20231101,,,20100916,112257,20100921,40000.00,101.250,3.836,,,,20100916,220754,1.00
F2A8AF0F63204EBE,S,774829HD0,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.582,20301201,Y,,20100916,112301,20100928,30000.00,100.000,5.581,,,Y,20100916,220754,1.00
7801CCEA129E5F87,P,505480H30,LACKAWANNA CNTY PA SER B,20101001,3.700,20210901,Y,,20100916,112328,20101001,50000.00,100.478,3.642,,,,20100916,220754,1.00
85B61D5156305FF1,S,64966EF44,NEW YORK N Y SER O,20050602,5.000,20240601,,,20100916,112348,20100930,45000.00,110.926,2.505,,,,20100916,220754,1.00
03E55D41B35E14E8,D,64966EF44,NEW YORK N Y SER O,20050602,5.000,20240601,,,20100916,112348,20100930,45000.00,109.675,,,,,20100916,220754,1.00
81A85D3EA52F909A,S,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20100916,112350,20100921,25000.00,90.868,1.689,,,,20100916,220754,1.00
0171EE416462978B,P,915200PX1,UNIVERSITY VT & ST AGRIC ,20050927,4.500,20351001,,,20100916,112339,20100921,40000.00,96.899,4.712,,,,20100916,220754,1.00
91AEB4AD0A0B549E,P,486224NH7,KAUFMAN TEX INDPT SCH DIST UNREFUNDED BAL-REF,20020101,5.000,20250215,,,20100916,112342,20100921,5000.00,100.347,4.737,,,,20100916,220754,1.00
B8D5AC5C39949C4B,S,445798CJ8,HUNTERSVILLE N C TAXABLE-SER B-BUILD AMER BDS,20100825,5.400,20300601,,,20100916,112347,20100921,15000.00,106.433,4.570,,,,20100916,220754,1.00
87F250C70F7290EC,P,650013WR2,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.000,20120401,,,20100916,112300,20100921,15000.00,101.600,2.413,,,,20100916,220754,1.00
48845E713566C64C,S,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,Y,,20100916,112300,20100929,25000.00,107.960,2.100,,,,20100916,220754,1.00
910E2011AA142C24,D,445798CJ8,HUNTERSVILLE N C TAXABLE-SER B-BUILD AMER BDS,20100825,5.400,20300601,,,20100916,112347,20100921,15000.00,105.380,,,,,20100916,220754,1.00
950C747C65981893,S,594695K23,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20141101,,,20100916,112334,20100921,125000.00,115.110,1.450,,,,20100916,220754,1.00
C06180CE6E0415E0,P,01728REZ8,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV,20080619,4.000,20120301,,,20100916,112400,20100921,30000.00,102.550,2.196,,,,20100916,220754,1.00
C1D8BA744AA488F6,S,359900VL8,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20241115,,,20100916,112359,20100921,5000.00,110.790,4.245,,,,20100916,220754,1.00
B680A092C510FACB,P,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100916,112358,20100921,20000.00,83.500,6.585,,,,20100916,220754,1.00
77B7C1F09247D1D1,D,234653AM5,DALLAS CNTY TEX PK CITIES MUN ,20100901,3.300,20220801,Y,,20100916,111800,20101014,50000.00,98.906,,,,,20100916,220754,1.00
BBB0ACF3073EA8D6,S,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,,,20100916,112359,20100921,25000.00,101.149,6.218,,,,20100916,220754,1.00
E433FBF4CEDD34CA,S,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20100916,112353,20100921,10000.00,108.042,2.160,,,,20100916,220754,1.00
45EAFF21C381E374,S,725304QM4,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20270901,,,20100916,112351,20100921,25000.00,41.901,5.200,,,,20100916,220754,1.00
72D4A23CF9B7115A,D,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20100916,112353,20100921,10000.00,107.917,,,,,20100916,220754,1.00
9DB58F85E1FA3CBC,D,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20100916,112400,20100921,25000.00,90.687,,,,,20100916,220754,1.00
0BA332E573F119D7,P,977266GN9,WISEBURN CALIF SCH DIST CAP APPREC-2007 ELECTION-SER A,20080904,0.000,20320801,,,20100916,112408,20100920,90000.00,26.661,6.138,,,,20100916,220754,1.00
9E5E530697AA3EBB,D,20772GNE4,CONNECTICUT ST SER D,20051115,4.400,20191115,,,20100916,112259,20100921,735000.00,110.593,,P,,,20100916,220754,1.00
199196D8C9DFF2A9,S,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20100916,112401,20100921,5000.00,106.500,5.341,,,,20100916,220754,1.00
AA43AFC03A9C0AE5,S,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20100916,101721,20100916,475000.00,100.000,0.000,,,,20100916,220754,1.00
1E1D6F189E77DB69,P,625070GY7,MUKWONAGO WIS SCH DIST PROM NTS,20090401,3.000,20140401,,,20100916,112003,20100921,100000.00,105.978,1.262,,,,20100916,220754,1.00
CFFE719847103DBE,P,079365ZT2,BELLEVUE WASH ,20020601,5.375,20321201,,,20100916,112404,20100921,15000.00,104.510,1.548,,,,20100916,220754,1.00
5CF3588D42AB06D9,D,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100916,112306,20100921,1000000.00,102.625,,S,,,20100916,220754,1.00
B6D838B06E2A1FD6,D,079365ZT2,BELLEVUE WASH ,20020601,5.375,20321201,,,20100916,112404,20100921,15000.00,104.760,,,,,20100916,220754,1.00
C8BF6894B098B9BF,S,824078DT3,SHERMAN CONN ,20100815,3.000,20240815,,,20100916,112357,20100921,10000.00,102.618,2.583,,,,20100916,220754,1.00
B18FCAEB80ED0474,S,538701AG8,LIVINGSTON MONT HIGH SCH DIST TAXABLE-SCH BLDG-B-BUILD AMER,20100929,3.174,20160615,Y,,20100916,112412,20100929,25000.00,100.000,3.173,,,,20100916,220754,1.00
C258B4CB24740314,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20100916,112400,20100921,850000.00,109.150,2.915,,,,20100916,220754,1.00
08AF5F4795D69869,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100916,112422,20100921,5000.00,100.877,5.018,,,,20100916,220754,1.00
010686062BECA95D,S,67756AY97,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20251115,,,20100916,112415,20100921,25000.00,106.750,3.903,,,,20100916,220754,1.00
6799E65A5F290B33,P,472682JX2,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS,20020901,4.750,20380201,,,20100916,112416,20100921,50000.00,106.828,1.036,,,,20100916,220754,1.00
0ECF2BA44E983F3E,D,539233NZ5,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.750,20200501,,,20100916,112411,20100921,15000.00,109.477,,,,,20100916,220754,1.00
F24AC462E9DD3769,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100916,111424,20100921,10000.00,96.750,5.225,,,,20100916,220754,1.00
C835098C64D02B3F,D,09025PDX1,BILOXI MISS PUB SCH DIST REF,20100311,3.100,20180401,,,20100916,112324,20100921,50000.00,102.600,,,,,20100916,220754,1.00
0136F998812BA6F5,D,09025PDX1,BILOXI MISS PUB SCH DIST REF,20100311,3.100,20180401,,,20100916,112322,20100921,50000.00,102.725,,,,,20100916,220754,1.00
45FC4378BBC0B06A,S,594698DW9,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20211015,,,20100916,112400,20100921,20000.00,112.939,3.402,,,,20100916,220754,1.00
31552EDEB79C32E1,P,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20100916,112423,20100921,1000000.00,100.000,4.999,,,,20100916,220754,1.00
F0BE20541CEEEC2B,D,59333AFV8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20310401,,,20100916,111500,20100921,840000.00,101.549,,,,,20100916,220754,1.00
ECE64F602042E4B1,S,249164GK4,DENVER COLO CITY & CNTY JUSTICE SYS FACS & ZOO,20051013,5.000,20220801,,,20100916,112426,20100921,75000.00,114.239,1.918,,,,20100916,220754,1.00
0772793ED170C20B,S,765064MT4,RICHMOND KY WTR GAS & SWR REV ,20100930,3.250,20240701,Y,,20100916,112407,20100930,50000.00,99.447,3.300,,,Y,20100916,220754,1.00
97E229B146C40695,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100916,112430,20100921,25000.00,104.130,3.000,,,,20100916,220754,1.00
AE8435BCCA053253,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100916,112433,20100921,10000.00,108.278,4.000,,,,20100916,220754,1.00
9E9F9C80A28D87E1,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100916,112433,20100921,10000.00,106.277,,,,,20100916,220754,1.00
CE86D58218F3D63A,D,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20100916,112334,20100921,15000.00,103.450,,,,,20100916,220754,1.00
79FA1628907EC68D,P,594695YZ5,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20161101,,,20100916,112323,20100921,250000.00,118.976,2.167,,,,20100916,220754,1.00
0715F895B1781FD1,P,745190JX7,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20170701,,,20100916,112322,20100920,40000.00,103.385,3.950,,,,20100916,220754,1.00
35F470ACFFD0DCEE,D,917763RH9,UTICA N Y CITY SCH DIST BD ANTIC NTS-SER B,20100909,2.000,20110909,,,20100916,105911,20100921,250000.00,100.906,,,,,20100916,220754,1.00
6003D2173AD19CF2,S,769045NX9,RIVERSIDE CALIF REDEV AGY TAX ALLOC-CASA-SER A-NATL IBC,19990414,5.000,20250801,,,20100916,112440,20100921,5000.00,97.436,5.250,,,,20100916,220754,1.00
F43BB1558535C51D,P,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,Y,,20100916,112400,20100923,750000.00,98.148,4.161,,,,20100916,220754,1.00
6FF17EB4B1521922,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20100916,112438,20100921,125000.00,100.000,3.999,,,Y,20100916,220754,1.00
B6CFD5B3B7A59E83,S,979844BF3,WOODMEN RD MET DIST COLO REF,20100929,3.250,20211201,Y,,20100916,112430,20100929,100000.00,99.900,3.260,,,,20100916,220754,1.00
44AA8E73D87C582C,S,806640QZ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20290201,,,20100916,112434,20100921,25000.00,42.084,4.000,,,,20100916,220754,1.00
DCDD76F709EF1D17,D,249164GK4,DENVER COLO CITY & CNTY JUSTICE SYS FACS & ZOO,20051013,5.000,20220801,,,20100916,112424,20100921,75000.00,112.789,,,,,20100916,220754,1.00
607908251238DF1B,D,806640QZ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20290201,,,20100916,112434,20100921,25000.00,41.334,,,,,20100916,220754,1.00
6BC449213C027291,P,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100916,112445,20100921,10000.00,116.753,5.379,,,,20100916,220754,1.00
99441F230C59FF8B,S,611305FN8,MONROE TWP MIDDLESEX CNTY N J REF,20020901,5.000,20120915,,,20100916,112436,20100921,30000.00,104.154,0.752,,,,20100916,220754,1.00
B4CEFA928311521A,P,13062NXU6,CALIFORNIA ST ,20011101,4.000,20111101,,,20100916,112447,20100921,100000.00,103.372,0.941,,,,20100916,220754,1.00
7E03B7182980B7B2,P,57586CR98,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY-E-BHAC NICO,20070104,5.000,20311001,,,20100916,112447,20100921,25000.00,105.500,3.965,,,,20100916,220754,1.00
C8547249B8BB5233,P,642099AL9,NEW BALTIMORE MD BRD SCH ,20001101,4.850,20111101,,,20100916,112447,20100921,50000.00,100.232,2.705,,,,20100916,220754,1.00
3EE2E06A90CFECA2,P,65486MAF4,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20161201,,,20100916,112010,20100921,150000.00,114.000,2.542,,,,20100916,220754,1.00
F40010488377D5C7,S,64966HQF0,NEW YORK N Y SER C,20091015,5.000,20260801,,,20100916,112400,20100921,25000.00,113.356,3.252,,,,20100916,220754,1.00
8820C1F2F1FCC841,S,774132C51,ROCKVILLE CENTRE N Y PUB IMPT,20040615,4.000,20140615,,,20100916,112442,20100921,500000.00,108.067,1.000,,,,20100916,220754,1.00
8F4AFDEDE2716265,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100916,112442,20100921,10000.00,103.250,3.939,,,,20100916,220754,1.00
E82D9B17EDA35092,P,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20100916,112357,20100921,100000.00,101.575,3.980,,,,20100916,220754,1.00
F7579D267D5F7BD9,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100916,104843,20100916,200000.00,100.000,0.000,,,,20100916,220754,1.00
4CF9E5D90A1987F8,D,696550QW5,PALM BEACH CNTY FLA SCH BRD SER A,20060525,4.100,20140801,,,20100916,112436,20100921,20000.00,107.638,,,,,20100916,220754,1.00
E7F75EAF8C498636,D,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100916,112343,20100921,60000.00,100.185,,,,,20100916,220754,1.00
AED6B43EC1DE6D9D,S,871463PR0,SYLVANIA OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20061227,0.000,20151201,,,20100916,112456,20100921,125000.00,91.022,1.819,,,,20100916,220754,1.00
9B75EC778CBA3090,S,413890BA1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20411115,,,20100916,112423,20100921,800000.00,8.750,7.976,,,,20100916,220754,1.00
59289EB2C356AF33,D,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20100916,111748,20100921,25000.00,118.899,,,,,20100916,220754,1.00
7B223E0144ED0C96,S,401766SE1,GUILFORD CONN ,20100815,2.625,20220815,,,20100916,112453,20100921,15000.00,100.435,2.530,,,,20100916,220754,1.00
29799BE8D31A8E1B,S,281776CH5,EDWARDS-KNOX N Y CENT SCH DIST ,20100915,3.000,20220915,Y,,20100916,112455,20100929,50000.00,101.876,2.702,,,,20100916,220754,1.00
99B352D4533F9EBF,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100916,112503,20100921,25000.00,104.730,5.228,,,,20100916,220754,1.00
DB50BDCB5C92BDAB,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100916,112412,20100921,10000.00,100.000,5.265,,,,20100916,220754,1.00
F283873DC4D6B727,S,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,,,20100916,112501,20100921,30000.00,102.125,3.973,,,,20100916,220754,1.00
499577632D0660CB,D,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,,,20100916,112501,20100921,30000.00,101.125,,,,,20100916,220754,1.00
F9419809067AD0E5,D,259561PF9,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,4.116,20190901,,,20100916,112149,20100921,30000.00,101.515,,,,,20100916,220754,1.00
9D957E07F12F6799,D,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100916,112000,20100921,320000.00,96.693,,,,,20100916,220754,1.00
C407E4457DCCA9AF,S,233542CE7,DADE CNTY FLA PROFESSIONAL  ,19951101,5.250,20301001,,,20100916,112507,20100921,10000.00,115.600,4.100,,,,20100916,220754,1.00
EEECB66CF4047029,S,047060CN6,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20320615,,,20100916,112510,20100921,10000.00,103.630,3.949,,,,20100916,220754,1.00
595C61FB587D9420,S,231237VW5,CUPERTINO CALIF UN SCH DIST CAP APPREC-ELECTION 2001-SER B,20030624,0.000,20210801,,,20100916,112511,20100921,150000.00,61.324,4.432,,,,20100916,220754,1.00
42461132B995B57D,S,774829HD0,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.582,20301201,Y,,20100916,112422,20100928,10000.00,100.000,5.581,,,Y,20100916,220754,1.00
4911F88DF106CC88,S,774829HD0,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.582,20301201,Y,,20100916,112442,20100928,25000.00,100.000,5.581,,,Y,20100916,220754,1.00
1BE23E174CE95BA1,S,91412FWK9,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20240515,,,20100916,112500,20100921,25000.00,106.651,2.746,,,,20100916,220754,1.00
32D3BDA62AD83830,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100916,112457,20100921,15000.00,101.000,4.500,,,,20100916,220754,1.00
6B65BF0AA284902F,D,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20100916,112505,20100921,25000.00,99.500,,,,,20100916,220754,1.00
84E5D21AE72FAB9E,P,456567TD8,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-2,20020813,4.500,20180501,,,20100916,112500,20100921,5000.00,98.795,4.689,,,,20100916,220754,1.00
FDEA1F7786D0128B,S,946590KP0,WAYNESBORO PA AREA SCH DIST ,20101019,2.300,20171115,Y,,20100916,112458,20101019,25000.00,99.675,2.350,,,,20100916,220754,1.00
9D6D24F765FADEE5,S,538701AG8,LIVINGSTON MONT HIGH SCH DIST TAXABLE-SCH BLDG-B-BUILD AMER,20100929,3.174,20160615,Y,,20100916,112514,20100929,50000.00,100.000,3.173,,,,20100916,220754,1.00
D9D913EA7F420E6A,D,946590KP0,WAYNESBORO PA AREA SCH DIST ,20101019,2.300,20171115,Y,,20100916,112450,20101019,25000.00,99.675,,,,,20100916,220754,1.00
51280128F0D2D6FB,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100916,112525,20101007,5000.00,100.162,3.978,,,,20100916,220754,1.00
97644750E321E8EA,S,71781QDW5,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.125,20200215,,,20100916,112515,20100921,5000.00,107.250,3.024,,,,20100916,220754,1.00
F6B4A4D9D560AA8C,S,539233NZ5,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.750,20200501,,,20100916,112517,20100921,60000.00,110.091,3.052,,,,20100916,220754,1.00
3858C1EC00E28954,D,539233NZ5,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.750,20200501,,,20100916,112517,20100921,60000.00,108.995,,,,,20100916,220754,1.00
B36F60CDEA323E71,S,86657MAN6,SUMTER LANDING CMNTY DEV DIST SER A,20051101,5.125,20381001,,,20100916,110104,20101001,10000.00,94.345,5.524,,,,20100916,220754,1.00
740DDC31E3009624,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20100916,112505,20100921,25000.00,102.236,4.052,,,,20100916,220754,1.00
E219939850EA7088,S,833085G98,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,1.579,20131201,Y,,20100916,112400,20100929,465000.00,100.000,1.579,,,Y,20100916,220754,1.00
736C95107575D572,D,130606NT9,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,4.000,20110701,,,20100916,112506,20100921,60000.00,102.317,,,,,20100916,220754,1.00
5795A82F911289A4,S,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,110500,20100923,50000.00,99.910,4.010,,,Y,20100916,220754,1.00
227B2E5414387E27,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20100916,112521,20100921,10000.00,64.868,7.988,,,,20100916,220754,1.00
ED8296780E30D3FC,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,Y,,20100916,111500,20100923,145000.00,98.048,4.170,,,Y,20100916,220754,1.00
3FB7613C67BECBD6,S,6581963J7,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,3.000,20150101,Y,,20100916,112514,20100921,95000.00,105.323,1.704,,,,20100916,220754,1.00
61850B494A3A7937,S,770084FG1,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,5.000,20270701,,,20100916,112519,20101013,15000.00,108.697,3.915,,,,20100916,220754,1.00
848E006DF1F243B8,P,373384LD6,GEORGIA ST SER D,20090501,3.000,20200501,,,20100916,112324,20100921,100000.00,101.200,2.842,,,,20100916,220754,1.00
C9BAFC715C606BEA,D,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20100916,112521,20100921,10000.00,64.768,,,,,20100916,220754,1.00
E0926E94AB9E5B8B,D,745145H88,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,4.700,20170701,,,20100916,112300,20100921,25000.00,105.691,,,,,20100916,220754,1.00
67A8720C2DE21450,D,774132C51,ROCKVILLE CENTRE N Y PUB IMPT,20040615,4.000,20140615,,,20100916,112442,20100921,500000.00,108.067,,,,,20100916,220754,1.00
A24906E2D80D191C,D,231237VW5,CUPERTINO CALIF UN SCH DIST CAP APPREC-ELECTION 2001-SER B,20030624,0.000,20210801,,,20100916,112509,20100921,150000.00,61.208,,,,,20100916,220754,1.00
72C3B933E05188A7,D,6041287K8,MINNESOTA ST ,20040801,5.000,20230801,,,20100916,112310,20100921,25000.00,112.279,,,,,20100916,220754,1.00
9323CC75406CC529,D,281776CH5,EDWARDS-KNOX N Y CENT SCH DIST ,20100915,3.000,20220915,Y,,20100916,112450,20100929,50000.00,99.376,,,,,20100916,220754,1.00
D93CAA07ECBA8784,D,281776CH5,EDWARDS-KNOX N Y CENT SCH DIST ,20100915,3.000,20220915,Y,,20100916,112434,20100929,50000.00,99.501,,,,,20100916,220754,1.00
7D9E2903B89876F5,P,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100916,112452,20100921,500000.00,110.067,3.059,,,,20100916,220754,1.00
D6BDA460B01B6EA9,D,74529JHC2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.375,20200801,,,20100916,112120,20100921,200000.00,111.663,,P,,,20100916,220754,1.00
E724D912973E76E6,S,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20100916,112532,20100921,45000.00,105.867,2.755,,,,20100916,220754,1.00
9E9D165BA11CDFBE,D,505480H30,LACKAWANNA CNTY PA SER B,20101001,3.700,20210901,Y,,20100916,112328,20101001,50000.00,100.508,,,,,20100916,220754,1.00
DC0316B3354392A4,D,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20100916,112532,20100921,45000.00,105.341,,,,,20100916,220754,1.00
176F1324E872EDBD,D,418420EQ4,HASTINGS MICH AREA SCH SYS TAXABLE-SCH BLDG-QUALIFIED,20100929,5.250,20260501,Y,,20100916,110000,20100929,300000.00,100.000,,,,Y,20100916,220754,1.00
A80F040E525650A2,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100916,112542,20100921,40000.00,101.600,4.177,,,,20100916,220754,1.00
05EDCD4FF3C56229,S,476124EY4,JENKINTOWN PA SCH DIST ,20101001,3.000,20200515,Y,,20100916,112511,20101014,25000.00,99.667,3.040,,,,20100916,220754,1.00
74B9D7CE4FF58624,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,,,20100916,112534,20100921,10000.00,104.788,2.650,,,,20100916,220754,1.00
98B8F335A2456325,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,Y,,20100916,111500,20100923,125000.00,97.140,4.240,,,Y,20100916,220754,1.00
03F572BD5DCC0E46,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100916,111500,20100923,100000.00,98.645,4.360,,,Y,20100916,220754,1.00
89FF0AB83DB0AC3D,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100916,111500,20100923,30000.00,98.645,4.360,,,Y,20100916,220754,1.00
365586728EFD6E75,D,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20100916,112540,20100921,45000.00,105.341,,,,,20100916,220754,1.00
8FFB0B5D8EF80427,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,Y,,20100916,111500,20100923,250000.00,98.048,4.170,,,Y,20100916,220754,1.00
C97B528E5F3288BC,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,Y,,20100916,111500,20100923,125000.00,97.140,4.240,,,Y,20100916,220754,1.00
402A788FEBCCB21D,S,736746UY2,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20220615,Y,,20100916,111500,20100923,150000.00,98.501,3.910,,,Y,20100916,220754,1.00
5FDE81B67967575E,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100916,111500,20100923,100000.00,98.645,4.360,,,Y,20100916,220754,1.00
E13FD535BAA9C8D0,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,Y,,20100916,111500,20100923,100000.00,98.048,4.170,,,Y,20100916,220754,1.00
6DBE5268379E33D9,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,Y,,20100916,111500,20100923,45000.00,98.048,4.170,,,Y,20100916,220754,1.00
EC73791415105BE5,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,Y,,20100916,111500,20100923,75000.00,98.048,4.170,,,Y,20100916,220754,1.00
A1FFC63F6BFE930D,D,476124EY4,JENKINTOWN PA SCH DIST ,20101001,3.000,20200515,Y,,20100916,112514,20101014,25000.00,99.667,,,,,20100916,220754,1.00
BF28BBB78CA030F7,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,Y,,20100916,111500,20100923,125000.00,96.515,,,,Y,20100916,220754,1.00
059649B5A87AE340,D,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100916,111500,20100923,100000.00,98.020,,,,Y,20100916,220754,1.00
6904C60B94FEBD80,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100916,111500,20100923,125000.00,98.645,4.360,,,Y,20100916,220754,1.00
372D381C39C31002,S,736746UY2,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20220615,Y,,20100916,111500,20100923,10000.00,98.501,3.910,,,Y,20100916,220754,1.00
3248B1B2A333F86C,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100916,111500,20100923,500000.00,98.645,4.360,,,Y,20100916,220754,1.00
5E3B49BFE6B0EE88,S,774829HD0,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.582,20301201,Y,,20100916,112458,20100928,5000.00,100.000,5.581,,,Y,20100916,220754,1.00
EC93D25D440F65F8,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,Y,,20100916,111500,20100923,10000.00,98.048,4.170,,,Y,20100916,220754,1.00
9A0BECE402A8FF88,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100916,111500,20100923,5000.00,98.645,4.360,,,Y,20100916,220754,1.00
DF6324954D1818DA,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100916,111500,20100923,25000.00,98.645,4.360,,,Y,20100916,220754,1.00
6FDA0EDB9DDAF533,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100916,111500,20100923,15000.00,98.645,4.360,,,Y,20100916,220754,1.00
7582BEF5004FC457,S,736746UY2,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20220615,Y,,20100916,111500,20100923,50000.00,98.501,3.910,,,Y,20100916,220754,1.00
153C2BDE66113338,D,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100916,111500,20100923,30000.00,98.020,,,,Y,20100916,220754,1.00
D13DB0E2DE6B3AEC,D,736746UY2,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20220615,Y,,20100916,111500,20100923,150000.00,98.001,,,,Y,20100916,220754,1.00
E5DE7711ED4A8FF1,D,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,Y,,20100916,111500,20100923,250000.00,97.423,,,,Y,20100916,220754,1.00
37FC82020F9D061D,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,Y,,20100916,111500,20100923,125000.00,96.515,,,,Y,20100916,220754,1.00
C8034CE2A1C79D0A,D,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100916,111500,20100923,100000.00,98.020,,,,Y,20100916,220754,1.00
6A2E063625938B19,D,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,Y,,20100916,111500,20100923,100000.00,97.423,,,,Y,20100916,220754,1.00
D6B2D2F27D188A6F,D,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,Y,,20100916,111500,20100923,45000.00,97.423,,,,Y,20100916,220754,1.00
E2D7E96A056DF266,D,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,Y,,20100916,111500,20100923,75000.00,97.423,,,,Y,20100916,220754,1.00
261B3770FA13189D,D,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100916,111500,20100923,125000.00,98.020,,,,Y,20100916,220754,1.00
7AD2661254CB3901,D,736746UY2,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20220615,Y,,20100916,111500,20100923,10000.00,98.001,,,,Y,20100916,220754,1.00
893C7DFF30480994,D,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,Y,,20100916,111500,20100923,10000.00,97.422,,,,Y,20100916,220754,1.00
9C41EA9005E90127,D,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100916,111500,20100923,500000.00,98.020,,,,Y,20100916,220754,1.00
928547DE4B20BD9C,S,360046P91,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,3.475,20190701,Y,,20100916,105639,20100929,740000.00,100.560,3.400,,,,20100916,220754,1.00
763C56B800974BC3,D,021177KT6,ALSIP ILL WTR & SWR,20070815,4.400,20320101,,,20100916,111856,20100921,1MM+,101.640,,S,,,20100916,220754,1.00
7AB41E417DD2D7CC,D,59259NZW6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,5.535,20251115,,,20100916,112533,20100921,25000.00,105.640,,,,,20100916,220754,1.00
41741F70A3D0AE9D,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100916,112540,20101015,25000.00,104.875,3.997,,,,20100916,220754,1.00
1C384E79F6FC2932,S,550697NT9,LUZERNE CNTY PA CAP APPREC-SER B,20020502,0.000,20141115,,,20100916,112542,20101001,25000.00,87.655,0.997,,,,20100916,220754,1.00
BFAE1F64D95433F5,S,801686GQ3,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001,20030805,0.000,20130801,,,20100916,112548,20100921,20000.00,95.814,1.500,,,,20100916,220754,1.00
41D1AB45703907C5,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,Y,,20100916,111500,20100923,50000.00,97.140,4.240,,,Y,20100916,220754,1.00
1E7956F35B9E9786,S,736746UY2,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20220615,Y,,20100916,111500,20100923,35000.00,98.501,3.910,,,Y,20100916,220754,1.00
16E92F0862E11D55,D,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100916,111500,20100923,5000.00,98.020,,,,Y,20100916,220754,1.00
948ACBB7628EF821,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,Y,,20100916,111500,20100923,100000.00,97.618,3.990,,,Y,20100916,220754,1.00
56544FAC6BB1AA79,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100916,112552,20100921,50000.00,104.287,3.770,,,,20100916,220754,1.00
01E03BC4E697BA04,D,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100916,111500,20100923,25000.00,98.020,,,,Y,20100916,220754,1.00
5677A10E25189267,D,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100916,111500,20100923,15000.00,98.020,,,,Y,20100916,220754,1.00
70568B514B2C3673,D,736746UY2,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20220615,Y,,20100916,111500,20100923,50000.00,98.001,,,,Y,20100916,220754,1.00
E2E050C85EF7FEBC,D,770084FG1,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,5.000,20270701,,,20100916,112514,20101013,15000.00,106.071,,,,,20100916,220754,1.00
F6DEE1D95FB88F3D,D,736746UY2,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20220615,Y,,20100916,111500,20100923,35000.00,98.000,,,,Y,20100916,220754,1.00
4C16FD459A10E0E2,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,Y,,20100916,111500,20100923,50000.00,96.515,,,,Y,20100916,220754,1.00
25CB41DF7EEDB84A,D,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,Y,,20100916,111500,20100923,100000.00,97.118,,,,Y,20100916,220754,1.00
22D6D0EA3DE13D2E,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100916,112606,20100921,10000.00,106.220,4.397,,,,20100916,220754,1.00
757D3CCF1A2AC651,P,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20100916,112603,20100921,30000.00,97.614,5.297,,,,20100916,220754,1.00
BB6BBB4729B1F3C4,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100916,112549,20100921,10000.00,103.602,1.211,,,,20100916,220754,1.00
B3720A7324E1FE13,S,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100916,112547,20100930,10000.00,99.705,4.017,,,,20100916,220754,1.00
95F77B842D724DBC,S,69511AAM6,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.352,20240601,,,20100916,112556,20100921,5000.00,102.660,5.985,,,,20100916,220754,1.00
15B2923B5E303BFF,P,886172KL8,THURSTON CNTY WASH SCH DIST REF,20030615,4.000,20151201,,,20100916,112554,20100921,15000.00,105.352,2.253,,,,20100916,220754,1.00
188320A94E9CE656,S,538701AG8,LIVINGSTON MONT HIGH SCH DIST TAXABLE-SCH BLDG-B-BUILD AMER,20100929,3.174,20160615,Y,,20100916,112557,20100929,25000.00,100.000,3.173,,,,20100916,220754,1.00
143FE79C16454292,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100916,111957,20100921,25000.00,106.904,3.740,,,,20100916,220754,1.00
877A3B557D32234C,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100916,112552,20100921,50000.00,103.287,,,,,20100916,220754,1.00
2395C54E87CD0706,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100916,111957,20100921,25000.00,106.904,,,,,20100916,220754,1.00
21369389876ABFA3,D,69511AAM6,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.352,20240601,,,20100916,112556,20100921,5000.00,102.500,,,,,20100916,220754,1.00
B7C931C75B531C06,D,886172KL8,THURSTON CNTY WASH SCH DIST REF,20030615,4.000,20151201,,,20100916,112554,20100921,15000.00,106.226,,,,,20100916,220754,1.00
1ECD732840B06214,D,886172KL8,THURSTON CNTY WASH SCH DIST REF,20030615,4.000,20151201,,,20100916,112554,20100921,15000.00,106.267,,,,,20100916,220754,1.00
79532F7793B9F764,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100916,112550,20100921,5000.00,102.624,4.545,,,,20100916,220754,1.00
C1813C18D9CFF9EF,S,587839VS7,MERCER CNTY N J CNTY COLLEGE,20080625,4.000,20220601,,,20100916,112607,20100930,30000.00,111.661,2.820,,,,20100916,220754,1.00
2456CE3B1CACFDA0,S,273389GV2,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20300501,,,20100916,112607,20100921,5000.00,103.500,4.156,,,,20100916,220754,1.00
3D1B0E99DE7F98B7,S,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100916,112609,20100921,10000.00,105.700,3.657,,,,20100916,220754,1.00
A9813364479BA1CD,S,114767AX4,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20261201,,,20100916,112609,20100921,10000.00,104.497,2.000,,,,20100916,220754,1.00
4870381C7611906B,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,,,20100916,112611,20100921,10000.00,101.750,3.998,,,,20100916,220754,1.00
45FE3A0878D455BA,S,400208EP5,GRUNDY & WILL CNTYS ILL CMNTY ,20100908,4.000,20300201,,,20100916,112611,20100921,10000.00,100.500,3.937,,,,20100916,220754,1.00
64A55CB88AF8C080,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100916,112611,20100921,10000.00,102.600,4.056,,,,20100916,220754,1.00
8112A583BA5CCFF1,S,13033W5G4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20330515,,,20100916,112611,20100921,10000.00,108.000,3.992,,,,20100916,220754,1.00
5FC0BF0D1D95F003,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100916,112612,20100921,10000.00,98.878,4.199,,,,20100916,220754,1.00
0A8D1A3E0C0E341C,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100916,112612,20100921,10000.00,102.375,3.830,,,,20100916,220754,1.00
CEFA1A23F7B833B8,S,071268CM6,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.125,20220801,Y,,20100916,112615,20100928,10000.00,100.000,3.124,,,,20100916,220754,1.00
C02E31F88F6865C1,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100916,112601,20100921,5000.00,102.124,,,,,20100916,220754,1.00
8F09E45E193E515F,D,587839VS7,MERCER CNTY N J CNTY COLLEGE,20080625,4.000,20220601,,,20100916,112607,20100930,30000.00,109.786,,,,,20100916,220754,1.00
C96E9B55FA49FF97,S,490746UY8,KENT WASH ,20060104,4.250,20211201,,,20100916,112613,20100921,25000.00,108.711,2.453,,,,20100916,220754,1.00
B4EFED949DEB6A66,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100916,112614,20100921,35000.00,98.185,4.603,,,,20100916,220754,1.00
325517824941AE3C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100916,112612,20100921,10000.00,98.148,7.193,,,,20100916,220754,1.00
4837A0F60EB2D09B,S,779240GT1,ROUND ROCK TEX INDPT SCH DIST TAXABLE-B-BUILD AMER BDS,20100115,6.054,20350801,,,20100916,112613,20100921,15000.00,103.000,5.618,,,,20100916,220754,1.00
B8283AF65CD00D55,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100916,112620,20100921,35000.00,96.020,,,,,20100916,220754,1.00
B8D07014DEDAB052,D,770084FG1,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,5.000,20270701,,,20100916,112457,20101013,15000.00,106.321,,,,,20100916,220754,1.00
616262376B13D58A,D,783186MJ5,RUTGERS ST UNIV N J SER F,20090225,5.000,20190501,,,20100916,112520,20100921,30000.00,118.750,,,,,20100916,220754,1.00
417CCB6395DAD55B,D,490746UY8,KENT WASH ,20060104,4.250,20211201,,,20100916,112609,20100921,25000.00,106.711,,,,,20100916,220754,1.00
4C6C2AB08F38F6F6,P,794458CZ0,SALEM ORE HOSP FAC AUTH REV VAR-SALEM HOSP PROJ-SER C,20081113,,20360815,,,20100916,112606,20100923,200000.00,100.000,0.000,,,,20100916,220754,1.00
05BBA3D7BA523E03,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100916,112626,20100921,5000.00,101.350,4.986,,,,20100916,220754,1.00
32D0141C439E8920,P,1610345Y5,CHARLOTTE N C REF-SER C,20030701,4.125,20200401,,,20100916,112629,20100921,35000.00,101.700,3.416,,,,20100916,220754,1.00
11A2B517D83E9C26,S,838418PL9,SOUTH HUNTINGTON N Y UN FREE ,20100922,2.375,20200615,Y,,20100916,112626,20100922,50000.00,99.424,2.442,,,,20100916,220754,1.00
5D48EF95AABED983,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100916,112627,20100921,20000.00,102.000,4.891,,,,20100916,220754,1.00
C8D222C7B63BCC72,S,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100916,112300,20100921,100000.00,108.771,1.750,,,,20100916,220754,1.00
36B2B8E91B3E99B9,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100916,112600,20100921,10000.00,96.224,,,,,20100916,220754,1.00
BC733278DF49E3FC,S,580734GE5,MCGUFFEY SCH DIST PA ,20070215,4.375,20280801,,,20100916,112616,20100929,10000.00,104.226,3.670,,,,20100916,220754,1.00
13E18CD844375629,D,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20100916,112600,20100921,1000000.00,105.308,,,,,20100916,220754,1.00
D45A95ED60EA540B,D,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100916,112517,20100921,50000.00,96.875,,,,,20100916,220754,1.00
4E7E1BA56A04CC3C,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100916,112626,20100928,20000.00,102.250,5.100,,,,20100916,220754,1.00
5D856B7A494C6A95,S,194653KY6,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20240215,,,20100916,112634,20100921,50000.00,107.136,3.536,,,,20100916,220754,1.00
1C9994818636DCFE,P,307485EM0,FARGO N D MULTIFAMILY REV REF-HSG-GARDNER-RMKT-4/28/97,19930218,7.125,20180201,,,20100916,112100,20100921,50000.00,97.000,7.663,,,,20100916,220754,1.00
612B23CBA51D47B5,S,783186MJ5,RUTGERS ST UNIV N J SER F,20090225,5.000,20190501,,,20100916,112500,20100921,30000.00,119.001,2.530,,,,20100916,220754,1.00
F18A4753183BFE01,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20100916,112628,20100921,15000.00,106.191,3.697,,,,20100916,220754,1.00
E7DC0E9001B6BC0C,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,112356,20100921,135000.00,103.461,,,,,20100916,220754,1.00
BBEFDF18917DE16D,D,20772GNE4,CONNECTICUT ST SER D,20051115,4.400,20191115,,,20100916,112447,20100921,735000.00,110.705,,S,,,20100916,220754,1.00
88A3006DFF763554,P,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20100916,112600,20100921,1000000.00,105.308,2.547,,,,20100916,220754,1.00
A23BE2EF0A5BD8BE,S,843375QM1,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20250101,,,20100916,112648,20100921,25000.00,56.777,4.004,,,,20100916,220754,1.00
26967B757CC41AEF,S,603827NM4,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20280101,,,20100916,112648,20100921,10000.00,103.865,3.801,,,,20100916,220754,1.00
84BD65965A4F863E,S,60416HFP4,MINNESOTA ST HIGHER ED FACS ST JOHN UNIV-SER 6-G,20050801,4.500,20261001,,,20100916,112648,20100921,10000.00,105.000,3.409,,,,20100916,220754,1.00
353AF1732E594969,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20100916,112643,20100921,15000.00,105.400,4.866,,,,20100916,220754,1.00
82FF1FBBE2FE38F4,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100916,112630,20100924,165000.00,100.375,4.431,,,,20100916,220754,1.00
F72AA459A9954AEA,D,838418PL9,SOUTH HUNTINGTON N Y UN FREE ,20100922,2.375,20200615,Y,,20100916,112600,20100922,50000.00,98.924,,,,,20100916,220754,1.00
8CE76DDC9C9B1060,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100916,111810,20100921,10000.00,99.500,5.291,,,,20100916,220754,1.00
4D35F3E80F25CD16,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100916,112652,20100921,50000.00,100.625,4.628,,,,20100916,220754,1.00
71B9445C788AAFCE,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20100916,112648,20100921,20000.00,105.450,5.033,,,,20100916,220754,1.00
54AF0E0A3E04223F,S,233791AQ5,DAHLONEGA GA WTR & WASTEWTR SER A,20080319,5.500,20370901,,,20100916,112648,20100921,15000.00,104.940,4.746,,,,20100916,220754,1.00
6191C9AF83D830E9,P,46613PDT0,JEA FLA WTR & SWR SYS REV SER A,20030731,4.625,20281001,,,20100916,112648,20100921,35000.00,98.214,4.774,,,,20100916,220754,1.00
761C0CB1AB583435,P,603786EE0,MINNEAPOLIS MINN REV BLAKE SCH PJ,20010530,5.450,20210901,,,20100916,112648,20100916,50000.00,104.407,0.823,,,,20100916,220754,1.00
081C778D4CB8BF1B,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100916,112648,20100921,10000.00,94.000,6.623,,,,20100916,220754,1.00
FC39B701C4C6BB6C,P,663226JX7,NORTH WALES PA WTR AUTH WTR ,20070801,4.000,20131101,,,20100916,112309,20100921,50000.00,108.244,1.288,,,,20100916,220754,1.00
78CFDBF4FE5EE13F,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100916,112700,20100921,50000.00,101.275,4.502,,,,20100916,220754,1.00
30BEB949ADFCAACA,S,57986LCX7,MCCSC IND 1996 SCH BLDG CORP REF & IMPT-FIRST MTG,20100211,3.750,20230715,,,20100916,111051,20100921,5000.00,100.540,3.625,,,,20100916,220754,1.00
16EA80E86CC3C2E4,P,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100916,112643,20100921,15000.00,98.930,4.843,,,,20100916,220754,1.00
CD29474C733EDBA7,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100916,112644,20101013,25000.00,102.000,3.752,,,,20100916,220754,1.00
1CE7A383A4D03B0B,S,359900WV5,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN INC-SER A,20090611,4.375,20291101,,,20100916,112652,20100921,50000.00,105.371,3.675,,,,20100916,220754,1.00
E3838BB0EF837DE3,S,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20100916,112700,20100921,45000.00,66.445,5.158,,,,20100916,220754,1.00
7B6518AC17246D25,D,359900WV5,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN INC-SER A,20090611,4.375,20291101,,,20100916,112652,20100921,50000.00,104.371,,,,,20100916,220754,1.00
8AF2BF5FA104A817,D,69511AAM6,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.352,20240601,,,20100916,112555,20100921,5000.00,102.500,,,,,20100916,220754,1.00
352A0B9FE9953F72,P,914760P23,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,4.250,20310701,,,20100916,112654,20100921,15000.00,100.260,4.198,,,,20100916,220754,1.00
AFC43A0CEDC5A0DB,S,479694AX9,JOHNSTOWN PA REDEV AUTH SWR ,20070215,4.250,20340815,,,20100916,112656,20100921,10000.00,100.000,4.249,,,,20100916,220754,1.00
0AC80FA86F1BBD8D,S,89602NPK4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20221115,,,20100916,112659,20100921,25000.00,115.849,2.810,,,,20100916,220754,1.00
C364A9F1A25DB194,S,550697NT9,LUZERNE CNTY PA CAP APPREC-SER B,20020502,0.000,20141115,,,20100916,112659,20101001,25000.00,87.655,0.997,,,,20100916,220754,1.00
17BD7637C19479C2,S,667027V94,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20390815,,,20100916,112700,20100921,100000.00,107.860,4.013,,,,20100916,220754,1.00
15E36FB21DB0E7CE,S,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20100916,112702,20100921,30000.00,107.954,1.165,,,,20100916,220754,1.00
4B1B989EBBFDC3BE,S,360046Q25,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,3.575,20200701,Y,,20100916,105455,20100929,1000000.00,100.611,3.500,,,,20100916,220754,1.00
B67F29E2C7D75E25,P,09088RMT0,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,5.000,20101201,,,20100916,112548,20100920,250000.00,100.875,0.550,,,,20100916,220754,1.00
62FA5C030E763713,S,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20100916,112400,20100921,5000.00,114.938,3.500,,,,20100916,220754,1.00
B5B04FCDBA9E6653,S,64966FSJ4,NEW YORK N Y SER G,20051222,4.100,20140801,,,20100916,112400,20100921,5000.00,109.716,1.500,,,,20100916,220754,1.00
DA395D0BD194E491,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100916,112500,20100923,5000.00,100.000,5.125,,,,20100916,220754,1.00
F1F9AA3CBE930B85,S,64966DYY9,NEW YORK N Y SER G-FSA-CR,20041221,4.000,20141201,,,20100916,112400,20100921,10000.00,110.124,1.500,,,,20100916,220754,1.00
18D1C8ED5CE664FF,S,92817LER0,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.250,20121001,,,20100916,112500,20101005,10000.00,107.935,1.200,,,,20100916,220754,1.00
0B5DC24C662E5AFA,S,546280EV6,LOUISIANA LOC GOVT LCTCS FACS CORP PJ-SER B,20091001,4.250,20281001,,,20100916,112700,20100921,15000.00,103.896,3.737,,,,20100916,220754,1.00
53CF5ADE2F18264B,P,414004YR6,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20140815,,,20100916,112500,20100920,270000.00,114.055,1.295,,,,20100916,220754,1.00
248CA0A5D1F8D1D0,D,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20100916,112703,20100921,30000.00,107.654,,,,,20100916,220754,1.00
A213D42EB26C5856,D,833085P56,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.250,20351201,Y,,20100916,112000,20100929,200000.00,97.725,,,,Y,20100916,220754,1.00
C2609D6EFD005E39,D,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100916,112449,20100921,50000.00,114.157,,,,,20100916,220754,1.00
AB37C5826C45A97F,S,341507WP2,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20240701,,,20100916,112711,20100921,10000.00,111.000,3.307,,,,20100916,220754,1.00
2DE6C2F9A1DF90A7,S,95662MWV8,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.625,20321101,,,20100916,112714,20100921,10000.00,100.000,4.624,,,,20100916,220754,1.00
81F0AC7BD54F289E,S,555758FB2,MACON GA WTR AUTH WTR & SWR REF,20080814,3.500,20121001,,,20100916,112715,20100921,25000.00,104.930,1.036,,,,20100916,220754,1.00
E95F0A7FD0635421,D,373384LD6,GEORGIA ST SER D,20090501,3.000,20200501,,,20100916,112324,20100921,100000.00,103.200,,,,,20100916,220754,1.00
4B73A2D9452AB04A,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100916,112716,20100921,50000.00,100.500,4.652,,,,20100916,220754,1.00
5B93334A05CE3988,S,67884E6Y0,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,6.050,20350601,,,20100916,112718,20100921,25000.00,102.700,5.682,,,,20100916,220754,1.00
3FA7A0E6909E0E40,P,54438CEL2,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20200801,,,20100916,112706,20100921,10000.00,109.859,2.815,,,,20100916,220754,1.00
FA47CE6791C469B0,S,979844BD8,WOODMEN RD MET DIST COLO REF,20100929,3.000,20191201,Y,,20100916,112706,20100929,30000.00,100.000,3.000,,,,20100916,220754,1.00
0A4DE726096C97BC,D,54438CEL2,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20200801,,,20100916,112706,20100921,10000.00,109.859,,,,,20100916,220754,1.00
73AFD1D43A0E0B32,P,602245SY9,MILWAUKEE CNTY WIS CORP PURP-SER A,20070601,4.000,20121201,,,20100916,112704,20100921,100000.00,106.329,1.073,,,,20100916,220754,1.00
0922121479A0741E,P,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100916,112718,20100923,1000000.00,99.000,5.065,,,,20100916,220754,1.00
6798B34F1DFE7FC4,P,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100916,112718,20100921,150000.00,112.342,2.342,,,,20100916,220754,1.00
76A381A0135B7705,S,722460QD7,PINE BLUFF ARK SCH DIST NO 003 REF,20101001,2.500,20170601,Y,,20100916,112500,20101005,45000.00,102.436,2.000,,,,20100916,220754,1.00
C852843B78C14D71,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100916,112636,20100916,215000.00,100.650,4.646,,,,20100916,220754,1.00
1F456A16FF27759A,D,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20100916,112430,20100921,30000.00,102.703,,,,,20100916,220754,1.00
4AFABB7D82517A73,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100916,112726,20100921,50000.00,100.500,4.652,,,,20100916,220754,1.00
D13E29A9EC66D106,P,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100916,112718,20100921,10000.00,97.000,5.305,,,,20100916,220754,1.00
D9B814326A478098,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100916,112720,20100921,10000.00,103.875,3.854,,,,20100916,220754,1.00
DD9994DA81BF5881,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100916,112652,20100921,50000.00,98.164,5.400,,,,20100916,220754,1.00
DE87C6FC40CA55F3,S,8805577V9,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.000,20350501,,,20100916,112712,20100921,15000.00,99.994,5.000,,,Y,20100916,220754,1.00
D67ABD4F8C336101,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100916,112722,20100921,20000.00,100.613,,,,,20100916,220754,1.00
2339BD729BA87BEB,D,91412FS24,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20200515,,,20100916,112720,20100921,100000.00,114.261,,,,,20100916,220754,1.00
660BCF58F42EFD17,S,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100916,112721,20101001,400000.00,106.250,4.160,,,,20100916,220754,1.00
D8553E8C8446FC9E,S,186352JJ0,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20230101,,,20100916,112726,20100921,100000.00,109.075,3.382,,,,20100916,220754,1.00
92ABA617C45B9B0E,P,968386AZ5,WILKES CNTY N C CTFS PARTN ,20060815,4.375,20140601,,,20100916,112605,20100921,220000.00,109.480,1.715,,,,20100916,220754,1.00
618693D832755EB7,D,452151DH3,ILLINOIS ST FIRST SER,20021001,5.250,20181001,,,20100916,112700,20100921,1000000.00,105.631,,,,,20100916,220754,1.00
43447AAF3EA8D105,P,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20100916,112600,20100921,100000.00,103.875,4.138,,,,20100916,220754,1.00
4A79C7A69B051F9A,S,780427JU5,ROYAL OAK CITY MICH SCH DIST SCH BLDG & SITE,20051220,5.000,20130501,,,20100916,112728,20100921,25000.00,108.875,1.520,,,,20100916,220754,1.00
8C53DE5586A897DF,P,13062PKM3,CALIFORNIA ST ,20031101,4.900,20201101,,,20100916,112726,20100921,10000.00,104.366,3.408,,,,20100916,220754,1.00
6436E5C12D99CB5F,S,85230BCJ5,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20270201,,,20100916,112731,20100921,25000.00,50.277,4.247,,,,20100916,220754,1.00
8DBDF8596628FB6E,S,57604PC51,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20330801,,,20100916,112716,20100921,5000.00,118.517,4.005,,,,20100916,220754,1.00
9E40A1E77EEC8D45,D,13062PKM3,CALIFORNIA ST ,20031101,4.900,20201101,,,20100916,112726,20100921,10000.00,104.366,,,,,20100916,220754,1.00
CD5F812DA1ED0269,P,022447PS9,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050715,5.000,20110215,,,20100916,112700,20100920,200000.00,101.851,0.395,,,,20100916,220754,1.00
407D885877FD4B57,S,771690T46,ROCHESTER N Y   ,19971001,5.000,20171001,,,20100916,112728,20100921,50000.00,117.199,2.332,,,,20100916,220754,1.00
FD67F45083631CEC,S,57582PLN8,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20260801,,,20100916,112700,20100930,45000.00,114.987,2.852,,,,20100916,220754,1.00
B596EAE61C72DE07,S,472653AF1,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20120101,,,20100916,112730,20100921,1000000.00,98.625,6.379,,,,20100916,220754,1.00
772E885B22A756B6,P,495206MV3,KING CNTY WASH SCH DIST NO 410 REF,20100901,4.000,20201201,,,20100916,112735,20100921,100000.00,110.878,2.768,,,,20100916,220754,1.00
7547F7F4CCDA9EB6,D,57604PC51,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20330801,,,20100916,112716,20100921,5000.00,118.357,,,,,20100916,220754,1.00
34E8E0C85F2517BA,S,91412FS24,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20200515,,,20100916,112718,20100921,100000.00,115.761,2.186,,,,20100916,220754,1.00
0D76512AB6D16464,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100916,112717,20100930,40000.00,98.166,5.400,,,,20100916,220754,1.00
C9878D7755A05F64,S,970225CW6,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.500,20300101,Y,,20100916,112718,20100930,25000.00,102.250,5.213,,,,20100916,220754,1.00
6D139D9E19ABB2CE,D,363010WE5,GAINESVILLE GA WTR & SEW REV REF,20051116,5.000,20161115,,,20100916,112656,20100921,600000.00,114.209,,S,,,20100916,220754,1.00
C3AF0AB70AE36D7E,S,392274XD3,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.375,20211001,,,20100916,112739,20100921,10000.00,108.750,4.200,,,,20100916,220754,1.00
0E5D6FDF7C34B67C,S,80330QCG8,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.600,20230701,,,20100916,111051,20100921,5000.00,99.700,3.629,,,,20100916,220754,1.00
C8CCE45E721F450D,S,594682CK0,MICHIGAN ST NAT RES COMMN ST ,20020925,4.200,20181015,,,20100916,112737,20100921,130000.00,104.879,1.784,,,,20100916,220754,1.00
CB1E58D3103F3ACE,S,960895ND8,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20170601,,,20100916,112717,20100921,15000.00,79.214,3.511,,,,20100916,220754,1.00
CF22ECF8496C84C4,P,452151DH3,ILLINOIS ST FIRST SER,20021001,5.250,20181001,,,20100916,112700,20100921,1000000.00,105.631,2.388,,,,20100916,220754,1.00
BF968A5D599818CE,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100916,112600,20101013,25000.00,100.125,,,,,20100916,220754,1.00
E678D6BF6060715A,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100916,112641,20101013,25000.00,100.375,,,,,20100916,220754,1.00
94336B470DF18E11,D,59333AFV8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20310401,,,20100916,112143,20100921,840000.00,101.780,,,,,20100916,220754,1.00
F9C95A9B61B124E1,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100916,112700,20100921,5000.00,98.025,5.436,,,,20100916,220754,1.00
484308D60A82DFE8,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100916,112745,20100921,5000.00,107.875,4.469,,,,20100916,220754,1.00
24D5B8B00536D9B8,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100916,112746,20100921,50000.00,102.000,3.927,,,,20100916,220754,1.00
69B0D348A9654D33,S,67884E6Y0,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,6.050,20350601,,,20100916,112747,20100921,10000.00,103.450,5.583,,,,20100916,220754,1.00
1555382D069D737F,S,68607KD30,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.705,20310101,,,20100916,112739,20100921,60000.00,104.620,5.120,,,,20100916,220754,1.00
6BCB1594451FB0CC,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100916,112731,20100921,75000.00,101.272,2.820,,,,20100916,220754,1.00
8489E59C3E3D432A,D,307485EM0,FARGO N D MULTIFAMILY REV REF-HSG-GARDNER-RMKT-4/28/97,19930218,7.125,20180201,,,20100916,112600,20100921,50000.00,97.750,,,,,20100916,220754,1.00
4BA867A0F1564685,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100916,112735,20100921,15000.00,103.750,4.001,,,,20100916,220754,1.00
BAC7E5FE8D291B0D,S,194653KY6,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20240215,,,20100916,112743,20100921,50000.00,107.136,3.536,,,,20100916,220754,1.00
99DC6AA6B5D39AC9,P,64966GQC9,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20201201,,,20100916,112627,20100921,5000.00,104.180,1.819,,,,20100916,220754,1.00
1AA0D90903F2600F,S,64966GQC9,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20201201,,,20100916,112646,20100921,5000.00,105.180,1.000,,,,20100916,220754,1.00
A3B93116850169EF,S,486375DD7,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.000,20220801,,,20100916,112744,20100921,50000.00,101.338,4.616,,,,20100916,220754,1.00
D4745FC72822A8E1,S,736746UX4,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.574,20220615,Y,,20100916,112209,20100923,100000.00,100.000,5.574,,,,20100916,220754,1.00
17E97BAADAB0DE5B,S,538701AG8,LIVINGSTON MONT HIGH SCH DIST TAXABLE-SCH BLDG-B-BUILD AMER,20100929,3.174,20160615,Y,,20100916,112750,20100929,25000.00,100.000,3.173,,,,20100916,220754,1.00
3A7CEC0E5E72AC95,P,224345GJ1,CRANBURY TWP N J REF-GEN IMPT,20090303,3.000,20101201,,,20100916,112709,20100921,125000.00,100.445,0.702,,,,20100916,220754,1.00
38DC55D06F81646D,D,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100916,112753,20100921,25000.00,100.813,,,,,20100916,220754,1.00
A60B86A94BA466BA,S,25006PBU8,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.800,20281115,,,20100916,112750,20100921,90000.00,100.502,3.691,,,,20100916,220754,1.00
3D8EEDA97F63DF66,P,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100916,112759,20100920,25000.00,100.813,4.589,,,,20100916,220754,1.00
06567FAFE4D8AA17,S,67884E6Y0,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,6.050,20350601,,,20100916,112800,20100921,50000.00,103.450,5.583,,,,20100916,220754,1.00
9C92DD6120150D0E,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,112800,20100921,10000.00,103.700,5.898,,,,20100916,220754,1.00
36EA7DAD47570F86,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100916,112747,20100921,25000.00,104.430,4.436,,,,20100916,220754,1.00
030C2E097D1087C2,S,452151PE7,ILLINOIS ST SER A,20040401,5.000,20160301,,,20100916,112755,20100921,50000.00,108.825,2.319,,,,20100916,220754,1.00
2449FA05AED1CEDD,D,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20100916,112334,20100921,15000.00,103.700,,,,,20100916,220754,1.00
08D72F947424FD06,D,69511AAM6,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.352,20240601,,,20100916,112556,20100921,5000.00,102.000,,,,,20100916,220754,1.00
1BE02379ECEEE16C,P,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20100916,112800,20100920,50000.00,100.569,4.890,,,,20100916,220754,1.00
F8DC5853864D4B99,S,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,,,20100916,112704,20100921,20000.00,100.000,3.500,,,,20100916,220754,1.00
5C0D1660B8869DF8,P,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100916,112750,20100921,40000.00,97.213,5.437,,,,20100916,220754,1.00
B750EDD7ED66E826,P,731124BF9,POLK CNTY FLA PUB FACS REV ,20051117,5.125,20351201,,,20100916,112750,20100921,25000.00,100.431,5.028,,,,20100916,220754,1.00
FB0D0809CB9BC202,S,67884E6Y0,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,6.050,20350601,,,20100916,112804,20100921,10000.00,103.450,5.583,,,,20100916,220754,1.00
C4275602E9E47D36,D,68607KD30,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.705,20310101,,,20100916,112749,20100921,60000.00,102.314,,,,,20100916,220754,1.00
B68FD88A5DC23AD9,S,414738SN5,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20150915,,,20100916,112735,20100921,5000.00,67.844,7.939,,,,20100916,220754,1.00
2DC5C80003A75795,D,57582PLN8,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20260801,,,20100916,112659,20100921,45000.00,113.344,,,,,20100916,220754,1.00
8FC50F598BEA3287,D,57582PLN8,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20260801,,,20100916,112657,20100921,45000.00,113.594,,,,,20100916,220754,1.00
BD45F01C590227F5,D,64985YGA2,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20221215,,,20100916,111400,20100916,150000.00,114.400,,,,,20100916,220754,1.00
CBC188B27ED324C1,D,414738SN5,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20150915,,,20100916,112735,20100921,5000.00,67.643,,,,,20100916,220754,1.00
D1CE08E6B76A9A44,D,418420EM3,HASTINGS MICH AREA SCH SYS TAXABLE-SCH BLDG-QUALIFIED,20100929,5.000,20230501,Y,,20100916,110000,20100929,500000.00,100.000,,,,Y,20100916,220754,1.00
96092C38C953C2D4,D,414738SN5,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20150915,,,20100916,112740,20100921,5000.00,67.643,,,,,20100916,220754,1.00
516FF5F858BFA59B,P,386137B51,GRAND PRAIRIE TEX ,20040301,4.400,20230215,,,20100916,112800,20100921,5000.00,100.861,3.760,,,,20100916,220754,1.00
069FFBE592643D8C,S,67884E6Y0,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,6.050,20350601,,,20100916,112807,20100921,50000.00,103.450,5.583,,,,20100916,220754,1.00
3F9F03C8B4FE263A,S,574300GR4,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20190701,,,20100916,112755,20100921,10000.00,116.399,2.652,,,,20100916,220754,1.00
CAED976E372C41EB,P,798147C51,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20140801,,,20100916,112416,20100920,40000.00,108.535,2.660,,,,20100916,220754,1.00
60A16765B57D5625,S,360046Q41,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,3.975,20220701,Y,,20100916,105946,20100929,500000.00,100.932,3.875,,,,20100916,220754,1.00
F9262F45547BEC16,P,650035HG6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20141215,,,20100916,112300,20100921,100000.00,111.491,1.207,,,,20100916,220754,1.00
DA0012065BACF7F2,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,112709,20100921,135000.00,105.461,6.646,,,,20100916,220754,1.00
5E72C26DD24FFEE2,S,74526QCK6,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20220701,,,20100916,112741,20100921,20000.00,106.919,3.046,,,,20100916,220754,1.00
4138BDC2F619D48C,S,5742176W0,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.625,20300701,,,20100916,112744,20100921,10000.00,101.250,5.457,,,,20100916,220754,1.00
802C6718BD612765,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100916,112500,20100929,400000.00,101.302,,,,,20100916,220754,1.00
13C6B6AEFCC451D5,P,432337DF7,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20141001,,,20100916,112303,20100921,25000.00,102.500,3.331,,,,20100916,220754,1.00
C83A76EA284A1FA8,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100916,112743,20100930,15000.00,98.166,5.400,,,,20100916,220754,1.00
BAEBA7DCFEB333F6,P,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100916,112725,20100921,25000.00,103.396,2.446,,,,20100916,220754,1.00
1E4CA1976CBE097E,S,95662MWV8,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.625,20321101,,,20100916,112819,20100921,30000.00,100.000,4.624,,,,20100916,220754,1.00
661D7F6C34701B58,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100916,112822,20100928,5000.00,102.500,5.605,,,,20100916,220754,1.00
1E254DBEB5301D32,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100916,112811,20100921,25000.00,103.875,3.854,,,,20100916,220754,1.00
F2DA80AF659E1558,D,977266EF8,WISEBURN CALIF SCH DIST REF-SER A,20050524,5.000,20160801,,,20100916,112200,20100921,515000.00,115.585,,,,,20100916,220754,1.00
F561B7EF9E90BED3,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100916,112811,20100921,25000.00,106.494,4.500,,,,20100916,220754,1.00
C825531A4779DC7C,S,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100916,112815,20101001,10000.00,100.000,4.000,,,,20100916,220754,1.00
9B08037935EB4C8D,S,977266EF8,WISEBURN CALIF SCH DIST REF-SER A,20050524,5.000,20160801,,,20100916,112355,20100921,515000.00,115.585,1.650,,,,20100916,220754,1.00
39E6FCE44198E012,P,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100916,112808,20100921,25000.00,96.500,5.244,,,,20100916,220754,1.00
0F37BA6BDE83855D,D,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20100916,112706,20100921,100000.00,60.589,,S,,,20100916,220754,1.00
49324AEF1ACF87DC,D,57604PC51,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20330801,,,20100916,112716,20100921,5000.00,118.357,,,,,20100916,220754,1.00
72D82B3824C1ABDF,P,64966HR28,NEW YORK N Y PREREFUNDED-SER J,20040520,5.250,20210515,,,20100916,112814,20100921,25000.00,115.505,0.920,,,,20100916,220754,1.00
E149A059F2B853EA,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100916,112818,20100929,20000.00,100.000,4.500,,,,20100916,220754,1.00
DA0B0ECB0A67F9F0,P,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20100916,112821,20100921,50000.00,91.600,7.256,,,,20100916,220754,1.00
2953DC1CD07AC382,P,939750CU7,WASHINGTON ST BRD CMNTY & TECH COLLEGE PJ-SER A,20040205,4.300,20220101,,,20100916,112800,20100921,5000.00,101.817,3.705,,,,20100916,220754,1.00
6E8E3A0172C73CE9,P,26116PAP5,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20250701,,,20100916,112331,20100921,30000.00,95.000,5.756,,,,20100916,220754,1.00
685D4E6DFAB50FC1,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100916,112822,20100921,300000.00,6.724,6.250,,,,20100916,220754,1.00
798FD4DEA155DA18,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20100916,112813,20100921,15000.00,107.652,3.172,,,,20100916,220754,1.00
DD9E4165EE2ECD8B,S,0417906F8,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,5.000,20230815,,,20100916,112823,20100921,100000.00,115.492,2.800,,,,20100916,220754,1.00
BBD270A69854BC82,S,089543DY5,BIG SPRING PA SCH DIST SER A,20101005,2.625,20190601,Y,,20100916,112818,20101005,50000.00,100.000,2.625,,,,20100916,220754,1.00
691ADCB438B8345F,P,802861DD3,SANTEE CALIF SCH DIST CTFS TAXABLE-SOLAR ENERGY FACS PROJ,20100616,3.595,20130601,,,20100916,112611,20100921,40000.00,102.097,2.781,,,,20100916,220754,1.00
7DD182DD80691B55,D,305896KZ4,FAIRVIEW TEX CTFS OBLIG,20100901,2.500,20150215,Y,,20100916,111342,20101014,125000.00,103.760,,,,,20100916,220754,1.00
FEA96C00712DACBE,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100916,112813,20100921,15000.00,102.060,1.389,,,,20100916,220754,1.00
9A6D9397DCEC4DF8,S,7091412D6,PENNSYLVANIA ST FIRST SER,20050609,5.000,20180701,,,20100916,112828,20100921,50000.00,118.102,1.100,,,,20100916,220754,1.00
1047EFB1A97086FC,P,704883GU5,PEARLAND TEX WTRWKS & SWR SYS ,20070201,5.500,20160901,,,20100916,112820,20100920,25000.00,118.099,2.233,,,,20100916,220754,1.00
3244065725CC8AAD,D,305896KY7,FAIRVIEW TEX CTFS OBLIG,20100901,2.000,20140215,Y,,20100916,112056,20101014,125000.00,102.357,,,,,20100916,220754,1.00
59D3F4E909A9E02F,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100916,112822,20100921,300000.00,6.599,,,,,20100916,220754,1.00
A87E9938ACA9B565,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20100916,112813,20100921,15000.00,106.402,,,,,20100916,220754,1.00
B809A5BC9FA7E690,D,0417906F8,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,5.000,20230815,,,20100916,112823,20100921,100000.00,113.617,,,,,20100916,220754,1.00
A41408C4DE8302D0,D,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100916,112813,20100921,15000.00,100.060,,,,,20100916,220754,1.00
6259BF52DE32BF8D,D,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100916,112814,20100921,15000.00,100.060,,,,,20100916,220754,1.00
30067BF29364845A,D,735065LW2,PORT ORANGE FLA WTR & SWR REV REF,20060208,4.500,20131001,,,20100916,112529,20100921,20000.00,107.307,,,,,20100916,220754,1.00
49443468416F4DE3,D,850752HP4,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20120801,,,20100916,111341,20100921,50000.00,107.150,,,,,20100916,220754,1.00
218411F58956742E,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,112834,20100921,10000.00,103.700,5.898,,,,20100916,220754,1.00
908EF882D1F9FC19,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100916,112837,20100921,5000.00,92.750,5.604,,,,20100916,220754,1.00
7BA52D105226F869,S,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100916,112837,20100921,10000.00,101.750,4.168,,,,20100916,220754,1.00
0ADBDD70BB9DFBAD,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100916,112838,20100928,10000.00,102.500,5.605,,,,20100916,220754,1.00
C6BF65600352BED1,S,591506UC2,METHACTON PA SCH DIST ,20090101,5.250,20210301,,,20100916,112831,20100921,10000.00,110.887,3.571,,,,20100916,220754,1.00
21EF872F97DE4885,S,452151RR6,ILLINOIS ST ,20040928,5.000,20260901,,,20100916,112800,20100921,10000.00,105.050,3.614,,,,20100916,220754,1.00
0F72F92C04BA0E8F,P,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100916,112800,20100921,15000.00,102.500,3.621,,,,20100916,220754,1.00
CFF3C4A60086DDE1,P,882756TF6,TEXAS ST PUB FIN AUTH REV STEPHEN OF AUSTIN ST-FING SYS,20040815,4.500,20211015,,,20100916,112800,20100921,5000.00,101.369,4.020,,,,20100916,220754,1.00
25E66AF1CFAE2AC5,S,798306KU9,SAN JUAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER A,20040826,0.000,20290801,,,20100916,112845,20100921,20000.00,33.069,5.953,,,,20100916,220754,1.00
F12CE0C0FCA3BE2F,S,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20100916,112846,20100921,50000.00,106.605,4.504,,,,20100916,220754,1.00
F724E141DFA6327B,D,591506UC2,METHACTON PA SCH DIST ,20090101,5.250,20210301,,,20100916,112839,20100921,10000.00,109.613,,,,,20100916,220754,1.00
DFD414D3A54A30DF,S,70917RTN5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20260815,,,20100916,112842,20100921,250000.00,116.655,3.562,,,,20100916,220754,1.00
866B238C0FEAE93A,S,64966EDV6,NEW YORK N Y SER K,20050303,5.000,20230801,,,20100916,112845,20100921,10000.00,111.339,2.507,,,,20100916,220754,1.00
6B0714B3249A4786,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100916,112835,20100921,125000.00,106.452,4.727,,,,20100916,220754,1.00
533D6A37A26F3D16,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,,,20100916,112840,20100922,25000.00,100.000,4.500,,,,20100916,220754,1.00
1A2B02D8F3EBDE5B,S,57585KTW8,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-CAREGROUP-SER A,19980115,5.000,20250701,,,20100916,112838,20101001,10000.00,118.250,0.000,,,,20100916,220754,1.00
034606E0845C6BCC,S,18150RAV2,CLARK-PLEASANT IND 1997 BLDG REF-FIRST MTG,20060228,5.000,20160715,,,20100916,112838,20100921,15000.00,114.000,2.406,,,,20100916,220754,1.00
41B38D972DBE3EE2,D,70917RTN5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20260815,,,20100916,112842,20100921,250000.00,114.780,,,,,20100916,220754,1.00
4BFC3CD29023DB64,D,64966EDV6,NEW YORK N Y SER K,20050303,5.000,20230801,,,20100916,112845,20100921,10000.00,110.089,,,,,20100916,220754,1.00
69184E36E3E20243,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100916,112835,20100921,125000.00,107.452,,,,,20100916,220754,1.00
75D24B77DA8981FE,S,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,4.370,20240301,Y,,20100916,112852,20100922,5000.00,101.750,4.198,,,,20100916,220754,1.00
27FA063336069ACB,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100916,112852,20100921,10000.00,99.450,5.450,,,,20100916,220754,1.00
FE4E512EF5341B42,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100916,112852,20100921,50000.00,102.400,4.452,,,,20100916,220754,1.00
533A6C373B5B7276,P,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20100916,112854,20100921,10000.00,97.500,4.867,,,,20100916,220754,1.00
47B320CC8D6AA94B,S,342815XY8,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.000,20211001,,,20100916,112845,20100921,100000.00,104.720,3.439,,,,20100916,220754,1.00
B949732E96C38AC8,D,342815XY8,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.000,20211001,,,20100916,112845,20100921,100000.00,103.173,,,,,20100916,220754,1.00
BA6487C5A0F6BE86,P,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100916,112845,20100921,200000.00,101.107,4.312,,,,20100916,220754,1.00
5744F37B073441E1,D,342815XY8,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.000,20211001,,,20100916,112852,20100921,100000.00,102.916,,,,,20100916,220754,1.00
9D33F8F3FFDE999D,D,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100916,112750,20100921,1000000.00,102.565,,P,,,20100916,220754,1.00
5FE220D3888CD9B3,P,645918QS5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-N1-BHAC-CR,20050523,5.500,20260901,,,20100916,112842,20100920,195000.00,118.208,3.950,,,,20100916,220754,1.00
4EDB207E31BF22BE,S,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,Y,,20100916,112803,20100929,20000.00,102.750,5.368,,,,20100916,220754,1.00
B02C68E0095AF3E7,P,498119DE3,KITSAP CNTY WASH SWR REV REF,20010915,5.250,20120701,,,20100916,112610,20100921,300000.00,107.228,1.131,,,,20100916,220754,1.00
C2FD64D6C9958F2D,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100916,112809,20100921,10000.00,103.036,2.000,,,,20100916,220754,1.00
28C7DE49DB4D352A,S,20774LC45,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.125,20231101,,,20100916,112844,20100921,10000.00,101.616,3.325,,,,20100916,220754,1.00
4E1D8F0D4A05AE88,P,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20100916,112832,20100921,10000.00,95.995,5.089,,,,20100916,220754,1.00
9FCBC1C8011FCEFB,D,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20100916,112832,20100921,10000.00,95.995,,,,,20100916,220754,1.00
BADDBA8C1803D340,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100916,112823,20100930,25000.00,98.166,5.400,,,,20100916,220754,1.00
7C8B2E44F6B320AE,P,880443BD7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20120901,,,20100916,112806,20100921,25000.00,103.000,3.392,,,,20100916,220754,1.00
9951EF32F3AD9ADE,P,966420AJ0,WHITLEY CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20090901,3.000,20180901,,,20100916,112841,20100921,15000.00,101.381,2.805,,,,20100916,220754,1.00
203FD1B36EE2448D,P,838889EU3,SOUTH NEWTON IND SCH BLDG CORP REF-1ST MTG,20050505,4.000,20120710,,,20100916,112353,20100921,50000.00,104.920,1.231,,,,20100916,220754,1.00
F7083B46F7ED95CD,D,574300GR4,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20190701,,,20100916,112750,20100921,10000.00,114.274,,,,,20100916,220754,1.00
EB176F59A9FF1F2F,D,574300GR4,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20190701,,,20100916,112750,20100921,10000.00,114.524,,,,,20100916,220754,1.00
3AB3A7914C994926,S,684184LX0,ORANGE CONN REF,20100601,4.000,20220815,,,20100916,112800,20100921,25000.00,110.097,2.579,,,,20100916,220754,1.00
02D1D7455C5D3BA2,P,833119UD0,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.250,20211201,,,20100916,112900,20100921,800000.00,115.750,2.816,,,,20100916,220754,1.00
9F3F0F11D1CBF623,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100916,112858,20100928,5000.00,102.500,5.605,,,,20100916,220754,1.00
2EC657B92A6DA333,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100916,112825,20100916,1MM+,100.000,0.000,,,,20100916,220754,1.00
914EB71A4678F758,S,621290AX3,MOUNT EPHRAIM N J BRD ED ,20040115,4.250,20250315,,,20100916,112857,20100921,20000.00,103.769,3.100,,,,20100916,220754,1.00
6AF05D28203EB52B,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100916,112906,20100921,20000.00,101.500,4.438,,,,20100916,220754,1.00
8E0C84455A6AD176,P,720175NV6,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE,19930401,5.500,20130101,,,20100916,112901,20100920,10000.00,105.506,2.982,,,,20100916,220754,1.00
4ADC2BB5ADD84BE2,S,870262CQ3,SWEDESBORO WOOLWICH N J CONS ,20060715,4.500,20300115,,,20100916,112900,20100921,10000.00,103.580,3.750,,,,20100916,220754,1.00
DAA45A16CC04B8B9,D,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20100916,112832,20100921,10000.00,95.995,,,,,20100916,220754,1.00
BE2D33217A558CBF,S,64966FWS9,NEW YORK N Y PREREFUNDED-SER B,20011220,5.300,20181201,,,20100916,112909,20100921,5000.00,105.091,1.000,,,,20100916,220754,1.00
482D299DEE52F73F,S,649905JP2,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER B-RMKT,20070130,5.750,20230701,,,20100916,112810,20100921,25000.00,112.840,4.000,,,,20100916,220754,1.00
62FAD29B12C38015,S,787758JD4,ST CHARLES ILL SER A,20050629,4.000,20141201,,,20100916,112907,20100921,30000.00,108.583,1.250,,,,20100916,220754,1.00
E3402F157B8462FE,D,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100916,112600,20100923,1000000.00,98.875,,S,,,20100916,220754,1.00
6F32B3356E568F65,P,914638FL0,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20180715,,,20100916,112640,20100921,125000.00,114.706,2.285,,,,20100916,220754,1.00
735121E972D7D74F,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100916,112913,20100928,5000.00,102.500,5.605,,,,20100916,220754,1.00
AC2FA95363F98BFB,D,787758JD4,ST CHARLES ILL SER A,20050629,4.000,20141201,,,20100916,112907,20100921,30000.00,107.833,,,,,20100916,220754,1.00
457EE8A357C9FFA3,P,89546RGN8,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.000,20170901,,,20100916,112900,20100921,400000.00,111.406,2.219,,,,20100916,220754,1.00
8327D04AEC3B7114,S,802687CT8,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.250,20310201,,,20100916,112900,20100921,15000.00,106.101,3.974,,,,20100916,220754,1.00
34E421A7A3B90407,S,047870EG1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20111101,,,20100916,112857,20100921,5000.00,105.064,0.426,,,,20100916,220754,1.00
A6E0F9F695CA7173,S,430284EW5,HIGHLAND IND SAN DIST TAXABLE-BUILD AMER BDS-,20100928,5.500,20290201,Y,,20100916,112917,20100928,15000.00,100.000,5.499,,,,20100916,220754,1.00
49C236D121DCFC73,P,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100916,112800,20100921,110000.00,98.190,4.382,,,,20100916,220754,1.00
D550E4CC26826DCE,D,089563LC2,BIG SPRING TEX INDPT SCH DIST REF,20050215,5.000,20210815,,,20100916,112609,20100921,550000.00,111.060,,P,,,20100916,220754,1.00
DF42E26781D8A206,D,401766SJ0,GUILFORD CONN ,20100815,3.000,20260815,,,20100916,112634,20100921,25000.00,98.033,,,,,20100916,220754,1.00
D39B60D4EA3BDBE0,S,058219LK0,BALDWIN PARK CALIF UNI SCH CAP APPREC-ELECTION 2002,20040616,0.000,20180801,,,20100916,112900,20100921,100000.00,71.726,4.272,,,,20100916,220754,1.00
0E8D03E1E5B8578E,P,544495VB7,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20120701,,,20100916,112900,20100921,370000.00,103.839,0.425,,,,20100916,220754,1.00
55CD4C7517D4E541,P,64966HKM1,NEW YORK N Y TAXABLE-SUBSER J-2,20090604,4.580,20160515,,,20100916,112920,20100921,20000.00,106.310,3.344,,,,20100916,220754,1.00
D010F3D2093454FE,S,70917N8M9,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,4.250,20201101,,,20100916,112902,20100921,25000.00,104.746,3.234,,,,20100916,220754,1.00
CE5B090E044DEC13,S,72205RAT9,PINAL CNTY ARIZ REV OBLIGS REF,20100825,3.000,20140801,,,20100916,112644,20100921,250000.00,106.298,1.321,,,,20100916,220754,1.00
2C36D46AD2516D29,S,46246UAP5,IOWA FIN AUTH CHILDRENS CARE CHILDSERVE PROJ-SER A,20020801,7.000,20270601,,,20100916,112849,20100921,20000.00,110.054,1.000,,,,20100916,220754,1.00
57A660BB336102A2,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100916,112918,20100921,55000.00,99.999,3.000,,,,20100916,220754,1.00
081C4F820A7AE288,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100916,112918,20100921,55000.00,99.999,,,,,20100916,220754,1.00
AAB704C27800A07C,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100916,112925,20100921,5000.00,119.253,5.029,,,,20100916,220754,1.00
E0EDCB5D2554E5C6,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100916,112919,20100921,15000.00,105.875,3.744,,,,20100916,220754,1.00
D8D22AAFAECD2182,P,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20100916,112600,20100921,100000.00,108.970,0.520,,,,20100916,220754,1.00
77F387D5D0EA1104,S,295200ST7,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20021201,5.250,20171101,,,20100916,112653,20100921,30000.00,109.406,0.750,,,,20100916,220754,1.00
0F0800B0227AB1E0,S,186397BW4,CLEVELAND OHIO PKG FACS REV REF,20060815,5.000,20130915,,,20100916,112925,20100921,100000.00,109.559,1.700,,,,20100916,220754,1.00
0F2C8B0E60B2D77C,S,67884E6Y0,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,6.050,20350601,,,20100916,112935,20100921,10000.00,102.450,5.715,,,,20100916,220754,1.00
861E71313A8438AF,S,647110ER2,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,3.500,20251201,Y,,20100916,112928,20100922,5000.00,99.413,3.550,,,,20100916,220754,1.00
61E436F008704161,S,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20100916,112928,20100921,105000.00,99.116,3.572,,,,20100916,220754,1.00
86C4B7D496CBEA53,S,745266AZ9,PUERTO RICO CONVENTION CTR SER A,20060324,4.250,20260701,,,20100916,112930,20100928,15000.00,95.971,4.612,,,,20100916,220754,1.00
3B90EBADA1367762,D,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20100916,112928,20100921,105000.00,97.241,,,,,20100916,220754,1.00
2EC7B70A32B81288,D,745266AZ9,PUERTO RICO CONVENTION CTR SER A,20060324,4.250,20260701,,,20100916,112930,20100928,15000.00,94.221,,,,,20100916,220754,1.00
8AA58950402BAA2D,D,791648AE8,ST LOUIS MO INDL DEV AUTH REF-ANHEUSER-BUSCH CO PROJ,19910501,6.650,20160501,,,20100916,112800,20100921,25000.00,111.349,,,,,20100916,220754,1.00
AB7E8E3A6F5D6CF7,D,364704KT2,GANANDA CENT SCH DIST N Y REF,20021218,4.625,20190615,,,20100916,112800,20100921,5000.00,101.442,,,,,20100916,220754,1.00
7930AFD528F1C706,S,897115DT5,TROTWOOD OHIO VAR PURP,20100915,4.125,20351201,,,20100916,112942,20100921,30000.00,100.920,4.013,,,,20100916,220754,1.00
B33CF6C31B2A485D,P,97689PZ50,WISCONSIN HSG & ECONOMIC DEV SER C,20050609,4.875,20360301,,,20100916,112942,20100921,5000.00,98.137,5.005,,,,20100916,220754,1.00
C049BAB29F4D3665,S,542620LL1,LONG BRANCH N J REF-SER A,20070530,4.000,20201201,,,20100916,112934,20100921,15000.00,108.309,2.720,,,,20100916,220754,1.00
B79839A72BCCECD2,D,940157QF0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.000,20220601,,,20100916,112637,20100921,1000000.00,109.022,,P,,,20100916,220754,1.00
D7945C49C89163B6,S,802556AP5,SANTA PAULA CALIF UTIL AUTH TAXABLE-SER B,20100223,7.000,20400201,,,20100916,112936,20100921,5000.00,101.000,6.852,,,,20100916,220754,1.00
B1D36993BE0C7562,P,13062TY24,CALIFORNIA ST PREREFUNDED,20010601,5.000,20150601,,,20100916,112846,20100921,100000.00,103.129,0.480,,,,20100916,220754,1.00
B033A22AE95A154F,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100916,110800,20100923,100000.00,98.469,5.100,,,Y,20100916,220754,1.00
5BDBA9CF83214232,S,13033W2L6,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20090722,4.250,20170201,,,20100916,112700,20100921,75000.00,107.150,2.508,,,,20100916,220754,1.00
03986CA53EE68457,S,64972HBK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20310715,,,20100916,112942,20100921,10000.00,107.300,3.693,,,,20100916,220754,1.00
CC408C3DDEB45D3E,S,486375DD7,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.000,20220801,,,20100916,112941,20100921,35000.00,101.338,4.616,,,,20100916,220754,1.00
1CFCAFC48457FF71,S,852422BC7,STRAFFORD CNTY N H ,20020701,5.000,20180701,,,20100916,112858,20100921,50000.00,100.000,4.999,,,,20100916,220754,1.00
C1039D43BD65A47C,D,45200LYE0,ILLINOIS HEALTH FACS AUTH REV ANCILLA SYS INC-SER B,19971015,5.250,20220701,,,20100916,112949,20100921,45000.00,114.600,,,,,20100916,220754,1.00
47A0E658161F463D,S,596562GA0,MIDDLESEX CNTY N J CTFS PARTN REF,20090615,3.000,20140615,,,20100916,112945,20100921,70000.00,104.149,1.844,,,,20100916,220754,1.00
4A8003F0E669CF4D,S,914115VS6,UNIVERSITY CENT ARK REV REF-AUXILIARY-SER A,20100929,3.000,20210901,Y,,20100916,112948,20100929,5000.00,100.000,3.000,,,,20100916,220754,1.00
0119F076B486CA62,S,799055LR7,SAN MATEO FOSTER CITY CALIF CONV-CAP APPREC-ELECTION,20100223,0.000,20320801,,,20100916,112842,20100921,50000.00,53.233,5.258,,,,20100916,220754,1.00
ED56A4FF4F0DE9D7,D,596562GA0,MIDDLESEX CNTY N J CTFS PARTN REF,20090615,3.000,20140615,,,20100916,112945,20100921,70000.00,103.749,,,,,20100916,220754,1.00
5BD25BC172D1D1EB,P,677520QX9,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,4.000,20150301,,,20100916,112300,20100921,25000.00,108.661,1.956,,,,20100916,220754,1.00
7B26C22071D1E9D8,D,799055LR7,SAN MATEO FOSTER CITY CALIF CONV-CAP APPREC-ELECTION,20100223,0.000,20320801,,,20100916,112900,20100921,50000.00,51.552,,,,,20100916,220754,1.00
D3F685ED4D718C05,D,70917N8M9,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,4.250,20201101,,,20100916,112853,20100921,25000.00,103.371,,,,,20100916,220754,1.00
53F980FD97A43F2E,D,596562GA0,MIDDLESEX CNTY N J CTFS PARTN REF,20090615,3.000,20140615,,,20100916,112945,20100921,70000.00,103.594,,,,,20100916,220754,1.00
F4446B57F41BDCB8,D,047870EG1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20111101,,,20100916,112948,20100921,5000.00,104.863,,,,,20100916,220754,1.00
128B1AE803A76D6A,P,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100916,112959,20100921,15000.00,98.000,4.933,,,,20100916,220754,1.00
8E971231E7322078,S,13062PB76,CALIFORNIA ST ,20040901,4.750,20310301,,,20100916,112953,20100921,5000.00,101.500,4.332,,,,20100916,220754,1.00
D51ECB3B7A3C0E32,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100916,112955,20100921,25000.00,107.752,3.220,,,,20100916,220754,1.00
520999A6AC4BAB96,S,97989CCC6,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.000,20200915,Y,,20100916,112800,20100924,560000.00,102.607,2.700,,,,20100916,220754,1.00
84154C56F05644D3,S,914060GM4,UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER F,20051122,4.000,20110601,,,20100916,112908,20100921,100000.00,102.405,0.525,,,,20100916,220754,1.00
A9EB9D59B9C99E4B,D,626207WA8,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS-SUB-SER C,20081125,5.250,20200101,,,20100916,112729,20100921,200000.00,113.267,,S,,,20100916,220754,1.00
D02EF7D145221158,D,914060GM4,UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER F,20051122,4.000,20110601,,,20100916,112909,20100921,100000.00,102.295,,,,,20100916,220754,1.00
7FB911AFF44586F2,S,04057PER5,ARIZONA SCH FACS BRD CTFS SER A-2,20050315,5.000,20160901,,,20100916,112936,20100921,1MM+,110.431,2.730,,,,20100916,220754,1.00
CCEC44CE06D20A98,S,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20100916,112800,20100921,20000.00,98.750,4.882,,,,20100916,220754,1.00
A63CC6271A31921E,D,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100916,112500,20100930,10000.00,98.473,,,,,20100916,220754,1.00
1AC09131846235AE,S,59259NDJ9,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20290401,,,20100916,113003,20100921,20000.00,115.323,1.100,,,,20100916,220754,1.00
F5D408A86F7DA9D6,S,737050VD3,PORTSMOUTH N H CAP IMPT,20090615,3.750,20230115,,,20100916,113010,20100921,50000.00,107.051,2.794,,,,20100916,220754,1.00
BD848E90F299A6CE,S,73885NBU9,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20370915,,,20100916,113009,20100921,10000.00,88.584,5.300,,,,20100916,220754,1.00
14979466C5C19086,P,691395WZ6,OXFORD ALA WTS-SER A,20071001,4.250,20260901,,,20100916,113000,20100921,10000.00,101.198,4.050,,,,20100916,220754,1.00
55C700D177FAFBFB,P,76222NHJ3,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20050505,3.800,20130801,,,20100916,112910,20100921,35000.00,106.550,1.454,,,,20100916,220754,1.00
955A4E372A231A78,S,788550HZ7,ST CLAIR CNTY ILL CMNTY UNIT CAP APPREC-SCH,20090401,0.000,20151201,,,20100916,113020,20100921,5000.00,87.567,2.572,,,,20100916,220754,1.00
C96AFEFAAAF22393,D,737050VD3,PORTSMOUTH N H CAP IMPT,20090615,3.750,20230115,,,20100916,113011,20100921,50000.00,107.001,,,,,20100916,220754,1.00
51C31AC94ACBB194,D,771690T46,ROCHESTER N Y   ,19971001,5.000,20171001,,,20100916,112627,20100921,50000.00,116.949,,,,,20100916,220754,1.00
224346D4E2E566E8,S,576777GC4,MATHIS TEX INDPT SCH DIST REF-SCH BLDG,20100815,3.375,20300815,Y,,20100916,113025,20100928,20000.00,98.908,3.451,,,,20100916,220754,1.00
31DD92546C34D852,S,6503666G7,NEWARK N J REF-SCH,20020320,5.125,20111215,,,20100916,113007,20100921,30000.00,104.535,1.401,,,,20100916,220754,1.00
ED2CBF50934336D3,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100916,112933,20100921,30000.00,102.800,5.771,,,,20100916,220754,1.00
F6B66347B1344673,S,395468EN7,GREENSBORO N C ENTERPRISE SYS REF-COMB,20061207,5.250,20170601,,,20100916,112957,20100921,10000.00,116.851,2.500,,,,20100916,220754,1.00
F7A4242882146DBD,D,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100916,112600,20100921,1MM+,115.070,,,,,20100916,220754,1.00
B8EA41E604450FC9,D,395468EN7,GREENSBORO N C ENTERPRISE SYS REF-COMB,20061207,5.250,20170601,,,20100916,112957,20100921,10000.00,116.851,,,,,20100916,220754,1.00
7DA8A321A300A161,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100916,113028,20100921,15000.00,99.000,5.636,,,,20100916,220754,1.00
43A5E6194F590B09,S,106055GJ9,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20160901,Y,,20100916,113000,20101020,200000.00,107.961,2.530,,,Y,20100916,220754,1.00
800BC47B299BA145,S,736746UT3,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,3.200,20130615,Y,,20100916,112215,20100923,80000.00,100.000,3.200,,,,20100916,220754,1.00
659CDF3395106682,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100916,113029,20100921,100000.00,98.867,3.593,,,,20100916,220754,1.00
C2233A429EAF75EA,S,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20100916,113025,20100921,20000.00,109.204,3.748,,,,20100916,220754,1.00
3990E46BBB372F83,P,74529JHC2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.375,20200801,,,20100916,112900,20100921,200000.00,111.163,3.874,,,,20100916,220754,1.00
A43D6AE2E05B00F2,S,365418BD3,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20251101,,,20100916,112921,20100921,100000.00,53.757,4.150,,,,20100916,220754,1.00
264C27A0997C5D02,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100916,113029,20100921,100000.00,96.992,,,,,20100916,220754,1.00
62875E38916FA407,S,774829HD0,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.582,20301201,Y,,20100916,112946,20100928,10000.00,100.000,5.581,,,Y,20100916,220754,1.00
FB71D24A60116437,S,535097DM8,LINCOLNWOOD ILL REF,20040201,2.950,20121201,,,20100916,113021,20100921,25000.00,103.043,0.394,,,,20100916,220754,1.00
A0AB00F989F3AF38,S,0117956H9,ALASKA MUN BD BK SER D,20030807,4.300,20150601,,,20100916,113019,20100921,25000.00,108.474,1.099,,,,20100916,220754,1.00
B7917E6A0CD87160,S,642815D92,NEW BRUNSWICK N J ,20100602,3.250,20210901,,,20100916,113021,20100921,25000.00,101.750,3.045,,,,20100916,220754,1.00
E3AC68ABAB2FCBF8,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100916,113024,20100921,10000.00,101.550,4.781,,,,20100916,220754,1.00
6716EC0FE6F2252F,P,644682ZL3,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20120501,,,20100916,112807,20100921,75000.00,106.676,0.820,,,,20100916,220754,1.00
546B0FF09E017D6A,D,0117956H9,ALASKA MUN BD BK SER D,20030807,4.300,20150601,,,20100916,113019,20100921,25000.00,107.974,,,,,20100916,220754,1.00
A00C554E3F50421F,S,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,110400,20100923,55000.00,99.910,4.010,,,Y,20100916,220754,1.00
FC7A4B0A702ECD9A,P,017531EQ3,ALLEN CNTY IND WAR MEM REF-SER A,20070410,4.000,20150501,,,20100916,112900,20100921,100000.00,109.174,1.912,,,,20100916,220754,1.00
A01CF13FE439486D,D,535097DM8,LINCOLNWOOD ILL REF,20040201,2.950,20121201,,,20100916,113021,20100921,25000.00,102.643,,,,,20100916,220754,1.00
8647C629C6E1AF97,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100916,113029,20100921,100000.00,102.500,4.680,,,,20100916,220754,1.00
FEB88C1BCA55BA63,S,68375RBF0,OPP ALA WTS,20070901,4.500,20370301,,,20100916,113026,20100921,20000.00,101.401,4.249,,,,20100916,220754,1.00
9D0C7BD8298284D5,S,45200PVK0,ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP,20030201,4.500,20130701,,,20100916,113027,20100921,30000.00,107.000,1.900,,,,20100916,220754,1.00
C9EE3B6F59D45C83,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100916,112716,20101001,1000000.00,101.796,,,,,20100916,220754,1.00
6933406C32541BEF,D,535097DM8,LINCOLNWOOD ILL REF,20040201,2.950,20121201,,,20100916,113027,20100921,25000.00,102.489,,,,,20100916,220754,1.00
F15952B17E305E05,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100916,113024,20100921,10000.00,101.250,,,,,20100916,220754,1.00
1ED83D565084415D,D,76222NHJ3,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20050505,3.800,20130801,,,20100916,112400,20100921,35000.00,106.960,,,,,20100916,220754,1.00
1B2E73E2830B197D,D,658620CJ6,NORTH CITY WEST CALIF SCH FACS CAP APPREC-SUB,20020919,0.000,20240901,,,20100916,112937,20100921,50000.00,44.330,,,,,20100916,220754,1.00
B10EC622CA399452,D,45200PVK0,ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP,20030201,4.500,20130701,,,20100916,113027,20100921,30000.00,106.600,,,,,20100916,220754,1.00
C15B7ADBE446A89F,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100916,113030,20100921,50000.00,100.500,,,,,20100916,220754,1.00
656DC12B2F4B1DE7,D,45200PVK0,ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP,20030201,4.500,20130701,,,20100916,113033,20100921,30000.00,106.440,,,,,20100916,220754,1.00
A505E7FAA96BC76D,S,472149AZ6,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,3.900,20161001,,,20100916,113032,20100921,25000.00,106.836,2.665,,,,20100916,220754,1.00
ACF9485A619AC903,S,320265NU1,FIRST FLA GOVTL FING COMMN REV REF-SER B,20011015,5.500,20140701,,,20100916,112047,20100921,120000.00,112.496,2.045,,,,20100916,220754,1.00
DE45CF49E175F263,S,745277RX3,PUERTO RICO MUN FIN AGY REF-SER C,20051222,4.000,20150801,,,20100916,113038,20100921,200000.00,109.705,1.900,,,,20100916,220754,1.00
2FAA7E9F2F3057EF,P,569027GB5,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,4.500,20110601,,,20100916,112900,20100921,75000.00,102.139,1.392,,,,20100916,220754,1.00
C553030D7BCDEFC6,D,97989CCC6,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.000,20200915,Y,,20100916,112715,20100924,560000.00,101.606,,,,,20100916,220754,1.00
AFC5AFBB52463C2F,P,499815GX0,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.500,20400401,,,20100916,113046,20100920,40000.00,100.720,4.371,,,,20100916,220754,1.00
CD2A30348DC356EA,P,040507KR5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20250101,,,20100916,113047,20100920,55000.00,103.000,4.510,,,,20100916,220754,1.00
0DF068080DA3E129,S,82620XFB6,SIENNA PLANTATION MUN UTIL ,20101001,5.000,20320401,Y,,20100916,113040,20101012,100000.00,100.175,4.971,,,,20100916,220754,1.00
57FFE0843C06AE6E,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100916,113037,20100921,10000.00,99.125,4.326,,,,20100916,220754,1.00
FF48BC542024F3AD,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100916,113030,20100921,50000.00,103.000,4.044,,,,20100916,220754,1.00
EBE503B063348F0C,D,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20100916,112500,20100921,25000.00,93.500,,,,,20100916,220754,1.00
E2BCA90A6CC754A8,D,45656RBU5,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,5.000,20150101,,,20100916,112600,20100921,250000.00,102.388,,,,,20100916,220754,1.00
4445939CA40FEB99,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100916,113053,20100921,5000.00,102.835,4.125,,,,20100916,220754,1.00
7B900EAD3BB34864,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,113054,20100921,5000.00,103.700,5.898,,,,20100916,220754,1.00
A59ED2AE4DCFADC7,P,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20100916,113051,20100921,50000.00,110.276,3.958,,,,20100916,220754,1.00
5DFFB2F5DCE2FCA9,S,874381LR5,TALLADEGA CNTY ALA WTS-SER B,20100901,2.000,20130401,Y,,20100916,105100,20100928,25000.00,102.595,0.951,,,,20100916,220754,1.00
17DF6C59269535DB,S,97000RBJ4,WILLIAMSON CNTY TEX MUN UTIL ,20100615,4.400,20210815,,,20100916,113035,20100921,45000.00,101.750,4.138,,,,20100916,220754,1.00
A924BDAC2470E0C4,P,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100916,112258,20101013,210000.00,99.125,4.442,,,,20100916,220754,1.00
35D7D5E18FD5B705,S,305837HP4,FAIRVIEW PARK OHIO REF & IMPT-VAR PURP,20050707,4.125,20201201,,,20100916,112900,20100921,75000.00,106.610,2.750,,,,20100916,220754,1.00
839FCA66394DD2CD,D,550804AH1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.750,20390701,,,20100916,112953,20100921,1000000.00,103.745,,,,,20100916,220754,1.00
EED943902DE3B6B6,S,533206JE9,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.900,20300901,,,20100916,113058,20100921,20000.00,99.403,4.947,,,,20100916,220754,1.00
06824B4E335A0C7A,P,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20100916,113050,20100921,45000.00,108.475,3.316,,,,20100916,220754,1.00
2DC9C851929BC45C,P,454623T66,INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E,20031230,5.000,20140901,,,20100916,113000,20100921,25000.00,106.933,1.374,,,,20100916,220754,1.00
2FFC436AF65D45BC,D,960895ND8,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20170601,,,20100916,113000,20100921,15000.00,78.236,,,,,20100916,220754,1.00
6C865BA201F68FB5,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100916,113105,20100921,5000.00,103.377,4.025,,,,20100916,220754,1.00
BD354755CE35F6C8,S,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100916,113033,20100921,15000.00,106.836,2.000,,,,20100916,220754,1.00
3792744D22A72FC6,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100916,113039,20100921,25000.00,40.367,5.978,,,,20100916,220754,1.00
B14FC91CEA8F98F1,S,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20100916,113130,20100921,25000.00,104.596,4.097,,,,20100916,220754,1.00
5ECD9AD18C7411AF,P,00037CNR7,ABAG FIN AUTH FOR NONPROFIT VAR-SHARP HEALTHCARE-SER A,20090212,,20240801,,,20100916,113048,20100923,400000.00,100.000,0.000,,,,20100916,220754,1.00
19E5D74A719FD226,D,626207WA8,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS-SUB-SER C,20081125,5.250,20200101,,,20100916,112733,20100921,200000.00,113.117,,P,,,20100916,220754,1.00
1AF13BDC8FB0AF1B,S,427542HP3,HERMISTON ORE ,20030315,3.650,20131201,,,20100916,113106,20100921,65000.00,105.286,1.935,,,,20100916,220754,1.00
7E51D22BEB7CD9CE,S,052396XX1,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20250901,Y,,20100916,113108,20101005,100000.00,98.167,3.155,,,,20100916,220754,1.00
17D667E9BCB78F84,D,788705AU5,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.300,20220201,,,20100916,112421,20100921,20000.00,89.590,,S,,,20100916,220754,1.00
A548C3A50AA32BB7,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100916,113033,20100921,15000.00,106.736,,,,,20100916,220754,1.00
F219642BFB429103,P,709207CH5,PENNSYLVANIA ST PUB SCH BLDG REF-RICHLAND SCH DIST PROJ,20060315,4.250,20241115,,,20100916,113103,20100921,5000.00,100.083,4.227,,,,20100916,220754,1.00
AAD9B3D24E2805F7,S,079365P97,BELLEVUE WASH REF-LTD TAX,20100928,3.500,20251201,Y,,20100916,113104,20100928,150000.00,105.700,2.850,,,,20100916,220754,1.00
68E8167022707267,P,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,,,20100916,113000,20100921,70000.00,103.009,5.767,,,,20100916,220754,1.00
B9EDA94FBC9C1538,S,79771TBC0,SAN FRANCISCO CALIF CITY & ELECTION 2003-SER A,20041028,3.500,20140615,,,20100916,113106,20100921,40000.00,106.536,0.841,,,,20100916,220754,1.00
BF34CDAFE3F4C763,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100916,113033,20100921,15000.00,106.736,,,,,20100916,220754,1.00
28B78600BA81D30A,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100916,113039,20100921,25000.00,39.617,,,,,20100916,220754,1.00
5E209A7E19933CDD,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100916,113046,20100921,25000.00,39.597,,,,,20100916,220754,1.00
CD06038D049C9960,D,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,,,20100916,113002,20100921,70000.00,103.134,,,,,20100916,220754,1.00
29410C34A8749668,D,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100916,113101,20100921,90000.00,115.577,,,,,20100916,220754,1.00
4F3DC26B572190E2,D,427542HP3,HERMISTON ORE ,20030315,3.650,20131201,,,20100916,113106,20100921,65000.00,104.829,,,,,20100916,220754,1.00
09D5EF4CBE767C11,D,427542HP3,HERMISTON ORE ,20030315,3.650,20131201,,,20100916,113106,20100921,65000.00,104.986,,,,,20100916,220754,1.00
091B740D8760E121,D,3038205A8,FAIRFAX CNTY VA UNREFUNDED BAL-REF-PUB IMPT-B,20041019,5.000,20161001,,,20100916,113056,20100921,1MM+,114.965,,P,,,20100916,220754,1.00
9907CD6C6B5AEE16,D,3038205A8,FAIRFAX CNTY VA UNREFUNDED BAL-REF-PUB IMPT-B,20041019,5.000,20161001,,,20100916,113056,20100921,1MM+,115.025,,S,,,20100916,220754,1.00
2B437DB4EDDDEB08,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100916,113117,20100921,5000.00,101.700,5.749,,,,20100916,220754,1.00
E8CD134C88DCE90A,S,769402AW8,RIVERVIEW FIRE PROTN DIST MO ,20100928,2.000,20120301,Y,,20100916,113000,20100928,165000.00,101.625,0.850,,,Y,20100916,220754,1.00
F5E63D40994C7E55,S,769402AX6,RIVERVIEW FIRE PROTN DIST MO ,20100928,2.000,20130301,Y,,20100916,113000,20100928,170000.00,102.389,1.000,,,Y,20100916,220754,1.00
E17FCC4FB923979A,S,769402AZ1,RIVERVIEW FIRE PROTN DIST MO ,20100928,2.125,20150301,Y,,20100916,113000,20100928,25000.00,102.449,1.550,,,Y,20100916,220754,1.00
2803AB551DD6B82A,S,769402BA5,RIVERVIEW FIRE PROTN DIST MO ,20100928,2.375,20160301,Y,,20100916,113000,20100928,185000.00,102.958,1.800,,,Y,20100916,220754,1.00
4B74F73E7D3C8A27,S,769402BC1,RIVERVIEW FIRE PROTN DIST MO ,20100928,3.000,20180301,Y,,20100916,113000,20100928,205000.00,104.403,2.350,,,Y,20100916,220754,1.00
3BAA5D73624FC065,S,769402BE7,RIVERVIEW FIRE PROTN DIST MO ,20100928,3.375,20200301,Y,,20100916,113000,20100928,225000.00,104.287,,,,Y,20100916,220754,1.00
FBD267F460ABEC60,S,769402BJ6,RIVERVIEW FIRE PROTN DIST MO ,20100928,3.100,20230301,Y,,20100916,113000,20100928,255000.00,99.487,3.150,,,Y,20100916,220754,1.00
36B5215D9DF5B01D,S,769402BK3,RIVERVIEW FIRE PROTN DIST MO ,20100928,3.125,20240301,Y,,20100916,113000,20100928,215000.00,99.185,3.200,,,Y,20100916,220754,1.00
50456EC5FD93D934,S,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20100916,113039,20100921,100000.00,106.135,2.932,,,,20100916,220754,1.00
3A026363E9C5EA3A,S,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100916,113058,20100921,90000.00,117.077,2.520,,,,20100916,220754,1.00
E0B1248C65946B20,S,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100916,113116,20100921,20000.00,32.009,6.450,,,,20100916,220754,1.00
721EF93F18D7F12F,S,769402BK3,RIVERVIEW FIRE PROTN DIST MO ,20100928,3.125,20240301,Y,,20100916,113000,20100928,50000.00,99.185,3.200,,,Y,20100916,220754,1.00
3244C8E42DB629AA,S,769402BH0,RIVERVIEW FIRE PROTN DIST MO ,20100928,3.250,20250301,Y,,20100916,113000,20100928,180000.00,99.428,3.300,,,Y,20100916,220754,1.00
3977B60A16E7A729,S,825759AM5,SIBLEY IOWA HEALTH CARE FAC OSCEOLA CMNTY HOSP PROJ,20071201,6.000,20371201,,,20100916,112900,20100921,10000.00,100.000,6.000,,,,20100916,220754,1.00
D11309FD1C377473,P,64983UUX6,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER B,20030821,5.250,20280901,,,20100916,113114,20100921,15000.00,98.505,5.381,,,,20100916,220754,1.00
C12DD34447C15DC1,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100916,113024,20100921,10000.00,101.250,,,,,20100916,220754,1.00
56BC9532A8AD99C2,D,379699YX3,GLOUCESTER CNTY N J ,20090129,3.250,20210115,,,20100916,113007,20100921,50000.00,102.169,,,,,20100916,220754,1.00
B9FF7EA4559A42F0,D,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20100916,113009,20100921,80000.00,121.765,,,,,20100916,220754,1.00
4D6BA4A72B8994F8,D,379699YX3,GLOUCESTER CNTY N J ,20090129,3.250,20210115,,,20100916,113006,20100921,50000.00,102.294,,,,,20100916,220754,1.00
FA863BDE19D91C43,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100916,113015,20100921,100000.00,90.987,,,,,20100916,220754,1.00
D89F04DA2D5D9E6B,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100916,113047,20101013,210000.00,99.225,,,,,20100916,220754,1.00
94F3DFBA15E073DE,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100916,113113,20101007,10000.00,100.000,3.999,,,,20100916,220754,1.00
932DBDE8CB04AE5E,S,19648ANE1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,5.125,20171001,,,20100916,113114,20100921,10000.00,116.744,2.511,,,,20100916,220754,1.00
969A65E5BB3D7EDA,P,65825PBW9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20200501,,,20100916,112500,20100921,350000.00,117.609,2.695,,,,20100916,220754,1.00
D3604158662E2D3F,D,649903CK5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20390701,,,20100916,113002,20100921,1000000.00,94.164,,P,,,20100916,220754,1.00
CE4FAFE01CCC8A31,S,196632JU8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.375,20251115,Y,,20100916,113103,20100923,25000.00,101.225,3.232,,,,20100916,220754,1.00
91AE573D3148E20B,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100916,111100,20100923,50000.00,98.469,5.100,,,Y,20100916,220754,1.00
EBEE7F6A545DF71A,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100916,111100,20100923,50000.00,98.469,5.100,,,Y,20100916,220754,1.00
3033D5898142D5EB,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100916,110900,20100923,50000.00,98.469,5.100,,,Y,20100916,220754,1.00
FF0B234DCE38D04E,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100916,110900,20100923,100000.00,98.469,5.100,,,Y,20100916,220754,1.00
EFB0706D95A9E8FA,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100916,111000,20100923,50000.00,98.469,5.100,,,Y,20100916,220754,1.00
BADFFB74AE5D26E2,S,239853AK0,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,4.125,20311201,Y,,20100916,113122,20100922,30000.00,98.954,4.200,,,,20100916,220754,1.00
767BD250311AF3E7,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100916,113116,20100921,10000.00,103.933,4.250,,,,20100916,220754,1.00
56C2AB22B39BBC6C,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100916,113130,20100921,20000.00,101.625,4.435,,,,20100916,220754,1.00
8C9928742F3F498F,S,196632JV6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.500,20261115,Y,,20100916,113131,20100923,10000.00,100.250,3.470,,,,20100916,220754,1.00
9AF7A7F24B1E9E26,S,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20100916,113010,20100921,80000.00,121.890,2.596,,,,20100916,220754,1.00
6719B49A92057B44,D,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100916,112343,20100921,60000.00,100.285,,,,,20100916,220754,1.00
6F9F4793A308A5B2,S,018471JD5,ALLENTOWN PA SCH DIST ,20090317,5.000,20250215,,,20100916,113121,20100921,40000.00,112.755,3.252,,,,20100916,220754,1.00
1C080C353C90FD85,S,646139T54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20290101,,,20100916,113121,20100921,60000.00,117.703,3.887,,,,20100916,220754,1.00
F8503C19913110A9,S,797260LD6,SAN DIEGO CALIF CTFS PARTN REF-BALBOA/MISSION BAY PARK,20030617,4.000,20231101,,,20100916,113122,20100921,40000.00,97.459,4.254,,,,20100916,220754,1.00
F3B4EBA8BDE78FBF,D,196632JU8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.375,20251115,Y,,20100916,113102,20100923,25000.00,99.725,,,,,20100916,220754,1.00
85871E875B00A38D,D,19648ANE1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,5.125,20171001,,,20100916,113124,20100921,10000.00,114.944,,,,,20100916,220754,1.00
E63A988A33DBE2B4,D,472149AZ6,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,3.900,20161001,,,20100916,113025,20100921,25000.00,106.835,,,,,20100916,220754,1.00
FF93F4654984EF23,D,052396XX1,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20250901,Y,,20100916,113108,20101005,100000.00,96.717,,,,,20100916,220754,1.00
82EA5A84B6C6B5E3,D,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20100916,113006,20100921,80000.00,121.890,,,,,20100916,220754,1.00
8D67F17FE7FAE33E,S,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20100916,112900,20100921,80000.00,98.750,4.882,,,,20100916,220754,1.00
CD4FE0962B91B8BF,S,167486LM9,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20151201,,,20100916,113124,20100921,5000.00,113.672,2.200,,,,20100916,220754,1.00
4F91AE2AE7076FAC,S,769402AY4,RIVERVIEW FIRE PROTN DIST MO ,20100928,2.000,20140301,Y,,20100916,113000,20100928,175000.00,102.506,1.250,,,Y,20100916,220754,1.00
6DA672FC81E9F6BB,S,769402AZ1,RIVERVIEW FIRE PROTN DIST MO ,20100928,2.125,20150301,Y,,20100916,113000,20100928,120000.00,102.449,1.550,,,Y,20100916,220754,1.00
91991622C80FADCA,S,769402AZ1,RIVERVIEW FIRE PROTN DIST MO ,20100928,2.125,20150301,Y,,20100916,113000,20100928,35000.00,102.449,1.550,,,Y,20100916,220754,1.00
CDD0A590D9F4A547,D,167486LM9,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20151201,,,20100916,113124,20100921,5000.00,113.512,,,,,20100916,220754,1.00
40D5E55C42E4A910,S,769402BF4,RIVERVIEW FIRE PROTN DIST MO ,20100928,3.000,20210301,Y,,20100916,113000,20100928,235000.00,100.741,,,,Y,20100916,220754,1.00
95990F9E296634F0,S,769402BG2,RIVERVIEW FIRE PROTN DIST MO ,20100928,3.000,20220301,Y,,20100916,113000,20100928,150000.00,99.519,3.050,,,Y,20100916,220754,1.00
66BCA1CAD41E7A64,S,769402BG2,RIVERVIEW FIRE PROTN DIST MO ,20100928,3.000,20220301,Y,,20100916,113000,20100928,100000.00,99.519,3.050,,,Y,20100916,220754,1.00
AE740C5B5BB3501E,S,769402BH0,RIVERVIEW FIRE PROTN DIST MO ,20100928,3.250,20250301,Y,,20100916,113000,20100928,100000.00,99.428,3.300,,,Y,20100916,220754,1.00
FDA67AE461F8951F,S,592125AA6,METROPOLITAN GOVT NASHVILLE & TAXABLE-A2-BUILD AMER BDS,20100421,7.431,20430701,,,20100916,113119,20100921,1MM+,111.670,6.559,,,,20100916,220754,1.00
3C1ADFE5698736D7,S,232760P28,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20250215,,,20100916,113130,20100921,100000.00,113.118,2.750,,,,20100916,220754,1.00
C93099F2E8624317,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100916,113100,20100921,20000.00,98.250,4.403,,,,20100916,220754,1.00
C24CB633A690C584,P,12033PAT7,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,5.000,20210801,,,20100916,113120,20100920,400000.00,103.659,2.966,,,,20100916,220754,1.00
5BDA76AA16C33CB8,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,113132,20100921,135000.00,103.401,,,,,20100916,220754,1.00
03AB51DEF477CCA2,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100916,113033,20100921,85000.00,91.115,,,,,20100916,220754,1.00
9F7F152FE6592971,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100916,113139,20100921,10000.00,101.625,5.857,,,,20100916,220754,1.00
D4D8DC84BC5F89EC,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100916,113134,20100921,45000.00,82.000,7.658,,,,20100916,220754,1.00
46D83B4125C1D7BF,S,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20100916,113127,20100921,25000.00,105.499,2.800,,,,20100916,220754,1.00
D7FAA057448AB01D,P,745190PM4,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20230701,,,20100916,113135,20100921,25000.00,100.835,4.754,,,,20100916,220754,1.00
FDCBFA445E40E738,S,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100916,113137,20100921,105000.00,59.470,3.538,,,,20100916,220754,1.00
8DBFA4E6A96DAAFE,S,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20100916,112900,20100923,15000.00,99.986,6.850,,,,20100916,220754,1.00
DC318E0B8A85A473,S,414005KG2,HARRIS CNTY TEX PREREFUNDED-NATL-IBC,20021016,4.750,20281001,,,20100916,112819,20100921,30000.00,108.140,0.700,,,,20100916,220754,1.00
AB9F292EECA6783F,S,730232EZ4,POCAHONTAS ARK SCH DIST NO 019 REF,20100901,3.125,20260201,Y,,20100916,113000,20100930,150000.00,99.695,3.150,,,Y,20100916,220755,1.00
0FCE15989BF3D781,S,730232EV3,POCAHONTAS ARK SCH DIST NO 019 REF,20100901,2.750,20220201,Y,,20100916,113000,20100930,250000.00,99.034,2.850,,,Y,20100916,220755,1.00
206F3BB25E9580E8,S,730232EW1,POCAHONTAS ARK SCH DIST NO 019 REF,20100901,2.875,20230201,Y,,20100916,113000,20100930,250000.00,99.740,2.900,,,Y,20100916,220755,1.00
E81DB3BB61D0D708,S,730232EU5,POCAHONTAS ARK SCH DIST NO 019 REF,20100901,2.625,20210201,Y,,20100916,113000,20100930,140000.00,99.325,2.700,,,Y,20100916,220755,1.00
07A531A0FE2EB0B0,S,730232EX9,POCAHONTAS ARK SCH DIST NO 019 REF,20100901,3.000,20240201,Y,,20100916,113000,20100930,260000.00,100.000,2.999,,,Y,20100916,220755,1.00
40157D0464917278,P,61370XAE1,MONTGOMERY CNTY TEX PASS THRU ,20090801,4.000,20150301,,,20100916,112447,20100921,250000.00,110.800,1.480,,,,20100916,220755,1.00
01D5A38DD2B4A0D5,S,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,,,20100916,113121,20100921,30000.00,105.712,5.414,,,,20100916,220755,1.00
77C96F88C4661696,S,592598Q82,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER R,19980402,5.500,20170701,,,20100916,113139,20100921,15000.00,120.159,1.151,,,,20100916,220755,1.00
159FDCF308258C4E,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100916,113138,20100921,10000.00,100.337,4.632,,,,20100916,220755,1.00
193A21B1D6DBDCAC,S,605792NM8,MISSOULA CNTY MONT OPEN SPACE,20100928,3.000,20260701,Y,,20100916,113137,20100928,15000.00,100.765,2.900,,,,20100916,220755,1.00
72ABA66BB5FC6E3F,S,857535ZK7,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20070601,4.200,20230701,,,20100916,113036,20100921,40000.00,106.662,3.102,,,,20100916,220755,1.00
93FD7E539B3AF113,S,616454RY2,MORAINE PK WIS TECHNICAL PROM NTS-SER 11A,20101006,1.500,20140401,Y,,20100916,113000,20101006,330000.00,101.708,1.000,,,,20100916,220755,1.00
CF54597AEFC0C5F5,S,704879Q40,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,5.000,20240215,,,20100916,113117,20100921,50000.00,113.100,2.753,,,,20100916,220755,1.00
AD101CCDC1158AA3,D,857535ZK7,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20070601,4.200,20230701,,,20100916,113036,20100921,40000.00,105.661,,,,,20100916,220755,1.00
1B60EF65DF424DCA,S,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20100916,113104,20100921,100000.00,106.135,2.932,,,,20100916,220755,1.00
CB902DA91E7FBCF4,S,143042AQ2,CARLTON MINN HEALTH CARE & HSG REF-INTER-FAITH CARE CTR PJ,20060706,5.500,20240401,,,20100916,112900,20100930,10000.00,99.600,5.542,,,,20100916,220755,1.00
BD56592647B72AA1,D,882270RP8,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,5.000,20290815,Y,,20100916,112500,20101006,615000.00,112.691,,,,,20100916,220755,1.00
A74355966046CC7C,S,57586CF91,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20180701,,,20100916,113153,20100921,100000.00,108.000,3.656,,,,20100916,220755,1.00
4464C8279735BF2C,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100916,113143,20100921,50000.00,109.049,1.653,,,,20100916,220755,1.00
B9E58FDCF90A020E,P,650014KV4,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20270401,,,20100916,113151,20100921,75000.00,107.601,3.679,,,,20100916,220755,1.00
F087F4FB234BBC92,S,361050EF0,FUQUAY-VARINA N C WTR & SWR,20100518,4.000,20250801,,,20100916,113127,20100921,115000.00,110.128,2.816,,,,20100916,220755,1.00
7D1EB6E5D0D32847,P,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100916,113111,20100929,250000.00,100.528,6.212,,,,20100916,220755,1.00
71A761BFC18CD20D,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100916,113151,20100921,10000.00,98.125,,,,,20100916,220755,1.00
6F3EE70425A6CDF8,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,Y,,20100916,113157,20100930,40000.00,100.000,5.748,,,,20100916,220755,1.00
3260C22CB83C525F,D,361050EF0,FUQUAY-VARINA N C WTR & SWR,20100518,4.000,20250801,,,20100916,113117,20100921,115000.00,108.478,,,,,20100916,220755,1.00
7A3416C09DFA0CFB,S,3038205A8,FAIRFAX CNTY VA UNREFUNDED BAL-REF-PUB IMPT-B,20041019,5.000,20161001,,,20100916,113028,20100921,250000.00,115.525,1.053,,,,20100916,220755,1.00
A9A85544ACF87FA3,D,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100916,112706,20100921,50000.00,96.750,,,,,20100916,220755,1.00
0DE7A8D0746E08BF,S,64986MP82,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20071108,5.100,20281101,,,20100916,113200,20100921,5000.00,100.000,5.099,,,,20100916,220755,1.00
241366A7F28633DA,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100916,113201,20101007,5000.00,98.343,4.097,,,,20100916,220755,1.00
F7F80D2FC5916B57,P,96009AAM8,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,5.000,20120115,,,20100916,113000,20100921,425000.00,105.498,0.793,,,,20100916,220755,1.00
390324EA139B96C6,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100916,113013,20100921,1MM+,94.869,5.360,,,,20100916,220755,1.00
28ACCBA529FC16FA,S,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,,,20100916,113121,20100921,40000.00,105.712,5.414,,,,20100916,220755,1.00
96BF5427D8EEC809,S,728809DY7,PLEASANTON CALIF CTFS PARTN REF PROJ,20041208,3.400,20140901,,,20100916,113204,20100921,25000.00,106.265,1.749,,,,20100916,220755,1.00
3C254389623C344C,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100916,113100,20100921,50000.00,94.850,4.896,,,,20100916,220755,1.00
CB1F648CEE13CF11,S,962727LA9,WHEATON ILL ,20040601,5.000,20131201,,,20100916,113145,20100921,20000.00,111.288,1.375,,,,20100916,220755,1.00
90005CC89EAC0B27,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100916,113100,20100921,50000.00,94.750,,,,,20100916,220755,1.00
FF2ABD16EFC8D469,D,962727LA9,WHEATON ILL ,20040601,5.000,20131201,,,20100916,112718,20100921,20000.00,111.288,,,,,20100916,220755,1.00
99CA6FA922A81B11,D,704879Q40,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,5.000,20240215,,,20100916,113117,20100921,50000.00,112.010,,,,,20100916,220755,1.00
8107466C1EBA0585,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100916,113202,20100921,20000.00,100.750,3.855,,,,20100916,220755,1.00
B30B0BAD99DE81F5,P,750021J99,RACINE WIS REF,20030715,4.200,20181201,,,20100916,113206,20100921,25000.00,101.351,3.746,,,,20100916,220755,1.00
92C21EE73A4DF8F0,P,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20100916,113209,20100921,25000.00,97.251,5.304,,,,20100916,220755,1.00
B0EACF677424024F,P,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100916,113200,20100921,20000.00,108.071,4.381,,,,20100916,220755,1.00
42BB107FB175F4D6,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100916,112900,20100930,10000.00,100.000,4.250,,,,20100916,220755,1.00
8395CD308CD5E09E,P,469487BW1,JACKSONVILLE FLA SPL REV TAXABLE-SER B-1B-BUILD AMER,20090930,6.259,20301001,,,20100916,113138,20100921,50000.00,103.000,5.827,,,,20100916,220755,1.00
A684ACCAF4CC2C8F,S,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100916,113204,20100921,25000.00,109.601,4.092,,,,20100916,220755,1.00
E584B0489A281586,S,418092CY6,HASBROUCK HEIGHTS N J BRD ED REF,20050501,4.250,20110815,,,20100916,113212,20100921,10000.00,103.585,0.259,,,,20100916,220755,1.00
87AFB9B85F560898,P,981305U29,WORCESTER MASS ,20061101,5.000,20101101,,,20100916,113211,20100921,25000.00,100.124,3.805,,,,20100916,220755,1.00
B6FF9C7FDC0D6687,D,646139T54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20290101,,,20100916,113118,20100921,60000.00,115.203,,,,,20100916,220755,1.00
4F6D340E0A84C47D,D,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100916,113204,20100921,25000.00,108.516,,,,,20100916,220755,1.00
695FB89FDF76C7D3,D,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100916,113210,20100921,25000.00,108.516,,,,,20100916,220755,1.00
A451449FE568AF9C,D,418092CY6,HASBROUCK HEIGHTS N J BRD ED REF,20050501,4.250,20110815,,,20100916,113212,20100921,10000.00,103.085,,,,,20100916,220755,1.00
5F5B36DB21051C93,D,981305U29,WORCESTER MASS ,20061101,5.000,20101101,,,20100916,113211,20100921,25000.00,100.249,,,,,20100916,220755,1.00
8E9A1B6E2E128C3E,S,592247KG4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20181215,,,20100916,113200,20100921,5000.00,73.048,3.851,,,,20100916,220755,1.00
E330E86817CFCB1D,D,797260LD6,SAN DIEGO CALIF CTFS PARTN REF-BALBOA/MISSION BAY PARK,20030617,4.000,20231101,,,20100916,113120,20100921,40000.00,95.084,,,,,20100916,220755,1.00
EEBE0F17430F3F79,D,646139T54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20290101,,,20100916,113059,20100921,60000.00,115.328,,,,,20100916,220755,1.00
41C4F4C7BE85BB3A,P,844211BP6,SOUTHFIELD MICH LIBR BLDG AUTH REF,20050517,5.000,20150501,,,20100916,112534,20100920,40000.00,112.218,2.200,,,,20100916,220755,1.00
7296172B2AAAFEFD,P,837227B30,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,4.250,20230801,,,20100916,113222,20100921,100000.00,105.431,3.455,,,,20100916,220755,1.00
28107ADA8F8DB4F7,S,120280NS7,BULLITT CNTY KY SCH DIST FIN ,20061201,4.125,20241201,,,20100916,113014,20100921,35000.00,100.948,3.950,,,,20100916,220755,1.00
9160AA48038CAFCE,D,052414EQ8,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20221115,,,20100916,113054,20100921,175000.00,110.681,,,,,20100916,220755,1.00
B0A826A3357125E1,S,671876BC3,OAKDALE CALIF IRR DIST CTFS WTR FACS PROJ,20090305,4.750,20230801,,,20100916,113230,20100921,10000.00,107.125,3.795,,,,20100916,220755,1.00
F7634D8DD1B92184,P,358802UR5,FRISCO TEX INDPT SCH DIST ,20020215,5.000,20220815,,,20100916,113228,20100920,430000.00,107.222,1.151,,,,20100916,220755,1.00
2965BB8DE92828DD,S,74526QWP3,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.100,20190701,,,20100916,113224,20100921,25000.00,104.000,3.565,,,,20100916,220755,1.00
F29EFB4ED245835D,P,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100916,113146,20100929,250000.00,100.528,6.212,,,,20100916,220755,1.00
44013ED8A3468A85,S,736746US5,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,2.821,20120615,Y,,20100916,112221,20100923,100000.00,100.000,2.821,,,,20100916,220755,1.00
B5FE098008052363,P,60534RXZ7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER C,20100720,5.000,20190801,,,20100916,112635,20100921,150000.00,112.556,3.350,,,,20100916,220755,1.00
F2895C9301A4A44D,S,143042AQ2,CARLTON MINN HEALTH CARE & HSG REF-INTER-FAITH CARE CTR PJ,20060706,5.500,20240401,,,20100916,112900,20100930,10000.00,99.600,5.542,,,,20100916,220755,1.00
F1C0181828BFCAAD,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,Y,,20100916,112315,20100923,100000.00,97.240,,,,,20100916,220755,1.00
214B93E677F8D223,S,801444FG0,SANTA CLARA CALIF ELEC REV SUB-SER A,20031009,5.250,20180701,,,20100916,113219,20100921,20000.00,107.292,2.514,,,,20100916,220755,1.00
0C4F5925C19DC868,S,917328NN2,UTAH ASSD MUN PWR SYS REV REF-CENT ST GEORGE PROJ,20090624,5.250,20271201,,,20100916,113218,20100921,15000.00,106.957,4.324,,,,20100916,220755,1.00
4A3EE47E8B9A1D8C,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100916,113200,20100921,50000.00,94.850,4.896,,,,20100916,220755,1.00
64F7758EB8158F86,S,531666AX3,LICKING CNTY OHIO JT VOCATNL SCH FACS CONSTR & IMPT,20021215,5.375,20141201,,,20100916,113054,20100921,25000.00,109.977,0.780,,,,20100916,220755,1.00
4BEE262E7AB1B91B,P,626207WA8,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS-SUB-SER C,20081125,5.250,20200101,,,20100916,112711,20100921,200000.00,111.117,3.598,,,,20100916,220755,1.00
B78022B63866ECAB,D,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100916,113137,20100921,105000.00,59.370,,,,,20100916,220755,1.00
CB1A2CB54D9AC630,D,801444FG0,SANTA CLARA CALIF ELEC REV SUB-SER A,20031009,5.250,20180701,,,20100916,113219,20100921,20000.00,106.541,,,,,20100916,220755,1.00
16EC2BE56A741216,D,917328NN2,UTAH ASSD MUN PWR SYS REV REF-CENT ST GEORGE PROJ,20090624,5.250,20271201,,,20100916,113218,20100921,15000.00,105.957,,,,,20100916,220755,1.00
DDF8D0102D4A9FB0,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100916,113200,20100921,50000.00,94.750,,,,,20100916,220755,1.00
778C44C31D02503E,D,626207WA8,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS-SUB-SER C,20081125,5.250,20200101,,,20100916,112711,20100921,200000.00,113.117,,,,,20100916,220755,1.00
CC788199D3081837,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100916,113238,20100921,20000.00,99.450,5.450,,,,20100916,220755,1.00
AF41CD42BB203E8A,S,914378BV5,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,3.000,20111101,,,20100916,113008,20100921,100000.00,102.766,0.500,,,,20100916,220755,1.00
2E32413ED62863B3,P,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100916,113232,20100921,100000.00,100.951,4.459,,,,20100916,220755,1.00
7533B31C3F17D36A,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100916,113235,20100921,35000.00,108.586,4.023,,,,20100916,220755,1.00
406C6F1FA98A0E75,D,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100916,111838,20100921,25000.00,99.750,,,,,20100916,220755,1.00
39D528EE1F2991BE,S,661164GG2,NORTH MISSION GLEN MUN UTIL ,20031101,4.750,20300901,,,20100916,113200,20100921,5000.00,99.614,4.780,,,,20100916,220755,1.00
81050D7A203615BF,S,548210MF7,LOWER MAKEFIELD TWP PA SER A,20101015,2.000,20121201,Y,,20100916,113100,20101020,630000.00,102.829,0.650,,,Y,20100916,220755,1.00
AA6797F86C6D767A,S,93974CUE8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20160701,Y,,20100916,104307,20100928,1MM+,118.146,1.680,,,,20100916,220755,1.00
A579693457F486AD,P,64579FPD9,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20140701,,,20100916,113242,20100921,10000.00,96.764,6.221,,,,20100916,220755,1.00
7651C40A3757589D,S,469487BW1,JACKSONVILLE FLA SPL REV TAXABLE-SER B-1B-BUILD AMER,20090930,6.259,20301001,,,20100916,113158,20100921,25000.00,104.000,5.686,,,,20100916,220755,1.00
77CEBA329D20B287,D,148087JC4,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,4.000,20240201,Y,,20100916,112656,20101005,600000.00,107.090,,P,,,20100916,220755,1.00
306079E8C0F63019,D,769402BB3,RIVERVIEW FIRE PROTN DIST MO ,20100928,3.000,20170301,Y,,20100916,113000,20100928,195000.00,105.381,,,,Y,20100916,220755,1.00
704837F9498FB71D,S,941468QP8,WATERFORD MICH SCH DIST ,20050301,4.400,20230501,,,20100916,113215,20100921,25000.00,100.949,4.012,,,,20100916,220755,1.00
BA7BFD5C964AB423,S,64990HAQ3,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,4.250,20240701,,,20100916,113238,20100921,50000.00,108.454,3.140,,,,20100916,220755,1.00
82ABE773FA601139,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100916,113243,20100921,25000.00,107.010,3.909,,,,20100916,220755,1.00
4F0D75BC3E7D232F,S,34153PBC1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20340601,,,20100916,113200,20100921,15000.00,106.352,3.790,,,,20100916,220755,1.00
F2F486A9220EDA9E,S,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20100916,113225,20100921,20000.00,106.805,1.000,,,,20100916,220755,1.00
86FC36F4BA07EC9D,D,64579FPD9,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20140701,,,20100916,113242,20100921,10000.00,97.250,,,,,20100916,220755,1.00
19E8462A395969AE,D,64990HAQ3,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,4.250,20240701,,,20100916,113238,20100921,50000.00,106.579,,,,,20100916,220755,1.00
BAFE3C05E289F193,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100916,113243,20100921,25000.00,105.135,,,,,20100916,220755,1.00
C3937B6F01F22286,D,616454RY2,MORAINE PK WIS TECHNICAL PROM NTS-SER 11A,20101006,1.500,20140401,Y,,20100916,113000,20101006,330000.00,101.333,,,,Y,20100916,220755,1.00
684BC6A9C444818F,D,6041287K8,MINNESOTA ST ,20040801,5.000,20230801,,,20100916,112310,20100921,25000.00,112.154,,,,,20100916,220755,1.00
204421C69DDEF340,D,106055GV2,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20270901,Y,,20100916,113120,20101020,500000.00,98.189,,,,,20100916,220755,1.00
8C592732943BFFDD,S,658203L28,NORTH CAROLINA MUN PWR AGY TAXABLE-BUILD AMER BD-D,20090922,6.184,20320101,,,20100916,113257,20100921,15000.00,110.510,5.349,,,,20100916,220755,1.00
1924E2F98A44FD45,S,896029D69,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-NATL IBC,19931109,0.000,20130101,,,20100916,113243,20100921,40000.00,97.753,1.000,,,,20100916,220755,1.00
21FFE55EAD048490,P,580815EN4,MC HENRY CNTY ILL DEBT CTFS-SER B,20070701,4.500,20150115,,,20100916,112824,20100921,150000.00,110.992,1.839,,,,20100916,220755,1.00
7C9B5D9B2BEC53DF,D,518030DM0,LASARA TEX INDPT SCH DIST SCH BLDG,20100901,2.500,20160215,Y,,20100916,113108,20101005,40000.00,103.252,,,,,20100916,220755,1.00
8472570D1BFCF73F,D,57604PC51,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20330801,,,20100916,113100,20100921,5000.00,117.857,,,,,20100916,220755,1.00
A5F602A7E1D1CB7C,D,935341VR5,WARREN MICH CONS SCH DIST REF,20060913,5.000,20230501,,,20100916,113250,20100921,10000.00,107.000,,,,,20100916,220755,1.00
2DF8F00A46EB59A0,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100916,113233,20100921,190000.00,103.750,5.395,,,,20100916,220755,1.00
3ED0153BF97B1E91,S,414738SH8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20130315,,,20100916,113239,20100921,15000.00,88.024,5.203,,,,20100916,220755,1.00
4FE8507ED3A6C9CE,S,469487BW1,JACKSONVILLE FLA SPL REV TAXABLE-SER B-1B-BUILD AMER,20090930,6.259,20301001,,,20100916,113232,20100921,25000.00,104.000,5.686,,,,20100916,220755,1.00
7C902C745D09E642,D,414738SH8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20130315,,,20100916,113248,20100921,15000.00,87.924,,,,,20100916,220755,1.00
E5E7ED4109FDB498,D,414738SH8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20130315,,,20100916,113239,20100921,15000.00,87.924,,,,,20100916,220755,1.00
914976D83A476762,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100916,113304,20101007,30000.00,98.343,4.097,,,,20100916,220755,1.00
EF962E2BB35FD171,P,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20100916,113306,20100921,15000.00,101.800,5.000,,,,20100916,220755,1.00
E4EEC37124C214A8,S,26947EAG5,EAGLE CNTY COLO AIR TERM CORP YAXABLE-AIRPORT TERMINAL-B,20010614,9.500,20160501,,,20100916,113141,20100917,200000.00,105.000,2.926,,,,20100916,220755,1.00
3F1667E26B2BD88A,D,076347UG6,BEDFORD OHIO VAR PURP-SER A,20100909,2.000,20151201,,,20100916,105800,20100921,30000.00,102.488,,,,,20100916,220755,1.00
351381FDF35D166D,P,941468QP8,WATERFORD MICH SCH DIST ,20050301,4.400,20230501,,,20100916,113243,20100921,25000.00,100.324,4.266,,,,20100916,220755,1.00
27FB74D2348EA594,S,232263EK5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,3.984,20180601,,,20100916,113303,20100921,25000.00,101.882,3.700,,,,20100916,220755,1.00
CEDE221E0959E68F,S,491356CM1,KENTUCKY LOC CORRECTIONAL FACS REF-MULTI-CNTY CORR FACS,20041013,5.250,20111101,,,20100916,113308,20100921,10000.00,104.555,1.113,,,,20100916,220755,1.00
FED9CAD22FC64367,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100916,113313,20100921,25000.00,102.874,6.336,,,,20100916,220755,1.00
19606CB27E4D0E6D,P,143042AQ2,CARLTON MINN HEALTH CARE & HSG REF-INTER-FAITH CARE CTR PJ,20060706,5.500,20240401,,,20100916,112900,20100922,25000.00,96.750,5.851,,,,20100916,220755,1.00
5A802CE8B4F08DB8,S,442331NT7,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20250301,,,20100916,113312,20100921,15000.00,110.702,3.152,,,,20100916,220755,1.00
1182AF1F558DD18F,P,72177LBG3,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.375,20390701,,,20100916,113219,20100921,240000.00,101.185,5.204,,,,20100916,220755,1.00
930E5044B0FD61AE,D,491356CM1,KENTUCKY LOC CORRECTIONAL FACS REF-MULTI-CNTY CORR FACS,20041013,5.250,20111101,,,20100916,113259,20100921,10000.00,104.455,,,,,20100916,220755,1.00
75DFE7D22C24F604,D,442331NT7,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20250301,,,20100916,113312,20100921,15000.00,109.577,,,,,20100916,220755,1.00
39F41D1E7AD3EB1D,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100916,113309,20100921,25000.00,102.774,,,,,20100916,220755,1.00
589C9D6F3A9A5235,D,769402BD9,RIVERVIEW FIRE PROTN DIST MO ,20100928,4.000,20190301,Y,,20100916,113000,20100928,215000.00,110.529,,,,Y,20100916,220755,1.00
9BDC5116E0D28684,D,796253YN6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.400,20210201,,,20100916,112858,20100921,1MM+,106.946,,,,,20100916,220755,1.00
6752A26A25A5D2B2,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100916,113309,20100921,55000.00,99.722,3.039,,,,20100916,220755,1.00
1081600FCE816669,P,373539KN4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20050824,4.850,20371201,,,20100916,113325,20100920,100000.00,98.618,4.942,,,,20100916,220755,1.00
EB72A683FB407C99,S,896029D69,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-NATL IBC,19931109,0.000,20130101,,,20100916,113320,20100921,80000.00,97.753,1.000,,,,20100916,220755,1.00
53A70735B535422B,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100916,113327,20100921,50000.00,107.457,1.217,,,,20100916,220755,1.00
BB85B8FE4E6ADEFC,P,64971MFY3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20271101,,,20100916,113322,20100921,75000.00,106.266,3.673,,,,20100916,220755,1.00
87735C5B28787420,S,076347UG6,BEDFORD OHIO VAR PURP-SER A,20100909,2.000,20151201,,,20100916,105800,20100921,30000.00,102.863,1.426,,,,20100916,220755,1.00
0B3D46319690C583,P,610755YG9,MONROE CNTY N Y INDL DEV AGY STUDENT HSG-COLLEGIATE-SER A,19990401,5.250,20190401,,,20100916,113319,20100921,20000.00,97.330,5.649,,,,20100916,220755,1.00
880F613332348DDB,P,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100916,113326,20100921,25000.00,97.391,4.681,,,,20100916,220755,1.00
78118D7D06468A60,S,790399FM6,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.500,20350701,,,20100916,113327,20100921,10000.00,100.000,4.499,,,,20100916,220755,1.00
24868731BE70C2D0,S,479694AX9,JOHNSTOWN PA REDEV AUTH SWR ,20070215,4.250,20340815,,,20100916,113324,20100921,25000.00,100.750,4.039,,,,20100916,220755,1.00
742E2E9A0B4A7D1C,S,799712CD4,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.500,20201201,Y,,20100916,113306,20100923,50000.00,99.149,3.600,,,,20100916,220755,1.00
CAB5EC46428ECBDC,D,106055GW0,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20280901,Y,,20100916,113225,20101020,500000.00,97.500,,,,,20100916,220755,1.00
177EE6770BCA317D,S,797355NK6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.000,20270701,,,20100916,113315,20100917,150000.00,107.536,0.750,,,,20100916,220755,1.00
EF84D5B02765E45F,D,232263EK5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,3.984,20180601,,,20100916,113248,20100921,25000.00,101.632,,,,,20100916,220755,1.00
7937C25468C93B70,D,232263EK5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,3.984,20180601,,,20100916,113228,20100921,25000.00,101.882,,,,,20100916,220755,1.00
325FEAA846E0721A,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100916,113334,20100921,15000.00,100.000,5.545,,,,20100916,220755,1.00
042B6216366908F8,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100916,113126,20100921,1MM+,120.765,5.913,,,,20100916,220755,1.00
76BF3045E09B87B9,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100916,113300,20100921,20000.00,104.000,3.708,,,,20100916,220755,1.00
F6F4965ECDE548E5,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100916,113336,20100921,45000.00,82.375,9.138,,,,20100916,220755,1.00
D2A9E2661AFB393A,S,796253YN6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.400,20210201,,,20100916,113300,20100921,1MM+,106.965,2.696,,,,20100916,220755,1.00
00D63E9085FB2EFD,S,432380JP9,HILLSBOROUGH TWP N J SCH DIST REF,20011001,4.250,20111001,,,20100916,113333,20100917,10000.00,102.606,1.708,,,,20100916,220755,1.00
7455E69B038869DB,S,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100916,113333,20101001,20000.00,100.000,4.000,,,,20100916,220755,1.00
1D69BFA5A7BFB3A7,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100916,113329,20100921,1MM+,102.102,2.092,,,,20100916,220755,1.00
499FED664FE67F73,S,280515XY8,EDGEWOOD TEX INDPT SCH DIST SER A,20040901,5.000,20240215,,,20100916,113343,20100921,25000.00,109.766,2.013,,,,20100916,220755,1.00
7E9C8396950C5A53,D,246006AQ3,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,19780615,7.250,20101215,,,20100916,113342,20100921,5000.00,100.000,,,,,20100916,220755,1.00
F9897645E495C2E6,P,246006AQ3,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,19780615,7.250,20101215,,,20100916,113342,20100921,5000.00,99.875,7.647,,,,20100916,220755,1.00
60973836E7DFB1BB,D,280515XY8,EDGEWOOD TEX INDPT SCH DIST SER A,20040901,5.000,20240215,,,20100916,113333,20100921,25000.00,109.666,,,,,20100916,220755,1.00
0CA3E2EBD2554A5E,D,089563LC2,BIG SPRING TEX INDPT SCH DIST REF,20050215,5.000,20210815,,,20100916,113332,20100921,550000.00,111.120,,S,,,20100916,220755,1.00
FDBCB8F869E4B2C9,S,2417214P1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20280815,,,20100916,113343,20100921,500000.00,45.553,4.200,,,,20100916,220755,1.00
CB49D2B459D39993,D,983349GN5,WYOMING MICH WTR SUPPLY SYS REF,20100930,4.000,20160601,Y,,20100916,113256,20100930,80000.00,109.187,,P,,,20100916,220755,1.00
866C4E3FA28D803D,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100916,113100,20100921,85000.00,90.990,,,,,20100916,220755,1.00
4D6EE0DD9BF95651,P,794665AD1,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20171015,,,20100916,112800,20100920,125000.00,113.131,1.650,,,,20100916,220755,1.00
BAD8DAB415D194E2,S,704896GM5,PEARSALL TEX INDPT SCH DIST CAP APPREC-REF,19960116,0.000,20150215,,,20100916,113357,20100921,10000.00,92.396,1.805,,,,20100916,220755,1.00
3AC921AF49F2AE5C,P,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100916,113358,20100921,25000.00,101.870,4.364,,,,20100916,220755,1.00
EC0523BBBD502FEC,P,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20100916,113347,20100921,45000.00,83.500,5.756,,,,20100916,220755,1.00
E2958F73CBFF8832,S,715394EB4,PERTH AMBOY N J BRD ED CTFS REF,20100223,2.250,20130615,,,20100916,113351,20100921,50000.00,102.950,1.150,,,,20100916,220755,1.00
2DA5D91F352504AE,D,20772GUA4,CONNECTICUT ST REF-SER E,20061109,5.000,20171215,,,20100916,113337,20100921,15000.00,115.342,,,,,20100916,220755,1.00
7B852926CF265551,S,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100916,113216,20100921,15000.00,98.500,4.606,,,,20100916,220755,1.00
1C7BAC2299FDB988,S,852422BC7,STRAFFORD CNTY N H ,20020701,5.000,20180701,,,20100916,113315,20100921,240000.00,100.000,4.999,,,,20100916,220755,1.00
0F1463000FDFDBE0,S,453907CN5,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20100916,113356,20100921,10000.00,107.998,3.996,,,,20100916,220755,1.00
091A4131F897E759,P,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20100916,113352,20100921,40000.00,73.000,3.273,,,,20100916,220755,1.00
6898601A0F8FFDE5,D,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,,,20100916,113028,20100921,70000.00,98.750,,,,,20100916,220755,1.00
8DCC5FB9F0BCEB61,P,368172KT8,GAYLORD MICH CMNTY SCHS REF,20090211,3.000,20110501,,,20100916,112616,20100921,25000.00,100.908,1.500,,,,20100916,220755,1.00
825E6492AD22D7E5,P,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20100916,113355,20100921,25000.00,97.267,4.686,,,,20100916,220755,1.00
10653E0E156F7730,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,,,20100916,113200,20100917,10000.00,98.580,8.000,,,,20100916,220755,1.00
CF8DA9CAF2461612,S,22732PAH6,CROSBY MINN HSG REV CROSBY SR SVCS PROJ-SER A,20071017,5.200,20181001,,,20100916,113100,20100921,10000.00,104.704,4.150,,,,20100916,220755,1.00
456F01268CBFAA39,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100916,113340,20100923,25000.00,97.098,5.200,,,,20100916,220755,1.00
C75C91D46AA5FB77,D,791648AE8,ST LOUIS MO INDL DEV AUTH REF-ANHEUSER-BUSCH CO PROJ,19910501,6.650,20160501,,,20100916,112832,20100921,25000.00,111.599,,,,,20100916,220755,1.00
55D97FFC5F50D1F6,D,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20100916,113359,20100921,75000.00,118.092,,,,,20100916,220755,1.00
B240B839EEDEFB57,S,368172KT8,GAYLORD MICH CMNTY SCHS REF,20090211,3.000,20110501,,,20100916,112616,20100921,25000.00,100.908,1.500,,,,20100916,220755,1.00
06D27786B06C527E,S,373539SU0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.250,20371201,,,20100916,113402,20100921,25000.00,102.420,4.821,,,,20100916,220755,1.00
37C78A3D218F21F8,S,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20100916,113333,20100921,50000.00,111.651,3.460,,,,20100916,220755,1.00
F6FF7E22A1FE3BD2,S,797355NF7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20230701,,,20100916,113333,20100916,25000.00,108.979,0.750,,,,20100916,220755,1.00
1BB63C8BDB2D6F48,P,745291ML5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,6.100,20210801,,,20100916,113335,20100921,75000.00,96.510,6.550,,,,20100916,220755,1.00
FB130F4DE3BC65B8,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100916,112446,20100921,20000.00,81.700,6.886,,,,20100916,220755,1.00
C9F52D5540FDDB40,S,602245SY9,MILWAUKEE CNTY WIS CORP PURP-SER A,20070601,4.000,20121201,,,20100916,113405,20100921,100000.00,106.494,1.000,,,,20100916,220755,1.00
1D396C3DD8B0FBB0,P,404851CX3,HADLEY LUZERNE N Y CENT SCH REF,20050915,3.350,20130615,,,20100916,113401,20100921,25000.00,104.000,1.842,,,,20100916,220755,1.00
FB6BECD7CFE9A740,S,65408RDM0,NICOLLET MINN IMPT,20040601,4.700,20161201,,,20100916,113100,20100921,10000.00,105.766,2.000,,,,20100916,220755,1.00
D53E6BC18E72502A,S,833085L43,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,5.859,20401201,Y,,20100916,113407,20100929,5000.00,102.500,5.533,,,,20100916,220755,1.00
6A3B427F98A83F94,D,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20100916,113333,20100921,50000.00,109.526,,,,,20100916,220755,1.00
A45555694899B214,D,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20100916,113300,20100921,50000.00,109.466,,,,,20100916,220755,1.00
C499B35A2EFFA73F,D,745291ML5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,6.100,20210801,,,20100916,113335,20100921,75000.00,98.010,,,,,20100916,220755,1.00
059F9FE4FE24346A,S,64579XBT0,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20250915,,,20100916,113400,20100921,100000.00,106.000,3.671,,,,20100916,220755,1.00
199EA0BAAD853605,S,490152KT1,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.500,20291201,,,20100916,113339,20100921,25000.00,100.810,4.177,,,,20100916,220755,1.00
BA1028A7056AAFA3,S,785849UL2,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20261201,,,20100916,113402,20100921,50000.00,106.046,3.891,,,,20100916,220755,1.00
E347944210F1B429,P,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20100916,112840,20100921,110000.00,106.100,3.900,,,,20100916,220755,1.00
95468F29758D0ADF,S,300189CY1,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20310801,,,20100916,113410,20100921,175000.00,31.124,5.674,,,,20100916,220755,1.00
7520272181223C7D,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100916,113410,20100923,25000.00,98.164,5.400,,,,20100916,220755,1.00
AAE4EDDBC2721F79,S,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20100916,113357,20100921,75000.00,119.842,2.696,,,,20100916,220755,1.00
0DEC2744E20FE3B4,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100916,113417,20100921,15000.00,107.200,3.821,,,,20100916,220755,1.00
3F49A4622D9674B7,S,64902PAM1,NEW ULM MINN ECONOMIC DEV AUTH REF-HADC RIDGEWAY PROJ-SER A,20060905,5.750,20280601,,,20100916,112900,20100921,25000.00,96.758,6.050,,,,20100916,220755,1.00
864D1C981523F505,P,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100916,113415,20100921,100000.00,63.500,3.610,,,,20100916,220755,1.00
4C172BC8848771D8,S,57419PYZ6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.125,20220601,,,20100916,113418,20100921,50000.00,102.082,2.877,,,,20100916,220755,1.00
60DAE1D0256E5435,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20100916,113418,20100921,50000.00,105.331,3.270,,,,20100916,220755,1.00
1D6ABE901EAB792E,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100916,113417,20100921,20000.00,101.050,4.391,,,,20100916,220755,1.00
9D54082A64DAC5DD,S,379699YX3,GLOUCESTER CNTY N J ,20090129,3.250,20210115,,,20100916,113410,20100921,25000.00,102.669,2.786,,,,20100916,220755,1.00
2A4F2C6413E59F17,D,57419PYZ6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.125,20220601,,,20100916,113418,20100921,50000.00,100.582,,,,,20100916,220755,1.00
A0B7E3086C115C04,P,490152KT1,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.500,20291201,,,20100916,113401,20100921,25000.00,100.185,4.424,,,,20100916,220755,1.00
C7C7C9A35C36D2B0,S,64986UEA1,NEW YORK ST HSG FIN AGY REV VAR-HSG-RELATED-42ND & 10TH-A,20100916,,20411101,,,20100916,113355,20100916,1MM+,100.000,0.000,,,,20100916,220755,1.00
9335C7AD4ADB91E1,S,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20100916,113417,20100917,50000.00,104.499,3.196,,,,20100916,220755,1.00
F19A3917A08A5DEC,D,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20100916,113418,20100921,50000.00,104.331,,,,,20100916,220755,1.00
496635BC462C5E35,D,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100916,113417,20100921,20000.00,99.550,,,,,20100916,220755,1.00
3FE3D329582221DA,D,364704KT2,GANANDA CENT SCH DIST N Y REF,20021218,4.625,20190615,,,20100916,112833,20100921,5000.00,101.942,,,,,20100916,220755,1.00
C249E3A410BFC87E,S,673639BU3,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20330901,,,20100916,113426,20100921,60000.00,96.143,5.292,,,,20100916,220755,1.00
44CCD70BB1120B04,S,88276RCG5,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,5.000,20290801,,,20100916,113330,20100921,1MM+,108.716,3.830,,,,20100916,220755,1.00
7AB3AC78B026B69A,S,904208BF1,UMPQUA ORE CMNTY COLLEGE DIST TAXABLE-RECOVERY ZONE,20100923,4.232,20200601,Y,,20100916,113408,20100923,55000.00,101.843,4.000,,,,20100916,220755,1.00
042172FCBC6B96D8,S,765064MS6,RICHMOND KY WTR GAS & SWR REV ,20100930,3.000,20230701,Y,,20100916,113416,20100930,550000.00,98.950,3.100,,,Y,20100916,220755,1.00
951116B10367A8BA,D,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100916,113425,20100921,20000.00,99.550,,,,,20100916,220755,1.00
03CD8F3D20EF85B0,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100916,113405,20100928,15000.00,99.997,4.250,,,,20100916,220755,1.00
629CBEBF06898516,S,935341VR5,WARREN MICH CONS SCH DIST REF,20060913,5.000,20230501,,,20100916,113418,20100921,10000.00,108.568,3.313,,,,20100916,220755,1.00
C33CDBF403519EE9,D,649903CK5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20390701,,,20100916,113341,20100921,1000000.00,94.214,,S,,,20100916,220755,1.00
276D392DB14AA627,D,832008BF2,SMITH CNTY MISS SCH DIST REF,20020715,4.700,20140715,,,20100916,103434,20100921,10000.00,102.250,,,,,20100916,220755,1.00
633AD9CF759EF874,S,13062TPJ7,CALIFORNIA ST ,20060901,5.000,20240901,,,20100916,113400,20100921,50000.00,108.516,3.405,,,,20100916,220755,1.00
2A19FA0A1F71EBEF,S,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20100916,113400,20100921,20000.00,97.075,4.565,,,,20100916,220755,1.00
CD25725961B003D1,S,531680AC0,LICKING HEIGHTS OHIO LOC SCH SER A,20100922,2.250,20141201,Y,,20100916,113411,20100922,20000.00,103.125,1.478,,,,20100916,220755,1.00
5737EB6F87B8E660,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100916,113411,20100921,20000.00,99.500,4.792,,,,20100916,220755,1.00
A29318F03B45D0B7,P,574216QD2,MARYLAND ST HEALTH & HIGHER PKG-JOHN HOPKINS MED INSTNS ,19960101,5.500,20260701,,,20100916,113252,20100916,5000.00,99.000,5.595,,,,20100916,220755,1.00
A379422CAC84EC86,S,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100916,113424,20100921,30000.00,103.174,3.299,,,,20100916,220755,1.00
4FC77E10922E87B8,S,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100916,112552,20100921,10000.00,88.500,5.597,,,,20100916,220755,1.00
7614F525298C213F,S,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100916,113346,20100921,10000.00,102.200,4.482,,,,20100916,220755,1.00
7804B66B423D9916,D,592663ZT8,METROPOLITAN WTR DIST SOUTHN REF-SER A-NATL-IBC,20010201,5.375,20130701,,,20100916,113138,20100921,50000.00,104.704,,,,,20100916,220755,1.00
93267C470320363E,P,246797DH4,DELHI N Y CENT SCH DIST ,20040315,3.250,20140615,,,20100916,113426,20100921,25000.00,104.000,2.093,,,,20100916,220755,1.00
5C85800679C77F2D,P,59465MJZ9,MICHIGAN ST HSG DEV AUTH SER B,19990201,5.100,20191001,,,20100916,113424,20100921,10000.00,99.003,5.240,,,,20100916,220755,1.00
8B8E928BE5E1F8C5,S,64966G7F3,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.600,20230815,,,20100916,113426,20100921,100000.00,111.975,2.893,,,,20100916,220755,1.00
733AFD76FA880332,S,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20100916,113428,20100921,25000.00,119.024,1.100,,,,20100916,220755,1.00
B54F174CE7254459,D,59465MJZ9,MICHIGAN ST HSG DEV AUTH SER B,19990201,5.100,20191001,,,20100916,113424,20100921,10000.00,99.500,,,,,20100916,220755,1.00
DB56E3A5C4699E29,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100916,113422,20100921,10000.00,103.635,,,,,20100916,220755,1.00
2B5F5694E9A866D7,D,64966G7F3,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.600,20230815,,,20100916,113426,20100921,100000.00,110.100,,,,,20100916,220755,1.00
C30A8F3B42E418F4,D,146339KD7,CARTERET CNTY N C SCH,20060415,5.000,20150401,,,20100916,113348,20100921,20000.00,114.902,,,,,20100916,220755,1.00
E3CD832D9DB02D53,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100916,113400,20100921,50000.00,105.098,4.002,,,,20100916,220755,1.00
0187A2DB4DB35D9B,P,649903GR6,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20230701,,,20100916,113400,20100921,15000.00,102.000,3.887,,,,20100916,220755,1.00
5378CDBA9654BFF8,S,987834KU1,YPSILANTI MICH CMNTY UTILS REF,20100928,1.500,20141101,Y,,20100916,113439,20100928,30000.00,100.506,1.372,,,,20100916,220755,1.00
4B9B5021025005FD,P,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,Y,,20100916,113400,20100923,275000.00,98.148,4.161,,,,20100916,220755,1.00
4CC03D5CA58CA271,S,280515XY8,EDGEWOOD TEX INDPT SCH DIST SER A,20040901,5.000,20240215,,,20100916,113439,20100921,25000.00,109.766,2.013,,,,20100916,220755,1.00
A103D78EE9481A42,D,280515XY8,EDGEWOOD TEX INDPT SCH DIST SER A,20040901,5.000,20240215,,,20100916,113426,20100921,25000.00,109.666,,,,,20100916,220755,1.00
FBA18B47DB5681E4,P,274785GM0,EAST RUTHERFORD N J GEN IMPT,20091101,4.000,20221101,,,20100916,113446,20100921,25000.00,106.794,3.314,,,,20100916,220755,1.00
194D25B3A73EC501,D,274785GM0,EAST RUTHERFORD N J GEN IMPT,20091101,4.000,20221101,,,20100916,113446,20100921,25000.00,107.294,,,,,20100916,220755,1.00
B10E6B5EC6A7F0D8,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100916,113413,20100921,45000.00,105.370,4.320,,,,20100916,220755,1.00
8A4C9F15B45E3AD2,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100916,113434,20100921,50000.00,98.164,5.400,,,,20100916,220755,1.00
B5FF8D7732E7FBA7,S,85230BCG1,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20250201,,,20100916,113455,20100921,20000.00,56.417,4.026,,,,20100916,220755,1.00
A112000848DE30A2,S,146339KD7,CARTERET CNTY N C SCH,20060415,5.000,20150401,,,20100916,113349,20100921,20000.00,115.028,1.550,,,,20100916,220755,1.00
31845BC0979CE312,S,64986UEA1,NEW YORK ST HSG FIN AGY REV VAR-HSG-RELATED-42ND & 10TH-A,20100916,,20411101,,,20100916,113420,20100916,1MM+,100.000,0.000,,,,20100916,220755,1.00
5C09FC1ED42F1F1D,S,917535AQ9,UTAH ST RECAPITALIZION REV SER B,20100223,4.000,20160701,,,20100916,113023,20100917,95000.00,112.333,1.750,,,,20100916,220755,1.00
A43466000B4956AD,S,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,,,20100916,113301,20100921,35000.00,100.610,3.420,,,,20100916,220755,1.00
CA593B98F53818DC,D,917535AQ9,UTAH ST RECAPITALIZION REV SER B,20100223,4.000,20160701,,,20100916,113200,20100917,95000.00,112.133,,,,,20100916,220755,1.00
3CCDED4A3E0F805D,D,785849UL2,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20261201,,,20100916,113359,20100921,50000.00,103.546,,,,,20100916,220755,1.00
FBA29CA0107A74E5,D,785849UL2,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20261201,,,20100916,113353,20100921,50000.00,103.671,,,,,20100916,220755,1.00
0E929DB8AA08F015,S,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20100916,113458,20100921,10000.00,100.000,4.699,,,,20100916,220755,1.00
098E83FD330B7A2A,S,67884E6Y0,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,6.050,20350601,,,20100916,113501,20100921,5000.00,103.450,5.583,,,,20100916,220755,1.00
AEEE7BCD829B5F07,D,146339KD7,CARTERET CNTY N C SCH,20060415,5.000,20150401,,,20100916,113331,20100921,20000.00,115.027,,,,,20100916,220755,1.00
4ADD7A75B3C44E3A,P,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20100916,113450,20100921,10000.00,102.500,4.064,,,,20100916,220755,1.00
607E09815DF74249,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100916,113448,20100921,25000.00,99.500,4.532,,,,20100916,220755,1.00
E161DC32D900829A,S,170052PE8,CHISAGO CITY MINN CAP IMPT PLAN-SER A,20080708,4.150,20240201,,,20100916,113440,20100921,35000.00,105.862,3.248,,,,20100916,220755,1.00
EAB7A2483ABBDB06,P,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20100916,113456,20100921,100000.00,98.100,5.131,,,,20100916,220755,1.00
6A03C5738AF9AB11,S,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20100916,113444,20100921,30000.00,105.203,4.218,,,,20100916,220755,1.00
CC907EC813867516,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100916,113453,20100921,10000.00,98.164,5.400,,,,20100916,220755,1.00
4DA74D9735FD6BEC,P,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,Y,,20100916,113400,20100923,100000.00,98.148,4.161,,,,20100916,220755,1.00
8B91898C4DB54D13,S,010653HD8,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN,19971001,5.000,20130215,,,20100916,113457,20100921,10000.00,101.591,1.002,,,,20100916,220755,1.00
CF6C7BC73C39E1E4,S,4522267R8,ILLINOIS ST SALES TAX REV ,20060620,5.000,20130615,,,20100916,113440,20100921,15000.00,108.874,1.665,,,,20100916,220755,1.00
4860E6EF091A9AA7,D,4522267R8,ILLINOIS ST SALES TAX REV ,20060620,5.000,20130615,,,20100916,113440,20100921,15000.00,108.773,,,,,20100916,220755,1.00
2635110BA2012339,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100916,113505,20101007,10000.00,100.162,3.978,,,,20100916,220755,1.00
E22EB721449D57DA,S,518030DV0,LASARA TEX INDPT SCH DIST SCH BLDG,20100901,4.000,20400215,Y,,20100916,113506,20101005,10000.00,100.297,3.961,,,,20100916,220755,1.00
6CE6DE2DDE84E4ED,P,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20100916,113508,20100921,5000.00,101.735,4.446,,,,20100916,220755,1.00
DCBFA279FFDE7082,S,548210MD2,LOWER MAKEFIELD TWP PA SER A,20101015,1.000,20101201,Y,,20100916,113400,20101020,100000.00,100.056,0.500,,,Y,20100916,220755,1.00
B66B3C96F6DF7B81,S,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20100916,113508,20100921,70000.00,102.300,2.284,,,,20100916,220755,1.00
79BFC08022A26FEB,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100916,113505,20100921,15000.00,98.000,4.714,,,,20100916,220755,1.00
CD36EC987716B6F1,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100916,112804,20100921,110000.00,98.250,,,,,20100916,220755,1.00
53E1CB95EA7951C0,P,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20100916,113518,20100921,10000.00,101.735,4.446,,,,20100916,220755,1.00
A3558E9DEFC46AA6,S,650014MP5,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20210401,,,20100916,113512,20100921,25000.00,115.597,2.697,,,,20100916,220755,1.00
FF5B3508D72A85C5,S,93974CUE8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20160701,Y,,20100916,113349,20101001,1MM+,118.121,1.680,,,,20100916,220755,1.00
1C1E8166760AAD62,S,13062RA24,CALIFORNIA ST FSA-CR,20030701,5.250,20140201,,,20100916,113449,20100921,110000.00,112.017,0.980,,,,20100916,220755,1.00
48E1FC865C78661F,S,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100916,113516,20100921,15000.00,108.826,1.731,,,,20100916,220755,1.00
494C89265D2D74F6,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100916,113514,20100921,15000.00,100.000,5.000,,,,20100916,220755,1.00
0FC6401F036932C9,S,515534DF9,LANESBORO MINN INDPT SCH DIST REF-CROSSOVER-SER A,20051101,4.000,20190701,,,20100916,112900,20100921,10000.00,105.557,2.750,,,,20100916,220755,1.00
B5CACADD8E8FE1DD,S,234653AF0,DALLAS CNTY TEX PK CITIES MUN ,20100901,2.000,20160801,Y,,20100916,113400,20101014,25000.00,99.727,2.050,,,,20100916,220755,1.00
65D3B1A50792812B,S,010653HD8,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN,19971001,5.000,20130215,,,20100916,113511,20100921,40000.00,101.591,1.002,,,,20100916,220755,1.00
5FD534B8636C1589,S,745145UM2,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20180701,,,20100916,113400,20100923,10000.00,71.571,4.350,,,,20100916,220755,1.00
E7A27353E5BAEAA2,S,745190N61,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-G-RADIAN-IBCC,20030429,5.000,20420701,,,20100916,113400,20100921,5000.00,100.000,5.000,,,,20100916,220755,1.00
243E9CA4E48FCB40,D,594570HS5,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20130101,,,20100916,113343,20100921,175000.00,109.373,,,,,20100916,220755,1.00
1AE4EDC7BFF2B360,P,646734DL4,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,5.000,20350501,,,20100916,113329,20100921,150000.00,102.862,4.368,,,,20100916,220755,1.00
17F053C641346E09,S,834131GJ7,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.250,20261101,,,20100916,113509,20100921,50000.00,100.875,4.106,,,,20100916,220755,1.00
79537376BB1E69A8,S,64986UEA1,NEW YORK ST HSG FIN AGY REV VAR-HSG-RELATED-42ND & 10TH-A,20100916,,20411101,,,20100916,113450,20100916,1MM+,100.000,0.000,,,,20100916,220755,1.00
5AFFF014D14622CD,S,975574AP9,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.500,20340901,,,20100916,112900,20100923,20000.00,99.500,6.541,,,,20100916,220755,1.00
7F4D5A8F55F803DD,P,010653HD8,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN,19971001,5.000,20130215,,,20100916,113523,20100921,50000.00,100.250,4.342,,,,20100916,220755,1.00
EFA264B9CB2AD59F,S,89874PAA8,TUCSON ARIZ INDL DEV AUTH SR GNMA COLL MTG-CASA DE ENEANTO,20070629,5.300,20420720,,,20100916,113529,20100921,10000.00,100.000,5.299,,,,20100916,220755,1.00
A479C87F01760BE7,S,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20100916,113525,20100921,100000.00,111.537,2.427,,,,20100916,220755,1.00
472A972629178F55,P,59259R5R1,METROPOLITAN TRANSN AUTH N Y SER B-BHAC NICO-CR,20050701,5.000,20261115,,,20100916,113200,20100921,65000.00,106.853,3.532,,,,20100916,220755,1.00
DC5EC727694EF63A,S,67884E6Y0,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,6.050,20350601,,,20100916,113533,20100921,25000.00,103.450,5.583,,,,20100916,220755,1.00
4AC92ECA875696AB,D,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100916,113421,20100921,30000.00,102.457,,,,,20100916,220755,1.00
135C0E6EAEF6D405,D,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100916,113421,20100921,30000.00,102.707,,,,,20100916,220755,1.00
72EC22B19BF15359,D,492316AL8,KERNVILLE CALIF UN SCH DIST ,20051117,4.000,20160901,,,20100916,112722,20100921,120000.00,100.000,,,,,20100916,220755,1.00
A1C22F59692C2006,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100916,112523,20100921,45000.00,90.625,5.725,,,,20100916,220755,1.00
D6F3DDE1624FF168,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100916,113508,20100921,15000.00,109.353,6.409,,,,20100916,220755,1.00
8C1866BB093BAED8,P,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100916,112900,20100921,55000.00,99.899,3.014,,,,20100916,220755,1.00
BA6E86F1AC5DDE2D,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100916,113532,20100921,20000.00,99.993,5.000,,,,20100916,220755,1.00
1BB6D7571D2E9EC0,D,346593DN3,FORSYTH CNTY GA SER A,20081202,4.250,20200301,,,20100916,113401,20100921,200000.00,112.846,,S,,,20100916,220755,1.00
7946AFD98630BEC6,D,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20100916,113525,20100921,100000.00,110.287,,,,,20100916,220755,1.00
95CEC68A339A84FA,D,454624B22,INDIANA BD BK REV SPL PROG-CLARK MEM HOSP-SER D,20091124,4.000,20180201,,,20100916,113143,20100921,50000.00,105.000,,,,,20100916,220755,1.00
A9899EEE83DFB9FE,P,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100916,113245,20100929,1000000.00,101.375,6.098,,,,20100916,220755,1.00
BBDF349758C6B3F5,S,74514LDA2,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20220701,,,20100916,113500,20100921,10000.00,106.549,3.387,,,,20100916,220755,1.00
D7D00A699BAA5A45,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100916,113535,20100921,10000.00,96.300,5.721,,,,20100916,220755,1.00
0A162E9633ABD72D,S,033738FC4,ANDERSON CNTY S C SCH DIST ,20060315,4.250,20220301,,,20100916,113532,20101001,25000.00,108.022,2.650,,,,20100916,220755,1.00
33364E885E3AA3DB,S,479694AX9,JOHNSTOWN PA REDEV AUTH SWR ,20070215,4.250,20340815,,,20100916,113538,20100921,25000.00,100.750,4.039,,,,20100916,220755,1.00
6112CE6EA34E3862,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100916,113447,20100921,10000.00,100.000,5.265,,,,20100916,220755,1.00
854228F6480719C4,D,650014MP5,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20210401,,,20100916,113521,20100921,25000.00,113.314,,,,,20100916,220755,1.00
13F987D0D12B0DDD,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100916,113508,20100921,15000.00,109.253,,,,,20100916,220755,1.00
9BC3EA064784CABB,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100916,113547,20100921,140000.00,101.200,5.784,,,,20100916,220755,1.00
1A3F588B040EC69A,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100916,113538,20100921,25000.00,99.500,4.029,,,,20100916,220755,1.00
3F919217BF4430E2,D,038699RX4,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.500,20181201,Y,,20100916,110216,20100928,25000.00,102.458,,,,,20100916,220755,1.00
C3B160AC6DE3DC25,S,59333PDU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20191001,,,20100916,113541,20100921,50000.00,106.182,2.600,,,,20100916,220755,1.00
C0D8BDF55A883E6C,D,797260LD6,SAN DIEGO CALIF CTFS PARTN REF-BALBOA/MISSION BAY PARK,20030617,4.000,20231101,,,20100916,113143,20100921,40000.00,94.834,,,,,20100916,220755,1.00
E90D5B11A600B7EF,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100916,113532,20100921,20000.00,98.118,,,,,20100916,220755,1.00
5ED2405B76C04DF5,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100916,113547,20100921,25000.00,98.050,4.104,,,,20100916,220755,1.00
A402DF4B0859483E,S,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,,,20100916,113451,20100921,35000.00,100.602,3.421,,,,20100916,220755,1.00
198D79AADD99DA71,D,452151MS9,ILLINOIS ST SER A,20031030,5.250,20141001,,,20100916,113205,20100921,50000.00,109.710,,,,,20100916,220755,1.00
EB45565AC3AB4F8A,P,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100916,113556,20100921,75000.00,113.159,3.687,,,,20100916,220755,1.00
F4127FFBA811853D,D,928109QP5,VIRGINIA ST SER B,20071121,4.500,20270601,,,20100916,113400,20100921,110000.00,109.189,,,,,20100916,220755,1.00
B2ABCAB2C683142B,D,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100916,113518,20100921,15000.00,107.500,,,,,20100916,220755,1.00
484CDBA76890C188,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100916,113518,20100921,15000.00,109.253,,,,,20100916,220755,1.00
7BCCCA893F0A0608,D,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100916,113026,20100923,150000.00,98.924,,P,,,20100916,220755,1.00
14124A22642181F1,D,13062RA24,CALIFORNIA ST FSA-CR,20030701,5.250,20140201,,,20100916,113443,20100921,110000.00,111.867,,,,,20100916,220755,1.00
3AD9862CB4C274AD,D,13062RA24,CALIFORNIA ST FSA-CR,20030701,5.250,20140201,,,20100916,113441,20100921,110000.00,111.917,,,,,20100916,220755,1.00
34F91613BFA5F427,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100916,113556,20100921,250000.00,100.000,4.624,,,,20100916,220755,1.00
E1C53FBCB3E9480A,S,050195KX3,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20370215,,,20100916,113559,20100921,10000.00,103.440,3.788,,,,20100916,220755,1.00
7E82E427E8FECE23,S,1117458C2,BROCKTON MASS MUN PURP LN,20050415,4.000,20120601,,,20100916,113545,20100921,50000.00,105.026,1.001,,,,20100916,220755,1.00
E1F534481E9937B8,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100916,113555,20101008,10000.00,106.578,4.049,,,,20100916,220755,1.00
09E1F0121F4BE891,P,986179CL1,YORBA LINDA CALIF REDEV AGY SUB-LIEN-REDEV PROJ-SER B,20050412,5.000,20320901,,,20100916,113556,20100921,5000.00,96.520,5.269,,,,20100916,220755,1.00
DB977D7A4DD6924D,S,2752816N8,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20210801,,,20100916,113600,20100921,5000.00,58.989,4.919,,,,20100916,220755,1.00
08C1460FDA2D3F21,P,346645AC8,FORSYTH CNTY N C INDL FACS & VAR-REC FACS-YWCA WINSTON ,20051215,,20301201,,,20100916,113500,20100923,100000.00,100.000,,,,Y,20100916,220755,1.00
20570A3FE313DC16,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100916,113538,20100921,25000.00,97.625,,,,,20100916,220755,1.00
985F3250191952F8,D,59333PDU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20191001,,,20100916,113541,20100921,50000.00,105.432,,,,,20100916,220755,1.00
68DA54395D044CF3,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100916,113605,20100924,10000.00,100.000,4.893,,,,20100916,220755,1.00
16B503EB8D8EC30F,S,736746UY2,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20220615,Y,,20100916,111500,20100923,125000.00,98.501,3.910,,,Y,20100916,220755,1.00
96FDE36340913264,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,Y,,20100916,111500,20100923,250000.00,98.048,4.170,,,Y,20100916,220755,1.00
F19245E7C348DEA0,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,Y,,20100916,111500,20100923,150000.00,97.140,4.240,,,Y,20100916,220755,1.00
07851D8BC0C17876,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,Y,,20100916,111500,20100923,1000000.00,98.048,4.170,,,Y,20100916,220755,1.00
25BED627818643B0,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100916,113539,20100921,35000.00,100.100,4.972,,,,20100916,220755,1.00
E5CFD5C891B0E36E,P,70360PCZ2,PAULDING CNTY GA WTR & SEW REV ,20090219,4.000,20221201,,,20100916,113444,20100921,75000.00,102.522,3.641,,,,20100916,220755,1.00
7F0018FCAEEF8688,S,696543FQ5,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20120601,,,20100916,113507,20100921,400000.00,106.965,0.850,,,,20100916,220755,1.00
FA6214091AEC17E2,S,57582PQD5,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20180301,,,20100916,113500,20100921,200000.00,118.450,2.290,,,,20100916,220755,1.00
E98B3D8A5C50F3B3,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100916,113537,20101001,35000.00,98.166,5.400,,,,20100916,220755,1.00
8BBF9DD2BB4E5E65,S,495260UP4,KING CNTY WASH SCH DIST NO 414 REF,20060906,5.000,20131201,,,20100916,113400,20100921,50000.00,112.543,1.000,,,,20100916,220755,1.00
72B56348C8CC26D7,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100916,113607,20100921,30000.00,100.000,4.624,,,,20100916,220755,1.00
777B0BEA2DB1D482,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100916,113613,20100921,10000.00,104.870,4.250,,,,20100916,220755,1.00
AD99796B6386F644,S,486224NH7,KAUFMAN TEX INDPT SCH DIST UNREFUNDED BAL-REF,20020101,5.000,20250215,,,20100916,113601,20100917,5000.00,102.347,3.282,,,,20100916,220755,1.00
43A02E8B9DD411FD,S,861402DB8,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,4.000,20200901,,,20100916,113603,20100921,25000.00,97.691,4.287,,,,20100916,220755,1.00
8C754292FE920351,S,1674843Y8,CHICAGO ILL SER A,20040824,5.000,20240101,,,20100916,113612,20100921,30000.00,108.439,2.311,,,,20100916,220755,1.00
A340EA013F7BB7CD,S,414004YR6,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20140815,,,20100916,113200,20100920,150000.00,114.445,1.200,,,,20100916,220755,1.00
CA3353E7E088E50E,D,57582PVK3,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20170601,,,20100916,113503,20100921,250000.00,118.440,,P,,,20100916,220755,1.00
ACA4B444BE8E4F8F,D,817227EK3,SENNA HILLS MUN UTIL DIST TEX REF,20101001,3.750,20230815,Y,,20100916,112756,20101019,470000.00,98.632,,P,,,20100916,220755,1.00
3B00BC303F8397EF,D,2752816N8,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20210801,,,20100916,113600,20100921,5000.00,58.864,,,,,20100916,220755,1.00
FF0DAB70B7A729B8,S,436146CT9,HOLLYWOOD FLA ,20050603,5.000,20190601,,,20100916,113600,20100921,50000.00,112.304,2.225,,,,20100916,220755,1.00
78E55A1457D330E5,S,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20100916,113623,20100921,15000.00,102.500,3.792,,,,20100916,220755,1.00
C994A64056EFCEDD,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,Y,,20100916,111500,20100923,1000000.00,97.140,4.240,,,Y,20100916,220755,1.00
CEE113BA542A3D34,P,439632GX2,HOPEWELL TWP N J ,20061001,4.250,20241001,,,20100916,113624,20100921,125000.00,103.203,3.653,,,,20100916,220755,1.00
514AE92205BF0248,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100916,113612,20100921,25000.00,100.200,5.210,,,,20100916,220755,1.00
5524E27BCFDA35B7,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100916,113619,20100921,10000.00,100.000,4.999,,,,20100916,220755,1.00
40C988F9C439DA74,D,955656MJ9,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,4.000,20150901,,,20100916,113346,20100921,50000.00,99.100,,,,,20100916,220755,1.00
15BFA1B8828ACF92,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100916,113539,20100921,35000.00,100.000,,,,,20100916,220755,1.00
83702C64CE4CF9D0,D,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20100916,113522,20100921,1000000.00,110.364,,P,,,20100916,220755,1.00
D2ACE922C946BC1A,D,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100916,113229,20100921,30000.00,108.050,,,,,20100916,220755,1.00
3D06ADC745594CCA,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100916,113607,20100921,30000.00,98.803,,,,,20100916,220755,1.00
295A10C5B6D88DFF,S,041039YL6,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-B,19970930,0.000,20160601,,,20100916,113630,20100921,5000.00,88.031,2.251,,,,20100916,220755,1.00
D83D63F2E98D98DA,P,798147V50,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20320801,,,20100916,113627,20100921,45000.00,96.520,5.269,,,,20100916,220755,1.00
4FB456DB07373F27,P,738800MJ7,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20300615,,,20100916,113627,20100921,10000.00,97.303,5.220,,,,20100916,220755,1.00
FDA992B42C41856E,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100916,113200,20100921,500000.00,100.690,,,,,20100916,220755,1.00
AB9BC4237DEABB13,D,861402DB8,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,4.000,20200901,,,20100916,113557,20100921,25000.00,97.591,,,,,20100916,220755,1.00
76958BBD105938A8,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100916,113637,20100921,25000.00,101.625,5.857,,,,20100916,220755,1.00
893CD533B76C9571,S,64966GAS1,NEW YORK N Y SER D,20070109,5.000,20230201,,,20100916,113635,20100921,20000.00,110.979,3.085,,,,20100916,220755,1.00
DBEBCA7B0606C21E,S,198504RU8,COLUMBIA S C WTRWKS & SWR SYS ,20050615,5.000,20250201,,,20100916,113600,20100921,30000.00,109.501,2.676,,,,20100916,220755,1.00
7468313A773BE5CD,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100916,111500,20100923,750000.00,98.645,4.360,,,Y,20100916,220755,1.00
948C7492183FA893,S,946303RT3,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.000,20261115,,,20100916,113619,20100921,25000.00,103.400,3.561,,,,20100916,220755,1.00
EECC44A89E1C710B,S,928109QP5,VIRGINIA ST SER B,20071121,4.500,20270601,,,20100916,113519,20100921,110000.00,111.189,2.664,,,,20100916,220755,1.00
EA3AB4D05AD5E3EE,S,390892TL1,GREAT NECK N Y PUB IMPT,20100915,2.000,20120915,,,20100916,113500,20100921,55000.00,102.716,0.620,,,,20100916,220755,1.00
A2C7A74091F62923,D,439632GX2,HOPEWELL TWP N J ,20061001,4.250,20241001,,,20100916,113624,20100921,125000.00,103.703,,,,,20100916,220755,1.00
2AB1AA3D0B1FAD6D,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100916,113600,20100921,65000.00,97.000,5.187,,,,20100916,220755,1.00
6BD08B66652356FA,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100916,113626,20100921,40000.00,102.941,4.624,,,,20100916,220755,1.00
8762AA984E1BFAD0,P,676195JC5,O FALLON MO CTFS PARTN SER A,20060322,4.000,20130901,,,20100916,113455,20100921,200000.00,106.702,1.658,,,,20100916,220755,1.00
8F1379E034603DAF,S,745181F85,PUERTO RICO COMWLTH HWY & REF-SER CC-AGC-ICC,20070306,5.500,20310701,,,20100916,113638,20100921,10000.00,112.052,4.593,,,,20100916,220755,1.00
67266A3E6AA1B269,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100916,113643,20100921,25000.00,99.500,4.029,,,,20100916,220755,1.00
1A35EE21FD3FFEBC,P,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20100916,113645,20100921,10000.00,110.083,3.006,,,,20100916,220755,1.00
C1622EF4260777C8,S,234653AF0,DALLAS CNTY TEX PK CITIES MUN ,20100901,2.000,20160801,Y,,20100916,113600,20101014,25000.00,99.727,2.050,,,,20100916,220755,1.00
993AC922002DA99C,S,234653AF0,DALLAS CNTY TEX PK CITIES MUN ,20100901,2.000,20160801,Y,,20100916,113600,20101014,50000.00,99.727,2.050,,,,20100916,220755,1.00
B0546A0A30226AB4,P,020213GZ1,ALMA MICH PUB SCHS PREREFUNDED-SCH BLDG & SITE,20031101,4.750,20280501,,,20100916,113643,20100921,15000.00,108.213,1.528,,,,20100916,220755,1.00
902DCAF45A81DECD,P,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100916,113644,20100921,10000.00,98.000,5.797,,,,20100916,220755,1.00
B9B96EF2E13174B4,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100916,113651,20100921,10000.00,101.625,4.435,,,,20100916,220755,1.00
DA89FA6BE4189924,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100916,113650,20100921,10000.00,99.950,4.504,,,,20100916,220755,1.00
C35CD6972367A523,S,77426PAM0,ROCKWALL CNTY TEX CONS MUN ,20060301,4.250,20201001,,,20100916,113633,20101006,10000.00,100.000,4.250,,,,20100916,220755,1.00
2A381310F30B97FC,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100916,113612,20100921,25000.00,98.500,,,,,20100916,220755,1.00
E34957BBBED931F4,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100916,113612,20100921,25000.00,98.500,,,,,20100916,220755,1.00
0BCBD28CCB00909F,D,134041FW7,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,3.000,20190801,Y,,20100916,113547,20100923,100000.00,103.500,,,,,20100916,220755,1.00
5F718C43C113FD85,D,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100916,113529,20100921,25000.00,97.600,,,,,20100916,220755,1.00
78B8656B183750BC,D,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100916,113528,20100921,25000.00,97.850,,,,,20100916,220755,1.00
024EABF84596E227,S,774829HD0,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.582,20301201,Y,,20100916,113700,20100928,15000.00,102.500,5.260,,,,20100916,220755,1.00
02EDFD62C09AA33B,P,359819BW8,FULLERTON CALIF SCH DIST 2002 ELECTION-SER B,20050823,4.250,20220801,,,20100916,113702,20100920,30000.00,101.750,3.851,,,,20100916,220755,1.00
E777F365D242EFB1,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100916,113652,20100921,50000.00,100.375,-0.024,,,,20100916,220755,1.00
0C01077898DADF7B,S,736746UR7,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,2.571,20110615,Y,,20100916,111500,20100923,750000.00,100.000,2.568,,,Y,20100916,220755,1.00
35C142A5859FC90D,S,736746UT3,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,3.200,20130615,Y,,20100916,111500,20100923,1000000.00,100.000,3.199,,,Y,20100916,220755,1.00
55BB0A497EAFC4D0,S,736746UU0,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,3.610,20140615,Y,,20100916,111500,20100923,625000.00,100.000,3.609,,,Y,20100916,220755,1.00
799FB210F1DA688A,D,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100916,113435,20100923,150000.00,98.984,,S,,,20100916,220755,1.00
D794F8FCC3F93AE5,P,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20100916,113500,20100921,60000.00,104.189,3.353,,,,20100916,220755,1.00
B4B1EB8365D8D7BF,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100916,113538,20100921,35000.00,100.000,,,,,20100916,220755,1.00
FB355771BCDF411A,D,676195KU3,O FALLON MO CTFS PARTN ,20081203,2.650,20110901,,,20100916,113628,20100921,40000.00,101.187,,,,,20100916,220755,1.00
03EA8662BFCDDB6D,S,736746UV8,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,3.960,20150615,Y,,20100916,111500,20100923,1MM+,100.000,3.959,,,Y,20100916,220755,1.00
8FA17D73E4A2FE6E,S,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100916,111500,20100923,1MM+,100.000,5.373,,,Y,20100916,220755,1.00
641126EA61294F20,S,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20100916,113639,20100921,10000.00,111.423,3.555,,,,20100916,220755,1.00
BC7D9B671CDDC8BD,S,935324XD0,WARREN MICH DOWNTOWN DEV,20020601,5.000,20171001,,,20100916,113700,20101001,25000.00,109.387,1.773,,,,20100916,220755,1.00
D4040C02E1BB52FB,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100916,113643,20100921,25000.00,97.625,,,,,20100916,220755,1.00
CA4D40611F6A8CFD,D,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20100916,113645,20100921,10000.00,110.583,,,,,20100916,220755,1.00
DB95D05AA8EB03A6,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20100916,113700,20100921,250000.00,109.500,2.840,,,,20100916,220755,1.00
20213ED40699CF73,S,681793X26,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20390201,,,20100916,113713,20100921,5000.00,104.500,3.566,,,,20100916,220755,1.00
21756DCBD29145F8,S,604468CU0,MINT HILL N C SAN SWR ,19960901,5.250,20200601,,,20100916,112200,20100921,15000.00,102.500,-1.597,,,,20100916,220755,1.00
1CF40185A32951B2,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100916,113704,20100921,15000.00,103.941,4.500,,,,20100916,220755,1.00
B5EDEEB791BF3217,S,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,,,20100916,113651,20100921,25000.00,101.964,4.937,,,,20100916,220755,1.00
C76DEB06EADE1C07,D,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20100916,111827,20100921,50000.00,63.538,,,,,20100916,220755,1.00
97B674B5FB803E75,D,214831KG3,COOK CNTY ILL SCH DIST NO 135 DEBT CTFS,20050823,5.000,20230501,,,20100916,113610,20100921,50000.00,106.113,,S,,,20100916,220755,1.00
09320B466EED648E,D,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100916,113300,20100921,250000.00,104.699,,,,,20100916,220755,1.00
A3ADCB5EAADF1A48,P,358232XU5,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,4.250,20240801,,,20100916,113700,20100921,35000.00,101.088,4.001,,,,20100916,220755,1.00
31E4654B04459090,S,355514KX7,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20300501,,,20100916,113700,20100921,10000.00,106.300,3.507,,,,20100916,220755,1.00
A1192652E63003C5,S,672325PS0,OAKLAND CALIF UNI SCH DIST ,20020301,5.250,20240801,,,20100916,113700,20100921,200000.00,105.932,1.986,,,,20100916,220755,1.00
F2DE251E42C3BDC7,S,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20100916,113716,20100921,10000.00,89.513,6.280,,,,20100916,220755,1.00
CD6862589B9332AF,S,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,,,20100916,113715,20100921,10000.00,100.000,3.999,,,,20100916,220755,1.00
2A2D9F99C655BB36,P,800885KG9,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20210215,,,20100916,113722,20100921,25000.00,69.980,3.462,,,,20100916,220755,1.00
060E5B4C6ED9501B,S,857535NB0,STATE UNIV IOWA UNIV REV PARKING SYS-SER S.U.I ,20040601,4.600,20160701,,,20100916,113724,20100921,60000.00,110.952,1.600,,,,20100916,220755,1.00
FEE0F0DFBD7DC263,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100916,113715,20100921,15000.00,100.250,4.728,,,,20100916,220755,1.00
758348FC74665B95,S,260183TL2,DOVER N H ,20070615,4.250,20180615,,,20100916,113724,20100921,40000.00,112.674,2.213,,,,20100916,220755,1.00
EB86722E6B65B3A4,S,59333PDU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20191001,,,20100916,113730,20100921,20000.00,106.182,2.600,,,,20100916,220755,1.00
B9C68A071B9BEF1A,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100916,113736,20100928,10000.00,102.500,5.605,,,,20100916,220755,1.00
1C99C3895E05288D,D,649902P31,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.554,20210215,,,20100916,113044,20100921,375000.00,103.637,,,,,20100916,220755,1.00
0E51580BD37F30AA,D,6459162U0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20160301,,,20100916,113400,20100921,20000.00,110.076,,,,,20100916,220755,1.00
08492FC7E703DE83,D,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20100916,113639,20100921,10000.00,111.323,,,,,20100916,220755,1.00
48AB419EF330C393,P,421722G94,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,5.000,20240301,,,20100916,113200,20100921,110000.00,110.940,3.113,,,,20100916,220755,1.00
D31C65D5AF1F3160,S,736746UX4,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.574,20220615,Y,,20100916,111500,20100923,715000.00,100.000,5.573,,,Y,20100916,220755,1.00
E939A07B6A81361D,P,870475AU4,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20230901,,,20100916,113706,20100921,30000.00,102.310,4.473,,,,20100916,220755,1.00
1CBB29F613BA69AD,S,728776SJ5,PLEASANT VY PA SCH DIST ,20100730,3.000,20170501,,,20100916,113709,20100921,50000.00,105.838,1.799,,,,20100916,220755,1.00
829C107303D62A67,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100916,113714,20100921,10000.00,106.002,3.874,,,,20100916,220755,1.00
1F77514268F5FF9E,S,736746UU0,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,3.610,20140615,Y,,20100916,111500,20100923,100000.00,100.000,3.609,,,Y,20100916,220755,1.00
C33E3B1D56EDEEBB,P,052414EQ8,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20221115,,,20100916,113000,20100921,175000.00,110.621,3.090,,,,20100916,220755,1.00
4CE49A098C14780B,S,038699RX4,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.500,20181201,Y,,20100916,105800,20100928,25000.00,102.833,2.121,,,,20100916,220755,1.00
17B5FCAA6A480B4A,S,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,,,20100916,113728,20100921,10000.00,99.956,3.605,,,,20100916,220755,1.00
3DF03B5A307AAB2D,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100916,113719,20100921,25000.00,40.716,5.000,,,,20100916,220755,1.00
E97A2A0A1F7AA971,S,736746UV8,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,3.960,20150615,Y,,20100916,111500,20100923,150000.00,100.000,3.959,,,Y,20100916,220755,1.00
7D3B36FCE5FD619D,S,896029K87,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20170101,,,20100916,113722,20100921,30000.00,89.775,1.726,,,,20100916,220755,1.00
64E773713283299A,S,087365SN3,BETHLEHEM PA AREA SCH DIST LTD TAX-SER B,20090501,4.875,20251015,,,20100916,113731,20100921,25000.00,111.941,3.265,,,,20100916,220755,1.00
F55FF51026E2C1AF,D,935324XD0,WARREN MICH DOWNTOWN DEV,20020601,5.000,20171001,,,20100916,113700,20101001,25000.00,108.637,,,,,20100916,220755,1.00
35B26D5D4EC8053F,D,64971MAS1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,19981124,5.500,20201115,,,20100916,113658,20100921,100000.00,110.742,,,,,20100916,220755,1.00
6E62ACA977CD0E12,D,421722G94,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,5.000,20240301,,,20100916,113202,20100921,110000.00,111.000,,,,,20100916,220755,1.00
AF99987978B74BDD,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100916,113733,20100921,25000.00,98.547,7.163,,,,20100916,220755,1.00
6BA62574FB851FFD,S,575765WF5,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20140701,,,20100916,113731,20100921,10000.00,105.048,2.003,,,,20100916,220755,1.00
594987713B2D6630,S,975574AP9,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.500,20340901,,,20100916,112900,20100922,25000.00,99.500,6.541,,,,20100916,220755,1.00
62BC57B5B37B92C6,S,763682TN1,RICHLAND CNTY S C SCH DIST SER A,20050301,5.250,20120401,,,20100916,113548,20100921,250000.00,107.013,0.630,,,,20100916,220755,1.00
467CD8FE7778363F,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100916,113426,20100921,500000.00,100.750,,,,,20100916,220755,1.00
79550BA4C9274BE5,S,548210ML4,LOWER MAKEFIELD TWP PA SER A,20101015,2.000,20171201,Y,,20100916,113700,20101020,50000.00,100.000,2.000,,,Y,20100916,220755,1.00
C5FEFDDB878A0FAD,S,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100916,111500,20100923,500000.00,100.000,5.373,,,Y,20100916,220755,1.00
005A54ABD8C877A5,P,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20100916,113747,20100921,5000.00,97.000,5.217,,,,20100916,220755,1.00
1A4EB35DB50ACF79,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100916,113216,20100921,10000.00,94.488,,,,,20100916,220755,1.00
5979C1F109EF7E18,D,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100916,113509,20100921,170000.00,100.500,,,,,20100916,220755,1.00
8DE7E69EF674D2FC,D,550804AH1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.750,20390701,,,20100916,112918,20100921,1000000.00,103.685,,,,,20100916,220755,1.00
38ABC944EFF79DB8,D,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20100916,113621,20100921,650000.00,109.116,,,,,20100916,220755,1.00
CE30E6299FE17C2C,D,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20100916,113620,20100921,650000.00,109.176,,,,,20100916,220755,1.00
F2AED8E73557B5F2,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100916,113600,20100921,25000.00,95.974,,,,,20100916,220755,1.00
502FAE88CF532D55,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100916,113621,20100921,25000.00,96.224,,,,,20100916,220755,1.00
A1DEE2AAEFFB609D,D,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,,,20100916,113715,20100921,10000.00,97.750,,,,,20100916,220755,1.00
FA8D8534996A4989,D,57586CF91,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20180701,,,20100916,113333,20100921,100000.00,105.818,,S,,,20100916,220755,1.00
4C62F5A12CCDDD27,D,57586CF91,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20180701,,,20100916,113432,20100921,100000.00,105.743,,P,,,20100916,220755,1.00
D10A40D843B04A76,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100916,113713,20100921,15000.00,98.750,,,,,20100916,220755,1.00
5296A97FA5ACFB56,D,260183TL2,DOVER N H ,20070615,4.250,20180615,,,20100916,113724,20100921,40000.00,111.173,,,,,20100916,220755,1.00
AE55971099990494,D,59333PDU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20191001,,,20100916,113730,20100921,20000.00,105.431,,,,,20100916,220755,1.00
8A601684EEB81011,D,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20100916,113700,20100921,10000.00,89.013,,,,,20100916,220755,1.00
EDBEFF90DDD4EC05,D,745291ML5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,6.100,20210801,,,20100916,113335,20100921,75000.00,98.060,,,,,20100916,220755,1.00
363ACCFDC972D1B9,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100916,113744,20100928,15000.00,102.500,5.605,,,,20100916,220755,1.00
739EA2935ECB72DD,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100916,113755,20100921,25000.00,106.759,4.249,,,,20100916,220755,1.00
28CBE05AE5E8357E,S,736746UX4,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.574,20220615,Y,,20100916,111500,20100923,500000.00,100.000,5.573,,,Y,20100916,220755,1.00
6DB7642E216E2D0F,S,167486DD8,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20240101,,,20100916,113741,20100921,50000.00,55.186,4.528,,,,20100916,220755,1.00
A8FDFD3A59F69C13,S,64966HKU3,NEW YORK N Y SUBSER J-1,20090604,3.000,20120515,,,20100916,113743,20100921,50000.00,103.669,0.758,,,,20100916,220755,1.00
21B0EC61D43A4FB5,S,64966HW48,NEW YORK N Y ADJ-SUBSER-F-4-B-RMKT,20050922,,20350901,,,20100916,113721,20100916,1MM+,100.000,0.000,,,,20100916,220755,1.00
6CD854200C58BA30,S,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20100916,113736,20100921,25000.00,108.705,3.180,,,,20100916,220755,1.00
49D890F5CC6A8203,S,499731ZV2,KNOXVILLE TENN GEN IMPT-SER A,20040301,4.000,20210501,,,20100916,113750,20100921,5000.00,103.074,2.049,,,,20100916,220755,1.00
83D09084AC34EB92,S,13066YPA1,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,5.000,20160501,,,20100916,113750,20100921,10000.00,116.411,1.902,,,,20100916,220755,1.00
CE992BA1BA0DB953,P,472149AZ6,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,3.900,20161001,,,20100916,113053,20100921,25000.00,106.736,2.682,,,,20100916,220755,1.00
EA537C46EFC89B76,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100916,113737,20100921,15000.00,100.464,3.400,,,,20100916,220755,1.00
0D2D48B48B4962FD,S,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20100916,113716,20100921,200000.00,110.676,1.606,,,,20100916,220755,1.00
461C9B2A60EA0346,S,426056WR4,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.750,20281201,,,20100916,113500,20100921,120000.00,111.500,3.146,,,,20100916,220755,1.00
FDFF108BB4317A3A,S,426056WR4,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.750,20281201,,,20100916,113500,20100921,75000.00,111.500,3.146,,,,20100916,220755,1.00
F093EACE06CD0F75,S,10526MAW5,BRANDON CHARTER TWP MICH REF-LIBR,20100928,2.000,20110501,Y,,20100916,113000,20100928,265000.00,100.706,0.800,,,Y,20100916,220755,1.00
D8B00362B1E6950C,S,10526MAX3,BRANDON CHARTER TWP MICH REF-LIBR,20100928,2.000,20120501,Y,,20100916,113000,20100928,260000.00,101.336,1.150,,,Y,20100916,220755,1.00
9B62638778CA2745,S,735389HM3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN,20060628,5.000,20270201,,,20100916,113700,20100921,30000.00,107.500,3.455,,,,20100916,220755,1.00
F7573D3455986C13,D,575765WF5,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20140701,,,20100916,113731,20100921,10000.00,104.848,,,,,20100916,220755,1.00
638FC535FBB9EF52,D,519547DE0,LAWNDALE CALIF ELEM SCH DIST REF,20100908,4.250,20280801,,,20100916,113258,20100921,200000.00,99.000,,,,,20100916,220755,1.00
E22297ED09143F17,D,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20100916,113639,20100921,10000.00,111.073,,,,,20100916,220755,1.00
7A565E12ABFA00A9,S,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100916,113700,20100921,10000.00,103.902,3.896,,,,20100916,220755,1.00
64F7FF333BC457EA,D,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20100916,113635,20100921,10000.00,111.323,,,,,20100916,220755,1.00
E00EE80BE3986C1A,D,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,,,20100916,113700,20100921,25000.00,101.614,,,,,20100916,220755,1.00
BC916F7F87BA34DD,D,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,,,20100916,113644,20100921,25000.00,101.864,,,,,20100916,220755,1.00
43EC29FD6F5C9106,D,346593DN3,FORSYTH CNTY GA SER A,20081202,4.250,20200301,,,20100916,113252,20100921,200000.00,112.750,,P,,,20100916,220755,1.00
B679EE51BB339040,D,426056WR4,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.750,20281201,,,20100916,113500,20100921,195000.00,110.500,,,,,20100916,220755,1.00
A2EE4AEE93D4592D,D,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20100916,110746,20100921,50000.00,61.292,,,,,20100916,220755,1.00
F54A978D9DD8B702,D,379213FF3,GLENWOOD ILL REF-SER C,20100929,3.500,20181201,Y,,20100916,113033,20100929,325000.00,101.634,,,,,20100916,220755,1.00
85BF10EF0787A92D,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100916,113758,20100921,5000.00,98.500,7.166,,,,20100916,220755,1.00
3B872EF0A35F3921,P,356514KL2,FREEHOLD TWP N J BRD ED ,20020215,5.000,20270215,,,20100916,113800,20100921,10000.00,101.295,1.731,,,,20100916,220755,1.00
4F204EAB7455B676,P,012440LE1,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20271115,,,20100916,113220,20100917,1MM+,100.275,5.202,,,,20100916,220755,1.00
70519179424AA20D,S,59333PGL6,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.500,20211001,,,20100916,113753,20100921,100000.00,102.500,3.620,,,,20100916,220755,1.00
96CB44F39EBAD073,D,720286CT8,PIERCE & KING CNTYS WASH SCH REF,20070124,4.000,20161201,,,20100916,113700,20100921,25000.00,109.563,,,,,20100916,220755,1.00
62E4EAFEDFC8BE63,D,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100916,113519,20100921,250000.00,104.774,,,,,20100916,220755,1.00
73F28096689B846A,D,575765WF5,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20140701,,,20100916,113740,20100921,10000.00,104.848,,,,,20100916,220755,1.00
503CCDFE442FAC4F,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100916,113737,20100921,15000.00,98.964,,,,,20100916,220755,1.00
9EEEB04D7861B6D2,D,455900BA7,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR-SER 1,20060503,,20460501,,,20100916,111019,20100921,1MM+,86.250,,,,,20100916,220755,1.00
6BC8D2F4A976825D,D,267399TH6,DUXBURY MASS MUN PURP LN,20100315,2.000,20120315,,,20100916,111208,20100921,35000.00,101.889,,,,,20100916,220755,1.00
5CFF8141676382F7,S,913366DB3,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20270515,,,20100916,113755,20100920,50000.00,107.750,3.631,,,,20100916,220755,1.00
D1F2950ED7F065E7,S,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100916,111500,20100923,1MM+,100.000,5.373,,,Y,20100916,220755,1.00
8706EE11887A500C,P,10146RDY7,BOULDER CNTY COLO OPEN SPACE ,20080912,5.000,20211215,,,20100916,113500,20100921,300000.00,116.774,2.712,,,,20100916,220755,1.00
24346AFBA08AC256,D,379213FD8,GLENWOOD ILL REF-SER C,20100929,3.500,20161201,Y,,20100916,113758,20100929,530000.00,104.228,,,,,20100916,220755,1.00
87A872C8E7E56339,P,952496SZ1,WEST DEPTFORD TWP N J REF,20101001,2.000,20120901,Y,,20100916,113436,20101001,960000.00,100.794,1.578,,,,20100916,220755,1.00
16A62F9359716559,P,952496TA5,WEST DEPTFORD TWP N J REF,20101001,3.000,20130901,Y,,20100916,113436,20101001,975000.00,100.794,2.715,,,,20100916,220755,1.00
C18226AB70481CA3,P,952496TB3,WEST DEPTFORD TWP N J REF,20101001,3.000,20140901,Y,,20100916,113436,20101001,1MM+,100.794,2.784,,,,20100916,220755,1.00
4EBA3B472AC6B3A0,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100916,113737,20100921,15000.00,98.964,,,,,20100916,220755,1.00
B20B53A9FA63875B,P,952496TC1,WEST DEPTFORD TWP N J REF,20101001,2.000,20150901,Y,,20100916,113436,20101001,1MM+,100.794,1.812,,,,20100916,220755,1.00
1AFB30E1445CAB93,P,952496TD9,WEST DEPTFORD TWP N J REF,20101001,2.125,20160901,Y,,20100916,113436,20101001,1MM+,100.794,1.936,,,,20100916,220755,1.00
583FF71A87BDABCC,P,952496TE7,WEST DEPTFORD TWP N J REF,20101001,4.000,20170901,Y,,20100916,113436,20101001,250000.00,100.794,3.802,,,,20100916,220755,1.00
3D79E674BC27596D,P,952496TH0,WEST DEPTFORD TWP N J REF,20101001,2.500,20170901,Y,,20100916,113436,20101001,830000.00,100.794,2.310,,,,20100916,220755,1.00
09A0C49E3050C26B,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100916,113809,20100921,100000.00,101.500,4.178,,,,20100916,220755,1.00
F56836E19E175502,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100916,113809,20100921,100000.00,99.750,,,,,20100916,220755,1.00
CF9DE9D0A61AA6EC,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100916,112908,20100921,42000.00,99.000,4.322,,,,20100916,220755,1.00
9E91A468745E9F74,P,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100916,113700,20100923,150000.00,98.569,5.093,,,,20100916,220755,1.00
A520EED72EEBE136,P,65821DAY7,NORTH CAROLINA MED CARE COMMN VAR-CAPE FEAR HLTH-SUBSER A-2,20080923,,20361001,,,20100916,113700,20100916,1MM+,100.000,,,,Y,20100916,220755,1.00
FD3C46D0A65E5EE5,S,65821DAY7,NORTH CAROLINA MED CARE COMMN VAR-CAPE FEAR HLTH-SUBSER A-2,20080923,,20361001,,,20100916,113700,20100916,1MM+,100.000,,,,Y,20100916,220755,1.00
B0AB012F5DD44B2A,S,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,,,20100916,113807,20100921,50000.00,106.107,4.241,,,,20100916,220755,1.00
5506CE2B51D90E4B,S,213039CS7,COOK & DU PAGE CNTYS ILL HIGH ,19990601,5.000,20130101,,,20100916,113050,20100921,50000.00,108.984,1.000,,,,20100916,220755,1.00
E6D4545F81C73505,D,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20100916,113747,20100921,5000.00,97.000,,,,,20100916,220755,1.00
94B49997F2B009EC,P,952496TG2,WEST DEPTFORD TWP N J REF,20101001,3.000,20190901,Y,,20100916,113436,20101001,1MM+,100.794,2.807,,,,20100916,220755,1.00
819FE6EA3CDBC84B,P,952496TF4,WEST DEPTFORD TWP N J REF,20101001,4.000,20180901,Y,,20100916,113436,20101001,1MM+,100.794,3.802,,,,20100916,220755,1.00
9412241DE31D860D,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100916,113737,20100921,20000.00,77.000,7.622,,,,20100916,220755,1.00
9534A1F753B91B97,P,056201K96,BABYLON N Y PUB IMPT,19931101,5.375,20161101,,,20100916,113738,20100921,25000.00,113.000,3.028,,,,20100916,220755,1.00
9AF6036190D5FD91,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100916,113115,20100921,68000.00,99.000,4.322,,,,20100916,220755,1.00
BAA8E01B7FF3C3B7,P,341426KQ6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.300,20280601,,,20100916,113800,20100921,5000.00,99.000,4.381,,,,20100916,220755,1.00
A126218AA464C01F,D,728776SJ5,PLEASANT VY PA SCH DIST ,20100730,3.000,20170501,,,20100916,113708,20100921,50000.00,103.838,,,,,20100916,220755,1.00
B09BD46E615FCA47,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100916,113712,20100921,10000.00,103.377,,,,,20100916,220755,1.00
89346137DBBAFA1B,S,166564BZ6,CHESTERTON IND ,20100812,3.400,20220201,,,20100916,113500,20100921,75000.00,100.000,3.400,,,,20100916,220755,1.00
C713550E2E50B239,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100916,113650,20100921,10000.00,103.627,,,,,20100916,220755,1.00
71576C3383852FB7,D,95330PDS1,WEST HILLS CMNTY COLLEGE DIST REF,20050210,4.625,20300801,,,20100916,113715,20100921,100000.00,96.467,,,,,20100916,220755,1.00
4636DC923CA8399E,D,896029K87,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20170101,,,20100916,113718,20100921,30000.00,87.775,,,,,20100916,220755,1.00
C1E73AFB75EF3A99,P,45200BA73,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.250,20180215,,,20100916,113813,20100921,40000.00,99.500,4.329,,,,20100916,220755,1.00
099F0E318B668F18,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100916,113815,20100921,30000.00,101.500,4.438,,,,20100916,220755,1.00
75E79240B5EF8C3D,S,910678RQ6,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20240815,,,20100916,113805,20100921,10000.00,103.689,3.036,,,,20100916,220755,1.00
5AE462A709863999,P,056559AL1,BADGER TOB ASSET ASSET-BKD,20020523,7.000,20280601,,,20100916,113808,20100921,10000.00,107.609,2.388,,,,20100916,220755,1.00
F1A647D0B372DBB9,S,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20100916,113807,20100921,25000.00,99.022,4.581,,,,20100916,220755,1.00
813C8EFD7736A08B,S,548210ML4,LOWER MAKEFIELD TWP PA SER A,20101015,2.000,20171201,Y,,20100916,113700,20101020,30000.00,100.000,2.000,,,Y,20100916,220755,1.00
4C8C3C4FFA7E6236,S,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100916,111500,20100923,1MM+,100.000,5.373,,,Y,20100916,220755,1.00
65E81E31D389DE64,S,167593DR0,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20250101,,,20100916,113803,20100917,20000.00,106.125,4.196,,,,20100916,220755,1.00
94DF8CA2172AB4A8,P,452874DU1,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,5.000,20281101,,,20100916,113749,20100921,10000.00,98.610,5.118,,,,20100916,220755,1.00
82B62F63CA114169,S,939781XU9,WASHINGTON ST HIGHER ED FACS WHITWORTH COLLEGE PROJ,20060901,4.000,20201001,,,20100916,113811,20100921,25000.00,104.732,3.438,,,,20100916,220755,1.00
AB0D1909672EED91,P,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100916,113600,20100923,125000.00,98.544,5.095,,,,20100916,220755,1.00
C4B50D19D1D656E5,S,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20100916,113741,20100921,200000.00,110.676,1.606,,,,20100916,220755,1.00
7241A93178CCBD54,S,721901JC1,PIMA CNTY ARIZ INDL DEV AUTH INDL DEV-TUCSON ELEC PWR-SER A,20080319,6.375,20290901,,,20100916,113810,20100921,15000.00,104.526,4.400,,,,20100916,220755,1.00
DE7E3594305F1B7B,S,65821DAY7,NORTH CAROLINA MED CARE COMMN VAR-CAPE FEAR HLTH-SUBSER A-2,20080923,,20361001,,,20100916,113700,20100916,1MM+,100.000,,,,Y,20100916,220755,1.00
A87DFDE005F41940,S,462582RP4,IOWA ST UNIV SCIENCE & REF-DORM-SER I S U-A,20060901,4.250,20170701,,,20100916,113818,20100921,75000.00,112.216,2.000,,,,20100916,220755,1.00
648B4B19D5703C87,D,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,,,20100916,113817,20100921,50000.00,103.807,,,,,20100916,220755,1.00
E923F31F5725C347,S,915200PX1,UNIVERSITY VT & ST AGRIC ,20050927,4.500,20351001,,,20100916,113821,20101001,40000.00,99.899,4.507,,,,20100916,220755,1.00
223484A45D065E31,P,773165V51,ROCKFORD ILL SALES TAX-SER C,20000515,5.625,20111215,,,20100916,112532,20100921,50000.00,101.132,0.754,,,,20100916,220755,1.00
748AD2D599ED3F2A,S,10526MAY1,BRANDON CHARTER TWP MICH REF-LIBR,20100928,2.000,20130501,Y,,20100916,113000,20100928,260000.00,101.752,1.310,,,Y,20100916,220755,1.00
EE4651C535133AAC,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100916,113824,20100921,75000.00,103.750,1.000,,,,20100916,220755,1.00
2D967ABFFB136F47,D,896029K87,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20170101,,,20100916,113701,20100921,30000.00,88.025,,,,,20100916,220755,1.00
7EA1C84836F95489,P,80483CEN7,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,4.000,20201201,,,20100916,113800,20100921,10000.00,101.448,3.690,,,,20100916,220755,1.00
48ADD6BE355AB014,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100916,113800,20100921,22000.00,118.469,6.058,,,,20100916,220755,1.00
AB2801786B3D8B1A,D,70360PCZ2,PAULDING CNTY GA WTR & SEW REV ,20090219,4.000,20221201,,,20100916,113444,20100921,75000.00,104.522,,,,,20100916,220755,1.00
9278FEA29A782E34,P,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,Y,,20100916,113600,20100923,225000.00,97.240,4.231,,,,20100916,220755,1.00
0411E1100F24A95A,D,4522267R8,ILLINOIS ST SALES TAX REV ,20060620,5.000,20130615,,,20100916,113600,20100921,15000.00,108.773,,,,,20100916,220755,1.00
FBD5B26EBF66404C,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100916,113832,20100921,50000.00,94.765,5.991,,,,20100916,220755,1.00
AD7D2B6366EEC689,P,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20100916,113700,20100921,40000.00,104.728,3.788,,,,20100916,220755,1.00
5FB72C3DEFF84034,S,341426LJ1,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,3.000,20120101,,,20100916,113823,20100921,10000.00,103.179,0.501,,,,20100916,220755,1.00
ED0AADFC4DE9119D,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100916,113828,20100921,15000.00,103.941,4.500,,,,20100916,220755,1.00
8B47E680BAC7FE36,S,251237E58,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,3.700,20150701,,,20100916,113830,20100921,5000.00,104.779,2.628,,,,20100916,220755,1.00
C8AB356E9BC2158E,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100916,113830,20100921,10000.00,100.000,5.000,,,,20100916,220755,1.00
8A2CBE518EDB45D9,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100916,113825,20100921,110000.00,101.998,4.129,,,,20100916,220755,1.00
783EB9666E2D9D80,D,167486DD8,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20240101,,,20100916,113739,20100921,50000.00,54.386,,,,,20100916,220755,1.00
AE5F0C8A230695AD,S,205723GH6,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,3.000,20170501,Y,,20100916,113836,20100928,10000.00,101.194,2.800,,,,20100916,220755,1.00
FB1BE3B818E474D5,S,166564CA0,CHESTERTON IND ,20100812,3.500,20220801,,,20100916,113500,20100921,80000.00,100.000,3.500,,,,20100916,220755,1.00
B7501042F10A6C0C,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100916,113845,20100921,5000.00,99.450,5.450,,,,20100916,220755,1.00
058637506D41390D,S,968852SK0,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-CAP APPREC-B,20040630,0.000,20141101,,,20100916,113846,20100921,10000.00,91.743,2.107,,,,20100916,220755,1.00
6DE32464683238CB,S,548210MD2,LOWER MAKEFIELD TWP PA SER A,20101015,1.000,20101201,Y,,20100916,113600,20101020,100000.00,100.068,0.400,,,Y,20100916,220755,1.00
16CDBBF9CB89862D,S,914402G48,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20200401,Y,,20100916,113837,20100923,100000.00,114.471,2.299,,,,20100916,220755,1.00
23BE62BAE8F78C7D,P,452151VX8,ILLINOIS ST ,20050929,5.000,20110901,,,20100916,113831,20100921,200000.00,103.556,1.201,,,,20100916,220755,1.00
71116AB70475E260,P,455092AF3,INDIANA ST TOLL RD COMMN TOLL ,19800901,9.000,20150101,,,20100916,113842,20100921,10000.00,116.500,4.694,,,,20100916,220755,1.00
2E24334D3AA338B3,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100916,113835,20100921,110000.00,99.998,,,,,20100916,220755,1.00
9308A9C59A63829A,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100916,113825,20100921,110000.00,99.998,,,,,20100916,220755,1.00
0DACBFCA09B21C20,P,914134BR1,UNIVERSITY CITY MO INDL DEV REF-MULTIFAM-GNMA-CANTERBURY-A,19951129,6.000,20301220,,,20100916,113745,20100921,50000.00,100.611,-2.712,,,,20100916,220755,1.00
EE6543B903CA2DDA,D,955656MJ9,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,4.000,20150901,,,20100916,113846,20100921,50000.00,99.000,,,,,20100916,220755,1.00
1EC440568355335A,S,542411CB7,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,5.000,20300501,,,20100916,113900,20100921,50000.00,106.000,3.576,,,,20100916,220755,1.00
6DF4BCEFB1C52EE8,P,485428T55,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.500,20350401,,,20100916,113855,20100921,5000.00,97.595,4.665,,,,20100916,220755,1.00
57CAD052441A2935,S,649905CL8,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,4.100,20230701,,,20100916,113858,20100921,10000.00,106.442,3.250,,,,20100916,220755,1.00
7389B5834DAA6EC2,S,682465BW8,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.125,20250701,,,20100916,113858,20100921,10000.00,103.128,3.600,,,,20100916,220755,1.00
44E0BF247684F844,P,167486DD8,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20240101,,,20100916,113700,20100921,50000.00,54.261,4.658,,,,20100916,220755,1.00
DCC22313CB493D8A,P,432337AW3,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,4.250,20121001,,,20100916,113846,20100920,10000.00,102.668,1.628,,,,20100916,220755,1.00
9EAD486116F98842,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100916,113851,20100921,20000.00,100.750,4.370,,,,20100916,220755,1.00
7729DAD74D2844F6,S,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20100916,113857,20100921,25000.00,108.350,3.818,,,,20100916,220755,1.00
6DD4D752495D5EA6,S,791298TL6,ST LOUIS CNTY MO REF,19980623,5.000,20120201,,,20100916,113800,20100921,30000.00,106.166,0.450,,,,20100916,220755,1.00
BB7F32269DCFEC3E,P,791298TL6,ST LOUIS CNTY MO REF,19980623,5.000,20120201,,,20100916,113800,20100921,30000.00,105.828,0.690,,,,20100916,220755,1.00
36D51BAEB550870C,S,092142DD7,BLACK JACK MO FIRE PROTN DIST REF-SER A,20100928,1.000,20110215,Y,,20100916,113856,20100928,35000.00,100.094,0.752,,,,20100916,220755,1.00
FD8648953A0BF6A6,P,518030DM0,LASARA TEX INDPT SCH DIST SCH BLDG,20100901,2.500,20160215,Y,,20100916,113900,20101005,40000.00,103.253,1.859,,,,20100916,220755,1.00
0386F9D725D0AEB5,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,113903,20100921,10000.00,103.700,5.898,,,,20100916,220755,1.00
BBA9C32EB1FF3080,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100916,113853,20100921,25000.00,82.375,9.138,,,,20100916,220755,1.00
8E357443EAAC564E,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100916,113858,20100921,10000.00,97.940,5.195,,,,20100916,220755,1.00
D67019B4AC82E9C7,S,857535Q92,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20090701,4.000,20170701,,,20100916,113902,20100921,40000.00,110.941,2.250,,,,20100916,220755,1.00
65E44AF84D7E8AF0,S,80377BBF8,SARPY CNTY NEB SAN & IMPT DIST ,20101015,4.500,20241015,Y,,20100916,113438,20101020,100000.00,100.000,4.500,,,Y,20100916,220755,1.00
332C8348513CB070,S,677519AT7,OHIO ST HIGHER ED-SER A,20020501,5.375,20200801,,,20100916,113800,20100921,90000.00,106.603,0.501,,,,20100916,220755,1.00
A6DC9FDA9665568A,S,184270KC9,CLAYTON MO SCH DIST SER D,20100928,2.000,20160301,Y,,20100916,113858,20100928,10000.00,102.647,1.490,,,,20100916,220755,1.00
C08D3257FC67E173,S,184270JQ0,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,5.000,20300301,Y,,20100916,113902,20100928,100000.00,100.000,4.999,,,,20100916,220755,1.00
A9F314EBF3857881,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100916,113858,20100921,10000.00,97.440,,,,,20100916,220755,1.00
B1224A39B856D38D,S,741701XB7,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20180715,,,20100916,113854,20100921,20000.00,115.091,1.912,,,,20100916,220755,1.00
F3115FF41D4305AC,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100916,113906,20101001,10000.00,102.406,4.353,,,,20100916,220755,1.00
637AE63D166DC9C2,D,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20100916,113734,20100921,25000.00,108.605,,,,,20100916,220755,1.00
C04C503329A3864E,D,61204KJE2,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20190101,,,20100916,113238,20100921,50000.00,108.116,,,,,20100916,220755,1.00
99BB8A5984E1F605,D,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20100916,113720,20100921,40000.00,104.978,,,,,20100916,220755,1.00
882C988B199B97E3,D,833085K28,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,5.309,20301201,Y,,20100916,113100,20100929,500000.00,100.000,,,,Y,20100916,220755,1.00
2E1F62B43507C873,S,987834KW7,YPSILANTI MICH CMNTY UTILS REF,20100928,2.250,20161101,Y,,20100916,113910,20100928,5000.00,100.716,2.123,,,,20100916,220755,1.00
22A61ABE9B89B052,S,59334PCY1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20200701,,,20100916,113910,20100921,5000.00,101.900,2.776,,,,20100916,220755,1.00
801B668C43A63DA6,S,696522EE7,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,3.000,20210601,,,20100916,113910,20100921,5000.00,98.100,3.211,,,,20100916,220755,1.00
A2A513A69F513E63,S,662832GE8,NORTH TEX MUN WTR DIST TEX REF,20100815,3.250,20230901,Y,,20100916,113910,20101012,5000.00,101.001,3.131,,,,20100916,220755,1.00
152DB5E0A82EFC20,D,056559AL1,BADGER TOB ASSET ASSET-BKD,20020523,7.000,20280601,,,20100916,113808,20100921,10000.00,108.177,,,,,20100916,220755,1.00
0D43C5076018E6B2,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100916,113903,20100921,25000.00,99.500,7.291,,,,20100916,220755,1.00
6182063FB1D66DE6,S,478700J99,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,2.000,20151001,Y,,20100916,113900,20100930,55000.00,103.379,1.300,,,,20100916,220755,1.00
0871DF69E2C187AE,S,184270JQ0,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,5.000,20300301,Y,,20100916,113904,20100928,25000.00,100.000,4.999,,,,20100916,220755,1.00
DD591BEC4CEB1B04,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100916,113000,20100930,10000.00,100.000,4.250,,,,20100916,220755,1.00
09160BDF795E1932,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100916,113907,20100921,100000.00,90.927,,,,,20100916,220755,1.00
DF4B8D06C2969A19,P,837152HP5,SOUTH CAROLINA TRANSN SER A,20040701,3.600,20131001,,,20100916,113919,20100920,5000.00,106.020,1.558,,,,20100916,220755,1.00
5FE3E5BC606F0AE6,S,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100916,113902,20100921,30000.00,107.390,3.287,,,,20100916,220755,1.00
D53946BC5EADBE37,S,382505GS8,GOODYEAR ARIZ ,20080601,4.250,20360701,,,20100916,113906,20100921,75000.00,101.470,4.027,,,,20100916,220755,1.00
FC5C3890F9CF4562,P,725635CT1,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20221001,,,20100916,113909,20100921,40000.00,102.059,3.448,,,,20100916,220755,1.00
C430C4A407A48D3D,S,835603AS0,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,3.750,20170801,,,20100916,113851,20100921,35000.00,106.604,2.689,,,,20100916,220755,1.00
255EFF8BB8576B7D,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100916,113852,20100921,30000.00,98.700,5.080,,,,20100916,220755,1.00
25AF2BB2001DCAA6,S,414191AT3,HARRIS CNTY TEX INDL DEV CORP DEER PARK REFINING PROJ-RMKT,20060328,5.000,20230201,,,20100916,113840,20100921,100000.00,107.624,4.000,,,,20100916,220755,1.00
585C2EDA30D55757,S,538701AC7,LIVINGSTON MONT HIGH SCH DIST TAXABLE-SCH BLDG-B-BUILD AMER,20100929,1.125,20120615,Y,,20100916,113914,20100929,60000.00,100.000,1.125,,,,20100916,220755,1.00
5E3A0249B515150C,D,835603AS0,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,3.750,20170801,,,20100916,113800,20100921,35000.00,106.532,,,,,20100916,220755,1.00
C7A972757666B3D2,S,64971ML59,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.875,20220201,,,20100916,113913,20100921,15000.00,109.839,3.800,,,,20100916,220755,1.00
D896E24ACD912727,S,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100916,113907,20100920,245000.00,100.000,5.000,,,,20100916,220755,1.00
B46D8262F8B5D1DA,S,592646M75,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20341001,,,20100916,113917,20100921,10000.00,109.544,3.738,,,,20100916,220755,1.00
A6711A1F1365B39D,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100916,113850,20100921,30000.00,98.600,,,,,20100916,220755,1.00
1DF2A3685AE7F4A0,D,64971ML59,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.875,20220201,,,20100916,113913,20100921,15000.00,107.964,,,,,20100916,220755,1.00
C03EA736AD7DF70E,S,166564CB8,CHESTERTON IND ,20100812,3.600,20230201,,,20100916,113500,20100921,80000.00,100.000,3.600,,,,20100916,220755,1.00
7B9B9D79EAEABF9D,P,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100916,113900,20100921,50000.00,101.022,4.361,,,,20100916,220755,1.00
E03DC69627BB3B35,S,34679UAT9,FORT BEND CNTY TEX LEVEE IMPT TAX LEVEE IMPT,20070701,4.900,20250901,,,20100916,113852,20100921,15000.00,101.542,4.600,,,,20100916,220755,1.00
E238544343A7B0D8,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100916,113921,20100921,10000.00,103.750,1.000,,,,20100916,220755,1.00
CAC83889462FB25C,S,833085L50,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,2.000,20111201,Y,,20100916,113600,20100929,105000.00,101.573,0.650,,,Y,20100916,220755,1.00
CC0C8858C553C16A,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100916,113926,20100921,10000.00,100.000,5.617,,,,20100916,220755,1.00
A2CB5FC504D876E8,D,914402G48,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20200401,Y,,20100916,113835,20100923,100000.00,114.371,,,,,20100916,220755,1.00
A388A4075E9DC760,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20100916,113922,20100921,15000.00,100.500,3.939,,,,20100916,220755,1.00
85075D1231A1514E,S,971597GQ6,WILMINGTON DEL PKG AUTH GTD ,20051005,4.375,20300315,,,20100916,113916,20100921,25000.00,102.375,3.794,,,,20100916,220755,1.00
ADEB204AE34F22E8,S,649905VR4,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,4.000,20200701,,,20100916,113819,20100921,10000.00,105.130,3.321,,,,20100916,220755,1.00
078B75F8B273507F,P,840658LB2,SOUTH-WESTERN CITY SCH DIST CAP APPREC-REF,20061212,0.000,20161201,,,20100916,113926,20100921,145000.00,83.462,2.940,,,,20100916,220755,1.00
75D6391879D64D53,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100916,113644,20100921,35000.00,99.750,,,,,20100916,220755,1.00
0258577C03186707,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20100916,113906,20100921,500000.00,96.586,,S,,,20100916,220755,1.00
3A1E47E43E5DB6CE,P,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,Y,,20100916,113925,20100923,200000.00,97.240,4.231,,,,20100916,220755,1.00
C867219AD4F98C87,S,259561QE1,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20160901,,,20100916,113914,20100921,100000.00,102.833,2.484,,,,20100916,220755,1.00
4713F610B9521D5B,D,939781XU9,WASHINGTON ST HIGHER ED FACS WHITWORTH COLLEGE PROJ,20060901,4.000,20201001,,,20100916,113809,20100921,25000.00,104.632,,,,,20100916,220755,1.00
08409EE43CC20270,S,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100916,111500,20100923,100000.00,100.000,5.373,,,Y,20100916,220755,1.00
1C2D1882311F8593,D,259561QE1,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20160901,,,20100916,113918,20100921,100000.00,102.633,,,,,20100916,220755,1.00
46F45401487CE61C,D,259561QE1,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20160901,,,20100916,113914,20100921,100000.00,102.633,,,,,20100916,220755,1.00
EE5471D305BE33B5,D,197036HV1,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20280801,,,20100916,113756,20100921,595000.00,36.533,,P,,,20100916,220755,1.00
42D7C7A9FFAE84D1,S,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20100916,113932,20100921,100000.00,100.631,2.400,,,,20100916,220755,1.00
1AD85827287D005F,S,34160WFC3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20160701,,,20100916,113153,20100921,10000.00,109.015,0.698,,,,20100916,220755,1.00
561A1BCCB875DE30,D,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20100916,113834,20100921,200000.00,110.000,,,,,20100916,220755,1.00
2C934756F4EC702E,D,455092AF3,INDIANA ST TOLL RD COMMN TOLL ,19800901,9.000,20150101,,,20100916,113830,20100921,10000.00,117.250,,P,,,20100916,220755,1.00
CA75135BDB874912,D,940839AC7,WASHOE CNTY NEV HWY REV ,20090708,4.000,20140201,,,20100916,113837,20100921,200000.00,108.234,,P,,,20100916,220755,1.00
A5FB8299B6682A83,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,113941,20100921,10000.00,103.700,5.898,,,,20100916,220755,1.00
4B1948AA17E1980E,S,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,Y,,20100916,113942,20100923,10000.00,100.000,3.999,,,,20100916,220755,1.00
464901EF601FCD48,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100916,113600,20100921,50000.00,98.375,,,,,20100916,220755,1.00
D2577CEFB5B1275B,S,596612KJ9,MIDDLESEX N J GEN IMPT,20100515,3.625,20240215,,,20100916,113937,20101001,5000.00,103.014,3.249,,,,20100916,220755,1.00
998D06928DA4E22B,S,46256QCB0,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-SUI,20090101,5.500,20180901,,,20100916,113943,20100921,50000.00,117.553,3.000,,,,20100916,220755,1.00
50ACDD99123E760A,S,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100916,113943,20100921,100000.00,104.957,2.916,,,,20100916,220755,1.00
10471C2F7A08D0FA,S,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,Y,,20100916,113920,20100930,10000.00,100.273,3.589,,,,20100916,220755,1.00
2A74670364EDA5FB,S,538701AC7,LIVINGSTON MONT HIGH SCH DIST TAXABLE-SCH BLDG-B-BUILD AMER,20100929,1.125,20120615,Y,,20100916,113945,20100929,15000.00,100.000,1.125,,,,20100916,220755,1.00
6B889C7CE81C7C91,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100916,113936,20100921,750000.00,101.032,4.840,,,,20100916,220755,1.00
8697C6ED799E163C,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100916,113942,20100921,110000.00,100.000,4.749,,,,20100916,220755,1.00
2D16C2859CA93F06,P,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100916,113943,20100921,1MM+,106.304,4.198,,,,20100916,220755,1.00
A841648C4E9B438B,S,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20100916,113818,20100921,250000.00,110.676,1.606,,,,20100916,220755,1.00
0FDD3D392C5CFC39,P,380037FB2,GLYNN-BRUNSWICK MEM HOSP AUTH UNREFUNDED BAL-2005-ANTIC CTFS,19960401,6.000,20160801,,,20100916,113352,20100920,100000.00,100.864,-5.338,,,,20100916,220755,1.00
5509067C2F0FE5B3,D,592646M75,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20341001,,,20100916,113923,20100921,10000.00,107.643,,,,,20100916,220755,1.00
8C66EDFE56382D55,D,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100916,113936,20100921,750000.00,100.907,,,,,20100916,220755,1.00
A5AF3BEC98BDAF9F,D,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100916,113942,20100921,110000.00,98.125,,,,,20100916,220755,1.00
01C409E7942A2016,D,011842NB3,ALASKA ST INTL ARPTS REVS SER B,20031211,5.000,20261001,,,20100916,113336,20100921,890000.00,104.419,,,,,20100916,220755,1.00
A4FE5027AC57B74F,S,093674MD8,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20260401,Y,,20100916,113943,20101006,75000.00,100.343,3.930,,,,20100916,220755,1.00
0887CBDD27A5B0BC,P,7091412E4,PENNSYLVANIA ST FIRST SER,20050609,5.000,20190701,,,20100916,112800,20100921,1000000.00,117.900,1.140,,,,20100916,220755,1.00
B7E9DF7BC00A4D99,D,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20100916,113953,20100921,60000.00,95.168,,,,,20100916,220755,1.00
4081AD7C372AEDA5,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20100916,113906,20100921,500000.00,96.526,,P,,,20100916,220755,1.00
50B513724C642C8A,S,548210ME0,LOWER MAKEFIELD TWP PA SER A,20101015,2.000,20111201,Y,,20100916,113700,20101020,50000.00,101.663,0.500,,,Y,20100916,220755,1.00
39BE1F5C54718B67,S,677581DM9,OHIO ST MAJOR NEW ST SER 2010-1,20100525,5.000,20120615,,,20100916,113951,20100921,20000.00,107.977,0.378,,,,20100916,220755,1.00
B3798640322FCA50,D,186343C56,CLEVELAND OHIO VAR PURP-SER A,20090505,5.000,20171201,,,20100916,113935,20100921,20000.00,116.650,,,,,20100916,220755,1.00
6D053609067D75F4,S,920321GU4,VALPARAISO IND SWR REV ,20070815,4.500,20240801,,,20100916,113900,20100921,15000.00,106.012,3.155,,,,20100916,220755,1.00
1A183E84BC706E31,S,197036JA5,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20330801,,,20100916,113959,20100921,250000.00,25.983,5.983,,,,20100916,220755,1.00
3B4F37F693C578A6,P,92831HBJ2,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.375,20240501,,,20100916,114007,20100920,5000.00,98.000,4.573,,,,20100916,220755,1.00
D3E2C6DE791B8B33,S,186343C56,CLEVELAND OHIO VAR PURP-SER A,20090505,5.000,20171201,,,20100916,113957,20100921,20000.00,117.821,2.129,,,,20100916,220755,1.00
9D12187A530C68D5,P,57582PNX4,MASSACHUSETTS ST REF-SER A,20081125,5.000,20250901,,,20100916,114003,20100921,50000.00,112.411,3.217,,,,20100916,220755,1.00
D75947B6D4A3CA2A,S,732538GP2,PONTIAC MICH CITY SCH DIST ,20060623,4.500,20210501,,,20100916,113000,20100921,30000.00,94.732,5.150,,,,20100916,220755,1.00
4D707DD85E63970E,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100916,114002,20100921,50000.00,101.000,4.243,,,,20100916,220755,1.00
1DF07AC1897DF0CE,S,935324XD0,WARREN MICH DOWNTOWN DEV,20020601,5.000,20171001,,,20100916,114004,20101001,50000.00,109.387,1.773,,,,20100916,220755,1.00
BD829A33201389FC,S,802861DD3,SANTEE CALIF SCH DIST CTFS TAXABLE-SOLAR ENERGY FACS PROJ,20100616,3.595,20130601,,,20100916,113949,20100921,40000.00,103.097,2.400,,,,20100916,220755,1.00
E090E1ADB75FBBF7,D,970582JD5,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20150801,,,20100916,105800,20100921,45000.00,102.098,,,,,20100916,220755,1.00
726FE4628E844BA5,P,654727EU6,NISKAYUNA N Y CENT SCH DIST ,20080415,4.000,20230415,,,20100916,113954,20100921,15000.00,102.850,3.510,,,,20100916,220755,1.00
9A940D8C05572A1E,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100916,114002,20100921,50000.00,99.750,,,,,20100916,220755,1.00
4EDE6EE7CCE093BE,D,935324XD0,WARREN MICH DOWNTOWN DEV,20020601,5.000,20171001,,,20100916,114004,20101001,50000.00,108.637,,,,,20100916,220755,1.00
A921C381236EA50F,D,382505GS8,GOODYEAR ARIZ ,20080601,4.250,20360701,,,20100916,113905,20100921,75000.00,99.970,,,,,20100916,220755,1.00
49AF33016C341E0F,D,382505GS8,GOODYEAR ARIZ ,20080601,4.250,20360701,,,20100916,113844,20100921,75000.00,100.095,,,,,20100916,220755,1.00
0F4FD5234C3BB45F,D,649716W52,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20210215,,,20100916,113910,20100921,130000.00,106.335,,,,,20100916,220755,1.00
71B14C1EF50A082A,D,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20100916,113932,20100921,100000.00,100.631,,,,,20100916,220755,1.00
A6641E1A8B1F58BC,D,677581DM9,OHIO ST MAJOR NEW ST SER 2010-1,20100525,5.000,20120615,,,20100916,113951,20100921,20000.00,107.574,,,,,20100916,220755,1.00
D39A6B32D5C68942,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100916,114010,20100921,100000.00,90.702,4.932,,,,20100916,220755,1.00
4305D6C42A12E01B,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100916,114005,20100922,20000.00,95.293,4.850,,,,20100916,220755,1.00
300492A3C72EBC2A,D,713575SH2,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.375,20240801,,,20100916,113823,20100921,20000.00,111.140,,,,,20100916,220755,1.00
33E3AF7942B3D9C6,S,196632JV6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.500,20261115,Y,,20100916,114019,20100923,5000.00,100.250,3.470,,,,20100916,220755,1.00
DBF6ECB347073CD8,S,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,,,20100916,114008,20100921,35000.00,100.646,4.915,,,,20100916,220755,1.00
965C8A5575462F02,S,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20100916,114009,20100921,100000.00,104.200,3.543,,,,20100916,220755,1.00
CB505210B1A99A20,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100916,113804,20100929,500000.00,101.064,6.140,,,,20100916,220755,1.00
F72113EFAEE3F4BD,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100916,113946,20100921,25000.00,105.546,3.203,,,,20100916,220755,1.00
A0DAF5F7340A0913,S,68607KD30,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.705,20310101,,,20100916,114008,20100921,10000.00,102.414,5.395,,,,20100916,220755,1.00
83C320859341BA46,S,80377BBG6,SARPY CNTY NEB SAN & IMPT DIST ,20101015,4.600,20251015,Y,,20100916,113441,20101020,100000.00,100.000,4.600,,,Y,20100916,220755,1.00
4A12709E8823D88D,S,713575SH2,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.375,20240801,,,20100916,113906,20100921,20000.00,111.713,3.930,,,,20100916,220755,1.00
D20B01B3709B82DB,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100916,110200,20101018,30000.00,99.990,7.055,,,,20100916,220755,1.00
35DFA6E1528B169D,S,538701AD5,LIVINGSTON MONT HIGH SCH DIST TAXABLE-SCH BLDG-B-BUILD AMER,20100929,1.603,20130615,Y,,20100916,114019,20100929,20000.00,100.000,1.603,,,,20100916,220755,1.00
F7F6C3DF94D0EF8E,S,940839AC7,WASHOE CNTY NEV HWY REV ,20090708,4.000,20140201,,,20100916,113828,20100921,200000.00,108.834,1.305,,,,20100916,220755,1.00
82816EA1B97F201E,S,34679UAT9,FORT BEND CNTY TEX LEVEE IMPT TAX LEVEE IMPT,20070701,4.900,20250901,,,20100916,113920,20100921,15000.00,101.542,4.600,,,,20100916,220755,1.00
A7E591D355B4485A,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100916,114012,20100921,45000.00,98.500,6.251,,,,20100916,220755,1.00
3EA70B56E454D2F8,D,987643UD3,YOUNGSTOWN OHIO REF-PENSION ,20061116,4.000,20211201,,,20100916,113957,20100921,50000.00,97.786,,,,,20100916,220755,1.00
748FF606F161E69F,D,987643UD3,YOUNGSTOWN OHIO REF-PENSION ,20061116,4.000,20211201,,,20100916,113912,20100921,50000.00,98.026,,,,,20100916,220755,1.00
AE09043D0259D398,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100916,114022,20100923,1MM+,99.305,5.045,,,,20100916,220755,1.00
0CFBF3616AD175C6,S,341577AR5,FLORIDA ST BRD GOVERNORS FLA SER A,20070615,4.500,20230701,,,20100916,114025,20100921,10000.00,106.461,3.542,,,,20100916,220755,1.00
1FBFDC8E669D5F67,D,341577AR5,FLORIDA ST BRD GOVERNORS FLA SER A,20070615,4.500,20230701,,,20100916,114025,20100921,10000.00,105.211,,,,,20100916,220755,1.00
A678C9180EF2AD48,D,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100916,114012,20100921,45000.00,96.500,,,,,20100916,220755,1.00
55F13554C32D8C61,D,68607KD30,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.705,20310101,,,20100916,114017,20100921,10000.00,102.314,,,,,20100916,220755,1.00
C865853DC6F6B9FE,D,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100916,114012,20100921,45000.00,96.500,,,,,20100916,220755,1.00
45ED536FBB3329E4,D,093674MD8,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20260401,Y,,20100916,113927,20101006,75000.00,100.243,,,,,20100916,220755,1.00
85E63425D6D2FCB1,P,972315CB9,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.750,20250501,,,20100916,114000,20100921,15000.00,105.000,3.981,,,,20100916,220755,1.00
A75166F6D1E6F0B8,P,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100916,114000,20100921,5000.00,99.600,5.043,,,,20100916,220755,1.00
E6BC0AF35D17B62D,P,099647ES4,BORDENTOWN N J SEW AUTH REV SER F,20030901,5.250,20141201,,,20100916,114014,20100921,300000.00,112.485,1.250,,,,20100916,220755,1.00
6B7C9F4D683D9ACA,D,13063BEZ1,CALIFORNIA ST VAR PURP,20100318,5.000,20190301,,,20100916,113200,20100921,115000.00,113.939,,,,,20100916,220755,1.00
40CF6A173F83A9E9,P,373375BD5,GEORGIA SCH BRDS ASSN INC CTFS DEKALB CNTY PUB SCHS PROJ,20050901,4.000,20201201,,,20100916,114020,20100921,25000.00,101.330,3.715,,,,20100916,220755,1.00
F961F6C7399637C4,S,837227D20,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20380801,,,20100916,114027,20100921,25000.00,107.643,3.863,,,,20100916,220755,1.00
0AB5086F03FC7D50,S,970582JD5,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20150801,,,20100916,105800,20100921,45000.00,102.223,1.524,,,,20100916,220755,1.00
80806CDE6A78693E,D,363010WE5,GAINESVILLE GA WTR & SEW REV REF,20051116,5.000,20161115,,,20100916,113556,20100921,600000.00,114.109,,P,,,20100916,220755,1.00
3BE1935312CB6DD2,D,928109LE5,VIRGINIA ST REF-SER B,20041101,5.000,20160601,,,20100916,113556,20100921,1MM+,114.056,,P,,,20100916,220755,1.00
34A2A8C2737B0468,D,093674MD8,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20260401,Y,,20100916,113900,20101006,75000.00,100.118,,,,,20100916,220755,1.00
781C83AE57E923E2,S,590759N93,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20130815,,,20100916,114000,20100921,100000.00,97.123,1.009,,,,20100916,220755,1.00
AB793A3B00DBD17B,P,914713ZY1,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,4.500,20281201,,,20100916,114000,20100921,35000.00,103.850,3.881,,,,20100916,220755,1.00
5B028BB6528BBFFE,S,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20100916,114036,20100921,5000.00,103.420,3.131,,,,20100916,220755,1.00
CB6503867FC35FF0,P,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100916,114030,20100921,25000.00,104.088,2.455,,,,20100916,220755,1.00
0A762038F10B0409,D,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100916,114030,20100921,25000.00,104.663,,,,,20100916,220755,1.00
73160B482488B856,S,538701AD5,LIVINGSTON MONT HIGH SCH DIST TAXABLE-SCH BLDG-B-BUILD AMER,20100929,1.603,20130615,Y,,20100916,114038,20100929,10000.00,100.000,1.603,,,,20100916,220755,1.00
393A87ED163CF05B,D,728776SJ5,PLEASANT VY PA SCH DIST ,20100730,3.000,20170501,,,20100916,113700,20100921,50000.00,103.713,,,,,20100916,220755,1.00
E2517D494A89173A,S,234653AF0,DALLAS CNTY TEX PK CITIES MUN ,20100901,2.000,20160801,Y,,20100916,113900,20101014,25000.00,99.727,2.050,,,,20100916,220755,1.00
F952441FA437DE61,S,234653AF0,DALLAS CNTY TEX PK CITIES MUN ,20100901,2.000,20160801,Y,,20100916,113900,20101014,25000.00,99.727,2.050,,,,20100916,220755,1.00
30FD7FB35C0DB170,S,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,,,20100916,114038,20100921,500000.00,100.617,4.796,,,,20100916,220755,1.00
5FCEAE7D92688FD3,D,3038205A8,FAIRFAX CNTY VA UNREFUNDED BAL-REF-PUB IMPT-B,20041019,5.000,20161001,,,20100916,113931,20100921,250000.00,115.025,,S,,,20100916,220755,1.00
9E6381B6A6C6DFC4,D,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100916,113941,20100921,100000.00,102.647,,,,,20100916,220755,1.00
F3A021421B49DA96,D,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100916,113940,20100921,100000.00,102.707,,,,,20100916,220755,1.00
116D02D81625CB27,S,149231CY6,CATO-MERIDIAN N Y CENT SCH ,20050501,4.000,20110615,,,20100916,114043,20100921,25000.00,102.371,0.751,,,,20100916,220755,1.00
EFB79FBE79FB3F02,P,645020QZ4,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.000,20200501,,,20100916,114042,20100921,30000.00,100.452,3.815,,,,20100916,220755,1.00
BC56346016DE2FA8,S,548210MD2,LOWER MAKEFIELD TWP PA SER A,20101015,1.000,20101201,Y,,20100916,113700,20101020,250000.00,100.068,0.400,,,Y,20100916,220755,1.00
CF8AA0F150A42EDB,S,34679UAT9,FORT BEND CNTY TEX LEVEE IMPT TAX LEVEE IMPT,20070701,4.900,20250901,,,20100916,114030,20100921,50000.00,101.542,4.600,,,,20100916,220755,1.00
9297CAB5FEDCFA68,S,10526MAZ8,BRANDON CHARTER TWP MICH REF-LIBR,20100928,2.000,20140501,Y,,20100916,113000,20100928,250000.00,101.565,1.550,,,Y,20100916,220755,1.00
A549F9B5041FF9E5,P,010606AT8,ALABAMA ST PUB HEALTH CARE ,20050901,4.500,20230901,,,20100916,114047,20100921,10000.00,103.177,3.789,,,,20100916,220755,1.00
F6167B5D0248E94E,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100916,114049,20100921,15000.00,100.210,4.732,,,,20100916,220755,1.00
67F9CDAE6F13E410,S,57586CKK0,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20150815,,,20100916,113824,20100921,25000.00,110.218,2.756,,,,20100916,220755,1.00
141A5E79894F58A9,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100916,113957,20100921,100000.00,105.546,3.203,,,,20100916,220755,1.00
2BF06A30DD9D9B4D,D,645020QZ4,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.000,20200501,,,20100916,114042,20100921,30000.00,101.670,,,,,20100916,220755,1.00
F55D3B0502C92207,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100916,114000,20100921,50000.00,102.875,5.025,,,,20100916,220755,1.00
DEA55607985212FB,D,57586CKK0,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20150815,,,20100916,113800,20100921,25000.00,110.053,,,,,20100916,220755,1.00
3A9E687AFD0D870D,S,93974BL67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20280701,,,20100916,114046,20100921,25000.00,112.656,2.927,,,,20100916,220755,1.00
37AB91146A3E960B,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100916,114053,20100921,40000.00,94.078,5.441,,,,20100916,220755,1.00
D6D756A9562DC1E6,D,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,,,20100916,114008,20100921,35000.00,98.427,,,,,20100916,220755,1.00
5AB4AEB8F7149D0A,D,93974BL67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20280701,,,20100916,114046,20100921,25000.00,110.656,,,,,20100916,220755,1.00
F2D4D1662DC47092,S,769595AU3,RIVIERA BEACH FLA UTIL SPL NATL-IBC,20040923,5.000,20291001,,,20100916,114100,20100921,200000.00,103.856,3.955,,,,20100916,220755,1.00
22E7F5347317CDFA,P,4450424K7,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20070501,4.750,20300215,,,20100916,114100,20100921,100000.00,104.200,3.999,,,,20100916,220755,1.00
1ADB6E40D560F3B2,S,8960296Q3,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.125,20220101,,,20100916,114057,20100921,50000.00,104.243,1.750,,,,20100916,220755,1.00
12A9E5CF6531AC0A,S,087365SP8,BETHLEHEM PA AREA SCH DIST LTD TAX-SER B,20090501,5.000,20261015,,,20100916,114052,20100921,25000.00,111.688,3.415,,,,20100916,220755,1.00
5A8478242C41315B,P,840610PJ2,SOUTH WASHINGTON CNTY INDPT ALT FACS-SER B,20080813,4.375,20250201,,,20100916,114105,20100921,10000.00,105.520,3.516,,,,20100916,220755,1.00
0DED45C1C8509A34,S,044429NF1,ASHLAND OHIO VAR PURP IMPT,20031115,3.500,20121201,,,20100916,114043,20100921,50000.00,106.260,0.623,,,,20100916,220755,1.00
C2D0234779A8727A,D,60636PHR4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,5.000,20240101,,,20100916,113606,20100921,35000.00,108.504,,,,,20100916,220755,1.00
B4C7035AF417D6B6,D,915137VU4,UNIVERSITY TEX UNIV REVS FING-SYS-SER C,20041101,5.250,20150815,,,20100916,113600,20100921,15000.00,115.548,,,,,20100916,220755,1.00
C78E6824C8C80B4D,D,044429NF1,ASHLAND OHIO VAR PURP IMPT,20031115,3.500,20121201,,,20100916,114033,20100921,50000.00,105.860,,,,,20100916,220755,1.00
BA4C3DBD2527EC84,P,199040AA4,COLUMBUS CNTY N C INDL FACS & INTL PAPER CO PROJ-SER A ,19961115,5.850,20201201,,,20100916,114104,20100921,15000.00,96.500,6.319,,,,20100916,220755,1.00
249DDE929907B70E,S,220417VJ5,CORSICANA TEX CTFS OBLIG,20070115,5.750,20150215,,,20100916,113808,20100921,100000.00,115.717,2.000,,,,20100916,220755,1.00
D720B9EA0A50C821,S,538701AD5,LIVINGSTON MONT HIGH SCH DIST TAXABLE-SCH BLDG-B-BUILD AMER,20100929,1.603,20130615,Y,,20100916,114107,20100929,45000.00,100.000,1.603,,,,20100916,220755,1.00
47EDE4BEB1884449,S,538701AG8,LIVINGSTON MONT HIGH SCH DIST TAXABLE-SCH BLDG-B-BUILD AMER,20100929,3.174,20160615,Y,,20100916,114106,20100929,25000.00,100.000,3.173,,,,20100916,220755,1.00
6858A4CFE82BC562,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100916,114101,20100921,25000.00,102.889,5.350,,,,20100916,220755,1.00
C780D6CFD538DCB3,S,914811NS9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20250601,,,20100916,113856,20101001,200000.00,102.500,4.494,,,,20100916,220755,1.00
2522CF3EF9C57D91,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100916,114101,20100921,25000.00,100.889,,,,,20100916,220755,1.00
CFC18ABABD721730,S,942153BJ5,WATERTOWN S D ECONOMIC DEV REV REF-JENKINS LIVING CTR,20100924,4.000,20181001,Y,,20100916,114000,20100924,10000.00,100.000,4.000,,,Y,20100916,220755,1.00
84431683F7CADB78,D,379213FJ5,GLENWOOD ILL REF-SER C,20100929,4.000,20211201,Y,,20100916,113058,20100929,200000.00,101.601,,,,,20100916,220755,1.00
489EA1DFB9D86389,S,838889EU3,SOUTH NEWTON IND SCH BLDG CORP REF-1ST MTG,20050505,4.000,20120710,,,20100916,113957,20100921,50000.00,105.345,1.000,,,,20100916,220755,1.00
82E994ED873AE8AB,S,776004BG7,ROME-FLOYD CNTY GA DEV AUTH PARKING DECK PROJ,20080416,5.000,20290101,,,20100916,114108,20100921,45000.00,107.512,3.808,,,,20100916,220755,1.00
ECC4519BB2C6C615,S,590759N93,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20130815,,,20100916,114100,20100921,70000.00,97.123,1.009,,,,20100916,220755,1.00
FC16EEA1B796747C,S,13067JJW2,CALIFORNIA ST ECONOMIC SER B,20080214,3.500,20230701,,,20100916,114115,20100921,100000.00,102.304,0.527,,,,20100916,220755,1.00
E17FD495C72842B4,S,491501AP7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20260901,,,20100916,114120,20100921,40000.00,109.161,3.740,,,,20100916,220755,1.00
14EDA9C9D024CF25,S,3733832Z0,GEORGIA ST SER G,20061001,5.000,20151001,,,20100916,113610,20100921,1MM+,118.432,1.210,,,,20100916,220755,1.00
81FD0343B60B9128,P,3733832Z0,GEORGIA ST SER G,20061001,5.000,20151001,,,20100916,113509,20100921,1MM+,118.379,1.220,,,,20100916,220755,1.00
E86298FA4CE4B1B0,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100916,114117,20100921,40000.00,107.010,4.283,,,,20100916,220755,1.00
C80FD699DF95DEB1,S,392684CU8,GREEN BAY WIS REDEV AUTH LEASE REF-CONVENTION CTR PROJ,20060301,4.200,20250601,,,20100916,114129,20100921,10000.00,104.900,3.249,,,,20100916,220755,1.00
56D22B7429BDDB59,P,64983TV26,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20330801,,,20100916,114123,20100921,50000.00,99.378,5.046,,,,20100916,220755,1.00
5B7BC15F60EEEB93,S,239835GG0,DAYTON OHIO ARPT REV REF-JAMES M COX DAYTON INTL-B,20051012,5.000,20151201,,,20100916,114045,20100916,500000.00,118.880,1.245,,,,20100916,220755,1.00
7BC96D6FA187029D,S,573100BM5,MARTHAS VINEYARD MASS LD BK ,20040901,5.000,20290501,,,20100916,114100,20100921,10000.00,106.124,3.190,,,,20100916,220755,1.00
3BA6A4C9445DD0CD,S,525720CE6,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.625,20270801,,,20100916,114127,20100921,25000.00,95.757,5.000,,,,20100916,220755,1.00
B546DDCEA83E90B8,S,95921RAT3,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,4.200,20230901,,,20100916,114126,20100921,35000.00,99.125,4.289,,,,20100916,220755,1.00
A39CA27BC5E1A027,S,538701AG8,LIVINGSTON MONT HIGH SCH DIST TAXABLE-SCH BLDG-B-BUILD AMER,20100929,3.174,20160615,Y,,20100916,114130,20100929,10000.00,100.000,3.173,,,,20100916,220755,1.00
C35DB32969B0DA4A,S,935324XD0,WARREN MICH DOWNTOWN DEV,20020601,5.000,20171001,,,20100916,114128,20101001,50000.00,109.387,1.773,,,,20100916,220755,1.00
0E1BB88BD2271D2A,D,935324XD0,WARREN MICH DOWNTOWN DEV,20020601,5.000,20171001,,,20100916,114128,20101001,50000.00,108.637,,,,,20100916,220755,1.00
757074A7DB32B810,D,379213FJ5,GLENWOOD ILL REF-SER C,20100929,4.000,20211201,Y,,20100916,113033,20100929,600000.00,101.601,,,,,20100916,220755,1.00
58E367EE24A85F64,S,037060LA6,ANTIOCH AREA PUB FACS FING AGY UNREFUNDED BAL-FAC DIST 1989-1,20020415,4.300,20130801,,,20100916,114138,20100921,10000.00,103.875,2.163,,,,20100916,220755,1.00
379DF2E0034727A2,S,63165N3D8,NASSAU CNTY N Y IMPT-SER A,20090505,4.375,20270501,,,20100916,114126,20100921,10000.00,105.568,3.616,,,,20100916,220755,1.00
50F006C83FAE8D49,P,798147B29,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20200801,,,20100916,114134,20100921,50000.00,103.199,4.263,,,,20100916,220755,1.00
071E14D7DA2C4F9B,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100916,114135,20100921,50000.00,103.704,5.938,,,,20100916,220755,1.00
CB8BA261BE2A0B35,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100916,113800,20100921,15000.00,98.231,4.900,,,,20100916,220755,1.00
0BE7F35AFA3BB614,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100916,114115,20100921,5000.00,100.469,4.110,,,,20100916,220755,1.00
7F39BCED4A2944FA,S,207889LT1,CONNELLSVILLE PA AREA SCH DIST NTS-SER C,20080501,4.000,20141115,,,20100916,114133,20100921,50000.00,111.179,1.228,,,,20100916,220755,1.00
566D88735558D012,D,491501AP7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20260901,,,20100916,114115,20100921,40000.00,107.511,,,,,20100916,220755,1.00
261D89B4F2C871A5,S,048609LR0,ATLANTIC IOWA REF-SER A,20101026,0.700,20110601,Y,,20100916,113753,20101026,405000.00,100.000,0.700,,,,20100916,220755,1.00
A8EAEC3996CA1746,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100916,113800,20100921,15000.00,98.231,,,,,20100916,220755,1.00
CE16A87A68864BDB,D,207889LT1,CONNELLSVILLE PA AREA SCH DIST NTS-SER C,20080501,4.000,20141115,,,20100916,114133,20100921,50000.00,110.429,,,,,20100916,220755,1.00
9065B75BFA939D9B,S,486008HF5,KATONAH-LEWISBORO N Y UN FREE ,20031115,4.000,20171115,,,20100916,114100,20100921,50000.00,109.950,0.795,,,,20100916,220755,1.00
6B401B5E5CE9B100,S,574192T26,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20130815,,,20100916,114000,20100921,50000.00,103.725,0.700,,,,20100916,220755,1.00
E02A05254272D62D,S,64971ML59,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.875,20220201,,,20100916,114138,20100921,15000.00,109.839,3.800,,,,20100916,220755,1.00
527CE6709A8138A2,S,67766WPC0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,3.250,20190601,,,20100916,114141,20100921,10000.00,107.037,2.350,,,,20100916,220755,1.00
B9E4EBD2349A4989,S,972130AG3,WILSON CNTY KANS HOSP REV ,20061102,5.500,20310901,,,20100916,114100,20100921,400000.00,101.000,5.215,,,,20100916,220755,1.00
819FC378555511CA,D,64971ML59,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.875,20220201,,,20100916,114138,20100921,15000.00,107.964,,,,,20100916,220755,1.00
CC1118EA339A08A2,D,67766WPC0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,3.250,20190601,,,20100916,114141,20100921,10000.00,105.537,,,,,20100916,220755,1.00
D11257493FC8AD92,S,418780JL7,HATBORO HORSHAM PA SCH DIST ,20050401,4.500,20130915,,,20100916,113900,20100921,65000.00,109.796,1.150,,,,20100916,220755,1.00
C473FB1054948127,S,57563CBX9,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20180101,,,20100916,114145,20100921,10000.00,113.519,2.924,,,,20100916,220755,1.00
BAEB0CA9A12A5934,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100916,114145,20100921,10000.00,106.375,1.956,,,,20100916,220755,1.00
EC11F34586E2DBC2,P,532343JU5,LIGONIER VY PA SCH DIST ,20071215,5.000,20130301,,,20100916,114134,20100921,125000.00,108.834,1.315,,,,20100916,220755,1.00
AB20F393BA4CE092,D,684124DD9,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.750,20290601,,,20100916,114135,20100921,50000.00,99.000,,,,,20100916,220755,1.00
6E85256BAF590247,S,538701AG8,LIVINGSTON MONT HIGH SCH DIST TAXABLE-SCH BLDG-B-BUILD AMER,20100929,3.174,20160615,Y,,20100916,114150,20100929,5000.00,100.000,3.173,,,,20100916,220755,1.00
9CF1F525A18FC24E,S,955656MJ9,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,4.000,20150901,,,20100916,113937,20100921,50000.00,101.100,3.754,,,,20100916,220755,1.00
59748A11EF0B1AA0,S,80377BBH4,SARPY CNTY NEB SAN & IMPT DIST ,20101015,5.100,20301015,Y,,20100916,113443,20101020,100000.00,100.000,5.100,,,Y,20100916,220755,1.00
774A544B734ED1B1,S,684124DD9,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.750,20290601,,,20100916,114135,20100921,50000.00,101.225,4.651,,,,20100916,220755,1.00
F5713E6E0FE0436F,S,10526MBA2,BRANDON CHARTER TWP MICH REF-LIBR,20100928,2.000,20150501,Y,,20100916,113000,20100928,250000.00,100.524,1.880,,,Y,20100916,220755,1.00
63793226028CAD79,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100916,114150,20100921,25000.00,103.750,1.000,,,,20100916,220755,1.00
00AE0631CE78CED6,S,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20100916,114150,20100921,20000.00,43.858,5.154,,,,20100916,220755,1.00
6866AE1D82112EBF,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100916,114152,20100921,45000.00,101.125,5.900,,,,20100916,220755,1.00
8FAB1CB96A829A94,S,167485PH8,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-B,20060209,4.300,20240101,,,20100916,114154,20100921,15000.00,104.160,3.349,,,,20100916,220755,1.00
F700CF5B6B39CFF0,D,087365SP8,BETHLEHEM PA AREA SCH DIST LTD TAX-SER B,20090501,5.000,20261015,,,20100916,114000,20100921,25000.00,109.063,,,,,20100916,220755,1.00
59E87FFE0F8436A1,D,087365SP8,BETHLEHEM PA AREA SCH DIST LTD TAX-SER B,20090501,5.000,20261015,,,20100916,114049,20100921,25000.00,109.313,,,,,20100916,220755,1.00
C0BEBD04C3DDBF50,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100916,114153,20100921,100000.00,103.750,1.000,,,,20100916,220755,1.00
4BB3634B4665BF24,D,57563CBX9,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20180101,,,20100916,114151,20100921,10000.00,113.291,,,,,20100916,220755,1.00
38903421CB91CC25,P,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20100916,114200,20100921,25000.00,96.452,5.415,,,,20100916,220755,1.00
992E3BF7ED55DC98,P,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20100916,114200,20100921,15000.00,96.452,5.415,,,,20100916,220755,1.00
1C8A370BE45E1A2C,S,767171KR1,RIO RANCHO N MEX PUB SCH DIST REF-SCH BLDG-SER B,20091215,3.875,20210801,,,20100916,114155,20100921,25000.00,109.351,2.554,,,,20100916,220755,1.00
E2EA501B7C53DED5,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100916,113400,20100921,100000.00,114.281,2.000,,,,20100916,220755,1.00
11033D6B526E7F1A,P,45200FEV7,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.500,20280101,,,20100916,114157,20100921,15000.00,105.068,4.696,,,,20100916,220755,1.00
84D3A7164A1BFE8C,S,20772GKK3,CONNECTICUT ST REF-SER B,20050427,5.250,20180601,,,20100916,114155,20100921,25000.00,120.691,2.300,,,,20100916,220755,1.00
1FB3CD1B78AC30E3,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,,,20100916,114202,20100921,25000.00,102.398,4.814,,,,20100916,220755,1.00
2C65AA3F0D56804A,D,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,,,20100916,114202,20100921,25000.00,100.898,,,,,20100916,220755,1.00
80D33DEDAB14FD3B,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100916,114203,20100930,50000.00,99.550,4.028,,,,20100916,220755,1.00
82662D572EFF4532,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100916,114206,20100921,50000.00,101.725,4.281,,,,20100916,220755,1.00
9B2829DE7D86276D,S,346831CW8,FORT BEND TEX FLOOD CTL WTR REF,20101001,3.000,20210301,Y,,20100916,114143,20101012,100000.00,101.450,2.805,,,,20100916,220755,1.00
4B1A1B2E55A227F8,P,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100916,114146,20100921,1MM+,106.304,4.198,,,,20100916,220755,1.00
0D071E5B69042E21,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100916,114205,20100921,25000.00,103.704,5.938,,,,20100916,220755,1.00
B43D5AABD93FD8CB,D,346831CW8,FORT BEND TEX FLOOD CTL WTR REF,20101001,3.000,20210301,Y,,20100916,114135,20101012,100000.00,100.000,,,,,20100916,220755,1.00
3B754FCBCD00023F,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100916,114200,20100921,15000.00,102.750,4.197,,,,20100916,220755,1.00
7E20A643BE946498,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100916,114144,20100921,10000.00,112.609,3.701,,,,20100916,220755,1.00
7A0D0E5A00467578,S,538701AG8,LIVINGSTON MONT HIGH SCH DIST TAXABLE-SCH BLDG-B-BUILD AMER,20100929,3.174,20160615,Y,,20100916,114209,20100929,5000.00,100.000,3.173,,,,20100916,220755,1.00
9C19140C7E0F2F6F,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20100916,114203,20100921,10000.00,109.750,4.427,,,,20100916,220755,1.00
1F104BAC04378CE8,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100916,114144,20100921,10000.00,112.509,,,,,20100916,220755,1.00
80C2F74632C4DCFB,D,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,Y,,20100916,113836,20100930,10000.00,100.073,,,,,20100916,220755,1.00
A8924FCCE96B1B6B,S,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20100916,114215,20100921,10000.00,101.998,4.398,,,,20100916,220755,1.00
A50324170ED85614,S,442565YD3,HOWARD CNTY MD CONS PUB IMPT-SER A,20070315,5.000,20210215,,,20100916,114200,20100921,75000.00,119.694,1.735,,,,20100916,220755,1.00
ADDE7EF562A78BBC,P,158249GK2,CHAMPAIGN CNTY ILL CMNTY UNIT LTD TAX-SER A,20060228,4.000,20110101,,,20100916,113956,20100921,50000.00,100.869,0.857,,,,20100916,220755,1.00
E37A2BE6AC8AA452,S,393068DM0,GREEN IS N Y PWR AUTH PWR SYS SER A,20080710,5.125,20330315,,,20100916,114139,20100921,10000.00,100.100,5.109,,,,20100916,220755,1.00
44D1A3FD61D7B8EE,S,3415355A6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20140601,,,20100916,113853,20100921,150000.00,113.690,1.200,,,,20100916,220755,1.00
9280419BCF1D0D06,D,442565YD3,HOWARD CNTY MD CONS PUB IMPT-SER A,20070315,5.000,20210215,,,20100916,114159,20100921,75000.00,119.594,,,,,20100916,220755,1.00
945C590014C14C15,S,73535EHT0,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.000,20160701,,,20100916,114206,20100922,110000.00,104.183,3.200,,,,20100916,220755,1.00
7B0600348C8C4416,S,64971K4W3,NEW YORK N Y CITY TRANSITIONAL REF-SUB-SER A-2,20051103,5.000,20181101,,,20100916,114213,20100921,25000.00,115.241,1.860,,,,20100916,220755,1.00
DAD7636D547B6F7D,D,767171KR1,RIO RANCHO N MEX PUB SCH DIST REF-SCH BLDG-SER B,20091215,3.875,20210801,,,20100916,114155,20100921,25000.00,107.901,,,,,20100916,220755,1.00
3A5F2F54025C03D5,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100916,114200,20100921,100000.00,93.000,5.740,,,,20100916,220755,1.00
35A41EE4FF975BDA,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100916,114200,20100921,10000.00,108.748,3.528,,,,20100916,220755,1.00
17B27C050AB3D221,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,,,20100916,114216,20100921,25000.00,105.213,5.040,,,,20100916,220755,1.00
285ADD569944817C,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100916,114217,20100921,35000.00,101.875,4.262,,,,20100916,220755,1.00
D3538302050B0EEE,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100916,114218,20100921,100000.00,101.600,4.177,,,,20100916,220755,1.00
1766C57E7B6733FD,S,67884E6Y0,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,6.050,20350601,,,20100916,114219,20100921,10000.00,103.450,5.583,,,,20100916,220755,1.00
C7283592099DC651,S,704862R37,PEARLAND TEX PERM IMPT-SER A,20101001,4.000,20300301,Y,,20100916,114220,20101012,5000.00,101.167,3.835,,,,20100916,220755,1.00
0DE81DB102E8CBD8,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100916,114211,20100921,70000.00,107.752,3.220,,,,20100916,220755,1.00
0CEC546D48AC3638,D,567373UE3,MARICOPA CNTY ARIZ UNI SCH REF-2ND SER,20021001,5.000,20150701,,,20100916,114018,20100921,1000000.00,115.576,,,,,20100916,220755,1.00
443CD75E588C3B7E,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100916,114213,20100917,10000.00,91.639,5.637,,,,20100916,220755,1.00
BC393E97C943C69A,S,7091414V4,PENNSYLVANIA ST FIRST SER,20060608,5.000,20261001,,,20100916,114216,20100921,25000.00,114.666,2.374,,,,20100916,220755,1.00
880C0A7D6D7724EE,P,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100916,114219,20100923,1MM+,98.924,5.070,,,,20100916,220755,1.00
6D705BA37D323455,S,24879RDG0,DENTON CNTY TEX FRESH WTR ,20051001,4.000,20120901,,,20100916,114156,20100921,80000.00,103.790,2.002,,,,20100916,220755,1.00
0667009459629F1F,P,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20100916,114207,20100921,200000.00,109.500,3.783,,,,20100916,220755,1.00
9FB428C2D6E9E791,S,816361GM5,SELINSGROVE PA AREA SCH DIST SER B,20080115,3.950,20260301,,,20100916,114141,20100921,765000.00,102.221,3.000,,,,20100916,220755,1.00
D3FDEC461A5C5397,S,879828KD2,TEMPLE CITY CALIF UNI SCH DIST REF,20050811,5.250,20190801,,,20100916,105801,20100921,150000.00,117.389,3.000,,,,20100916,220755,1.00
72468FF7F2FD4728,D,7091414V4,PENNSYLVANIA ST FIRST SER,20060608,5.000,20261001,,,20100916,114216,20100921,25000.00,112.666,,,,,20100916,220755,1.00
F08AD889B240688C,D,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20100916,114207,20100921,200000.00,109.925,,,,,20100916,220755,1.00
AF79871D51A98626,D,816361GM5,SELINSGROVE PA AREA SCH DIST SER B,20080115,3.950,20260301,,,20100916,114141,20100921,765000.00,101.671,,,,,20100916,220755,1.00
8FDE5AEBC35C4D94,D,158249GK2,CHAMPAIGN CNTY ILL CMNTY UNIT LTD TAX-SER A,20060228,4.000,20110101,,,20100916,113956,20100921,50000.00,100.869,,,,,20100916,220755,1.00
672E9D6B62F667F2,P,413890BT0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20361115,,,20100916,114019,20100921,1MM+,13.567,7.786,,,,20100916,220755,1.00
765325F9419291E9,S,455057ZR3,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.450,20210601,,,20100916,114230,20100921,5000.00,100.000,3.449,,,,20100916,220755,1.00
E6514C032857E20F,S,816361GM5,SELINSGROVE PA AREA SCH DIST SER B,20080115,3.950,20260301,,,20100916,114202,20100922,50000.00,102.210,3.004,,,,20100916,220755,1.00
2BD1EAC982966170,D,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20100916,114227,20100921,10000.00,99.750,,,,,20100916,220755,1.00
7D8B347CF53DA9B7,S,538701AG8,LIVINGSTON MONT HIGH SCH DIST TAXABLE-SCH BLDG-B-BUILD AMER,20100929,3.174,20160615,Y,,20100916,114231,20100929,10000.00,100.000,3.173,,,,20100916,220755,1.00
DC6F8EA83FDE5577,D,791434VU4,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER C-QUALIFIED SCH,20100914,4.750,20270201,,,20100916,113700,20100921,25000.00,99.670,,,,,20100916,220755,1.00
B7FB4E2415F58F90,D,816361GM5,SELINSGROVE PA AREA SCH DIST SER B,20080115,3.950,20260301,,,20100916,114202,20100922,50000.00,101.669,,,,,20100916,220755,1.00
2813E0B5BA2626A4,S,486375DQ8,KAWEAH DELTA HEALTH CARE DIST ,20050501,3.700,20110601,,,20100916,114236,20100921,5000.00,100.000,3.658,,,,20100916,220755,1.00
7023F3F41AC0BA1B,S,525720CE6,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.625,20270801,,,20100916,114218,20100921,25000.00,95.757,5.000,,,,20100916,220755,1.00
058B2F32B317B865,S,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100916,114226,20101006,25000.00,99.250,4.067,,,,20100916,220755,1.00
7CE14FD6FC3BC031,S,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20100916,114100,20100916,1MM+,100.000,0.000,,,,20100916,220755,1.00
E0D49CFFFBA88A4C,S,798063DP5,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20210801,,,20100916,114229,20100921,25000.00,57.922,4.978,,,,20100916,220755,1.00
E9215E48BFA5F393,P,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20100916,114229,20100921,10000.00,97.300,5.272,,,,20100916,220755,1.00
9C6B96D5F57F6A72,D,64966HJ92,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20131201,,,20100916,114138,20100921,450000.00,105.403,,,,,20100916,220755,1.00
24590E03093D7913,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100916,114144,20100921,10000.00,112.259,,,,,20100916,220755,1.00
6C53555046A8B7FC,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100916,114123,20100921,10000.00,112.509,,,,,20100916,220755,1.00
17C675480D5F0E33,D,798063DP5,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20210801,,,20100916,114229,20100921,25000.00,57.822,,,,,20100916,220755,1.00
E8BAC5F8A01001B8,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100916,114223,20100921,25000.00,99.858,4.008,,,,20100916,220755,1.00
EDDCE47F87CC7F8E,P,649658HN4,NEW YORK N Y VAR-SUBSER A-5,19930802,,20150801,,,20100916,114210,20100916,200000.00,100.000,0.000,,,,20100916,220755,1.00
303E1679FAE8F859,P,1676105Q3,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20220101,,,20100916,114228,20100921,420000.00,104.152,3.096,,,,20100916,220755,1.00
F9196CFB0C0DAC22,D,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,,,20100916,113935,20100921,1MM+,103.134,,,,,20100916,220755,1.00
76CC873C6D047E74,P,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20100916,114225,20100921,25000.00,100.275,4.939,,,,20100916,220755,1.00
8981BB14912C903E,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100916,114218,20100921,25000.00,98.625,,,,,20100916,220755,1.00
010EFEC41B697DC9,P,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20100916,114243,20100921,10000.00,108.010,4.120,,,,20100916,220755,1.00
D722BC310DB5F5BB,P,63968AQH1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER BDS,20090624,7.399,20350101,,,20100916,114247,20100921,5000.00,105.355,6.548,,,,20100916,220755,1.00
5BDE8117A3E1EEDF,P,917565CP6,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.000,20120615,,,20100916,114240,20100921,50000.00,106.256,0.375,,,,20100916,220755,1.00
3D6720368B662AC9,S,166675CH9,CHESTNUTHILL TWP PA ,20101001,1.850,20160815,Y,,20100916,114240,20101001,10000.00,99.600,1.922,,,,20100916,220755,1.00
0B2DD6E432C5C6EF,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100916,114248,20100921,30000.00,105.799,3.750,,,,20100916,220755,1.00
009281585B45E142,D,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100916,114248,20100921,30000.00,104.549,,,,,20100916,220755,1.00
151F9FDF32FF63B3,S,9881683E8,YSLETA TEX INDPT SCH DIST ,20060815,5.000,20270815,,,20100916,114200,20100921,400000.00,112.000,2.780,,,,20100916,220755,1.00
3120D7B5BAE9A96E,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100916,114247,20100921,40000.00,101.199,4.785,,,,20100916,220755,1.00
CABC269DAAA09D6B,S,60374YXJ1,MINNEAPOLIS MINN VAR PURP,20090521,3.000,20101201,,,20100916,114247,20100916,500000.00,100.582,0.203,,,,20100916,220755,1.00
8D65031F9B2478DE,P,684517GR0,ORANGE CNTY FLA SCH BRD CTFS SER A,20050314,5.000,20120801,,,20100916,114242,20100921,25000.00,105.673,1.883,,,,20100916,220755,1.00
FDD911D2226ED33E,S,770084FG1,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,5.000,20270701,,,20100916,114248,20101013,50000.00,107.562,4.050,,,,20100916,220755,1.00
AA4F8D425771F2A6,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100916,114120,20100921,20000.00,94.399,4.880,,,,20100916,220755,1.00
52D62D4A63EEC91A,S,538701AG8,LIVINGSTON MONT HIGH SCH DIST TAXABLE-SCH BLDG-B-BUILD AMER,20100929,3.174,20160615,Y,,20100916,114251,20100929,10000.00,100.000,3.173,,,,20100916,220755,1.00
4BEF144F8642C5E7,S,34153PFS2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.125,20250601,,,20100916,114251,20100921,20000.00,112.701,3.353,,,,20100916,220755,1.00
3A39F9D2B2DBD642,D,455900AX8,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-4,20051202,,20451201,,,20100916,112305,20100921,125000.00,86.250,,,,,20100916,220755,1.00
26CCCE782391B929,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100916,114251,20100921,10000.00,100.500,4.692,,,,20100916,220755,1.00
E92E5CACFA0F36E7,D,34153PFS2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.125,20250601,,,20100916,114251,20100921,20000.00,111.501,,,,,20100916,220755,1.00
1F1C7FFBCA874D4E,D,181059FP6,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20140615,,,20100916,114155,20100921,100000.00,112.609,,,,,20100916,220755,1.00
97FDA3862D53BB93,D,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100916,114200,20100921,40000.00,100.999,,,,,20100916,220755,1.00
3C1B9FF9F597978D,D,047870JW1,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.250,20171101,,,20100916,114055,20100921,15000.00,112.250,,,,,20100916,220755,1.00
00ED5F0515819A0E,S,70917PFE4,PENNSYLVANIA ST HIGHER EDL ALLEGHENY COLLEGE ,20060201,4.800,20360501,,,20100916,114259,20100921,5000.00,102.000,4.393,,,,20100916,220755,1.00
2C91DE65DF7BB58B,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100916,114259,20100921,10000.00,101.000,4.500,,,,20100916,220755,1.00
4B306DE166FA1B9C,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100916,114259,20100921,5000.00,102.000,4.157,,,,20100916,220755,1.00
640EC7287123855B,S,795424HU7,SALISBURY TWP PA SCH DIST ,20091115,4.500,20330401,,,20100916,114259,20100921,5000.00,102.000,4.012,,,,20100916,220755,1.00
CCB04BDEAAB17A74,S,00037CEK2,ABAG FIN AUTH FOR NONPROFIT VAR-TAXABLE-PUB POL INST-B,20011115,,20311101,,,20100916,114134,20100916,1MM+,100.000,,,,,20100916,220755,1.00
EAAF2A5DA96E2237,S,915137VU4,UNIVERSITY TEX UNIV REVS FING-SYS-SER C,20041101,5.250,20150815,,,20100916,113800,20100921,15000.00,116.006,1.050,,,,20100916,220755,1.00
2AAAE25030634E6C,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100916,114300,20100921,10000.00,100.250,4.468,,,,20100916,220755,1.00
0121903B97DEE511,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100916,114254,20100921,500000.00,103.125,4.096,,,,20100916,220755,1.00
9B6D364524996C5C,D,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100916,114158,20100921,40000.00,87.825,,,,,20100916,220755,1.00
09E223BCBD75865D,S,45656RBU5,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,5.000,20150101,,,20100916,114300,20100921,250000.00,103.294,4.150,,,,20100916,220755,1.00
98B493448650D579,S,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100916,114242,20100921,5000.00,98.200,5.980,,,,20100916,220755,1.00
65A80CE10BC60EE8,S,804226KU1,SAUGUS CALIF UN SCH DIST SER A,20020925,4.750,20270801,,,20100916,114304,20100921,40000.00,107.874,0.494,,,,20100916,220755,1.00
4D0F868DB2B2D02F,P,675383FZ1,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.375,20300801,,,20100916,114306,20100921,55000.00,98.507,4.489,,,,20100916,220755,1.00
85ADCEDA095DFED8,D,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100916,114242,20100921,5000.00,98.000,,,,,20100916,220755,1.00
4EFC65A6EC234572,S,812486CG1,SEASIDE CALIF REDEV AGY TAX MERGED PROJ AREA ,20030924,5.000,20140801,,,20100916,114300,20100921,40000.00,108.273,2.009,,,,20100916,220755,1.00
0737BA85B03607BE,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100916,114300,20100921,25000.00,101.632,4.790,,,,20100916,220755,1.00
D5DA563B108D6C88,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100916,114300,20100921,150000.00,103.632,4.538,,,,20100916,220755,1.00
FF9F46A61B5F0F9C,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100916,114314,20100921,25000.00,103.450,4.016,,,,20100916,220755,1.00
37EEBA927B9371B9,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100916,113806,20100921,5000.00,100.250,,,,,20100916,220755,1.00
BA69A862D1E7CFF7,P,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100916,114300,20100921,10000.00,94.200,5.645,,,,20100916,220755,1.00
6580FC102D41CB25,S,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100916,114306,20100921,150000.00,101.125,4.021,,,,20100916,220755,1.00
934E370A1AFED007,S,649903ZD6,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20240801,,,20100916,114055,20100921,30000.00,106.402,3.987,,,,20100916,220755,1.00
52C084C1F6C6CC86,S,616454RW6,MORAINE PK WIS TECHNICAL PROM NTS-SER 11A,20101006,1.000,20120401,Y,,20100916,114300,20101006,305000.00,100.590,0.600,,,,20100916,220755,1.00
7FFCA53F2C6CCBF9,D,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,,,20100916,114031,20100921,1MM+,103.184,,,,,20100916,220755,1.00
BB2247BB260F4C30,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100916,114305,20100921,20000.00,105.232,3.650,,,,20100916,220755,1.00
C8608D3AEE91B95E,D,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100916,114305,20100921,10000.00,95.500,,,,,20100916,220755,1.00
63CFAFEE12376871,D,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100916,114305,20100921,20000.00,104.191,,,,,20100916,220755,1.00
08D608F613E3B395,D,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100916,114305,20100921,20000.00,104.191,,,,,20100916,220755,1.00
00E0CE8E07956ED5,D,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100916,114305,20100921,10000.00,95.500,,,,,20100916,220755,1.00
3347706AB87E076E,D,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100916,114207,20100921,15000.00,89.375,,,,,20100916,220755,1.00
E05A253EDA25CD71,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,114318,20100921,15000.00,103.700,5.898,,,,20100916,220755,1.00
956A6258EDD35244,D,379213FF3,GLENWOOD ILL REF-SER C,20100929,3.500,20181201,Y,,20100916,113003,20100929,200000.00,101.634,,,,,20100916,220755,1.00
0316C7E348EEE437,S,745145HQ8,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20180701,,,20100916,114315,20100921,20000.00,109.716,3.795,,,,20100916,220755,1.00
F6F7525FA921A910,S,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100916,114151,20100921,25000.00,88.936,5.800,,,,20100916,220755,1.00
9BE2F2D5DE2C9B95,S,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20100916,114218,20100921,15000.00,102.750,4.497,,,,20100916,220755,1.00
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C3BEB42C6EAE0116,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100916,113341,20100921,170000.00,100.750,5.122,,,,20100916,220755,1.00
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D79AA054E1B5C220,D,5758275S5,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20181101,,,20100916,114013,20100921,25000.00,104.883,,,,,20100916,220755,1.00
99FBAE7FEB41A1A6,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100916,114328,20100921,5000.00,102.000,4.342,,,,20100916,220755,1.00
95B9519EDCB8B60C,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100916,114300,20100921,20000.00,91.915,,,,,20100916,220755,1.00
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C4C2D52EACE5B7B4,S,616454RX4,MORAINE PK WIS TECHNICAL PROM NTS-SER 11A,20101006,1.250,20130401,Y,,20100916,114300,20101006,320000.00,101.229,0.750,,,,20100916,220755,1.00
DEE1B43587337DC2,D,745145HQ8,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20180701,,,20100916,114326,20100921,20000.00,108.000,,,,,20100916,220755,1.00
DDAF5DBA4640EB00,D,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20100916,114302,20100921,1MM+,104.752,,P,,,20100916,220755,1.00
7F57A709E94D562F,D,798063DP5,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20210801,,,20100916,114228,20100921,25000.00,57.572,,,,,20100916,220755,1.00
7A2E7C6A86B16A21,D,798063DP5,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20210801,,,20100916,114227,20100921,25000.00,57.822,,,,,20100916,220755,1.00
D880B4B0BAD2E322,D,8371476V4,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20150101,,,20100916,114241,20100921,20000.00,112.990,,,,,20100916,220755,1.00
A0907DE2D034E48F,D,181059FP6,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20140615,,,20100916,114153,20100921,100000.00,112.659,,,,,20100916,220755,1.00
CF7F62D6073A83EF,S,72177LAR0,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.125,20220901,,,20100916,114300,20100921,50000.00,104.466,3.440,,,,20100916,220755,1.00
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D3EE9CCBAF01056D,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100916,114310,20100921,10000.00,91.876,4.809,,,,20100916,220755,1.00
46D08EC27DC225E8,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100916,114328,20100921,10000.00,100.450,4.642,,,,20100916,220755,1.00
886AC7C3B2012982,S,538701AK9,LIVINGSTON MONT HIGH SCH DIST TAXABLE-SCH BLDG-B-BUILD AMER,20100929,4.188,20190615,Y,,20100916,114333,20100929,10000.00,100.000,4.187,,,,20100916,220755,1.00
BB23B33363CE06F3,S,442331NS9,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20240301,,,20100916,114329,20100921,35000.00,111.399,3.039,,,,20100916,220755,1.00
10BECEBD8ECC2529,D,379213FG1,GLENWOOD ILL REF-SER C,20100929,4.000,20191201,Y,,20100916,113018,20100929,400000.00,103.890,,,,,20100916,220755,1.00
C2E0117AD274A3B4,D,167736TV9,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20181101,,,20100916,114157,20100921,75000.00,112.400,,,,,20100916,220755,1.00
6C9E7DE12D20026F,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100916,114329,20100921,50000.00,107.686,4.720,,,,20100916,220755,1.00
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30FB662D8CEFAD06,P,13062RH50,CALIFORNIA ST VAR PURP-NATL IBC,20050601,4.375,20240601,,,20100916,114338,20100921,55000.00,99.853,4.389,,,,20100916,220755,1.00
AB0E82D73C018535,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100916,114310,20100921,10000.00,89.375,,,,,20100916,220755,1.00
3E39491A121484EB,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100916,114328,20100921,10000.00,100.250,,,,,20100916,220755,1.00
64FF9130DCD8DCAC,D,442331NS9,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20240301,,,20100916,114329,20100921,35000.00,110.199,,,,,20100916,220755,1.00
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3031D6AC342CD6E9,D,442331RC0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.500,20190301,,,20100916,114300,20100921,10000.00,111.113,,,,,20100916,220755,1.00
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708B27C0A1263B0E,S,079365P97,BELLEVUE WASH REF-LTD TAX,20100928,3.500,20251201,Y,,20100916,114333,20100928,100000.00,105.700,2.850,,,,20100916,220755,1.00
CF213F9FC9632A88,S,564547EX1,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-2-SER C,20011101,4.000,20130901,,,20100916,114337,20100921,30000.00,103.806,0.997,,,,20100916,220755,1.00
DAB41DDAC17AFA20,D,564547EX1,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-2-SER C,20011101,4.000,20130901,,,20100916,114329,20100921,30000.00,103.706,,,,,20100916,220755,1.00
F806950E7B2DFCC2,D,5742176W0,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.625,20300701,,,20100916,114215,20100921,100000.00,98.400,,,,,20100916,220755,1.00
6EABBE604268C0C8,D,940839AC7,WASHOE CNTY NEV HWY REV ,20090708,4.000,20140201,,,20100916,114204,20100921,200000.00,108.334,,S,,,20100916,220755,1.00
AE06AA4F2E4342B1,P,914233RM5,UNIVERSITY CONN SER A,20090416,3.000,20120215,,,20100916,114212,20100921,50000.00,102.826,0.963,,,,20100916,220755,1.00
E1C8787FC197FDAD,P,649787UT3,NEW YORK ST ENVIRONMENTAL QUALITY-86-SER E,20010715,4.250,20110715,,,20100916,114203,20100921,10000.00,102.054,1.704,,,,20100916,220755,1.00
4E46766074D292EA,D,833085P56,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.250,20351201,Y,,20100916,112100,20100929,200000.00,97.725,,,,Y,20100916,220755,1.00
83E7021205232A44,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100916,114358,20100921,5000.00,101.625,5.857,,,,20100916,220755,1.00
7EDA7705898ECFF7,S,8371476V4,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20150101,,,20100916,114241,20100921,20000.00,113.115,1.800,,,,20100916,220755,1.00
223F64183267916D,S,403755B91,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20280201,,,20100916,114337,20100921,85000.00,121.337,3.142,,,,20100916,220755,1.00
FAD561CC47C94E81,P,798135TB5,SAN JOSE CALIF LIBRARIES & PARKS PROJ,20010601,5.000,20110901,,,20100916,113937,20100921,25000.00,103.888,0.857,,,,20100916,220755,1.00
C2775FB206D34FC8,D,798063DP5,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20210801,,,20100916,114228,20100921,25000.00,57.572,,,,,20100916,220755,1.00
5704E36AAFD1C17C,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100916,114341,20100921,50000.00,100.720,4.100,,,,20100916,220755,1.00
A37832CE1153A92C,S,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,,,20100916,114345,20100921,25000.00,102.125,3.973,,,,20100916,220755,1.00
54D1DE84B4DD0714,P,4519085F0,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.500,20110515,,,20100916,114349,20100920,25000.00,99.490,6.295,,,,20100916,220755,1.00
0A9AB8517D8ED898,D,379213FJ5,GLENWOOD ILL REF-SER C,20100929,4.000,20211201,Y,,20100916,113038,20100929,225000.00,101.601,,,,,20100916,220755,1.00
8FEA9A76BD1F0913,P,64983TY72,NEW YORK ST DORM AUTH REVS LEAKE & WATTS SVCS INC. INSD,20041221,5.250,20150701,,,20100916,114352,20100921,25000.00,105.299,3.731,,,,20100916,220755,1.00
B751386BD29CADBB,S,040654JK2,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20020301,5.250,20170701,,,20100916,114120,20100921,60000.00,108.685,1.400,,,,20100916,220755,1.00
4151FD79A7FDB076,P,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20100916,114341,20100916,500000.00,100.000,0.000,,,,20100916,220755,1.00
57DC9A2DB1CFC8E7,D,8371476V4,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20150101,,,20100916,114222,20100921,20000.00,113.115,,,,,20100916,220755,1.00
F7B37B784C51F4C1,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100916,114341,20100921,50000.00,99.970,,,,,20100916,220755,1.00
E5FF95AEFA5A0B0B,D,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,,,20100916,114345,20100921,25000.00,101.125,,,,,20100916,220755,1.00
7976858E3CF558C2,D,4519085F0,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.500,20110515,,,20100916,114349,20100920,25000.00,99.590,,,,,20100916,220755,1.00
8F727D7F6E8DB0FD,D,040654JK2,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20020301,5.250,20170701,,,20100916,114022,20100921,60000.00,108.374,,,,,20100916,220755,1.00
55AF2C0ABED09B7D,D,798135TB5,SAN JOSE CALIF LIBRARIES & PARKS PROJ,20010601,5.000,20110901,,,20100916,113937,20100921,25000.00,103.888,,,,,20100916,220755,1.00
843111DECAF8AA56,D,64983TY72,NEW YORK ST DORM AUTH REVS LEAKE & WATTS SVCS INC. INSD,20041221,5.250,20150701,,,20100916,114352,20100921,25000.00,105.799,,,,,20100916,220755,1.00
3D99DDFD0FA8FFF7,S,924214BX6,VERMONT MUN BD BK SER 1,20090721,4.600,20341201,,,20100916,114400,20100921,70000.00,106.099,3.807,,,,20100916,220755,1.00
F0C8BF9641520625,S,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20100916,114405,20100921,25000.00,107.860,3.698,,,,20100916,220755,1.00
E0898287CF8E5F1C,P,443726XZ2,HUDSON CNTY N J CNTY COLLEGE,20100226,4.000,20300215,,,20100916,114351,20100921,55000.00,101.593,3.797,,,,20100916,220755,1.00
B95DCDB42028682A,P,167727LQ7,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.500,20260101,,,20100916,114153,20100921,50000.00,101.314,0.751,,,,20100916,220755,1.00
1F1560F511D56BEB,S,167727LQ7,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.500,20260101,,,20100916,114153,20100921,50000.00,101.314,0.751,,,,20100916,220755,1.00
EC58E1D0610EEF9D,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100916,114406,20100921,15000.00,105.043,6.643,,,,20100916,220755,1.00
E064BEA2D61644BF,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100916,114307,20100921,10000.00,97.000,4.693,,,,20100916,220755,1.00
0669553027652583,P,262615EX1,DU PAGE COOK & WILL CNTYS ILL ,20070201,4.000,20120601,,,20100916,114336,20100921,75000.00,104.700,1.189,,,,20100916,220755,1.00
05516205F3A1A839,D,379213EZ0,GLENWOOD ILL REF-SER C,20100929,3.000,20121201,Y,,20100916,113018,20100929,35000.00,102.608,,,,,20100916,220755,1.00
11DD452E91438393,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100916,114400,20100921,20000.00,94.365,5.729,,,,20100916,220755,1.00
5A44BFBE1CEFF835,S,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100916,114404,20100921,95000.00,103.982,3.124,,,,20100916,220755,1.00
9A991A11C51413BF,S,735351CH9,PORT ST LUCIE FLA STORMWTR TAXABLE-SER A-BUILD AMER BDS,20100115,7.376,20390501,,,20100916,114407,20100921,10000.00,108.849,6.142,,,,20100916,220755,1.00
3515747A1DA66234,P,346622T86,FORSYTH CNTY N C REF-SER B,20031201,3.000,20110401,,,20100916,114031,20100921,50000.00,101.189,0.738,,,,20100916,220755,1.00
6ACF29A003BECA64,S,57582NJ30,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20191201,,,20100916,114415,20100921,100000.00,116.165,1.050,,,,20100916,220755,1.00
BC3CC72E18A13282,S,048609LT6,ATLANTIC IOWA REF-SER A,20101026,1.000,20130601,Y,,20100916,114139,20101026,315000.00,100.000,1.000,,,,20100916,220755,1.00
3C3822F295B296CF,P,45470YAB7,INDIANA FIN AUTH HEALTH SYS VAR-REF-SISTERS ST FRANCIS-B,20080512,,20411101,,,20100916,114344,20100923,1MM+,100.000,0.000,,,,20100916,220755,1.00
D08A26BE9FB659CA,D,735351CH9,PORT ST LUCIE FLA STORMWTR TAXABLE-SER A-BUILD AMER BDS,20100115,7.376,20390501,,,20100916,114356,20100921,10000.00,108.749,,,,,20100916,220755,1.00
7DCC7A1F2DC63EE2,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100916,114300,20100921,25000.00,101.875,5.102,,,,20100916,220755,1.00
F19398E9441E44DE,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100916,114323,20100921,60000.00,99.003,,,,,20100916,220755,1.00
14FD679DA448EFD3,D,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100916,114104,20100921,10000.00,96.500,,,,,20100916,220755,1.00
3D1C80A7C3CEE0E7,D,346622T86,FORSYTH CNTY N C REF-SER B,20031201,3.000,20110401,,,20100916,114031,20100921,50000.00,101.189,,,,,20100916,220755,1.00
7278E8BDAAA12520,D,393068DM0,GREEN IS N Y PWR AUTH PWR SYS SER A,20080710,5.125,20330315,,,20100916,114049,20100921,10000.00,100.000,,,,,20100916,220755,1.00
C320D45871B3CC20,S,752147FF0,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20260901,,,20100916,114411,20100921,100000.00,105.375,3.248,,,,20100916,220755,1.00
53C39E571968D4F9,D,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100916,114126,20101001,150000.00,98.925,,P,,,20100916,220755,1.00
62C145FD76825BF4,S,976595BJ6,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20181215,,,20100916,114400,20100921,10000.00,75.675,3.414,,,,20100916,220755,1.00
54F45865DB36E66D,S,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100916,114426,20100921,5000.00,103.531,4.301,,,,20100916,220755,1.00
9257408F4F7105BD,S,658256TE2,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20200301,,,20100916,114420,20100921,100000.00,116.150,1.253,,,,20100916,220755,1.00
CE74F4C58BE8835A,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100916,114409,20100921,60000.00,100.003,4.996,,,,20100916,220755,1.00
D45500D0D0C9C5B3,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100916,114419,20100921,50000.00,107.686,4.720,,,,20100916,220755,1.00
933FAB91FF8195ED,S,38624TCY6,GRAND RAPIDS MICH BLDG AUTH UNREFUNDED BALANCE-SER A,20020615,5.000,20281001,,,20100916,114424,20100921,100000.00,104.488,2.710,,,,20100916,220755,1.00
66919EB82CFA5498,S,67756QKX4,OHIO ST HSG FIN AGY MTG-BKD SECS PROG-SER A,20090212,5.550,20280901,,,20100916,114058,20100921,35000.00,107.016,4.490,,,,20100916,220755,1.00
3F840A13F1579B16,S,67756QKX4,OHIO ST HSG FIN AGY MTG-BKD SECS PROG-SER A,20090212,5.550,20280901,,,20100916,114058,20100921,40000.00,107.008,4.491,,,,20100916,220755,1.00
A75D0E522D9CF07F,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100916,114425,20100929,10000.00,103.150,5.863,,,,20100916,220755,1.00
3E797DD5E40A0099,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100916,114419,20100921,50000.00,105.686,,,,,20100916,220755,1.00
C7F40753CA259A36,D,38624TCY6,GRAND RAPIDS MICH BLDG AUTH UNREFUNDED BALANCE-SER A,20020615,5.000,20281001,,,20100916,114424,20100921,100000.00,103.738,,,,,20100916,220755,1.00
0CE2588009ED7EFE,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100916,114328,20100921,10000.00,100.000,,,,,20100916,220755,1.00
7E30CEDA776ED80F,S,455057ZS1,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.600,20220601,,,20100916,114430,20100921,25000.00,100.000,3.599,,,,20100916,220755,1.00
DC448E68078EAF2B,S,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20100916,114414,20100921,25000.00,105.499,2.800,,,,20100916,220755,1.00
AE6DEF664FA4C285,S,59259RR55,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20191115,,,20100916,114423,20100921,100000.00,113.000,2.692,,,,20100916,220755,1.00
52BA8BE8997C6CAD,S,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100916,114427,20101001,50000.00,100.000,4.000,,,,20100916,220755,1.00
9A6566EAFE8E3E37,P,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,Y,,20100916,114400,20100923,100000.00,97.240,4.231,,,,20100916,220755,1.00
53D05A9663969C8D,S,819870ES1,SHARONVILLE OHIO REF-NEW MONEY,20030115,4.000,20140601,,,20100916,114436,20100921,5000.00,106.600,1.491,,,,20100916,220755,1.00
67FFDAFB854623C7,S,592663ZT8,METROPOLITAN WTR DIST SOUTHN REF-SER A-NATL-IBC,20010201,5.375,20130701,,,20100916,114430,20100921,50000.00,104.774,0.501,,,,20100916,220755,1.00
E2770B1C53AF1B5D,D,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100916,112810,20100921,1MM+,115.120,,,,,20100916,220755,1.00
C2B69459632673A4,D,917572SZ3,UTAH WTR FIN AGY REV LN FING PG-B,20070418,4.500,20281001,,,20100916,114329,20100921,100000.00,103.035,,,,,20100916,220755,1.00
A4F7F15421F12B17,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100916,114325,20100921,10000.00,100.250,,,,,20100916,220755,1.00
A90D8CA6B303391B,D,403755B91,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20280201,,,20100916,114334,20100921,85000.00,120.337,,,,,20100916,220755,1.00
03B96392487567B9,D,403755B91,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20280201,,,20100916,114333,20100921,85000.00,120.462,,,,,20100916,220755,1.00
F54A3F69C86B6DA3,D,650014RT2,NEW YORK ST TWY AUTH SECOND SER B,20090630,4.000,20200401,,,20100916,113900,20100921,65000.00,108.651,,,,,20100916,220755,1.00
978FE5F33D8570A0,S,561842PJ8,MANATEE CNTY FLA HSG FIN AUTH SINGLE FAMILY PROG-SER A,20060526,5.050,20390501,,,20100916,114435,20100921,15000.00,100.000,5.049,,,,20100916,220755,1.00
6D45CCF80EC363C4,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100916,114433,20101007,100000.00,99.125,4.051,,,,20100916,220755,1.00
71C9B5616764DEFE,P,743600FK9,PROSPER TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20220815,,,20100916,114435,20100921,10000.00,65.364,3.605,,,,20100916,220755,1.00
275D7D05F0988CF2,S,624454JW5,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20250801,,,20100916,114428,20100921,50000.00,48.297,4.958,,,,20100916,220755,1.00
166597387576E16C,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100916,114200,20100921,30000.00,103.500,4.308,,,,20100916,220755,1.00
5E0C8866FD055ADC,P,603827KW5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20310101,,,20100916,114433,20100921,100000.00,100.629,4.834,,,,20100916,220755,1.00
9BA6FB6683BCFC9A,S,389532DT6,GRAYS HARBOR CNTY WASH PUB ,20011001,5.000,20200101,,,20100916,114435,20100921,25000.00,101.109,0.986,,,,20100916,220755,1.00
EEAFD8D76CDCAC9B,S,403760ED9,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20140801,,,20100916,114000,20100921,25000.00,110.932,1.100,,,,20100916,220755,1.00
76DCF1C4DEA697C5,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,,,20100916,114439,20100921,100000.00,101.600,5.794,,,,20100916,220755,1.00
4CA225FF78DB1F20,D,624454JW5,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20250801,,,20100916,114428,20100921,50000.00,48.197,,,,,20100916,220755,1.00
1DEE5C691DA4A479,P,012122T98,ALBANY CNTY N Y PUB IMPT,20011115,4.250,20151115,,,20100916,114442,20100920,15000.00,103.900,0.842,,,,20100916,220755,1.00
D177CAF7D509232A,D,603827KW5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20310101,,,20100916,114433,20100921,100000.00,100.629,,,,,20100916,220755,1.00
D2775BAAC4745458,S,2491813A4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER B,20060817,5.000,20111115,,,20100916,114400,20100921,25000.00,103.674,1.757,,,,20100916,220755,1.00
98C2DADE81E7D6DA,S,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20100916,114445,20100921,10000.00,106.258,5.650,,,,20100916,220755,1.00
F4D78F470B949598,S,479694AX9,JOHNSTOWN PA REDEV AUTH SWR ,20070215,4.250,20340815,,,20100916,114445,20100921,5000.00,101.450,3.845,,,,20100916,220755,1.00
2C38902817C0E4E4,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100916,114432,20100921,100000.00,100.144,4.973,,,,20100916,220755,1.00
64286FFC7262F529,S,817227EB3,SENNA HILLS MUN UTIL DIST TEX REF,20101001,2.000,20150815,Y,,20100916,114445,20101019,25000.00,99.950,2.011,,,,20100916,220755,1.00
0FB0E6135883D9F0,P,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,Y,,20100916,114300,20100923,200000.00,97.240,4.231,,,,20100916,220755,1.00
D2A4D02F4036333B,P,032879NC8,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20120501,,,20100916,114441,20100920,50000.00,105.671,1.432,,,,20100916,220755,1.00
90E55CC2171C715E,S,524786VQ0,LEHIGH CNTY PA TAXABLE,20070315,5.750,20261215,,,20100916,114443,20100921,5000.00,106.234,4.659,,,,20100916,220755,1.00
73D71CB1488A2C87,S,524786VQ0,LEHIGH CNTY PA TAXABLE,20070315,5.750,20261215,,,20100916,114445,20100921,5000.00,106.234,4.659,,,,20100916,220755,1.00
8E5ED15905DB33D9,S,524786VQ0,LEHIGH CNTY PA TAXABLE,20070315,5.750,20261215,,,20100916,114447,20100921,5000.00,106.234,4.659,,,,20100916,220755,1.00
5FA2ADC68FD3A4B5,P,554086FM5,MABANK TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20200815,,,20100916,114444,20100921,10000.00,71.893,3.361,,,,20100916,220755,1.00
B1104E7CF6397EBA,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100916,114446,20100921,200000.00,43.030,4.954,,,,20100916,220755,1.00
BCE70A9CFF07FA93,S,049888EE6,ATWATER CALIF REDEV AGY TAX TAXABLE-HSG-ATWATER REDEV PJ-B,20070418,6.050,20260601,,,20100916,114444,20100921,195000.00,91.500,6.947,,,,20100916,220755,1.00
B7A82F05B701117F,S,524786VQ0,LEHIGH CNTY PA TAXABLE,20070315,5.750,20261215,,,20100916,114449,20100921,5000.00,106.234,4.659,,,,20100916,220755,1.00
2F6C1C4C728D240D,S,59259NZW6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,5.535,20251115,,,20100916,114452,20100921,5000.00,107.650,4.817,,,,20100916,220755,1.00
F31D614AB45D3E57,S,379213FH9,GLENWOOD ILL REF-SER C,20100929,4.000,20201201,Y,,20100916,113053,20100929,500000.00,102.662,3.683,,,Y,20100916,220755,1.00
B4A3E7B123881D51,S,59259NZW6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,5.535,20251115,,,20100916,114454,20100921,5000.00,107.650,4.817,,,,20100916,220755,1.00
8632F045739622E7,S,59259NZW6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,5.535,20251115,,,20100916,114456,20100921,5000.00,107.650,4.817,,,,20100916,220755,1.00
EC8C3F0ADCD90C02,S,59259NZW6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,5.535,20251115,,,20100916,114458,20100921,5000.00,107.650,4.817,,,,20100916,220755,1.00
3BB0E1201654665D,S,92813TAV2,VIRGINIA ST HSG DEV AUTH SER A,20100210,4.000,20200301,,,20100916,114000,20100921,50000.00,106.740,3.130,,,,20100916,220755,1.00
D1B457E7100D67A2,S,048609LS8,ATLANTIC IOWA REF-SER A,20101026,0.800,20120601,Y,,20100916,113929,20101026,415000.00,100.000,0.800,,,,20100916,220755,1.00
852470B12D8E380D,S,803402DC7,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.425,20301001,,,20100916,114452,20100921,15000.00,102.766,5.070,,,,20100916,220755,1.00
2CAC599A2DC54C80,S,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,,,20100916,114454,20100921,25000.00,100.000,3.999,,,,20100916,220755,1.00
2B75F5A7154C6CDD,P,521840D54,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20030515,0.000,20220815,,,20100916,114456,20100921,10000.00,65.364,3.605,,,,20100916,220755,1.00
EEFD079A1ED7C579,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100916,114500,20100921,100000.00,100.000,4.000,,,,20100916,220755,1.00
709AB334F0C116A2,D,803402DC7,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.425,20301001,,,20100916,114452,20100921,15000.00,100.500,,,,,20100916,220755,1.00
93A8DB46ADE7E5A4,S,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20100916,114457,20100921,100000.00,99.994,4.125,,,,20100916,220755,1.00
0256B529DC96FE6A,S,83854RBM4,SOUTH JORDAN UTAH SALES TAX REF,20061005,4.100,20260815,,,20100916,114449,20100921,100000.00,104.850,3.191,,,,20100916,220755,1.00
2D3C9E865B1B3A95,S,59259RR55,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20191115,,,20100916,114454,20100921,100000.00,113.000,2.692,,,,20100916,220755,1.00
B9F44084F6EF09F4,S,939719M23,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B,20080606,4.250,20220701,,,20100916,114446,20100921,500000.00,105.558,3.429,,,,20100916,220755,1.00
AD73B1BB1087EBAC,S,220417VJ5,CORSICANA TEX CTFS OBLIG,20070115,5.750,20150215,,,20100916,114352,20100921,250000.00,115.717,2.000,,,,20100916,220755,1.00
9C8FB2B9C3095D99,D,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,,,20100916,114454,20100921,25000.00,97.750,,,,,20100916,220755,1.00
1190B0C90002F060,D,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20100916,114457,20100921,100000.00,97.750,,,,,20100916,220755,1.00
953B03A136C41B20,S,65949KBT8,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.050,20270501,,,20100916,114502,20100921,5000.00,109.929,4.750,,,,20100916,220755,1.00
D7068C87967D1BBB,P,914353UG0,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20130401,,,20100916,114421,20100921,150000.00,108.400,1.596,,,,20100916,220755,1.00
8015DC9B57BE0DAA,S,259561PF9,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,4.116,20190901,,,20100916,114424,20100921,30000.00,102.375,3.800,,,,20100916,220755,1.00
C81D6F4FE7D039EE,D,342815XY8,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.000,20211001,,,20100916,114431,20100921,75000.00,102.916,,,,,20100916,220755,1.00
54F1A0A646192940,S,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100916,114458,20101001,45000.00,100.000,3.800,,,,20100916,220755,1.00
86B8CC65925AC71E,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100916,114423,20100921,30000.00,100.500,,,,,20100916,220755,1.00
6057842E4C117E56,D,955656MJ9,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,4.000,20150901,,,20100916,113937,20100921,50000.00,99.100,,,,,20100916,220755,1.00
6A0D7F1875AFBC71,D,548210ME0,LOWER MAKEFIELD TWP PA SER A,20101015,2.000,20111201,Y,,20100916,113700,20101020,100000.00,101.563,,,,,20100916,220755,1.00
930BA1D4C75E17F9,D,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100916,114402,20100921,95000.00,102.582,,,,,20100916,220755,1.00
61F4F6A1494478C9,D,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100916,114401,20100921,95000.00,102.707,,,,,20100916,220755,1.00
6D3F4238B2CE8E72,D,162033GB4,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.375,20260101,,,20100916,114408,20100921,20000.00,89.000,,,,,20100916,220755,1.00
1E657BA3FA50D6A7,S,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20100916,114500,20100921,15000.00,117.597,2.922,,,,20100916,220755,1.00
E6E1B23A6EBD20DB,P,590252KZ4,MERRILLVILLE IND MULTI SCH REF & IMPT-1ST MTG-FGIC-FSA-CR,20050609,5.000,20250715,,,20100916,114400,20100921,125000.00,103.250,4.245,,,,20100916,220755,1.00
33B54930B929A020,S,379699YX3,GLOUCESTER CNTY N J ,20090129,3.250,20210115,,,20100916,114459,20100921,25000.00,103.669,2.616,,,,20100916,220755,1.00
9DF393224A1F0328,S,915355CB5,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.375,20310901,,,20100916,114503,20100920,25000.00,87.500,5.377,,,,20100916,220755,1.00
6FD48CE366D325D4,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100916,114510,20100921,50000.00,107.686,4.720,,,,20100916,220755,1.00
B0D1922015B90893,S,602245SG8,MILWAUKEE CNTY WIS CORP PURP-SER A,20060401,5.000,20111001,,,20100916,114500,20100921,150000.00,104.554,0.550,,,,20100916,220755,1.00
45ED411137650279,S,65949KBT8,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.050,20270501,,,20100916,114504,20100921,5000.00,109.929,4.750,,,,20100916,220755,1.00
0E0E912B3AFE3A62,S,65949KBT8,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.050,20270501,,,20100916,114506,20100921,5000.00,109.929,4.750,,,,20100916,220755,1.00
E703486D56D25D9A,S,65949KBT8,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.050,20270501,,,20100916,114508,20100921,5000.00,109.929,4.750,,,,20100916,220755,1.00
C1A4A31EEE761172,S,65949KBT8,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.050,20270501,,,20100916,114510,20100921,5000.00,109.929,4.750,,,,20100916,220755,1.00
65918AF0C877088D,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100916,114514,20100921,5000.00,110.100,6.174,,,,20100916,220755,1.00
6AC05B86DF22C53C,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,114515,20100921,5000.00,103.700,5.898,,,,20100916,220755,1.00
6AE34099D01005D9,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100916,114515,20100921,5000.00,101.700,5.749,,,,20100916,220755,1.00
D81209207824166E,S,85732MDV6,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20291001,,,20100916,114435,20100921,10000.00,107.916,3.782,,,,20100916,220755,1.00
5E1592ED4D60FB3C,S,20772GUA4,CONNECTICUT ST REF-SER E,20061109,5.000,20171215,,,20100916,114445,20101001,15000.00,116.344,2.170,,,,20100916,220755,1.00
8231723BE90F971C,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100916,114510,20100921,50000.00,105.686,,,,,20100916,220755,1.00
F742F77FA0018EFB,D,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100916,114218,20100921,225000.00,99.750,,,,,20100916,220755,1.00
9AE4774C56EBE444,D,379213FH9,GLENWOOD ILL REF-SER C,20100929,4.000,20201201,Y,,20100916,113003,20100929,200000.00,102.662,,,,,20100916,220755,1.00
73101DCEF761B0BE,P,040319CP8,ARGYLE TEX INDPT SCH DIST CAP APPREC-REF,19970715,0.000,20210815,,,20100916,114512,20100921,10000.00,68.599,3.488,,,,20100916,220755,1.00
B9018248945773D5,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100916,114515,20101001,25000.00,104.430,4.435,,,,20100916,220755,1.00
A7DB7DEB543E1095,P,575579EV5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20120701,,,20100916,114200,20100921,25000.00,104.977,1.162,,,,20100916,220755,1.00
A3A9FAD6528B3700,S,162033GB4,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.375,20260101,,,20100916,114439,20100921,20000.00,91.000,6.300,,,,20100916,220755,1.00
99BA0B72F996703C,S,63968AQH1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER BDS,20090624,7.399,20350101,,,20100916,114521,20100921,5000.00,109.355,5.949,,,,20100916,220755,1.00
5CFCD1C8BCAB7E7E,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100916,114523,20100921,20000.00,102.600,4.056,,,,20100916,220755,1.00
F45F201126F212EB,S,616454RV8,MORAINE PK WIS TECHNICAL PROM NTS-SER 11A,20101006,2.000,20110401,Y,,20100916,114500,20101006,200000.00,100.727,0.500,,,,20100916,220755,1.00
31B9AB3A44C2863A,D,575579EV5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20120701,,,20100916,114200,20100921,25000.00,104.977,,,,,20100916,220755,1.00
362355331B9289C3,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100916,114400,20100921,100000.00,100.094,,,,,20100916,220755,1.00
24321CD854B90C74,D,167736TV9,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20181101,,,20100916,114515,20100921,75000.00,112.275,,,,,20100916,220755,1.00
E60C4F4167AAD0EC,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100916,114500,20100921,10000.00,97.575,4.655,,,,20100916,220755,1.00
14CE7B9B4502E3CB,S,207758EA7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.125,20210801,,,20100916,114500,20100921,105000.00,110.359,2.474,,,,20100916,220755,1.00
A4ED455B972ACE78,P,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,Y,,20100916,114400,20100923,100000.00,98.148,4.161,,,,20100916,220755,1.00
2ED1A4160A7D7102,P,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20100916,114529,20100921,40000.00,101.000,4.380,,,,20100916,220755,1.00
AA462DF9449EFA8A,D,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100916,114423,20100921,150000.00,101.802,,,,,20100916,220755,1.00
426BE1C8AD8B344B,D,033161ZU7,ANCHORAGE ALASKA TAXABLE-SUBSER B-2-BUILD,20100318,4.518,20200401,,,20100916,114257,20100921,140000.00,105.618,,,,,20100916,220755,1.00
5FE17AA1CBD89DA5,S,480520DM4,JONESVILLE MICH CMNTY SCHS REF,20050330,5.000,20250501,,,20100916,114500,20100921,100000.00,109.400,2.811,,,,20100916,220755,1.00
761B90FCE2A6FBD6,S,38624TCY6,GRAND RAPIDS MICH BLDG AUTH UNREFUNDED BALANCE-SER A,20020615,5.000,20281001,,,20100916,114525,20100921,100000.00,104.488,2.710,,,,20100916,220755,1.00
48ADEC9D9B0A3921,S,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20100916,114518,20100921,60000.00,94.905,6.100,,,,20100916,220755,1.00
D93DC13E7F019026,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100916,114400,20100921,150000.00,101.827,0.751,,,,20100916,220755,1.00
76B3FCA92D074CA2,S,80188TAA0,SANTA FE CNTY N MEX ED FAC REV VAR-ARCHIDICESE SANTA FE SCH-A,20080423,,20280601,,,20100916,114400,20100922,1MM+,100.000,0.000,,,,20100916,220755,1.00
8871E32467EEDAD6,S,773755BB8,ROCKLIN CALIF UNI SCH DIST ,20061101,3.750,20161001,,,20100916,114534,20100921,10000.00,106.377,2.600,,,,20100916,220755,1.00
319CD632A92FCECA,D,38624TCY6,GRAND RAPIDS MICH BLDG AUTH UNREFUNDED BALANCE-SER A,20020615,5.000,20281001,,,20100916,114525,20100921,100000.00,103.738,,,,,20100916,220755,1.00
4287D88496155023,D,67756QKX4,OHIO ST HSG FIN AGY MTG-BKD SECS PROG-SER A,20090212,5.550,20280901,,,20100916,114014,20100921,75000.00,106.945,,,,,20100916,220755,1.00
F6E4AF818D0D0243,P,596566NM7,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20180815,,,20100916,114003,20100921,1MM+,104.500,3.748,,,,20100916,220755,1.00
0055D2B16EBF79C9,P,64983R6W2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20140215,,,20100916,114500,20100920,120000.00,110.954,1.674,,,,20100916,220755,1.00
48F26A47EAC8768B,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100916,114526,20100921,10000.00,70.375,5.422,,,,20100916,220755,1.00
FE0D8C2CA0EEBB8A,S,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20100916,114400,20100921,50000.00,115.592,2.300,,,,20100916,220755,1.00
CC1899C7D81AE632,D,212242AF8,CONTRA COSTA CNTY CALIF HSG VAR-REF-LAKESHORE-C-RMK 7/03,19921101,,20171115,,,20100916,110600,20100917,100000.00,100.000,,,,,20100916,220755,1.00
7F058DC3918D9F10,D,773755BB8,ROCKLIN CALIF UNI SCH DIST ,20061101,3.750,20161001,,,20100916,114229,20100921,10000.00,106.377,,,,,20100916,220755,1.00
113EE851953F62CB,D,717893NS6,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,19971015,5.125,20270801,,,20100916,113817,20100921,55000.00,114.000,,,,,20100916,220755,1.00
865D4CA9C7A8129E,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100916,114526,20100921,10000.00,70.125,,,,,20100916,220755,1.00
EE39D2AA3DAE1B7A,D,575832KJ8,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20210501,,,20100916,114424,20100921,80000.00,68.930,,,,,20100916,220755,1.00
B8E5A47DBA19AFB2,D,624454JW5,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20250801,,,20100916,114427,20100921,50000.00,48.072,,,,,20100916,220755,1.00
653E4E8375B99D5F,D,624454JW5,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20250801,,,20100916,114420,20100921,50000.00,48.197,,,,,20100916,220755,1.00
F223C0CAEE73A522,S,662903LJ0,NORTH TEX MUN WTR DIST TEX WTR REF & IMPT-SER C-2,20091115,5.000,20150901,,,20100916,114537,20100921,50000.00,116.618,1.500,,,,20100916,220755,1.00
5BCCCAADC8312FDB,P,764586BN2,RICHMOND CNTY GA DEV AUTH EDL ASU JAGUAR STUDENT CTR-SER A,20050201,4.375,20240701,,,20100916,114538,20100921,10000.00,97.975,4.574,,,,20100916,220755,1.00
603299CFDF0F54A0,S,59259RR55,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20191115,,,20100916,114523,20100921,100000.00,113.000,2.692,,,,20100916,220755,1.00
0471E9556860473D,S,207923AE3,CONNECTICUT ST DEV AUTH REF-MYSTIC MARINELIFE AQUAR-A,20070410,4.625,20370501,,,20100916,114527,20100921,10000.00,95.000,4.965,,,,20100916,220755,1.00
8C422BB03C7AB107,P,67884NED7,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,4.875,20210901,,,20100916,114526,20100921,50000.00,110.000,3.426,,,,20100916,220755,1.00
32422B30896EE52F,S,605792NM8,MISSOULA CNTY MONT OPEN SPACE,20100928,3.000,20260701,Y,,20100916,114540,20100928,25000.00,100.765,2.900,,,,20100916,220755,1.00
E67761B5116B25E5,S,4647224H7,ISLIP N Y PUB IMPT,20100908,2.800,20240301,,,20100916,114541,20100921,25000.00,99.997,2.800,,,,20100916,220755,1.00
4BB0D04DEA4F0810,P,729429KX7,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20190501,,,20100916,114541,20100921,850000.00,113.549,2.995,,,,20100916,220755,1.00
C5090E6956F5312E,S,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20100916,113900,20100924,20000.00,100.000,4.250,,,,20100916,220755,1.00
2BBCF0257CDC505C,S,64972FNB8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.750,20300615,,,20100916,114500,20100921,15000.00,106.702,3.619,,,,20100916,220755,1.00
B7505D9E4F9C9A84,D,033161ZU7,ANCHORAGE ALASKA TAXABLE-SUBSER B-2-BUILD,20100318,4.518,20200401,,,20100916,114304,20100921,140000.00,105.693,,,,,20100916,220755,1.00
C7CF0EBE21735FE1,S,447564GF6,HURON MICH SCH DIST CAP APPREC-REF,19921230,0.000,20180501,,,20100916,114541,20100921,100000.00,79.324,3.067,,,,20100916,220755,1.00
50F42B4CCB765499,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100916,114457,20100921,10000.00,99.000,4.564,,,,20100916,220755,1.00
7682A49D7019C190,D,575832KJ8,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20210501,,,20100916,114401,20100921,80000.00,69.055,,,,,20100916,220755,1.00
367D55A0AF4B91CF,D,745181F85,PUERTO RICO COMWLTH HWY & REF-SER CC-AGC-ICC,20070306,5.500,20310701,,,20100916,113800,20100921,10000.00,111.952,,,,,20100916,220755,1.00
B12C1E03485E7E75,D,447564GF6,HURON MICH SCH DIST CAP APPREC-REF,19921230,0.000,20180501,,,20100916,114541,20100921,100000.00,78.382,,,,,20100916,220755,1.00
4B6377D26DFFDFF8,P,709223WV9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20240601,,,20100916,114500,20100921,25000.00,107.000,4.277,,,,20100916,220755,1.00
9D0D777F27DFB479,P,97710BDF6,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.125,20281201,,,20100916,114549,20100921,20000.00,100.880,4.991,,,,20100916,220755,1.00
A500A0A544D2C17F,S,485428T55,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.500,20350401,,,20100916,114550,20100921,5000.00,101.220,4.201,,,,20100916,220755,1.00
095CD11D92ADDDE7,P,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20100916,114546,20100921,65000.00,83.500,5.756,,,,20100916,220755,1.00
DBF8F6B7D7EAC681,D,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100916,114100,20100921,10000.00,95.500,,,,,20100916,220755,1.00
FD5D57008868B2BF,P,548073AA3,LOWER CAPE FEAR N C WTR & SWR VAR-BLADEN BLUFFS PROJ,20100325,,20341201,,,20100916,114525,20100923,1MM+,100.000,0.000,,,,20100916,220755,1.00
3749B28828DA6A64,S,281776CH5,EDWARDS-KNOX N Y CENT SCH DIST ,20100915,3.000,20220915,Y,,20100916,114328,20100929,10000.00,99.501,3.050,,,,20100916,220755,1.00
48FAC8EAF740AB6D,S,281776CH5,EDWARDS-KNOX N Y CENT SCH DIST ,20100915,3.000,20220915,Y,,20100916,114328,20100929,10000.00,99.501,3.050,,,,20100916,220755,1.00
C6EDAAE66E662607,S,281776CH5,EDWARDS-KNOX N Y CENT SCH DIST ,20100915,3.000,20220915,Y,,20100916,114328,20100929,5000.00,99.501,3.050,,,,20100916,220755,1.00
CA1A925364B2EFC9,S,281776CH5,EDWARDS-KNOX N Y CENT SCH DIST ,20100915,3.000,20220915,Y,,20100916,114328,20100929,5000.00,99.501,3.050,,,,20100916,220755,1.00
1770566BB85F5973,S,281776CH5,EDWARDS-KNOX N Y CENT SCH DIST ,20100915,3.000,20220915,Y,,20100916,114328,20100929,10000.00,99.501,3.050,,,,20100916,220755,1.00
53D260F3067EDB89,S,27779TCR7,EASTPORT SOUTH MANOR CENT SCH ,20090215,4.000,20220215,,,20100916,114550,20100921,25000.00,107.276,2.900,,,,20100916,220755,1.00
C4C48104927069A8,D,462611FA7,IOWA WESTN CMNTY COLLEGE SCH,20080701,4.125,20130601,,,20100916,114437,20100921,50000.00,107.350,,S,,,20100916,220755,1.00
05935EF0DD45A491,D,281776CH5,EDWARDS-KNOX N Y CENT SCH DIST ,20100915,3.000,20220915,Y,,20100916,114340,20100929,40000.00,99.501,,,,,20100916,220755,1.00
3971ACEF11F7774C,D,13066YMR7,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100916,114446,20100921,25000.00,113.880,,,,,20100916,220755,1.00
B8B2DA0CDE1DE9D4,D,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100916,114149,20100921,40000.00,88.075,,,,,20100916,220755,1.00
A1FCCA89F0F31410,D,833085K28,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,5.309,20301201,Y,,20100916,113800,20100929,680000.00,100.000,,,,Y,20100916,220755,1.00
D837465D8B3172A2,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100916,102455,20100921,35000.00,99.551,,,,,20100916,220755,1.00
D401A8621A86574A,S,1674843Y8,CHICAGO ILL SER A,20040824,5.000,20240101,,,20100916,114546,20100921,750000.00,108.639,2.250,,,,20100916,220755,1.00
80C19984FB212CCE,D,833085N82,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.000,20301201,Y,,20100916,113000,20100929,250000.00,98.632,,,,Y,20100916,220755,1.00
7EF4EE138F0952B2,D,013493DH1,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,4.000,20140701,,,20100916,114503,20100921,160000.00,111.051,,,,,20100916,220755,1.00
E8D0F798694F65FF,S,51378PBG5,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20340201,,,20100916,114556,20100921,10000.00,89.591,5.550,,,,20100916,220755,1.00
6790104612983139,S,479376HP3,JOHNSTON IOWA CMNTY SCH DIST ,20060201,4.125,20200601,,,20100916,114551,20100921,30000.00,106.334,2.679,,,,20100916,220755,1.00
EC42523C8E2695F5,D,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20100916,113605,20100921,1000000.00,110.414,,S,,,20100916,220755,1.00
67DBA9E9793AD30C,S,960895PV6,WESTMORELAND CNTY PA CAP APPREC,19970529,0.000,20191201,,,20100916,114552,20100921,10000.00,69.166,4.050,,,,20100916,220755,1.00
0B33F286C84277D6,S,64579FRK1,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20240701,,,20100916,114553,20100921,25000.00,103.500,4.396,,,,20100916,220755,1.00
610FF7A86E08F266,P,677632JX0,OHIO ST UNIV GEN RCPTS SER A,20090122,4.000,20111201,,,20100916,114132,20100921,30000.00,103.667,0.905,,,,20100916,220755,1.00
A4666146275EA91B,D,677632JX0,OHIO ST UNIV GEN RCPTS SER A,20090122,4.000,20111201,,,20100916,114132,20100921,30000.00,103.667,,,,,20100916,220755,1.00
B15B0F821290F79D,D,162033GB4,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.375,20260101,,,20100916,114602,20100921,20000.00,88.750,,,,,20100916,220755,1.00
75A995AFA2EF83D2,P,74514LQB6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20300701,,,20100916,114603,20100921,10000.00,100.583,5.130,,,,20100916,220755,1.00
AB4A3506091F8E4B,S,677632JC6,OHIO ST UNIV GEN RCPTS SER A,20050810,4.450,20240601,,,20100916,114536,20100921,50000.00,107.851,2.659,,,,20100916,220755,1.00
CBCB86DB16B3DA4B,S,59259NSQ7,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20241115,,,20100916,114556,20100921,10000.00,108.676,3.423,,,,20100916,220755,1.00
F558E609BF901395,P,48542KXY0,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-SER C,20090331,3.500,20160301,,,20100916,114511,20100921,100000.00,107.700,2.000,,,,20100916,220755,1.00
DFC9D4ED85567080,P,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20100916,114602,20100921,1MM+,114.529,1.142,,,,20100916,220755,1.00
419A9A9D99795132,D,677632JC6,OHIO ST UNIV GEN RCPTS SER A,20050810,4.450,20240601,,,20100916,114543,20100921,50000.00,106.301,,,,,20100916,220755,1.00
38D5D2278F3A32F4,S,833085H30,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,2.237,20151201,Y,,20100916,114400,20100929,465000.00,100.000,2.237,,,Y,20100916,220755,1.00
105029ED0D690373,S,9147602N2,UNIVERSITY OKLA REVS REF-GEN-SER C,20090630,3.125,20190701,,,20100916,114604,20100921,15000.00,104.738,2.520,,,,20100916,220755,1.00
BFD3A269C4C491FC,D,677632JC6,OHIO ST UNIV GEN RCPTS SER A,20050810,4.450,20240601,,,20100916,114536,20100921,50000.00,106.351,,,,,20100916,220755,1.00
50DCEBBA73950617,D,9147602N2,UNIVERSITY OKLA REVS REF-GEN-SER C,20090630,3.125,20190701,,,20100916,114604,20100921,15000.00,103.494,,,,,20100916,220755,1.00
75A1F137ACE23A53,D,9147602N2,UNIVERSITY OKLA REVS REF-GEN-SER C,20090630,3.125,20190701,,,20100916,114604,20100921,15000.00,103.701,,,,,20100916,220755,1.00
32C8455796216654,D,59259NSQ7,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20241115,,,20100916,114556,20100921,10000.00,108.576,,,,,20100916,220755,1.00
5CE74C633C87FA74,D,649903ZD6,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20240801,,,20100916,114024,20100921,30000.00,106.318,,,,,20100916,220755,1.00
5E310367DDFBE4A3,P,745181WB9,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.000,20360701,,,20100916,114616,20100921,10000.00,114.091,2.374,,,,20100916,220755,1.00
303A5992B71473DB,S,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100916,114617,20100929,5000.00,102.900,6.382,,,,20100916,220755,1.00
DD83B6DA0E0F2B77,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100916,114601,20100917,70000.00,100.625,4.386,,,,20100916,220755,1.00
ED614BF305749BC5,S,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20100916,114514,20100921,145000.00,103.000,4.452,,,,20100916,220755,1.00
4D40C87C8E72750A,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100916,114614,20100921,50000.00,107.546,4.044,,,,20100916,220755,1.00
EB123FC782C4B2F0,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100916,114613,20100923,790000.00,103.250,1.500,,,,20100916,220755,1.00
D44220E0A5E6569A,D,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100916,114614,20100921,50000.00,105.546,,,,,20100916,220755,1.00
9740E617D5C397F9,D,548210MD2,LOWER MAKEFIELD TWP PA SER A,20101015,1.000,20101201,Y,,20100916,113600,20101020,345000.00,99.968,,,,,20100916,220755,1.00
47710D11336360FB,P,546280GJ1,LOUISIANA LOC GOVT DENHAM SPRINGS SWR DIST 1,20091119,5.000,20391201,,,20100916,114609,20100916,60000.00,104.152,4.445,,,,20100916,220755,1.00
A99144AD48A847F9,D,392274WZ5,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,6.000,20171001,,,20100916,114536,20100921,25000.00,115.205,,,,,20100916,220755,1.00
08C563993F1D885A,S,546280GJ1,LOUISIANA LOC GOVT DENHAM SPRINGS SWR DIST 1,20091119,5.000,20391201,,,20100916,114609,20100916,60000.00,105.652,4.251,,,,20100916,220755,1.00
A540480C645D51A6,S,621290AX3,MOUNT EPHRAIM N J BRD ED ,20040115,4.250,20250315,,,20100916,114616,20100921,10000.00,103.769,3.100,,,,20100916,220755,1.00
09107DD9F62D8CF5,P,79560QAN8,SALT LAKE CITY UTAH SALES TAX REF-SER A,20050621,5.000,20161001,,,20100916,114617,20100921,35000.00,114.080,2.039,,,,20100916,220755,1.00
88097A2A199D3CBE,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,Y,,20100916,111500,20100923,150000.00,98.048,4.170,,,Y,20100916,220755,1.00
627B907B8D4FFF19,S,67884E6Y0,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,6.050,20350601,,,20100916,114624,20100921,10000.00,103.450,5.583,,,,20100916,220755,1.00
E3FE255C31603D12,D,346900KQ5,FORT BEND CNTY TEX MUN UTIL REF,20100901,3.000,20170901,Y,,20100916,114614,20100930,70000.00,102.211,,,,,20100916,220755,1.00
07B65899AE2DE1D6,S,346900KQ5,FORT BEND CNTY TEX MUN UTIL REF,20100901,3.000,20170901,Y,,20100916,114614,20100930,70000.00,102.911,2.538,,,,20100916,220755,1.00
B3D89F71C81231FB,P,649841BU6,NEW YORK ST ENERGY RESH & DEV ADJ-LONG ISLAND LIGHTING CO-B ,19931117,5.300,20231101,,,20100916,114623,20100921,15000.00,98.531,5.458,,,,20100916,220755,1.00
5DE6212E07404AAF,S,798306EC6,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20160801,,,20100916,114627,20100921,100000.00,85.027,2.787,,,,20100916,220755,1.00
2F306BB2FA6C5441,P,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100916,114623,20100921,200000.00,97.013,4.875,,,,20100916,220755,1.00
6CF066EA13A2CC8E,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100916,114626,20100921,10000.00,100.678,4.540,,,,20100916,220755,1.00
4613446720031A7F,P,906365DQ1,UNION CNTY N J UTILS AUTH CAP APPREC-CNTY DEFICIENCY-C2,19980722,0.000,20150615,,,20100916,114626,20100921,70000.00,89.245,2.418,,,,20100916,220755,1.00
5578A08EF2E754D6,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100916,114623,20100921,200000.00,97.500,,,,,20100916,220755,1.00
B1FC8B1E386EBAA0,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100916,114626,20100921,10000.00,98.803,,,,,20100916,220755,1.00
2AC2B51D67707563,D,906365DQ1,UNION CNTY N J UTILS AUTH CAP APPREC-CNTY DEFICIENCY-C2,19980722,0.000,20150615,,,20100916,114626,20100921,70000.00,89.691,,,,,20100916,220755,1.00
6A4AF3039EB7D8A8,D,914084KF4,UNIVERSITY ARK UNIV REVS STUDENT FEE-UOFA AT FORT SMITH,20011201,4.000,20131201,,,20100916,114552,20100921,120000.00,104.030,,,,,20100916,220755,1.00
4DA950DBF32B3B56,S,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100916,114627,20100921,50000.00,100.000,4.249,,,,20100916,220755,1.00
0D2BFA1571ECEAFD,P,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20100916,114522,20100921,10000.00,109.000,1.293,,,,20100916,220755,1.00
3837809D4A737368,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100916,114628,20100921,20000.00,102.191,4.500,,,,20100916,220755,1.00
8A7A2ABBF482885E,D,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100916,114312,20101001,150000.00,99.000,,S,,,20100916,220755,1.00
A709887E67BFD959,S,381275AB2,GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A,19990515,5.500,20291201,,,20100916,114500,20100927,10000.00,100.000,5.492,,,,20100916,220755,1.00
BC3AE67166771B7C,S,191594LP3,COCKE CNTY TENN REF,20080416,4.050,20260501,,,20100916,114425,20100921,100000.00,107.447,2.950,,,,20100916,220755,1.00
96C2149094BC8440,S,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20100916,114625,20100921,1MM+,114.579,1.130,,,,20100916,220755,1.00
D0CD473244CE13DF,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100916,114526,20100921,10000.00,70.125,,,,,20100916,220755,1.00
6D89673CC1CCE430,D,745177CK9,PUERTO RICO COMWLTH GOVT DEV AMT-SR NTS-SER C,20060608,5.250,20150101,,,20100916,114500,20100921,25000.00,105.346,,,,,20100916,220755,1.00
3F5572B3135BC7A8,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100916,114628,20100921,20000.00,100.941,,,,,20100916,220755,1.00
7415E4E5A8C0A9ED,D,373384DA1,GEORGIA ST SER D,20070801,4.000,20120801,,,20100916,114447,20100921,50000.00,105.994,,,,,20100916,220755,1.00
23E606638C9C5006,D,59259NSQ7,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20241115,,,20100916,114556,20100921,10000.00,108.326,,,,,20100916,220755,1.00
6AE324CB133CB30D,D,59259NSQ7,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20241115,,,20100916,114534,20100921,10000.00,108.576,,,,,20100916,220755,1.00
53CBD6F1A521BE84,P,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20100916,114640,20100921,5000.00,104.469,4.279,,,,20100916,220755,1.00
DF1BFAF92040FED0,S,67884E6Y0,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,6.050,20350601,,,20100916,114641,20100921,10000.00,103.450,5.583,,,,20100916,220755,1.00
7AEDF3BD1F3A9AC1,S,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100916,114454,20100921,15000.00,90.593,5.430,,,,20100916,220755,1.00
FF804BAA5C014E29,P,80330QCA1,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,4.000,20170701,,,20100916,114200,20100921,25000.00,106.483,2.938,,,,20100916,220755,1.00
4C5D2C44D23BF4D3,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100916,114658,20100921,100000.00,100.000,5.000,,,,20100916,220755,1.00
522DA29F494FCC3D,S,575832KJ8,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20210501,,,20100916,114400,20100921,80000.00,69.759,3.423,,,,20100916,220755,1.00
EF3071697A024D71,S,927781GH1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20160901,,,20100916,114633,20100921,20000.00,119.609,1.536,,,,20100916,220755,1.00
3DB3EF2AB1F503C3,S,735411BE9,PORT SHELTON WASH ,20050815,3.750,20120301,,,20100916,114638,20100921,20000.00,103.886,1.032,,,,20100916,220755,1.00
647C39797D115C15,P,649674EB0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.375,20260215,,,20100916,114638,20100921,20000.00,102.609,3.447,,,,20100916,220755,1.00
4E5598EC0D513AF8,P,646734DL4,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,5.000,20350501,,,20100916,114642,20100921,75000.00,102.862,4.368,,,,20100916,220755,1.00
C6FC5E67A93DF8E2,D,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100916,114207,20100921,15000.00,89.625,,,,,20100916,220755,1.00
6E00ED4D5496F8DD,D,037060LA6,ANTIOCH AREA PUB FACS FING AGY UNREFUNDED BAL-FAC DIST 1989-1,20020415,4.300,20130801,,,20100916,114131,20100921,10000.00,103.875,,,,,20100916,220755,1.00
A158C19B8BF71564,D,927781GH1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20160901,,,20100916,114633,20100921,20000.00,118.609,,,,,20100916,220755,1.00
9CA9ECA9171A9591,D,735411BE9,PORT SHELTON WASH ,20050815,3.750,20120301,,,20100916,114634,20100921,20000.00,103.786,,,,,20100916,220755,1.00
8133379FC8618D64,D,649674EB0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.375,20260215,,,20100916,114638,20100921,20000.00,102.609,,,,,20100916,220755,1.00
03E4A66F7245B8A5,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100916,114634,20101013,195000.00,102.750,3.661,,,,20100916,220755,1.00
CE4D5B445F56CD69,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100916,114636,20100921,25000.00,101.331,4.755,,,,20100916,220755,1.00
0D8C229B214510BA,S,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100916,114300,20100916,50000.00,113.733,0.767,,,,20100916,220755,1.00
EF5C0D2B3EF7C596,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100916,114643,20100921,5000.00,96.030,4.911,,,,20100916,220755,1.00
DDD966BC82030884,S,914115VS6,UNIVERSITY CENT ARK REV REF-AUXILIARY-SER A,20100929,3.000,20210901,Y,,20100916,114645,20101001,5000.00,100.000,3.000,,,,20100916,220755,1.00
3F4D5040E4C8F6AA,S,939719JK7,WASHINGTON ST CTFS PARTN SER C,20050616,3.500,20140701,,,20100916,114647,20100921,5000.00,106.391,1.744,,,,20100916,220755,1.00
111A8C8058A5228F,S,386289FR8,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20330101,,,20100916,114651,20100921,5000.00,107.252,3.847,,,,20100916,220755,1.00
6069B359488EF7AA,P,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100916,114651,20100920,5000.00,98.000,4.933,,,,20100916,220755,1.00
9B6F625BB638769E,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20100916,114641,20100921,50000.00,102.752,3.770,,,,20100916,220755,1.00
964E6112F234B286,S,736746VA3,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,5.000,20240615,Y,,20100916,111500,20100923,1000000.00,108.743,3.910,,,Y,20100916,220755,1.00
AC1AB011498A9959,P,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20100916,114542,20100921,15000.00,109.000,1.293,,,,20100916,220755,1.00
F5651BCC01DF10BD,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100916,114554,20100928,25000.00,105.000,5.677,,,,20100916,220755,1.00
8AE62E7B88C6A3C6,S,833085K28,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,5.309,20301201,Y,,20100916,114500,20100929,1000000.00,100.000,5.308,,,Y,20100916,220755,1.00
D43BF7A613CBF20C,P,970667NX5,WILLIS TEX INDPT SCH DIST REF-SER A,20011101,4.200,20130215,,,20100916,114209,20100921,75000.00,101.285,0.971,,,,20100916,220755,1.00
18AB8B19A55FB787,P,220147R61,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20120815,,,20100916,114153,20100921,200000.00,105.971,0.826,,,,20100916,220755,1.00
BE0B74DB45BF6F0D,S,186432H86,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20160101,,,20100916,114404,20100921,50000.00,115.766,1.850,,,,20100916,220755,1.00
167C7984481A4D16,S,470255AJ9,JAMES A RHODES ST COLLEGE OHIO ,20031001,5.750,20231201,,,20100916,114625,20100916,200000.00,101.000,5.403,,,,20100916,220755,1.00
F4E13621C661BC19,D,709181BJ9,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.300,20420701,,,20100916,114634,20100921,450000.00,98.875,,S,,,20100916,220755,1.00
B67AEAC97F0FC129,S,524805ZD3,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HOSP-SER A,19960801,5.625,20150701,,,20100916,114700,20100921,5000.00,99.600,5.719,,,,20100916,220755,1.00
30382EFE71855B27,S,57586CZP3,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-PARTNERS HLTH-C,20010401,6.000,20170701,,,20100916,114700,20100916,15000.00,105.218,0.642,,,,20100916,220755,1.00
33716ED189971525,S,915799CP3,UPPER FREEHOLD N J REGL SCH ,20020715,4.000,20120715,,,20100916,114700,20100916,40000.00,102.806,0.606,,,,20100916,220755,1.00
BC78C6996A6133CC,S,64983MSR0,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-2007-MENTAL HLTH-B,20011215,5.250,20310815,,,20100916,114700,20100916,5000.00,104.130,0.708,,,,20100916,220755,1.00
37C2AED2D077781E,S,64983RF69,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-2005-MENTAL HLTH-B,20011215,5.250,20310815,,,20100916,114700,20100916,10000.00,104.134,0.703,,,,20100916,220755,1.00
84E8499DBCA43BB1,S,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100916,114703,20100929,10000.00,102.900,6.382,,,,20100916,220755,1.00
A1BADE2A1285D616,S,660878AT6,NORTH METRO FIRE RESCUE DIST REF,20100929,4.000,20280801,Y,,20100916,114656,20100929,25000.00,100.000,3.999,,,,20100916,220755,1.00
54EC1356923D3C9A,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100916,114651,20100917,50000.00,108.676,5.771,,,,20100916,220755,1.00
D925139C34C31DC7,S,196474LJ7,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED CTR-ACA-CBI  ,19980401,5.375,20280101,,,20100916,114702,20100921,5000.00,100.000,5.253,,,,20100916,220755,1.00
15F84C8AEFB04F5F,D,970667NX5,WILLIS TEX INDPT SCH DIST REF-SER A,20011101,4.200,20130215,,,20100916,114209,20100921,75000.00,101.285,,,,,20100916,220755,1.00
48858EEE4C7B6A1A,D,220147R61,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20120815,,,20100916,114153,20100921,200000.00,105.971,,,,,20100916,220755,1.00
BA16802C94972F3D,D,709181BJ9,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.300,20420701,,,20100916,114219,20100921,450000.00,98.800,,P,,,20100916,220755,1.00
4D95FE89E21FE8D4,D,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20100916,114302,20100921,1MM+,104.827,,S,,,20100916,220755,1.00
35791FB42169690F,P,927781GH1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20160901,,,20100916,114636,20100921,20000.00,118.609,1.696,,,,20100916,220755,1.00
7E6BBBF5FCA410A3,S,717883JG8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20180901,,,20100916,114657,20100921,95000.00,114.485,2.942,,,,20100916,220755,1.00
1D141394E129D38E,P,13078AAP2,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER A,19990519,4.625,20131001,,,20100916,114700,20100921,10000.00,99.545,4.788,,,,20100916,220755,1.00
6C2F2E0CC1C041B4,S,220130AU2,CORPUS CHRISTI TEX GEN ARPT AMT-SER A,20000815,5.500,20230215,,,20100916,105623,20100921,10000.00,102.793,0.985,,,,20100916,220755,1.00
69C2E50C97BB6E62,P,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100916,114612,20100921,120000.00,96.500,5.383,,,,20100916,220755,1.00
EDDD62E0F7B58C5E,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100916,114623,20100929,20000.00,101.500,5.176,,,,20100916,220755,1.00
62F185B2F0A8ECFB,S,359796CW7,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.625,20270801,,,20100916,114709,20100921,15000.00,99.733,3.646,,,,20100916,220755,1.00
8475553C86878491,D,596566NM7,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20180815,,,20100916,114532,20100921,1MM+,104.700,,,,,20100916,220755,1.00
19A0EE37E304BA04,P,649787C89,NEW YORK ST SER D,20030626,4.000,20170615,,,20100916,114100,20100921,25000.00,105.836,1.801,,,,20100916,220755,1.00
D40C8D64EFA49122,S,833085L76,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,2.000,20131201,Y,,20100916,114600,20100929,25000.00,103.145,0.990,,,Y,20100916,220755,1.00
F18510A58909F3B0,D,927781GH1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20160901,,,20100916,114636,20100921,20000.00,118.609,,,,,20100916,220755,1.00
4D4CCD5F5777143D,P,20000MAP4,COMANCHE CNTY TEX CONS HOSP ,20040101,4.050,20200815,,,20100916,114700,20100921,35000.00,73.080,8.045,,,,20100916,220755,1.00
6F761AC867CBDCFA,D,658908GQ5,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-VY CITY ST UNIV,20030915,5.500,20330701,,,20100916,114605,20100921,25000.00,101.273,,,,,20100916,220755,1.00
837D4EB438907252,D,382505GS8,GOODYEAR ARIZ ,20080601,4.250,20360701,,,20100916,113840,20100921,100000.00,100.095,,,,,20100916,220755,1.00
BDEF58083438A467,D,817227EL1,SENNA HILLS MUN UTIL DIST TEX REF,20101001,4.000,20240815,Y,,20100916,113356,20101019,405000.00,100.318,,P,,,20100916,220755,1.00
94E943D8E300CE7A,D,359796CW7,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.625,20270801,,,20100916,114709,20100921,15000.00,97.858,,,,,20100916,220755,1.00
73AD32B1AA2A7823,D,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100916,114408,20100921,5000.00,98.000,,,,,20100916,220755,1.00
E2753B4B8FD09E2F,S,624454JS4,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20210801,,,20100916,114726,20100921,15000.00,67.216,3.691,,,,20100916,220755,1.00
CEA621D5F53BC5A3,S,691901CU4,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 3-SEABRIDGE,20051115,4.700,20180901,,,20100916,114717,20100921,100000.00,101.290,4.340,,,,20100916,220755,1.00
D120AE2DE48E88BB,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100916,114708,20100917,10000.00,90.839,5.702,,,,20100916,220755,1.00
0CD637462B96B897,P,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100916,114702,20100923,450000.00,98.695,4.356,,,,20100916,220755,1.00
11F600EEA38B8EB9,S,538701AK9,LIVINGSTON MONT HIGH SCH DIST TAXABLE-SCH BLDG-B-BUILD AMER,20100929,4.188,20190615,Y,,20100916,114722,20100929,25000.00,100.000,4.187,,,,20100916,220755,1.00
D7B59B0EF2C56E72,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100916,114715,20100929,25000.00,102.600,5.936,,,,20100916,220755,1.00
26133DE1A50B5977,P,871702KF2,SYRACUSE N Y PUB IMPT-SER B,20040527,4.375,20150415,,,20100916,114720,20100921,100000.00,107.127,2.283,,,,20100916,220755,1.00
1B0497FE65249A52,D,871702KF2,SYRACUSE N Y PUB IMPT-SER B,20040527,4.375,20150415,,,20100916,114720,20100921,100000.00,108.210,,,,,20100916,220755,1.00
B24E3059D8BFCA44,P,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100916,114500,20100921,420000.00,102.685,0.696,,,,20100916,220755,1.00
69BCFF5DD2162A67,D,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100916,114500,20100921,420000.00,102.685,,,,,20100916,220755,1.00
0A3003C824872A28,D,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100916,114534,20100921,60000.00,88.500,,,,,20100916,220755,1.00
130392708E54F1FC,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100916,114719,20100921,5000.00,100.012,4.462,,,,20100916,220755,1.00
4A15C88CF5A4F31F,S,736746UX4,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.574,20220615,Y,,20100916,111500,20100923,50000.00,100.000,5.573,,,Y,20100916,220755,1.00
37D3B97E6D15E3BF,S,826724GC4,SIGOURNEY IOWA REF-CAP LN NTS-SER A,20101001,2.000,20110601,Y,,20100916,114500,20101020,145000.00,100.610,1.000,,,Y,20100916,220755,1.00
1F866A8D09290CE0,S,826724GG5,SIGOURNEY IOWA REF-CAP LN NTS-SER B,20101001,2.000,20110601,Y,,20100916,114500,20101020,50000.00,100.610,1.000,,,Y,20100916,220755,1.00
E59D89B9AC706F59,S,826724GH3,SIGOURNEY IOWA REF-CAP LN NTS-SER B,20101001,2.000,20120601,Y,,20100916,114500,20101020,50000.00,101.274,1.200,,,Y,20100916,220755,1.00
C83AE86E449E1A41,S,826724GJ9,SIGOURNEY IOWA REF-CAP LN NTS-SER B,20101001,2.000,20130601,Y,,20100916,114500,20101020,50000.00,101.663,1.350,,,Y,20100916,220755,1.00
B774E6925D9920BF,S,826724GK6,SIGOURNEY IOWA REF-CAP LN NTS-SER B,20101001,2.000,20140601,Y,,20100916,114500,20101020,50000.00,101.398,1.600,,,Y,20100916,220755,1.00
9DA9F6F388423039,S,826724GL4,SIGOURNEY IOWA REF-CAP LN NTS-SER B,20101001,3.000,20150601,Y,,20100916,114500,20101020,50000.00,104.610,1.950,,,Y,20100916,220755,1.00
0F022EB8C0EA0C0C,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100916,114542,20100921,25000.00,105.536,4.995,,,,20100916,220755,1.00
9CA00A92573ACE92,S,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20100916,114729,20100921,75000.00,107.185,3.610,,,,20100916,220755,1.00
7C664898728D1D1A,S,914225ED5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.000,20291115,,,20100916,114714,20100921,50000.00,106.146,2.500,,,,20100916,220755,1.00
22246919D57F7C25,S,430284EU9,HIGHLAND IND SAN DIST TAXABLE-BUILD AMER BDS-,20100928,5.000,20220801,Y,,20100916,114738,20100928,25000.00,100.000,4.999,,,,20100916,220755,1.00
AD3D2E02ED8C5ED0,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100916,114600,20101013,195000.00,100.315,,,,,20100916,220755,1.00
6DE6B8ABD41E11D8,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100916,114632,20101013,195000.00,100.375,,,,,20100916,220755,1.00
64371C53401290A9,S,873545EM5,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20261201,,,20100916,114730,20100921,35000.00,104.125,1.501,,,,20100916,220755,1.00
345EAE9D04DA6D2C,S,488764QV6,KENDALL KANE & WILL CNTYS ILL CAP APPREC,20050615,0.000,20151001,,,20100916,114500,20100916,50000.00,87.303,2.711,,,,20100916,220755,1.00
CFBEA5A8F02A6BDD,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100916,114732,20100921,100000.00,98.164,5.400,,,,20100916,220755,1.00
24A573CBAA1C2F25,D,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,,,20100916,114418,20100921,50000.00,98.750,,,,,20100916,220755,1.00
940F50F71A8EBC96,S,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20100916,114737,20100921,30000.00,103.763,2.000,,,,20100916,220755,1.00
D73EB35A91F6F00D,S,289605RP4,ELMIRA CITY N Y SCH DIST ,20050601,4.000,20200615,,,20100916,114744,20100921,20000.00,104.828,2.900,,,,20100916,220755,1.00
3E4213F1A059CE97,S,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100916,114744,20101001,60000.00,100.000,4.000,,,,20100916,220755,1.00
FAEB8968124DB5FD,S,736746UV8,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,3.960,20150615,Y,,20100916,111500,20100923,150000.00,100.000,3.959,,,Y,20100916,220755,1.00
3C813794AC6AF1C4,P,560427FH4,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20060406,5.000,20210701,,,20100916,114743,20100921,70000.00,109.211,3.238,,,,20100916,220755,1.00
0968F96C14E667AD,S,17131MJU2,CHULA VISTA CALIF ELEM SCH SER A,20030129,4.700,20210901,,,20100916,114740,20100921,25000.00,101.711,4.077,,,,20100916,220755,1.00
7F27A901EE7C5ABB,P,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100916,114728,20100921,1MM+,99.250,6.557,,,,20100916,220755,1.00
1762F754225D5B64,P,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100916,114739,20100923,500000.00,98.924,5.070,,,,20100916,220755,1.00
850D9E6D88D7594D,S,64971MAS1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,19981124,5.500,20201115,,,20100916,114743,20100921,100000.00,110.883,0.410,,,,20100916,220755,1.00
AE73F2307E3F094E,S,64985WDC5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,5.000,20200615,,,20100916,114100,20100921,25000.00,107.304,0.750,,,,20100916,220755,1.00
C8C0069561545E93,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100916,114755,20100921,20000.00,99.450,5.450,,,,20100916,220755,1.00
4EAD06E41B612923,S,67884E6Y0,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,6.050,20350601,,,20100916,114756,20100921,5000.00,103.450,5.583,,,,20100916,220755,1.00
903BE4C71A9F19EA,D,419780TC5,HAWAII ST SER CV,20010801,5.500,20110801,,,20100916,114700,20100921,100000.00,104.279,,,,,20100916,220755,1.00
C6BDC20553BE8554,S,013493DH1,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,4.000,20140701,,,20100916,114508,20100921,160000.00,111.101,0.998,,,,20100916,220755,1.00
2027E0848E139F61,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100916,114742,20100921,25000.00,103.750,4.001,,,,20100916,220755,1.00
31C1ED0B48C0487C,D,64985WDC5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,5.000,20200615,,,20100916,114400,20100921,25000.00,107.304,,,,,20100916,220755,1.00
A52F938B3AB7016B,P,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100916,114657,20100921,20000.00,101.685,6.965,,,,20100916,220755,1.00
CE35F40B89FE1328,S,826724GM2,SIGOURNEY IOWA REF-CAP LN NTS-SER B,20101001,3.000,20160601,Y,,20100916,114500,20101020,50000.00,103.933,2.250,,,Y,20100916,220755,1.00
137C7ECB6F675114,S,148087JC4,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,4.000,20240201,Y,,20100916,114400,20101005,160000.00,107.150,3.110,,,,20100916,220755,1.00
34A155FCE2F536BC,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100916,114734,20100929,25000.00,102.600,5.936,,,,20100916,220755,1.00
A7F9FC7A32DF5AB6,P,546280GJ1,LOUISIANA LOC GOVT DENHAM SPRINGS SWR DIST 1,20091119,5.000,20391201,,,20100916,114740,20100916,155000.00,104.152,4.445,,,,20100916,220755,1.00
0116ACB4641F8DCE,S,546280GJ1,LOUISIANA LOC GOVT DENHAM SPRINGS SWR DIST 1,20091119,5.000,20391201,,,20100916,114741,20100916,155000.00,105.652,4.251,,,,20100916,220755,1.00
7D996B4B7759BC26,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100916,114700,20100921,125000.00,99.625,4.524,,,,20100916,220755,1.00
E89EF61723CD7B8B,P,45129WKB5,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY-A2,20100128,6.348,20280715,,,20100916,114759,20100921,15000.00,106.578,5.752,,,,20100916,220755,1.00
836ECA9A67DD5571,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100916,114803,20100928,5000.00,102.500,5.605,,,,20100916,220755,1.00
34F6BDCBDCE21A0F,S,897800AR9,TRUCKEE CALIF PUB FING AUTH TAXABLE-TRUCKEE REDEV PJ LN-B,20100209,8.193,20400901,,,20100916,114755,20100921,165000.00,107.100,7.181,,,,20100916,220755,1.00
4878B5A03FAAFDDE,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100916,114754,20100921,10000.00,99.851,5.261,,,,20100916,220755,1.00
C0CA6D8990A9E638,S,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100916,114756,20100921,5000.00,99.992,4.974,,,,20100916,220755,1.00
E0F54BA6E414CD02,S,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20100916,114751,20100921,25000.00,109.832,3.000,,,,20100916,220755,1.00
FD655F7861242122,S,92817SCC0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20170801,,,20100916,114756,20100921,25000.00,118.054,1.746,,,,20100916,220755,1.00
4C966CCF933F55BF,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100916,114611,20100921,10000.00,89.315,,,,,20100916,220755,1.00
A54B060B6E418349,D,817227EN7,SENNA HILLS MUN UTIL DIST TEX REF,20101001,4.000,20260815,Y,,20100916,113356,20101019,280000.00,99.299,,P,,,20100916,220755,1.00
7B7F65139FEFE467,D,92817SCC0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20170801,,,20100916,114756,20100921,25000.00,117.054,,,,,20100916,220755,1.00
9DCA2E0035DF1ABA,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100916,114800,20100921,75000.00,99.500,4.532,,,,20100916,220755,1.00
580B2611F7C1B18B,S,736746UR7,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,2.571,20110615,Y,,20100916,111500,20100923,300000.00,100.000,2.568,,,Y,20100916,220755,1.00
63262E0E9F047B48,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100916,114756,20100921,25000.00,103.250,3.939,,,,20100916,220755,1.00
C8D5B5438E92C47B,P,495278YM9,KING CNTY WASH SCH DIST NO 415 ,20031115,4.250,20171201,,,20100916,114740,20100921,50000.00,106.171,2.237,,,,20100916,220755,1.00
8F2D9871BEB05958,D,013493DH1,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,4.000,20140701,,,20100916,114500,20100921,160000.00,111.101,,,,,20100916,220755,1.00
44B74A3044F92CA1,D,92817SCC0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20170801,,,20100916,114803,20100921,25000.00,117.054,,,,,20100916,220755,1.00
38AA2C27481B35D8,D,495278YM9,KING CNTY WASH SCH DIST NO 415 ,20031115,4.250,20171201,,,20100916,114740,20100921,50000.00,107.171,,,,,20100916,220755,1.00
696328B536C73E11,D,495278YM9,KING CNTY WASH SCH DIST NO 415 ,20031115,4.250,20171201,,,20100916,114740,20100921,50000.00,107.211,,,,,20100916,220755,1.00
21E18AB524266775,D,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100916,114759,20100921,5000.00,99.991,,,,,20100916,220755,1.00
BC1B93A3AD470BA8,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100916,114802,20100921,25000.00,104.595,5.078,,,,20100916,220755,1.00
49FE882DA34E4DC3,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100916,114711,20100929,25000.00,100.500,5.308,,,,20100916,220755,1.00
803D6905950FCDFD,D,917572SZ3,UTAH WTR FIN AGY REV LN FING PG-B,20070418,4.500,20281001,,,20100916,114300,20100921,100000.00,102.975,,,,,20100916,220755,1.00
C95AAE3F97011BD1,S,048609LU3,ATLANTIC IOWA REF-SER A,20101026,1.200,20140601,Y,,20100916,114545,20101026,280000.00,100.000,1.200,,,,20100916,220755,1.00
3CA9DA837B2FE260,P,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100916,114812,20100921,15000.00,88.500,5.502,,,,20100916,220755,1.00
2C7EF6AAB9BD7EBC,S,10146RDQ4,BOULDER CNTY COLO OPEN SPACE ,20080912,3.750,20171215,,,20100916,114751,20100921,30000.00,113.102,1.809,,,,20100916,220755,1.00
5F89E54D8C51255E,S,658196QY9,NORTH CAROLINA EASTN MUN PWR REF-SER B-FGIC-TCRS,19930101,6.000,20220101,,,20100916,114809,20100921,150000.00,119.918,3.810,,,,20100916,220755,1.00
9A63ED8F0547C5BD,P,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100916,114741,20100916,15000.00,99.400,5.165,,,,20100916,220755,1.00
2C47197B71A0134C,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100916,114700,20100921,25000.00,103.250,5.509,,,,20100916,220755,1.00
6D86E6835EECEDC6,P,232393BQ0,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,3.000,20130801,,,20100916,114729,20100921,100000.00,104.700,1.320,,,,20100916,220755,1.00
94C8942A8A95D559,D,10146RDQ4,BOULDER CNTY COLO OPEN SPACE ,20080912,3.750,20171215,,,20100916,114751,20100921,30000.00,111.601,,,,,20100916,220755,1.00
F222D90D61DF12C4,S,086187NB3,BERWICK PA AREA SCH DIST SER A,20101015,3.250,20231001,Y,,20100916,114800,20101015,15000.00,100.000,3.250,,,,20100916,220755,1.00
05ECC50B3A714424,S,485041GJ0,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.250,20250701,,,20100916,114817,20100921,10000.00,104.425,3.399,,,,20100916,220755,1.00
331F9387074901D4,D,788705AU5,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.300,20220201,,,20100916,114649,20100921,20000.00,89.090,,P,,,20100916,220755,1.00
8BF6BC193D829CA2,S,781824BD8,RUSH CNTY IND ELEM SCHS BLDG FIRST MTG-SER A,20081210,5.000,20250715,,,20100916,114817,20100921,10000.00,112.730,3.240,,,,20100916,220755,1.00
22E1E56E4B919DC9,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100916,114817,20100921,15000.00,101.625,4.435,,,,20100916,220755,1.00
717EF2FD59FDED10,D,259561QE1,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20160901,,,20100916,114054,20100921,100000.00,102.433,,,,,20100916,220755,1.00
E11B29A9FBC9A346,S,658256RT1,NORTH CAROLINA ST REF,20040901,5.000,20110301,,,20100916,114300,20100921,300000.00,102.085,0.300,,,,20100916,220755,1.00
746B3767459BAAFC,D,64971MAS1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,19981124,5.500,20201115,,,20100916,113441,20100921,100000.00,110.792,,,,,20100916,220755,1.00
CB36BEA33B4EB210,S,355514KX7,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20300501,,,20100916,114800,20100921,50000.00,108.250,3.067,,,,20100916,220755,1.00
66503AA876B6CCC3,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100916,114824,20100921,15000.00,99.450,5.450,,,,20100916,220755,1.00
B7FBD3D322944DA9,S,928836GE9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20331015,,,20100916,114811,20100921,5000.00,100.000,5.199,,,,20100916,220755,1.00
F380A6B0920FBE89,S,499591DB8,KNOX IND MIDDLE SCH BLDG CORP CAP APPREC-FIRST MTG,20000615,0.000,20200715,,,20100916,114600,20100916,45000.00,63.738,4.634,,,,20100916,220755,1.00
92DDFB1D01F0BFFB,P,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,Y,,20100916,114817,20100923,300000.00,98.911,4.235,,,,20100916,220755,1.00
EF9CBF07D539A9FE,S,148087JC4,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,4.000,20240201,Y,,20100916,114400,20101005,200000.00,107.150,3.110,,,,20100916,220755,1.00
7F4750EDFF77D5E6,S,148087JC4,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,4.000,20240201,Y,,20100916,114400,20101005,175000.00,107.150,3.110,,,,20100916,220755,1.00
259A73641B187744,S,148087JC4,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,4.000,20240201,Y,,20100916,114400,20101005,25000.00,107.150,3.110,,,,20100916,220755,1.00
8DF210C828C21440,S,148087JC4,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,4.000,20240201,Y,,20100916,114400,20101005,15000.00,107.150,3.110,,,,20100916,220755,1.00
EB72B5E145D5DE56,S,148087JC4,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,4.000,20240201,Y,,20100916,114400,20101005,25000.00,107.150,3.110,,,,20100916,220755,1.00
FAE3727A7DCD680B,S,821532LM8,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20130201,,,20100916,114822,20100921,50000.00,106.497,1.200,,,,20100916,220755,1.00
74797C0E5D03364B,P,76541VFN2,RICHMOND VA PUB IMPT,20061121,5.000,20140715,,,20100916,114816,20100921,100000.00,114.981,0.990,,,,20100916,220755,1.00
6DA1202D1CEBE690,S,18604TAD0,CLEVELAND CNTY OKLA EDL FACS ROBIN HILL PUB SCHS PROJ,20100923,3.500,20180901,Y,,20100916,114720,20100923,15000.00,100.000,3.500,,,,20100916,220755,1.00
30CCDA417AB3131D,S,568839BR4,MARION CNTY GA SCH DIST TAXABLE-SER C-BUILD AMER BDS,20100902,5.768,20400201,,,20100916,114800,20100921,1MM+,102.484,5.450,,,,20100916,220755,1.00
EEED5800E405608F,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100916,114827,20100921,70000.00,73.000,8.213,,,,20100916,220755,1.00
1709DE95CFEA90CE,S,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20100916,114827,20100921,45000.00,103.800,3.756,,,,20100916,220755,1.00
8238020B81E8F06F,P,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,Y,,20100916,114748,20100923,100000.00,97.240,4.231,,,,20100916,220755,1.00
7D39C14B33676C62,P,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,Y,,20100916,114704,20100923,225000.00,98.148,4.161,,,,20100916,220755,1.00
74662BDEA2BAF813,S,803807AG1,SARTELL MINN HEALTH CARE & HSG FNDTN FOR HLTHCARE PROJ-SER A,19990801,6.500,20160901,,,20100916,114736,20100921,5000.00,100.000,6.494,,,,20100916,220755,1.00
D60598E485F3DC76,S,976595BJ6,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20181215,,,20100916,114800,20100921,10000.00,75.675,3.414,,,,20100916,220755,1.00
D89B1FE85546BB12,P,788705AU5,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.300,20220201,,,20100916,114830,20100921,20000.00,89.090,6.684,,,,20100916,220755,1.00
05274412D4840158,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100916,114836,20101007,435000.00,99.412,4.037,,,,20100916,220755,1.00
FB5334C649D3AA07,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100916,114500,20100921,200000.00,104.328,3.668,,,,20100916,220755,1.00
F41A36CF2BD77674,S,09237RJK3,BLACKHAWK WIS TECHNICAL TAXABLE-PROM NTS,20101006,2.500,20160401,Y,,20100916,095243,20101006,170000.00,100.767,2.350,,,,20100916,220755,1.00
677E7E3887203DB5,P,86476PAF5,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.000,20150515,,,20100916,114200,20100921,50000.00,106.250,1.600,,,,20100916,220755,1.00
9D4D3709B7981836,S,833085M75,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,3.000,20141201,Y,,20100916,114600,20100929,25000.00,107.176,1.230,,,Y,20100916,220755,1.00
5865485C84AE52CB,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100916,114718,20100921,200000.00,103.268,,,,,20100916,220755,1.00
4C049535419EDDF7,S,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20100916,114840,20100921,15000.00,107.455,3.717,,,,20100916,220755,1.00
187D9B02F803D869,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100916,114841,20100921,10000.00,102.500,5.506,,,,20100916,220755,1.00
85DF12D3D881CAD7,S,472902EW1,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.750,20260101,,,20100916,114837,20100921,15000.00,100.000,5.611,,,,20100916,220755,1.00
DA184933DFDC3B67,P,296344CK8,ESCONDIDO CALIF REV CTFS PARTN WASTEWATER REF PROJ-SER A ,20050106,4.375,20200901,,,20100916,114829,20100921,55000.00,101.094,4.071,,,,20100916,220755,1.00
A396CE186B6CD2CD,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20100916,114836,20100921,50000.00,102.752,3.770,,,,20100916,220755,1.00
95B1D28F43F0D8E5,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100916,114837,20100921,25000.00,103.602,1.211,,,,20100916,220755,1.00
48F8DCB2ED976738,S,20775BPF7,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.950,20391115,,,20100916,114702,20100921,5000.00,104.250,4.354,,,,20100916,220755,1.00
06A7FD4B43570C44,S,166409EN8,CHESTERFIELD CNTY VA WTR & SWR ,20070524,4.000,20171101,,,20100916,114835,20100921,100000.00,115.371,1.696,,,,20100916,220755,1.00
B9020C3CC5674329,D,80330QCA1,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,4.000,20170701,,,20100916,114200,20100921,25000.00,106.483,,,,,20100916,220755,1.00
39EC93D6D4CBCA9C,P,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100916,114500,20100923,375000.00,98.745,4.352,,,,20100916,220755,1.00
F405175B9298EDBB,D,166409EN8,CHESTERFIELD CNTY VA WTR & SWR ,20070524,4.000,20171101,,,20100916,114835,20100921,100000.00,114.371,,,,,20100916,220755,1.00
6957C57E3C9C13A6,D,472902EW1,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.750,20260101,,,20100916,114837,20100921,15000.00,100.000,,,,,20100916,220755,1.00
C3C944EE9BA77D02,D,939830SE6,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C-FSA-CR,19930923,0.000,20140701,,,20100916,114322,20100921,200000.00,93.998,,,,,20100916,220755,1.00
0E2532974714B7B0,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,114852,20100921,5000.00,103.700,5.898,,,,20100916,220755,1.00
7E6679142B260E7C,P,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,Y,,20100916,114831,20100923,625000.00,97.190,4.236,,,,20100916,220755,1.00
2344170D816FBC7D,S,770084FG1,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,5.000,20270701,,,20100916,114855,20101013,10000.00,107.562,4.050,,,,20100916,220755,1.00
D47649E36612141F,S,30749LHP4,FARGO N D PUB SCH DIST NO 1 LTD TAX-SCH BLDG,20080103,4.375,20190501,,,20100916,114808,20100921,10000.00,111.113,2.255,,,,20100916,220755,1.00
8ECEF74AFAFAC794,S,666186AB7,NORTHFIELD MINN HSG & REDEV REF-NORTHFIELD RETIREMENT PJ-A,20061201,5.375,20361201,,,20100916,114500,20100927,25000.00,94.940,5.751,,,,20100916,220755,1.00
7A0351FBAF5D6BB6,D,30749LHP4,FARGO N D PUB SCH DIST NO 1 LTD TAX-SCH BLDG,20080103,4.375,20190501,,,20100916,114808,20100921,10000.00,110.286,,,,,20100916,220755,1.00
A85845C17D321F5C,S,833085L43,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,5.859,20401201,Y,,20100916,114700,20100929,1MM+,100.000,5.858,,,Y,20100916,220755,1.00
17B79219C646B0D8,D,30749LHP4,FARGO N D PUB SCH DIST NO 1 LTD TAX-SCH BLDG,20080103,4.375,20190501,,,20100916,114808,20100921,10000.00,110.140,,,,,20100916,220755,1.00
1A063B3ADE018777,D,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20100916,113530,20100921,1MM+,101.250,,,,,20100916,220755,1.00
CE7918E8161BE5B1,D,649716W52,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20210215,,,20100916,113904,20100921,130000.00,106.360,,,,,20100916,220755,1.00
02E642651DB77C3E,D,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100916,114702,20100921,1MM+,109.618,,P,,,20100916,220755,1.00
150B8959F57386EB,S,196632JV6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.500,20261115,Y,,20100916,114904,20100923,5000.00,100.250,3.470,,,,20100916,220755,1.00
29D928265BAEF3A4,S,048609LV1,ATLANTIC IOWA REF-SER A,20101026,1.850,20160601,Y,,20100916,114730,20101026,195000.00,100.000,1.850,,,,20100916,220755,1.00
EB49E194BF7E677A,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100916,114854,20100921,10000.00,96.500,5.434,,,,20100916,220755,1.00
81DAFB39E3A42D94,S,60379NBF2,MINNEAPOLIS MINN STUDENT HSG RIVERTON CMNTY HSG PJ-A,20060302,5.700,20400801,,,20100916,114700,20100927,10000.00,97.200,5.900,,,,20100916,220755,1.00
42A507815E450B2A,D,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20100916,114856,20100920,15000.00,103.010,,S,,,20100916,220755,1.00
7746A36E803396D3,S,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100916,114300,20100916,50000.00,113.733,0.767,,,,20100916,220755,1.00
8E23DBC683512D39,S,396028X72,GREENVILLE CNTY S C SER C,20080916,4.000,20220401,,,20100916,114855,20100921,25000.00,108.496,2.743,,,,20100916,220755,1.00
EEFC187C1FE33806,S,74527BSM7,PUERTO RICO INDL TOURIST EDL REF-SAN PATRICIO PLAZA-SER A,20091218,2.850,20110115,,,20100916,114859,20100920,40000.00,100.775,0.422,,,,20100916,220755,1.00
8FECA72BF7F745FD,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100916,114828,20100921,25000.00,76.500,7.674,,,,20100916,220755,1.00
0D159B9BCEEF6C77,S,121385NB0,BURLESON TEX CTFS OBLIG,20061115,4.125,20190301,,,20100916,114910,20100921,20000.00,108.466,2.454,,,,20100916,220755,1.00
40FC54BB428AD626,S,64966CNY3,NEW YORK N Y SER A,20030714,4.750,20240801,,,20100916,114846,20100921,25000.00,106.172,2.500,,,,20100916,220755,1.00
57E7809F7B3093F9,P,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,Y,,20100916,114813,20100923,100000.00,97.240,4.231,,,,20100916,220755,1.00
EE7D86A8D41BFEFD,S,927734TD5,VIRGINIA BEACH VA REF-PUB IMPT-SER A,20080513,4.000,20131001,,,20100916,114904,20100921,50000.00,110.627,0.461,,,,20100916,220755,1.00
AE430C23471C7DB1,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20100916,114857,20100921,90000.00,109.483,3.250,,,,20100916,220755,1.00
F606D43502AA93F6,D,804362LF6,SAUK RAPIDS MINN INDPT SCH REF-SCH BLDG-SER A,20060322,5.000,20190201,,,20100916,114551,20100921,100000.00,113.562,,,,,20100916,220755,1.00
01DDAFFAEDC9C1D4,D,121385NB0,BURLESON TEX CTFS OBLIG,20061115,4.125,20190301,,,20100916,114910,20100921,20000.00,107.215,,,,,20100916,220755,1.00
6E97FC89436058CD,D,927734TD5,VIRGINIA BEACH VA REF-PUB IMPT-SER A,20080513,4.000,20131001,,,20100916,114904,20100921,50000.00,109.627,,,,,20100916,220755,1.00
CDEBDFC573D0048D,D,927734TD5,VIRGINIA BEACH VA REF-PUB IMPT-SER A,20080513,4.000,20131001,,,20100916,114904,20100921,50000.00,109.627,,,,,20100916,220755,1.00
DDECF303AB79A97B,D,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20240301,Y,,20100916,114713,20100922,355000.00,97.187,,,,,20100916,220755,1.00
3B81B3A123A50170,S,59333TCB4,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.250,20230601,,,20100916,114900,20100921,10000.00,99.499,4.301,,,,20100916,220755,1.00
451284C9AADBDA18,S,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20100916,114900,20100921,10000.00,117.597,2.922,,,,20100916,220755,1.00
A772389C7BDE1B06,S,541762BQ2,LOMPOC CALIF PUB FING AUTH REV AQUATIC CTR PROJ,20041123,3.625,20140902,,,20100916,114910,20100921,20000.00,103.820,2.600,,,,20100916,220755,1.00
3D56D26DF02C6B0A,S,960895NC0,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20161201,,,20100916,114909,20100921,40000.00,81.152,3.400,,,,20100916,220755,1.00
341E42DC467501D3,P,857535ED6,STATE UNIV IOWA UNIV REV DORM-SER S U I,20000501,5.000,20130701,,,20100916,114829,20100917,35000.00,102.000,2.420,,,,20100916,220755,1.00
4AD60F24A10D8E57,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100916,114527,20100921,100000.00,99.875,5.008,,,,20100916,220755,1.00
EC8DA434A429C50E,S,67884E5M7,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,2.250,20180601,,,20100916,114825,20100921,15000.00,100.000,2.250,,,,20100916,220755,1.00
15444CA993F9E706,S,373384LD6,GEORGIA ST SER D,20090501,3.000,20200501,,,20100916,114700,20100921,100000.00,104.244,2.450,,,,20100916,220755,1.00
21E34F8AFDF77AFD,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100916,114913,20100921,10000.00,102.600,4.056,,,,20100916,220755,1.00
6BA98FD0AD0B32B8,S,479694AX9,JOHNSTOWN PA REDEV AUTH SWR ,20070215,4.250,20340815,,,20100916,113410,20100921,25000.00,101.200,3.914,,,,20100916,220755,1.00
036464EF885C31B6,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100916,114919,20100921,5000.00,101.625,4.435,,,,20100916,220755,1.00
7951C520C737686B,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100916,114922,20100921,10000.00,101.625,4.435,,,,20100916,220755,1.00
DAB867A20068845D,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100916,114815,20100928,25000.00,105.000,5.677,,,,20100916,220755,1.00
B01D5FDED9F6E694,S,341150VE7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20260701,,,20100916,114900,20100921,15000.00,98.000,3.541,,,,20100916,220755,1.00
CC222CCD1EBB05E4,S,914713ZY1,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,4.500,20281201,,,20100916,114916,20100921,25000.00,106.875,3.413,,,,20100916,220755,1.00
85A62094FCEAE153,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100916,114847,20100921,25000.00,103.380,4.025,,,,20100916,220755,1.00
4596C62AC8947C62,S,64983M7H5,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20190215,,,20100916,114923,20100921,15000.00,114.502,3.031,,,,20100916,220755,1.00
7C8FECDC7AE0C732,D,64983M7H5,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20190215,,,20100916,114923,20100921,15000.00,113.002,,,,,20100916,220755,1.00
747DFBF47B2EEDB6,S,751093DQ5,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER A,20050119,4.500,20350201,,,20100916,114929,20100921,10000.00,102.590,3.848,,,,20100916,220755,1.00
151127775A55B11F,S,45200BA73,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.250,20180215,,,20100916,114931,20100921,10000.00,101.000,3.509,,,,20100916,220755,1.00
6F1F2F9CB1A8F995,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100916,114930,20100921,50000.00,108.761,3.320,,,,20100916,220755,1.00
D8B6429BA5646FFC,S,603786BS2,MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER A,19981115,6.000,20281115,,,20100916,114852,20100921,5000.00,82.038,7.875,,,,20100916,220755,1.00
9AB89936C207B7CF,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100916,114928,20100921,50000.00,101.984,4.373,,,,20100916,220755,1.00
26836F71E6DA8A41,S,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20100916,114907,20100916,265000.00,98.500,4.605,,,,20100916,220755,1.00
3EE1483AB6BC3E00,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100916,114928,20100921,50000.00,100.973,,,,,20100916,220755,1.00
40BA91647C1B9682,D,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20240301,Y,,20100916,114716,20100922,355000.00,97.127,,,,,20100916,220755,1.00
E34344170AD0088F,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100916,114930,20100921,50000.00,103.875,3.854,,,,20100916,220755,1.00
03D11178336FB0E6,P,64465MVG7,NEW HAMPSHIRE MUN BD BK SER B,20020701,5.000,20190815,,,20100916,114930,20100921,100000.00,108.274,0.613,,,,20100916,220755,1.00
6F26C4BBB7625720,P,762243E41,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,5.000,20190515,,,20100916,114900,20100921,1MM+,112.984,3.081,,,,20100916,220755,1.00
FDD0C7F0F1E3C581,P,717893TL5,PHILADELPHIA PA WTR & WASTEWTR VAR-SER B-RMKT 09/10/08,19971125,,20270801,,,20100916,114913,20100923,240000.00,100.000,0.000,,,,20100916,220755,1.00
4F3F102E5C2B82E8,S,207757V93,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.375,20151001,,,20100916,114750,20100921,50000.00,105.044,0.450,,,,20100916,220755,1.00
684821B3BB94FEBB,D,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100916,114842,20100921,25000.00,107.286,,,,,20100916,220755,1.00
BDE21224E18BD5DD,D,207757V93,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.375,20151001,,,20100916,114853,20100921,50000.00,105.044,,,,,20100916,220755,1.00
347810537EAB66D8,S,67884E6Y0,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,6.050,20350601,,,20100916,114944,20100921,5000.00,103.450,5.583,,,,20100916,220755,1.00
42966EED8803D9B3,S,64966GD66,NEW YORK N Y SER G,20080103,4.000,20170801,,,20100916,114941,20100921,25000.00,112.066,2.102,,,,20100916,220755,1.00
FD92AE5409423017,P,4521518A4,ILLINOIS ST SER A,20090923,4.000,20210901,,,20100916,114937,20100921,75000.00,98.734,4.145,,,,20100916,220755,1.00
C8F08A15F5FF4753,P,939830SE6,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C-FSA-CR,19930923,0.000,20140701,,,20100916,114322,20100921,200000.00,93.998,1.645,,,,20100916,220755,1.00
103E724B5FACBCEF,S,914026EG0,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,4.250,20220701,,,20100916,114600,20100921,100000.00,107.175,3.200,,,,20100916,220755,1.00
36201BA9584B6C35,S,791434VU4,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER C-QUALIFIED SCH,20100914,4.750,20270201,,,20100916,113500,20100921,25000.00,100.000,4.750,,,,20100916,220755,1.00
C189A5C08E756EBD,S,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100916,114943,20100921,200000.00,66.182,3.278,,,,20100916,220755,1.00
133445D96E4191B6,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100916,114034,20100921,25000.00,86.241,6.400,,,,20100916,220755,1.00
A870E59B3CE53E3C,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20100916,114954,20100921,10000.00,104.800,4.598,,,,20100916,220755,1.00
4267C72482FF7B6D,S,488764QV6,KENDALL KANE & WILL CNTYS ILL CAP APPREC,20050615,0.000,20151001,,,20100916,114500,20100916,50000.00,87.303,2.711,,,,20100916,220755,1.00
821406EEA8EE5833,S,64970HCF9,NEW YORK N Y CITY HSG DEV CORP PROGRESS OF PEOPLES DEV-SER B,20051229,4.950,20360515,,,20100916,114949,20100921,50000.00,100.855,4.759,,,,20100916,220755,1.00
1E755B3D730123FA,S,006449BZ4,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER B,20060404,0.000,20191215,,,20100916,114949,20100921,40000.00,71.886,3.059,,,,20100916,220755,1.00
3D937D577A275507,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100916,114919,20100921,25000.00,100.880,4.741,,,,20100916,220755,1.00
E59D2D0C9C7D9808,S,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100916,114800,20100921,25000.00,107.411,1.031,,,,20100916,220755,1.00
13C332F9FB72F9AE,D,25984PAA9,DOUGLASVILLE CONVENTION & TAXABLE-WEST PINES GOLF COURSE,20050101,5.950,20351201,,,20100916,114030,20100921,250000.00,98.300,,,,,20100916,220755,1.00
204AD538BD9E2FCB,P,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20100916,114951,20100921,405000.00,116.971,2.640,,,,20100916,220755,1.00
F4A5400DCD09A197,S,518030DV0,LASARA TEX INDPT SCH DIST SCH BLDG,20100901,4.000,20400215,Y,,20100916,115002,20101005,100000.00,99.797,4.011,,,,20100916,220755,1.00
17D887FCCD95A0AA,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,115002,20100921,20000.00,103.700,5.898,,,,20100916,220755,1.00
AF196D61F488EC1D,S,650035AL2,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER B,20060105,5.000,20110101,,,20100916,115000,20100921,15000.00,101.285,0.365,,,,20100916,220755,1.00
3C6694BC1860A39F,S,467115CE9,JACKSON CNTY MICH BLDG AUTH ,20021001,4.000,20160901,,,20100916,114700,20100921,50000.00,102.621,1.200,,,,20100916,220755,1.00
7CB02743162ADF8B,P,61107MCH6,MONROE LA SALES TAX INCREMENT REF-ECONOMIC DEV PJ-GARRET RD,20081204,5.250,20230301,,,20100916,114956,20100916,95000.00,106.214,2.623,,,,20100916,220755,1.00
87517F0536AFBE88,S,61107MCH6,MONROE LA SALES TAX INCREMENT REF-ECONOMIC DEV PJ-GARRET RD,20081204,5.250,20230301,,,20100916,114957,20100916,95000.00,107.714,2.017,,,,20100916,220755,1.00
3DAF4176AF437523,S,194208AQ7,COLLEGE CHARLESTON S C HIGHER SER A,20020401,4.875,20170401,,,20100916,114957,20100921,100000.00,105.860,1.000,,,,20100916,220755,1.00
EF75CCCBAC2A3AA5,D,650035AL2,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER B,20060105,5.000,20110101,,,20100916,115000,20100921,15000.00,101.160,,,,,20100916,220755,1.00
0F37F2AA583AB07C,S,355514KX7,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20300501,,,20100916,115000,20100921,50000.00,108.250,3.067,,,,20100916,220755,1.00
07F80234AF0E0C6D,P,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20100916,114956,20100921,1000000.00,110.000,4.772,,,,20100916,220755,1.00
F384A9800811706D,S,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20100916,115002,20100921,20000.00,109.731,2.450,,,,20100916,220755,1.00
62F9D9DF988C1824,S,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20100916,115003,20100921,30000.00,86.806,5.412,,,,20100916,220755,1.00
AD22C283F04D88AA,D,64970HCF9,NEW YORK N Y CITY HSG DEV CORP PROGRESS OF PEOPLES DEV-SER B,20051229,4.950,20360515,,,20100916,115003,20100921,50000.00,100.603,,,,,20100916,220755,1.00
715757020ED3CEBA,P,88880TGA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20150601,,,20100916,114952,20100921,500000.00,101.651,-17.567,,,,20100916,220755,1.00
F0FB10224C3C899F,P,30749LFW1,FARGO N D PUB SCH DIST NO 1 SER B,20040601,5.000,20150501,,,20100916,114946,20100921,200000.00,112.556,1.420,,,,20100916,220755,1.00
B7C80328084211DC,S,569637BW0,MARION IOWA MULTIFAMILY HSG VLG PLACE MARION PROJ-SER A,20050929,5.250,20200901,,,20100916,114800,20100922,10000.00,99.843,5.270,,,,20100916,220755,1.00
377E2B643EFE3C30,D,19648AFC4,COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A,20071108,5.000,20370901,,,20100916,114918,20100921,10000.00,97.824,,,,,20100916,220755,1.00
1C3E38486A09C515,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,115006,20100921,5000.00,103.700,5.898,,,,20100916,220755,1.00
9AB5002C03916037,S,67884E6Y0,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,6.050,20350601,,,20100916,115009,20100921,10000.00,103.450,5.583,,,,20100916,220755,1.00
1D4A01FFEDAB6C26,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,,,20100916,115011,20100921,5000.00,104.500,5.523,,,,20100916,220755,1.00
7A12AB4A39E26017,S,759829ZH0,RENO NEV REF-SWR,20100909,4.000,20320801,,,20100916,115013,20100921,40000.00,100.000,3.999,,,,20100916,220755,1.00
86F8B6F7C9EE25A2,S,013595LC5,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,4.000,20130801,,,20100916,114947,20100921,15000.00,108.400,1.014,,,,20100916,220755,1.00
1F93B9E21F1BDC78,D,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20100916,114100,20100921,25000.00,105.516,,,,,20100916,220755,1.00
461D8D322656D812,D,013595LC5,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,4.000,20130801,,,20100916,114942,20100921,15000.00,108.300,,,,,20100916,220755,1.00
7620889156D03FBA,S,889294NC4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20090324,4.250,20201201,,,20100916,115006,20100921,30000.00,111.242,2.710,,,,20100916,220755,1.00
8089043ACF0D8576,S,12677PFR7,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,5.250,20280601,,,20100916,114958,20100921,25000.00,110.105,3.726,,,,20100916,220755,1.00
7583C5FC7D601700,S,73358TUT6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20301001,,,20100916,115010,20100921,10000.00,106.125,3.762,,,,20100916,220755,1.00
5EB6B5ECB5CC4C2C,S,442435VS9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20301115,,,20100916,114742,20100921,1MM+,112.166,3.600,,,,20100916,220755,1.00
40BE56FC48AD1F8A,S,724568KT6,PITTSBURG CALIF REDEV AGY TAX SUB-TAXABLE--LOS MEDANOS-SER B,20061214,5.115,20160901,,,20100916,115015,20100921,25000.00,100.000,5.114,,,,20100916,220755,1.00
6096D1BE4F7C2433,D,379213FE6,GLENWOOD ILL REF-SER C,20100929,3.500,20171201,Y,,20100916,114513,20100929,300000.00,102.941,,,,,20100916,220755,1.00
8378FCB653004D96,S,672006AH6,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER A,20030227,3.600,20110801,,,20100916,114952,20100921,40000.00,102.597,0.572,,,,20100916,220755,1.00
8BDF567B135F6F9A,P,90206XAB6,TWO RIVS AUTH INC MONT PROJ SR LIEN,20060428,6.750,20161101,,,20100916,114710,20100921,15000.00,16.000,,,,,20100916,220755,1.00
F4AEF16F15AD94FA,S,940858XY4,WASHOE CNTY NEV SCH DIST SER C,20031201,4.200,20170601,,,20100916,114913,20100921,25000.00,105.713,2.010,,,,20100916,220755,1.00
C46FCF25B0C32503,P,68607LXQ5,OREGON ST TAXABLE-PENSION,20031031,5.892,20270601,,,20100916,114955,20100921,1MM+,114.451,4.638,,,,20100916,220755,1.00
4E7FFD2DD87BE945,S,79560QAN8,SALT LAKE CITY UTAH SALES TAX REF-SER A,20050621,5.000,20161001,,,20100916,115005,20100921,35000.00,114.280,2.000,,,,20100916,220755,1.00
5CAC3C8ACAE5D7BA,D,71883RJK0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20180701,,,20100916,112820,20100921,50000.00,115.786,,,,,20100916,220755,1.00
6D7F5DE1C514D80F,D,796253YN6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.400,20210201,,,20100916,114621,20100921,500000.00,107.655,,,,,20100916,220755,1.00
0955003B5B9AE57B,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20100916,114931,20100921,200000.00,105.501,3.180,,,,20100916,220755,1.00
3245E78E361AEB6A,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100916,114735,20100921,1MM+,99.375,,,,,20100916,220755,1.00
C8D4CB9772E101F3,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100916,115026,20100921,10000.00,102.600,4.056,,,,20100916,220755,1.00
8C3FBFA7EB681304,S,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20100916,115021,20100921,25000.00,114.905,2.510,,,,20100916,220755,1.00
B2475A6D205EF529,S,543077LT6,LONGMEADOW MASS ,20030115,4.050,20160615,,,20100916,115024,20100921,5000.00,106.273,1.691,,,,20100916,220755,1.00
025A0EB35506C97D,P,819071LY5,SHAKER HEIGHTS OHIO CITY SCH REF,20050405,4.500,20251215,,,20100916,115025,20100921,20000.00,104.000,3.475,,,,20100916,220755,1.00
B2671B90324485C6,D,543077LT6,LONGMEADOW MASS ,20030115,4.050,20160615,,,20100916,115024,20100921,5000.00,105.523,,,,,20100916,220755,1.00
329E3BA973B8217A,D,396028X72,GREENVILLE CNTY S C SER C,20080916,4.000,20220401,,,20100916,114900,20100921,25000.00,108.446,,,,,20100916,220755,1.00
221BEB8D34F9537C,P,48543BKU1,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER F,20080402,4.250,20161115,,,20100916,115026,20100921,25000.00,103.530,3.604,,,,20100916,220755,1.00
9BF60256A6B1B7DB,S,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20100916,114900,20100921,50000.00,117.337,1.250,,,,20100916,220755,1.00
A4FAB13636934BE0,D,666186AB7,NORTHFIELD MINN HSG & REDEV REF-NORTHFIELD RETIREMENT PJ-A,20061201,5.375,20361201,,,20100916,114800,20100927,25000.00,92.263,,,,,20100916,220755,1.00
0362CE060C572317,S,649716W52,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20210215,,,20100916,115018,20100921,130000.00,106.458,0.370,,,,20100916,220755,1.00
7E14C7A40D566AB8,S,01729EKC0,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20060515,4.700,20260501,,,20100916,115023,20100921,10000.00,101.135,4.468,,,,20100916,220755,1.00
C62C5B4AB09AB69A,S,499591DB8,KNOX IND MIDDLE SCH BLDG CORP CAP APPREC-FIRST MTG,20000615,0.000,20200715,,,20100916,114600,20100916,45000.00,63.738,4.634,,,,20100916,220755,1.00
DF985A1F0E1FB5A8,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100916,115031,20101001,25000.00,104.000,4.495,,,,20100916,220755,1.00
DE239BFDF1EFFB5F,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100916,115034,20100921,50000.00,108.761,3.320,,,,20100916,220755,1.00
0EC6B04BCCEEEF69,S,136542DR5,CANADIAN RIV MUN WTR AUTH TEX CONJUNCTIVE USE GRPUNDWATER PJ,20050415,5.250,20220215,,,20100916,115033,20100921,5000.00,109.156,3.012,,,,20100916,220755,1.00
BB1AD327CF66E955,S,04109HBB9,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20280701,,,20100916,114852,20100921,500000.00,44.166,4.650,,,,20100916,220755,1.00
E85B8846B45F8870,S,952718MY7,WEST FARGO N D SIDEWALK WTS,20100915,1.000,20130501,,,20100916,114500,20100929,55000.00,100.000,1.000,,,,20100916,220755,1.00
C2597B0606CEB981,S,833085L92,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,3.000,20151201,Y,,20100916,114700,20100929,100000.00,106.665,1.650,,,Y,20100916,220755,1.00
1D6FDF15F621426E,D,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20100916,115011,20100921,25000.00,114.905,,,,,20100916,220755,1.00
3EBD5722CEA947C3,D,515300ND9,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,5.000,20140701,,,20100916,114956,20100920,20000.00,112.603,,S,,,20100916,220755,1.00
BE0150B59CA25C7C,D,01729EKC0,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20060515,4.700,20260501,,,20100916,115000,20100921,10000.00,98.905,,,,,20100916,220755,1.00
0065A95F2661E81B,P,25476ACC1,DISTRICT COLUMBIA REF-SER B,19980401,6.000,20210601,,,20100916,115036,20100921,70000.00,121.349,3.579,,,,20100916,220755,1.00
D09CABD802709B1E,P,130684KP7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20160601,,,20100916,114600,20100917,50000.00,105.500,3.406,,,,20100916,220755,1.00
5462465EADE176E2,P,84131QAC2,SOUTHEAST ALASKA PWR AGY ELEC REF,20090224,3.000,20120601,,,20100916,115041,20100921,455000.00,103.163,1.110,,,,20100916,220755,1.00
064A811B7D9F1CB3,P,575930PN6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 96,20021015,4.125,20101201,,,20100916,115012,20100921,95000.00,100.350,2.288,,,,20100916,220755,1.00
C217024C9C0D5ABD,P,806075NN3,SCARBOROUGH ME ,20030515,4.250,20181101,,,20100916,114952,20100921,30000.00,107.300,2.125,,,,20100916,220755,1.00
4901033505E715B4,P,715895GZ5,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.000,20160501,,,20100916,115028,20100921,40000.00,99.346,4.131,,,,20100916,220755,1.00
389FDB5D11BFB2D8,D,136542DR5,CANADIAN RIV MUN WTR AUTH TEX CONJUNCTIVE USE GRPUNDWATER PJ,20050415,5.250,20220215,,,20100916,115035,20100921,5000.00,109.156,,,,,20100916,220755,1.00
D2C6A0010D511904,P,64711NKT1,NEW MEXICO FIN AUTH REV SR LIEN-PUB PROJ-SER A-1,20100513,4.000,20220601,,,20100916,115040,20100921,25000.00,106.406,3.225,,,,20100916,220755,1.00
E57AA7CBB6E544C5,D,84131QAC2,SOUTHEAST ALASKA PWR AGY ELEC REF,20090224,3.000,20120601,,,20100916,115041,20100921,455000.00,103.163,,,,,20100916,220755,1.00
21D6B91E0E164023,D,914727AQ5,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20211101,,,20100916,113941,20100921,100000.00,109.367,,,,,20100916,220755,1.00
B2EF187AFCEA5990,D,467414CS5,JACKSON CNTY MO SCH DIST C-6 MO DIRECT DEP PROG,20060515,5.000,20150301,,,20100916,114200,20100921,100000.00,109.384,,,,,20100916,220755,1.00
621893F65267D243,D,25984PAA9,DOUGLASVILLE CONVENTION & TAXABLE-WEST PINES GOLF COURSE,20050101,5.950,20351201,,,20100916,114806,20100921,250000.00,98.425,,,,,20100916,220755,1.00
C3EE59C1426641D1,P,269695N57,EAGLE MTN & SAGINAW TEX INDPT REF-SER C,20050415,5.000,20170815,,,20100916,115046,20100921,100000.00,114.138,1.959,,,,20100916,220755,1.00
755E8A5F7633C9BD,S,20774LC94,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,5.000,20331101,,,20100916,114950,20100921,50000.00,109.326,0.550,,,,20100916,220755,1.00
9DB934DDDADE6056,S,786107NF5,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,4.000,20180701,,,20100916,114855,20100921,135000.00,109.061,2.700,,,,20100916,220755,1.00
B8C1BDB21A889641,S,833085M83,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,3.000,20161201,Y,,20100916,114900,20100929,50000.00,106.316,1.910,,,Y,20100916,220755,1.00
80C7F94CA9943262,D,20774LC94,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,5.000,20331101,,,20100916,114856,20100921,50000.00,109.326,,,,,20100916,220755,1.00
5035503410517A45,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100916,115044,20100921,50000.00,107.002,3.385,,,,20100916,220755,1.00
E01A3093B27B97F9,P,84131QAH1,SOUTHEAST ALASKA PWR AGY ELEC REF,20090224,4.000,20170601,,,20100916,115051,20100921,325000.00,107.299,2.796,,,,20100916,220755,1.00
D3C5A5CEB6588CE4,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100916,115012,20100921,20000.00,91.504,5.400,,,,20100916,220755,1.00
7D79F116C11D5A22,P,824178SR9,SHERMAN TEX INDPT SCH DIST REF-BLDG-SER A,20051201,5.000,20260215,,,20100916,115043,20100921,150000.00,110.793,2.400,,,,20100916,220755,1.00
7F528DE66FBE0BEA,D,84131QAH1,SOUTHEAST ALASKA PWR AGY ELEC REF,20090224,4.000,20170601,,,20100916,115051,20100921,325000.00,107.299,,,,,20100916,220755,1.00
5D2E83F7C08E9120,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,,,20100916,115001,20100921,10000.00,100.000,4.124,,,,20100916,220755,1.00
B6C69F5288EBB9A3,S,64983TV26,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20330801,,,20100916,115052,20100921,35000.00,101.750,4.552,,,,20100916,220755,1.00
4DE56EC3D88BB48B,D,672006AH6,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER A,20030227,3.600,20110801,,,20100916,115004,20100921,40000.00,102.297,,,,,20100916,220755,1.00
4FCFABE9A9D4AF77,D,672006AH6,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER A,20030227,3.600,20110801,,,20100916,114938,20100921,40000.00,102.397,,,,,20100916,220755,1.00
45A4BD05166C5DCB,P,13066YNK1,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,4.000,20180501,,,20100916,114948,20100921,125000.00,110.617,2.461,,,,20100916,220755,1.00
0304E88414F4FF7A,S,603786CD4,MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER C,19981115,6.000,20281115,,,20100916,114952,20100921,15000.00,82.038,7.875,,,,20100916,220755,1.00
0E54EEEDE69A3A53,D,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100916,115022,20100921,1000000.00,109.539,,P,,,20100916,220755,1.00
850A724DBA9467BE,D,381275AB2,GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A,19990515,5.500,20291201,,,20100916,114800,20100927,10000.00,98.750,,,,,20100916,220755,1.00
4DEF3C28502286A6,S,265138DZ7,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF,20060401,0.000,20170215,,,20100916,115054,20100921,15000.00,86.129,2.347,,,,20100916,220755,1.00
FE0206374B8ED64E,S,033738FC4,ANDERSON CNTY S C SCH DIST ,20060315,4.250,20220301,,,20100916,115057,20100921,25000.00,108.060,2.650,,,,20100916,220755,1.00
850D00CDC3B9B683,S,74514LMN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20370701,,,20100916,114900,20100921,20000.00,105.500,4.305,,,,20100916,220755,1.00
AA7EBAAC7D9AD2A5,S,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20100916,115106,20100921,20000.00,102.388,3.106,,,,20100916,220755,1.00
1DCDDC5CC70C495E,P,4519086Q5,ILLINOIS DEV FIN AUTH REV STEPPENWOLF THEATRE CO,19980701,5.500,20281001,,,20100916,115106,20100921,275000.00,99.889,5.510,,,,20100916,220755,1.00
21160CC87D651315,S,186432H86,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20160101,,,20100916,115034,20100921,250000.00,115.766,1.850,,,,20100916,220755,1.00
80DD35CBD922F64D,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100916,114917,20100928,65000.00,105.000,5.677,,,,20100916,220755,1.00
6C48350ADCF3CBFC,S,889379QB2,TOLEDO OHIO SEW SYS REV REF,20100811,3.000,20171115,,,20100916,115107,20100921,50000.00,102.460,2.620,,,,20100916,220755,1.00
5D94A103280747E3,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20100916,115107,20100921,10000.00,107.306,3.318,,,,20100916,220755,1.00
288631F0297D87CD,S,92817QF56,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.500,20261101,,,20100916,115109,20100921,5000.00,103.475,3.097,,,,20100916,220755,1.00
E17F5ECBBC94D8D5,D,74514LMN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20370701,,,20100916,115046,20100921,20000.00,102.500,,,,,20100916,220755,1.00
0A112FC534881295,D,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20100916,115106,20100921,20000.00,100.512,,,,,20100916,220755,1.00
74A78F72FC5C3B77,D,4519086Q5,ILLINOIS DEV FIN AUTH REV STEPPENWOLF THEATRE CO,19980701,5.500,20281001,,,20100916,115106,20100921,275000.00,99.889,,,,,20100916,220755,1.00
191DC17E69EE554F,D,148087JC4,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,4.000,20240201,Y,,20100916,114556,20101005,600000.00,107.150,,S,,,20100916,220755,1.00
B010268AB4D42329,D,92817QF56,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.500,20261101,,,20100916,115059,20100921,5000.00,101.650,,,,,20100916,220755,1.00
762D9937B73E54F9,D,485653BK4,KARL KING HSG INC SOUTH BEND ,19790301,7.250,20141115,,,20100916,115101,20100921,5000.00,110.000,,,,,20100916,220755,1.00
12B1282906408D27,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100916,115117,20100921,30000.00,101.625,4.435,,,,20100916,220755,1.00
3A34B74240D7C8E0,P,79304NEK8,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT ROBNERT ST-3-11,20031001,4.750,20231201,,,20100916,115118,20100921,15000.00,103.225,3.669,,,,20100916,220755,1.00
B82DB183B19F68EC,P,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100916,115000,20101001,75000.00,98.925,4.097,,,,20100916,220755,1.00
97962A02F01A495D,S,845389DA0,SOUTHWESTERN CMNTY COLLEGE REF-SER B,20050804,5.250,20110801,,,20100916,115044,20100921,25000.00,104.087,0.487,,,,20100916,220755,1.00
3AF4BDC9C854D972,P,240505PV3,DEKALB CNTY GA SCH DIST ,20070501,5.000,20120201,,,20100916,114859,20100921,300000.00,105.890,0.646,,,,20100916,220755,1.00
0C1674AF2328A1B5,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100916,115121,20100928,10000.00,102.000,5.669,,,,20100916,220755,1.00
488AB31E91723047,P,899645QX6,TULSA OKLA ,20080501,4.500,20240501,,,20100916,115113,20100921,5000.00,106.918,3.458,,,,20100916,220755,1.00
AAD2121DF517EDD5,D,46245FAH7,IOWA FIN AUTH SR HSG REV WEDUM WALNUT RIDGE LLC PROJ-A,20070517,5.625,20451201,,,20100916,114636,20100921,130000.00,65.000,,,,,20100916,220755,1.00
6AB89395CC7C4DB5,D,60379NBF2,MINNEAPOLIS MINN STUDENT HSG RIVERTON CMNTY HSG PJ-A,20060302,5.700,20400801,,,20100916,114800,20100927,10000.00,94.347,,,,,20100916,220755,1.00
1838457402AB2417,S,495080NX7,KING CNTY WASH SCH DIST NO 403 ,20031101,4.625,20221201,,,20100916,115119,20100921,30000.00,107.706,2.117,,,,20100916,220755,1.00
1A3F648148E3DC3D,P,314601AW5,FENTON MO TAX INCREMENT REV REF & IMPT-GRAVOIS BLUFFS,20010301,7.000,20211001,,,20100916,115119,20100921,10000.00,105.716,2.306,,,,20100916,220755,1.00
167CA7297D1E170D,P,35981RAK5,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20150901,,,20100916,115113,20100921,25000.00,104.795,3.923,,,,20100916,220755,1.00
A693306E9E5D54CC,P,507192GJ5,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,5.000,20210801,,,20100916,115103,20100921,50000.00,119.686,2.711,,,,20100916,220755,1.00
77B3AA210986AB1E,P,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,Y,,20100916,114900,20100923,200000.00,98.911,4.235,,,,20100916,220755,1.00
69343AD9DE7293F9,S,25984PAA9,DOUGLASVILLE CONVENTION & TAXABLE-WEST PINES GOLF COURSE,20050101,5.950,20351201,,,20100916,114700,20100921,250000.00,99.730,5.970,,,,20100916,220755,1.00
3BD6E54725806AB2,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100916,115126,20100928,10000.00,102.500,5.999,,,,20100916,220755,1.00
7FAE574BF905138B,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100916,115125,20100928,5000.00,102.500,5.999,,,,20100916,220755,1.00
5F680C14C62DDF36,D,845389DA0,SOUTHWESTERN CMNTY COLLEGE REF-SER B,20050804,5.250,20110801,,,20100916,115026,20100921,25000.00,103.887,,,,,20100916,220755,1.00
C4D6B5484C4143C5,D,845389DA0,SOUTHWESTERN CMNTY COLLEGE REF-SER B,20050804,5.250,20110801,,,20100916,115025,20100921,25000.00,103.987,,,,,20100916,220755,1.00
9E65BD58A363536A,D,3415355A6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20140601,,,20100916,115027,20100921,95000.00,113.784,,,,,20100916,220755,1.00
ABB1894289E231F6,S,627627PK2,MUSKEGO-NORWAY WIS SCH DIST REF,20100401,4.000,20200401,,,20100916,115100,20100921,25000.00,108.698,2.715,,,,20100916,220755,1.00
FCDD49A42559DB53,S,378406KC5,GLENDALE CALIF ELEC REV REF,20060401,4.500,20240201,,,20100916,115129,20100921,15000.00,104.596,3.550,,,,20100916,220755,1.00
F420BCFDC9FD6FE2,S,307485EM0,FARGO N D MULTIFAMILY REV REF-HSG-GARDNER-RMKT-4/28/97,19930218,7.125,20180201,,,20100916,115129,20100921,10000.00,100.000,6.914,,,,20100916,220755,1.00
3127602E3A001646,S,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20100916,115129,20100921,75000.00,100.000,4.949,,,,20100916,220755,1.00
D1FA9D720759E59E,P,452226WZ2,ILLINOIS ST SALES TAX REV REF-SER Q-NATL-IBC,19920901,6.000,20120615,,,20100916,114800,20100921,180000.00,105.500,2.727,,,,20100916,220755,1.00
B94E3341F9B51F75,S,575930PN6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 96,20021015,4.125,20101201,,,20100916,115038,20100921,95000.00,100.600,1.020,,,,20100916,220755,1.00
F8363078CC927951,P,93978EFR8,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20151115,,,20100916,114830,20100921,100000.00,100.150,4.167,,,,20100916,220755,1.00
8B6EA1D2E8C2523A,S,833085L43,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,5.859,20401201,Y,,20100916,115137,20100929,5000.00,102.500,5.533,,,,20100916,220755,1.00
574D530E3A7A1C5D,S,644682YA8,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,4.000,20260301,,,20100916,115132,20100921,100000.00,108.361,2.750,,,,20100916,220755,1.00
598B444DA8E10C82,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100916,115131,20100921,50000.00,102.866,4.370,,,,20100916,220755,1.00
E16230B931FC99BE,P,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100916,115100,20100923,250000.00,100.100,5.359,,,,20100916,220755,1.00
4478726E9F51ABB8,D,440673UQ2,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20220301,,,20100916,115000,20100921,75000.00,109.680,,,,,20100916,220755,1.00
8DFAC2B672984C90,D,550804AH1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.750,20390701,,,20100916,114942,20100921,1000000.00,103.845,,,,,20100916,220755,1.00
CACE64C07D0D6DB8,S,914447DK0,UNIVERSITY MEDICINE & ,20041209,5.250,20240615,,,20100916,115100,20100921,25000.00,105.474,3.666,,,,20100916,220755,1.00
5E14C3922431DCE2,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20100916,115100,20100921,25000.00,110.629,3.444,,,,20100916,220755,1.00
9CDDB91F92898983,P,181070BH5,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.750,20370701,,,20100916,115147,20100920,10000.00,100.626,4.640,,,,20100916,220755,1.00
8D82A2F5343D35D6,S,899645QX6,TULSA OKLA ,20080501,4.500,20240501,,,20100916,115135,20100921,5000.00,107.218,3.402,,,,20100916,220755,1.00
4C5FF3E35DEC1BC5,P,914301C53,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,4.000,20170215,,,20100916,115000,20100917,40000.00,107.550,2.709,,,,20100916,220755,1.00
B753B52991D89062,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100916,115136,20100921,50000.00,102.866,,,,,20100916,220755,1.00
85A776567612DE63,D,360046P83,FULTON CNTY GA LIBR-SER A,20100929,3.000,20180701,Y,,20100916,110000,20100929,250000.00,104.808,,,,Y,20100916,220755,1.00
1D9AB7431AE7C924,S,246001YG0,DELAWARE CNTY PA ,20090218,5.125,20390715,,,20100916,115149,20100921,50000.00,110.528,3.713,,,,20100916,220755,1.00
047B5EDF4E714923,P,64983M3R7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20210701,,,20100916,114900,20100921,150000.00,110.777,3.410,,,,20100916,220755,1.00
0304290BD541267D,S,76755MAG3,RIPON WIS WTR SYS REV ,20050701,3.600,20120501,,,20100916,114800,20100921,10000.00,102.522,2.000,,,,20100916,220755,1.00
4314EEDA4F0E6D68,D,246001YG0,DELAWARE CNTY PA ,20090218,5.125,20390715,,,20100916,115149,20100921,50000.00,108.528,,,,,20100916,220755,1.00
E1D9641DB58EE652,S,472904N64,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.250,20190601,Y,,20100916,115144,20100922,100000.00,99.141,2.360,,,,20100916,220755,1.00
1C3CB6A0D14EE969,D,95330PDS1,WEST HILLS CMNTY COLLEGE DIST REF,20050210,4.625,20300801,,,20100916,113713,20100921,100000.00,96.527,,,,,20100916,220755,1.00
31AFB53DCC55ACDF,D,265138DZ7,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF,20060401,0.000,20170215,,,20100916,115052,20100921,15000.00,84.404,,,,,20100916,220755,1.00
D41C5C8AEE05BFE4,D,265138DZ7,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF,20060401,0.000,20170215,,,20100916,115051,20100921,15000.00,84.654,,,,,20100916,220755,1.00
FB2A5BE282469F75,D,64966HJ92,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20131201,,,20100916,114133,20100921,450000.00,105.413,,,,,20100916,220755,1.00
BEE588C881D80E58,S,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20100916,115200,20100921,15000.00,101.299,2.257,,,,20100916,220755,1.00
CB11E630F9E82980,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100916,115158,20101007,5000.00,98.343,4.097,,,,20100916,220755,1.00
C6B846A0F0CE8A20,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100916,115044,20100921,20000.00,105.394,3.250,,,,20100916,220755,1.00
B3163A70D433A66B,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100916,115130,20100921,10000.00,101.875,4.199,,,,20100916,220755,1.00
5CBE49470FBB9DAE,P,048342EH8,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,6.800,20280815,,,20100916,115151,20100921,50000.00,107.250,5.747,,,,20100916,220755,1.00
5727B18237E3296F,S,48503SCR8,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20191201,,,20100916,115014,20100921,10000.00,113.950,2.842,,,,20100916,220755,1.00
DDB79069A7140EF4,D,048342EH8,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,6.800,20280815,,,20100916,115151,20100921,50000.00,107.500,,,,,20100916,220755,1.00
D6E272E190962ACE,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100916,114400,20100921,100000.00,104.250,,,,,20100916,220755,1.00
06C370007C960048,S,37969YLQ7,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,5.000,20200901,,,20100916,115158,20100921,80000.00,113.048,2.200,,,,20100916,220755,1.00
B2E3C0845FB7DBBB,S,915115Z69,UNIVERSITY TEX PERM UNIV FD SER C,20070101,4.200,20200701,,,20100916,115200,20100921,15000.00,109.693,2.393,,,,20100916,220755,1.00
04A6798E9F3AFCFF,S,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,,,20100916,115200,20100921,20000.00,102.125,3.973,,,,20100916,220755,1.00
A47E2BED2443BE0C,D,37969YLQ7,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,5.000,20200901,,,20100916,115158,20100921,80000.00,112.297,,,,,20100916,220755,1.00
EFFE1FF9B9E61CD9,D,915115Z69,UNIVERSITY TEX PERM UNIV FD SER C,20070101,4.200,20200701,,,20100916,115200,20100921,15000.00,108.443,,,,,20100916,220755,1.00
DC28832BC881DE11,D,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,,,20100916,115200,20100921,20000.00,101.125,,,,,20100916,220755,1.00
B77E0FA429629DA7,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,115209,20100921,10000.00,102.200,6.021,,,,20100916,220755,1.00
C92A73F3B3AF60C3,S,871361KH3,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.000,20210801,,,20100916,115203,20100921,50000.00,103.571,3.200,,,,20100916,220755,1.00
4502AC6C18649AA3,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100916,115121,20100921,20000.00,100.621,4.154,,,,20100916,220755,1.00
587D3AF472A50151,S,976904PN6,WISCONSIN HSG & ECONOMIC DEV SER E,20051214,4.000,20130501,,,20100916,115148,20100921,100000.00,105.011,2.019,,,,20100916,220755,1.00
CE49C665B230084C,S,817227EB3,SENNA HILLS MUN UTIL DIST TEX REF,20101001,2.000,20150815,Y,,20100916,115211,20101019,25000.00,99.950,2.011,,,,20100916,220755,1.00
4D433543F30FDCCA,D,976904PN6,WISCONSIN HSG & ECONOMIC DEV SER E,20051214,4.000,20130501,,,20100916,115140,20100921,100000.00,104.911,,,,,20100916,220755,1.00
0FA008A293BE02D2,S,745277RX3,PUERTO RICO MUN FIN AGY REF-SER C,20051222,4.000,20150801,,,20100916,115207,20100921,10000.00,109.705,1.900,,,,20100916,220755,1.00
2921247DE02AB327,S,64966HJ92,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20131201,,,20100916,115201,20100921,450000.00,105.487,0.390,,,,20100916,220755,1.00
E0239AB17B160EBD,D,379213FH9,GLENWOOD ILL REF-SER C,20100929,4.000,20201201,Y,,20100916,114833,20100929,240000.00,102.661,,,,,20100916,220755,1.00
23838F60C2E1DC4C,D,181059LR5,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20170615,,,20100916,115156,20100920,20000.00,108.651,,S,,,20100916,220755,1.00
90CCC908449BCDA8,D,644682YA8,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,4.000,20260301,,,20100916,115128,20100921,100000.00,106.290,,,,,20100916,220755,1.00
B811855E64E537CE,D,644682YA8,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,4.000,20260301,,,20100916,115109,20100921,100000.00,106.350,,,,,20100916,220755,1.00
672C90F714ECF8F4,P,082383LM0,BENSALEM TWP PA SCH DIST ,20100215,4.000,20160715,,,20100916,115148,20100921,50000.00,108.888,2.052,,,,20100916,220755,1.00
EA569D365EAA9D18,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100916,114500,20100921,100000.00,96.224,,,,,20100916,220755,1.00
A9F9B95708A84F1F,P,695734BQ5,PAINESVILLE TWP OHIO LOC SCH REF & SCH IMPT,20030604,4.000,20151201,,,20100916,115200,20100921,50000.00,105.623,1.850,,,,20100916,220755,1.00
E59D23C174266F7C,D,346900KQ5,FORT BEND CNTY TEX MUN UTIL REF,20100901,3.000,20170901,Y,,20100916,114600,20100930,70000.00,102.007,,,,,20100916,220755,1.00
DD5D145DF60286B0,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20100916,115100,20100920,1MM+,107.501,1.850,,,,20100916,220755,1.00
828A47B7424D7E0E,S,666414EN3,NORTHGATE CROSSING TEX MUN REF,20101001,3.625,20221201,Y,,20100916,115213,20101020,25000.00,100.520,3.536,,,,20100916,220755,1.00
00C9EB07BC9D5B38,S,742327CN7,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20151201,Y,,20100916,115222,20100923,100000.00,91.794,1.657,,,,20100916,220755,1.00
B89022B9BCA1D179,S,919243CM5,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,4.500,20300501,,,20100916,115219,20100921,25000.00,91.452,5.200,,,,20100916,220755,1.00
53293AA08236F498,S,37969YLQ7,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,5.000,20200901,,,20100916,115222,20100921,80000.00,113.048,2.200,,,,20100916,220755,1.00
C036CB6D3B12E41E,P,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100916,115100,20100923,500000.00,98.745,4.352,,,,20100916,220755,1.00
CAB355E2770AD9D9,D,37969YLQ7,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,5.000,20200901,,,20100916,115222,20100921,80000.00,112.297,,,,,20100916,220755,1.00
DE4A79B5F873B2C5,D,658620CJ6,NORTH CITY WEST CALIF SCH FACS CAP APPREC-SUB,20020919,0.000,20240901,,,20100916,112936,20100921,50000.00,44.455,,,,,20100916,220755,1.00
684E9F6569338F23,S,834131GJ7,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.250,20261101,,,20100916,115217,20100921,25000.00,100.875,4.106,,,,20100916,220755,1.00
F674E87FE0349A4C,S,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100916,115224,20100921,10000.00,100.637,4.867,,,,20100916,220755,1.00
3384B940E65032FF,P,041042HE5,ARKANSAS ST WTR WASTE DISP & POLLUTN FACS,20060301,4.000,20160701,,,20100916,115200,20100921,50000.00,109.109,2.306,,,,20100916,220755,1.00
8A7315E27C34C01E,S,90206XAB6,TWO RIVS AUTH INC MONT PROJ SR LIEN,20060428,6.750,20161101,,,20100916,114943,20100921,15000.00,16.500,,,,,20100916,220755,1.00
B14BBA6D25FD2F7C,D,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100916,115224,20100921,10000.00,99.636,,,,,20100916,220755,1.00
D2E3B837FF5099D2,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100916,115233,20100921,30000.00,101.250,4.343,,,,20100916,220755,1.00
E1F6BCAFE6062A73,S,006449CB6,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER B,20060404,0.000,20211215,,,20100916,115227,20100921,40000.00,62.363,3.782,,,,20100916,220755,1.00
A24D67E19171C660,P,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100916,114823,20100921,1MM+,104.014,5.668,,,,20100916,220755,1.00
7FE84603C79C1854,P,442403EN7,HOUSTON TEX INDPT SCH DIST REF,20090415,4.000,20120215,,,20100916,115035,20100921,475000.00,104.710,0.616,,,,20100916,220755,1.00
86767205C697E245,P,678255BA7,OKALOOSA FLA GAS DIST GAS SYS SER A,20050526,4.250,20251001,,,20100916,115141,20100921,55000.00,100.000,4.250,,,,20100916,220755,1.00
7993B5A0AF436821,D,880541LS4,TENNESSEE ST REF-SER B,20090506,3.000,20141101,,,20100916,115201,20100921,50000.00,107.910,,,,,20100916,220755,1.00
4D5EE9CF39BA8708,P,751434AA9,RAMAPO N Y HSG AUTH REV VAR-FOUNTAINVIEW COLLEGE RD  ,19971201,,20291201,,,20100916,094315,20100916,1MM+,100.000,0.390,,,,20100916,220755,1.00
8DF95C3E8FBA433B,S,254840BJ9,DISTRICT COLUMBIA TAX GALLARY PLACE PROJ,20020401,5.500,20190701,,,20100916,115200,20100921,20000.00,106.304,1.877,,,,20100916,220755,1.00
461874A5C6CD90B5,S,225148CR4,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.550,20150715,Y,,20100916,115241,20100921,10000.00,100.000,1.549,,,,20100916,220755,1.00
5F9BC71B7713207B,S,528725JA3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.500,20190101,Y,,20100916,115231,20101006,100000.00,99.750,2.534,,,,20100916,220755,1.00
F187251A1E7F5FFF,P,95330PDS1,WEST HILLS CMNTY COLLEGE DIST REF,20050210,4.625,20300801,,,20100916,115236,20100921,100000.00,96.100,4.935,,,,20100916,220755,1.00
465E775FDAB13899,P,419780TC5,HAWAII ST SER CV,20010801,5.500,20110801,,,20100916,115000,20100921,100000.00,104.279,0.513,,,,20100916,220755,1.00
DA9D08926158674F,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100916,115238,20100921,20000.00,107.546,4.044,,,,20100916,220755,1.00
715F8AEA6A7940B7,S,676295DU9,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG-SER A,20071218,4.000,20181215,,,20100916,115239,20100921,25000.00,111.690,2.127,,,,20100916,220755,1.00
A0B9D36EAE0651D1,S,60535QJW1,MISSISSIPPI HOME CORP SINGLE AMT-SER A-2,20080327,5.000,20231201,,,20100916,115159,20100921,20000.00,103.347,4.450,,,,20100916,220755,1.00
11D748E27EED4BFE,P,10733WAQ5,BRENTWOOD / STRASSNER RD ,20040622,5.000,20290501,,,20100916,115234,20100921,10000.00,106.100,1.166,,,,20100916,220755,1.00
802067C1444CF1B8,P,478898EK1,JOHNSON CNTY TEX REF,20070215,4.000,20180215,,,20100916,114800,20100917,35000.00,108.901,2.489,,,,20100916,220755,1.00
692B638E5030EBD0,S,246348CC8,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.500,20150101,,,20100916,115235,20100921,25000.00,106.100,0.696,,,,20100916,220755,1.00
CECE2F040BD0CA05,D,419780TC5,HAWAII ST SER CV,20010801,5.500,20110801,,,20100916,115000,20100921,100000.00,104.279,,,,,20100916,220755,1.00
F69129AAFAEC6DE9,D,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100916,115238,20100921,20000.00,105.546,,,,,20100916,220755,1.00
586261138FCD9052,D,676295DU9,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG-SER A,20071218,4.000,20181215,,,20100916,115239,20100921,25000.00,111.165,,,,,20100916,220755,1.00
156DB97BC6D776A4,D,246348CC8,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.500,20150101,,,20100916,115227,20100921,25000.00,106.000,,,,,20100916,220755,1.00
394A545B58A7CBE4,P,620637ZW1,MOUNDS VIEW MINN INDPT SCH SER A,20000801,5.375,20200201,,,20100916,115248,20100921,5000.00,100.820,3.056,,,,20100916,220755,1.00
7D8E67896C524B1D,S,074406JF7,BEAUMONT CALIF FING AUTH LOC REF-SER A,20070131,4.500,20320901,,,20100916,115241,20100921,20000.00,86.768,5.550,,,,20100916,220755,1.00
15E3C3F5DB43C365,S,37969YLQ7,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,5.000,20200901,,,20100916,115247,20100921,45000.00,113.048,2.200,,,,20100916,220755,1.00
B5250D8840B6E6BC,S,36565MAM4,GARFIELD CNTY COLO PUB LIBR ,20090902,4.500,20211201,,,20100916,115239,20100921,75000.00,104.350,3.931,,,,20100916,220755,1.00
31B04B7053EBBDA9,D,37969YLQ7,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,5.000,20200901,,,20100916,115247,20100921,45000.00,112.298,,,,,20100916,220755,1.00
8AC907042727C9A4,D,36565MAM4,GARFIELD CNTY COLO PUB LIBR ,20090902,4.500,20211201,,,20100916,115239,20100921,75000.00,103.250,,,,,20100916,220755,1.00
06C3AD6E67B194CF,P,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100916,115247,20100921,50000.00,108.832,3.001,,,,20100916,220755,1.00
0E2A18BDF6BF809B,P,914084SH2,UNIVERSITY ARK UNIV REVS REF-VAR FAC-FAYETTEVILLE-SER B,20041001,3.375,20131101,,,20100916,115200,20100921,20000.00,104.427,1.902,,,,20100916,220755,1.00
CCE7C7D5BFCE7460,P,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20100916,115242,20100916,25000.00,104.732,3.872,,,,20100916,220755,1.00
A570A5713A13BB62,S,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20100916,115243,20100916,25000.00,106.232,3.527,,,,20100916,220755,1.00
CE019A905F0EA87E,D,226328AA0,CRESTVIEW OHIO LOC SCH DIST SER A,20100929,4.150,20280915,Y,,20100916,115032,20100929,255000.00,98.500,,,,,20100916,220755,1.00
CF6891015B45FB37,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100916,115149,20100921,20000.00,102.747,,,,,20100916,220755,1.00
6A6BC59F97F31AF6,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100916,115246,20101001,250000.00,102.000,,,,,20100916,220755,1.00
3D4F60360C056F60,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100916,114433,20100921,50000.00,98.142,,S,,,20100916,220755,1.00
12E8DBC2B5F74AD2,S,071268CC8,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.000,20130801,Y,,20100916,115134,20100928,50000.00,105.811,0.923,,,,20100916,220755,1.00
14C2FCB99F558ABC,S,071268CC8,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.000,20130801,Y,,20100916,115135,20100928,245000.00,105.811,0.923,,,,20100916,220755,1.00
BD5C2E7CD781C3F7,S,071268CC8,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.000,20130801,Y,,20100916,115135,20100928,200000.00,105.811,0.923,,,,20100916,220755,1.00
7F6C3F09CFC19F4D,S,071268CC8,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.000,20130801,Y,,20100916,115135,20100928,100000.00,105.811,0.923,,,,20100916,220755,1.00
F949361C82A3EFE7,S,071268CC8,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.000,20130801,Y,,20100916,114919,20100928,75000.00,105.811,0.923,,,,20100916,220755,1.00
CEDEFB2BCD92A307,S,254840BJ9,DISTRICT COLUMBIA TAX GALLARY PLACE PROJ,20020401,5.500,20190701,,,20100916,115200,20100921,25000.00,106.304,1.877,,,,20100916,220755,1.00
B7552AAF3036A159,S,551239Y67,LYNCHBURG VA PUB IMPT,20060509,4.250,20180115,,,20100916,115245,20100921,50000.00,111.292,2.000,,,,20100916,220755,1.00
0DF74AA94EE0971B,S,61204KJE2,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20190101,,,20100916,113316,20100921,50000.00,108.647,2.821,,,,20100916,220755,1.00
2371E0AF114F8B86,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100916,115246,20101001,250000.00,104.000,4.495,,,,20100916,220755,1.00
88982F6A8006A93C,S,232263EP4,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,4.884,20220601,,,20100916,115249,20100921,5000.00,101.553,4.682,,,,20100916,220755,1.00
C064A3F8E666D404,D,519547DE0,LAWNDALE CALIF ELEM SCH DIST REF,20100908,4.250,20280801,,,20100916,114916,20100921,200000.00,99.060,,,,,20100916,220755,1.00
5EE3BE7952DC5A47,P,773561AD7,ROCKLAND CNTY N Y INDL DEV AGY VAR-ASSTD LIVING NORTHN RIVER,19990225,,20290201,,,20100916,094320,20100916,1MM+,100.000,0.390,,,,20100916,220755,1.00
2574E2A6BBBB03B2,S,51427RBH0,LANCASTER OHIO WASTEWTR SYS ,20080925,5.000,20261201,,,20100916,115300,20100921,100000.00,111.551,3.374,,,,20100916,220755,1.00
61591C81564E6B38,S,181072NE5,CLARK CNTY OHIO REF-TAXABLE-HUMAN SVCS IMPT,20100930,4.650,20221201,Y,,20100916,115307,20100930,5000.00,101.750,4.433,,,,20100916,220755,1.00
EB7E050554B990F8,P,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20100916,115259,20100921,50000.00,109.466,4.000,,,,20100916,220755,1.00
91A1CE819B4BAA29,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100916,115310,20100921,50000.00,99.494,4.533,,,,20100916,220755,1.00
40984F2DDA84DA6D,S,691879CD0,OXNARD CALIF FING AUTH WTR REV REF & PROJ,20010717,5.000,20260601,,,20100916,115321,20100921,100000.00,102.339,3.001,,,,20100916,220755,1.00
0E9F6FAA87C61912,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,114800,20100921,1MM+,102.750,,,,,20100916,220755,1.00
FD3745313615FFAF,S,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,,,20100916,115258,20100921,20000.00,101.490,3.200,,,,20100916,220755,1.00
B58BA1158A699E83,S,835603BA8,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20250801,,,20100916,115258,20100921,55000.00,100.100,3.984,,,,20100916,220755,1.00
ECB98D70A426FAD5,D,551239Y67,LYNCHBURG VA PUB IMPT,20060509,4.250,20180115,,,20100916,115235,20100921,50000.00,111.292,,,,,20100916,220755,1.00
7BF562CD783D5150,S,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,,,20100916,115302,20100921,30000.00,102.125,3.973,,,,20100916,220755,1.00
D96063C22CF34833,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20240301,Y,,20100916,114900,20100922,355000.00,97.827,3.200,,,,20100916,220755,1.00
0731431F26AAB3B9,P,649876G45,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20160401,,,20100916,114700,20100921,100000.00,117.618,1.652,,,,20100916,220755,1.00
878FA417413B7161,P,20772G7D4,CONNECTICUT ST REF-SER C,20100623,5.000,20191201,,,20100916,114800,20100921,150000.00,120.068,2.539,,,,20100916,220755,1.00
0EDBB6F1C83993BC,S,235036EL0,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20271101,,,20100916,115310,20100921,10000.00,99.600,5.035,,,,20100916,220755,1.00
AA3FBD732EF37660,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100916,115130,20100921,100000.00,85.190,,S,,,20100916,220755,1.00
C1DE0F51D07B5EA4,S,775830KS0,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,3.875,20350815,Y,,20100916,115258,20100923,25000.00,97.537,4.032,,,,20100916,220755,1.00
3D96A289107FBC3B,P,916281BG2,UPPER OCONEE BASIN WTR AUTH GA REF,20050301,5.000,20160701,,,20100916,115200,20100921,25000.00,117.093,1.865,,,,20100916,220755,1.00
DBE63B609DEE4DA2,S,658908GQ5,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-VY CITY ST UNIV,20030915,5.500,20330701,,,20100916,115310,20100924,25000.00,103.273,4.232,,,,20100916,220755,1.00
90D3B61190006F7A,D,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20100916,115256,20100921,1000000.00,110.347,,S,,,20100916,220755,1.00
0E1DF91D0B58E25F,D,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,,,20100916,115258,20100921,20000.00,99.740,,,,,20100916,220755,1.00
579428AB877C1A30,D,835603BA8,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20250801,,,20100916,115258,20100921,55000.00,98.850,,,,,20100916,220755,1.00
41A5BBC6E15080F3,D,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,,,20100916,115302,20100921,30000.00,101.125,,,,,20100916,220755,1.00
CB377A0E48291000,D,232263EP4,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,4.884,20220601,,,20100916,115258,20100921,5000.00,100.353,,,,,20100916,220755,1.00
2430E2D94BAC4FBA,S,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100916,115300,20100921,50000.00,104.999,4.617,,,,20100916,220755,1.00
762D8381755BF4CD,S,479694AX9,JOHNSTOWN PA REDEV AUTH SWR ,20070215,4.250,20340815,,,20100916,115317,20100921,10000.00,101.450,3.845,,,,20100916,220755,1.00
A734C61A51CD277A,S,235036EL0,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20271101,,,20100916,115312,20100921,10000.00,99.500,5.043,,,,20100916,220755,1.00
EDD1192D0D2D9E7A,S,373539SU0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.250,20371201,,,20100916,115315,20100921,10000.00,102.420,4.821,,,,20100916,220755,1.00
9C388DA0C16DB509,P,542690BX9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20131201,,,20100916,115318,20100921,75000.00,95.613,1.409,,,,20100916,220755,1.00
19458E0190666CE6,S,37969YLQ7,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,5.000,20200901,,,20100916,115312,20100921,45000.00,113.048,2.200,,,,20100916,220755,1.00
32777186E5AF8F1D,S,57582NA21,MASSACHUSETTS ST REF-SER A-NATL IBC,20040128,5.250,20160801,,,20100916,115313,20100921,10000.00,119.444,1.745,,,,20100916,220755,1.00
52C2642F8917369F,S,833085M34,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,3.000,20171201,Y,,20100916,115000,20100929,50000.00,105.279,2.200,,,Y,20100916,220755,1.00
FEA20E338091CAC2,S,38778DBD2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20380701,,,20100916,115324,20100921,10000.00,106.120,4.073,,,,20100916,220755,1.00
1634C7BED3C68540,D,37969YLQ7,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,5.000,20200901,,,20100916,115312,20100921,45000.00,112.298,,,,,20100916,220755,1.00
E736FFCC7BDAB885,D,969887TR9,WILLIAMSON CNTY TEX ROAD,20070901,5.000,20160215,,,20100916,115312,20100921,25000.00,113.329,,,,,20100916,220755,1.00
2F15289AC6428E58,D,57582NA21,MASSACHUSETTS ST REF-SER A-NATL IBC,20040128,5.250,20160801,,,20100916,115313,20100921,10000.00,118.194,,,,,20100916,220755,1.00
30EEC1890997A8EA,D,360046P59,FULTON CNTY GA LIBR-SER A,20100929,4.000,20150701,Y,,20100916,110000,20100929,1000000.00,111.398,,,,Y,20100916,220755,1.00
46FC927D380EF4CC,S,088006GK1,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.348,20270601,,,20100916,115155,20100921,25000.00,107.698,5.320,,,,20100916,220755,1.00
AA10AC83F1974A41,S,088006GK1,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.348,20270601,,,20100916,115157,20100921,25000.00,107.698,5.320,,,,20100916,220755,1.00
14E260F41E8620F2,S,088006GK1,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.348,20270601,,,20100916,115205,20100921,25000.00,107.698,5.320,,,,20100916,220755,1.00
AE8EB1F345E2B42C,P,64711NGJ8,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090716,4.125,20210601,,,20100916,115312,20100921,30000.00,107.989,3.071,,,,20100916,220755,1.00
DBB6FD38350B78E9,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100916,115321,20100921,5000.00,49.568,4.370,,,,20100916,220755,1.00
BDFD3D7A826344D9,D,088006GK1,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.348,20270601,,,20100916,115205,20100921,25000.00,107.698,,,,,20100916,220755,1.00
6543C4516527F3A2,D,088006GK1,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.348,20270601,,,20100916,115157,20100921,25000.00,107.698,,,,,20100916,220755,1.00
86997C52A61FD979,D,088006GK1,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.348,20270601,,,20100916,115155,20100921,25000.00,107.698,,,,,20100916,220755,1.00
24583024272C6E63,S,797494CN9,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20320801,,,20100916,115327,20100921,60000.00,100.000,4.999,,,,20100916,220755,1.00
15654D9E8EF5BF3A,P,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20100916,115326,20100921,80000.00,104.232,3.985,,,,20100916,220755,1.00
AF4F0A8EED91E602,P,10733WAQ5,BRENTWOOD / STRASSNER RD ,20040622,5.000,20290501,,,20100916,115326,20100921,5000.00,106.100,1.166,,,,20100916,220755,1.00
7A58564A83681C57,P,46246KC59,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20220801,,,20100916,115015,20100921,600000.00,116.728,2.850,,,,20100916,220755,1.00
FE0D79ED9D1C27D7,S,833085M34,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,3.000,20171201,Y,,20100916,115100,20100929,50000.00,105.279,2.200,,,Y,20100916,220755,1.00
B71E5858B55B59C4,D,528725JA3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.500,20190101,Y,,20100916,115229,20101006,100000.00,98.166,,,,,20100916,220755,1.00
F249A74B3787FBE9,S,691879CD0,OXNARD CALIF FING AUTH WTR REV REF & PROJ,20010717,5.000,20260601,,,20100916,115317,20100921,150000.00,102.339,3.001,,,,20100916,220755,1.00
36BA8CD34081B2FF,S,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100916,115236,20100921,60000.00,90.216,5.700,,,,20100916,220755,1.00
2FAA4CDD10343490,S,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,Y,,20100916,115239,20100929,50000.00,102.750,5.368,,,,20100916,220755,1.00
81BF42EB931B5C45,P,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100916,114500,20100921,25000.00,105.436,5.004,,,,20100916,220755,1.00
E484D09FD68D7B94,S,952718MH4,WEST FARGO N D REF-IMPT-SER B,20100915,3.000,20230501,,,20100916,115253,20100921,25000.00,102.326,2.695,,,,20100916,220755,1.00
3CA4263BCC07B612,P,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20100916,115334,20100921,30000.00,105.858,3.682,,,,20100916,220755,1.00
1BBE07F945BFC628,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100916,115339,20100921,35000.00,103.526,3.286,,,,20100916,220755,1.00
2689FDD4052EDAB5,S,432843EA4,HILTON HEAD PUB SVC DIST NO 1 ,20100928,3.375,20290301,Y,,20100916,115332,20100928,200000.00,100.481,3.315,,,,20100916,220755,1.00
98DEBEFB6C7AC3E6,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100916,114948,20100921,1MM+,115.278,2.900,,,,20100916,220755,1.00
817A024F88CA1E5F,D,235036EL0,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20271101,,,20100916,115312,20100921,10000.00,99.500,,,,,20100916,220755,1.00
31F0385E446B2422,S,76541VFN2,RICHMOND VA PUB IMPT,20061121,5.000,20140715,,,20100916,115331,20100921,100000.00,115.062,0.970,,,,20100916,220755,1.00
845212EBC4BEF5B6,P,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100916,115335,20100921,20000.00,96.800,5.279,,,,20100916,220755,1.00
1A711E41B38C15EE,D,952718MH4,WEST FARGO N D REF-IMPT-SER B,20100915,3.000,20230501,,,20100916,115253,20100921,25000.00,101.313,,,,,20100916,220755,1.00
AC5F29C6117229D5,D,952718MH4,WEST FARGO N D REF-IMPT-SER B,20100915,3.000,20230501,,,20100916,115305,20100921,25000.00,101.136,,,,,20100916,220755,1.00
042E2C346049BB7D,D,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20100916,115334,20100921,30000.00,106.358,,,,,20100916,220755,1.00
305E4FAB4D73C45C,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100916,115339,20100921,35000.00,104.026,,,,,20100916,220755,1.00
8C28EB8EEE2A0C35,D,432843EA4,HILTON HEAD PUB SVC DIST NO 1 ,20100928,3.375,20290301,Y,,20100916,115332,20100928,200000.00,98.981,,,,,20100916,220755,1.00
7B6C9E535C88CAA5,S,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20100916,115300,20100921,10000.00,97.504,5.228,,,,20100916,220756,1.00
378D360ECED7A2FE,P,312245JB0,FAYETTE CNTY GA WTR REV ,20020701,5.000,20201001,,,20100916,115340,20100921,50000.00,107.087,1.441,,,,20100916,220756,1.00
2EE5D076DD915B19,P,452226WZ2,ILLINOIS ST SALES TAX REV REF-SER Q-NATL-IBC,19920901,6.000,20120615,,,20100916,115100,20100921,180000.00,105.500,2.727,,,,20100916,220756,1.00
73A1D92BC19274F4,S,469487DL3,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.250,20231001,Y,,20100916,115334,20100929,50000.00,99.999,3.250,,,Y,20100916,220756,1.00
79402F4401B55088,S,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100916,115245,20100921,10000.00,103.625,3.770,,,,20100916,220756,1.00
24FDCE3CF27296AF,S,833085M59,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.000,20191201,Y,,20100916,115200,20100929,50000.00,110.925,2.650,,,Y,20100916,220756,1.00
065B88432CC0CC27,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100916,115200,20100921,20000.00,100.723,,,,,20100916,220756,1.00
030E9488D43E6580,S,67884MAB7,OKLAHOMA DEV FIN AUTH STUDENT SEMINOLE ST COLLEGE PJ,20060901,5.125,20360901,,,20100916,115258,20100921,50000.00,100.000,5.124,,,,20100916,220756,1.00
5127F48C58F532F4,S,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100916,115352,20101001,50000.00,100.000,3.800,,,,20100916,220756,1.00
810BF25A439B2F24,S,265138DZ7,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF,20060401,0.000,20170215,,,20100916,115347,20100921,15000.00,86.404,2.296,,,,20100916,220756,1.00
5EC2FDE00E611F53,P,10733WAQ5,BRENTWOOD / STRASSNER RD ,20040622,5.000,20290501,,,20100916,115356,20100921,10000.00,106.100,1.166,,,,20100916,220756,1.00
01E67678D6F7FAC6,S,833085M91,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.000,20201201,Y,,20100916,115300,20100929,20000.00,110.555,2.800,,,Y,20100916,220756,1.00
4E5CA52F01929A34,S,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100916,115359,20100921,800000.00,67.270,4.027,,,,20100916,220756,1.00
A16D21EBA6AA975A,D,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100916,115359,20100921,800000.00,66.570,,,,,20100916,220756,1.00
A91B2C62E8B6AAC4,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100916,115400,20100921,35000.00,106.250,4.454,,,,20100916,220756,1.00
1FF0F9BECCF588D2,S,45200BA73,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.250,20180215,,,20100916,115401,20100921,30000.00,100.750,3.693,,,,20100916,220756,1.00
6134A3DFCDDCCFF7,S,914115VZ0,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,2.000,20150901,Y,,20100916,115325,20100929,265000.00,100.937,1.800,,,,20100916,220756,1.00
C3245FBE41CDA4F2,P,610532AT0,MONROE CNTY GA DEV AUTH REV REF & IMPT-WTR & SEW PROJ-A,20031001,3.375,20111101,,,20100916,115403,20100921,30000.00,100.621,2.802,,,,20100916,220756,1.00
D5EDA8DD19309E53,S,245913JB5,DELAWARE CNTY PA AUTH REV EASTERN UNIV,20061015,4.550,20361001,,,20100916,115400,20100921,50000.00,87.884,5.424,,,,20100916,220756,1.00
B80EDAEA96446779,D,249183SD7,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,4.250,20221201,,,20100916,115357,20100921,15000.00,102.314,,,,,20100916,220756,1.00
8A26972F2F2061E5,S,592646N90,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20191001,,,20100916,115100,20100921,150000.00,117.006,2.850,,,,20100916,220756,1.00
E649385F55EE3F99,S,592646N90,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20191001,,,20100916,115100,20100921,200000.00,117.006,2.850,,,,20100916,220756,1.00
3CA2B83EBA81D808,S,592646N90,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20191001,,,20100916,115100,20100921,100000.00,117.006,2.850,,,,20100916,220756,1.00
FCEE41FF469A04DF,S,592646N90,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20191001,,,20100916,115100,20100921,50000.00,117.006,2.850,,,,20100916,220756,1.00
A7EED944B474E29C,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100916,115241,20100921,20000.00,100.973,,,,,20100916,220756,1.00
ED811DC18F3D8B2B,P,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20100916,115404,20100921,10000.00,99.202,4.873,,,,20100916,220756,1.00
3233A16F2A9D324F,P,296815BH5,ESSEX CNTY N J IMPT AUTH ARPT AMT-REF-CNTY GTD,20071011,4.750,20321101,,,20100916,115405,20100921,15000.00,97.532,4.934,,,,20100916,220756,1.00
8233EE56F674B739,S,803301CL2,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.000,20200701,,,20100916,115409,20100921,25000.00,107.734,3.948,,,,20100916,220756,1.00
B38FD56CDF1E4978,S,86476PAS7,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.250,20260515,,,20100916,115408,20100921,25000.00,106.435,3.385,,,,20100916,220756,1.00
739A492F6807841C,P,13033KXN4,CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-III-SER G,20011115,,20360801,,,20100916,115356,20100923,1MM+,100.000,0.000,,,,20100916,220756,1.00
DFD17A51822E3CF6,S,249183SD7,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,4.250,20221201,,,20100916,115357,20100921,15000.00,103.414,3.118,,,,20100916,220756,1.00
28D494D012C5A35A,D,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20100916,115404,20100921,10000.00,99.700,,,,,20100916,220756,1.00
431333744AFFE0F3,D,296815BH5,ESSEX CNTY N J IMPT AUTH ARPT AMT-REF-CNTY GTD,20071011,4.750,20321101,,,20100916,115405,20100921,15000.00,98.021,,,,,20100916,220756,1.00
26CEE6F329DE6347,D,803301CL2,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.000,20200701,,,20100916,115409,20100921,25000.00,106.234,,,,,20100916,220756,1.00
A4A30854D6DAA37D,S,799712CB8,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.000,20181201,Y,,20100916,115327,20100923,10000.00,98.566,3.200,,,,20100916,220756,1.00
923549D51A6992F8,S,194295EQ0,COLLEGE PARK GA BUSINESS & ,20011001,4.350,20140901,,,20100916,115200,20100921,100000.00,105.121,1.001,,,,20100916,220756,1.00
41C43A30B27AFCFD,S,762236DG9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20190615,,,20100916,115404,20100921,50000.00,118.775,2.810,,,,20100916,220756,1.00
211986079F5A3AB2,S,74526QKU5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20260701,,,20100916,115407,20100921,35000.00,105.851,4.005,,,,20100916,220756,1.00
41C55211136F853C,S,64605LK64,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.000,20200701,,,20100916,115414,20100917,15000.00,109.232,2.288,,,,20100916,220756,1.00
09C117923C618811,D,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100916,114500,20100921,25000.00,105.536,,,,,20100916,220756,1.00
F62AF3366A1587A9,D,82620XEV3,SIENNA PLANTATION MUN UTIL ,20101001,4.500,20260401,Y,,20100916,115351,20101012,45000.00,98.250,,,,,20100916,220756,1.00
FC64D294E523E93F,D,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20100916,115356,20100921,1000000.00,110.272,,P,,,20100916,220756,1.00
54631919BCBE2CE5,D,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100916,115314,20100921,200000.00,91.389,,,,,20100916,220756,1.00
162BDA753C43EA5D,D,756717KU7,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,5.000,20240501,,,20100916,115318,20100921,45000.00,113.120,,,,,20100916,220756,1.00
5E79BFF976025A80,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100916,115320,20100921,5000.00,48.268,,,,,20100916,220756,1.00
981778B79A3AC35F,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100916,115259,20100921,5000.00,48.768,,,,,20100916,220756,1.00
B48DC088DC5A0702,S,833085P56,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.250,20351201,Y,,20100916,115421,20100929,10000.00,100.475,4.191,,,,20100916,220756,1.00
A521BDF64DBA5499,S,797494CN9,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20320801,,,20100916,115417,20100921,100000.00,100.450,4.929,,,,20100916,220756,1.00
745F506B4B0AD79A,S,968717GW2,WILL CNTY ILL CMNTY CONS TAXABLE-SER B,20030701,4.250,20141101,,,20100916,115230,20100921,5000.00,106.400,2.113,,,,20100916,220756,1.00
22BC9F3E548D879B,S,66285WAR7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20240101,,,20100916,115419,20100921,20000.00,114.405,3.721,,,,20100916,220756,1.00
9CBF9EB758CE55A8,D,788705AK7,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,4.600,20130201,,,20100916,115020,20100921,5000.00,95.125,,S,,,20100916,220756,1.00
01916C3D5E941852,D,968717GW2,WILL CNTY ILL CMNTY CONS TAXABLE-SER B,20030701,4.250,20141101,,,20100916,115230,20100921,5000.00,106.400,,,,,20100916,220756,1.00
5FCFB20C6B385504,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100916,115341,20100921,10000.00,104.250,5.381,,,,20100916,220756,1.00
DC01D1FA8F5742F3,D,66285WAR7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20240101,,,20100916,115424,20100921,20000.00,112.715,,,,,20100916,220756,1.00
4A2F471E04F91145,P,612448MD9,MONTEREY CNTY CALIF CTFS PARTN REFINANCING PROJ,20091230,5.000,20180801,,,20100916,115432,20100921,125000.00,114.804,2.881,,,,20100916,220756,1.00
19E414816BBC0890,P,9397197J3,WASHINGTON ST CTFS PARTN UNREFUNDED BAL-ST BRD CMNTY-C,20060403,4.000,20110701,,,20100916,115400,20100921,20000.00,101.917,1.509,,,,20100916,220756,1.00
806105C2F827DBE4,P,1810545Z6,CLARK CNTY NEV SCH DIST REF-SER A,20020701,5.500,20150615,,,20100916,115431,20100921,250000.00,112.749,1.040,,,,20100916,220756,1.00
9E2866AD35029B0B,D,9397197J3,WASHINGTON ST CTFS PARTN UNREFUNDED BAL-ST BRD CMNTY-C,20060403,4.000,20110701,,,20100916,115400,20100921,20000.00,101.917,,,,,20100916,220756,1.00
3E7152903A325927,P,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100916,115434,20100921,100000.00,61.232,6.306,,,,20100916,220756,1.00
5745A4DF00BF1648,S,691901CU4,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 3-SEABRIDGE,20051115,4.700,20180901,,,20100916,115434,20100921,50000.00,101.290,4.340,,,,20100916,220756,1.00
BE54A8DC44E4AD0C,S,307485EM0,FARGO N D MULTIFAMILY REV REF-HSG-GARDNER-RMKT-4/28/97,19930218,7.125,20180201,,,20100916,115330,20100921,5000.00,100.000,6.914,,,,20100916,220756,1.00
9E1C8737D4A83922,S,914331GC1,UNIVERSITY ILL CTFS PARTN SOUTH FARMS PJ,20030301,5.250,20170901,,,20100916,114510,20100921,120000.00,107.714,2.000,,,,20100916,220756,1.00
C236825B60F96942,D,46246KYM8,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20071011,4.000,20120801,,,20100916,115115,20100921,50000.00,105.500,,S,,,20100916,220756,1.00
5782A9994FDBFAB4,P,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100916,115432,20100921,10000.00,92.459,5.415,,,,20100916,220756,1.00
267C9F11E7FC528E,S,106055GL4,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20180901,Y,,20100916,115146,20101020,670000.00,105.206,3.150,,,Y,20100916,220756,1.00
815D7A4770DB77AD,P,10733WAQ5,BRENTWOOD / STRASSNER RD ,20040622,5.000,20290501,,,20100916,115439,20100921,10000.00,106.100,1.166,,,,20100916,220756,1.00
232320BB07FF5379,S,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20100916,115441,20100921,1MM+,104.992,2.550,,,,20100916,220756,1.00
113A5D72CC15458D,D,756717KU7,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,5.000,20240501,,,20100916,115318,20100921,45000.00,113.370,,,,,20100916,220756,1.00
3FBD30E0128B7BAD,D,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100916,115432,20100921,10000.00,92.759,,,,,20100916,220756,1.00
A9F986967E306157,P,57586EGP0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.250,20390701,,,20100916,115445,20100921,5000.00,104.802,4.578,,,,20100916,220756,1.00
196052D7AF0DFC65,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100916,115440,20101001,10000.00,101.500,4.269,,,,20100916,220756,1.00
FCC18578916DC3C7,P,649903AZ4,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20210701,,,20100916,115438,20100921,70000.00,109.279,3.348,,,,20100916,220756,1.00
ED42CB2407C3ACA5,P,539770GL5,LOCKHART TEX INDPT SCH DIST BLDG,20020815,4.000,20110801,,,20100916,115441,20100921,25000.00,102.803,0.728,,,,20100916,220756,1.00
BE5E2F82A464FEB9,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100916,115444,20100921,20000.00,107.546,4.044,,,,20100916,220756,1.00
0D0B2AABF857273A,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100916,115448,20100921,5000.00,100.678,4.540,,,,20100916,220756,1.00
0512788017502282,D,265138DZ7,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF,20060401,0.000,20170215,,,20100916,115345,20100921,15000.00,84.404,,,,,20100916,220756,1.00
7676D76F94D28E4A,D,265138DZ7,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF,20060401,0.000,20170215,,,20100916,115344,20100921,15000.00,84.654,,,,,20100916,220756,1.00
3671588F25C76D5F,D,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100916,115444,20100921,20000.00,105.546,,,,,20100916,220756,1.00
CA3CBF2B8441B378,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100916,115448,20100921,5000.00,98.803,,,,,20100916,220756,1.00
E696276BFBB3E184,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100916,115452,20100921,10000.00,103.870,3.702,,,,20100916,220756,1.00
975380062E48B077,S,45129WKB5,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY-A2,20100128,6.348,20280715,,,20100916,115453,20100921,10000.00,109.078,5.538,,,,20100916,220756,1.00
7E9C94D469829603,S,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100916,115421,20100921,70000.00,102.707,3.400,,,,20100916,220756,1.00
C9626466A5D7A0B6,P,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20100916,115449,20100921,50000.00,97.800,4.222,,,,20100916,220756,1.00
E1627F10AF18A296,D,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100916,115424,20100921,70000.00,102.707,,,,,20100916,220756,1.00
740DFDD2EA4172CB,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20100916,115400,20100921,25000.00,106.516,3.884,,,,20100916,220756,1.00
E94138C15F9BF925,P,401754PB6,GUILDERLAND N Y CENT SCH DIST ,20060515,4.125,20120515,,,20100916,115400,20100921,50000.00,105.074,1.016,,,,20100916,220756,1.00
33658DA0D7FEB098,D,448125DR2,HUTCHINS TEX CTFS OBLIG,20100915,2.000,20130215,Y,,20100916,115246,20100928,80000.00,101.965,,,,,20100916,220756,1.00
55EC501432C0CD2C,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100916,115448,20100921,10000.00,101.408,4.450,,,,20100916,220756,1.00
6C439E84BB8AA5D1,D,64983M3R7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20210701,,,20100916,114900,20100921,150000.00,110.810,,,,,20100916,220756,1.00
C6BF4EBD6A2E4C38,D,649903AZ4,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20210701,,,20100916,115438,20100921,70000.00,109.550,,,,,20100916,220756,1.00
D56E58B763D9E583,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100916,115453,20100921,50000.00,102.375,3.897,,,,20100916,220756,1.00
230F192351AC5B5B,S,106055GM2,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20190901,Y,,20100916,115051,20101020,700000.00,104.452,3.270,,,Y,20100916,220756,1.00
1CFD5CB5F7D75D48,P,585395M37,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,4.500,20221001,,,20100916,115440,20100921,250000.00,106.100,2.885,,,,20100916,220756,1.00
90C53DAB4EAFE875,S,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100916,115455,20100921,250000.00,105.250,4.620,,,,20100916,220756,1.00
A03FB4FCBC1C40A6,D,649903AZ4,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20210701,,,20100916,115438,20100921,70000.00,109.550,,,,,20100916,220756,1.00
D5CDD54A5A38493E,S,82620XEM3,SIENNA PLANTATION MUN UTIL ,20101001,3.125,20180401,Y,,20100916,115459,20101012,170000.00,99.176,3.250,,,,20100916,220756,1.00
31BB48658E94B8E2,S,278245HH1,EATON RAPIDS MICH PUB SCHS REF-SER B,20100920,3.250,20230501,Y,,20100916,115500,20100921,45000.00,99.000,3.348,,,,20100916,220756,1.00
78CCD85CA502A0FC,S,82620XEV3,SIENNA PLANTATION MUN UTIL ,20101001,4.500,20260401,Y,,20100916,115409,20101012,45000.00,100.000,4.500,,,,20100916,220756,1.00
655EA27A4CF3DFDC,P,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100916,115458,20100921,5000.00,104.875,4.114,,,,20100916,220756,1.00
D2A949D63C7C288A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,115503,20100921,10000.00,105.750,6.623,,,,20100916,220756,1.00
5DDEEEC8F55D2B13,P,1810545C7,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.000,20120615,,,20100916,115500,20100921,110000.00,107.094,0.867,,,,20100916,220756,1.00
90226DAB16BB3907,S,19648ATJ4,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20180101,,,20100916,115500,20100921,25000.00,114.511,2.783,,,,20100916,220756,1.00
140061236249A4F1,P,13034JBY6,CALIFORNIA INFRASTRUCTURE & WEST CONTRA COSTA UNI SCH-B,20051208,5.000,20150815,,,20100916,115500,20100921,200000.00,108.572,3.100,,,,20100916,220756,1.00
54F03B196883595E,S,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100916,115500,20100921,100000.00,66.905,3.191,,,,20100916,220756,1.00
6EFB8A4B4B7CFBBF,P,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100916,115500,20100921,5000.00,112.499,3.140,,,,20100916,220756,1.00
42B53EA320834807,S,671137RE9,OAK CREEK WIS REF,20100401,4.250,20270401,,,20100916,115500,20100921,25000.00,108.300,3.231,,,,20100916,220756,1.00
4D1B9197F52A7A1A,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100916,115500,20100921,100000.00,105.937,5.361,,,,20100916,220756,1.00
ED5955D4CCE4D4F7,S,82620XEN1,SIENNA PLANTATION MUN UTIL ,20101001,3.375,20190401,Y,,20100916,115508,20101012,10000.00,99.089,3.500,,,,20100916,220756,1.00
FAEB74231C152ACD,S,123345FT2,BUTLER & SEDGWICK CNTYS KANS REF & IMPT,20051101,4.500,20120901,,,20100916,115454,20100921,100000.00,108.078,0.329,,,,20100916,220756,1.00
CC4F1AE8EA4A4A02,S,645918YR8,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.250,20200601,,,20100916,115353,20100921,30000.00,105.750,4.510,,,,20100916,220756,1.00
1BDD4BD59E45B895,S,548210MD2,LOWER MAKEFIELD TWP PA SER A,20101015,1.000,20101201,Y,,20100916,115502,20101020,345000.00,100.068,0.401,,,,20100916,220756,1.00
4DD06439BB8D3E36,P,123345FT2,BUTLER & SEDGWICK CNTYS KANS REF & IMPT,20051101,4.500,20120901,,,20100916,115454,20100921,100000.00,107.553,0.587,,,,20100916,220756,1.00
CE1D06F321F23732,S,914115VL1,UNIVERSITY CENT ARK REV REF-AUXILIARY-SER A,20100929,2.000,20150901,Y,,20100916,115426,20100929,195000.00,100.937,1.800,,,,20100916,220756,1.00
BD032938CF1D9176,D,74526QKU5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20260701,,,20100916,115406,20100921,35000.00,103.476,,,,,20100916,220756,1.00
BF884A5E3F6F2AD0,S,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20100916,115459,20100921,15000.00,100.000,5.000,,,,20100916,220756,1.00
6F0E2E594306F01B,D,798189EM4,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-ELEC 2004-SER A,20050526,0.000,20280901,,,20100916,115411,20100921,15000.00,36.353,,,,,20100916,220756,1.00
C74DE0B72E1D60A6,S,64605LL71,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.375,20290701,,,20100916,115500,20100921,50000.00,108.100,2.844,,,,20100916,220756,1.00
3E415E56915918BC,S,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20100916,115500,20100921,15000.00,114.113,3.150,,,,20100916,220756,1.00
C6262EC11D2DF0F6,D,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,,,20100916,115237,20100921,200000.00,101.529,,,,,20100916,220756,1.00
F6579C31734F61F2,S,519547DE0,LAWNDALE CALIF ELEM SCH DIST REF,20100908,4.250,20280801,,,20100916,115458,20100921,50000.00,101.250,4.094,,,,20100916,220756,1.00
D0E04290C0F20A4B,S,880541LS4,TENNESSEE ST REF-SER B,20090506,3.000,20141101,,,20100916,115454,20100921,50000.00,108.245,0.950,,,,20100916,220756,1.00
16C156B4A16B6270,S,106055GN0,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20200901,Y,,20100916,114951,20101020,235000.00,103.332,3.450,,,Y,20100916,220756,1.00
006C6E1CC0292101,S,970225CT3,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.200,20270101,Y,,20100916,115516,20100930,50000.00,102.341,4.906,,,,20100916,220756,1.00
CB6939420585BE68,D,798189EM4,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-ELEC 2004-SER A,20050526,0.000,20280901,,,20100916,115408,20100921,15000.00,36.603,,,,,20100916,220756,1.00
3C96DAE17E975B2F,S,562765BD8,MANHATTAN BEACH CALIF CTFS METLOX PUB IMPTS,20030206,4.000,20140101,,,20100916,115500,20100921,150000.00,106.389,1.149,,,,20100916,220756,1.00
2B93728036308EF0,S,906875AU3,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20280601,Y,,20100916,115520,20101006,5000.00,100.000,3.999,,,,20100916,220756,1.00
40878369CEDA519D,S,914353VJ3,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.250,20320401,,,20100916,115525,20100921,5000.00,102.230,1.002,,,,20100916,220756,1.00
FC716ECB0F472360,S,898116H76,TRUMBULL CONN ,20100901,3.000,20260901,,,20100916,115519,20100921,50000.00,100.460,2.935,,,,20100916,220756,1.00
FAB3664E9F4C84EB,S,837152GZ4,SOUTH CAROLINA TRANSN SER A,20040101,4.625,20301001,,,20100916,115500,20100921,15000.00,102.583,3.715,,,,20100916,220756,1.00
7F4A03E776562576,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100916,115510,20100927,50000.00,98.165,5.400,,,,20100916,220756,1.00
8AD41A38F31959B0,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,,,20100916,115529,20100921,10000.00,105.213,5.040,,,,20100916,220756,1.00
E3F359B562F4A051,S,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20100916,115530,20100921,10000.00,101.288,3.529,,,,20100916,220756,1.00
500ED71C0DBBFC71,S,3415355A6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20140601,,,20100916,115353,20100921,95000.00,113.884,1.150,,,,20100916,220756,1.00
045459D94C70603D,S,834131GJ7,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.250,20261101,,,20100916,115515,20100921,25000.00,100.875,4.106,,,,20100916,220756,1.00
02E46C662CAF43CD,S,385466AS6,GRAND FORKS N D HOSP FACS REV VAR-UNITED HOSP OBLIG GROUP PJ,19920220,,20161201,,,20100916,115442,20100916,200000.00,100.000,0.000,,,,20100916,220756,1.00
1185EE75E8DD6147,S,825214BS7,SHOREVIEW MINN STR RECONSTR-SER B,20060601,4.000,20180201,,,20100916,115000,20100921,200000.00,109.406,1.750,,,,20100916,220756,1.00
A2DA7B133226BBF6,S,2417215G0,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20260815,,,20100916,115514,20100921,200000.00,105.805,3.307,,,,20100916,220756,1.00
F8B9A835647C0809,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100916,112900,20100921,55000.00,99.999,,,,,20100916,220756,1.00
C081A2A574668937,D,2417215G0,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20260815,,,20100916,115527,20100921,200000.00,105.005,,,,,20100916,220756,1.00
BF8F433701DE266C,D,889294NC4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20090324,4.250,20201201,,,20100916,115300,20100921,30000.00,108.790,,,,,20100916,220756,1.00
492FEEF2E5A2988E,D,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100916,115432,20100921,10000.00,92.759,,,,,20100916,220756,1.00
2D8C66BFE04367A8,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,,,20100916,115536,20100921,20000.00,104.430,3.450,,,,20100916,220756,1.00
08C188316BDD01DA,P,969887TR9,WILLIAMSON CNTY TEX ROAD,20070901,5.000,20160215,,,20100916,115500,20100921,25000.00,112.829,1.943,,,,20100916,220756,1.00
F542AE62B11B1F80,S,93974A8U1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20251201,,,20100916,115448,20100921,15000.00,55.605,3.900,,,,20100916,220756,1.00
DC0E6283A3A507C2,D,969887TR9,WILLIAMSON CNTY TEX ROAD,20070901,5.000,20160215,,,20100916,115500,20100921,25000.00,112.829,,,,,20100916,220756,1.00
1FCA8DCD17F9EFB3,P,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20100916,115531,20100921,100000.00,119.059,2.700,,,,20100916,220756,1.00
74C7342E550F80A1,S,614106KR2,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20240301,,,20100916,115532,20100921,20000.00,101.929,3.076,,,,20100916,220756,1.00
1B726C99A4D8ED8C,S,649902P31,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.554,20210215,,,20100916,115114,20100921,55000.00,103.637,4.120,,,,20100916,220756,1.00
2F914B2E44F6950B,S,196458S95,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B,20051221,4.600,20290301,,,20100916,115526,20100921,20000.00,103.368,3.907,,,,20100916,220756,1.00
AFFB3AC18D574E68,D,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20100916,115531,20100921,100000.00,119.059,,,,,20100916,220756,1.00
EF46370446337AE4,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100916,115438,20100921,10000.00,104.500,5.349,,,,20100916,220756,1.00
16633C233AA0E65F,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100916,115500,20100921,10000.00,92.012,4.830,,,,20100916,220756,1.00
332F19DA781EE081,D,614106KR2,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20240301,,,20100916,115532,20100921,20000.00,100.679,,,,,20100916,220756,1.00
D8B2130ED865FE9B,D,970225CT3,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.200,20270101,Y,,20100916,115528,20100930,50000.00,100.091,,,,,20100916,220756,1.00
204E049C1C28EF0C,S,649905DS2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.125,20191001,,,20100916,115446,20100921,100000.00,110.085,2.850,,,,20100916,220756,1.00
119DDB98296EA2F2,S,92817SKW7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,3.250,20180801,,,20100916,115528,20100921,10000.00,105.274,2.506,,,,20100916,220756,1.00
FCB2F62F892492CA,P,93974AJX3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20120701,,,20100916,115528,20100921,200000.00,107.731,0.620,,,,20100916,220756,1.00
FC6D7D94163DD127,D,3415355A6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20140601,,,20100916,115004,20100921,95000.00,113.884,,,,,20100916,220756,1.00
DA4BBCD1792B8121,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100916,115534,20100921,20000.00,100.720,4.100,,,,20100916,220756,1.00
31D70CB3DF41127F,D,92817SKW7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,3.250,20180801,,,20100916,115528,20100921,10000.00,105.174,,,,,20100916,220756,1.00
BD4A1863F7383315,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100916,115534,20100921,20000.00,99.970,,,,,20100916,220756,1.00
36BE88342978496A,D,585395M37,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,4.500,20221001,,,20100916,115439,20100921,250000.00,106.175,,,,,20100916,220756,1.00
D6715EAD703C948C,D,898116H76,TRUMBULL CONN ,20100901,3.000,20260901,,,20100916,115447,20100921,50000.00,98.004,,,,,20100916,220756,1.00
A3210D2CF33099BC,D,196458S95,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B,20051221,4.600,20290301,,,20100916,115533,20100921,20000.00,102.267,,,,,20100916,220756,1.00
A2F71BAA33536EB0,P,184126TD2,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.125,20230501,,,20100916,115546,20100920,10000.00,102.400,2.776,,,,20100916,220756,1.00
FEE1EA0FDB8D86EE,S,979844BD8,WOODMEN RD MET DIST COLO REF,20100929,3.000,20191201,Y,,20100916,115540,20100929,40000.00,100.000,3.000,,,,20100916,220756,1.00
8DC33E73D8DC2588,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100916,115546,20100928,15000.00,102.750,5.573,,,,20100916,220756,1.00
E1A0D78F8C0EFB82,P,805805JB5,SAYREVILLE N J SCH DIST REF,20060907,4.500,20150301,,,20100916,115517,20100917,100000.00,112.193,1.650,,,,20100916,220756,1.00
AC2533B2DB256E33,S,928181GH3,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20211101,,,20100916,115545,20100921,25000.00,69.892,3.250,,,,20100916,220756,1.00
C8BDFC0F64DFDD23,S,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100916,115550,20100921,20000.00,100.000,6.987,,,,20100916,220756,1.00
F7E0495FCE07A277,D,928181GH3,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20211101,,,20100916,115545,20100921,25000.00,68.642,,,,,20100916,220756,1.00
D84974C837CF2C5D,P,46245FAH7,IOWA FIN AUTH SR HSG REV WEDUM WALNUT RIDGE LLC PROJ-A,20070517,5.625,20451201,,,20100916,114636,20100921,50000.00,63.050,9.159,,,,20100916,220756,1.00
EA6A1F094F8786E8,P,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20100916,115501,20100921,25000.00,94.000,6.818,,,,20100916,220756,1.00
EE258CF0CAC42D3C,S,649902P31,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.554,20210215,,,20100916,115114,20100921,45000.00,103.637,4.120,,,,20100916,220756,1.00
ECD4CB534F087BA8,S,64985FMG3,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-ST WTR REV-NYC-02,19940315,5.750,20120615,,,20100916,115551,20101001,20000.00,109.231,0.318,,,,20100916,220756,1.00
B8560CAED660135B,S,717883HF2,PHILADELPHIA PA SCH DIST SER F,20081120,5.250,20270901,,,20100916,115509,20100921,10000.00,108.788,3.950,,,,20100916,220756,1.00
2ADF5531C762E7D2,S,650035RF7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.250,20210315,,,20100916,115553,20100921,10000.00,110.483,2.850,,,,20100916,220756,1.00
C6EFE5ACD37C1AD1,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100916,115556,20100921,10000.00,99.274,4.800,,,,20100916,220756,1.00
4700BD366EDDD756,P,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100916,115559,20100921,100000.00,97.250,5.479,,,,20100916,220756,1.00
38725D5C058612DE,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100916,115556,20100921,10000.00,97.524,,,,,20100916,220756,1.00
9FEB3B2D7282A16D,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100916,115600,20100921,20000.00,104.832,3.696,,,,20100916,220756,1.00
8331C10FFC1B19BD,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100916,115559,20100921,100000.00,97.250,,,,,20100916,220756,1.00
B5FF5AB6311A46C3,D,123345FT2,BUTLER & SEDGWICK CNTYS KANS REF & IMPT,20051101,4.500,20120901,,,20100916,115453,20100921,100000.00,107.628,,,,,20100916,220756,1.00
CBDF65954383210A,D,123345FT2,BUTLER & SEDGWICK CNTYS KANS REF & IMPT,20051101,4.500,20120901,,,20100916,115453,20100921,100000.00,107.578,,,,,20100916,220756,1.00
1CF11ECAC0666541,D,898116H76,TRUMBULL CONN ,20100901,3.000,20260901,,,20100916,115428,20100921,50000.00,98.129,,,,,20100916,220756,1.00
B45CF004745B1929,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100916,115604,20100921,20000.00,100.000,4.799,,,,20100916,220756,1.00
C3897C22EC91481B,S,457106NS7,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.500,20260501,,,20100916,115559,20100921,30000.00,91.082,5.349,,,,20100916,220756,1.00
03F8DC628F2060D0,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100916,115556,20100921,35000.00,105.250,4.882,,,,20100916,220756,1.00
E3D065FD22CC7501,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100916,115612,20100921,10000.00,46.439,4.260,,,,20100916,220756,1.00
A7B24B129A6749BA,S,20281PCP5,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.500,20260601,,,20100916,115609,20100921,25000.00,107.247,3.524,,,,20100916,220756,1.00
6A059A40F6EE9F65,S,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100916,115553,20100921,50000.00,61.574,3.709,,,,20100916,220756,1.00
41375399FE4C8A02,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100916,115553,20100921,100000.00,102.673,4.092,,,,20100916,220756,1.00
C4CE4C3A02046407,P,64711NGJ8,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090716,4.125,20210601,,,20100916,115554,20100921,10000.00,106.811,3.220,,,,20100916,220756,1.00
F76B81D983B6404A,S,57582N2M6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20150901,,,20100916,115400,20100917,25000.00,116.654,1.500,,,,20100916,220756,1.00
432EB9AFB29E3933,S,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100916,115559,20100927,30000.00,104.735,4.349,,,,20100916,220756,1.00
A326B15FE25D1E2C,P,75845HGT4,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20231001,,,20100916,115609,20100921,10000.00,104.410,3.697,,,,20100916,220756,1.00
9A4177FFE45CB595,S,763682SG7,RICHLAND CNTY S C SCH DIST SER B,20021201,5.000,20200201,,,20100916,115608,20100917,60000.00,105.825,0.726,,,,20100916,220756,1.00
970EF327265C6DCC,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100916,115425,20100921,500000.00,98.540,,P,,,20100916,220756,1.00
50A202CC135311D9,D,7091412D6,PENNSYLVANIA ST FIRST SER,20050609,5.000,20180701,,,20100916,113100,20100921,505000.00,118.101,,,,,20100916,220756,1.00
DE51BD9C219F5793,D,197036HV1,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20280801,,,20100916,115556,20100921,595000.00,36.583,,S,,,20100916,220756,1.00
F90D0A54A8F6090F,D,75845HGT4,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20231001,,,20100916,115609,20100921,10000.00,105.465,,,,,20100916,220756,1.00
9DEB3DF0F390BBB8,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100916,115606,20100921,30000.00,104.110,,,,,20100916,220756,1.00
C4EEE3F5681B2401,D,796253YN6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.400,20210201,,,20100916,114621,20100921,500000.00,107.715,,,,,20100916,220756,1.00
17FAB8A116D8D88B,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100916,115616,20100921,40000.00,104.110,4.822,,,,20100916,220756,1.00
BDECB3EAB773FAEE,P,231266EX1,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20351101,,,20100916,115617,20100921,5000.00,105.000,4.179,,,,20100916,220756,1.00
77BC5B3BB54553C4,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100916,115620,20100921,10000.00,101.250,4.343,,,,20100916,220756,1.00
87A1A4D7C395D486,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,,,20100916,115613,20100921,50000.00,103.751,4.887,,,,20100916,220756,1.00
BB291724495740FC,P,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,115557,20100921,60000.00,104.588,6.716,,,,20100916,220756,1.00
0B8C08589F227A6B,S,106055GK6,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20170901,Y,,20100916,115253,20101020,390000.00,106.606,2.930,,,Y,20100916,220756,1.00
A553FFDFDEEE838F,S,649902P31,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.554,20210215,,,20100916,115114,20100921,35000.00,103.637,4.120,,,,20100916,220756,1.00
3E7FE3BC7B7C24DA,S,353180EK4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP VLG ,19980901,5.250,20180815,,,20100916,115609,20100921,5000.00,90.072,6.900,,,,20100916,220756,1.00
1C847806A1B6EFB8,D,666414EN3,NORTHGATE CROSSING TEX MUN REF,20101001,3.625,20221201,Y,,20100916,115200,20101020,25000.00,98.788,,,,,20100916,220756,1.00
BB5590541A11AF71,S,677659U44,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR-SER A-1,20100921,2.000,20110601,Y,,20100916,115605,20100921,200000.00,101.157,0.330,,,,20100916,220756,1.00
08C95C355D614C42,S,48503SCY3,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20251201,,,20100916,115511,20100921,20000.00,110.150,3.397,,,,20100916,220756,1.00
D183D4D0DF9FC822,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100916,115618,20100921,1MM+,66.684,7.750,,,,20100916,220756,1.00
FB9387FB59377236,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100916,115624,20100928,10000.00,102.500,5.605,,,,20100916,220756,1.00
70C5E1009B9620EF,S,928109TT4,VIRGINIA ST SER B,20081125,5.000,20250601,,,20100916,115622,20100921,50000.00,118.435,2.365,,,,20100916,220756,1.00
8101A6620C1C7588,P,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100916,115400,20100921,45000.00,100.500,4.626,,,,20100916,220756,1.00
56AEE48338FAA953,S,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20100916,115600,20100921,25000.00,106.618,5.642,,,,20100916,220756,1.00
6FF108C7CEDDFF5D,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100916,115600,20100921,10000.00,94.365,5.729,,,,20100916,220756,1.00
36F2856AC3107337,P,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20100916,115629,20100920,5000.00,105.246,4.489,,,,20100916,220756,1.00
5BB38F952B1A7ABE,P,46245FAH7,IOWA FIN AUTH SR HSG REV WEDUM WALNUT RIDGE LLC PROJ-A,20070517,5.625,20451201,,,20100916,114636,20100921,80000.00,63.050,9.159,,,,20100916,220756,1.00
F00875F1D22BA6CB,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100916,115621,20100921,50000.00,104.439,2.587,,,,20100916,220756,1.00
DF34622AB5069727,P,64966HBQ2,NEW YORK N Y SER C,20080930,5.250,20170801,,,20100916,115500,20100921,95000.00,118.277,2.350,,,,20100916,220756,1.00
13FF5CB02945360F,S,861398AS4,STOCKTON CALIF PUB FING AUTH DELTA WTR SUPPLY PJ-SER A,20090827,5.000,20151001,,,20100916,115624,20100921,30000.00,116.275,1.616,,,,20100916,220756,1.00
3F858563AED91A08,S,798189EM4,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-ELEC 2004-SER A,20050526,0.000,20280901,,,20100916,115624,20100921,15000.00,37.771,5.500,,,,20100916,220756,1.00
32A2501DB120DBDC,D,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100916,115527,20100921,20000.00,102.150,,,,,20100916,220756,1.00
EF47F1924E1F4FAE,D,92817SKW7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,3.250,20180801,,,20100916,115527,20100921,10000.00,104.924,,,,,20100916,220756,1.00
664C72A6FD89E7AA,D,92817SKW7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,3.250,20180801,,,20100916,115505,20100921,10000.00,105.174,,,,,20100916,220756,1.00
606C506BCF6FD9FF,D,74526QKU5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20260701,,,20100916,115500,20100921,35000.00,103.226,,,,,20100916,220756,1.00
BA1753757FC3C1B0,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100916,115600,20100921,10000.00,91.915,,,,,20100916,220756,1.00
EB155AE628E10515,S,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100916,115621,20100921,100000.00,98.162,5.134,,,,20100916,220756,1.00
C4F1B5FB22ABA7CE,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100916,115343,20100921,20000.00,105.998,3.787,,,,20100916,220756,1.00
D850D108038FE170,P,696543FQ5,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20120601,,,20100916,115417,20100917,1MM+,106.834,0.950,,,,20100916,220756,1.00
8E459E312D8ABE25,S,592659H90,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS,20020901,4.000,20160301,,,20100916,115632,20100921,25000.00,102.400,2.300,,,,20100916,220756,1.00
774259EB9421B2D7,P,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20100916,115628,20100921,100000.00,119.059,2.700,,,,20100916,220756,1.00
108F7F4ED2E8AD1C,P,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20100916,115630,20100921,50000.00,120.555,2.119,,,,20100916,220756,1.00
42FFFAB345914BAD,S,649902P31,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.554,20210215,,,20100916,115114,20100921,25000.00,103.637,4.120,,,,20100916,220756,1.00
9AFE9BEAC51A759A,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100916,115148,20100921,20000.00,102.997,,,,,20100916,220756,1.00
E1E3EAA31D6A0006,P,10733WAQ5,BRENTWOOD / STRASSNER RD ,20040622,5.000,20290501,,,20100916,115636,20100921,10000.00,106.100,1.166,,,,20100916,220756,1.00
7CCFA87E7F8DBC4D,S,833085J53,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,4.712,20251201,Y,,20100916,115500,20100929,1MM+,100.000,4.711,,,Y,20100916,220756,1.00
E864930B1BF88143,D,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20100916,115628,20100921,100000.00,119.059,,,,,20100916,220756,1.00
6FB6081A4F3E03A5,D,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20100916,115630,20100921,50000.00,120.555,,,,,20100916,220756,1.00
35A66DE5CEEF054C,D,20281PCP5,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.500,20260601,,,20100916,115500,20100921,25000.00,104.509,,,,,20100916,220756,1.00
A9DB816D790A72E6,D,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100916,115501,20100921,20000.00,102.400,,,,,20100916,220756,1.00
6DF5FD3A3452552E,S,97710BDF6,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.125,20281201,,,20100916,115640,20100921,10000.00,102.880,4.696,,,,20100916,220756,1.00
0ADC3BA649C96519,S,67884E6Y0,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,6.050,20350601,,,20100916,115642,20100921,10000.00,103.450,5.583,,,,20100916,220756,1.00
07C5413524EE3CA4,S,799017GA0,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,6.733,20340901,,,20100916,115632,20100921,5000.00,106.549,5.854,,,,20100916,220756,1.00
8A04EF6B392FDF0A,S,130685GM6,CALIFORNIA ST PUB WKS BRD JUDICIAL COUNCIL-SER G,20071206,3.500,20101101,,,20100916,115443,20100921,5000.00,100.219,1.505,,,,20100916,220756,1.00
AF832C98EAF215BD,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100916,115540,20100921,15000.00,104.250,5.381,,,,20100916,220756,1.00
7DCA17A3A4F9C1BE,D,799017GA0,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,6.733,20340901,,,20100916,115624,20100921,5000.00,106.348,,,,,20100916,220756,1.00
2F7EF9E4EC07B3CD,D,585395M37,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,4.500,20221001,,,20100916,115439,20100921,250000.00,106.235,,,,,20100916,220756,1.00
2CB495D683A74D12,S,676306BQ5,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.625,20380615,,,20100916,115600,20100921,25000.00,103.250,4.129,,,,20100916,220756,1.00
AF45C628B4B2EF34,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100916,115647,20100930,20000.00,100.000,4.999,,,,20100916,220756,1.00
B32FDC94CF1EBB23,D,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100916,115550,20100921,50000.00,61.124,,,,,20100916,220756,1.00
B31257C32FB5A2C3,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100916,115550,20100921,100000.00,101.238,,,,,20100916,220756,1.00
C8270866C77DFEA7,D,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100916,115549,20100921,50000.00,61.249,,,,,20100916,220756,1.00
10E0AB6B5736173B,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100916,115547,20100921,100000.00,101.298,,,,,20100916,220756,1.00
933388A0D3D01513,D,20281PCP5,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.500,20260601,,,20100916,115536,20100921,25000.00,104.759,,,,,20100916,220756,1.00
12FECBAF468891D0,D,011842NB3,ALASKA ST INTL ARPTS REVS SER B,20031211,5.000,20261001,,,20100916,115506,20100921,890000.00,104.711,,,,,20100916,220756,1.00
9CB6682AC3183571,P,914353NX1,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.500,20160401,,,20100916,115600,20100921,300000.00,116.244,2.349,,,,20100916,220756,1.00
367707109D79671A,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,,,20100916,115655,20100921,40000.00,103.751,4.887,,,,20100916,220756,1.00
08380F6570AED274,S,106055GJ9,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20160901,Y,,20100916,115504,20101020,415000.00,107.961,2.530,,,Y,20100916,220756,1.00
EB92212C3ED2943C,S,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,,,20100916,115625,20100921,50000.00,99.998,3.500,,,,20100916,220756,1.00
F15DEFFF401E51AD,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100916,115400,20100923,50000.00,99.359,4.800,,,Y,20100916,220756,1.00
303578ECFAE7473F,P,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20100916,115654,20100921,100000.00,119.059,2.700,,,,20100916,220756,1.00
502C4433306A45B7,D,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20100916,115654,20100921,100000.00,119.059,,,,,20100916,220756,1.00
04A9D0CB01A9F945,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100916,115655,20100929,50000.00,101.750,5.040,,,,20100916,220756,1.00
FA3E1116C52CBB56,S,548210ME0,LOWER MAKEFIELD TWP PA SER A,20101015,2.000,20111201,Y,,20100916,115651,20101020,100000.00,101.663,0.501,,,,20100916,220756,1.00
407ACB2CBF01B0D1,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100916,115657,20100930,15000.00,100.000,4.999,,,,20100916,220756,1.00
0786A209C578E6DB,S,709235TH8,PENNSYLVANIA ST UNIV SER A,20090506,4.000,20250301,,,20100916,115704,20100921,25000.00,107.331,3.010,,,,20100916,220756,1.00
5E9DB42EAD3D5B76,S,649902P31,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.554,20210215,,,20100916,115114,20100921,20000.00,103.637,4.120,,,,20100916,220756,1.00
289D0C04000A43C0,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100916,115400,20100921,25000.00,103.307,5.400,,,,20100916,220756,1.00
75FA2279D49C1C4F,D,232760M96,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20160215,,,20100916,115356,20100920,20000.00,115.455,,S,,,20100916,220756,1.00
C114E73ADD0CFB6B,D,70920PAK0,PENNSYLVANIA ST PUB SCH BLDG REF-CMNTY COLLEGE PHILA PROJ,20070227,5.000,20170501,,,20100916,115703,20100921,20000.00,113.094,,,,,20100916,220756,1.00
7789891A409C4A70,S,70920PAK0,PENNSYLVANIA ST PUB SCH BLDG REF-CMNTY COLLEGE PHILA PROJ,20070227,5.000,20170501,,,20100916,115703,20100921,20000.00,114.224,2.641,,,,20100916,220756,1.00
2DAD34A8FF8802C7,S,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20100916,115659,20100921,100000.00,105.043,0.750,,,,20100916,220756,1.00
921856C6E1EC9A19,S,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20100916,115708,20100921,10000.00,110.575,3.341,,,,20100916,220756,1.00
A46CF9BB5579E14E,P,425208QP3,HENDERSON NEV LOC IMPT DISTS NO T-17,20050929,4.500,20120901,,,20100916,115605,20100921,100000.00,100.762,4.087,,,,20100916,220756,1.00
18313B20E7807A33,P,64966F7T5,NEW YORK N Y SER C,20070109,5.000,20170101,,,20100916,115431,20100923,1MM+,116.732,2.135,,,,20100916,220756,1.00
EBC1CDC016E23E36,D,70920PAK0,PENNSYLVANIA ST PUB SCH BLDG REF-CMNTY COLLEGE PHILA PROJ,20070227,5.000,20170501,,,20100916,115700,20100921,20000.00,112.868,,,,,20100916,220756,1.00
E01A9008AC7833E1,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,,,20100916,115714,20100921,30000.00,103.759,4.886,,,,20100916,220756,1.00
9B449A71E0A26092,S,010604AL0,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20171001,,,20100916,115700,20100921,50000.00,104.165,4.210,,,,20100916,220756,1.00
34878FAA435BCCA2,S,010604AL0,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20171001,,,20100916,115700,20100921,25000.00,104.165,4.210,,,,20100916,220756,1.00
C6F46D69F64C67A6,S,010604AL0,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20171001,,,20100916,115700,20100921,20000.00,104.165,4.210,,,,20100916,220756,1.00
B5E8B98EC0FED3CF,D,010604AL0,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20171001,,,20100916,115700,20100921,95000.00,103.165,,,,,20100916,220756,1.00
83B9A51EBD2EDE84,D,64966HBQ2,NEW YORK N Y SER C,20080930,5.250,20170801,,,20100916,115524,20100921,95000.00,118.401,,,,,20100916,220756,1.00
D310777BAF8004CB,P,691106FU7,OWENSBORO KY WTR REV REF & IMPT,20090205,5.000,20240915,,,20100916,115700,20100921,20000.00,109.211,3.659,,,,20100916,220756,1.00
32A6ABA5FAB6F677,S,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20100916,115619,20100921,25000.00,97.250,6.504,,,,20100916,220756,1.00
8192DC1D0059BFE6,D,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100916,115619,20100921,50000.00,102.314,,,,,20100916,220756,1.00
A3936F0C79086BFE,D,861398AS4,STOCKTON CALIF PUB FING AUTH DELTA WTR SUPPLY PJ-SER A,20090827,5.000,20151001,,,20100916,115621,20100921,30000.00,114.900,,,,,20100916,220756,1.00
AAE27D8A759CA5A9,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100916,115716,20100921,100000.00,102.673,4.092,,,,20100916,220756,1.00
43E9B2A176D70A8B,S,60534QZR5,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-MARSHALL,20071018,4.750,20310101,,,20100916,115723,20100921,75000.00,106.640,3.700,,,,20100916,220756,1.00
7975E1224F92A316,S,649902P31,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.554,20210215,,,20100916,115114,20100921,20000.00,103.637,4.120,,,,20100916,220756,1.00
6189BEDF2C51B642,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100916,115731,20100921,10000.00,106.494,4.500,,,,20100916,220756,1.00
4192DBF72DFDAA05,D,800885KQ7,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20290215,,,20100916,115633,20100920,15000.00,46.954,,,,,20100916,220756,1.00
7770642F94E8D59F,P,130658JL2,CALIFORNIA ST DEPT VET AFFAIRS SER A,20050401,4.750,20251201,,,20100916,115734,20100921,25000.00,98.935,4.849,,,,20100916,220756,1.00
C5298C0DCDC72C39,D,567373XK6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2005-SER B,20070717,5.000,20150701,,,20100916,114756,20100920,20000.00,112.009,,S,,,20100916,220756,1.00
5368AD42827B64D5,D,130685GM6,CALIFORNIA ST PUB WKS BRD JUDICIAL COUNCIL-SER G,20071206,3.500,20101101,,,20100916,115400,20100921,5000.00,100.219,,,,,20100916,220756,1.00
B7C498D5C5194ABA,D,130658JL2,CALIFORNIA ST DEPT VET AFFAIRS SER A,20050401,4.750,20251201,,,20100916,115734,20100921,25000.00,98.935,,,,,20100916,220756,1.00
4A217CCDFEDF1321,S,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100916,115737,20100921,15000.00,104.031,4.205,,,,20100916,220756,1.00
B986365759FA9807,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100916,115740,20100921,10000.00,102.000,3.927,,,,20100916,220756,1.00
3B29AEEB803B0A42,S,575827Q37,MASSACHUSETTS ST CONS LN-SER C,20001015,5.500,20221001,,,20100916,115731,20100917,100000.00,100.075,3.481,,,,20100916,220756,1.00
7EBB2A9B3665432D,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100916,115733,20100921,5000.00,103.209,4.991,,,,20100916,220756,1.00
9C99EF658E6FE7FC,S,605128QU4,MISSION TEX CTFS OBLIG,20100901,3.000,20160215,Y,,20100916,115713,20101007,100000.00,106.353,1.752,,,,20100916,220756,1.00
0952D128D382B2DE,D,030850DA6,AMES IOWA HOSP REV REF-MARY GREELEY MED CTR,20030601,5.000,20210615,,,20100916,115743,20100921,10000.00,99.250,,,,,20100916,220756,1.00
15CF0D47B856F5B6,D,605128QU4,MISSION TEX CTFS OBLIG,20100901,3.000,20160215,Y,,20100916,115716,20101007,100000.00,105.313,,,,,20100916,220756,1.00
12CF1A40D2CB1EC7,D,605128QU4,MISSION TEX CTFS OBLIG,20100901,3.000,20160215,Y,,20100916,115713,20101007,100000.00,105.353,,,,,20100916,220756,1.00
CA0A5142D44E6F3B,D,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100916,115447,20100921,25000.00,102.171,,,,,20100916,220756,1.00
F68AC4A685CAA43F,D,709235TH8,PENNSYLVANIA ST UNIV SER A,20090506,4.000,20250301,,,20100916,115644,20100921,25000.00,104.970,,,,,20100916,220756,1.00
CE46C9474185A1DC,D,388502AS5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-B-QUALIFIED,20100824,5.050,20250901,,,20100916,115645,20100921,5000.00,100.501,,,,,20100916,220756,1.00
CE6D9B2FA4147224,D,388502AS5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-B-QUALIFIED,20100824,5.050,20250901,,,20100916,115644,20100921,5000.00,101.001,,,,,20100916,220756,1.00
0504BC3CEEF4810E,P,030850DA6,AMES IOWA HOSP REV REF-MARY GREELEY MED CTR,20030601,5.000,20210615,,,20100916,115750,20100917,10000.00,99.250,5.090,,,,20100916,220756,1.00
5254C6103F49C441,P,455057WV7,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,2.750,20160201,,,20100916,115741,20100921,95000.00,101.940,2.362,,,,20100916,220756,1.00
E332FCA907A8B099,S,011842NB3,ALASKA ST INTL ARPTS REVS SER B,20031211,5.000,20261001,,,20100916,115720,20100921,700000.00,105.212,3.180,,,,20100916,220756,1.00
ED156BB48C401CC1,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100916,115644,20100921,20000.00,104.500,5.349,,,,20100916,220756,1.00
38A17B42DD565CD4,D,455057WV7,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,2.750,20160201,,,20100916,115741,20100921,95000.00,102.970,,,,,20100916,220756,1.00
73E43D229474BAFB,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100916,115749,20100921,25000.00,102.008,3.744,,,,20100916,220756,1.00
1B8373332DDA99AF,P,575832KJ8,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20210501,,,20100916,115746,20100921,25000.00,68.865,3.546,,,,20100916,220756,1.00
C9440ECC60BB0DD2,S,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20100916,115600,20100921,100000.00,99.250,4.437,,,,20100916,220756,1.00
A2AC31FCBAE6AC78,S,649902P31,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.554,20210215,,,20100916,115114,20100921,15000.00,103.637,4.120,,,,20100916,220756,1.00
FFDDE6C80CD94FB9,S,296816CL3,ESSEX CNTY N J UTILS AUTH REF-SYS-SER A,20060323,4.000,20191001,,,20100916,115534,20100921,25000.00,104.274,3.214,,,,20100916,220756,1.00
1EBC345C7F76FCC4,S,196707BM4,COLORADO ST BRD GOVERNORS UNIV SER B,20030430,5.000,20350301,,,20100916,115754,20100921,10000.00,106.881,2.097,,,,20100916,220756,1.00
F4E4CBD809C6B9E1,D,64966E7H4,NEW YORK N Y SER E-CIFG-TCRS,20050803,5.000,20200801,,,20100916,115700,20100921,70000.00,112.348,,,,,20100916,220756,1.00
5F1979DFF19A93A9,S,169583AZ4,CHINO VY UNI SCH DIST CALIF SER A,20020627,5.000,20260801,,,20100916,115800,20100921,50000.00,105.000,2.751,,,,20100916,220756,1.00
55167E170029FC7F,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100916,115751,20100921,15000.00,82.250,6.959,,,,20100916,220756,1.00
83D149CA8C29168B,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100916,115754,20100921,25000.00,104.439,2.587,,,,20100916,220756,1.00
7ECC2262C88833C0,S,613366HC0,MONTGOMERY CNTY MD REV AUTH COLLEGE ARTS CTR PROJ-SER A,20051020,4.375,20220501,,,20100916,115755,20100921,25000.00,108.388,2.440,,,,20100916,220756,1.00
8856625ACA53FD4A,P,656678QU6,NORTH ALLEGHENY PA SCH DIST SER B,20040415,3.500,20151101,,,20100916,115751,20100921,20000.00,104.699,2.140,,,,20100916,220756,1.00
3EA1AB01E020DBE2,S,59465MWR2,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.250,20151001,,,20100916,115757,20100921,15000.00,99.125,2.436,,,,20100916,220756,1.00
F555B792B6EF3149,S,800885KQ7,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20290215,,,20100916,115729,20100920,15000.00,47.421,4.096,,,,20100916,220756,1.00
E6852CDB785AF06A,S,64966E7H4,NEW YORK N Y SER E-CIFG-TCRS,20050803,5.000,20200801,,,20100916,115743,20100921,70000.00,112.619,2.245,,,,20100916,220756,1.00
D7F7748FA056A48F,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100916,115755,20100921,10000.00,105.973,4.150,,,,20100916,220756,1.00
C52321141BCE4C9B,S,915137ZJ5,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,4.250,20160815,,,20100916,115600,20100921,175000.00,114.316,1.690,,,,20100916,220756,1.00
731EB78EF8BF9AB4,D,64966E7H4,NEW YORK N Y SER E-CIFG-TCRS,20050803,5.000,20200801,,,20100916,115743,20100921,70000.00,112.348,,,,,20100916,220756,1.00
51073D9918D42625,D,660878AT6,NORTH METRO FIRE RESCUE DIST REF,20100929,4.000,20280801,Y,,20100916,115755,20100929,20000.00,98.500,,,,,20100916,220756,1.00
99C4E38E7A919C8F,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100916,115805,20100921,45000.00,104.537,3.700,,,,20100916,220756,1.00
F9DA3332C66A750E,S,546395XC3,LOUISIANA PUB FACS AUTH HOSP REF-LA HLTH SYS CORP PROJ,19980801,5.000,20121001,,,20100916,115738,20100921,75000.00,100.100,1.366,,,,20100916,220756,1.00
6B16FD7FC57638DA,D,77355PKA0,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20140901,,,20100916,101000,20100921,50000.00,103.268,,,,,20100916,220756,1.00
37A6F965B23B0B18,S,815668HD3,SEDGWICK CNTY KANS UNI SCH REF-SER 2,20051201,4.500,20121001,,,20100916,115759,20100921,100000.00,108.484,0.300,,,,20100916,220756,1.00
2C67A030E41735FD,S,115117FJ7,BROWARD CNTY FLA WTR & SWR REF,20030301,5.000,20231001,,,20100916,115646,20100921,8000.00,107.518,2.410,,,,20100916,220756,1.00
0AB4CF0E33DBB15E,P,815668HD3,SEDGWICK CNTY KANS UNI SCH REF-SER 2,20051201,4.500,20121001,,,20100916,115758,20100921,100000.00,107.984,0.536,,,,20100916,220756,1.00
D1B1A73D0803C333,S,649902P31,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.554,20210215,,,20100916,115114,20100921,15000.00,103.637,4.120,,,,20100916,220756,1.00
CA5DAFB7FE090949,D,709235TH8,PENNSYLVANIA ST UNIV SER A,20090506,4.000,20250301,,,20100916,115755,20100921,25000.00,104.720,,,,,20100916,220756,1.00
ED72E076D5F9490E,S,660878AT6,NORTH METRO FIRE RESCUE DIST REF,20100929,4.000,20280801,Y,,20100916,115755,20100929,20000.00,100.962,3.780,,,,20100916,220756,1.00
424290C23BF5CB7A,P,649886C48,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 79,19990301,5.300,20290401,,,20100916,115816,20100921,5000.00,99.500,5.342,,,,20100916,220756,1.00
EC4C36FB699FE86C,D,115117FJ7,BROWARD CNTY FLA WTR & SWR REF,20030301,5.000,20231001,,,20100916,115646,20100921,8000.00,106.518,,,,,20100916,220756,1.00
DBC9C3E9F0BCD275,D,64966GAL6,NEW YORK N Y SER D,20070109,5.000,20180201,,,20100916,115656,20100921,1MM+,114.615,,P,,,20100916,220756,1.00
1A8C96CCD1B509E7,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100916,115715,20100921,100000.00,101.238,,,,,20100916,220756,1.00
55B4F98536CC3751,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100916,115714,20100921,100000.00,101.298,,,,,20100916,220756,1.00
157AED6C62CF64A0,S,620637ZW1,MOUNDS VIEW MINN INDPT SCH SER A,20000801,5.375,20200201,,,20100916,115820,20100921,5000.00,101.570,1.004,,,,20100916,220756,1.00
31C98469C6670AFC,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20100916,115526,20100921,100000.00,99.250,,S,,,20100916,220756,1.00
6047A227FFC8702C,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100916,115717,20100921,20000.00,94.649,4.862,,,,20100916,220756,1.00
495C03C309137AEE,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100916,115742,20100921,100000.00,102.523,,P,,,20100916,220756,1.00
B2E7E078CAE84C75,S,358775G99,FRISCO TEX REF,20061201,4.750,20220215,,,20100916,115800,20100921,25000.00,112.946,2.384,,,,20100916,220756,1.00
4D917E82DD9FF4E2,P,649903DE8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,3.950,20120815,,,20100916,115818,20100921,50000.00,100.904,3.453,,,,20100916,220756,1.00
F42A4D89C7BCC983,S,952030C36,WEST CHESTER PA AREA SCH DIST ,20100301,3.000,20131115,,,20100916,115822,20100921,20000.00,107.790,0.504,,,,20100916,220756,1.00
0AE0925C5DEB6B9B,D,952030C36,WEST CHESTER PA AREA SCH DIST ,20100301,3.000,20131115,,,20100916,115822,20100921,20000.00,107.040,,,,,20100916,220756,1.00
527BE726EA0ADAFE,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100916,115726,20100921,25000.00,99.801,,,,,20100916,220756,1.00
8B74E9885B923919,P,709223YQ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20171201,,,20100916,115833,20100921,60000.00,113.590,2.893,,,,20100916,220756,1.00
C60541CC9180ACF2,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100916,115825,20101015,50000.00,103.550,4.546,,,,20100916,220756,1.00
66DBCA474A53F213,D,709223YQ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20171201,,,20100916,115833,20100921,60000.00,113.590,,,,,20100916,220756,1.00
9CF98591F864BF83,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100916,115826,20100921,20000.00,96.920,4.714,,,,20100916,220756,1.00
781BA530DDDA5A0A,S,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100916,115828,20100921,75000.00,94.340,6.350,,,,20100916,220756,1.00
9F1859815E4E0D57,S,649902P31,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.554,20210215,,,20100916,115114,20100921,10000.00,103.637,4.120,,,,20100916,220756,1.00
97E0418730046543,P,096866CV8,BOCA RATON FLA SPL ASSMT IMPT-VISION 90 PROJ,20100602,3.750,20250701,,,20100916,115828,20100921,100000.00,97.515,3.974,,,,20100916,220756,1.00
9310E2B57D8D5025,S,485116RF6,KANSAS CITY MO WTR REV SER F,20050901,4.000,20211201,,,20100916,115834,20100921,10000.00,105.000,2.953,,,,20100916,220756,1.00
FAB57C0B979616FF,P,663549NC3,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19980901,6.000,20180901,,,20100916,115835,20100921,20000.00,106.100,4.301,,,,20100916,220756,1.00
FC15DD6DF8F5CB0F,S,584002PZ6,MECKLENBURG CNTY N C REF,20100316,3.250,20250201,,,20100916,115832,20100921,50000.00,105.818,2.756,,,,20100916,220756,1.00
1FBFB932B6FDF94B,S,691901CU4,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 3-SEABRIDGE,20051115,4.700,20180901,,,20100916,115831,20100921,50000.00,101.290,4.340,,,,20100916,220756,1.00
F5CFF5D269901C1C,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100916,115818,20100929,50000.00,101.000,5.242,,,,20100916,220756,1.00
9CD0FE527A6D7DB7,P,57582N2M6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20150901,,,20100916,115500,20100917,25000.00,116.529,1.524,,,,20100916,220756,1.00
42BEBE3B0ADE7A98,D,57582N2M6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20150901,,,20100916,115500,20100917,25000.00,116.529,,,,,20100916,220756,1.00
3400028E335F81CF,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,115840,20100921,15000.00,103.450,5.918,,,,20100916,220756,1.00
894740FC73CE46FF,S,251129J78,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.000,20230501,,,20100916,115841,20100921,5000.00,109.900,1.140,,,,20100916,220756,1.00
E1B5DEE26BF6D161,S,092446BN2,BLACKMAN TWP MICH TAXABLE-RECOVERY ZONE,20100928,5.750,20270501,Y,,20100916,115842,20100928,5000.00,102.000,5.478,,,,20100916,220756,1.00
47A959F22D24077C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,115843,20100921,5000.00,105.750,6.623,,,,20100916,220756,1.00
C8999D799DEE12A0,S,696507RN4,PALM BEACH CNTY FLA HEALTH REF-ABBEY DELRAY SOUTH,20030901,5.350,20141001,,,20100916,115826,20100921,5000.00,104.012,3.931,,,,20100916,220756,1.00
91D051E25B931AE5,P,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100916,114647,20100921,15000.00,89.375,5.525,,,,20100916,220756,1.00
56DCD28111FA7DF3,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100916,115840,20100921,10000.00,107.000,5.336,,,,20100916,220756,1.00
ACFF7C2D78BCE70F,S,011842NB3,ALASKA ST INTL ARPTS REVS SER B,20031211,5.000,20261001,,,20100916,115803,20100921,190000.00,105.212,3.180,,,,20100916,220756,1.00
B1090ED6E42759CC,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100916,114734,20100921,100000.00,105.750,4.285,,,,20100916,220756,1.00
7CE8ACCE20D55323,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100916,115840,20100921,10000.00,105.500,,,,,20100916,220756,1.00
E0606E071F035559,D,49474EL76,KING CNTY WASH REF-LTD TAX,20080212,5.000,20210101,,,20100916,115748,20100921,450000.00,115.756,,,,,20100916,220756,1.00
D0A69BF579A378E6,D,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100916,115750,20100921,25000.00,102.314,,,,,20100916,220756,1.00
9DE2EBB9E917E4A0,D,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100916,115842,20100921,150000.00,86.240,,,,,20100916,220756,1.00
C3A1CE6CE6A33CCA,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100916,115856,20100921,5000.00,99.235,5.177,,,,20100916,220756,1.00
A5527BF7DA0F1464,S,49474EL76,KING CNTY WASH REF-LTD TAX,20080212,5.000,20210101,,,20100916,115700,20100921,450000.00,115.816,2.600,,,,20100916,220756,1.00
C6640284A83B4F88,S,650014RT2,NEW YORK ST TWY AUTH SECOND SER B,20090630,4.000,20200401,,,20100916,115608,20100921,65000.00,109.250,2.774,,,,20100916,220756,1.00
DB3AAEE995D50B37,S,64966ED87,NEW YORK N Y SER O,20050602,5.000,20140601,,,20100916,115414,20100921,150000.00,113.807,1.170,,,,20100916,220756,1.00
94DEB002C3C44A33,S,649902P31,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.554,20210215,,,20100916,115114,20100921,10000.00,103.637,4.120,,,,20100916,220756,1.00
CB7C494CCFBB8C19,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100916,115752,20100921,15000.00,104.500,5.349,,,,20100916,220756,1.00
F1F1B93440F76A04,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100916,115635,20100921,100000.00,99.875,5.008,,,,20100916,220756,1.00
1BDE88B65E6A9AC1,S,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20100916,115800,20100921,15000.00,106.680,1.876,,,,20100916,220756,1.00
EF600CE85C15B560,S,741701H66,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.800,20300915,,,20100916,115850,20100921,100000.00,103.000,4.425,,,,20100916,220756,1.00
473B00CB0CF9D0FD,D,696507RN4,PALM BEACH CNTY FLA HEALTH REF-ABBEY DELRAY SOUTH,20030901,5.350,20141001,,,20100916,115835,20100921,5000.00,103.812,,,,,20100916,220756,1.00
C8F714894C308308,D,379213FG1,GLENWOOD ILL REF-SER C,20100929,4.000,20191201,Y,,20100916,113028,20100929,200000.00,103.890,,,,,20100916,220756,1.00
1727CF3C44BB736D,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100916,115014,20100921,50000.00,97.892,,P,,,20100916,220756,1.00
1B0100CBAE3D2A58,D,815668HD3,SEDGWICK CNTY KANS UNI SCH REF-SER 2,20051201,4.500,20121001,,,20100916,115756,20100921,100000.00,108.059,,,,,20100916,220756,1.00
C87A2260418B3626,D,815668HD3,SEDGWICK CNTY KANS UNI SCH REF-SER 2,20051201,4.500,20121001,,,20100916,115757,20100921,100000.00,108.009,,,,,20100916,220756,1.00
262251D565E5A58B,D,741701H66,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.800,20300915,,,20100916,115850,20100921,100000.00,101.000,,,,,20100916,220756,1.00
051FA21119B831F6,S,518030DM0,LASARA TEX INDPT SCH DIST SCH BLDG,20100901,2.500,20160215,Y,,20100916,115852,20101005,40000.00,103.603,1.792,,,,20100916,220756,1.00
BFE819CBE869DEFF,P,736746UX4,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.574,20220615,Y,,20100916,115857,20100923,150000.00,100.100,5.559,,,,20100916,220756,1.00
39338BF5BE179AE8,P,147054AK6,CARY N C CTFS PARTN PUB IMPTS PROJ-SER A,20021001,5.000,20121201,,,20100916,115858,20100921,80000.00,108.522,1.060,,,,20100916,220756,1.00
589FD8DCD59C9A72,P,647310H61,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20160701,,,20100916,115643,20100921,100000.00,117.583,1.783,,,,20100916,220756,1.00
B42B38139FAC0A51,P,677632KE0,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20151201,,,20100916,115553,20100921,100000.00,116.065,1.751,,,,20100916,220756,1.00
6D41B6AADA7A6ACE,S,141303EM5,CARBONDALE PA AREA SCH DIST ,20101015,2.000,20160415,Y,,20100916,115541,20101015,20000.00,101.450,1.696,,,,20100916,220756,1.00
5C2DDA51CC54AA88,S,5742176W0,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.625,20300701,,,20100916,115702,20100921,100000.00,100.700,5.530,,,,20100916,220756,1.00
2176BA490407012F,S,46246KQM7,IOWA FIN AUTH REV VAR-YMCA & REHAB CTR PJ,20000406,,20250401,,,20100916,115800,20100923,1MM+,100.000,0.000,,,,20100916,220756,1.00
18830F3221667331,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100916,115541,20100921,500000.00,95.357,,,,,20100916,220756,1.00
E75762BCDD02AD7F,D,141303EM5,CARBONDALE PA AREA SCH DIST ,20101015,2.000,20160415,Y,,20100916,115547,20101015,20000.00,100.850,,,,,20100916,220756,1.00
CFA14CC5E17B8261,D,5742176W0,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.625,20300701,,,20100916,114139,20100921,100000.00,98.500,,,,,20100916,220756,1.00
C6B6939D885C2448,S,1452315E2,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.142,20300215,Y,,20100916,115907,20101013,75000.00,101.750,4.905,,,,20100916,220756,1.00
6C1BD9EDCB52ECB5,S,13063ABT0,CALIFORNIA ST VAR PURP,20070601,5.000,20180601,,,20100916,115902,20100921,100000.00,115.146,2.526,,,,20100916,220756,1.00
141578E381CD17DD,S,167501WN1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20131201,,,20100916,115845,20100921,13000.00,93.102,2.250,,,,20100916,220756,1.00
56A01428C57DE8D4,S,115065MY7,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,4.000,20130701,,,20100916,115856,20100921,10000.00,107.157,1.365,,,,20100916,220756,1.00
737B8D9D35CCBC64,S,649902P31,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.554,20210215,,,20100916,115114,20100921,10000.00,103.637,4.120,,,,20100916,220756,1.00
D660577C4937F8D1,D,167501WN1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20131201,,,20100916,115845,20100921,13000.00,93.002,,,,,20100916,220756,1.00
314A6A29442AFAA4,D,115065MY7,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,4.000,20130701,,,20100916,115910,20100921,10000.00,107.057,,,,,20100916,220756,1.00
53A2A026363630D9,D,115065MY7,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,4.000,20130701,,,20100916,115856,20100921,10000.00,107.057,,,,,20100916,220756,1.00
C1A78D0218E441B8,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20100916,115900,20100921,10000.00,111.729,3.281,,,,20100916,220756,1.00
DE2678FD724D4FF7,P,56052AUP9,MAINE ST GEN PURP,20080529,5.000,20180515,,,20100916,115803,20100921,200000.00,119.622,2.199,,,,20100916,220756,1.00
CFF7389C00BA5B59,P,087401HH1,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20161115,,,20100916,115836,20100921,25000.00,112.430,1.872,,,,20100916,220756,1.00
B20481797E32DB6B,S,93974A7R9,WASHINGTON ST SER D,20050315,5.000,20210101,,,20100916,115839,20100921,25000.00,112.175,2.014,,,,20100916,220756,1.00
ADDC10177D27DA82,S,798135TB5,SAN JOSE CALIF LIBRARIES & PARKS PROJ,20010601,5.000,20110901,,,20100916,115902,20100921,25000.00,104.088,0.651,,,,20100916,220756,1.00
53430B11292945C4,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100916,115800,20100921,10000.00,94.300,4.872,,,,20100916,220756,1.00
8A63CD6F1B1D0CF9,S,64579XBW3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20280915,,,20100916,115900,20100921,25000.00,105.000,3.886,,,,20100916,220756,1.00
FB7D5678743C438C,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100916,115729,20100921,500000.00,98.600,,S,,,20100916,220756,1.00
8763FD4CB0CED21F,S,686087JJ7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.300,20200101,,,20100916,115916,20100921,50000.00,102.903,2.940,,,,20100916,220756,1.00
0943DC82D1F6AD14,D,584002PZ6,MECKLENBURG CNTY N C REF,20100316,3.250,20250201,,,20100916,115816,20100921,50000.00,103.489,,,,,20100916,220756,1.00
13262FEB5E378A16,D,43232VPC9,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,4.125,20170701,,,20100916,115825,20100921,115000.00,108.663,,,,,20100916,220756,1.00
95DA6086A888C2A1,D,908380ED6,UNION SPRINGS N Y CENT SCH ,20050915,4.000,20190615,,,20100916,115830,20100921,25000.00,105.806,,,,,20100916,220756,1.00
F369D123B44343EA,D,908380ED6,UNION SPRINGS N Y CENT SCH ,20050915,4.000,20190615,,,20100916,115810,20100921,25000.00,106.056,,,,,20100916,220756,1.00
0DA685D027558565,S,982687DG7,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,4.000,20130901,,,20100916,115924,20100921,20000.00,107.781,1.297,,,,20100916,220756,1.00
A87EE421448453DB,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100916,115916,20100921,10000.00,96.920,4.714,,,,20100916,220756,1.00
A6BD54B06294C94E,S,986370FX7,YORK CNTY PA ,20031101,4.750,20330601,,,20100916,115922,20100921,10000.00,102.000,3.958,,,,20100916,220756,1.00
C8AB41AC52799274,S,557352EF4,MADISON CNTY NEB HOSP AUTH NO VAR-FAITH REGL HEALTH SVCS-B,20081120,,20330701,,,20100916,115701,20100916,500000.00,100.000,0.000,,,,20100916,220756,1.00
C8E2C443E151B513,S,181072NE5,CLARK CNTY OHIO REF-TAXABLE-HUMAN SVCS IMPT,20100930,4.650,20221201,Y,,20100916,115931,20100930,30000.00,101.750,4.433,,,,20100916,220756,1.00
ED83890E4C1BC755,S,770084FG1,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,5.000,20270701,,,20100916,115925,20101013,65000.00,107.562,4.050,,,,20100916,220756,1.00
67301E7C58F5E488,S,64966E4H7,NEW YORK N Y SER A,20050803,5.000,20260801,,,20100916,115926,20100921,100000.00,109.998,2.786,,,,20100916,220756,1.00
F7D5AA1C7ECA0DAF,D,798135TB5,SAN JOSE CALIF LIBRARIES & PARKS PROJ,20010601,5.000,20110901,,,20100916,115902,20100921,25000.00,104.088,,,,,20100916,220756,1.00
3F10FEB1FBC12518,P,576002AD1,MASSACHUSETTS ST SPL OBLIG ,20040629,,20180101,,,20100916,115500,20100921,60000.00,83.047,2.569,,,,20100916,220756,1.00
89A012405839F0F8,S,937751J48,WASHINGTON CNTY MD PUB IMPT,20070515,4.250,20240701,,,20100916,115925,20100921,25000.00,109.668,2.680,,,,20100916,220756,1.00
D076F46FF7F0C915,P,7452686L1,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20180701,,,20100916,115842,20100921,150000.00,113.509,3.500,,,,20100916,220756,1.00
5BCF8485369A13FE,S,915230AL0,UNIVERSITY WASH EDL RESH PPTYS 4225 ROOSEVELT PJ-A-NATL IBC,19990601,5.375,20290601,,,20100916,115522,20100921,10000.00,100.268,1.757,,,,20100916,220756,1.00
482212A4A96DF389,D,897897EY6,TRUMAN MINN FIRE & RESCUE FAC-SER A,20101001,2.500,20200401,Y,,20100916,115632,20101005,25000.00,99.497,,,,,20100916,220756,1.00
F8404F9595B3A659,S,388502AS5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-B-QUALIFIED,20100824,5.050,20250901,,,20100916,115929,20100921,5000.00,102.501,4.731,,,,20100916,220756,1.00
F01FFA8EBC777A44,D,64966GAL6,NEW YORK N Y SER D,20070109,5.000,20180201,,,20100916,115656,20100921,1MM+,114.665,,S,,,20100916,220756,1.00
918C427BD7D1B898,D,927734SM6,VIRGINIA BEACH VA PUB IMPT,20080325,4.000,20201001,,,20100916,115800,20100921,25000.00,109.915,,,,,20100916,220756,1.00
27A1B9C1B3F583F0,D,379213FF3,GLENWOOD ILL REF-SER C,20100929,3.500,20181201,Y,,20100916,113048,20100929,250000.00,101.634,,,,,20100916,220756,1.00
A032CF7FFF733EDD,S,74514LTV9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20260701,,,20100916,115900,20100921,5000.00,106.828,4.210,,,,20100916,220756,1.00
FBC4A7E31DB896A1,S,74514LTV9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20260701,,,20100916,115900,20100921,50000.00,105.500,4.406,,,,20100916,220756,1.00
843DD689407D7BEF,S,74514LTV9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20260701,,,20100916,115900,20100921,15000.00,105.500,4.406,,,,20100916,220756,1.00
A9C887EF73BE98F9,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100916,115900,20100916,5000.00,107.637,0.702,,,,20100916,220756,1.00
FB34DA0177DAD7A4,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100916,115652,20100921,500000.00,95.432,,,,,20100916,220756,1.00
68B823C8E5973098,S,0104872U9,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,20050201,5.000,20231001,,,20100916,115928,20100921,250000.00,106.399,3.515,,,,20100916,220756,1.00
CA3177640DE15ED1,S,63165NT57,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20250115,,,20100916,115934,20100921,5000.00,104.861,3.248,,,,20100916,220756,1.00
0D1BC6C03DC9C323,S,611237CB2,MONROE OHIO LOC SCH DIST REF-SCH IMPT,20061012,4.500,20291201,,,20100916,115934,20100921,20000.00,105.239,3.550,,,,20100916,220756,1.00
BE9725EDC614C014,S,646734DL4,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,5.000,20350501,,,20100916,115937,20100921,35000.00,105.427,3.820,,,,20100916,220756,1.00
3E3C329973DC0E8D,P,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100916,115938,20100921,100000.00,82.690,6.432,,,,20100916,220756,1.00
857426BA9573C6E8,S,80585VAS5,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.750,20231201,,,20100916,115942,20101001,55000.00,99.723,3.777,,,,20100916,220756,1.00
2CDF1DD4690A8DC8,D,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100916,115940,20100921,50000.00,102.189,,,,,20100916,220756,1.00
E9EC08EC919FE9DF,D,167501WN1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20131201,,,20100916,115844,20100921,13000.00,93.002,,,,,20100916,220756,1.00
EB50670D11F599C2,S,798458HC2,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,4.200,20260801,,,20100916,115900,20100921,20000.00,103.000,3.700,,,,20100916,220756,1.00
0E2A22FC56D5C454,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100916,115951,20100921,5000.00,101.625,5.857,,,,20100916,220756,1.00
6F78B5E21A36551B,S,881834CM5,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER B,19970909,6.000,20151001,,,20100916,115949,20100921,20000.00,103.712,5.152,,,,20100916,220756,1.00
6EEB758E0578BD81,P,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100916,115940,20100917,25000.00,101.205,4.271,,,,20100916,220756,1.00
BD2BB34D2018C8B0,S,407287FA4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20321201,,,20100916,115930,20100921,10000.00,102.339,4.561,,,,20100916,220756,1.00
07556D3F5401EDE2,S,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,Y,,20100916,115904,20100923,30000.00,100.910,3.890,,,,20100916,220756,1.00
8577179995966BED,S,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,,,20100916,115928,20100921,30000.00,103.000,5.356,,,,20100916,220756,1.00
8D96BC45841B24C9,S,64966HBQ2,NEW YORK N Y SER C,20080930,5.250,20170801,,,20100916,115800,20100921,95000.00,118.622,2.300,,,,20100916,220756,1.00
80D61202DE0AFB3E,S,888524AG0,TITUS CNTY TEX FRESH WTR REF-SOUTHWESTERN ELEC PWR CO,20080820,4.500,20110701,,,20100916,115953,20100921,10000.00,102.234,1.596,,,,20100916,220756,1.00
DBD32C0948156011,D,686087JJ7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.300,20200101,,,20100916,115854,20100921,50000.00,101.070,,,,,20100916,220756,1.00
B47362142D81CE97,D,686087JJ7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.300,20200101,,,20100916,115852,20100921,50000.00,101.195,,,,,20100916,220756,1.00
69CB78D5E913F66D,D,43232VPC9,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,4.125,20170701,,,20100916,115817,20100921,115000.00,108.723,,,,,20100916,220756,1.00
C96884AD6643B684,S,833085P56,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.250,20351201,Y,,20100916,115958,20100929,10000.00,100.475,4.191,,,,20100916,220756,1.00
172D268FA008756F,S,493558KY5,KEYSTONE PA CENT SCH DIST NTS-SER A,20090101,3.000,20110215,,,20100916,115955,20100921,5000.00,100.195,2.500,,,,20100916,220756,1.00
9145C430BFAD8DE3,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100916,115855,20100921,10000.00,104.250,5.381,,,,20100916,220756,1.00
9ADFEAAAD5C5EB85,S,751093DQ5,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER A,20050119,4.500,20350201,,,20100916,120007,20100921,10000.00,102.590,3.848,,,,20100916,220756,1.00
1A45EFD23A74D259,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,120007,20100921,10000.00,105.750,6.623,,,,20100916,220756,1.00
E483FE2057056A1B,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100916,120007,20100921,10000.00,101.625,5.857,,,,20100916,220756,1.00
FFDB574365CBFAB4,S,092446BN2,BLACKMAN TWP MICH TAXABLE-RECOVERY ZONE,20100928,5.750,20270501,Y,,20100916,120008,20100928,10000.00,102.000,5.478,,,,20100916,220756,1.00
B485CB2C2FF7B8B4,S,64983TV26,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20330801,,,20100916,120003,20100921,35000.00,103.000,4.238,,,,20100916,220756,1.00
22234FFB0B253C8F,P,13063ALU6,CALIFORNIA ST UNREFUNDED BALANCE-2007,19921101,5.000,20221101,,,20100916,115818,20100921,65000.00,100.080,4.195,,,,20100916,220756,1.00
77423EF5305C5DF0,S,944313BG9,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,5.000,20310201,,,20100916,115952,20100921,25000.00,105.990,4.050,,,,20100916,220756,1.00
D48D04559B0CFA07,S,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20100916,115958,20100921,25000.00,110.258,2.576,,,,20100916,220756,1.00
5EF9AA2A10137232,P,91412F4V6,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20130515,,,20100916,115600,20100921,265000.00,110.770,0.879,,,,20100916,220756,1.00
D0E153DB3C5DE13E,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100916,115600,20100924,25000.00,100.000,5.249,,,,20100916,220756,1.00
32D84408A1C94688,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100916,120006,20100921,30000.00,82.375,9.138,,,,20100916,220756,1.00
3C85EC1D9F3E75CA,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100916,115514,20100921,100000.00,84.940,,P,,,20100916,220756,1.00
1D951FEA77D2C85F,D,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20100916,115958,20100921,25000.00,110.258,,,,,20100916,220756,1.00
BB40392897B42F82,D,944313BG9,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,5.000,20310201,,,20100916,115952,20100921,25000.00,103.990,,,,,20100916,220756,1.00
A9802614F72DAE19,D,897897EY6,TRUMAN MINN FIRE & RESCUE FAC-SER A,20101001,2.500,20200401,Y,,20100916,115700,20101005,25000.00,99.247,,,,,20100916,220756,1.00
050D98A01FCD9182,D,379213FC0,GLENWOOD ILL REF-SER C,20100929,3.000,20151201,Y,,20100916,113053,20100929,85000.00,102.458,,,,,20100916,220756,1.00
322F1D6352214C76,D,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,Y,,20100916,115904,20100923,30000.00,99.660,,,,,20100916,220756,1.00
9A6B91D28A7CC547,D,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,,,20100916,115928,20100921,30000.00,102.000,,,,,20100916,220756,1.00
E3315C9A1DEF0B64,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100916,115955,20100921,115000.00,104.896,3.650,,,,20100916,220756,1.00
72243297A41AB66B,P,407287FA4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20321201,,,20100916,115950,20100921,10000.00,100.214,4.958,,,,20100916,220756,1.00
9AA633C469FD343D,S,05265TAH8,AUTAUGA CNTY ALA PUB ED COOP REF-SCH-SER A,20051101,3.700,20130401,,,20100916,120007,20100921,25000.00,105.436,1.500,,,,20100916,220756,1.00
F4E50940915979AB,D,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100916,115900,20100928,25000.00,98.000,,,,,20100916,220756,1.00
42957FB948421E12,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100916,115441,20100921,15000.00,90.128,5.368,,,,20100916,220756,1.00
B77D085B1478FFD3,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100916,115511,20100921,15000.00,90.128,5.368,,,,20100916,220756,1.00
64E14569C2A37782,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100916,115551,20100921,10000.00,90.128,5.368,,,,20100916,220756,1.00
C4D004DBB5FFC80D,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100916,115622,20100921,10000.00,90.128,5.368,,,,20100916,220756,1.00
41B2EAE90041415A,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20100916,115336,20100921,100000.00,99.175,,P,,,20100916,220756,1.00
0A5D54A83A2D6E2C,P,600293MX9,MILLCREEK TWP PA SCH DIST ,20050415,5.000,20150715,,,20100916,115857,20100921,25000.00,113.700,2.002,,,,20100916,220756,1.00
29318DA1278FDF43,S,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100916,115901,20101005,40000.00,67.149,3.350,,,,20100916,220756,1.00
B121A6685A255AED,S,106055GG5,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20140901,Y,,20100916,115729,20101020,260000.00,108.174,1.800,,,Y,20100916,220756,1.00
68854E165AC38FAF,S,647200ZQ0,NEW MEXICO MTG FIN AUTH PAC-SINGLE FAM MTG-CL I-A-2,20090501,6.000,20390901,,,20100916,115655,20100921,95000.00,107.389,4.920,,,,20100916,220756,1.00
09573938C4D7C6E3,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100916,115900,20100928,25000.00,98.000,4.124,,,,20100916,220756,1.00
D5FB999F408908C6,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100916,120018,20100921,25000.00,99.551,,,,,20100916,220756,1.00
AD5F05E8E4D9E9E5,D,91739RBA4,UTAH COUNTY UTAH TRANSN SALES TAXABLE-SER B BUILD AMER BDS,20090827,6.510,20341201,,,20100916,115920,20100921,20000.00,107.201,,,,,20100916,220756,1.00
C16C77F064ECA52E,S,45201LJF3,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,3.900,20130701,,,20100916,120026,20100921,25000.00,103.523,2.576,,,,20100916,220756,1.00
BD039BA4F027460B,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100916,120013,20100921,25000.00,99.500,7.291,,,,20100916,220756,1.00
C13E5313C4CF5BF3,P,871702PQ3,SYRACUSE N Y PUB IMPT-SER B,20050615,4.000,20150301,,,20100916,120018,20100921,40000.00,107.879,2.132,,,,20100916,220756,1.00
27DC336293215E92,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100916,115758,20100921,20000.00,89.978,,,,,20100916,220756,1.00
4D0362CCFCAA4D1B,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100916,120017,20100921,100000.00,109.461,3.726,,,,20100916,220756,1.00
13A2A470906BF9D5,S,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,,,20100916,120018,20100921,20000.00,49.007,4.000,,,,20100916,220756,1.00
9591C58D27F77975,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100916,120023,20100921,1MM+,66.559,7.765,,,,20100916,220756,1.00
CFF04099D06ACDE6,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100916,120022,20100921,130000.00,88.644,6.650,,,,20100916,220756,1.00
E298B252EE0408FB,D,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,,,20100916,120018,20100921,20000.00,48.132,,,,,20100916,220756,1.00
FB9CE70FB01B1AFC,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100916,120022,20100921,130000.00,87.018,,,,,20100916,220756,1.00
2A1609630192484B,S,167736PX9,CHICAGO ILL WTR REV SR LIEN,20000401,5.750,20111101,,,20100916,120029,20100921,100000.00,101.604,0.302,,,,20100916,220756,1.00
25E8B3F6A1D8897D,P,745220JJ3,PUERTO RICO COMWLTH ,20060928,5.000,20240701,,,20100916,120025,20100921,25000.00,101.312,4.736,,,,20100916,220756,1.00
D19D5CEC5E955382,D,167736PX9,CHICAGO ILL WTR REV SR LIEN,20000401,5.750,20111101,,,20100916,114719,20100921,100000.00,101.604,,,,,20100916,220756,1.00
25A5F21D884CC9B4,S,373539SU0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.250,20371201,,,20100916,120024,20100921,5000.00,102.420,4.821,,,,20100916,220756,1.00
0CA9CEB90CFF776D,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20100916,120023,20100921,20000.00,106.211,3.674,,,,20100916,220756,1.00
1A9CE8CF028D9F1C,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100916,120033,20100921,30000.00,100.375,3.927,,,,20100916,220756,1.00
4F2842D30B6E939A,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20100916,120024,20100921,25000.00,100.000,3.999,,,Y,20100916,220756,1.00
1467545099082497,P,235865A36,DANBURY CONN REF,20040301,4.500,20120801,,,20100916,115942,20100921,50000.00,106.703,0.861,,,,20100916,220756,1.00
363A7C830A296349,S,158249GK2,CHAMPAIGN CNTY ILL CMNTY UNIT LTD TAX-SER A,20060228,4.000,20110101,,,20100916,120025,20100921,50000.00,100.969,0.502,,,,20100916,220756,1.00
05F7BFC7E061917E,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100916,120033,20100921,30000.00,98.500,,,,,20100916,220756,1.00
5C769FBB600C6106,S,746189MV8,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.250,20220701,,,20100916,115900,20100921,20000.00,119.874,2.692,,,,20100916,220756,1.00
D4E795DD13426A83,S,88283LBB1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20230401,,,20100916,115800,20100921,20000.00,113.607,2.360,,,,20100916,220756,1.00
1D629C9E40DC623D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,120039,20100921,15000.00,105.750,6.623,,,,20100916,220756,1.00
9E4D072FD8B3C881,S,848712MY8,SPOKANE CNTY WASH SCH DIST CONV DEFD INT,20050502,5.000,20240601,,,20100916,115923,20100921,20000.00,107.332,3.300,,,,20100916,220756,1.00
30938489EC3CEF97,S,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100916,115928,20100921,25000.00,108.685,3.400,,,,20100916,220756,1.00
FF5DD262ACEE9A7B,D,881834CM5,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER B,19970909,6.000,20151001,,,20100916,115931,20100921,20000.00,102.220,,,,,20100916,220756,1.00
7B5D9BD8BE0F3E7C,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100916,115953,20100921,115000.00,102.670,,,,,20100916,220756,1.00
434FFFFAE483A96C,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100916,115935,20100921,115000.00,102.730,,,,,20100916,220756,1.00
503E59B6A5082109,D,672523GZ4,OAKLAND CNTY MICH ECONOMIC DEV REF-CRANBROOK EDL CMNTY,20091015,4.125,20281101,,,20100916,115924,20100921,20000.00,98.800,,,,,20100916,220756,1.00
DC2A150834BA5D85,S,916507KE5,UPPER ST CLAIR TWP PA SCH DIST PREREFUNDED,20020201,5.000,20280715,,,20100916,120000,20100916,5000.00,107.449,0.887,,,,20100916,220756,1.00
6CDFA42EFA0EC2C4,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100916,120000,20100921,25000.00,107.094,4.737,,,,20100916,220756,1.00
B553C4AE85980FB5,S,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100916,120000,20100916,15000.00,107.630,0.705,,,,20100916,220756,1.00
4897AA93CA91F956,S,645771MJ2,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,5.250,20131215,,,20100916,120000,20100916,15000.00,109.880,0.804,,,,20100916,220756,1.00
F5256C01CAF3B32B,S,548613CG1,LOWER SOUTHAMPTON TWP PA SER A,20020115,5.125,20220515,,,20100916,120000,20100916,30000.00,107.215,0.753,,,,20100916,220756,1.00
BD38CA8DA2833EDA,S,915200NN5,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20271001,,,20100916,120000,20100916,50000.00,108.840,0.753,,,,20100916,220756,1.00
C45CA98FD79FFE6A,S,915200NP0,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20321001,,,20100916,120000,20100916,40000.00,108.735,0.803,,,,20100916,220756,1.00
F48C5B7B2B4C4B0D,S,915200NP0,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20321001,,,20100916,120000,20100916,50000.00,108.735,0.803,,,,20100916,220756,1.00
D24F4D64A5349C71,S,91739RBA4,UTAH COUNTY UTAH TRANSN SALES TAXABLE-SER B BUILD AMER BDS,20090827,6.510,20341201,,,20100916,120036,20100921,20000.00,109.604,5.182,,,,20100916,220756,1.00
859A70005C5A121B,P,771694DR4,ROCHESTER N Y SER B,20060215,3.750,20141015,,,20100916,120033,20100921,50000.00,107.143,1.916,,,,20100916,220756,1.00
17EDFE5F82E7B5F2,S,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,Y,,20100916,120034,20100930,20000.00,102.250,5.336,,,,20100916,220756,1.00
CDFFED4B746271B0,S,283659ES5,EL PASO DE ROBLES CALIF REF,20070927,5.000,20190801,,,20100916,120033,20100921,100000.00,114.013,2.325,,,,20100916,220756,1.00
8A87744ED4CD7880,P,19464HBX8,COLLIER CNTY FLA HSG FIN AUTH HSG-WHISTLERS GREEN APTS PJ-A,19990401,5.450,20390601,,,20100916,115600,20100921,80000.00,95.395,5.780,,,,20100916,220756,1.00
7E307167E9111A92,S,1452315E2,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.142,20300215,Y,,20100916,120040,20101013,10000.00,103.125,4.723,,,,20100916,220756,1.00
995AE9DDB71D43F8,D,64966G4J8,NEW YORK N Y SUBSER L-1,20080423,4.625,20270401,,,20100916,120019,20100921,25000.00,105.680,,,,,20100916,220756,1.00
08F35B49CC06AC63,D,19464HBX8,COLLIER CNTY FLA HSG FIN AUTH HSG-WHISTLERS GREEN APTS PJ-A,19990401,5.450,20390601,,,20100916,115600,20100921,80000.00,95.538,,,,,20100916,220756,1.00
B02FB1CFB9E84D1B,D,341507KD2,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.250,20180701,,,20100916,115900,20100917,1MM+,104.730,,,,,20100916,220756,1.00
9D91B070E18E0FB1,D,379213FB2,GLENWOOD ILL REF-SER C,20100929,3.000,20141201,Y,,20100916,113043,20100929,30000.00,103.332,,,,,20100916,220756,1.00
8FC4F3A868623097,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100916,115835,20100921,10000.00,82.500,,,,,20100916,220756,1.00
DA784C360CEA32C7,D,91739RBA4,UTAH COUNTY UTAH TRANSN SALES TAXABLE-SER B BUILD AMER BDS,20090827,6.510,20341201,,,20100916,115900,20100921,20000.00,106.951,,,,,20100916,220756,1.00
C6D60943B50549D2,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100916,120021,20100921,10000.00,84.559,6.398,,,,20100916,220756,1.00
32860B569B885FD5,S,702248MB8,PASADENA CALIF ELEC REV ,20080214,4.500,20310601,,,20100916,120040,20100921,10000.00,100.605,4.400,,,,20100916,220756,1.00
78E3440C200179F3,S,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100916,120044,20101001,50000.00,99.750,3.826,,,,20100916,220756,1.00
239BC8C1F81EC34F,D,158249GK2,CHAMPAIGN CNTY ILL CMNTY UNIT LTD TAX-SER A,20060228,4.000,20110101,,,20100916,120025,20100921,50000.00,100.969,,,,,20100916,220756,1.00
BB08C721F68FDAF5,D,083108AC4,BENTON HARBOR MICH CHARTER SCH SER A,20020501,8.000,20320501,,,20100916,115229,20100921,10000.00,77.000,,S,,,20100916,220756,1.00
9781326271515885,P,83755LMN3,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER A-BUILD AMER BDS,20100902,5.650,20260601,,,20100916,115755,20100921,365000.00,100.882,5.530,,,,20100916,220756,1.00
ED1AD6A88BCC92BF,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100916,120055,20100921,25000.00,110.000,6.937,,,,20100916,220756,1.00
DCAE46C4DEF04A47,P,165577AU1,CHESTER CNTY PA HEALTH & ED IMMACULATA COLLEGE,19980501,5.600,20181015,,,20100916,120001,20100921,10000.00,100.000,5.467,,,,20100916,220756,1.00
A23A45B674B3211C,D,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100916,120053,20100921,25000.00,102.064,,,,,20100916,220756,1.00
C7110582A1B206E1,S,897897EY6,TRUMAN MINN FIRE & RESCUE FAC-SER A,20101001,2.500,20200401,Y,,20100916,115800,20101005,25000.00,100.747,2.354,,,,20100916,220756,1.00
6E19056548629ACE,S,914331JD6,UNIVERSITY ILL CTFS PARTN TAXABLE-UIC COLLEGE MEDICINE,20050224,5.250,20250215,,,20100916,120051,20100921,20000.00,101.750,4.803,,,,20100916,220756,1.00
8F59CAB92FA563C7,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100916,120054,20100921,20000.00,100.500,4.907,,,,20100916,220756,1.00
C5C262293BB476DD,D,875301CG6,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20270701,,,20100916,115249,20100921,15000.00,101.024,,,,,20100916,220756,1.00
5543747B05BF387A,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100916,120101,20100921,5000.00,100.000,3.999,,,,20100916,220756,1.00
0B371A1F4A4F0DDD,P,163103MP6,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.600,20360101,,,20100916,120103,20100921,15000.00,100.800,5.118,,,,20100916,220756,1.00
4D09B87119EB6FDE,D,528725JA3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.500,20190101,Y,,20100916,115200,20101006,100000.00,98.106,,,,,20100916,220756,1.00
27D22D1425AB7C42,D,68607VWK7,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20230401,,,20100916,120000,20100921,220000.00,116.265,,,,,20100916,220756,1.00
DB37A86EA464A3C7,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100916,120110,20101012,5000.00,100.000,3.999,,,,20100916,220756,1.00
AF6CD0356382F877,S,566880RY8,MARICOPA CNTY ARIZ SCH DIST REF,20040401,4.000,20160701,,,20100916,120059,20100921,15000.00,109.429,2.250,,,,20100916,220756,1.00
18C46C70E83FEBC8,S,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20100916,120049,20100921,35000.00,111.068,3.152,,,,20100916,220756,1.00
06FBB79D8B558932,P,178860BC5,CIVICVENTURES ALASKA REV ANCHORAGE CTR-MBIA-BHAC NICO,20060202,3.500,20220901,,,20100916,120053,20100921,30000.00,99.290,3.573,,,,20100916,220756,1.00
F62CF53074FF5437,S,649902RL9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20240315,,,20100916,120057,20100921,40000.00,113.288,3.004,,,,20100916,220756,1.00
1A300DF1EF8F4ED3,P,67760ABK1,OHIO ST PARKS & REC CAP FACS SER II-SER A,20090312,5.000,20101201,,,20100916,115800,20100921,100000.00,100.920,0.260,,,,20100916,220756,1.00
0E268A45FB97E2B4,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100916,115958,20100921,20000.00,104.250,5.381,,,,20100916,220756,1.00
3F2374CE13E95D5C,P,068046AS0,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS-A,20040902,5.000,20300801,,,20100916,120035,20100920,145000.00,100.580,4.832,,,,20100916,220756,1.00
6EB8A2A048BF2BB8,P,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100916,120109,20100921,5000.00,89.245,6.022,,,,20100916,220756,1.00
173935F3C4967611,P,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20100916,120110,20100921,50000.00,106.304,3.109,,,,20100916,220756,1.00
2BD4F9CF67EADB8F,D,19464HBX8,COLLIER CNTY FLA HSG FIN AUTH HSG-WHISTLERS GREEN APTS PJ-A,19990401,5.450,20390601,,,20100916,115559,20100921,80000.00,95.663,,,,,20100916,220756,1.00
569A3FD9AF10A460,D,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20100916,120110,20100921,50000.00,106.804,,,,,20100916,220756,1.00
3700B354A7BB74D9,D,379213FA4,GLENWOOD ILL REF-SER C,20100929,3.000,20131201,Y,,20100916,113028,20100929,35000.00,103.306,,,,,20100916,220756,1.00
0FBFB930FA5216E5,P,746189MV8,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.250,20220701,,,20100916,115900,20100921,20000.00,119.374,2.750,,,,20100916,220756,1.00
B2390F12850CA7D8,S,566897TB0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070322,4.000,20170701,,,20100916,120104,20100921,10000.00,108.969,2.550,,,,20100916,220756,1.00
D5B0978E7D1852DF,S,721882DA3,PIMA CNTY ARIZ STR & HWY REV ,20080215,4.000,20210701,,,20100916,120105,20100921,20000.00,105.363,3.215,,,,20100916,220756,1.00
341D0821118F0822,P,67760ABK1,OHIO ST PARKS & REC CAP FACS SER II-SER A,20090312,5.000,20101201,,,20100916,115800,20100921,50000.00,100.920,0.260,,,,20100916,220756,1.00
1B6BF47A857B6D71,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100916,120059,20100921,125000.00,83.972,6.454,,,,20100916,220756,1.00
1E50832EFC52FE84,S,645918YR8,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.250,20200601,,,20100916,115829,20100921,100000.00,105.833,4.500,,,,20100916,220756,1.00
301B90BCEEECE7C9,S,235308HH9,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20240815,,,20100916,120115,20100921,25000.00,111.473,1.931,,,,20100916,220756,1.00
86749BAAA944E468,P,67760ABK1,OHIO ST PARKS & REC CAP FACS SER II-SER A,20090312,5.000,20101201,,,20100916,115900,20100921,1MM+,100.920,0.260,,,,20100916,220756,1.00
3A9FEECCDB4AE214,P,57586EEY3,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER Y-1,20090205,5.000,20141001,,,20100916,115848,20100921,300000.00,113.420,1.550,,,,20100916,220756,1.00
15157B2568C50F75,D,45201LJF3,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,3.900,20130701,,,20100916,120008,20100921,25000.00,102.495,,,,,20100916,220756,1.00
1FA00FB5DAB1347D,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100916,120059,20100921,125000.00,82.125,,,,,20100916,220756,1.00
E43EE56EEC765B7F,D,235308HH9,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20240815,,,20100916,120115,20100921,25000.00,110.598,,,,,20100916,220756,1.00
D020F5E5D37F9E8B,P,68607VWK7,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20230401,,,20100916,120000,20100921,220000.00,116.265,3.022,,,,20100916,220756,1.00
D6C064BBB2F88FD6,S,575930D33,MASSACHUSETTS ST HSG FIN AGY AMT-SER P,20031101,5.100,20331201,,,20100916,120117,20100921,25000.00,100.000,5.096,,,,20100916,220756,1.00
541114C1166FC018,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,120124,20100921,5000.00,105.750,6.623,,,,20100916,220756,1.00
B280F54EF142E4A4,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100916,120116,20100921,100000.00,109.200,6.716,,,,20100916,220756,1.00
F03092A7D8A1A32E,S,840610JV2,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20190201,,,20100916,115700,20100921,10000.00,105.054,1.243,,,,20100916,220756,1.00
745CA090C41F000A,S,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20100916,115500,20100921,10000.00,109.520,1.248,,,,20100916,220756,1.00
BE6E0A77B5D730B4,P,677581BC3,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20121215,,,20100916,115700,20100916,15000.00,107.665,1.517,,,,20100916,220756,1.00
2C23A902F52BF43D,S,914440JQ6,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,4.000,20170501,,,20100916,115400,20100921,80000.00,111.997,2.050,,,,20100916,220756,1.00
9B5E7F7844B16BF1,S,914440JQ6,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,4.000,20170501,,,20100916,115542,20100921,20000.00,111.997,2.050,,,,20100916,220756,1.00
0F8815D58C25C49A,S,138555JY4,CANTON TEX INDPT SCH DIST SCH BLDG,20070701,4.500,20210215,,,20100916,120123,20100921,20000.00,111.119,2.602,,,,20100916,220756,1.00
1B82312B43903F5A,D,167501WN1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20131201,,,20100916,115843,20100921,13000.00,92.752,,,,,20100916,220756,1.00
8B770FF0E592848F,S,93974BYB2,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E,20070206,0.000,20241201,,,20100916,120100,20100921,70000.00,61.743,3.426,,,,20100916,220756,1.00
4446E5AE4B23D4E7,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20100916,120127,20100921,10000.00,103.000,3.852,,,,20100916,220756,1.00
ED943E9A01D248FE,S,184126TD2,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.125,20230501,,,20100916,120129,20100921,10000.00,103.400,1.158,,,,20100916,220756,1.00
91BE0DA17D589715,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100916,120124,20100921,100000.00,107.797,3.210,,,,20100916,220756,1.00
F713F7B6C9543684,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20100916,120121,20100921,25000.00,100.000,3.999,,,Y,20100916,220756,1.00
1857E595C57BA82C,D,649902RL9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20240315,,,20100916,120053,20100921,40000.00,111.863,,,,,20100916,220756,1.00
D0C363F025B43311,D,649902RL9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20240315,,,20100916,120034,20100921,40000.00,112.113,,,,,20100916,220756,1.00
E7796AE40C8BB912,S,452226V83,ILLINOIS ST SALES TAX REV FIRST SER,20030318,5.000,20120615,,,20100916,120138,20100921,25000.00,106.676,1.100,,,,20100916,220756,1.00
89EAC0F781CDE236,S,069684BX5,BARTOW FLA WTR & SWR SYS REV REF,20061206,4.000,20201001,,,20100916,120036,20100921,25000.00,99.998,4.000,,,,20100916,220756,1.00
5E3F9256D5099215,P,88283LBB1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20230401,,,20100916,115700,20100921,20000.00,113.107,2.450,,,,20100916,220756,1.00
49B45009576696D1,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100916,120140,20100921,5000.00,102.735,4.034,,,,20100916,220756,1.00
E10110A5F2AE0DB7,P,63967CZ54,NEBRASKA INVT FIN AUTH SINGLE SER C,20060503,4.700,20210901,,,20100916,120141,20100920,20000.00,99.000,4.818,,,,20100916,220756,1.00
DBDFA29632A5A5FC,S,443527AZ9,HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC ,19950929,0.000,20191201,,,20100916,120143,20100921,25000.00,70.395,3.854,,,,20100916,220756,1.00
A2D0481928F2AB78,P,63967CZ54,NEBRASKA INVT FIN AUTH SINGLE SER C,20060503,4.700,20210901,,,20100916,120148,20100920,15000.00,99.000,4.818,,,,20100916,220756,1.00
A9E3FE6ECAFA5457,S,785849BN9,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20121101,,,20100916,120138,20100921,20000.00,94.804,2.544,,,,20100916,220756,1.00
A8F313B155D08D3E,S,839856U90,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20190815,,,20100916,120130,20100921,50000.00,79.110,2.650,,,,20100916,220756,1.00
3942938E6A30489A,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100916,120130,20100921,150000.00,101.599,4.634,,,,20100916,220756,1.00
F6AB7217F49A3364,S,796253YN6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.400,20210201,,,20100916,115732,20100921,500000.00,108.018,2.450,,,,20100916,220756,1.00
0D03C9C41AB00BB0,S,78615RDF7,SACRAMENTO CNTY CALIF WTR FING ZONES 40 & 4I-A-FGIC-FSA-CR,20070509,5.000,20240601,,,20100916,120151,20100921,100000.00,111.300,3.116,,,,20100916,220756,1.00
B7A2C4817FD4DD51,S,611526RR7,MONROEVILLE PA SER A,20101026,5.000,20150601,Y,,20100916,120031,20101026,1MM+,115.683,1.460,,,,20100916,220756,1.00
218F513A91FAE0E6,S,88880NAV1,TOBACCO SETTLEMENT FING CORP SR CONV SER B-2,20070503,0.000,20460601,,,20100916,120144,20100921,1MM+,62.326,7.880,,,,20100916,220756,1.00
9A3B3DBE5811EAAF,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100916,120000,20100921,150000.00,101.483,,,,,20100916,220756,1.00
77AF1C505B682EE5,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100916,120150,20100921,50000.00,100.375,3.927,,,,20100916,220756,1.00
3F855AD7A13F6F14,S,215543JS9,COOK CNTY ILL HIGH SCH DIST REF,20090505,2.500,20131201,,,20100916,115717,20100921,100000.00,104.221,1.150,,,,20100916,220756,1.00
EE6644156733E545,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100916,120150,20100921,50000.00,98.500,,,,,20100916,220756,1.00
1E0F0816AB149FD7,P,452001HT0,ILLINOIS EDL FACS AUTH REVS REF-BRADLEY UNIV-SER B ,19931201,5.250,20120501,,,20100916,115229,20100921,40000.00,99.750,5.410,,,,20100916,220756,1.00
0273358B44B06594,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100916,120100,20100921,25000.00,98.335,4.608,,,,20100916,220756,1.00
0B07D33271CBD765,S,251093B90,DETROIT MICH CAP IMPT-SER A-2,20050629,4.500,20120401,,,20100916,120043,20100921,10000.00,100.500,4.158,,,,20100916,220756,1.00
3CC6A3EC66E69F87,S,4813045W9,JUDSON TEX INDPT SCH DIST SCH BLDG,20080401,5.000,20370201,,,20100916,120054,20100921,125000.00,108.400,3.514,,,,20100916,220756,1.00
28BF3F1045BF5734,S,106055GE0,BRAZORIA CNTY TEX MUN UTIL REF,20101001,3.000,20120901,Y,,20100916,115913,20101020,265000.00,103.250,1.230,,,Y,20100916,220756,1.00
FEEE0721A18A3F01,D,1452315E2,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.142,20300215,Y,,20100916,120040,20101013,10000.00,101.125,,,,,20100916,220756,1.00
F2C306AE576BE2B4,S,5758275S5,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20181101,,,20100916,120140,20100921,25000.00,105.083,0.651,,,,20100916,220756,1.00
9ADD82453476E214,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100916,120148,20101001,10000.00,107.453,4.745,,,,20100916,220756,1.00
EA75F29008B476F7,D,534595GK3,LINCOLN PARK MICH ,20100922,3.625,20250401,Y,,20100916,115937,20100922,25000.00,98.500,,,,,20100916,220756,1.00
FEA396AEB4F62844,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100916,120152,20100921,5000.00,100.000,4.749,,,,20100916,220756,1.00
BF033B3A04E1B1FF,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100916,120156,20100921,25000.00,95.065,5.970,,,,20100916,220756,1.00
9EDF6C9BFBB92EE4,S,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100916,120106,20100921,35000.00,91.995,5.601,,,,20100916,220756,1.00
FBC84881DB46AF79,D,810827RL1,SCRANTON PA SCH DIST SER C,20071201,5.000,20270715,,,20100916,120104,20100921,50000.00,108.408,,,,,20100916,220756,1.00
3C0F9DF0BB27D362,D,810827RL1,SCRANTON PA SCH DIST SER C,20071201,5.000,20270715,,,20100916,120056,20100921,50000.00,108.533,,,,,20100916,220756,1.00
8867656A80431494,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100916,120200,20100921,45000.00,109.288,4.511,,,,20100916,220756,1.00
8113C304755F3C83,P,57419ND84,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,3.200,20110701,,,20100916,120000,20100921,25000.00,100.649,2.350,,,,20100916,220756,1.00
B192A362468B18CA,D,785849BN9,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20121101,,,20100916,120108,20100921,20000.00,93.662,,,,,20100916,220756,1.00
71C480190313C015,S,92022NCX6,VALLEY WTR DIST WASH WTR REV REF & IMPT,20070705,4.500,20321201,,,20100916,120152,20100921,20000.00,105.500,3.624,,,,20100916,220756,1.00
4BA0244AF8A7644E,S,646136VH1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20171215,,,20100916,120152,20100921,25000.00,115.613,2.616,,,,20100916,220756,1.00
B2BD6835E58E9EED,D,888524AG0,TITUS CNTY TEX FRESH WTR REF-SOUTHWESTERN ELEC PWR CO,20080820,4.500,20110701,,,20100916,115900,20100921,10000.00,102.033,,,,,20100916,220756,1.00
27A843F9BB8D7898,P,861398AS4,STOCKTON CALIF PUB FING AUTH DELTA WTR SUPPLY PJ-SER A,20090827,5.000,20151001,,,20100916,115621,20100921,30000.00,114.775,1.904,,,,20100916,220756,1.00
21B91A20CE2AAC0B,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100916,120204,20100921,25000.00,101.500,4.178,,,,20100916,220756,1.00
6B2B837CFCA11F71,S,645918YR8,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.250,20200601,,,20100916,120115,20100921,50000.00,105.833,4.500,,,,20100916,220756,1.00
5DC4A9585EE7B451,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100916,120120,20100921,20000.00,104.500,5.349,,,,20100916,220756,1.00
747A5AB5A5B72F6F,S,951255DL9,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20300801,,,20100916,120210,20100921,75000.00,103.236,3.794,,,,20100916,220756,1.00
20723726EA65E0B8,D,861398AS4,STOCKTON CALIF PUB FING AUTH DELTA WTR SUPPLY PJ-SER A,20090827,5.000,20151001,,,20100916,115621,20100921,30000.00,114.775,,,,,20100916,220756,1.00
D30A1D36812EFB08,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100916,120204,20100921,25000.00,99.750,,,,,20100916,220756,1.00
AACA135F1F77456B,P,4813042B8,JUDSON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050101,0.000,20130201,,,20100916,120153,20100921,95000.00,96.498,1.516,,,,20100916,220756,1.00
70ABB00CCC5D543A,S,6497875H7,NEW YORK ST SER A,20070322,4.000,20260301,,,20100916,120200,20100921,40000.00,107.276,2.760,,,,20100916,220756,1.00
ED5FAA28733D91F5,S,106055GF7,BRAZORIA CNTY TEX MUN UTIL REF,20101001,3.000,20130901,Y,,20100916,115822,20101020,335000.00,104.503,1.390,,,Y,20100916,220756,1.00
8969B1CA355A1A23,S,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20100916,120133,20100921,50000.00,103.000,4.452,,,,20100916,220756,1.00
290DC1AF589F2B52,S,106055GH3,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20150901,Y,,20100916,115629,20101020,580000.00,108.257,2.200,,,Y,20100916,220756,1.00
7E8DBBA35FA9E50A,P,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20100916,115922,20100921,100000.00,109.737,3.474,,,,20100916,220756,1.00
990DBD19341A3C81,S,806347FT2,SCHAUMBURG ILL SER B,20040826,5.000,20381201,,,20100916,120215,20100921,50000.00,105.799,3.500,,,,20100916,220756,1.00
0D2F9EE91C6F9035,S,046861YL8,ATHENS ALA WTS,20100901,4.000,20340901,Y,,20100916,120216,20100928,20000.00,100.842,3.897,,,,20100916,220756,1.00
F3F5CAA6788CBBFB,S,46246KC59,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20220801,,,20100916,120121,20100921,50000.00,116.898,2.830,,,,20100916,220756,1.00
867FCB52F1A11850,D,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20100916,120124,20100921,340000.00,113.070,,S,,,20100916,220756,1.00
896C8564E7764579,S,46246KC59,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20220801,,,20100916,120136,20100921,30000.00,116.898,2.830,,,,20100916,220756,1.00
C55E02A3B5BBDE07,P,6497874W5,NEW YORK ST SER A,20070322,4.000,20150301,,,20100916,120210,20100921,50000.00,107.879,2.132,,,,20100916,220756,1.00
70307CBEFB8F1372,D,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20100916,120116,20100921,50000.00,106.804,,,,,20100916,220756,1.00
EF819B217148391F,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100916,120214,20100921,25000.00,99.994,4.500,,,,20100916,220756,1.00
2219EB6AB5526FDE,S,1452315E2,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.142,20300215,Y,,20100916,120220,20101013,25000.00,101.000,5.006,,,,20100916,220756,1.00
2524FFD0FD094447,D,785849BN9,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20121101,,,20100916,120103,20100921,20000.00,93.787,,,,,20100916,220756,1.00
6956019372A5C656,D,046861YL8,ATHENS ALA WTS,20100901,4.000,20340901,Y,,20100916,120216,20100928,20000.00,98.842,,,,,20100916,220756,1.00
E47A6ACA030169C3,S,677518FT4,OHIO ST COMP INT-COLLEGE SAVINGS,19960125,0.000,20120801,,,20100916,120211,20101015,10000.00,97.690,1.307,,,,20100916,220756,1.00
CE13041AC7DDF1B1,P,68607VJH9,OREGON ST DEPT ADMINISTRATIVE SER A,20030612,5.000,20110401,,,20100916,115800,20100921,200000.00,102.342,0.550,,,,20100916,220756,1.00
4920BBDA290F1569,P,767027AU9,RIO CALIF ELEM SCH DIST CMNTY NO 1,20051116,5.200,20350901,,,20100916,115605,20100921,60000.00,81.750,6.718,,,,20100916,220756,1.00
5AD15BB79DEF25C4,S,109349JR2,BRIGHTON MICH   ,19950201,6.350,20101201,,,20100916,120000,20101001,25000.00,100.852,1.202,,,,20100916,220756,1.00
D9F0B170ABD8BE2E,P,626207KA1,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20151101,,,20100916,120224,20100920,10000.00,107.020,1.847,,,,20100916,220756,1.00
3165AD0B3E167B95,D,767027AU9,RIO CALIF ELEM SCH DIST CMNTY NO 1,20051116,5.200,20350901,,,20100916,115607,20100921,60000.00,83.416,,,,,20100916,220756,1.00
33E03B0AB8CDA387,D,839856U90,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20190815,,,20100916,120128,20100921,50000.00,77.735,,,,,20100916,220756,1.00
160817C1B1B5BF0B,S,382505GS8,GOODYEAR ARIZ ,20080601,4.250,20360701,,,20100916,114216,20100921,100000.00,101.695,3.994,,,,20100916,220756,1.00
D67E810F9A2CC2B6,D,64966G4J8,NEW YORK N Y SUBSER L-1,20080423,4.625,20270401,,,20100916,120208,20100921,25000.00,105.530,,,,,20100916,220756,1.00
E6D284E5AE833740,S,544386BJ3,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20230901,,,20100916,120152,20100924,50000.00,96.250,5.022,,,,20100916,220756,1.00
BBEDF6AE93019823,P,646136VP3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-5-RMKT 09/08/08,20030130,5.250,20191215,,,20100916,115600,20100921,10000.00,113.500,3.524,,,,20100916,220756,1.00
23935723836CB1D7,P,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20100916,120225,20100921,15000.00,97.262,5.236,,,,20100916,220756,1.00
318A03D2D2C80F97,D,046861YL8,ATHENS ALA WTS,20100901,4.000,20340901,Y,,20100916,120225,20100928,20000.00,98.842,,,,,20100916,220756,1.00
4D993EA07AAC102D,S,100272DW0,BOSSIER PARISH LA PARISHWIDE ,20071101,4.375,20220301,,,20100916,120228,20100921,60000.00,106.912,3.180,,,,20100916,220756,1.00
BD5F2F29D4DB0CDC,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100916,120230,20100929,500000.00,103.462,5.823,,,,20100916,220756,1.00
A3C662BA22002463,D,382505GS8,GOODYEAR ARIZ ,20080601,4.250,20360701,,,20100916,114146,20100921,100000.00,100.195,,,,,20100916,220756,1.00
AF5A16DB07BA216C,S,64983TVJ9,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,4.000,20120801,,,20100916,120021,20100921,80000.00,103.633,2.001,,,,20100916,220756,1.00
CB358E324A361613,S,46246KC59,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20220801,,,20100916,120155,20100921,15000.00,116.898,2.830,,,,20100916,220756,1.00
64C607F539B31E93,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100916,120218,20100916,200000.00,102.890,4.386,,,,20100916,220756,1.00
D0F0AA7E75513194,D,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20100916,120225,20100921,15000.00,97.750,,,,,20100916,220756,1.00
D3B56D8779A269BC,D,100272DW0,BOSSIER PARISH LA PARISHWIDE ,20071101,4.375,20220301,,,20100916,120228,20100921,60000.00,105.036,,,,,20100916,220756,1.00
974F346176C96668,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100916,120230,20100929,500000.00,102.212,,,,,20100916,220756,1.00
74DB7A926A537F7C,P,48526HAP1,KANSAS INDPT COLLEGE FIN AUTH SOUTHWESTERN COLLEGE PJ-SER A,20010101,6.000,20161001,,,20100916,120235,20100921,10000.00,100.275,5.718,,,,20100916,220756,1.00
FCB7E00EFB5D58DE,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,120236,20100921,5000.00,103.700,5.898,,,,20100916,220756,1.00
1AAC7C470613F577,S,696522EE7,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,3.000,20210601,,,20100916,120238,20100921,5000.00,98.100,3.211,,,,20100916,220756,1.00
7E9F819366CA971C,P,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI  ,19951012,5.600,20301001,,,20100916,120239,20100921,25000.00,95.555,5.983,,,,20100916,220756,1.00
0BE6E31DE859AF34,S,196632JV6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.500,20261115,Y,,20100916,120240,20100923,15000.00,100.250,3.470,,,,20100916,220756,1.00
F4B202409EE202F0,D,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20100916,120116,20100921,50000.00,106.929,,,,,20100916,220756,1.00
682D8CA1B22CED6B,S,59333PZM3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20201001,,,20100916,120216,20100921,10000.00,112.692,3.489,,,,20100916,220756,1.00
4A4D47A73DDE010C,P,165577AU1,CHESTER CNTY PA HEALTH & ED IMMACULATA COLLEGE,19980501,5.600,20181015,,,20100916,120141,20100921,15000.00,100.000,5.467,,,,20100916,220756,1.00
AA35FC874931AA73,S,373384DA1,GEORGIA ST SER D,20070801,4.000,20120801,,,20100916,120200,20100921,50000.00,106.282,0.600,,,,20100916,220756,1.00
A70CBBD66CFAAD05,S,649902P31,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.554,20210215,,,20100916,120022,20100921,10000.00,103.637,4.120,,,,20100916,220756,1.00
722C01F904D243A8,P,83755LMP8,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER A-BUILD AMER BDS,20100902,5.500,20270601,,,20100916,115756,20100921,135000.00,98.595,5.630,,,,20100916,220756,1.00
1E52C5B00C1BA0D7,S,01030RGA4,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,5.100,20390401,,,20100916,120238,20100921,30000.00,102.015,4.682,,,,20100916,220756,1.00
74DA75FBF72F2B6A,P,930866CL0,WAKE CNTY N C HOSP REV ,19930915,5.125,20131001,,,20100916,120235,20100921,40000.00,105.315,3.267,,,,20100916,220756,1.00
00A54FE27E409C26,P,180847NW1,CLARK CNTY NEV ,20000301,5.250,20110301,,,20100916,120050,20100921,50000.00,101.120,,,,,20100916,220756,1.00
52F0EF6D66DF5BE2,S,6621406F4,NORTH ST PAUL MAPLEWOOD MINN TAXABLE-OPEB-SER A,20090201,4.800,20170201,,,20100916,120222,20100921,10000.00,110.449,2.984,,,,20100916,220756,1.00
015CFC3D5537B981,D,59333PZM3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20201001,,,20100916,120216,20100921,10000.00,112.592,,,,,20100916,220756,1.00
F409C3CC47A9E64D,S,452151P31,ILLINOIS ST SER A,20070626,4.500,20120601,,,20100916,083040,20100921,35000.00,105.169,1.401,,,,20100916,220756,1.00
F5B86EA10899AA5E,S,03588E4G5,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,6.000,20400401,,,20100916,120237,20100921,10000.00,106.080,5.183,,,,20100916,220756,1.00
D1792D2A3DFF4F11,D,6621406F4,NORTH ST PAUL MAPLEWOOD MINN TAXABLE-OPEB-SER A,20090201,4.800,20170201,,,20100916,120214,20100921,10000.00,110.348,,,,,20100916,220756,1.00
B25D78116161DA4B,D,03588E4G5,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,6.000,20400401,,,20100916,120224,20100921,10000.00,105.730,,,,,20100916,220756,1.00
2BD5506E984DFC5F,S,882721NU3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20260401,,,20100916,120237,20100921,35000.00,108.270,3.091,,,,20100916,220756,1.00
A493F71EA5FCC062,S,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100916,120247,20100921,20000.00,123.346,2.076,,,,20100916,220756,1.00
C9E3C7896D01299F,S,286533LR3,ELGIN TEX INDPT SCH DIST SCH BLDG,20070701,4.500,20210801,,,20100916,120248,20100921,10000.00,111.137,2.710,,,,20100916,220756,1.00
C1D8166711193A0D,S,677632JC6,OHIO ST UNIV GEN RCPTS SER A,20050810,4.450,20240601,,,20100916,120233,20100921,500000.00,107.250,2.791,,,,20100916,220756,1.00
B25BC247D9E92D9E,S,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20100916,120244,20100921,25000.00,100.000,4.499,,,,20100916,220756,1.00
80037BA77696754F,D,48526HPE0,KANSAS INDPT COLLEGE FIN AUTH KANSAS WESLEYAN UNIV PROJ,20070601,4.350,20160501,,,20100916,115904,20100921,10000.00,99.000,,,,,20100916,220756,1.00
C2701665246E6190,S,134159NW8,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER A,20070425,4.500,20310801,,,20100916,120252,20100921,10000.00,101.795,4.228,,,,20100916,220756,1.00
28A3952313494608,S,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20100916,120255,20100921,25000.00,110.575,3.341,,,,20100916,220756,1.00
E6BC1B5A3EC9AEB4,S,649902P31,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.554,20210215,,,20100916,120022,20100921,10000.00,103.637,4.120,,,,20100916,220756,1.00
F5A56F169F1B9C3E,D,723161FJ9,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,5.250,20291001,,,20100916,115519,20100921,25000.00,92.517,,S,,,20100916,220756,1.00
1F91E9A1708656B1,S,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20100916,120201,20100916,325000.00,100.000,0.000,,,,20100916,220756,1.00
FF5A364FC869EC2B,S,514045ZD8,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HONES PROJ-SER A,20080401,,20310901,,,20100916,120221,20100916,350000.00,100.000,0.000,,,,20100916,220756,1.00
5FEA04771A0E8482,P,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20100916,120221,20100916,1MM+,100.000,0.000,,,,20100916,220756,1.00
68CA525EFE1675FA,P,678519DL0,OKLAHOMA CITY OKLA ,20040301,3.500,20140301,,,20100916,120254,20100921,10000.00,106.470,1.563,,,,20100916,220756,1.00
3BD638F2ADE81F65,D,678519DL0,OKLAHOMA CITY OKLA ,20040301,3.500,20140301,,,20100916,120254,20100921,10000.00,106.970,,,,,20100916,220756,1.00
0D3F7CA3816E6210,P,445859DL2,HUNTINGDON AREA PA SCH DIST ,20080615,3.300,20150201,,,20100916,120255,20100921,20000.00,102.965,2.224,,,,20100916,220756,1.00
E6BAC9E339B7B20C,D,445859DL2,HUNTINGDON AREA PA SCH DIST ,20080615,3.300,20150201,,,20100916,120255,20100921,20000.00,103.465,,,,,20100916,220756,1.00
836FD3928E0CC151,S,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,Y,,20100916,120301,20100923,10000.00,100.000,3.999,,,,20100916,220756,1.00
8A35EE529DEBB8F9,P,64966G4J8,NEW YORK N Y SUBSER L-1,20080423,4.625,20270401,,,20100916,120249,20100921,25000.00,104.030,4.000,,,,20100916,220756,1.00
8F07B0DD13997E2E,S,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100916,120249,20100921,5000.00,116.290,2.840,,,,20100916,220756,1.00
38EF11411C0814EE,D,612448MD9,MONTEREY CNTY CALIF CTFS PARTN REFINANCING PROJ,20091230,5.000,20180801,,,20100916,115432,20100921,125000.00,114.804,,,,,20100916,220756,1.00
514C1A4AF7506F87,S,245913JB5,DELAWARE CNTY PA AUTH REV EASTERN UNIV,20061015,4.550,20361001,,,20100916,120254,20100921,25000.00,87.884,5.424,,,,20100916,220756,1.00
D67DBAAC8834A0A7,D,45201LJF3,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,3.900,20130701,,,20100916,120009,20100921,25000.00,102.370,,,,,20100916,220756,1.00
CE3E8970345761B5,D,011842NB3,ALASKA ST INTL ARPTS REVS SER B,20031211,5.000,20261001,,,20100916,114401,20100921,1MM+,104.272,,,,,20100916,220756,1.00
B10E2913BFF78505,D,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100916,115922,20100921,35000.00,89.534,,,,,20100916,220756,1.00
03C53557B9109735,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,120305,20100921,5000.00,105.750,6.623,,,,20100916,220756,1.00
DAE2E390ADB621E2,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20100916,120257,20100921,10000.00,100.000,3.999,,,Y,20100916,220756,1.00
ED817A48DFAD0513,S,19464HBX8,COLLIER CNTY FLA HSG FIN AUTH HSG-WHISTLERS GREEN APTS PJ-A,19990401,5.450,20390601,,,20100916,120221,20100921,80000.00,97.500,5.626,,,,20100916,220756,1.00
015FEFD77C4BD38B,P,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100916,120305,20100921,50000.00,113.461,1.160,,,,20100916,220756,1.00
39BF81534B83A1C8,P,015032GN9,ALEXANDRIA LA REF-TAXABLE-CTFS INDBT,19981015,5.750,20130601,,,20100916,120307,20100921,20000.00,102.000,4.945,,,,20100916,220756,1.00
1249BEF14DE9C2CF,S,956553JB8,WEST VIRGINIA ST SER D ,19961201,5.250,20231101,,,20100916,120311,20100921,45000.00,115.849,2.720,,,,20100916,220756,1.00
E574E87CB3F41469,S,677632JC6,OHIO ST UNIV GEN RCPTS SER A,20050810,4.450,20240601,,,20100916,120259,20100921,500000.00,107.250,2.791,,,,20100916,220756,1.00
35DB3784508B5EA9,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100916,120311,20100921,200000.00,104.913,3.672,,,,20100916,220756,1.00
67800AF9493B33DA,S,82620NJQ1,SIENNA PLANTATION MUN UTIL REF,20100901,3.000,20181001,Y,,20100916,120257,20100929,20000.00,101.475,2.793,,,,20100916,220756,1.00
3216EDF7E26BADDF,S,68607KD30,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.705,20310101,,,20100916,120100,20100921,500000.00,102.964,5.326,,,,20100916,220756,1.00
8F46A05DDFC4EB78,D,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100916,120237,20100921,20000.00,122.145,,,,,20100916,220756,1.00
5AFCC9FEF2BA86C9,S,649902P31,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.554,20210215,,,20100916,120022,20100921,10000.00,103.637,4.120,,,,20100916,220756,1.00
83C7A0FFC1AAF822,D,82620NJQ1,SIENNA PLANTATION MUN UTIL REF,20100901,3.000,20181001,Y,,20100916,120257,20100929,20000.00,100.725,,,,,20100916,220756,1.00
74E7554DC505B63B,D,68607KD30,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.705,20310101,,,20100916,120149,20100921,500000.00,101.964,,,,,20100916,220756,1.00
798C0945F6D63EA0,S,079365E40,BELLEVUE WASH ,20040701,5.000,20341201,,,20100916,120300,20100921,20000.00,109.000,2.714,,,,20100916,220756,1.00
B532A8986A314BFF,S,736742KH9,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20111001,,,20100916,120311,20100921,15000.00,104.392,0.703,,,,20100916,220756,1.00
507C1EB9023466BD,S,09088RTY2,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20200301,,,20100916,120311,20100921,200000.00,111.949,2.950,,,,20100916,220756,1.00
6217ED2F6051A8E5,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100916,120223,20100921,30000.00,71.076,4.925,,,,20100916,220756,1.00
1588214FD755D5EE,S,609694CV4,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20100916,120245,20100921,15000.00,107.964,4.000,,,,20100916,220756,1.00
E71C5B7CF4B1429E,P,592663XJ2,METROPOLITAN WTR DIST SOUTHN VAR-SER B-4,20000920,,20350701,,,20100916,120256,20100916,600000.00,100.000,0.000,,,,20100916,220756,1.00
7D7923EE31D48730,P,64983QR43,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH-NYC ISSUE-A,20060614,4.125,20180515,,,20100916,120313,20100921,100000.00,104.688,3.210,,,,20100916,220756,1.00
83B8DB2177D00C8C,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20100916,120315,20100921,10000.00,100.000,3.999,,,Y,20100916,220756,1.00
07B11333B3C5B28D,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100916,120200,20100921,30000.00,70.218,,,,,20100916,220756,1.00
C867608CFDB1665C,D,64983QR43,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH-NYC ISSUE-A,20060614,4.125,20180515,,,20100916,120313,20100921,100000.00,105.188,,,,,20100916,220756,1.00
666DEECF1EEE5373,D,59333PZM3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20201001,,,20100916,120214,20100921,10000.00,112.592,,,,,20100916,220756,1.00
90D8764CEFFCD0D2,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100916,120217,20100921,15000.00,106.606,,,,,20100916,220756,1.00
ECB93A8D30D5AAB1,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,,,20100916,120318,20100921,20000.00,102.800,5.007,,,,20100916,220756,1.00
54F51CB3761EDECB,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100916,120319,20100921,35000.00,76.245,7.700,,,,20100916,220756,1.00
2676245D20111BF6,S,592663XJ2,METROPOLITAN WTR DIST SOUTHN VAR-SER B-4,20000920,,20350701,,,20100916,120245,20100916,600000.00,100.000,0.000,,,,20100916,220756,1.00
52F2AFAB6E1A127D,S,593388Z20,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20150101,,,20100916,120226,20100917,10000.00,84.985,2.751,,,,20100916,220756,1.00
77752CB948B54C7E,P,462611FA7,IOWA WESTN CMNTY COLLEGE SCH,20080701,4.125,20130601,,,20100916,120228,20100921,50000.00,107.125,1.420,,,,20100916,220756,1.00
9505F7B22C71BFC6,S,988223BV4,YUBA CITY CALIF CTFS PARTN ,20060822,4.500,20360601,,,20100916,120327,20100921,5000.00,88.196,5.350,,,,20100916,220756,1.00
A364E872D4990B27,P,4547977F2,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-E,20030626,,20330301,,,20100916,102526,20100917,1MM+,100.000,0.000,,,,20100916,220756,1.00
D3EB2531E3ABE481,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100916,120321,20100927,10000.00,104.730,1.971,,,,20100916,220756,1.00
9268A1F681E717AF,D,64972HGX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.125,20190115,,,20100916,120328,20100921,30000.00,107.815,,,,,20100916,220756,1.00
BB648373AFEFC3B6,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100916,120156,20100921,20000.00,114.700,,,,,20100916,220756,1.00
6F481FA32F2DC00F,D,65154LFM7,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-CONV-08-ELEC-SER B,20100602,0.000,20490801,,,20100916,115500,20100921,1MM+,28.968,,,,,20100916,220756,1.00
718D64D4CCD422EF,S,575832KJ8,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20210501,,,20100916,120329,20100921,60000.00,69.055,3.520,,,,20100916,220756,1.00
8AF6746756608486,P,511648GR2,LAKELAND CENT SCH DIST N Y ,20050501,4.000,20160501,,,20100916,120331,20100921,35000.00,108.150,2.134,,,,20100916,220756,1.00
C8EF70503B1F3741,S,649902P31,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.554,20210215,,,20100916,120022,20100921,10000.00,103.637,4.120,,,,20100916,220756,1.00
4E21B8E3ECB936BE,S,577056FJ8,MATTAWAN MICH CONS SCH DIST REF,20050505,5.000,20150501,,,20100916,120330,20100921,150000.00,113.292,1.970,,,,20100916,220756,1.00
DCFEF46D2CD41018,S,46246KC59,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20220801,,,20100916,120210,20100921,40000.00,116.898,2.830,,,,20100916,220756,1.00
7593322FF5AE7C5E,S,46246KC59,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20220801,,,20100916,120221,20100921,465000.00,116.898,2.830,,,,20100916,220756,1.00
0D8A9D6FFB7A1EFA,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100916,120216,20100921,15000.00,106.856,,,,,20100916,220756,1.00
F5EF1E5AC8EDBCBD,D,194493QS4,COLLEGE STATION TEX UTIL SYS SER A,20030701,4.125,20220201,,,20100916,115000,20100921,10000.00,101.969,,,,,20100916,220756,1.00
DC556D691AA1C8AF,S,68607VSX4,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.200,20250401,,,20100916,120328,20100921,50000.00,106.741,3.186,,,,20100916,220756,1.00
9D39D3A142368FDE,S,427065AZ0,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.375,20400801,,,20100916,101543,20100921,100000.00,102.618,5.034,,,,20100916,220756,1.00
A017543336FC10F9,S,560415CU3,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20170615,,,20100916,120314,20100921,25000.00,105.549,2.111,,,,20100916,220756,1.00
8838FEAAF8211E5C,S,488764QY0,KENDALL KANE & WILL CNTYS ILL CAP APPREC,20050615,0.000,20181001,,,20100916,120013,20100921,50000.00,75.868,3.470,,,,20100916,220756,1.00
0D1551408779D699,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100916,120340,20100921,50000.00,104.210,3.800,,,,20100916,220756,1.00
AA99A8BD3E0EADE1,D,68607VSX4,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.200,20250401,,,20100916,120324,20100921,50000.00,106.641,,,,,20100916,220756,1.00
16585094A863E000,S,341507KD2,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.250,20180701,,,20100916,115900,20100917,1000000.00,104.730,0.500,,,,20100916,220756,1.00
664A5BEF021F44D9,D,560415CU3,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20170615,,,20100916,120300,20100921,25000.00,105.299,,,,,20100916,220756,1.00
DA6C4E74C862D65B,D,560415CU3,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20170615,,,20100916,120314,20100921,25000.00,105.299,,,,,20100916,220756,1.00
E39050E94C4D49EC,D,488764QY0,KENDALL KANE & WILL CNTYS ILL CAP APPREC,20050615,0.000,20181001,,,20100916,115338,20100921,50000.00,75.153,,,,,20100916,220756,1.00
9B7086C84CC6B002,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100916,120340,20100921,50000.00,102.210,,,,,20100916,220756,1.00
C4ED790646288C75,D,28347PAE7,EL PASO CNTY COLO SCH DIST NO SER A,20100924,2.000,20151201,Y,,20100916,120145,20100924,25000.00,100.737,,,,,20100916,220756,1.00
340047CACF3BF29A,D,040654PE9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20120701,,,20100916,115632,20100921,750000.00,107.953,,,,,20100916,220756,1.00
4749B65687B2F8B6,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100916,120345,20100921,10000.00,109.256,6.086,,,,20100916,220756,1.00
3A73A75B8E81221F,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100916,120336,20101012,50000.00,99.000,4.058,,,,20100916,220756,1.00
B678E90903A2DC01,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100916,120335,20100924,100000.00,101.000,5.799,,,,20100916,220756,1.00
D0B4732688B2D7E1,D,577056FJ8,MATTAWAN MICH CONS SCH DIST REF,20050505,5.000,20150501,,,20100916,120349,20100921,150000.00,113.292,,,,,20100916,220756,1.00
28FF49F3C0D8711D,S,64985YDX5,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20241215,,,20100916,120337,20100921,25000.00,113.288,2.671,,,,20100916,220756,1.00
28034B4DF154262D,S,544308BD0,LOS ALTOS HILLS CALIF IMPT BD LTD OBLIG-WEST LOYOLA SWR,20090514,6.250,20390902,,,20100916,120314,20100921,20000.00,102.993,5.750,,,,20100916,220756,1.00
2F5CD65FCE14508E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100916,120346,20100921,10000.00,98.148,7.193,,,,20100916,220756,1.00
1B6BD1DF446C37EA,D,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20100916,120347,20100921,5000.00,101.111,,,,,20100916,220756,1.00
28A5C70FA23A3EE1,D,160053FK5,CHARLESTON ARK SCH DIST NO 9 REF,20101001,2.750,20210601,Y,,20100916,115500,20101005,100000.00,98.834,,,,,20100916,220756,1.00
4F359A263C06B999,P,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100916,120353,20100921,25000.00,99.620,4.524,,,,20100916,220756,1.00
FFF0DC99D5F87342,P,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20100916,120355,20100920,5000.00,101.111,-3.262,,,,20100916,220756,1.00
BC74FF1F063CEFC7,S,359819BW8,FULLERTON CALIF SCH DIST 2002 ELECTION-SER B,20050823,4.250,20220801,,,20100916,120356,20100921,10000.00,103.750,3.405,,,,20100916,220756,1.00
664F49C2B88461D5,P,726715FN0,PLAINVIEW OLD BETHPAGE N Y LIBRARY BLDG,20030715,4.125,20160615,,,20100916,120346,20100921,45000.00,107.450,2.042,,,,20100916,220756,1.00
7970D55622AF22FE,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100916,120350,20100921,25000.00,103.976,4.447,,,,20100916,220756,1.00
F2C78AADABE1271B,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100916,120221,20100921,5000.00,104.500,5.349,,,,20100916,220756,1.00
0903658F36C9CBFB,P,533018BX4,LINCOLN CALIF PUB FING AUTH CITY HALL PROJ,20060718,4.750,20360801,,,20100916,120300,20100921,15000.00,94.118,5.164,,,,20100916,220756,1.00
92B7FB5DAB9FCC2F,D,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100916,115313,20100921,200000.00,91.449,,,,,20100916,220756,1.00
7279E2560FFDA7AD,D,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100916,120350,20100921,25000.00,102.880,,,,,20100916,220756,1.00
1DD34801FE4DEE5A,D,64985YDX5,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20241215,,,20100916,120337,20100921,25000.00,111.288,,,,,20100916,220756,1.00
DCE9CDFBBC018D58,S,341426LJ1,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,3.000,20120101,,,20100916,120351,20100921,5000.00,102.729,0.848,,,,20100916,220756,1.00
4D4B192F5F485DC1,S,70914PFZ0,PENNSYLVANIA ST FIRST SER,20080605,4.500,20260515,,,20100916,120351,20100921,10000.00,109.062,3.157,,,,20100916,220756,1.00
1103119CBDFF1D37,S,649902P31,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.554,20210215,,,20100916,120022,20100921,15000.00,103.637,4.120,,,,20100916,220756,1.00
D4390800ADBA01C1,P,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20100916,115600,20100921,15000.00,97.000,4.725,,,,20100916,220756,1.00
E64DC77723028938,S,385550DF2,GRAND HAVEN MICH ELEC REV REF,20030403,5.500,20160701,,,20100916,115741,20100921,15000.00,109.935,3.580,,,,20100916,220756,1.00
B8429617FF326F02,P,484026KN8,KANE CNTY ILL CMNTY UNIT SCH PREREFUNDED-SER A,20041201,3.900,20120101,,,20100916,120200,20100917,25000.00,103.550,1.117,,,,20100916,220756,1.00
04DFC987617A9391,D,82620NJQ1,SIENNA PLANTATION MUN UTIL REF,20100901,3.000,20181001,Y,,20100916,120257,20100929,20000.00,100.685,,,,,20100916,220756,1.00
0DDAA4F17342F3A2,P,8371074F5,SOUTH CAROLINA ST CAP IMPT-SER C,20030101,4.000,20110101,,,20100916,115941,20100921,25000.00,100.687,1.503,,,,20100916,220756,1.00
6583B10AE0EE5D10,P,550804AH1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.750,20390701,,,20100916,115841,20100921,1000000.00,103.329,5.270,,,,20100916,220756,1.00
BE66E38B045E8B54,S,448125DR2,HUTCHINS TEX CTFS OBLIG,20100915,2.000,20130215,Y,,20100916,120300,20100928,80000.00,102.346,1.000,,,,20100916,220756,1.00
725CB9AD56844816,P,723161FJ9,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,5.250,20291001,,,20100916,120320,20100921,25000.00,90.000,6.149,,,,20100916,220756,1.00
ACF3F5CAB164E78E,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100916,120357,20100921,50000.00,101.984,4.373,,,,20100916,220756,1.00
8C5B1DD3DF53D737,D,305896LB6,FAIRVIEW TEX CTFS OBLIG,20100901,2.500,20170215,Y,,20100916,120359,20101014,135000.00,101.762,,,,,20100916,220756,1.00
28D46167DB583F72,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100916,120357,20100921,50000.00,100.973,,,,,20100916,220756,1.00
5FABAF320328583A,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100916,120401,20100921,5000.00,109.256,6.086,,,,20100916,220756,1.00
D2413FE0735615ED,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100916,120359,20100921,40000.00,101.500,4.269,,,,20100916,220756,1.00
1AC2C964B31B88B4,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100916,120401,20100921,15000.00,98.662,4.600,,,,20100916,220756,1.00
26F357DF1516435E,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100916,120300,20100921,10000.00,96.224,,,,,20100916,220756,1.00
97AAE805E1BF92C9,S,385550DF2,GRAND HAVEN MICH ELEC REV REF,20030403,5.500,20160701,,,20100916,115741,20100921,1000000.00,109.935,3.580,,,,20100916,220756,1.00
FDFD19B944903E2E,S,085188EB2,BERLIN WIS REF,20080708,4.000,20120301,,,20100916,120405,20100921,15000.00,103.143,1.786,,,,20100916,220756,1.00
ED0547C4500C7D41,D,48526HAP1,KANSAS INDPT COLLEGE FIN AUTH SOUTHWESTERN COLLEGE PJ-SER A,20010101,6.000,20161001,,,20100916,120227,20100921,10000.00,101.275,,,,,20100916,220756,1.00
E6D87F0577C0B65C,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100916,120401,20100921,15000.00,96.787,,,,,20100916,220756,1.00
AF9C99E69B6A3D27,D,533018BX4,LINCOLN CALIF PUB FING AUTH CITY HALL PROJ,20060718,4.750,20360801,,,20100916,120300,20100921,15000.00,94.118,,,,,20100916,220756,1.00
C19322E195326F1B,S,66038UAL4,NORTH LAKE TAHOE NEV FIRE ,20040701,4.125,20160601,,,20100916,120400,20100921,265000.00,108.458,1.750,,,,20100916,220756,1.00
E7C03C72D6CBC9E2,S,6497875H7,NEW YORK ST SER A,20070322,4.000,20260301,,,20100916,120400,20100921,80000.00,107.276,2.760,,,,20100916,220756,1.00
153D817CAC4DF7A8,S,4521518A4,ILLINOIS ST SER A,20090923,4.000,20210901,,,20100916,120405,20100921,30000.00,101.734,3.745,,,,20100916,220756,1.00
D101A10FF4D3AFD9,S,649902P31,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.554,20210215,,,20100916,120022,20100921,50000.00,103.637,4.120,,,,20100916,220756,1.00
1DDFDE9F9AD1835D,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100916,120425,20100921,5000.00,101.625,4.435,,,,20100916,220756,1.00
4FCC5BFE9E636AF1,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,120426,20100921,5000.00,103.700,5.898,,,,20100916,220756,1.00
AECBE7ED9C5383C2,P,649438FN3,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.875,20461001,,,20100916,120421,20100921,1MM+,63.000,9.528,,,,20100916,220756,1.00
48B381A5ED1F966A,P,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20100916,120432,20100921,20000.00,101.300,4.937,,,,20100916,220756,1.00
D5B0783796168460,S,82620XFB6,SIENNA PLANTATION MUN UTIL ,20101001,5.000,20320401,Y,,20100916,120418,20101012,20000.00,100.000,5.000,,,,20100916,220756,1.00
B3B44B55346250C0,P,616531ER6,MORAVIA N Y CENT SCH DIST ,20060515,4.375,20140615,,,20100916,120422,20100921,45000.00,108.648,1.961,,,,20100916,220756,1.00
1280795A09C36361,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100916,120424,20100921,10000.00,96.189,5.502,,,,20100916,220756,1.00
42B3155973E2139E,S,079365P97,BELLEVUE WASH REF-LTD TAX,20100928,3.500,20251201,Y,,20100916,120413,20100928,50000.00,105.700,2.850,,,,20100916,220756,1.00
78F392B48729D771,S,712838NX5,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.500,20280701,,,20100916,120416,20100921,35000.00,105.829,3.632,,,,20100916,220756,1.00
BCDF6FCF496CF130,D,5760497A2,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20180801,,,20100916,120141,20100921,1MM+,119.949,,,,,20100916,220756,1.00
F1E6E7684E158118,S,28347PAE7,EL PASO CNTY COLO SCH DIST NO SER A,20100924,2.000,20151201,Y,,20100916,120140,20100924,25000.00,101.250,1.747,,,,20100916,220756,1.00
26CE26F395A4BD6C,P,898796T98,TUCSON ARIZ WTR REV SYS-SER B,20020601,4.750,20200701,,,20100916,120400,20100921,25000.00,106.934,0.813,,,,20100916,220756,1.00
8A932D3A6C5E8C9C,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100916,120240,20100921,100000.00,102.598,,S,,,20100916,220756,1.00
2EC5AE5AABD8E7A8,P,681712JT3,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20111201,,,20100916,120300,20100921,250000.00,107.141,0.496,,,,20100916,220756,1.00
B29D45329FA60F27,S,97705LJB4,WISCONSIN ST SER D,20050811,4.000,20140501,,,20100916,120100,20100921,50000.00,110.313,1.080,,,,20100916,220756,1.00
E2B17AF68E50CECB,P,076347TB9,BEDFORD OHIO SER 2,20021201,5.000,20271201,,,20100916,120400,20100921,20000.00,108.856,0.914,,,,20100916,220756,1.00
D766D9E5BE4259BD,P,64966DAW9,NEW YORK N Y SER J,20040520,5.000,20200515,,,20100916,120431,20100921,30000.00,109.141,2.370,,,,20100916,220756,1.00
97F058629535B87A,P,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20100916,120421,20100921,50000.00,115.094,1.742,,,,20100916,220756,1.00
43D487AC4429F4DC,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100916,120427,20100921,10000.00,103.407,3.940,,,,20100916,220756,1.00
680A04B7FA7139D2,S,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100916,120432,20100921,10000.00,98.990,4.331,,,,20100916,220756,1.00
2188CC655912AA7D,D,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20100916,120421,20100921,50000.00,115.094,,,,,20100916,220756,1.00
2129B3FE190BA844,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,120440,20100921,10000.00,105.750,6.623,,,,20100916,220756,1.00
59396953A71DCADE,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100916,120427,20100921,10000.00,101.407,,,,,20100916,220756,1.00
7C00180F444BCEB5,S,73358EAN4,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-4,19960424,,20240401,,,20100916,120420,20100916,500000.00,100.000,0.000,,,,20100916,220756,1.00
7031BD3F052AEC56,S,649674GS1,NEW YORK N Y CITY HEALTH & VAR HEALTH SYS-SER C,20080904,,20310215,,,20100916,120417,20100916,1MM+,100.000,0.000,,,,20100916,220756,1.00
9206262A7E966CE4,S,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20100916,120441,20100921,30000.00,100.000,2.500,,,,20100916,220756,1.00
5315543B1DD069CB,S,649902P31,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.554,20210215,,,20100916,120022,20100921,10000.00,103.637,4.120,,,,20100916,220756,1.00
1A510F91F5F55F5C,P,898796T31,TUCSON ARIZ WTR REV SYS-SER B,20020601,4.250,20140701,,,20100916,115700,20100921,20000.00,105.797,0.953,,,,20100916,220756,1.00
02A7B30DCB44E265,S,040654PE9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20120701,,,20100916,115900,20100921,750000.00,108.009,0.470,,,,20100916,220756,1.00
37999A373C66225F,S,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20100916,120416,20100916,300000.00,100.980,4.602,,,,20100916,220756,1.00
F81C3B2848821E2C,D,235036EL0,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20271101,,,20100916,115428,20100921,10000.00,99.500,,,,,20100916,220756,1.00
9971EC72625B7180,P,516825DG8,LAREDO TEX CMNTY COLLEGE DIST CAP APPREC-REF ,20051215,0.000,20160801,,,20100916,120445,20100921,30000.00,84.454,2.903,,,,20100916,220756,1.00
4E1854083AB3E81A,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100916,120446,20100921,10000.00,102.600,4.056,,,,20100916,220756,1.00
0F67744355B3E076,S,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100916,120441,20100921,100000.00,104.770,3.636,,,,20100916,220756,1.00
03E19625B580BA1A,D,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20100916,120441,20100921,30000.00,99.000,,,,,20100916,220756,1.00
B93F96B54A3219F1,D,986846RY1,YORK PA CITY SCH DIST ,20101015,2.750,20190301,Y,,20100916,120344,20101015,15000.00,99.006,,,,,20100916,220756,1.00
659EF77FF0855A65,S,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20100916,120444,20100921,50000.00,102.595,5.300,,,,20100916,220756,1.00
633E2DFBA25FEBAE,S,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,,,20100916,120447,20100921,1MM+,103.556,2.075,,,,20100916,220756,1.00
9DC5432B9BC69590,S,038699RY2,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.750,20191201,Y,,20100916,120400,20100928,1MM+,102.036,2.500,,,,20100916,220756,1.00
D9C14F01F05987F8,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100916,120453,20100921,10000.00,99.450,5.450,,,,20100916,220756,1.00
B8D668A6429296C7,D,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,,,20100916,120447,20100921,1MM+,103.234,,,,,20100916,220756,1.00
33C4E167CC669F86,P,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,,,20100916,120446,20100921,20000.00,104.281,5.543,,,,20100916,220756,1.00
E7B6E37055446F03,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100916,120300,20100928,20000.00,104.000,5.414,,,,20100916,220756,1.00
A85A51DF6B926BC4,P,19463PBY9,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20200601,,,20100916,120300,20100921,20000.00,102.885,4.313,,,,20100916,220756,1.00
390022D0E7DE752F,P,46246KYM8,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20071011,4.000,20120801,,,20100916,120405,20100921,50000.00,105.377,1.074,,,,20100916,220756,1.00
284DF2BEE6F515A2,S,939719M23,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B,20080606,4.250,20220701,,,20100916,120449,20100921,80000.00,106.711,3.265,,,,20100916,220756,1.00
982947F11AA420B8,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100916,120454,20101007,30000.00,100.305,3.960,,,,20100916,220756,1.00
545BFC73FA697297,S,952718MR2,WEST FARGO N D REF-IMPT-SER B,20100915,3.750,20310501,,,20100916,120357,20100921,25000.00,101.857,3.498,,,,20100916,220756,1.00
37A2E0FFB01DFE60,P,91412FJW8,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20140515,,,20100916,120255,20100921,395000.00,111.141,0.980,,,,20100916,220756,1.00
38D808DBE653BCA3,P,217822AM7,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20340815,,,20100916,120458,20100921,55000.00,112.915,1.572,,,,20100916,220756,1.00
1D2D9BE22F96E92F,D,19463PBY9,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20200601,,,20100916,120300,20100921,20000.00,102.885,,,,,20100916,220756,1.00
F9372F7E172E2865,S,544351EQ8,LOS ANGELES CALIF SER A,20080820,4.500,20250901,,,20100916,120459,20100921,25000.00,108.091,3.332,,,,20100916,220756,1.00
DD0C392D022C504A,P,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20100916,120500,20100921,65000.00,119.059,2.700,,,,20100916,220756,1.00
2ADBCDBF97FBB7A8,D,46246KYM8,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20071011,4.000,20120801,,,20100916,115217,20100921,50000.00,105.377,,P,,,20100916,220756,1.00
7275C41B2F199DDD,S,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20100916,120456,20100921,5000.00,102.250,2.187,,,,20100916,220756,1.00
624AF952E6D306F6,S,186352JL5,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20250101,,,20100916,120453,20100921,10000.00,107.997,3.566,,,,20100916,220756,1.00
FEB93AE701045E3C,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100916,120456,20100921,5000.00,105.110,4.809,,,,20100916,220756,1.00
C293E021B7946062,P,762212DX3,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-29 A,19981201,5.100,20291001,,,20100916,115200,20100921,1000000.00,100.000,4.980,,,,20100916,220756,1.00
32A575A088C832B4,D,432884GE8,HILTON N Y CENT SCH DIST ,20040115,3.750,20170615,,,20100916,120459,20100921,15000.00,105.312,,,,,20100916,220756,1.00
C3494790618C9538,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100916,120400,20100921,20000.00,104.500,5.349,,,,20100916,220756,1.00
1B62B4B51D2BDFDF,P,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20100916,120506,20100921,10000.00,98.000,5.004,,,,20100916,220756,1.00
99573BC324294B40,D,952718MR2,WEST FARGO N D REF-IMPT-SER B,20100915,3.750,20310501,,,20100916,120357,20100921,25000.00,100.600,,,,,20100916,220756,1.00
33063BDD05CAC4EC,D,952718MR2,WEST FARGO N D REF-IMPT-SER B,20100915,3.750,20310501,,,20100916,120357,20100921,25000.00,100.350,,,,,20100916,220756,1.00
BE4008EF0A82F17F,D,217822AM7,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20340815,,,20100916,120458,20100921,55000.00,112.915,,,,,20100916,220756,1.00
CC8F78D04382562C,D,544351EQ8,LOS ANGELES CALIF SER A,20080820,4.500,20250901,,,20100916,120459,20100921,25000.00,106.216,,,,,20100916,220756,1.00
67251F7BCCAE4F9C,S,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100916,120102,20100921,75000.00,111.612,1.000,,,,20100916,220756,1.00
B19136D6DECDF4DA,D,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20100916,120500,20100921,65000.00,119.059,,,,,20100916,220756,1.00
C3914FD41A9BC701,D,186352JL5,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20250101,,,20100916,120453,20100921,10000.00,106.928,,,,,20100916,220756,1.00
293D4CFEB1D7AFCA,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100916,120500,20100921,5000.00,104.110,,,,,20100916,220756,1.00
34752079815B5CE3,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100916,120456,20100921,5000.00,104.110,,,,,20100916,220756,1.00
4365C39BA5270522,D,186352JL5,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20250101,,,20100916,120400,20100921,10000.00,106.928,,,,,20100916,220756,1.00
481D426F9DF7B65F,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100916,120222,20100921,100000.00,105.488,3.580,,,,20100916,220756,1.00
342C30D71087DD7D,S,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20100916,120503,20100921,10000.00,102.250,2.187,,,,20100916,220756,1.00
57D3A295E22170BC,P,373539EA9,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20030508,4.875,20241201,,,20100916,120415,20100920,100000.00,102.330,3.447,,,,20100916,220756,1.00
62E7B5B4B4FFE0B1,P,604129HF6,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20160601,,,20100916,120339,20100921,75000.00,117.421,1.770,,,,20100916,220756,1.00
2ED4B7133E2E1725,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100916,120300,20100921,50000.00,106.000,4.716,,,,20100916,220756,1.00
57BE2DA71165C0EF,S,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100916,120450,20100921,50000.00,114.825,2.409,,,,20100916,220756,1.00
2F8EDA18034DF33A,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100916,120300,20100921,50000.00,103.500,,,,,20100916,220756,1.00
B7E522A7C7E2C9D4,D,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100916,120453,20100921,50000.00,114.575,,,,,20100916,220756,1.00
1F4BA29C5CA8F1F6,D,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100916,120450,20100921,50000.00,114.575,,,,,20100916,220756,1.00
7964F433C7E1730A,S,59334PDB0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.593,20210701,,,20100916,120508,20100921,10000.00,101.016,4.472,,,,20100916,220756,1.00
A15744D49B6571A3,S,969275ND4,WM S HART CALIF UN HIGH SCH SER A,20030522,4.000,20150901,,,20100916,120504,20100921,25000.00,105.348,1.700,,,,20100916,220756,1.00
2917E987BF0C319E,S,13062N3V7,CALIFORNIA ST NATL IBC,20021001,4.500,20231001,,,20100916,120509,20100921,10000.00,102.100,3.419,,,,20100916,220756,1.00
C29946BD1E840515,S,74529JAK1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20440801,,,20100916,120511,20100921,30000.00,13.627,5.974,,,,20100916,220756,1.00
6CED6DD5301EAE61,D,969275ND4,WM S HART CALIF UN HIGH SCH SER A,20030522,4.000,20150901,,,20100916,120459,20100921,25000.00,105.248,,,,,20100916,220756,1.00
512B820507D0A1EF,P,663821PZ3,NORTHBROOK ILL ,20080207,3.125,20121201,,,20100916,120200,20100928,595000.00,104.702,0.936,,,,20100916,220756,1.00
0D16094126D6D3EC,S,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100916,120513,20100923,60000.00,32.020,6.450,,,,20100916,220756,1.00
8AF13A6F41C96810,D,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100916,120400,20100921,10000.00,95.497,,,,,20100916,220756,1.00
37890E7BBC3835A6,S,819190RL5,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20080305,4.000,20180201,,,20100916,120500,20100921,25000.00,112.292,2.183,,,,20100916,220756,1.00
84B38D5959DBA053,S,479694AX9,JOHNSTOWN PA REDEV AUTH SWR ,20070215,4.250,20340815,,,20100916,120524,20100921,5000.00,101.450,3.845,,,,20100916,220756,1.00
C2BCB569FAF44D7A,S,542690TW2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20130601,,,20100916,120511,20100921,5000.00,107.815,2.243,,,,20100916,220756,1.00
E546D2678C59BA5F,D,542690TW2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20130601,,,20100916,120517,20100921,5000.00,107.118,,,,,20100916,220756,1.00
DB9E81FE2529BFDA,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100916,120509,20100921,45000.00,103.250,3.939,,,,20100916,220756,1.00
895862BF57E3B0AC,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100916,120513,20100921,30000.00,99.125,4.326,,,,20100916,220756,1.00
891E33762D711524,S,13078AUV7,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-POOLED FING-04A,20040602,5.000,20161001,,,20100916,120448,20100921,15000.00,111.277,1.500,,,,20100916,220756,1.00
F22BE121DB3B49B9,D,452151DE0,ILLINOIS ST FIRST SER,20021001,5.250,20151001,,,20100916,120307,20100921,1MM+,106.735,,S,,,20100916,220756,1.00
EC2E4CD8CFA17ED3,S,346622T86,FORSYTH CNTY N C REF-SER B,20031201,3.000,20110401,,,20100916,120459,20100921,50000.00,101.289,0.551,,,,20100916,220756,1.00
CE4621CD3F60E4F9,P,64605LWD6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,5.000,20300701,,,20100916,120520,20100921,45000.00,117.658,1.187,,,,20100916,220756,1.00
F5812B51FFC87F45,S,663821PZ3,NORTHBROOK ILL ,20080207,3.125,20121201,,,20100916,120400,20100928,500000.00,105.002,0.800,,,,20100916,220756,1.00
BEBB6D27DD581CCD,D,64605LWD6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,5.000,20300701,,,20100916,120520,20100921,45000.00,117.658,,,,,20100916,220756,1.00
64764D37244A8C88,S,414152SJ8,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR-A2-RMKT-11/18/08,20071115,,20471115,,,20100916,120443,20100916,1MM+,100.000,0.000,,,,20100916,220756,1.00
C2C580D64A39DCEE,S,61370PCJ5,MONTGOMERY CNTY TEX MUN UTIL ,20101001,4.350,20220901,Y,,20100916,115600,20101013,25000.00,99.080,4.450,,,,20100916,220756,1.00
EC2E440E9CB44DF2,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100916,120519,20100921,5000.00,105.110,4.809,,,,20100916,220756,1.00
9D571AA37D5DB5E4,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100916,120519,20100921,5000.00,104.110,,,,,20100916,220756,1.00
62076FA58FF7930E,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100916,120523,20100921,5000.00,104.110,,,,,20100916,220756,1.00
E89E74F1F5CCE2EA,S,655162CY9,NOBLESVILLE IND MULTI SCH BLDG REF-FIRST MTG,20051117,5.000,20130715,,,20100916,120524,20100921,25000.00,110.705,1.127,,,,20100916,220756,1.00
E80163A33575E320,D,64983TFK4,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ST FACS-A,20040325,3.600,20170315,,,20100916,120528,20100921,15000.00,104.407,,,,,20100916,220756,1.00
77CCA674297CC8AA,P,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20100916,120013,20100921,500000.00,102.475,5.584,,,,20100916,220756,1.00
71604BD62829F363,D,941367AV6,WATERFORD CALIF UNI SCH DIST CAP APPREC-ELECTION 1997-SER A,19980423,0.000,20190801,,,20100916,120405,20100921,350000.00,68.890,,S,,,20100916,220756,1.00
95210F85DF94445E,D,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100916,120318,20100921,50000.00,114.030,,,,,20100916,220756,1.00
2E82FBB7587AFCC3,D,64983QMF3,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20160201,,,20100916,120259,20100921,25000.00,106.902,,,,,20100916,220756,1.00
2948CF07BD84BF95,D,655162CY9,NOBLESVILLE IND MULTI SCH BLDG REF-FIRST MTG,20051117,5.000,20130715,,,20100916,120524,20100921,25000.00,110.580,,,,,20100916,220756,1.00
5605E2A9BD09B1F9,D,939719M23,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B,20080606,4.250,20220701,,,20100916,120448,20100921,80000.00,104.211,,,,,20100916,220756,1.00
224A1CC5A531AEE7,D,939719M23,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B,20080606,4.250,20220701,,,20100916,120429,20100921,80000.00,104.336,,,,,20100916,220756,1.00
1BB8E2E1FAB2BD97,D,346622T86,FORSYTH CNTY N C REF-SER B,20031201,3.000,20110401,,,20100916,120459,20100921,50000.00,101.289,,,,,20100916,220756,1.00
FBB6E6FF69738FE2,S,509552NP6,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC,20010915,0.000,20250815,,,20100916,120500,20100921,75000.00,58.661,3.612,,,,20100916,220756,1.00
98BD738193CC4539,S,6497875H7,NEW YORK ST SER A,20070322,4.000,20260301,,,20100916,120500,20100921,10000.00,107.276,2.760,,,,20100916,220756,1.00
1B31DC0424A5EA41,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100916,120529,20100921,60000.00,99.752,5.016,,,,20100916,220756,1.00
9CF8A0589C223961,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100916,120532,20100929,150000.00,101.000,5.242,,,,20100916,220756,1.00
C23D63C949F761C9,S,5760497A2,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20180801,,,20100916,120516,20100921,1MM+,120.109,2.200,,,,20100916,220756,1.00
6410BFF4907332B6,S,704862S36,PEARLAND TEX REF-PERM IMPT-SER B,20101001,3.000,20170301,Y,,20100916,115900,20101012,200000.00,104.436,2.250,,,,20100916,220756,1.00
74EC60BB2AB47099,P,658256E81,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20220501,,,20100916,120543,20100921,100000.00,118.427,2.800,,,,20100916,220756,1.00
DB94C521327E02D1,S,430284EU9,HIGHLAND IND SAN DIST TAXABLE-BUILD AMER BDS-,20100928,5.000,20220801,Y,,20100916,120543,20100928,25000.00,100.000,4.999,,,,20100916,220756,1.00
6222E885912DEC5C,S,015715AB1,ALGONA IOWA MUN UTILS WTR REV CAP LN NTS,20101005,2.000,20121201,Y,,20100916,120000,20101005,75000.00,101.589,1.250,,,,20100916,220756,1.00
BC525D3043D047D1,D,74529JAK1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20440801,,,20100916,120505,20100921,30000.00,13.376,,,,,20100916,220756,1.00
6AE225066C49458F,D,658256E81,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20220501,,,20100916,120543,20100921,100000.00,118.427,,,,,20100916,220756,1.00
783A4C9ADA8A5B46,D,57582PVK3,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20170601,,,20100916,120456,20100921,250000.00,118.500,,S,,,20100916,220756,1.00
DEABEFD27D0121E5,D,015715AN5,ALGONA IOWA MUN UTILS WTR REV CAP LN NTS,20101005,3.700,20231201,Y,,20100916,120000,20101005,110000.00,99.500,,,,,20100916,220756,1.00
78F008BAF820F4C6,D,015715AC9,ALGONA IOWA MUN UTILS WTR REV CAP LN NTS,20101005,2.000,20131201,Y,,20100916,120000,20101005,75000.00,101.034,,,,,20100916,220756,1.00
3F732D2A23455D41,D,015715AD7,ALGONA IOWA MUN UTILS WTR REV CAP LN NTS,20101005,2.000,20141201,Y,,20100916,120000,20101005,75000.00,100.496,,,,,20100916,220756,1.00
9519B4E196C1B931,D,015715AE5,ALGONA IOWA MUN UTILS WTR REV CAP LN NTS,20101005,2.000,20151201,Y,,20100916,120000,20101005,80000.00,99.250,,,,,20100916,220756,1.00
F611494D559CED7B,D,015715AF2,ALGONA IOWA MUN UTILS WTR REV CAP LN NTS,20101005,2.250,20161201,Y,,20100916,120000,20101005,85000.00,99.250,,,,,20100916,220756,1.00
E2286320B0AA3DC4,D,015715AG0,ALGONA IOWA MUN UTILS WTR REV CAP LN NTS,20101005,2.500,20171201,Y,,20100916,120000,20101005,85000.00,99.250,,,,,20100916,220756,1.00
FD10CE38B9AF0BED,D,015715AH8,ALGONA IOWA MUN UTILS WTR REV CAP LN NTS,20101005,2.750,20181201,Y,,20100916,120000,20101005,90000.00,99.000,,,,,20100916,220756,1.00
44ADC9C6E7D8DD36,D,015715AK1,ALGONA IOWA MUN UTILS WTR REV CAP LN NTS,20101005,3.200,20201201,Y,,20100916,120000,20101005,95000.00,99.000,,,,,20100916,220756,1.00
04F48883E8489E17,D,015715AL9,ALGONA IOWA MUN UTILS WTR REV CAP LN NTS,20101005,3.400,20211201,Y,,20100916,120000,20101005,100000.00,99.500,,,,,20100916,220756,1.00
7AC1C58F893E618B,D,015715AM7,ALGONA IOWA MUN UTILS WTR REV CAP LN NTS,20101005,3.600,20221201,Y,,20100916,120000,20101005,105000.00,99.000,,,,,20100916,220756,1.00
030E0C61F007669D,D,015715AJ4,ALGONA IOWA MUN UTILS WTR REV CAP LN NTS,20101005,3.000,20191201,Y,,20100916,120000,20101005,95000.00,99.000,,,,,20100916,220756,1.00
4EAC940CC4261B71,D,65154LFM7,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-CONV-08-ELEC-SER B,20100602,0.000,20490801,,,20100916,120415,20100921,1MM+,28.474,,,,,20100916,220756,1.00
2CF7CB145E567DC3,P,888809AA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.000,20230601,,,20100916,120532,20100921,10000.00,96.500,6.406,,,,20100916,220756,1.00
1563714F99F74337,P,608113BV7,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,4.250,20170701,,,20100916,120530,20100921,90000.00,106.534,3.170,,,,20100916,220756,1.00
038B94B9769FC1CF,P,68607DGH2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20101115,,,20100916,120400,20100921,1MM+,100.709,0.267,,,,20100916,220756,1.00
D82AB2C49C07FC31,S,57966AAF6,MCCOOK PUB LIBR DIST ILL ,20100915,3.550,20161215,Y,,20100916,120500,20100929,120000.00,100.000,3.549,,,,20100916,220756,1.00
6D6335D17533C442,D,608113BV7,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,4.250,20170701,,,20100916,120530,20100921,90000.00,107.610,,,,,20100916,220756,1.00
E09385C80577C0FD,S,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20100916,120500,20100921,25000.00,99.499,5.060,,,,20100916,220756,1.00
ECDB85326EFCE94E,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100916,120500,20100921,25000.00,100.500,4.395,,,,20100916,220756,1.00
B7805B53BFECFC54,P,339261BR9,FLEMINGTON N J ,20020515,4.750,20170115,,,20100916,120500,20100921,205000.00,101.000,1.563,,,,20100916,220756,1.00
39B2732840D434F9,S,100853EA4,BOSTON MASS SER A,20080320,5.000,20200401,,,20100916,120500,20100921,20000.00,120.650,2.028,,,,20100916,220756,1.00
B4E9E37C80F6FCC2,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20100916,120500,20100921,25000.00,109.837,3.672,,,,20100916,220756,1.00
B46B38644D446DFB,S,646065D66,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20310701,,,20100916,120500,20100921,15000.00,104.346,3.422,,,,20100916,220756,1.00
9457DD13458C1516,D,612191AP1,MONTCLAIR CALIF FING AUTH PUB FACS PROJS,20050526,4.700,20351001,,,20100916,120300,20100921,5000.00,92.061,,,,,20100916,220756,1.00
70E7EB5343C1D377,P,612191AP1,MONTCLAIR CALIF FING AUTH PUB FACS PROJS,20050526,4.700,20351001,,,20100916,120300,20100921,5000.00,92.061,5.275,,,,20100916,220756,1.00
AFC2A0452894867A,D,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,Y,,20100916,120000,20100928,1MM+,100.000,,,,,20100916,220756,1.00
DF72853BFD1E85A4,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,Y,,20100916,120000,20100928,500000.00,100.000,5.920,,,Y,20100916,220756,1.00
63CC5D4237B54BEC,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,Y,,20100916,120000,20100928,250000.00,100.000,5.920,,,Y,20100916,220756,1.00
DD53D57E5C9E539E,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,Y,,20100916,120000,20100928,250000.00,100.000,5.920,,,Y,20100916,220756,1.00
C9CEE6EFBC8D522E,P,957569TU0,WESTERLY R I ,20050815,5.000,20120815,,,20100916,120547,20100921,575000.00,108.224,0.638,,,,20100916,220756,1.00
E172CA379EDCE533,P,762236DJ3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20200615,,,20100916,120456,20100921,30000.00,114.500,3.323,,,,20100916,220756,1.00
691A897BF9D6168F,S,73358TKX8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.500,20261201,,,20100916,120504,20100921,10000.00,101.500,4.221,,,,20100916,220756,1.00
B836C62240DCBD88,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100916,120554,20100921,10000.00,93.032,6.120,,,,20100916,220756,1.00
089DAF4FBB8378AD,S,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20100916,120557,20100921,10000.00,102.425,4.214,,,,20100916,220756,1.00
ABD9ECC7B52A5230,S,20772GNE4,CONNECTICUT ST SER D,20051115,4.400,20191115,,,20100916,120300,20100921,200000.00,111.947,1.950,,,,20100916,220756,1.00
E0C53D2E2A036D99,P,93978EF23,WASHINGTON ST HEALTH CARE FACS ADJ-MULTICARE HEALTH SYS-D,20070215,,20410815,,,20100916,120541,20100916,1MM+,100.000,0.000,,,,20100916,220756,1.00
1CADF1C258F32BD9,P,401766RJ1,GUILFORD CONN REF,20091203,4.000,20161101,,,20100916,120530,20100921,50000.00,112.856,1.771,,,,20100916,220756,1.00
6B757FC14515A1FC,P,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100916,115910,20100921,350000.00,100.395,5.060,,,,20100916,220756,1.00
B384BCC4B9A5D63D,P,64972FH25,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-1,20091105,5.750,20410615,,,20100916,120450,20100921,405000.00,103.284,5.526,,,,20100916,220756,1.00
73BE7506C4B9F856,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100916,120559,20100921,10000.00,93.032,,,,,20100916,220756,1.00
C3F81C29632E50C8,P,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20100916,120605,20100921,10000.00,95.994,4.826,,,,20100916,220756,1.00
0A02F4B3AB57E23A,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100916,120603,20100921,100000.00,96.644,4.781,,,,20100916,220756,1.00
604A6082B536968D,D,078545FL9,BELLE PLAINE MINN INDPT SCH ALT FACS-SER A,20090715,4.000,20190201,,,20100916,120556,20100921,50000.00,110.778,,S,,,20100916,220756,1.00
4D40DD02C12BDE70,D,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100916,120546,20100921,100000.00,91.449,,,,,20100916,220756,1.00
633893964CF42063,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100916,120605,20100921,100000.00,99.992,5.000,,,,20100916,220756,1.00
7B34145CBCB94839,D,217822AM7,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20340815,,,20100916,120503,20100921,55000.00,112.915,,,,,20100916,220756,1.00
059A805161A146A2,D,64966HLP3,NEW YORK N Y SER K,20090604,4.000,20140801,,,20100916,120507,20100921,100000.00,110.345,,,,,20100916,220756,1.00
A0A2323308702418,D,5758275S5,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20181101,,,20100916,120140,20100921,25000.00,105.083,,,,,20100916,220756,1.00
E5985808D6BC1D04,D,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20100916,115750,20100921,300000.00,107.895,,,,,20100916,220756,1.00
BEBCA6A9F7C00936,D,649787P51,NEW YORK ST REF-SER C,20050316,4.000,20180415,,,20100916,120556,20100921,250000.00,108.626,,P,,,20100916,220756,1.00
0A558B174A6A3354,P,64971K3J3,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20101101,,,20100916,120600,20100916,200000.00,100.000,4.908,,,,20100916,220756,1.00
7BC82140722EC1CA,S,774829HD0,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.582,20301201,Y,,20100916,120610,20100928,5000.00,102.500,5.260,,,,20100916,220756,1.00
D2880437ADD1CCE4,S,432308SK1,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20030219,5.000,20201001,,,20100916,120612,20100921,10000.00,104.350,3.473,,,,20100916,220756,1.00
73B273EF7B9DD194,D,186352NV8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20270101,,,20100916,120606,20100921,25000.00,106.618,,,,,20100916,220756,1.00
647D05C92420BA17,P,186352NV8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20270101,,,20100916,120606,20100921,25000.00,105.551,4.198,,,,20100916,220756,1.00
3B25C7C260D184F3,S,6421692S4,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20050915,3.250,20120915,,,20100916,120134,20100917,100000.00,104.919,0.760,,,,20100916,220756,1.00
446B7D1447C45D46,S,231237VW5,CUPERTINO CALIF UN SCH DIST CAP APPREC-ELECTION 2001-SER B,20030624,0.000,20210801,,,20100916,120555,20100921,250000.00,61.308,4.442,,,,20100916,220756,1.00
3673E32EE0333C17,P,49151EZQ9,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20210801,,,20100916,120611,20100921,80000.00,116.539,1.463,,,,20100916,220756,1.00
A2D138DA3839C7BF,D,231237VW5,CUPERTINO CALIF UN SCH DIST CAP APPREC-ELECTION 2001-SER B,20030624,0.000,20210801,,,20100916,120551,20100921,250000.00,61.208,,,,,20100916,220756,1.00
72CD712BA6E87FC1,D,49151EZQ9,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20210801,,,20100916,120611,20100921,80000.00,116.539,,,,,20100916,220756,1.00
FB1A8AC5DBD44943,D,68607VJH9,OREGON ST DEPT ADMINISTRATIVE SER A,20030612,5.000,20110401,,,20100916,115800,20100921,200000.00,102.342,,,,,20100916,220756,1.00
CC98FCE51F8BC298,S,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20100916,120530,20100921,50000.00,102.500,4.542,,,,20100916,220756,1.00
0C81CB63E0742D12,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100916,120531,20100921,25000.00,104.972,4.362,,,,20100916,220756,1.00
6EEEEDAABAFAD8AE,S,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20100916,120608,20100921,25000.00,120.450,1.994,,,,20100916,220756,1.00
A46FDA3C138C7527,D,735352KT2,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A,20061214,5.000,20210901,,,20100916,120556,20100921,100000.00,107.536,,P,,,20100916,220756,1.00
19014292A1BA0E2A,D,59334PDB0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.593,20210701,,,20100916,120516,20100921,10000.00,100.764,,,,,20100916,220756,1.00
78081B184072621B,D,5760497A2,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20180801,,,20100916,120339,20100921,1MM+,120.009,,,,,20100916,220756,1.00
883DE6C73AFF1988,P,543264RH0,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20360215,,,20100916,120616,20100921,25000.00,103.709,4.193,,,,20100916,220756,1.00
D93B6E3BE881AB2C,S,05922KNH8,BALTIMORE MD PROJ REV WTR PROJS-SER C-AGC-ICC,20070614,5.000,20270701,,,20100916,120617,20101001,20000.00,113.250,2.829,,,,20100916,220756,1.00
9F0CCDCBF6DE7D0D,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100916,120618,20100921,5000.00,103.871,5.326,,,,20100916,220756,1.00
31ED338F3BD56320,S,769402BB3,RIVERVIEW FIRE PROTN DIST MO ,20100928,3.000,20170301,Y,,20100916,120500,20100928,195000.00,105.382,2.100,,,,20100916,220756,1.00
48BEC30CC7B953E4,P,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100916,120435,20100921,1MM+,104.637,4.406,,,,20100916,220756,1.00
767FBBCB73B0AB62,P,64966HM72,NEW YORK N Y PREREFUNDED-REF-SER B,20020801,5.750,20140801,,,20100916,120334,20100921,50000.00,109.088,0.819,,,,20100916,220756,1.00
12BAF07ED8E4A9EB,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,120632,20100921,10000.00,105.750,6.623,,,,20100916,220756,1.00
E03498F5EEFCF0DE,P,478498AD0,JOHNSON CNTY KANS RESIDUAL REV PREREFUNDED,19920805,0.000,20120501,,,20100916,120634,20100921,5000.00,97.669,1.469,,,,20100916,220756,1.00
6CB6DD2D37FDBD84,D,735352KT2,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A,20061214,5.000,20210901,,,20100916,120556,20100921,100000.00,107.596,,S,,,20100916,220756,1.00
AD4B9C68FFF42C28,S,8046514J3,SAVAGE MINN IMPT & STR RECONSTR-SER A,20060501,4.250,20180201,,,20100916,120600,20100921,10000.00,111.399,1.997,,,,20100916,220756,1.00
2A769E2EAEF07D1D,S,735352KT2,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A,20061214,5.000,20210901,,,20100916,120630,20100921,100000.00,109.567,3.218,,,,20100916,220756,1.00
43817ED09B9A7673,S,04109HBA1,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20270701,,,20100916,120628,20100921,10000.00,48.811,4.321,,,,20100916,220756,1.00
BF7868A44989DAF1,P,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,,,20100916,120429,20100921,1MM+,103.000,2.278,,,,20100916,220756,1.00
497B7E64FA25C47B,P,64184PDK1,NEW ALBANY PLAIN LOC SCH DIST PREREFUNDED-2006,20020207,5.000,20251201,,,20100916,120400,20100921,5000.00,105.682,1.587,,,,20100916,220756,1.00
B246E1B4762B7884,P,363658EA9,GALLATIN CNTY MONT HIGH SCH SCH BLDG BDS,20060301,4.000,20230601,,,20100916,120631,20100921,100000.00,102.780,3.457,,,,20100916,220756,1.00
5093176E074F1616,D,735352KT2,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A,20061214,5.000,20210901,,,20100916,120630,20100921,100000.00,107.948,,,,,20100916,220756,1.00
8B328FD3EE69E64B,D,04109HBA1,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20270701,,,20100916,120628,20100921,10000.00,47.854,,,,,20100916,220756,1.00
517E26C212A823F7,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100916,120641,20101001,5000.00,109.000,4.669,,,,20100916,220756,1.00
76A493C6390652A7,P,358775SS4,FRISCO TEX CTFS OBLIG-SER A,20030601,5.000,20180215,,,20100916,120631,20100921,50000.00,107.399,1.834,,,,20100916,220756,1.00
BAF5CF69501ACD56,P,13062PB76,CALIFORNIA ST ,20040901,4.750,20310301,,,20100916,120644,20100921,25000.00,98.000,4.906,,,,20100916,220756,1.00
7FAA1CC5D15C100B,S,452151VX8,ILLINOIS ST ,20050929,5.000,20110901,,,20100916,120621,20100921,200000.00,104.000,0.742,,,,20100916,220756,1.00
B1DFF895FFC64852,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100916,120637,20100921,1MM+,66.684,7.750,,,,20100916,220756,1.00
29414C7583780599,P,528828UF1,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,3.500,20110815,,,20100916,120636,20100917,200000.00,102.100,1.175,,,,20100916,220756,1.00
C89C5C536F87A53B,P,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20100916,120641,20100921,100000.00,119.059,2.700,,,,20100916,220756,1.00
1B56BD4B851644EB,P,6775193R9,OHIO ST COMMON SCHS-SER B,20040928,5.000,20150315,,,20100916,120500,20100921,25000.00,113.104,1.151,,,,20100916,220756,1.00
A46CFDBDB67635B8,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20100916,120600,20100921,50000.00,109.650,2.808,,,,20100916,220756,1.00
6C8DD9A46D41A6A3,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100916,120651,20100921,50000.00,101.625,5.857,,,,20100916,220756,1.00
9064A809EEC11AC9,S,272875Q40,EAST HAVEN CONN REF-SER B,20100803,3.000,20140801,,,20100916,120647,20100921,30000.00,106.052,1.385,,,,20100916,220756,1.00
E0ADF69369BD684C,P,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,Y,,20100916,120023,20100923,1MM+,98.497,4.883,,,,20100916,220756,1.00
693C43FDC57796A9,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100916,120649,20101005,20000.00,96.966,3.717,,,,20100916,220756,1.00
5FAABB3B1C0FCEFA,S,677632JX0,OHIO ST UNIV GEN RCPTS SER A,20090122,4.000,20111201,,,20100916,120645,20100921,30000.00,103.917,0.700,,,,20100916,220756,1.00
2601999C22922E62,P,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100916,120400,20100921,155000.00,86.814,5.891,,,,20100916,220756,1.00
5A5302503E1CD122,P,645788Z94,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20061109,4.250,20260901,,,20100916,120600,20100921,5000.00,109.525,2.206,,,,20100916,220756,1.00
759B8E5D704DB126,S,272875N84,EAST HAVEN CONN SER A,20100803,3.000,20140801,,,20100916,120648,20100921,30000.00,106.052,1.385,,,,20100916,220756,1.00
894083B7F8C40ABC,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100916,120651,20100921,30000.00,48.451,4.964,,,,20100916,220756,1.00
3237ADB2C1CC53FE,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100916,120649,20100921,25000.00,108.105,1.940,,,,20100916,220756,1.00
C471206BFA9DA681,S,698873PC4,PAPILLION-LA VISTA NEB SCH ,20061213,4.100,20261201,,,20100916,120548,20100921,500000.00,103.584,1.151,,,,20100916,220756,1.00
5066AE8548996B49,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,Y,,20100916,120654,20100928,1000000.00,100.000,5.920,,,,20100916,220756,1.00
6D9969C8DD70133F,S,234653AP8,DALLAS CNTY TEX PK CITIES MUN ,20100901,3.500,20240801,Y,,20100916,120648,20101014,100000.00,100.000,3.500,,,Y,20100916,220756,1.00
E3EC4661802E403E,S,418420EM3,HASTINGS MICH AREA SCH SYS TAXABLE-SCH BLDG-QUALIFIED,20100929,5.000,20230501,Y,,20100916,120500,20100929,200000.00,102.095,4.700,,,,20100916,220756,1.00
569A584BDEDADF5A,S,769402BD9,RIVERVIEW FIRE PROTN DIST MO ,20100928,4.000,20190301,Y,,20100916,120600,20100928,215000.00,110.529,2.600,,,,20100916,220756,1.00
1301299A0A70CDF9,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100916,120601,20100921,10000.00,102.875,3.719,,,,20100916,220756,1.00
A7BCFA7028507C90,S,593237EF3,MIAMI BEACH FLA REDEV AGY TAX REF-CITY CTR-HISTORIC-SER B,20050922,5.000,20181201,,,20100916,120657,20100921,185000.00,104.250,4.082,,,,20100916,220756,1.00
B771773A903EFD76,D,452151VX8,ILLINOIS ST ,20050929,5.000,20110901,,,20100916,120624,20100921,200000.00,103.750,,,,,20100916,220756,1.00
133A769EE6120334,D,528828UF1,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,3.500,20110815,,,20100916,120636,20100917,200000.00,102.350,,,,,20100916,220756,1.00
F4DFAD4481CF833C,D,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20100916,120641,20100921,100000.00,119.059,,,,,20100916,220756,1.00
BFDCD418B15EAD99,D,04109HBA1,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20270701,,,20100916,120647,20100921,10000.00,47.735,,,,,20100916,220756,1.00
0E59FB4E60403D88,D,57586EJS1,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.500,20270215,,,20100916,120600,20100921,100000.00,124.081,,,,,20100916,220756,1.00
C18198652B516791,D,646065J78,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20260701,,,20100916,120000,20100921,250000.00,102.273,,,,,20100916,220756,1.00
427334C8A0BBC68C,D,957569TU0,WESTERLY R I ,20050815,5.000,20120815,,,20100916,120546,20100921,575000.00,108.249,,,,,20100916,220756,1.00
0C2A554369C81BDE,D,658256E81,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20220501,,,20100916,120550,20100921,100000.00,118.487,,,,,20100916,220756,1.00
04BE48C6162DDF21,D,658256E81,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20220501,,,20100916,120550,20100921,100000.00,118.427,,,,,20100916,220756,1.00
BCEB8FF4C01EAD28,D,04108KQL5,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-ENVIRONMENTAL-A,20050601,4.350,20251201,,,20100916,115907,20100921,10000.00,102.622,,S,,,20100916,220756,1.00
A5A3AEA65382069C,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100916,120649,20100921,25000.00,105.469,,,,,20100916,220756,1.00
9B7A02236B49D8EE,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100916,120600,20100921,25000.00,105.206,,,,,20100916,220756,1.00
02B3C7CF39199C1F,S,64579XBT0,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20250915,,,20100916,120700,20100921,80000.00,106.625,3.538,,,,20100916,220756,1.00
6C087A15C41F2623,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,120655,20100921,5000.00,105.750,6.623,,,,20100916,220756,1.00
971770A634B7A1D2,S,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20100916,120701,20100921,5000.00,107.305,4.416,,,,20100916,220756,1.00
1DA7D87BC00AD78C,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20100916,120701,20100921,5000.00,104.800,4.598,,,,20100916,220756,1.00
AB2A28DB56004BEA,S,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20100916,120702,20100921,10000.00,100.000,4.849,,,,20100916,220756,1.00
618E44DB57B5F21D,S,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20100916,120702,20100921,20000.00,103.300,4.282,,,,20100916,220756,1.00
82C6FBDBE9B136D7,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100916,120703,20100921,15000.00,101.625,5.857,,,,20100916,220756,1.00
46244F240F27764F,P,03672TCA3,ANTELOPE VY-EAST KERN CALIF REF-SER A-1,20080529,4.375,20260601,,,20100916,120705,20100921,40000.00,100.680,4.269,,,,20100916,220756,1.00
8BD8EF20144AADA9,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100916,120621,20100916,1MM+,100.000,0.000,,,,20100916,220756,1.00
296EBD2C75D07A2C,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100916,120622,20100916,1MM+,100.000,0.000,,,,20100916,220756,1.00
8150B943EFFE6156,P,040688DL4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20011212,5.000,20191001,,,20100916,120655,20100921,5000.00,103.345,1.702,,,,20100916,220756,1.00
9BC874B581C75D42,S,93974BQW5,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20180701,,,20100916,120705,20100921,20000.00,117.668,1.769,,,,20100916,220756,1.00
36BE053C913DAC3D,D,13062PUN0,CALIFORNIA ST XLCA-ICR,20040201,5.000,20330201,,,20100916,120704,20100921,50000.00,112.474,,,,,20100916,220756,1.00
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EBB41BFEDB57628F,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100916,115754,20100921,50000.00,90.375,,,,,20100916,220756,1.00
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ABF7720F226EF848,S,452151ZR7,ILLINOIS ST SER A,20060629,5.000,20210601,,,20100916,120730,20100921,25000.00,109.209,3.936,,,,20100916,220756,1.00
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D067B78B58ACEBCF,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100916,120732,20100921,15000.00,100.769,4.359,,,,20100916,220756,1.00
90B29DF29534C2B3,D,957569TU0,WESTERLY R I ,20050815,5.000,20120815,,,20100916,120546,20100921,575000.00,108.299,,,,,20100916,220756,1.00
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7D737EA6EA5077DC,S,77355PCZ4,ROCKLAND CNTY N Y VAR PURP,20060401,3.875,20150401,,,20100916,120734,20100921,5000.00,108.000,2.017,,,,20100916,220756,1.00
0E3AF8640B3789EB,S,047772YC6,ATLANTA GA REF,20090528,5.250,20231201,,,20100916,120736,20100921,10000.00,115.797,3.248,,,,20100916,220756,1.00
DBFC3C53F584F51B,S,979844BD8,WOODMEN RD MET DIST COLO REF,20100929,3.000,20191201,Y,,20100916,120724,20100929,25000.00,100.850,2.894,,,,20100916,220756,1.00
F67E4A52EC928AAA,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100916,120500,20100921,20000.00,103.307,5.400,,,,20100916,220756,1.00
A28C6BB202D791AF,D,839856U90,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20190815,,,20100916,120733,20100921,50000.00,77.610,,,,,20100916,220756,1.00
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4B18B0F4DB1196DA,D,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20100916,120512,20100921,350000.00,113.837,,,,,20100916,220756,1.00
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BC6D54CF77CE3D88,D,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100916,120622,20100921,5000.00,102.170,,,,,20100916,220756,1.00
A99FF65E5FF71456,D,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20100916,120718,20100921,200000.00,109.600,,,,,20100916,220756,1.00
5D31B6A53607D7B8,D,875301CG6,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20270701,,,20100916,120500,20100921,15000.00,100.774,,,,,20100916,220756,1.00
C8AB6D7588BF8DEE,D,68607KD30,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.705,20310101,,,20100916,120703,20100921,20000.00,102.214,,,,,20100916,220756,1.00
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2D57D7F06709D4DC,S,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,,,20100916,120746,20100921,10000.00,101.149,6.218,,,,20100916,220756,1.00
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78ADA2C555B6F4A3,S,191855AX3,COCONINO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO NAVAJO-A,20090528,5.500,20340601,,,20100916,120748,20100921,35000.00,107.603,3.296,,,,20100916,220756,1.00
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9C77014088944EF6,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100916,120751,20100921,25000.00,103.635,,,,,20100916,220756,1.00
250155F3FBF5D50A,P,505156HN2,LA VEGA TEX INDPT SCH DIST ,20040315,4.750,20340215,,,20100916,120755,20100921,5000.00,101.007,4.426,,,,20100916,220756,1.00
546DE1687E06B66A,S,649886C48,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 79,19990301,5.300,20290401,,,20100916,120756,20100921,5000.00,100.000,5.299,,,,20100916,220756,1.00
4E2A005D8DF6A9FA,S,221825AR3,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,4.250,20230701,,,20100916,120756,20100921,5000.00,102.000,3.859,,,,20100916,220756,1.00
ED8B3B80E581DF10,P,606907AR4,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC PROJ-AMBAC-TCRS,19931001,5.450,20281001,,,20100916,120759,20100921,5000.00,98.250,5.605,,,,20100916,220756,1.00
CC3B7A5026CD5E17,S,940416GB0,WASHINGTON TWP N J GLOUCESTER ,20040715,3.800,20160715,,,20100916,120755,20100921,50000.00,107.175,1.201,,,,20100916,220756,1.00
97731C53B4F467F1,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100916,120746,20100921,50000.00,98.164,5.400,,,,20100916,220756,1.00
D679DF3E4448EAF7,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100916,120530,20100921,100000.00,98.740,,P,,,20100916,220756,1.00
5706E79C40236EF4,P,770084EN7,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-1,20051214,,20360701,,,20100916,120741,20100916,1MM+,100.000,0.000,,,,20100916,220756,1.00
2B0A565CD9CD6E85,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100916,120653,20100921,1MM+,99.750,5.016,,,,20100916,220756,1.00
EFF1187AC5FDE042,S,629869AL2,NAMPA DEV CORP IDAHO REV ,20100915,5.250,20220301,,,20100916,120739,20100921,10000.00,100.739,5.150,,,,20100916,220756,1.00
2CDED86C48D82AD6,S,833085P56,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.250,20351201,Y,,20100916,120805,20100929,5000.00,100.475,4.191,,,,20100916,220756,1.00
4C3CB2B9931B5EB3,S,64966GAL6,NEW YORK N Y SER D,20070109,5.000,20180201,,,20100916,120300,20100921,150000.00,114.615,2.500,,,,20100916,220756,1.00
9A236C2E4CA7DD6A,P,64985YFS4,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.250,20181215,,,20100916,120804,20100921,200000.00,120.882,2.435,,,,20100916,220756,1.00
97CFE3B515C50D9C,S,251129Y63,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20250501,,,20100916,120800,20100921,35000.00,103.076,4.257,,,,20100916,220756,1.00
030818EDD734428B,P,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100916,120638,20100923,1MM+,104.635,4.406,,,,20100916,220756,1.00
BB23EFE1280BCF06,P,115065LZ5,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,5.000,20130701,,,20100916,120800,20100921,50000.00,108.035,2.010,,,,20100916,220756,1.00
039CCC82269A35AD,S,67884E6Y0,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,6.050,20350601,,,20100916,120811,20100921,10000.00,103.450,5.583,,,,20100916,220756,1.00
1258B6BE45130525,P,74526QZB1,PUERTO RICO ELEC PWR AUTH PWR SER BBB,20100526,5.400,20280701,,,20100916,120805,20100921,415000.00,100.000,5.400,,,,20100916,220756,1.00
22372267259264A0,P,720424UB4,PIERCE CNTY WASH SCH DIST ,20031209,5.000,20191201,,,20100916,120805,20100921,50000.00,110.384,1.649,,,,20100916,220756,1.00
9234708A111AB808,D,296371QT7,ESCONDIDO CALIF UN SCH DIST CAP APPREC-SER A,20020801,0.000,20270801,,,20100916,120737,20100921,30000.00,39.796,,,,,20100916,220756,1.00
4FE5CF8EDDA9DB41,S,939152AG9,WASHINGTON JEFFERSON & PERRY TAXABLE,20100915,6.400,20251201,Y,,20100916,120600,20100922,10000.00,99.988,6.400,,,,20100916,220756,1.00
B7F502059A40A523,S,616110AJ1,MOORESVILLE N C ENTERPRISE ,20030615,5.000,20120501,,,20100916,120450,20100921,25000.00,107.442,0.363,,,,20100916,220756,1.00
A4C97E983E24995D,P,181216CE0,CLARK & SKAMANIA CNTYS WASH REF,20020701,5.000,20171201,,,20100916,120611,20100921,100000.00,107.625,1.456,,,,20100916,220756,1.00
9E5165197571842E,S,64966HLP3,NEW YORK N Y SER K,20090604,4.000,20140801,,,20100916,120552,20100921,100000.00,110.395,1.234,,,,20100916,220756,1.00
63C16675645F20C2,S,547647EJ2,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.375,20280901,,,20100916,120803,20100921,60000.00,99.676,3.399,,,,20100916,220756,1.00
17EE98DAAAD4CD69,D,616110AJ1,MOORESVILLE N C ENTERPRISE ,20030615,5.000,20120501,,,20100916,120450,20100921,25000.00,106.792,,,,,20100916,220756,1.00
E5D9FC6D379185B4,D,403732DR8,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER B,20070726,5.000,20260701,,,20100916,120707,20100921,25000.00,105.440,,,,,20100916,220756,1.00
AEC79F8338FF1E4D,D,64966HLP3,NEW YORK N Y SER K,20090604,4.000,20140801,,,20100916,120454,20100921,100000.00,110.395,,,,,20100916,220756,1.00
D4B4D84A451AD461,P,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20100916,120800,20100921,85000.00,105.000,3.556,,,,20100916,220756,1.00
D1D8F33204E5FE04,S,040507KR5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20250101,,,20100916,120821,20100921,5000.00,105.000,4.194,,,,20100916,220756,1.00
7E515B59ED537098,P,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100916,120814,20100921,200000.00,104.216,3.725,,,,20100916,220756,1.00
8EE9B757FEAB9E55,P,894520UW3,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20071115,4.625,20241101,,,20100916,120815,20100921,100000.00,102.903,3.854,,,,20100916,220756,1.00
E7C05BB806BCFE9D,P,927781FN9,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.000,20210201,,,20100916,120816,20100921,50000.00,112.624,1.884,,,,20100916,220756,1.00
D7402F3B6A17CBAC,P,586145NA8,MEMPHIS TENN GEN IMPT,20041109,5.000,20121001,,,20100916,120821,20100921,225000.00,108.961,0.550,,,,20100916,220756,1.00
6F69C2B9376D8FC5,D,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100916,120814,20100921,200000.00,104.216,,,,,20100916,220756,1.00
C5670987897AD3E9,P,745291LQ5,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,4.500,20130801,,,20100916,120818,20100921,50000.00,102.689,1.347,,,,20100916,220756,1.00
6A1F2F5FB89BF91D,P,650035PZ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20181215,,,20100916,120818,20100921,185000.00,119.030,2.435,,,,20100916,220756,1.00
09529E04FCB02368,P,74514LSZ1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20110701,,,20100916,120819,20100921,50000.00,101.626,1.881,,,,20100916,220756,1.00
496CEA9E12E2CE6B,D,894520UW3,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20071115,4.625,20241101,,,20100916,120815,20100921,100000.00,102.903,,,,,20100916,220756,1.00
AACA6EF57EA477F5,D,927781FN9,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.000,20210201,,,20100916,120816,20100921,50000.00,112.624,,,,,20100916,220756,1.00
D770CC6C7174E703,D,745291LQ5,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,4.500,20130801,,,20100916,120818,20100921,50000.00,102.939,,,,,20100916,220756,1.00
EE0CF284F2092E61,D,74514LSZ1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20110701,,,20100916,120819,20100921,50000.00,101.626,,,,,20100916,220756,1.00
99D22577DDE80811,S,67884E6Y0,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,6.050,20350601,,,20100916,120835,20100921,10000.00,103.000,5.642,,,,20100916,220756,1.00
B96FAC7F0120118C,S,757606SP4,REDLANDS CALIF UNI SCH DIST ELECTION OF 2008,20080716,5.000,20240701,,,20100916,120824,20100921,70000.00,112.000,3.241,,,,20100916,220756,1.00
7D3663AC28810571,P,592597U63,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.100,20210101,,,20100916,120853,20100921,25000.00,103.884,2.842,,,,20100916,220756,1.00
240AB1FE68262573,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20100916,120600,20100921,15000.00,101.957,,,,,20100916,220756,1.00
E2D3DFF5747AE8E2,S,62947YAC5,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20380601,,,20100916,120831,20100921,10000.00,82.250,6.372,,,,20100916,220756,1.00
9E956EC6F5A4698A,S,220147R61,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20120815,,,20100916,120817,20100921,200000.00,106.021,0.800,,,,20100916,220756,1.00
BB812D0F631F39A7,S,57604PC51,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20330801,,,20100916,120827,20100921,20000.00,118.457,4.009,,,,20100916,220756,1.00
84B108D060879349,P,031411JB8,AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT,20060830,4.250,20211201,,,20100916,120831,20100917,10000.00,103.185,3.671,,,,20100916,220756,1.00
353DBED49C6C838C,S,67755CSN0,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20061003,5.000,20140401,,,20100916,120835,20100921,30000.00,112.133,1.459,,,,20100916,220756,1.00
94B841128549D61E,D,57604PC51,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20330801,,,20100916,120827,20100921,20000.00,118.356,,,,,20100916,220756,1.00
579F93D8B362A3FD,D,403126GX7,GUNTER TEX INDPT SCH DIST REF,20100915,2.000,20160815,Y,,20100916,120300,20101014,80000.00,101.533,,,,,20100916,220756,1.00
A58B984F45F9A601,P,13077CMN1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20281101,,,20100916,120843,20100916,25000.00,107.500,4.395,,,,20100916,220756,1.00
8D2E469697E67101,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20100916,120841,20100921,30000.00,88.000,7.957,,,,20100916,220756,1.00
7D0502354CD04B1A,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20100916,120000,20101013,1MM+,102.783,,,,,20100916,220756,1.00
0399A0D110DF2300,D,363658EA9,GALLATIN CNTY MONT HIGH SCH SCH BLDG BDS,20060301,4.000,20230601,,,20100916,120631,20100921,100000.00,103.280,,,,,20100916,220756,1.00
3FB70F5063E3E208,D,220147R61,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20120815,,,20100916,120817,20100921,200000.00,106.021,,,,,20100916,220756,1.00
4768981166E72C7F,D,56052EZQ4,MAINE ST HSG AUTH MTG PUR AMT-SER E,20070912,5.150,20201115,,,20100916,120800,20100921,5000.00,99.450,,,,,20100916,220756,1.00
444C72985ABC7714,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,120851,20100921,10000.00,105.750,6.623,,,,20100916,220756,1.00
33EC203583CBE88D,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100916,120844,20100921,10000.00,106.853,2.432,,,,20100916,220756,1.00
21FA2BB333A9B80C,S,57582PVK3,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20170601,,,20100916,120805,20100921,250000.00,120.500,1.742,,,,20100916,220756,1.00
E081F5DB8213459B,S,046079WZ8,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,2.500,20160101,Y,,20100916,120642,20100930,100000.00,102.479,2.000,,,,20100916,220756,1.00
37A97502F80065AF,D,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100916,120844,20100921,10000.00,104.246,,,,,20100916,220756,1.00
4B0601F3A67B4D78,P,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100916,120854,20100921,10000.00,97.990,5.133,,,,20100916,220756,1.00
8D9AA0DF8E2B2D3D,D,723161FJ9,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,5.250,20291001,,,20100916,120137,20100921,25000.00,92.017,,P,,,20100916,220756,1.00
EE6D3820335C348A,S,79304NEK8,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT ROBNERT ST-3-11,20031001,4.750,20231201,,,20100916,120858,20100921,10000.00,104.475,3.261,,,,20100916,220756,1.00
813970F56911BD0F,S,764275LX9,RICHLAND WASH WTR & SWR REV REF & IMPT,20090616,3.500,20161201,,,20100916,120755,20100921,20000.00,108.696,2.000,,,,20100916,220756,1.00
1D099F123423F3D1,S,672523GZ4,OAKLAND CNTY MICH ECONOMIC DEV REF-CRANBROOK EDL CMNTY,20091015,4.125,20281101,,,20100916,120810,20100921,20000.00,99.936,4.130,,,,20100916,220756,1.00
C2075821859370DB,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100916,120430,20100921,100000.00,94.149,5.436,,,,20100916,220756,1.00
3646387F270D4B9F,S,379699C58,GLOUCESTER CNTY N J ,20100930,3.000,20240915,Y,,20100916,120850,20100930,55000.00,100.004,2.999,,,,20100916,220756,1.00
811E27B8803FC867,S,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,,,20100916,120836,20100921,25000.00,102.125,3.973,,,,20100916,220756,1.00
87B20CF91199B528,D,352840SG8,FRANKLIN CNTY KY SCH DIST FIN REF,20100801,2.000,20130801,,,20100916,120744,20100921,20000.00,100.311,,,,,20100916,220756,1.00
72991C4CC2F350C7,S,649903CK5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20390701,,,20100916,120837,20100921,15000.00,96.016,4.680,,,,20100916,220756,1.00
3807B538448035BE,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,Y,,20100916,120805,20100928,1000000.00,100.000,5.920,,,,20100916,220756,1.00
572707D6A21396B6,D,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI  ,19951012,5.600,20301001,,,20100916,120229,20100921,25000.00,95.555,,,,,20100916,220756,1.00
CFD56B216E027027,D,649903CK5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20390701,,,20100916,120837,20100921,15000.00,94.140,,,,,20100916,220756,1.00
861B8CEE559C84A4,D,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,,,20100916,120836,20100921,25000.00,101.125,,,,,20100916,220756,1.00
0AF768B73858D8C7,D,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,Y,,20100916,120805,20100928,1000000.00,99.914,,,,,20100916,220756,1.00
2BAC8F72D6C6A324,D,547647EJ2,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.375,20280901,,,20100916,120800,20100921,60000.00,97.176,,,,,20100916,220756,1.00
1914B8E63AB38474,D,547647EJ2,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.375,20280901,,,20100916,120759,20100921,60000.00,97.301,,,,,20100916,220756,1.00
97CEA8B9F5E31B59,D,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,Y,,20100916,120654,20100928,1000000.00,99.914,,,,,20100916,220756,1.00
030ED4BBD6029548,S,891380AT4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20170901,Y,,20100916,120300,20100923,305000.00,105.323,3.140,,,Y,20100916,220756,1.00
26ED5139D2BFC9D8,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100916,120859,20100921,50000.00,107.567,1.178,,,,20100916,220756,1.00
D3C768D242143387,S,684201FU5,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20140601,,,20100916,120905,20100921,5000.00,111.004,1.901,,,,20100916,220756,1.00
86301637C202D0D4,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,,,20100916,120908,20100921,50000.00,100.317,4.050,,,,20100916,220756,1.00
659D9805D4DB41BF,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100916,120851,20100921,10000.00,98.719,5.087,,,,20100916,220756,1.00
3E1297F85FE9A1F0,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100916,120859,20100921,50000.00,107.567,,,,,20100916,220756,1.00
4129C987697F0897,D,684201FU5,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20140601,,,20100916,120906,20100921,5000.00,111.003,,,,,20100916,220756,1.00
574304BD4EFE5AA0,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,,,20100916,120451,20100921,50000.00,100.317,,,,,20100916,220756,1.00
C513D524BB001324,P,745177CJ2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20171201,,,20100916,120857,20100921,100000.00,103.005,4.439,,,,20100916,220756,1.00
503F3CFE57F6E05C,S,544712RM6,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,4.250,20110701,,,20100916,120905,20100921,35000.00,102.847,0.575,,,,20100916,220756,1.00
F8D611C06E54CBE8,S,403126GX7,GUNTER TEX INDPT SCH DIST REF,20100915,2.000,20160815,Y,,20100916,120741,20101014,80000.00,102.050,1.630,,,,20100916,220756,1.00
3E3F511C2D4C6A21,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100916,120937,20100921,140000.00,107.500,4.830,,,,20100916,220756,1.00
9460D509913FE811,P,46613QAN4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20141001,,,20100916,120600,20100921,120000.00,104.100,0.981,,,,20100916,220756,1.00
E43836D06AB07456,S,846030GU2,SOUTHWICK MASS ,20040301,3.400,20141215,,,20100916,120702,20100921,100000.00,109.922,1.000,,,,20100916,220756,1.00
483A2FB026CB50D9,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100916,120800,20100916,600000.00,100.000,0.000,,,,20100916,220756,1.00
EBF8B851778A074F,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100916,120912,20100921,50000.00,100.233,0.877,,,,20100916,220756,1.00
B60816FA360852E0,S,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100916,120800,20100921,250000.00,108.771,1.750,,,,20100916,220756,1.00
69845B630A857851,D,914440FZ0,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.250,20141101,,,20100916,120843,20100921,200000.00,114.000,,,,,20100916,220756,1.00
8D4034DC821CA100,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100916,120902,20100921,50000.00,100.233,,,,,20100916,220756,1.00
A3318E878A505BBF,D,745177CJ2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20171201,,,20100916,120857,20100921,100000.00,104.505,,,,,20100916,220756,1.00
F6162446FDF8A459,D,745177CJ2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20171201,,,20100916,120857,20100921,100000.00,104.545,,,,,20100916,220756,1.00
372404BAD403BED3,D,544712RM6,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,4.250,20110701,,,20100916,120905,20100921,35000.00,102.747,,,,,20100916,220756,1.00
B583EFB4CAEEFB46,P,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20100916,120920,20100921,10000.00,98.440,4.400,,,,20100916,220756,1.00
74DC1F421BB4FD2C,S,455057ZS1,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.600,20220601,,,20100916,120921,20100921,15000.00,100.000,3.599,,,,20100916,220756,1.00
FC7C8B71A715BFB8,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100916,120912,20100921,15000.00,100.824,4.357,,,,20100916,220756,1.00
59C895690B251DE1,S,798596GZ9,SAN LUIS OBISPO CALIF CAP IMPT REF,20050510,3.500,20130601,,,20100916,120918,20100921,10000.00,102.587,2.500,,,,20100916,220756,1.00
A4D4AA42CC90AD61,S,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,,,20100916,120900,20100921,20000.00,102.878,4.000,,,,20100916,220756,1.00
C0C867A8B3D2CE78,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100916,120912,20100921,15000.00,99.074,,,,,20100916,220756,1.00
2D2F986089D7856A,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100916,120910,20100921,15000.00,98.166,5.400,,,,20100916,220756,1.00
1541513476018C66,P,20774U2S3,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20250701,,,20100916,120609,20100921,180000.00,114.013,3.310,,,,20100916,220756,1.00
017EA02CCF1DD055,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,,,20100916,120911,20100921,30000.00,100.000,4.125,,,,20100916,220756,1.00
83093625FBF4B3A8,S,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20100916,120922,20100921,10000.00,114.529,3.535,,,,20100916,220756,1.00
92A346A49DB98F12,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100916,120916,20100924,70000.00,102.950,4.070,,,,20100916,220756,1.00
6E5A18B63E97D050,D,745291LQ5,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,4.500,20130801,,,20100916,120826,20100921,50000.00,102.939,,,,,20100916,220756,1.00
B2F6381AD66ED3F8,D,57604PC51,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20330801,,,20100916,120825,20100921,20000.00,118.356,,,,,20100916,220756,1.00
FDCB856F74274408,S,914115WL0,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.375,20260901,Y,,20100916,120932,20100929,20000.00,99.883,3.384,,,,20100916,220756,1.00
C5A29A93FBCD48D3,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100916,120932,20100921,10000.00,102.500,5.506,,,,20100916,220756,1.00
C3A525CE1E31F456,P,114894GQ5,BROWARD CNTY FLA ARPT SYS REV TAXABLE-SER J-2,20010601,6.530,20111001,,,20100916,120829,20100921,25000.00,105.140,1.472,,,,20100916,220756,1.00
E40A970469DC223A,P,914402UT7,UNIVERSITY MD SYS AUXILIARY SER A,20050224,3.000,20120401,,,20100916,120921,20100921,25000.00,102.790,1.152,,,,20100916,220756,1.00
3BBA8A7D72C46796,P,112867AB2,BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ,19981006,,20180901,,,20100916,120925,20100917,10000.00,100.000,,,,,20100916,220756,1.00
CD1B0D4C9366C3D9,S,19645RFK2,COLORADO EDL & CULTURAL FACS VAR-TAXABLE-NATURE CONSERVY-A,20080508,,20330701,,,20100916,102511,20100917,1MM+,100.000,0.000,,,,20100916,220756,1.00
2C32078D4894B5C2,D,914402UT7,UNIVERSITY MD SYS AUXILIARY SER A,20050224,3.000,20120401,,,20100916,120921,20100921,25000.00,103.040,,,,,20100916,220756,1.00
61B011D19EFC0452,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100916,120915,20100921,25000.00,113.580,6.000,,,,20100916,220756,1.00
CD77ED5791C3CC7E,D,57582PKU3,MASSACHUSETTS ST CONS LN-SER A,20080911,3.000,20140801,,,20100916,120831,20100921,135000.00,107.505,,,,,20100916,220756,1.00
94D34BCABEE8CF96,D,986846RY1,YORK PA CITY SCH DIST ,20101015,2.750,20190301,Y,,20100916,120344,20101015,15000.00,99.256,,,,,20100916,220756,1.00
9B17320D0BBA356B,S,114894GQ5,BROWARD CNTY FLA ARPT SYS REV TAXABLE-SER J-2,20010601,6.530,20111001,,,20100916,120859,20100921,25000.00,105.640,1.000,,,,20100916,220756,1.00
D28098C4AD8B5CB1,S,970667NX5,WILLIS TEX INDPT SCH DIST REF-SER A,20011101,4.200,20130215,,,20100916,120926,20100921,75000.00,101.435,0.601,,,,20100916,220756,1.00
8DE4DF6EE5CBA3D4,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100916,120400,20100921,100000.00,94.149,5.436,,,,20100916,220756,1.00
C681CCAA90E2E456,S,658203ZN7,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20180101,,,20100916,120936,20100924,80000.00,108.334,1.500,,,,20100916,220756,1.00
C30C1ABD9FF52FB6,S,046079XC8,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.000,20190101,Y,,20100916,120719,20100930,50000.00,101.832,2.750,,,,20100916,220756,1.00
CC301FCF73F253A4,S,167725AE0,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.300,20211201,,,20100916,120923,20100921,20000.00,111.286,4.972,,,,20100916,220756,1.00
578C0AA1F6A611F8,P,556632HB6,MADISON BORO N J GEN IMPT,20081015,5.000,20241015,,,20100916,120936,20100921,80000.00,113.000,3.161,,,,20100916,220756,1.00
BE1411E556BF8158,D,64605LWX2,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20190901,,,20100916,120625,20100921,500000.00,112.255,,,,,20100916,220756,1.00
7205675A90EC18E4,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100916,120936,20100921,25000.00,98.164,5.400,,,,20100916,220756,1.00
E7FF4FEF34A0CC90,P,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20100916,115524,20100916,100000.00,100.000,0.000,,,,20100916,220756,1.00
B0EC9D5C3A501548,D,658203ZN7,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20180101,,,20100916,120936,20100924,80000.00,107.584,,,,,20100916,220756,1.00
CB4D4E713B8EC2E0,D,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100916,120844,20100921,10000.00,103.987,,,,,20100916,220756,1.00
F60AB14333A27213,D,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20100916,120732,20100921,340000.00,112.900,,P,,,20100916,220756,1.00
A452093DD55ADAA0,D,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20100916,115524,20100916,100000.00,100.000,,,,,20100916,220756,1.00
E9DC03F83B0D7DC7,S,914115VS6,UNIVERSITY CENT ARK REV REF-AUXILIARY-SER A,20100929,3.000,20210901,Y,,20100916,120937,20101001,10000.00,100.000,3.000,,,,20100916,220756,1.00
2BF7D70DDCAD6F8F,P,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,,,20100916,120733,20100921,500000.00,103.000,2.278,,,,20100916,220756,1.00
2244DACA89569420,D,877035GD1,TAYLOR CNTY KY SCH DIST FIN REF,20040401,3.400,20121001,,,20100916,120510,20100921,135000.00,104.435,,S,,,20100916,220756,1.00
B90D5105738D3D72,P,658268AK3,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20130301,,,20100916,120934,20100921,100000.00,110.172,0.790,,,,20100916,220756,1.00
4977E1A20A4E11C0,P,011832N99,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.800,20361201,,,20100916,120948,20100921,5000.00,96.750,5.023,,,,20100916,220756,1.00
E073ACF34B2D66D3,S,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20100916,120941,20100921,25000.00,104.750,3.269,,,,20100916,220756,1.00
E2CC2D23281FE867,S,491089QP6,KENTON CNTY KY SCH DIST FIN REF,20100801,2.250,20180401,,,20100916,120942,20100921,50000.00,100.161,2.227,,,,20100916,220756,1.00
5B46E0F1DB8BACB4,S,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100916,120946,20100921,5000.00,78.750,6.559,,,,20100916,220756,1.00
1662660A48B76258,D,52908WAL7,LEXINGTON-FAYETTE URBAN CNTY REF-SER A,20091118,3.250,20160701,,,20100916,120915,20100921,100000.00,106.661,,,,,20100916,220756,1.00
3E67E51AAE3E983F,D,491089QP6,KENTON CNTY KY SCH DIST FIN REF,20100801,2.250,20180401,,,20100916,120900,20100921,50000.00,98.972,,,,,20100916,220756,1.00
A68D24BDC4F47E11,D,970667NX5,WILLIS TEX INDPT SCH DIST REF-SER A,20011101,4.200,20130215,,,20100916,120927,20100921,75000.00,101.435,,,,,20100916,220756,1.00
323CD699285AC0F5,S,182564AX2,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20040701,,20340701,,,20100916,120918,20100916,1MM+,100.000,0.000,,,,20100916,220756,1.00
1687B14A760672F9,S,914115WL0,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.375,20260901,Y,,20100916,121003,20100929,20000.00,99.883,3.384,,,,20100916,220756,1.00
BFFEF54EE937033D,P,961301RG5,WESTPORT CONN LOT A,20030201,5.000,20110201,,,20100916,120914,20100921,35000.00,101.320,1.318,,,,20100916,220756,1.00
BD2893BCEF7BDB8D,S,10733WAQ5,BRENTWOOD / STRASSNER RD ,20040622,5.000,20290501,,,20100916,120955,20100917,45000.00,107.091,0.601,,,,20100916,220756,1.00
A10B101B48FFE1D9,P,054231JG1,AVON OHIO LOC SCH DIST SCH IMPT,20060810,4.375,20221201,,,20100916,120952,20100917,15000.00,103.251,3.781,,,,20100916,220756,1.00
4AB23EFF0315E2FC,S,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100916,120600,20100921,50000.00,108.771,1.750,,,,20100916,220756,1.00
5FD18FD5E51E28E2,S,891380AT4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20170901,Y,,20100916,120700,20100923,40000.00,105.323,3.140,,,Y,20100916,220756,1.00
8153FE6A167151EA,S,469487CN0,JACKSONVILLE FLA SPL REV TAXABLE-BUILD AMER BD-C-2,20091215,4.990,20211001,,,20100916,120958,20100921,25000.00,103.780,4.550,,,,20100916,220756,1.00
1F5300CDF8760926,S,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100916,121005,20100924,25000.00,97.665,5.463,,,,20100916,220756,1.00
A9DDDA3B5BC99F90,D,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,,,20100916,120903,20100921,20000.00,101.120,,,,,20100916,220756,1.00
8BBD84DEEC047ADD,D,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,,,20100916,121006,20100921,20000.00,100.870,,,,,20100916,220756,1.00
AA06E2AB5A55FF31,D,544712RM6,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,4.250,20110701,,,20100916,120905,20100921,35000.00,102.647,,,,,20100916,220756,1.00
8A07B98A72C0DE4C,D,544712RM6,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,4.250,20110701,,,20100916,120904,20100921,35000.00,102.747,,,,,20100916,220756,1.00
518076B788EBDE01,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100916,120852,20100921,250000.00,98.540,,P,,,20100916,220756,1.00
FB8AF0272F08FA74,S,522364U71,LEAWOOD KANS REF & IMPT-SER A,20100801,3.500,20160901,,,20100916,120958,20100921,50000.00,112.584,1.294,,,,20100916,220756,1.00
B075F8809D397177,P,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20100916,121006,20100921,25000.00,101.797,4.437,,,,20100916,220756,1.00
7947D65F9C86AD15,D,610617BL5,MONROE CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20091201,2.400,20141101,,,20100916,120613,20100921,100000.00,102.168,,S,,,20100916,220756,1.00
E582CF8AC81D7817,D,191594LP3,COCKE CNTY TENN REF,20080416,4.050,20260501,,,20100916,120956,20100921,400000.00,106.970,,S,,,20100916,220756,1.00
F59E5CB3F40A15C9,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100916,121021,20100921,20000.00,101.625,4.435,,,,20100916,220756,1.00
89992E0F6A3F3BA8,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,121025,20100921,10000.00,105.750,6.623,,,,20100916,220756,1.00
A5CCF9C38514D399,S,974229BF2,WINKLER CNTY TEX ,20060515,4.500,20180215,,,20100916,121019,20100921,10000.00,106.642,3.152,,,,20100916,220756,1.00
36D669FE3DD7AEF1,S,8805577S6,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,4.700,20290501,,,20100916,121023,20100921,25000.00,100.725,4.605,,,,20100916,220756,1.00
BEC949A9807F0C21,P,469404TR8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MEDICAL CTR PROJ,20010906,,20210815,,,20100916,121001,20100916,1MM+,100.000,0.000,,,,20100916,220756,1.00
31AE3EAB867E843D,D,974229BF2,WINKLER CNTY TEX ,20060515,4.500,20180215,,,20100916,121019,20100921,10000.00,105.642,,,,,20100916,220756,1.00
315DF6F046FE3B41,P,976904NW8,WISCONSIN HSG & ECONOMIC DEV AMT-SER D,20051214,4.900,20251101,,,20100916,121032,20100921,5000.00,99.000,4.994,,,,20100916,220756,1.00
18C2D434C2D22907,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100916,121024,20100921,20000.00,91.781,5.479,,,,20100916,220756,1.00
B154049B6423140F,S,52908ESF1,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.450,20300601,,,20100916,121000,20100921,25000.00,104.250,4.893,,,,20100916,220756,1.00
C402FB12C16D66F8,D,8805577S6,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,4.700,20290501,,,20100916,121023,20100921,25000.00,98.750,,,,,20100916,220756,1.00
4DA0C13ABD5530ED,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100916,121026,20100921,80000.00,107.734,6.692,,,,20100916,220756,1.00
3C51B0200FCC437B,S,046079XD6,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.000,20200101,Y,,20100916,120806,20100930,50000.00,100.000,3.000,,,,20100916,220756,1.00
87680A04AD7F9A0A,P,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20100916,121059,20100921,20000.00,102.888,3.713,,,,20100916,220756,1.00
B249C1D5B32FD75A,S,163103MP6,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.600,20360101,,,20100916,121036,20100921,10000.00,102.300,3.840,,,,20100916,220756,1.00
2DC8C33E913F1425,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100916,121038,20100921,40000.00,101.625,4.435,,,,20100916,220756,1.00
AA3F1FBB61F88381,S,548210MK6,LOWER MAKEFIELD TWP PA SER A,20101015,2.000,20161201,Y,,20100916,120900,20101020,640000.00,101.217,1.750,,,Y,20100916,220756,1.00
2512C03C6F59FCC7,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100916,121034,20100921,25000.00,92.750,5.759,,,,20100916,220756,1.00
8AB6AC28A56D2E47,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100916,121036,20101013,30000.00,101.743,4.154,,,,20100916,220756,1.00
E26E0D90B2DDE8AE,S,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100916,120400,20100921,1000000.00,109.606,0.660,,,,20100916,220756,1.00
CC4488D2598DB43B,S,59333HCC8,MIAMI-DADE CNTY FLA TAXABLE-SER D,20090714,7.083,20291001,,,20100916,121031,20100921,15000.00,106.878,6.450,,,,20100916,220756,1.00
4109A12A7754256B,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100916,120711,20100921,25000.00,104.200,3.794,,,,20100916,220756,1.00
4BFED6ACB72A9481,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100916,121000,20100929,100000.00,101.500,5.176,,,,20100916,220756,1.00
B1EFE86B750EC774,D,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100916,120412,20100921,1000000.00,109.606,,S,,,20100916,220756,1.00
9415D378AC78750B,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100916,121034,20100921,80000.00,105.109,,,,,20100916,220756,1.00
E01C973200C4F162,P,875287EW0,TAMPA FLA UTIL TAX CAP APPREC-IMPT,19980108,0.000,20191001,,,20100916,121040,20100921,20000.00,68.418,4.249,,,,20100916,220756,1.00
50D126E259D52A24,D,379213FD8,GLENWOOD ILL REF-SER C,20100929,3.500,20161201,Y,,20100916,113008,20100929,100000.00,104.228,,,,,20100916,220756,1.00
9E33DAD3000590EB,P,696560GA3,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20161001,,,20100916,121042,20100921,30000.00,83.566,3.001,,,,20100916,220756,1.00
9B336A62DFC06DD6,S,897897FB5,TRUMAN MINN FIRE & RESCUE FAC-SER A,20101001,4.000,20320401,Y,,20100916,120400,20101005,5000.00,100.000,4.000,,,,20100916,220756,1.00
1308A6F36689E68D,S,180847NW1,CLARK CNTY NEV ,20000301,5.250,20110301,,,20100916,120809,20100921,50000.00,101.370,,,,,20100916,220756,1.00
C4ACD25583A0CCCC,S,234653AG8,DALLAS CNTY TEX PK CITIES MUN ,20100901,2.500,20170801,Y,,20100916,120800,20101014,50000.00,100.622,2.400,,,,20100916,220756,1.00
8616114BC28237F4,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100916,121012,20100921,1000000.00,82.259,6.621,,,,20100916,220756,1.00
C0BBD26F7FB7EBA0,S,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,,,20100916,121044,20100922,20000.00,101.000,3.369,,,,20100916,220756,1.00
3C63A57B2FD0598D,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100916,121047,20100921,20000.00,101.625,5.857,,,,20100916,220756,1.00
8C7E0542FB3F7111,P,91412GCH6,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20140515,,,20100916,120601,20100921,170000.00,111.485,0.740,,,,20100916,220756,1.00
3CF4D023D4F14556,D,875287EW0,TAMPA FLA UTIL TAX CAP APPREC-IMPT,19980108,0.000,20191001,,,20100916,121040,20100921,20000.00,68.760,,,,,20100916,220756,1.00
29C9A58B1A068F8A,D,696560GA3,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20161001,,,20100916,121042,20100921,30000.00,83.983,,,,,20100916,220756,1.00
9DDDE2EC68D77604,D,857322SB8,STATE PUB SCH BLDG AUTH PA SCH HAVERFORD TWP PJ,20040301,4.400,20230315,,,20100916,120959,20100921,10000.00,102.577,,,,,20100916,220756,1.00
4FDADCF7CC122ACE,P,745220JL8,PUERTO RICO COMWLTH ,20060928,5.000,20260701,,,20100916,121054,20100921,50000.00,101.243,4.750,,,,20100916,220756,1.00
A2BB30407398010D,P,59465HBL9,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,4.625,20310801,,,20100916,121058,20100921,10000.00,96.250,4.913,,,,20100916,220756,1.00
A3EC418DFEB7CB7F,P,083108AC4,BENTON HARBOR MICH CHARTER SCH SER A,20020501,8.000,20320501,,,20100916,121051,20100921,10000.00,75.240,11.025,,,,20100916,220756,1.00
D98064A4A5615D6A,S,770084EN7,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-1,20051214,,20360701,,,20100916,121021,20100916,1MM+,100.000,0.000,,,,20100916,220756,1.00
FB1DF0E7E942C3C9,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100916,121100,20100921,25000.00,100.233,0.877,,,,20100916,220756,1.00
A789F3D29D7C792D,P,873825CN1,TAHOE FOREST CALIF HOSP DIST VAR-HEALTH FAC,20021018,,20330701,,,20100916,120948,20100916,1000000.00,100.000,,,,,20100916,220756,1.00
32893C3E48D8F936,S,455057NJ4,INDIANA ST FIN AUTH REV VAR-EDL FACS-DEPAUW UNIV PJ-A,20080430,,20360701,,,20100916,120942,20100916,1MM+,100.000,,,,,20100916,220756,1.00
317618CC62843842,S,455057NJ4,INDIANA ST FIN AUTH REV VAR-EDL FACS-DEPAUW UNIV PJ-A,20080430,,20360701,,,20100916,121017,20100916,1MM+,100.000,,,,,20100916,220756,1.00
B132645DE5C7CFA1,P,59334PDB0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.593,20210701,,,20100916,121042,20100921,10000.00,100.364,4.549,,,,20100916,220756,1.00
73F37FC9C9497B62,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100916,121050,20100921,25000.00,100.233,,,,,20100916,220756,1.00
F61ACB632075F4A0,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20100916,121053,20100921,15000.00,101.537,4.700,,,,20100916,220756,1.00
B218E21CA9816E0D,D,522364U71,LEAWOOD KANS REF & IMPT-SER A,20100801,3.500,20160901,,,20100916,120956,20100921,50000.00,112.484,,,,,20100916,220756,1.00
44A497F9937DDD37,D,452641DT7,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER D,20090505,0.000,20280801,,,20100916,120959,20100921,330000.00,36.866,,P,,,20100916,220756,1.00
4E698E0F7B96F918,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100916,121032,20100929,100000.00,99.381,,S,,,20100916,220756,1.00
83BB3774B4B9C2D7,S,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20100916,121108,20100921,10000.00,77.484,2.638,,,,20100916,220756,1.00
1A27835182D90940,S,016059CW5,ALHAMBRA CALIF UNI SCH DIST ELECTION 2004-SER B,20090528,5.000,20210801,,,20100916,121108,20100921,100000.00,114.953,3.060,,,,20100916,220756,1.00
5AA105012008B774,P,5933883S8,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20170101,,,20100916,121106,20100921,100000.00,107.783,3.603,,,,20100916,220756,1.00
064486FE1F9BAA6B,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100916,121106,20100921,20000.00,103.697,3.205,,,,20100916,220756,1.00
DED349CF7BEA5AC0,P,363010WE5,GAINESVILLE GA WTR & SEW REV REF,20051116,5.000,20161115,,,20100916,120645,20100921,600000.00,114.050,2.106,,,,20100916,220756,1.00
C081A8F396ADD913,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100916,121000,20100929,100000.00,100.000,5.374,,,,20100916,220756,1.00
9C6D9834AB2F0B31,D,584002PZ6,MECKLENBURG CNTY N C REF,20100316,3.250,20250201,,,20100916,121000,20100921,50000.00,103.364,,,,,20100916,220756,1.00
018504E738886867,S,91412FSF5,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20130515,,,20100916,121059,20100921,10000.00,110.039,1.143,,,,20100916,220756,1.00
DA3B83429035E704,S,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,Y,,20100916,121101,20100923,20000.00,98.861,4.240,,,,20100916,220756,1.00
289A11C74D3C14A1,S,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,Y,,20100916,121101,20100923,25000.00,98.861,4.240,,,,20100916,220756,1.00
786AC78980B6ED22,S,179027VJ3,CLACKAMAS CNTY ORE HOSP FAC VAR-LEGACY HEALTH SYS-SER A,20081113,,20370601,,,20100916,121103,20100916,1MM+,100.000,0.000,,,,20100916,220756,1.00
31EAC7C772CC8BF6,P,93974BD66,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20070530,5.000,20120701,,,20100916,120840,20100917,1MM+,107.829,0.593,,,,20100916,220756,1.00
CCD4924737D93979,S,52908ESF1,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.450,20300601,,,20100916,121000,20100921,20000.00,104.250,4.893,,,,20100916,220756,1.00
1039EA08D5876F20,D,74265LFQ6,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20251001,,,20100916,121038,20100921,20000.00,98.950,,,,,20100916,220756,1.00
9FDF62198B132A50,S,213185AA9,COOK CNTY ILL PREREFUNDED-SER A,20010215,5.125,20261115,,,20100916,121114,20101001,15000.00,102.932,0.401,,,,20100916,220756,1.00
5852F684E41E0338,P,64605LFA1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20280701,,,20100916,121115,20100921,50000.00,100.300,4.008,,,,20100916,220756,1.00
9B6EE03A29C6384F,P,91412GBX2,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20190901,,,20100916,120935,20100921,40000.00,105.151,0.580,,,,20100916,220756,1.00
C113286A86DE2184,D,052396YZ5,AUSTIN TEX CTFS OBLIG,20100901,2.000,20140901,Y,,20100916,115500,20101005,220000.00,103.720,,,,,20100916,220756,1.00
185DF2D94BEE7C9A,P,45528S5S1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,6.116,20400115,,,20100916,120748,20100921,990000.00,109.250,5.478,,,,20100916,220756,1.00
5FE550562A2EDD1E,P,736746UY2,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20220615,Y,,20100916,121102,20100923,450000.00,98.551,3.905,,,,20100916,220756,1.00
5EFA6CE5AD150495,P,64605LWX2,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20190901,,,20100916,120400,20100921,500000.00,112.050,2.401,,,,20100916,220756,1.00
06766BBA83F5E053,S,052396YZ5,AUSTIN TEX CTFS OBLIG,20100901,2.000,20140901,Y,,20100916,115552,20101005,220000.00,103.820,1.000,,,,20100916,220756,1.00
01E9841893C42137,D,64605LWX2,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20190901,,,20100916,120400,20100921,500000.00,112.050,,,,,20100916,220756,1.00
5C0548233C332355,S,928836GE9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20331015,,,20100916,121127,20100921,10000.00,100.000,5.199,,,,20100916,220756,1.00
8F5E4F63D5464896,S,592663YU6,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.000,20290701,,,20100916,121053,20100921,20000.00,103.078,1.015,,,,20100916,220756,1.00
FD845F90E17CDA95,S,379699C58,GLOUCESTER CNTY N J ,20100930,3.000,20240915,Y,,20100916,121127,20100930,25000.00,100.004,2.999,,,,20100916,220756,1.00
61A03ECAACA7817C,D,64966GAL6,NEW YORK N Y SER D,20070109,5.000,20180201,,,20100916,120600,20100921,150000.00,114.615,,,,,20100916,220756,1.00
FA4C0B6665F1C673,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,,,20100916,121135,20101001,30000.00,104.430,3.449,,,,20100916,220756,1.00
63C2B0AB8FE90F1B,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20100916,121130,20100921,20000.00,104.737,1.250,,,,20100916,220756,1.00
FA8CCDC7EC68B8E7,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100916,121133,20100921,25000.00,99.994,4.500,,,,20100916,220756,1.00
20F56E1345A1AFB8,D,798063DP5,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20210801,,,20100916,120826,20100921,75000.00,57.572,,,,,20100916,220756,1.00
D96942DB2A78DD84,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100916,121201,20100921,190000.00,104.763,,,,,20100916,220756,1.00
B1C69230665195EE,D,70917NLM4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.375,20160715,,,20100916,121100,20100920,600000.00,105.088,,,,,20100916,220756,1.00
1EFB691ED12CA661,S,734710FQ4,PORT LONGVIEW WASH TAXABLE-SER A,20091123,5.000,20191201,,,20100916,121125,20100921,5000.00,106.830,4.100,,,,20100916,220756,1.00
64164ECD355FC7E7,D,386064GU7,GRAND MEADOW MINN REF-SER A,20101101,2.900,20200201,Y,,20100916,120945,20101103,25000.00,99.500,,,,,20100916,220756,1.00
A91136B9CC56CD05,S,93340LBE6,WALTON CNTY FLA SCH BRD CTFS ,20050520,4.000,20170701,,,20100916,121112,20100921,10000.00,108.039,2.694,,,,20100916,220756,1.00
5AA7FBA11A12CEF3,D,5724955M7,MARSHALL MINN CAP IMPT PLAN-SER A,20100915,2.400,20200201,,,20100916,121022,20100921,25000.00,98.750,,,,,20100916,220756,1.00
93E860EE7D3AF25B,P,795681FL4,SALT LAKE CNTY UTAH MUN BLDG REF-SER A,20010601,5.000,20171001,,,20100916,120829,20100921,1MM+,104.564,0.541,,,,20100916,220756,1.00
9FB58E6E84C1A874,S,939719W97,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20090211,4.250,20180101,,,20100916,121050,20100921,20000.00,111.123,2.564,,,,20100916,220756,1.00
86DA0A2E6A176F2D,D,93340LBE6,WALTON CNTY FLA SCH BRD CTFS ,20050520,4.000,20170701,,,20100916,121117,20100921,10000.00,107.999,,,,,20100916,220756,1.00
61792583D11C69C3,S,46613QAN4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20141001,,,20100916,120757,20100921,120000.00,104.184,0.901,,,,20100916,220756,1.00
C9CE109062541620,P,762212DX3,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-29 A,19981201,5.100,20291001,,,20100916,121116,20100921,1000000.00,100.000,5.097,,,,20100916,220756,1.00
AFCACECD4E316E8D,D,169196JL7,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR,20061227,3.500,20271201,,,20100916,121114,20100921,50000.00,94.540,,,,,20100916,220756,1.00
04F1641D65A5C292,D,217822AM7,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20340815,,,20100916,120503,20100921,55000.00,113.015,,,,,20100916,220756,1.00
50F81B13DE8B4897,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100916,121144,20100921,30000.00,101.625,5.857,,,,20100916,220756,1.00
172360A68F5BD38A,D,74265LFQ6,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20251001,,,20100916,120848,20100921,20000.00,99.200,,,,,20100916,220756,1.00
57853316BEA0B342,S,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20100916,121140,20100921,10000.00,98.750,5.098,,,,20100916,220756,1.00
C94A19308D4A8202,S,973129DU0,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIGATED,20070131,5.000,20260101,,,20100916,121140,20100921,25000.00,108.700,3.446,,,,20100916,220756,1.00
93B6A08BFA00D8E3,S,64579FJ20,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20190701,,,20100916,121145,20100930,50000.00,99.994,4.250,,,,20100916,220756,1.00
B8F97DB31476AF44,S,70917NLM4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.375,20160715,,,20100916,121100,20100920,600000.00,105.088,0.370,,,,20100916,220756,1.00
4073DA0ABF786E88,S,589535H30,MERIDEN CONN ,20080801,5.000,20220801,,,20100916,121100,20100921,15000.00,112.097,2.750,,,,20100916,220756,1.00
AD06A318209326DB,P,546415VT4,LOUISIANA ST MATCH-SER B,20060719,4.250,20160715,,,20100916,121140,20100921,100000.00,110.500,2.310,,,,20100916,220756,1.00
2611488ADF53B0A6,S,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20100916,121115,20100916,1MM+,100.000,0.000,,,,20100916,220756,1.00
7EEF2C3E19EDB7F6,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100916,121152,20100921,20000.00,100.720,4.100,,,,20100916,220756,1.00
051A9D09C06A711D,S,367224BY7,GASCONADE CNTY MO SCH DIST REF-MO DIRECT DEP PROG,20050801,3.550,20150301,,,20100916,121100,20100921,190000.00,109.458,1.350,,,,20100916,220756,1.00
1453426CCCFA5087,D,649901G33,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.750,20150215,,,20100916,121046,20100921,10000.00,101.110,,S,,,20100916,220756,1.00
2493B642E349AA05,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100916,121152,20100921,20000.00,99.970,,,,,20100916,220756,1.00
24456AD3260C14A1,D,13033A7S4,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-A-NATL IBC,19980701,5.000,20240601,,,20100916,121056,20100921,30000.00,100.926,,S,,,20100916,220756,1.00
03347BE766B401B3,D,51214TBE0,LAKESIDE CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20090514,0.000,20270901,,,20100916,121101,20100921,295000.00,39.515,,P,,,20100916,220756,1.00
65199F64988ADA32,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20100916,121200,20100921,5000.00,108.746,4.007,,,,20100916,220756,1.00
AEA992F46B3790C2,S,777596BC0,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,3.375,20240401,Y,,20100916,121203,20101007,10000.00,100.000,3.374,,,,20100916,220756,1.00
A3131967683EEC19,P,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100916,121154,20100923,200000.00,98.745,4.352,,,,20100916,220756,1.00
105CC814630ACD1B,D,169196JL7,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR,20061227,3.500,20271201,,,20100916,121114,20100921,50000.00,94.590,,,,,20100916,220756,1.00
D8DD6605E727150C,D,562765CD7,MANHATTAN BEACH CALIF CTFS ,20041109,4.125,20200101,,,20100916,121158,20100921,25000.00,101.932,,,,,20100916,220756,1.00
FBCE026DC59272CC,S,91412GAK1,UNIVERSITY CALIF REVS TAXABLE-GEN-SER T,20100414,5.533,20250515,,,20100916,121152,20100921,25000.00,111.375,4.466,,,,20100916,220756,1.00
442694FDD89FB833,P,562765CD7,MANHATTAN BEACH CALIF CTFS ,20041109,4.125,20200101,,,20100916,121158,20100921,25000.00,101.932,3.495,,,,20100916,220756,1.00
1651ED98230D0D8C,S,234653AG8,DALLAS CNTY TEX PK CITIES MUN ,20100901,2.500,20170801,Y,,20100916,121000,20101014,40000.00,100.622,2.400,,,,20100916,220756,1.00
A6F200E99F3C1767,D,386064GU7,GRAND MEADOW MINN REF-SER A,20101101,2.900,20200201,Y,,20100916,120900,20101103,25000.00,99.250,,,,,20100916,220756,1.00
368C50C1E6F4378B,S,544646BL5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20250701,,,20100916,121200,20100921,15000.00,105.925,3.604,,,,20100916,220756,1.00
C049CAA2ED34FEC5,S,579173AT2,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.875,20250701,,,20100916,121200,20100921,40000.00,106.775,3.858,,,,20100916,220756,1.00
E5D6E74743D06F9D,S,798250AF3,SAN JUAN CALIF BASIN AUTH GROUND WTR RECOVERY PROJ,20030108,4.000,20101201,,,20100916,121200,20100921,15000.00,100.388,1.973,,,,20100916,220756,1.00
E461071683211444,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100916,121200,20100921,5000.00,94.127,4.900,,,,20100916,220756,1.00
312D7B1EDBA6453F,S,57582PKU3,MASSACHUSETTS ST CONS LN-SER A,20080911,3.000,20140801,,,20100916,120939,20100921,135000.00,107.555,1.000,,,,20100916,220756,1.00
D397ECC0F348ABEB,D,57582PKU3,MASSACHUSETTS ST CONS LN-SER A,20080911,3.000,20140801,,,20100916,120831,20100921,135000.00,107.555,,,,,20100916,220756,1.00
C6DB979D98554E39,S,891380AV9,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20190901,Y,,20100916,120800,20100923,25000.00,102.263,3.700,,,Y,20100916,220756,1.00
2C32F2824402E6C4,S,88283LAS5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20150401,,,20100916,121200,20100921,25000.00,116.765,1.186,,,,20100916,220756,1.00
00337D328B439EA1,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100916,121202,20100921,25000.00,100.000,4.999,,,,20100916,220756,1.00
8483237A5AEEA7A6,S,467520NU2,JACKSON CNTY MO REORG SCH DIST REF & IMPT-MO DIRECT DEPOSIT,20010201,4.500,20120301,,,20100916,121205,20100921,15000.00,101.547,1.001,,,,20100916,220756,1.00
C8A934721A602E9E,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100916,121208,20100929,10000.00,102.250,4.994,,,,20100916,220756,1.00
6509B168B778D84C,S,676907JU3,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E,20050921,4.100,20130901,,,20100916,121206,20100921,40000.00,99.750,4.190,,,,20100916,220756,1.00
0BECC301F371FB2E,S,205723GE3,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,2.000,20140501,Y,,20100916,120835,20100928,60000.00,100.000,2.000,,,,20100916,220756,1.00
4BF4DF1D867991B4,D,798063DP5,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20210801,,,20100916,120826,20100921,75000.00,57.572,,,,,20100916,220756,1.00
AB21BFC89ED0A681,D,745220JL8,PUERTO RICO COMWLTH ,20060928,5.000,20260701,,,20100916,121054,20100921,50000.00,101.243,,,,,20100916,220756,1.00
82C4A1784EB585FC,S,088006GL9,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.498,20280601,,,20100916,121212,20100921,50000.00,109.953,5.178,,,,20100916,220756,1.00
477D0E7BCB7B533F,P,725259LF0,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,4.500,20261201,,,20100916,121214,20100920,60000.00,97.262,4.744,,,,20100916,220756,1.00
D77DBCA44863DF9E,D,91412GAK1,UNIVERSITY CALIF REVS TAXABLE-GEN-SER T,20100414,5.533,20250515,,,20100916,121100,20100921,25000.00,108.625,,,,,20100916,220756,1.00
8F83810692403387,D,725259LF0,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,4.500,20261201,,,20100916,121214,20100920,60000.00,97.750,,,,,20100916,220756,1.00
E2B44448EA263930,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100916,121223,20100921,10000.00,99.450,5.450,,,,20100916,220756,1.00
6B6FBF86001F71DB,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100916,121224,20100929,10000.00,102.250,4.994,,,,20100916,220756,1.00
3C719F9194C5A3C4,P,798136QC4,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20330301,,,20100916,121226,20100921,30000.00,100.535,4.901,,,,20100916,220756,1.00
F21944E1579B8F40,S,64983WCZ7,NEW YORK ST DORM AUTH REVS REF-SECD HOSP HTS-H-NATL IBC,19980201,5.300,20210815,,,20100916,121219,20100921,15000.00,100.234,1.883,,,,20100916,220756,1.00
BAA97A6BAD1FEDB0,S,64986UEA1,NEW YORK ST HSG FIN AGY REV VAR-HSG-RELATED-42ND & 10TH-A,20100916,,20411101,,,20100916,121149,20100916,1MM+,100.000,0.000,,,,20100916,220756,1.00
5A2B8808B9CFEB2E,P,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,Y,,20100916,121204,20100923,495000.00,98.098,4.166,,,,20100916,220756,1.00
1BF3468895BB031B,S,012440LE1,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20271115,,,20100916,120035,20100921,1MM+,101.480,5.000,,,,20100916,220756,1.00
74EBE1620D3DFCD3,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100916,121213,20100921,15000.00,96.224,,,,,20100916,220756,1.00
1EBF93150172C483,D,407756WD3,HAMILTON OHIO ONE RENAISSANCE CTR-SER A,20010915,5.000,20261101,,,20100916,121039,20100921,135000.00,103.363,,S,,,20100916,220756,1.00
359350996E8442CE,S,254840BJ9,DISTRICT COLUMBIA TAX GALLARY PLACE PROJ,20020401,5.500,20190701,,,20100916,121200,20100921,20000.00,106.304,1.877,,,,20100916,220756,1.00
B52218B7B86433DC,D,4522265W9,ILLINOIS ST SALES TAX REV ,20050629,5.000,20210615,,,20100916,120919,20100921,1000000.00,107.026,,S,,,20100916,220756,1.00
656322C7D7FFF8B3,S,254840BJ9,DISTRICT COLUMBIA TAX GALLARY PLACE PROJ,20020401,5.500,20190701,,,20100916,121200,20100921,25000.00,106.304,1.877,,,,20100916,220756,1.00
C0EE66186C47B4D0,S,254840BJ9,DISTRICT COLUMBIA TAX GALLARY PLACE PROJ,20020401,5.500,20190701,,,20100916,121200,20100921,25000.00,106.304,1.877,,,,20100916,220756,1.00
5D25322A2A9234B3,S,254840BJ9,DISTRICT COLUMBIA TAX GALLARY PLACE PROJ,20020401,5.500,20190701,,,20100916,121200,20100921,250000.00,105.879,2.112,,,,20100916,220756,1.00
3F65C2396432DD61,D,64966GAL6,NEW YORK N Y SER D,20070109,5.000,20180201,,,20100916,120800,20100921,100000.00,114.615,,,,,20100916,220756,1.00
359771963CA16C36,S,254840BJ9,DISTRICT COLUMBIA TAX GALLARY PLACE PROJ,20020401,5.500,20190701,,,20100916,121200,20100921,20000.00,106.304,1.877,,,,20100916,220756,1.00
CCCBFB5CE3AF00D6,S,254840BJ9,DISTRICT COLUMBIA TAX GALLARY PLACE PROJ,20020401,5.500,20190701,,,20100916,121200,20100921,25000.00,106.304,1.877,,,,20100916,220756,1.00
67876E51B259D11D,S,051690ES0,AURORA ILL WTRWKS & SWR REV ,20061101,4.625,20321201,,,20100916,121233,20100921,10000.00,102.750,3.906,,,,20100916,220756,1.00
6A0E53C454F27287,S,64966GAL6,NEW YORK N Y SER D,20070109,5.000,20180201,,,20100916,120700,20100921,75000.00,114.615,2.500,,,,20100916,220756,1.00
E3F32BD037B9F767,S,64966GAL6,NEW YORK N Y SER D,20070109,5.000,20180201,,,20100916,120700,20100921,25000.00,114.615,2.500,,,,20100916,220756,1.00
7549E4E220771E5E,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20100916,121225,20100921,200000.00,105.872,2.800,,,,20100916,220756,1.00
1D82D42D30643873,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100916,121200,20100921,15000.00,96.224,,,,,20100916,220756,1.00
BAEA7E44A215A609,P,508248AL5,LAKE CNTY FLA CAP IMPT REV ,20070504,3.800,20150601,,,20100916,121225,20100921,20000.00,103.492,2.996,,,,20100916,220756,1.00
39C36246DA5EBAF9,S,870402LD4,SWEET HOME CENT SCH DIST N Y ,20060715,4.500,20160715,,,20100916,121231,20100921,50000.00,114.132,1.920,,,,20100916,220756,1.00
7079DFC391A102FE,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100916,121229,20100921,50000.00,96.500,5.584,,,,20100916,220756,1.00
C18AF2A61309C2D5,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100916,121213,20100921,15000.00,98.674,7.153,,,,20100916,220756,1.00
09A03E2A6E2E780B,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100916,121225,20100920,15000.00,97.800,5.430,,,,20100916,220756,1.00
D6EE7B6AF5DE9280,D,870402LD4,SWEET HOME CENT SCH DIST N Y ,20060715,4.500,20160715,,,20100916,121231,20100921,50000.00,112.882,,,,,20100916,220756,1.00
C409CB26EB09EE83,D,96009AAM8,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,5.000,20120115,,,20100916,120900,20100921,425000.00,105.531,,,,,20100916,220756,1.00
B2807058ED4BAD35,D,118612LP3,BUCKS CNTY PA INDL DEV AUTH GEORGE SCH PROJ-SER A,20090714,5.000,20340915,,,20100916,120706,20100921,45000.00,105.300,,,,,20100916,220756,1.00
B5872E8234B01240,D,59333PZM3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20201001,,,20100916,121230,20100921,10000.00,112.342,,,,,20100916,220756,1.00
07E9B0C870D845AD,D,57604PC51,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20330801,,,20100916,121000,20100921,20000.00,118.106,,,,,20100916,220756,1.00
60A645C3AD38CA9E,D,846030GU2,SOUTHWICK MASS ,20040301,3.400,20141215,,,20100916,121222,20100921,100000.00,109.797,,,,,20100916,220756,1.00
ED46F8552448C084,S,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20100916,121238,20100921,45000.00,99.775,3.770,,,,20100916,220756,1.00
289C913EB0E69010,S,352840SG8,FRANKLIN CNTY KY SCH DIST FIN REF,20100801,2.000,20130801,,,20100916,121146,20100921,20000.00,100.744,1.732,,,,20100916,220756,1.00
93BE5F2875CAFF2F,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100916,121235,20100930,10000.00,106.895,4.124,,,,20100916,220756,1.00
9369A7B466FB1332,S,764707CT0,RICHMOND HEIGHTS MO CTFS PARTN REF,20050414,4.000,20170815,,,20100916,121240,20100921,25000.00,107.833,2.300,,,,20100916,220756,1.00
F039041666D5FBE6,S,430284EU9,HIGHLAND IND SAN DIST TAXABLE-BUILD AMER BDS-,20100928,5.000,20220801,Y,,20100916,121242,20100928,25000.00,100.000,4.999,,,,20100916,220756,1.00
E29104F03FD12295,D,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100916,121000,20100923,1000000.00,99.359,,,,,20100916,220756,1.00
6AF091086788E71A,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100916,121113,20100921,100000.00,98.800,,S,,,20100916,220756,1.00
8177F4E50408EA20,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100916,121235,20100930,10000.00,106.770,,,,,20100916,220756,1.00
9587009681634ECB,D,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20100916,121228,20100921,200000.00,105.346,,,,,20100916,220756,1.00
7209ABC7538179ED,D,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100916,121018,20100921,40000.00,91.766,,,,,20100916,220756,1.00
038DCCDD75778B5D,D,59334PDB0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.593,20210701,,,20100916,121042,20100921,10000.00,100.464,,,,,20100916,220756,1.00
8A2B2C35B70AF66F,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100916,121254,20100921,30000.00,98.878,4.199,,,,20100916,220756,1.00
FCB4585127FC8932,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100916,121254,20100921,30000.00,101.625,4.435,,,,20100916,220756,1.00
960632BE7F29732C,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100916,121249,20101013,50000.00,101.500,4.185,,,,20100916,220756,1.00
EA1EDF7A58F13053,P,20772G5R5,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,5.257,20260401,,,20100916,121221,20100921,30000.00,103.783,4.758,,,,20100916,220756,1.00
9EDDF208CCBC9A1B,D,20772G5R5,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,5.257,20260401,,,20100916,121103,20100921,30000.00,103.783,,P,,,20100916,220756,1.00
A446F2F4D2A5F51F,P,882135WX0,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20130515,,,20100916,121035,20100917,1000000.00,111.201,0.741,,,,20100916,220756,1.00
733A4C1721094EDD,S,159303LB0,CHANUTE KANS REF-ELEC LT & GAS UTIL-SER A,20100928,2.400,20181101,Y,,20100916,121200,20100928,300000.00,100.000,2.400,,,,20100916,220756,1.00
1F6C09B55054854D,D,403732DR8,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER B,20070726,5.000,20260701,,,20100916,120900,20100921,25000.00,105.190,,,,,20100916,220756,1.00
98E41B65DD38F250,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,121300,20100921,5000.00,102.100,6.029,,,,20100916,220756,1.00
2254B820B40530E0,S,1674843U6,CHICAGO ILL SER A,20040824,5.250,20200101,,,20100916,121301,20100921,15000.00,111.508,1.629,,,,20100916,220756,1.00
90BD8C8F1DAEA701,P,646065RN4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20250701,,,20100916,121257,20100921,15000.00,107.894,3.817,,,,20100916,220756,1.00
6832ABDEC06D73D5,D,088006GL9,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.498,20280601,,,20100916,121201,20100921,50000.00,108.428,,,,,20100916,220756,1.00
AA430C102DFCFCA5,S,495278YM9,KING CNTY WASH SCH DIST NO 415 ,20031115,4.250,20171201,,,20100916,121259,20100921,50000.00,108.125,1.629,,,,20100916,220756,1.00
4035117370323216,D,646065RN4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20250701,,,20100916,121257,20100921,15000.00,108.394,,,,,20100916,220756,1.00
64ACD94813C3D1BC,D,646136JP7,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20140615,,,20100916,121200,20100921,850000.00,112.385,,,,,20100916,220756,1.00
085EBFF9BBC5129D,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20100916,121300,20100921,100000.00,109.650,2.808,,,,20100916,220756,1.00
3A486CB740BCE4A6,P,649903U33,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20080718,4.700,20290701,,,20100916,121255,20100921,25000.00,104.910,3.959,,,,20100916,220756,1.00
8A903882EB0B6598,P,704879P58,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.000,20170215,,,20100916,121255,20100921,5000.00,108.937,2.481,,,,20100916,220756,1.00
60FDA50D6199CC17,P,41524CAP9,HARRISON CNTY W VA CNTY COMMN MONONGAHELA PWR-B-AMBAC-TCRS,19930501,6.250,20230501,,,20100916,121208,20100921,20000.00,96.030,6.721,,,,20100916,220756,1.00
56EB94B85C89B76B,S,621472CC1,MOUNT HOLLY N J MUN UTILS AUTH UNREFUNDED BALANCE,19981201,4.750,20181201,,,20100916,121211,20100917,10000.00,100.300,1.238,,,,20100916,220756,1.00
7E78E8485E32EC26,S,386064GU7,GRAND MEADOW MINN REF-SER A,20101101,2.900,20200201,Y,,20100916,121000,20101103,25000.00,100.747,2.768,,,,20100916,220756,1.00
CEFC13ECACECFBB7,S,973840FY2,WINFIELD ALA REF-SCH WTS,20100901,2.000,20161001,Y,,20100916,121300,20100923,20000.00,99.999,2.000,,,,20100916,220756,1.00
0BBBC714EF275DBB,S,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100916,120700,20100921,1MM+,109.710,0.660,,,,20100916,220756,1.00
3448CF4C54B965BF,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100916,121305,20100921,25000.00,103.750,5.395,,,,20100916,220756,1.00
FDAC71E597AD3BCE,D,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100916,120728,20100921,1MM+,109.710,,S,,,20100916,220756,1.00
02D3C77091188F1D,P,646065AR3,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.125,20250701,,,20100916,121259,20100921,25000.00,99.048,4.212,,,,20100916,220756,1.00
B91946B2871057DB,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100916,121307,20100930,10000.00,107.903,5.450,,,,20100916,220756,1.00
D969C7498103CE4A,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100916,121259,20100921,10000.00,98.164,5.400,,,,20100916,220756,1.00
C4CE780976F8ECEC,S,26952QAT2,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,5.900,20351201,Y,,20100916,121302,20100922,10000.00,103.279,5.475,,,,20100916,220756,1.00
1DAD06A00C3502B4,P,130658KB2,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20321201,,,20100916,121309,20100921,40000.00,94.350,5.441,,,,20100916,220756,1.00
3CBA73CBA7C52DA0,D,1674843U6,CHICAGO ILL SER A,20040824,5.250,20200101,,,20100916,121250,20100921,15000.00,110.258,,,,,20100916,220756,1.00
2C08600DDA168DB8,S,652874BP2,NEWTON KANS HOSP REV VAR-REF-NEWTON HEALTHCARE CORP,20080821,,20241115,,,20100916,121100,20100916,300000.00,100.000,0.000,,,,20100916,220756,1.00
4BC4059F4A68A287,D,646065AR3,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.125,20250701,,,20100916,121259,20100921,25000.00,99.545,,,,,20100916,220756,1.00
D0446B8EF58FF034,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100916,121307,20100930,10000.00,105.902,,,,,20100916,220756,1.00
217D7429132BE52F,D,5724955M7,MARSHALL MINN CAP IMPT PLAN-SER A,20100915,2.400,20200201,,,20100916,121100,20100921,25000.00,98.500,,,,,20100916,220756,1.00
AD3F18CF96B1C80B,D,358184GQ6,FRESNO CALIF JT PWRS FING AUTH CAP PROJS-SER A,20040428,5.000,20191001,,,20100916,121255,20100921,20000.00,108.323,,,,,20100916,220756,1.00
34A36759E27CCC71,D,26952QAT2,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,5.900,20351201,Y,,20100916,121302,20100922,10000.00,101.279,,,,,20100916,220756,1.00
5FAD7CD1903472C1,D,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100916,120808,20100928,20000.00,101.000,,,,,20100916,220756,1.00
791B318A86488EC1,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100916,121316,20100921,30000.00,101.625,4.435,,,,20100916,220756,1.00
751759E804188B9C,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100916,121317,20100921,10000.00,101.625,4.435,,,,20100916,220756,1.00
87C4EB050C190AD1,S,363658EA9,GALLATIN CNTY MONT HIGH SCH SCH BLDG BDS,20060301,4.000,20230601,,,20100916,121100,20100921,100000.00,103.280,3.362,,,,20100916,220756,1.00
F701D0867BD94E09,P,795681FL4,SALT LAKE CNTY UTAH MUN BLDG REF-SER A,20010601,5.000,20171001,,,20100916,120950,20100921,600000.00,104.564,0.541,,,,20100916,220756,1.00
205B12B31845E7EA,P,64605LHC5,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20330701,,,20100916,121233,20100921,25000.00,109.940,1.342,,,,20100916,220756,1.00
F367417DC18C8CCF,S,899656JQ6,TULSA OKLA MET UTIL AUTH UTIL ,20100101,2.250,20150101,,,20100916,121246,20100921,5000.00,101.430,1.900,,,,20100916,220756,1.00
3E4A8B7AC0D7497D,S,45528S5S1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,6.116,20400115,,,20100916,121040,20100921,240000.00,109.529,5.460,,,,20100916,220756,1.00
9E6EB4216ACE9952,D,899656JQ6,TULSA OKLA MET UTIL AUTH UTIL ,20100101,2.250,20150101,,,20100916,121251,20100921,5000.00,101.430,,,,,20100916,220756,1.00
24E64EA97736D5D7,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,121330,20100921,20000.00,105.750,6.623,,,,20100916,220756,1.00
C6F73741498CC652,P,092597AA1,BLACKWATER HSG CORP FLA HSG SER A ,19950601,6.500,20250601,,,20100916,121326,20100921,25000.00,32.138,,,,,20100916,220756,1.00
A20FA02A6ACFAF6F,P,455167Y83,INDIANA UNIV REVS CONS-SER A,20090402,4.000,20130601,,,20100916,121200,20100921,125000.00,108.156,0.928,,,,20100916,220756,1.00
986C84B39CB131D8,P,454354FK2,INDIAN RIV CENT SCH DIST N Y SER B,20030501,4.000,20200601,,,20100916,121326,20100921,25000.00,99.750,4.031,,,,20100916,220756,1.00
0E9594DCBA2B72B7,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100916,121327,20100921,55000.00,94.078,5.441,,,,20100916,220756,1.00
26005F8863300B19,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,121334,20100921,10000.00,103.700,5.898,,,,20100916,220756,1.00
971E5E24F1DCC3E9,D,6055797D7,MISSISSIPPI ST REF-SER D,20020901,3.800,20120701,,,20100916,121325,20100921,35000.00,104.301,,,,,20100916,220756,1.00
0DF5E343B4E5BB22,S,196630X69,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,4.750,20161115,,,20100916,121330,20100921,5000.00,104.991,0.395,,,,20100916,220756,1.00
073A9A6C4D06EE5C,D,092597AA1,BLACKWATER HSG CORP FLA HSG SER A ,19950601,6.500,20250601,,,20100916,121326,20100921,25000.00,32.138,,,,,20100916,220756,1.00
27A6664326AB0581,D,196630X69,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,4.750,20161115,,,20100916,121332,20100921,5000.00,103.991,,,,,20100916,220756,1.00
E85BB767AA7BF524,P,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,,,20100916,121100,20100921,10000.00,100.591,2.500,,,,20100916,220756,1.00
8D9949C6CF3406FB,P,6055797D7,MISSISSIPPI ST REF-SER D,20020901,3.800,20120701,,,20100916,121325,20100921,35000.00,104.158,1.422,,,,20100916,220756,1.00
A34E85B0277F9114,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100916,121329,20100921,50000.00,98.164,5.400,,,,20100916,220756,1.00
FC14442F77125833,D,6055797D7,MISSISSIPPI ST REF-SER D,20020901,3.800,20120701,,,20100916,121325,20100921,35000.00,104.301,,,,,20100916,220756,1.00
2C4E95D84B9D027A,S,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20100916,121315,20100921,20000.00,110.519,3.310,,,,20100916,220756,1.00
50C1B75E598BDE48,S,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20100916,121338,20100920,25000.00,103.675,0.767,,,,20100916,220756,1.00
3761F90BB6D541F0,P,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100916,121316,20100921,10000.00,98.000,4.412,,,,20100916,220756,1.00
D0322C7C74FC35BE,S,435848BN5,HOLLY MICH ,20060201,4.000,20191001,,,20100916,121338,20100921,5000.00,105.626,2.793,,,,20100916,220756,1.00
4D7D121954B31749,D,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20100916,121316,20100921,20000.00,110.464,,,,,20100916,220756,1.00
80F8265A90C214EE,D,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100916,121316,20100921,10000.00,98.990,,,,,20100916,220756,1.00
72F6435BA031313D,D,435848BN5,HOLLY MICH ,20060201,4.000,20191001,,,20100916,121341,20100921,5000.00,104.322,,,,,20100916,220756,1.00
AFF8F43616631CBC,D,435848BN5,HOLLY MICH ,20060201,4.000,20191001,,,20100916,121338,20100921,5000.00,104.322,,,,,20100916,220756,1.00
108DB4FCFBF6BCD9,P,607802AL9,MODESTO CALIF WASTEWATER REV REF-SER A,20050413,5.000,20151101,,,20100916,121331,20100921,20000.00,112.205,2.445,,,,20100916,220756,1.00
6068031125436342,P,059151BM1,BALTIMORE CNTY MD REV OAK CREST VLG INC FAC-SER A,20070516,5.000,20370101,,,20100916,121200,20100921,100000.00,95.023,5.354,,,,20100916,220756,1.00
97B6180282052CEF,P,385306AR6,GRAND CNTY COLO LIBR DIST CTFS ,20050719,4.375,20301201,,,20100916,121312,20100921,40000.00,85.660,5.566,,,,20100916,220756,1.00
227927C710158A70,S,430284EU9,HIGHLAND IND SAN DIST TAXABLE-BUILD AMER BDS-,20100928,5.000,20220801,Y,,20100916,121349,20100928,15000.00,100.000,4.999,,,,20100916,220756,1.00
F6B06C0759043139,S,430284EU9,HIGHLAND IND SAN DIST TAXABLE-BUILD AMER BDS-,20100928,5.000,20220801,Y,,20100916,121349,20100928,10000.00,100.000,4.999,,,,20100916,220756,1.00
0E90FEC58C185784,P,533735FC5,LINCOLN-LANCASTER CNTY NEB PUB TAX SUPPORTED LEASE RENTAL,20040818,5.000,20261201,,,20100916,121349,20100921,10000.00,108.624,2.661,,,,20100916,220756,1.00
C83501298E3D5EF5,P,076077NG7,BEDFORD CNTY TENN SCH,20070614,4.250,20120401,,,20100916,121106,20100917,50000.00,104.830,1.077,,,,20100916,220756,1.00
A2E6D56F658A32C8,P,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100916,121354,20100921,10000.00,95.750,4.919,,,,20100916,220756,1.00
B9AD7DA276827661,S,63967CZ54,NEBRASKA INVT FIN AUTH SINGLE SER C,20060503,4.700,20210901,,,20100916,121355,20100921,35000.00,100.000,4.699,,,,20100916,220756,1.00
FD4B39B2BE402AB6,S,762324DB4,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20391201,,,20100916,121356,20100921,5000.00,105.305,4.349,,,,20100916,220756,1.00
2D9C9B1C5A271C72,P,081005GP9,BELTON MO SCH DIST NO 124 REF-MO DIRECT DEP AGREEMENT-C,20051015,3.750,20110301,,,20100916,121357,20100921,10000.00,99.840,4.108,,,,20100916,220756,1.00
DAE94861FBBE8A6E,S,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,Y,,20100916,121358,20100923,40000.00,100.000,3.999,,,,20100916,220756,1.00
AAA4BA0762D9244E,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100916,121358,20100921,35000.00,101.625,4.435,,,,20100916,220756,1.00
BC9ACDBF7B6C909A,S,499512J77,KNOX CNTY TENN REF,20030106,4.750,20110401,,,20100916,121356,20100921,25000.00,101.968,1.001,,,,20100916,220756,1.00
119D0401A579421B,S,877299KG1,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,3.000,20160215,,,20100916,121352,20100921,25000.00,107.118,1.618,,,,20100916,220756,1.00
38942DFCC0C167DD,P,564385YR7,MANSFIELD TEX INDPT SCH DIST ,20010201,5.000,20140215,,,20100916,121244,20100921,500000.00,101.875,0.305,,,,20100916,220756,1.00
7514F3969C05DD1D,S,488224BS4,KELSEYVILLE CALIF UNI SCH DIST ELECTION OF 2001,20020702,5.000,20270701,,,20100916,121358,20100921,10000.00,102.217,3.361,,,,20100916,220756,1.00
197CED743B6254F4,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100916,121404,20100921,10000.00,101.500,4.438,,,,20100916,220756,1.00
77B9CB222F0FE6A4,P,7091713U4,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA  ,19980115,4.625,20300715,,,20100916,121304,20100921,25000.00,100.000,4.534,,,,20100916,220756,1.00
1D11A2BDBA270C68,D,613664N80,MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT,20011201,5.500,20150501,,,20100916,121256,20100921,20000.00,107.051,,S,,,20100916,220756,1.00
88572AF92C403ADD,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100916,121355,20101001,100000.00,102.000,,,,,20100916,220756,1.00
23478F4743681F43,D,26952QAT2,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,5.900,20351201,Y,,20100916,121302,20100922,10000.00,101.279,,,,,20100916,220756,1.00
F7ED135437AF8352,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20100916,121400,20100921,20000.00,105.450,5.033,,,,20100916,220756,1.00
DC01CE27D93291B5,S,745190PM4,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20230701,,,20100916,121359,20100917,25000.00,102.760,4.203,,,,20100916,220756,1.00
12546B68CAF8AEA2,S,891380AV9,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20190901,Y,,20100916,121000,20100923,25000.00,102.263,3.700,,,Y,20100916,220756,1.00
61C0F9D101AF6211,S,5724955M7,MARSHALL MINN CAP IMPT PLAN-SER A,20100915,2.400,20200201,,,20100916,121200,20100921,25000.00,99.998,2.400,,,,20100916,220756,1.00
0772E2DF46E9DF83,P,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,,,20100916,121401,20100921,80000.00,101.670,3.747,,,,20100916,220756,1.00
75BDDFC752751729,D,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,,,20100916,121401,20100921,80000.00,102.170,,,,,20100916,220756,1.00
60BECAB544AD9445,P,613664N80,MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT,20011201,5.500,20150501,,,20100916,121356,20100921,20000.00,106.051,1.676,,,,20100916,220756,1.00
0A2BD0236D8DCAED,P,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20100916,121409,20100921,30000.00,100.727,4.420,,,,20100916,220756,1.00
AE2EDF4AECCE1318,P,768901QM5,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20361101,,,20100916,121408,20100921,100000.00,98.510,5.104,,,,20100916,220756,1.00
06BD91A8D6A4A7BD,P,93974BNG3,WASHINGTON ST SER D,20060207,5.000,20300101,,,20100916,121409,20100921,20000.00,105.622,3.813,,,,20100916,220756,1.00
FCFAC78037DE52F5,P,374637CV6,GIBBSBORO N J GEN IMPT,20090815,2.000,20130815,,,20100916,121409,20100920,25000.00,101.753,1.382,,,,20100916,220756,1.00
88F684658BE5AF58,P,745181B89,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC,20070306,0.000,20270701,,,20100916,120900,20100921,50000.00,38.167,5.824,,,,20100916,220756,1.00
DFC543FF94CAAD56,S,575832SL5,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.000,20270501,,,20100916,121411,20100921,10000.00,109.106,3.752,,,,20100916,220756,1.00
0E817F71614F0980,P,649901G33,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.750,20150215,,,20100916,120858,20100921,10000.00,99.135,5.975,,,,20100916,220756,1.00
55E25F7E3123CEC0,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100916,121355,20101001,100000.00,104.000,4.495,,,,20100916,220756,1.00
196379E7732DCC2D,D,745181B89,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC,20070306,0.000,20270701,,,20100916,120900,20100921,50000.00,38.167,,,,,20100916,220756,1.00
8EA822E85AEA4557,S,462460QT6,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLLEGE-GRACELAND,20030220,,20330201,,,20100916,121300,20100916,485000.00,100.000,0.000,,,,20100916,220756,1.00
EA9F4460C86789D7,D,575832SL5,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.000,20270501,,,20100916,121411,20100921,10000.00,108.906,,,,,20100916,220756,1.00
0BC6F440D253F3E2,D,27627LZU6,EASTERN CALIF MUN WTR DIST DIST NO 2002-06-IMPT AREA B,20051129,5.100,20290901,,,20100916,121137,20100921,100000.00,87.000,,,,,20100916,220756,1.00
6D800872263DF755,D,272875N84,EAST HAVEN CONN SER A,20100803,3.000,20140801,,,20100916,121140,20100921,30000.00,105.105,,,,,20100916,220756,1.00
A6B4E1677685E60A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,121415,20100921,5000.00,105.750,6.623,,,,20100916,220756,1.00
559897E73022FCE2,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,121418,20100921,5000.00,105.750,6.623,,,,20100916,220756,1.00
E2B4B2EF8483AE6D,S,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100916,121408,20100921,10000.00,99.967,5.002,,,,20100916,220756,1.00
6EBA9031C94E20F1,P,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20100916,121404,20100921,100000.00,101.701,4.205,,,,20100916,220756,1.00
C9FE93D1E2D5C219,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100916,121408,20100921,10000.00,98.250,,,,,20100916,220756,1.00
C1535944AC73E079,P,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20100916,121355,20100921,25000.00,103.125,4.433,,,,20100916,220756,1.00
BF616803F4E60C1A,P,432319ES6,HILLSBOROUGH CNTY FLA IMPT REV ,19800601,8.200,20111001,,,20100916,121354,20100921,5000.00,102.555,5.604,,,,20100916,220756,1.00
9ABF13D2FC684B94,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100916,121408,20100921,10000.00,98.496,,,,,20100916,220756,1.00
B2EC707D23FBE40C,S,74526QVW9,PUERTO RICO ELEC PWR AUTH PWR REF-SER VV-BHAC-CR,20070530,5.250,20250701,,,20100916,121410,20100921,25000.00,118.006,3.661,,,,20100916,220756,1.00
1CEBE2AD900C6147,D,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20100916,121204,20100921,25000.00,103.125,,P,,,20100916,220756,1.00
7AB5EFA101F83902,P,735352FD3,PORT ST LUCIE FLA UTIL REV ,20030501,5.000,20190901,,,20100916,121416,20100921,100000.00,111.859,0.909,,,,20100916,220756,1.00
1FE67F5042385B58,D,432319ES6,HILLSBOROUGH CNTY FLA IMPT REV ,19800601,8.200,20111001,,,20100916,121203,20100921,5000.00,102.555,,P,,,20100916,220756,1.00
2DBFF98B7B308684,S,676907KS6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.300,20160301,,,20100916,120821,20100916,495000.00,101.180,4.056,,,,20100916,220756,1.00
8F6976DE52791F29,D,74526QVW9,PUERTO RICO ELEC PWR AUTH PWR REF-SER VV-BHAC-CR,20070530,5.250,20250701,,,20100916,121410,20100921,25000.00,116.131,,,,,20100916,220756,1.00
A86AC3EB159C5CA1,D,735352FD3,PORT ST LUCIE FLA UTIL REV ,20030501,5.000,20190901,,,20100916,121416,20100921,100000.00,111.859,,,,,20100916,220756,1.00
BC93BD3C78BCD802,S,794458CY3,SALEM ORE HOSP FAC AUTH REV VAR-SALEM HOSP PROJ-SER B,20081113,,20340815,,,20100916,121334,20100916,1MM+,100.000,0.000,,,,20100916,220756,1.00
8CFD10AC30165425,S,186343C56,CLEVELAND OHIO VAR PURP-SER A,20090505,5.000,20171201,,,20100916,121425,20100921,25000.00,117.610,2.160,,,,20100916,220756,1.00
6AA4B2059F7A9CDD,D,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20100916,121424,20100921,50000.00,100.372,,,,,20100916,220756,1.00
5029C824CE1BCC06,S,986370FX7,YORK CNTY PA ,20031101,4.750,20330601,,,20100916,121345,20100921,15000.00,103.165,3.507,,,,20100916,220756,1.00
A7B8B7521D057742,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100916,121420,20100921,300000.00,105.900,3.917,,,,20100916,220756,1.00
436022DAF7C19EC3,D,986370FX7,YORK CNTY PA ,20031101,4.750,20330601,,,20100916,121345,20100921,15000.00,101.000,,,,,20100916,220756,1.00
CF78AEB9309BF9DD,D,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100916,120456,20100921,150000.00,87.814,,P,,,20100916,220756,1.00
D2241062C261DADD,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100916,121400,20100921,50000.00,106.250,4.454,,,,20100916,220756,1.00
D2CF68259F68AAF5,S,606907AR4,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC PROJ-AMBAC-TCRS,19931001,5.450,20281001,,,20100916,121430,20100921,5000.00,100.000,5.449,,,,20100916,220756,1.00
7257A8D128D8CABA,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100916,121427,20100921,50000.00,100.000,3.875,,,,20100916,220756,1.00
0B98BF3413F1C1CC,P,91412GCJ2,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20150515,,,20100916,120750,20100921,105000.00,111.485,0.740,,,,20100916,220756,1.00
E180AFBB5F208E3B,S,983349GN5,WYOMING MICH WTR SUPPLY SYS REF,20100930,4.000,20160601,Y,,20100916,120800,20100930,10000.00,109.263,2.250,,,,20100916,220756,1.00
E2C7946190560188,D,3797126X5,GLOUCESTER MASS MUN PURP LN,20100915,2.250,20160801,,,20100916,120700,20100921,25000.00,103.508,,,,,20100916,220756,1.00
98F1250FDA064DA7,S,906573EP1,UNION ELEM SCH DIST CALIF CAP APPREC-ELECTION 1999-SER D,20051201,0.000,20270901,,,20100916,121428,20100921,10000.00,41.556,5.250,,,,20100916,220756,1.00
B0CD86BFB430DB06,S,181216CE0,CLARK & SKAMANIA CNTYS WASH REF,20020701,5.000,20171201,,,20100916,121337,20100921,100000.00,108.090,1.250,,,,20100916,220756,1.00
06581902299460E6,S,04259PAB0,ARNOLD MO RETAIL CORRIDOR ,20100421,6.650,20380501,,,20100916,121427,20100924,10000.00,103.439,6.150,,,,20100916,220756,1.00
0A89508BA7660354,D,906573EP1,UNION ELEM SCH DIST CALIF CAP APPREC-ELECTION 1999-SER D,20051201,0.000,20270901,,,20100916,121428,20100921,10000.00,40.806,,,,,20100916,220756,1.00
C78AC85D2C6EE23A,S,64971K3J3,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20101101,,,20100916,121400,20100916,200000.00,100.005,4.868,,,,20100916,220756,1.00
DCAB992EF05EEB1F,D,068461LW0,BARREN CNTY KY SCH DIST FIN REF,20090201,2.000,20111001,,,20100916,121141,20100921,225000.00,101.059,,P,,,20100916,220756,1.00
7507762B0DBF0181,S,64605LW38,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.000,20240701,,,20100916,121429,20100921,10000.00,102.590,3.500,,,,20100916,220756,1.00
4A8E7E3C5DE36180,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100916,121426,20101007,30000.00,100.305,3.960,,,,20100916,220756,1.00
BF5225DEC46378E7,S,186343C56,CLEVELAND OHIO VAR PURP-SER A,20090505,5.000,20171201,,,20100916,121437,20100921,25000.00,117.610,2.160,,,,20100916,220756,1.00
6273C2E65E36AE7E,D,877035GD1,TAYLOR CNTY KY SCH DIST FIN REF,20040401,3.400,20121001,,,20100916,121152,20100921,135000.00,104.310,,P,,,20100916,220756,1.00
F3F3AC7FF3FBE8BA,P,052403CB6,AUSTIN TEX CMNTY COLLEGE DIST NATL IBC,20040601,5.000,20290801,,,20100916,121200,20100917,100000.00,114.619,1.130,,,,20100916,220756,1.00
F9F650BC289E7FC5,P,560427EM4,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20060406,5.000,20210701,,,20100916,120700,20100921,30000.00,118.439,1.641,,,,20100916,220756,1.00
94FD87E5B8577D95,D,052403CB6,AUSTIN TEX CMNTY COLLEGE DIST NATL IBC,20040601,5.000,20290801,,,20100916,121200,20100917,100000.00,114.619,,,,,20100916,220756,1.00
5646A8CC4C64FD85,D,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100916,120356,20100921,150000.00,88.264,,S,,,20100916,220756,1.00
AAD205572BB831E1,D,64966ECA3,NEW YORK N Y SER J,20050303,5.000,20180301,,,20100916,121207,20100921,200000.00,112.378,,,,,20100916,220756,1.00
D7D0DD84C979E785,D,186343C56,CLEVELAND OHIO VAR PURP-SER A,20090505,5.000,20171201,,,20100916,121417,20100921,25000.00,117.010,,,,,20100916,220756,1.00
7AB6A7A5E43DB4E2,D,186343C56,CLEVELAND OHIO VAR PURP-SER A,20090505,5.000,20171201,,,20100916,121432,20100921,25000.00,117.010,,,,,20100916,220756,1.00
79BE16877F3CCF04,D,272875Q40,EAST HAVEN CONN REF-SER B,20100803,3.000,20140801,,,20100916,121103,20100921,30000.00,105.105,,,,,20100916,220756,1.00
5D13CADEBA8AFAA8,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100916,121428,20100921,35000.00,98.164,5.400,,,,20100916,220756,1.00
F49C0DDEEA7B603A,S,6427132J9,NEW BRITAIN CONN SER A,20100330,5.250,20200301,,,20100916,121442,20100921,35000.00,122.250,2.580,,,,20100916,220756,1.00
91B02063DA501CF0,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,121452,20100921,10000.00,105.750,6.623,,,,20100916,220756,1.00
9EF548D6D52C4D33,S,570816GD4,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20261215,,,20100916,121433,20100921,25000.00,101.650,3.700,,,,20100916,220756,1.00
96D26A884D401397,P,604636AX8,MIRAMAR FLA UTIL SYS REV REF & IMPT,20041215,4.750,20341001,,,20100916,121416,20100921,25000.00,92.326,5.319,,,,20100916,220756,1.00
C0999959F7D69082,D,604636AX8,MIRAMAR FLA UTIL SYS REV REF & IMPT,20041215,4.750,20341001,,,20100916,121208,20100921,25000.00,92.326,,P,,,20100916,220756,1.00
90215A33E11B1844,D,6427132J9,NEW BRITAIN CONN SER A,20100330,5.250,20200301,,,20100916,121450,20100921,35000.00,121.250,,,,,20100916,220756,1.00
E15248CE2ABE5728,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100916,121414,20100921,300000.00,105.124,,,,,20100916,220756,1.00
5F6E9E38EDD2A339,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100916,121400,20100921,50000.00,100.000,4.499,,,,20100916,220756,1.00
232B8B391041225E,P,105445DU1,BRANSON MO REORG SCH DIST REF,20071215,4.000,20170301,,,20100916,121456,20100921,5000.00,106.375,2.907,,,,20100916,220756,1.00
D0DC45CAFACF4323,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100916,121459,20100921,10000.00,101.500,4.438,,,,20100916,220756,1.00
0C309F889347713E,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20100916,121451,20100921,15000.00,104.737,1.250,,,,20100916,220756,1.00
524CD66408BC2F01,P,523494JP8,LEE CNTY FLA SCH BRD CTFS SER A,20050418,4.000,20150801,,,20100916,121452,20100921,20000.00,105.227,2.841,,,,20100916,220756,1.00
201D856F9AB6C9B9,P,49151ED83,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,4.250,20120301,,,20100916,121300,20100921,75000.00,104.611,1.026,,,,20100916,220756,1.00
FBF84D5A70721247,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100916,121446,20100921,25000.00,103.716,4.160,,,,20100916,220756,1.00
5E4C19C2972E2B43,D,575832SL5,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.000,20270501,,,20100916,121411,20100921,10000.00,108.656,,,,,20100916,220756,1.00
1516495943F05B15,D,575832SL5,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.000,20270501,,,20100916,121357,20100921,10000.00,108.906,,,,,20100916,220756,1.00
8730396B6BA25AF6,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20100916,121349,20100930,35000.00,107.770,4.034,,,,20100916,220756,1.00
F5E193F394B67C4D,S,277210CL2,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.000,20141001,,,20100916,121413,20100921,20000.00,109.780,1.489,,,,20100916,220756,1.00
255E131A67C452EB,S,51301LAV4,LAMAR CNTY MISS SCH DIST ,20050601,4.375,20250601,,,20100916,121442,20100921,20000.00,102.230,3.850,,,,20100916,220756,1.00
66F7DB17D1F17B4F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100916,121447,20100921,100000.00,98.324,7.180,,,,20100916,220756,1.00
520A5C1B3BE3D442,S,704646AW8,PEACH CNTY GA DEV AUTH STUDENT VAR-FVSU WILDCAT COMMONS II,20080626,,20380601,,,20100916,121201,20100916,900000.00,100.000,0.000,,,,20100916,220756,1.00
CDBDBBE9FCB26D2E,D,983349GN5,WYOMING MICH WTR SUPPLY SYS REF,20100930,4.000,20160601,Y,,20100916,121356,20100930,80000.00,109.262,,S,,,20100916,220756,1.00
D6A87E97D3CBF50F,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100916,121447,20100921,100000.00,96.224,,,,,20100916,220756,1.00
73F42F871EFD7191,S,293443UC9,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20320815,,,20100916,121500,20100921,100000.00,37.291,4.191,,,,20100916,220756,1.00
A6274A8D4FCE1EF5,S,59333PDM7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,4.625,20121001,,,20100916,121500,20100921,25000.00,105.188,2.001,,,,20100916,220756,1.00
C5395D5E1F002789,S,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20100916,112358,20100921,15000.00,103.700,1.074,,,,20100916,220756,1.00
67680ABB0B6CF59A,S,837152GY7,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20281001,,,20100916,121453,20100921,250000.00,106.193,2.850,,,,20100916,220756,1.00
74F5EC50CE74C739,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100916,121454,20100921,100000.00,106.752,3.441,,,,20100916,220756,1.00
E8D38C0CD694E711,S,983349GN5,WYOMING MICH WTR SUPPLY SYS REF,20100930,4.000,20160601,Y,,20100916,120800,20100930,70000.00,109.263,2.250,,,,20100916,220756,1.00
0B39884B88C8CFF0,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100916,121506,20100921,100000.00,106.776,2.140,,,,20100916,220756,1.00
66A5F4964C0D47AC,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100916,121400,20100921,100000.00,96.224,,,,,20100916,220756,1.00
07E53B96E43BAA00,D,610617BL5,MONROE CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20091201,2.400,20141101,,,20100916,121207,20100921,100000.00,102.043,,P,,,20100916,220756,1.00
81B3331846FE0DFA,S,2548393X9,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.500,20280815,,,20100916,121500,20100921,10000.00,109.297,3.947,,,,20100916,220756,1.00
7D7ABEDFE80D1EE8,S,79770VAF0,SAN FRANCISCO CALIF CITY & COML PAPER IAM 6,20100909,0.320,20101007,Y,,20100916,105000,20100916,200000.00,100.000,0.320,,,,20100916,220756,1.00
0EA44CE6330DF044,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100916,121516,20100921,20000.00,102.000,3.927,,,,20100916,220756,1.00
0F2421485C08CE97,S,733580XX7,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20140901,,,20100916,121500,20100921,15000.00,113.912,1.550,,,,20100916,220756,1.00
4BCD3EE4FE35768E,P,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100916,121437,20100921,30000.00,104.875,5.596,,,,20100916,220756,1.00
D4252B3CF0306282,P,105025A59,BRAINTREE MASS MUN PURP LN,20090515,5.000,20180515,,,20100916,121458,20100921,25000.00,117.163,2.519,,,,20100916,220756,1.00
C4C5CE3AE6FE736B,D,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100916,121509,20100921,100000.00,106.626,,,,,20100916,220756,1.00
08ACCA9AE9926778,D,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100916,121211,20100921,30000.00,104.875,,P,,,20100916,220756,1.00
F38D015C4934A81F,D,105025A59,BRAINTREE MASS MUN PURP LN,20090515,5.000,20180515,,,20100916,121303,20100921,25000.00,117.163,,P,,,20100916,220756,1.00
E8B9EDF3B5E8AF6D,D,7091412E4,PENNSYLVANIA ST FIRST SER,20050609,5.000,20190701,,,20100916,121000,20100921,200000.00,118.102,,,,,20100916,220756,1.00
5AB51697591929F8,D,97989CCH5,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.250,20250915,Y,,20100916,121150,20100924,50000.00,99.599,,,,,20100916,220756,1.00
C8DDAD4C80D7E164,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100916,121400,20100921,25000.00,101.516,,,,,20100916,220756,1.00
FCB4E60A0A38204D,S,576049H60,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20150801,,,20100916,121500,20100921,460000.00,117.708,1.463,,,,20100916,220756,1.00
D90F7723878233AA,S,979844BF3,WOODMEN RD MET DIST COLO REF,20100929,3.250,20211201,Y,,20100916,105147,20100929,30000.00,101.099,3.123,,,,20100916,220756,1.00
F9D78921C5D2BC0F,S,57585KUS5,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,5.125,20211115,,,20100916,121500,20100921,20000.00,99.875,5.139,,,,20100916,220756,1.00
C33A8963C3EE9979,S,769059VU7,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,5.000,20320801,,,20100916,121505,20100921,250000.00,106.209,4.068,,,,20100916,220756,1.00
83E7F800326585E9,D,735352FD3,PORT ST LUCIE FLA UTIL REV ,20030501,5.000,20190901,,,20100916,121423,20100921,100000.00,111.859,,,,,20100916,220756,1.00
2D6FAF003C89811E,S,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100916,121525,20101001,30000.00,100.000,4.000,,,,20100916,220756,1.00
726EF7F720CB08F6,S,974518FK3,WINNEBAGO CNTY ILL SCH DIST SER A,20100929,2.000,20140101,Y,,20100916,121300,20100929,250000.00,102.707,1.150,,,,20100916,220756,1.00
B78BEDAEE54F2B7E,S,251129XV9,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20130501,,,20100916,121515,20100921,60000.00,108.876,1.756,,,,20100916,220756,1.00
D904DE4F1461E2C3,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100916,121521,20100921,30000.00,106.173,3.469,,,,20100916,220756,1.00
9D2A30CD23C7DB58,P,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20100916,121531,20100921,40000.00,110.805,4.478,,,,20100916,220756,1.00
15EC3E3A1F20E917,D,745291LQ5,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,4.500,20130801,,,20100916,120824,20100921,50000.00,103.039,,,,,20100916,220756,1.00
D9D1926D79F7C222,D,251129XV9,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20130501,,,20100916,121509,20100921,60000.00,108.726,,,,,20100916,220756,1.00
47388335501F253F,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100916,121521,20100921,30000.00,104.604,,,,,20100916,220756,1.00
2DA7F9965356309D,D,762212DX3,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-29 A,19981201,5.100,20291001,,,20100916,121451,20100921,1MM+,100.100,,,,,20100916,220756,1.00
5D789AD03E246521,D,570816GD4,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20261215,,,20100916,121431,20100921,25000.00,101.250,,,,,20100916,220756,1.00
56554B8C24B947F9,P,64577HFA4,NEW JERSEY ECONOMIC DEV AUTH REF-UNITED METHODIST HOMES,19981001,5.125,20250701,,,20100916,121248,20100921,50000.00,87.750,6.420,,,,20100916,220756,1.00
BAB75C89C3B6F454,D,848627GL3,SPLENDORA TEX INDPT SCH DIST ,20020815,4.250,20150215,,,20100916,121516,20100921,30000.00,110.415,,,,,20100916,220756,1.00
F9E8FA56CB0CBC62,S,604129WN2,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20240801,Y,,20100916,121538,20100929,15000.00,102.749,2.680,,,,20100916,220756,1.00
0101B1E6DA732291,S,163103MP6,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.600,20360101,,,20100916,121538,20100921,5000.00,102.300,3.840,,,,20100916,220756,1.00
3FA9AB161874415C,P,148047AS2,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,4.750,20380215,,,20100916,121544,20100921,5000.00,97.340,4.927,,,,20100916,220756,1.00
A3627E6E4B1EDD78,P,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20100916,121540,20100921,35000.00,101.837,4.390,,,,20100916,220756,1.00
22B49E612AABB936,P,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20100916,121540,20100921,50000.00,100.517,4.890,,,,20100916,220756,1.00
D110C5A1F0C92F99,D,155665EL2,CENTRAL UNI SCH DIST CALIF ELECTION 2008-SER A,20090226,5.625,20330801,,,20100916,121541,20100921,30000.00,108.057,,,,,20100916,220756,1.00
B9CA8EA7DF363DEE,P,953259FE3,WEST HEMPSTEAD N Y UN FREE SCH ,20060901,4.375,20280301,,,20100916,121540,20100921,10000.00,102.117,3.852,,,,20100916,220757,1.00
B93BFE0A1054BFC3,P,586145UJ1,MEMPHIS TENN GEN IMPT,20080401,4.500,20280401,,,20100916,121540,20100921,20000.00,115.565,2.241,,,,20100916,220757,1.00
34B3828EDD5E1D04,S,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100916,121542,20100921,50000.00,94.340,6.350,,,,20100916,220757,1.00
229A3CA0DD650474,S,97989CCH5,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.250,20250915,Y,,20100916,121531,20100924,50000.00,100.849,3.150,,,,20100916,220757,1.00
B6791C13F815B015,S,64971CP57,NEW YORK N Y CITY INDL DEV AGY VAR-AMERN SOCIETY TECHNION PJ,20030508,,20331001,,,20100916,094253,20100916,100000.00,100.000,0.000,,,,20100916,220757,1.00
167FDCA3FFFFCA70,S,341537AW8,FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC,20011101,4.875,20310701,,,20100916,121017,20100921,10000.00,102.922,2.339,,,,20100916,220757,1.00
13C7DD538DA4542B,D,848627GL3,SPLENDORA TEX INDPT SCH DIST ,20020815,4.250,20150215,,,20100916,121516,20100921,30000.00,110.415,,,,,20100916,220757,1.00
1C8093AE9F1E3C96,D,059151BM1,BALTIMORE CNTY MD REV OAK CREST VLG INC FAC-SER A,20070516,5.000,20370101,,,20100916,121237,20100921,100000.00,95.083,,,,,20100916,220757,1.00
3CF4A39EBD21AA8F,D,97989CCH5,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.250,20250915,Y,,20100916,121531,20100924,50000.00,99.599,,,,,20100916,220757,1.00
142B56D7AA5767EE,D,64971CP57,NEW YORK N Y CITY INDL DEV AGY VAR-AMERN SOCIETY TECHNION PJ,20030508,,20331001,,,20100916,094253,20100916,100000.00,100.000,,,,,20100916,220757,1.00
2E22B84B76FCE6F7,D,092597AA1,BLACKWATER HSG CORP FLA HSG SER A ,19950601,6.500,20250601,,,20100916,121326,20100921,25000.00,32.138,,,,,20100916,220757,1.00
977D062C997F5440,D,341537AW8,FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC,20011101,4.875,20310701,,,20100916,120947,20100921,10000.00,101.422,,,,,20100916,220757,1.00
393EBCAC3356D8FA,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100916,121500,20100921,15000.00,107.172,4.092,,,,20100916,220757,1.00
2CED6F701D02D29E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,121550,20100921,10000.00,105.750,6.623,,,,20100916,220757,1.00
3CE28B74FC9BB521,S,079365N81,BELLEVUE WASH REF-LTD TAX,20100928,2.000,20161201,Y,,20100916,121529,20100928,10000.00,101.573,1.730,,,,20100916,220757,1.00
F51F45813FBAB893,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100916,121544,20100921,30000.00,96.362,5.314,,,,20100916,220757,1.00
282E59BF88BA60F9,D,079365N81,BELLEVUE WASH REF-LTD TAX,20100928,2.000,20161201,Y,,20100916,121534,20100928,10000.00,101.573,,,,,20100916,220757,1.00
AF53F0F38833E7DE,S,724585DV3,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20300601,,,20100916,121547,20100921,200000.00,105.583,4.144,,,,20100916,220757,1.00
C4151C3906F8C655,D,52908ESF1,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.450,20300601,,,20100916,121145,20100921,45000.00,101.250,,,,,20100916,220757,1.00
3A81F96E5D2E2064,P,24918EBT6,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,5.000,20121201,,,20100916,121447,20100921,35000.00,103.402,3.376,,,,20100916,220757,1.00
897570B79F9DDE29,S,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20100916,121549,20100921,5000.00,103.903,3.550,,,,20100916,220757,1.00
877F9FEB2C9748A3,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100916,121552,20100921,20000.00,96.362,5.314,,,,20100916,220757,1.00
9C5BDA5BF571B494,P,407324S45,HAMILTON CNTY TENN ,20040210,4.000,20140101,,,20100916,121256,20100917,25000.00,104.150,1.507,,,,20100916,220757,1.00
A86F218450A384BB,S,625070GY7,MUKWONAGO WIS SCH DIST PROM NTS,20090401,3.000,20140401,,,20100916,121317,20100921,100000.00,106.377,1.150,,,,20100916,220757,1.00
F51FBD697893C62C,S,64985YBD1,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20161215,,,20100916,121552,20100921,60000.00,122.962,1.391,,,,20100916,220757,1.00
341A44430F0E3BD9,P,941520AU2,WATERFORD WIS CMNTY DEV AUTH REF,20050414,4.300,20161001,,,20100916,121600,20100921,15000.00,104.855,3.011,,,,20100916,220757,1.00
03EF141291E72B89,P,95667QAH9,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,4.000,20120701,,,20100916,121555,20100921,50000.00,104.250,1.566,,,,20100916,220757,1.00
F918938799A2C88A,D,974450VM7,WINNEBAGO CNTY ILL TAXABLE-SALES TAX-ALT REV,20100916,5.125,20291230,,,20100916,121327,20100921,25000.00,98.487,,,,,20100916,220757,1.00
8C05EEBBAC116086,P,198036S89,COLUMBIA MO SCH DIST REF-SCH-SER B,20050831,3.625,20140301,,,20100916,121603,20100921,5000.00,101.600,2.489,,,,20100916,220757,1.00
0F592435E8725DC7,D,64985YBD1,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20161215,,,20100916,121552,20100921,60000.00,121.461,,,,,20100916,220757,1.00
37712F80E0FBE15A,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20100916,121600,20100921,10000.00,102.999,5.312,,,,20100916,220757,1.00
24FB13526BDBB6BE,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100916,121600,20100921,20000.00,90.667,5.437,,,,20100916,220757,1.00
157AF6FB0A8FB223,S,906875AU3,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20280601,Y,,20100916,121608,20101006,10000.00,100.000,3.999,,,,20100916,220757,1.00
FB2EFBE8F8D7649C,P,601640MG7,MILPITAS CALIF IMPT BD ACT LOC IMPT DIST NO 18-SER A ,19961104,6.750,20160902,,,20100916,121606,20100921,5000.00,98.000,7.168,,,,20100916,220757,1.00
A5F879F545162B90,S,891380AV9,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20190901,Y,,20100916,121300,20100923,25000.00,102.263,3.700,,,Y,20100916,220757,1.00
3FA458C070C90E6F,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100916,121614,20100921,15000.00,98.000,5.308,,,,20100916,220757,1.00
D798BF525B5DE7A2,P,649902MS9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20130315,,,20100916,121610,20100921,70000.00,109.000,1.305,,,,20100916,220757,1.00
E53167B689B34C44,P,097552PU1,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20320101,,,20100916,121611,20100921,15000.00,30.630,5.639,,,,20100916,220757,1.00
2C4B36002C467550,S,295433EU6,ERIE PA HIGHER ED BLDG AUTH REF-MERCYHURST COLLEGE PJ-A,20041001,5.000,20120315,,,20100916,121552,20100921,10000.00,104.000,2.243,,,,20100916,220757,1.00
450A613D66FD86B8,P,64983REY9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20220215,,,20100916,121500,20100921,50000.00,106.484,3.400,,,,20100916,220757,1.00
E9F0407C2011B912,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20100916,121329,20100921,100000.00,99.175,,P,,,20100916,220757,1.00
1793D2F73842E157,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100916,121610,20100921,35000.00,105.370,4.320,,,,20100916,220757,1.00
DC26ABF43DDCB58A,D,295433EU6,ERIE PA HIGHER ED BLDG AUTH REF-MERCYHURST COLLEGE PJ-A,20041001,5.000,20120315,,,20100916,121552,20100921,10000.00,103.900,,,,,20100916,220757,1.00
E5F02B0828E36499,D,295433EU6,ERIE PA HIGHER ED BLDG AUTH REF-MERCYHURST COLLEGE PJ-A,20041001,5.000,20120315,,,20100916,121552,20100921,10000.00,103.900,,,,,20100916,220757,1.00
75B83CA6D6E442B6,S,033887CT5,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20321001,,,20100916,121612,20100921,20000.00,100.000,5.000,,,,20100916,220757,1.00
935A20FED3D78E47,P,64983TFK4,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ST FACS-A,20040325,3.600,20170315,,,20100916,121614,20100921,15000.00,104.407,2.277,,,,20100916,220757,1.00
80549606CA5EEF2A,S,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20100916,121500,20100921,50000.00,99.250,4.437,,,,20100916,220757,1.00
D6A386E560C40B58,D,052403CB6,AUSTIN TEX CMNTY COLLEGE DIST NATL IBC,20040601,5.000,20290801,,,20100916,121035,20100917,100000.00,114.669,,,,,20100916,220757,1.00
49E8664DC07E7652,S,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100916,121615,20100921,50000.00,67.445,4.000,,,,20100916,220757,1.00
850A71C1FF10A3B1,S,684545SD9,ORANGE CNTY FLA TOURIST DEV REF-SER A,20020515,5.500,20131001,,,20100916,121606,20100921,75000.00,110.898,1.786,,,,20100916,220757,1.00
2FDAD6F6A9E8757F,D,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100916,121615,20100921,50000.00,66.570,,,,,20100916,220757,1.00
4F331BFEB96DAA01,P,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,,,20100916,121600,20100921,5000.00,92.744,4.975,,,,20100916,220757,1.00
9FD0D98AD5F473F9,S,533206JE9,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.900,20300901,,,20100916,121624,20100921,65000.00,98.500,5.019,,,,20100916,220757,1.00
DD137C1C4AE04DEC,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100916,121625,20100921,10000.00,100.000,5.099,,,,20100916,220757,1.00
204B6A22206ACA8F,S,64972HGX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.125,20190115,,,20100916,121515,20100921,30000.00,110.265,2.576,,,,20100916,220757,1.00
3A626B8DD974EB60,S,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20100916,121617,20100921,25000.00,104.183,4.109,,,,20100916,220757,1.00
250A4D3277E768F4,P,155665EL2,CENTRAL UNI SCH DIST CALIF ELECTION 2008-SER A,20090226,5.625,20330801,,,20100916,121628,20100920,30000.00,107.058,4.643,,,,20100916,220757,1.00
A68BF9C090437244,S,011832N99,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.800,20361201,,,20100916,121632,20100921,5000.00,100.000,4.798,,,,20100916,220757,1.00
2FB8B85088D5AA57,P,5218403E6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20360815,,,20100916,121611,20100921,1MM+,23.675,4.874,,,,20100916,220757,1.00
6F8CD2DE97B936B8,S,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20100916,121616,20100921,25000.00,32.952,6.000,,,,20100916,220757,1.00
D5622A0E8E96AF83,S,076347TB9,BEDFORD OHIO SER 2,20021201,5.000,20271201,,,20100916,121628,20100917,20000.00,109.509,0.650,,,,20100916,220757,1.00
F6DA537B493811DA,S,13063AP99,CALIFORNIA ST ,20080401,4.000,20170401,,,20100916,121636,20100921,10000.00,107.115,2.799,,,,20100916,220757,1.00
FDCA6D6F774C5A53,S,3797126X5,GLOUCESTER MASS MUN PURP LN,20100915,2.250,20160801,,,20100916,121629,20100921,25000.00,103.792,1.570,,,,20100916,220757,1.00
EB456EF5BEED1A6D,P,969253AB9,WILLIAM C ABNEY ACADEMY MICH FULL TERM,20040701,6.750,20190701,,,20100916,121320,20100921,20000.00,93.400,7.800,,,,20100916,220757,1.00
01186D6DAA574A44,S,857322SB8,STATE PUB SCH BLDG AUTH PA SCH HAVERFORD TWP PJ,20040301,4.400,20230315,,,20100916,121508,20100921,10000.00,103.327,3.379,,,,20100916,220757,1.00
6520C8B3C56AF4CC,D,575579CX3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20210701,,,20100916,121456,20100921,100000.00,119.901,,S,,,20100916,220757,1.00
E5FA6CC240EE7E9B,D,684545SD9,ORANGE CNTY FLA TOURIST DEV REF-SER A,20020515,5.500,20131001,,,20100916,121620,20100921,75000.00,110.698,,,,,20100916,220757,1.00
928B7F41C52C59E7,D,857322SB8,STATE PUB SCH BLDG AUTH PA SCH HAVERFORD TWP PJ,20040301,4.400,20230315,,,20100916,120952,20100921,10000.00,102.827,,,,,20100916,220757,1.00
AF919615243028C5,D,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100916,121534,20100921,10000.00,99.000,,,,,20100916,220757,1.00
48539013EA0C219D,S,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20100916,121625,20100921,25000.00,105.499,2.800,,,,20100916,220757,1.00
83A7E7AF353CBC53,S,178882HK5,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20190615,,,20100916,121636,20100921,25000.00,77.533,2.935,,,,20100916,220757,1.00
80B74B126BB59D68,P,432884GE8,HILTON N Y CENT SCH DIST ,20040115,3.750,20170615,,,20100916,121636,20100921,15000.00,105.312,2.258,,,,20100916,220757,1.00
FF528C5B23F88D51,S,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100916,121639,20100921,40000.00,94.340,6.350,,,,20100916,220757,1.00
75E4167C645112C7,S,46613QEA8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.200,20211001,,,20100916,121640,20100921,25000.00,103.293,2.000,,,,20100916,220757,1.00
DD68DE21D3661C1E,P,646088AY0,NEW JERSEY ST HWY AUTH GARDEN ,19710701,6.500,20110101,,,20100916,121432,20100921,10000.00,100.410,4.933,,,,20100916,220757,1.00
C7CF95AE5FB66CB8,D,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20100916,121625,20100921,25000.00,101.983,,,,,20100916,220757,1.00
18076D9364FA1885,P,89619NAB1,TRILLIUM ACADEMY MICH CTFS FULL TERM,20071101,6.500,20350901,,,20100916,121349,20100921,140000.00,81.410,8.272,,,,20100916,220757,1.00
959022B2AC15F6BC,D,46613QEA8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.200,20211001,,,20100916,121640,20100921,25000.00,102.543,,,,,20100916,220757,1.00
29748EDCDD63C43F,S,342815XY8,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.000,20211001,,,20100916,121636,20101001,75000.00,104.459,3.468,,,,20100916,220757,1.00
3B95A55AF7BC2560,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100916,121643,20100921,5000.00,105.750,4.051,,,,20100916,220757,1.00
7F6871B694678721,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100916,120947,20100921,10000.00,97.500,5.172,,,,20100916,220757,1.00
CAA2214F2CD29000,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100916,120917,20100921,10000.00,97.500,,,,,20100916,220757,1.00
59AABD0A1F4FA1FF,S,473304DT7,JEFFERSON CNTY OHIO REF & IMPT,19980215,5.700,20131201,,,20100916,121635,20100921,75000.00,112.200,1.755,,,,20100916,220757,1.00
060EA9D0F198D13F,S,098867EQ3,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.625,20380801,,,20100916,121644,20100924,10000.00,104.835,4.875,,,,20100916,220757,1.00
A1B0CBF3179E4B69,D,13063BEZ1,CALIFORNIA ST VAR PURP,20100318,5.000,20190301,,,20100916,114000,20100921,115000.00,113.939,,,,,20100916,220757,1.00
FDFDB3F8DF75397C,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100916,121528,20100921,15000.00,94.945,,S,,,20100916,220757,1.00
F001C60F9A7FF71C,S,897115DT5,TROTWOOD OHIO VAR PURP,20100915,4.125,20351201,,,20100916,121655,20100921,10000.00,100.920,4.013,,,,20100916,220757,1.00
5A5C2837C7689EAC,P,650013D69,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20120401,,,20100916,121636,20100921,10000.00,106.081,1.460,,,,20100916,220757,1.00
1C03329CE9AB5400,P,64971KHJ8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,5.250,20120801,,,20100916,121636,20100921,25000.00,107.480,1.174,,,,20100916,220757,1.00
B0AFF2E80B2560C1,P,684421DK3,ORANGE CNTY CALIF WTR DIST REV UNREFUNDED BAL-SER B,20030116,5.000,20340815,,,20100916,121636,20100921,5000.00,100.101,4.960,,,,20100916,220757,1.00
67356D9A5C05A9C7,P,64985WK52,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20120615,,,20100916,121636,20100921,15000.00,106.284,1.320,,,,20100916,220757,1.00
7FCDDA5A888D70CD,P,650013VR3,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.500,20110401,,,20100916,121636,20100921,20000.00,102.031,1.619,,,,20100916,220757,1.00
3AA57ACEA89E1D26,P,914084TT5,UNIVERSITY ARK UNIV REVS REF-UAMS CAMPUS-SER A,20041115,5.000,20101101,,,20100916,121636,20100921,45000.00,100.198,3.151,,,,20100916,220757,1.00
3EED57EE4C85F46F,D,724585DV3,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20300601,,,20100916,121514,20100921,200000.00,104.538,,,,,20100916,220757,1.00
B2CE522AEB3B6313,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100916,121032,20100929,350000.00,99.331,,P,,,20100916,220757,1.00
4A519E984EE730F3,D,13078AFK8,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER A,20020507,4.750,20161001,,,20100916,121553,20100921,100000.00,103.600,,S,,,20100916,220757,1.00
900E970DDD39D6C4,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100916,121500,20100921,100000.00,99.250,7.110,,,,20100916,220757,1.00
625BCBE87D7092E9,P,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20100916,121652,20100921,100000.00,103.051,3.674,,,,20100916,220757,1.00
1E9D276107FB4B4E,S,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20100916,121650,20100924,15000.00,94.905,6.100,,,,20100916,220757,1.00
503D099545AD067E,P,702528DB3,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,4.000,20210801,,,20100916,121656,20100921,40000.00,98.927,4.123,,,,20100916,220757,1.00
82FDC91EF445C24A,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100916,121652,20100921,30000.00,99.625,,,,,20100916,220757,1.00
BD79F59D34BB9B16,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100916,121704,20100921,30000.00,81.460,6.700,,,,20100916,220757,1.00
2E452BA5B4E36C46,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100916,121707,20100921,15000.00,102.500,5.506,,,,20100916,220757,1.00
32E9259615BBEAF7,S,196632JU8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.375,20251115,Y,,20100916,121639,20100923,25000.00,101.225,3.232,,,,20100916,220757,1.00
4EB9BDA739F4F6AC,S,13063BEZ1,CALIFORNIA ST VAR PURP,20100318,5.000,20190301,,,20100916,121703,20100921,115000.00,114.419,3.050,,,,20100916,220757,1.00
382FB2FCBEBAD9FB,D,196632JU8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.375,20251115,Y,,20100916,121639,20100923,25000.00,99.725,,,,,20100916,220757,1.00
356D15DA0D5B182A,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20100916,121702,20100921,40000.00,103.456,4.250,,,,20100916,220757,1.00
B861AF1B7923E92F,D,178882HK5,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20190615,,,20100916,121621,20100921,25000.00,77.433,,,,,20100916,220757,1.00
10DD8DDB1AC76F33,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,Y,,20100916,121300,20101007,20000.00,100.250,,,,,20100916,220757,1.00
25F148F48BF61F99,D,646136JP7,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20140615,,,20100916,121200,20100921,850000.00,112.335,,,,,20100916,220757,1.00
B12D3FF8FD98157B,P,452151BA0,ILLINOIS ST FIRST SER,20020701,5.100,20230701,,,20100916,121709,20100921,50000.00,102.151,3.833,,,,20100916,220757,1.00
A03FF5719A85F299,S,2417214P1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20280815,,,20100916,121656,20100921,100000.00,45.553,4.200,,,,20100916,220757,1.00
E32D26604FF286C7,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20100916,121414,20100921,100000.00,99.250,,S,,,20100916,220757,1.00
40110FDC9F2CFF30,S,033896JC6,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20270115,,,20100916,121702,20100921,520000.00,108.000,3.626,,,,20100916,220757,1.00
FEDFBCF9D5A32164,S,891380AV9,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20190901,Y,,20100916,121500,20100923,25000.00,102.263,3.700,,,Y,20100916,220757,1.00
1D1B7FB926A7ECF4,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100916,121709,20100921,25000.00,108.770,3.900,,,,20100916,220757,1.00
A9C0D39C5A9073FC,S,941520AU2,WATERFORD WIS CMNTY DEV AUTH REF,20050414,4.300,20161001,,,20100916,121702,20100921,15000.00,106.855,2.500,,,,20100916,220757,1.00
F231643CE89C8D0A,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100916,121652,20100921,30000.00,102.115,6.205,,,,20100916,220757,1.00
8195BBA22F997F0D,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100916,121709,20100921,25000.00,106.770,,,,,20100916,220757,1.00
1B1431DF9D532CDF,P,473143DG7,JEFFERSON CNTY MO CONS SCH INSD-FOX C-6 SCH DIST MO PROG,20080801,3.750,20160301,,,20100916,121716,20100921,5000.00,106.988,2.373,,,,20100916,220757,1.00
892C0E46F9FB5C59,S,677659V35,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,3.993,20231201,Y,,20100916,121715,20100921,50000.00,99.810,4.011,,,,20100916,220757,1.00
07BF9E368179691F,S,243325JH1,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20300815,,,20100916,121712,20100921,75000.00,43.067,4.278,,,,20100916,220757,1.00
63A027403402B7A5,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100916,121700,20100921,20000.00,101.225,0.577,,,,20100916,220757,1.00
BC895E1B0525374A,D,974450VM7,WINNEBAGO CNTY ILL TAXABLE-SALES TAX-ALT REV,20100916,5.125,20291230,,,20100916,121400,20100921,25000.00,98.237,,,,,20100916,220757,1.00
576D227E0EA549BA,S,960620CM2,WESTMINSTER CALIF REDEV AGY REF-COML REDEV PROJ NO 1,20080610,4.500,20270801,,,20100916,121702,20100921,5000.00,99.470,4.545,,,,20100916,220757,1.00
3EB68DA5BCBCAD2B,P,702528DD9,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,4.000,20230801,,,20100916,121716,20100921,35000.00,97.673,4.236,,,,20100916,220757,1.00
9681928BDFA1F08D,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100916,121705,20100921,100000.00,110.461,6.453,,,,20100916,220757,1.00
6977DC5C38257719,D,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100916,121634,20100921,10000.00,98.750,,,,,20100916,220757,1.00
8F97A9890EBAA9FF,D,960620CM2,WESTMINSTER CALIF REDEV AGY REF-COML REDEV PROJ NO 1,20080610,4.500,20270801,,,20100916,121702,20100921,5000.00,99.310,,,,,20100916,220757,1.00
B048C4EAC16A6B2D,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100916,121642,20100921,20000.00,101.125,,,,,20100916,220757,1.00
A2D352A25D5D96A1,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100916,121700,20100921,30000.00,98.335,4.608,,,,20100916,220757,1.00
1903702B7FDB75DD,S,973164CE4,WINDBER PA AREA AUTH SWR REV ,20101012,0.850,20121215,Y,,20100916,121717,20101012,35000.00,100.000,0.850,,,,20100916,220757,1.00
B30A12E9F359AB92,S,507108CT3,LAGRANGE CNTY IND PUB LIBR SER B,20100916,2.700,20180115,,,20100916,121719,20100921,5000.00,100.000,2.700,,,,20100916,220757,1.00
F471E03AD7C8D344,S,774829HD0,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.582,20301201,Y,,20100916,121643,20100928,30000.00,100.000,5.581,,,Y,20100916,220757,1.00
0B6D0C1E43B01F6D,S,45528S6J0,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20220101,,,20100916,121555,20100921,1MM+,115.213,3.100,,,,20100916,220757,1.00
CC50AFAA769B1A21,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100916,121705,20100921,100000.00,107.767,,,,,20100916,220757,1.00
EF9BB6DA0BD6FF28,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100916,121724,20100921,70000.00,38.624,5.052,,,,20100916,220757,1.00
BD66A376F74006CB,D,10146HHN9,BOULDER COLO WTR & SWR REV ,20101012,3.300,20291201,Y,,20100916,121706,20101012,25000.00,99.000,,,,,20100916,220757,1.00
929421B3C24B31CB,S,10146HHN9,BOULDER COLO WTR & SWR REV ,20101012,3.300,20291201,Y,,20100916,121716,20101012,25000.00,101.000,3.183,,,,20100916,220757,1.00
113B0A7E7D1C9327,P,468449HX4,JACKSON MISS PUB SCH DIST ,20071002,4.250,20240401,,,20100916,121727,20100921,25000.00,103.987,3.560,,,,20100916,220757,1.00
4E8335CBBEB50B02,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20100916,121647,20100916,1MM+,100.000,0.000,,,,20100916,220757,1.00
C73D105C6081ACA9,D,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20100916,121340,20100921,90000.00,102.310,,,,,20100916,220757,1.00
58CB819F6623B7C0,S,083108AC4,BENTON HARBOR MICH CHARTER SCH SER A,20020501,8.000,20320501,,,20100916,121734,20100921,10000.00,79.000,10.469,,,,20100916,220757,1.00
7406E0CC2D405CB9,S,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20100916,121700,20100921,500000.00,106.005,2.205,,,,20100916,220757,1.00
C4335FD33CDE36BA,S,452151DH3,ILLINOIS ST FIRST SER,20021001,5.250,20181001,,,20100916,121700,20100921,200000.00,106.426,2.000,,,,20100916,220757,1.00
BF673EBD900098D4,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20100916,121738,20100921,25000.00,104.250,3.578,,,,20100916,220757,1.00
3FCFE4E68B333772,D,415027KP5,HARRISON CNTY KY SCH DIST FIN REF,20100901,2.500,20170601,Y,,20100916,121649,20101005,115000.00,100.110,,,,Y,20100916,220757,1.00
970E9C5187DCBE11,S,453722KK5,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PG-C,20100615,5.000,20220301,,,20100916,121718,20100921,100000.00,117.238,2.900,,,,20100916,220757,1.00
DBFA95AB284E7902,P,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20100916,121733,20100921,20000.00,96.800,5.857,,,,20100916,220757,1.00
A984D14F24C8F78E,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100916,121736,20100921,5000.00,99.340,5.096,,,,20100916,220757,1.00
598B8D87D92BF94C,S,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20100916,121729,20100921,5000.00,114.895,3.067,,,,20100916,220757,1.00
79712523AA55D4C5,P,480161AB4,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.125,20241201,,,20100916,121409,20100921,10000.00,98.500,6.285,,,,20100916,220757,1.00
E3A292A30577FEF1,P,478251BS9,JOHNSON CITY TENN REF,19980615,4.750,20130601,,,20100916,121455,20100921,25000.00,109.120,1.294,,,,20100916,220757,1.00
C335E9F3CACC3F42,S,163483MY3,CHELTENHAM TWP PA ,20080301,2.850,20140101,,,20100916,120800,20100921,100000.00,105.088,1.260,,,,20100916,220757,1.00
AF183FDB3FBD867F,S,297562AA8,ESTILL CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100930,5.000,20270901,Y,,20100916,120700,20100930,500000.00,100.000,4.999,,,,20100916,220757,1.00
E8BE461C26FF5A93,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100916,121747,20100921,60000.00,38.624,5.052,,,,20100916,220757,1.00
D2E17BBDD2B80186,S,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20100916,121738,20100921,15000.00,96.821,4.800,,,,20100916,220757,1.00
C0ACE6047066CA3A,S,1674832J4,CHICAGO ILL REF-SER A,19930301,5.375,20130101,,,20100916,121735,20100921,15000.00,105.600,2.817,,,,20100916,220757,1.00
8BF2818C3584F7A1,P,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20100916,121458,20100921,1MM+,109.404,3.620,,,,20100916,220757,1.00
D5FF75AFB316A551,S,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20100916,121700,20100921,50000.00,99.250,4.437,,,,20100916,220757,1.00
29DE725598D151FE,P,229174AC1,CRYSTAL CITY TEX PUB FAC CORP ,20030128,8.000,20200101,,,20100916,121438,20100921,20000.00,97.000,8.470,,,,20100916,220757,1.00
A5A915DA312A81D3,P,691879CD0,OXNARD CALIF FING AUTH WTR REV REF & PROJ,20010717,5.000,20260601,,,20100916,121040,20100921,250000.00,100.839,4.476,,,,20100916,220757,1.00
AF1BB867C137A4F4,D,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20100916,121716,20100921,70000.00,102.875,,,,,20100916,220757,1.00
3DEA209ABE6A6D58,S,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20100916,121600,20100921,80000.00,106.365,4.150,,,,20100916,220757,1.00
A1C3AC0608011D75,P,91412FSE8,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20120515,,,20100916,121421,20100921,125000.00,106.986,0.732,,,,20100916,220757,1.00
2468875849D8A4D0,P,91412FSE8,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20120515,,,20100916,121514,20100921,40000.00,106.986,0.732,,,,20100916,220757,1.00
85818BA7AFAF6754,D,1674832J4,CHICAGO ILL REF-SER A,19930301,5.375,20130101,,,20100916,121735,20100921,15000.00,105.500,,,,,20100916,220757,1.00
DBECF309CC8A69E1,D,691879CD0,OXNARD CALIF FING AUTH WTR REV REF & PROJ,20010717,5.000,20260601,,,20100916,121037,20100921,250000.00,102.339,,,,,20100916,220757,1.00
70153FCB4AF9CEC4,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100916,121630,20100929,250000.00,99.381,,S,,,20100916,220757,1.00
9F990D94EC84A3B4,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100916,121700,20100921,20000.00,97.750,,S,,,20100916,220757,1.00
140632AD7A16F613,D,461219TE7,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,4.000,20360201,Y,,20100916,121722,20101006,1MM+,100.678,,P,,,20100916,220757,1.00
C1FA53D73DDF7838,S,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20100916,121752,20100921,20000.00,99.500,5.449,,,,20100916,220757,1.00
8EEA2AC0DD73A705,S,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20100916,121735,20100921,10000.00,102.595,5.300,,,,20100916,220757,1.00
EBBF16B8FBEA45E7,P,3861546U7,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20320815,,,20100916,121740,20100921,1MM+,25.766,4.948,,,,20100916,220757,1.00
1336FC86157826AD,P,757893BJ0,REDWOOD CITY CALIF SPL TAX CMNTY FACS DIST-1-REDWOOD-A,20010201,5.750,20270901,,,20100916,121748,20100921,10000.00,96.000,6.132,,,,20100916,220757,1.00
DB26A0330FB99810,S,64971PHF5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20290301,,,20100916,121744,20100921,5000.00,40.216,5.000,,,,20100916,220757,1.00
A96E2A93707F03ED,P,64983REY9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20220215,,,20100916,121717,20100921,50000.00,106.000,3.515,,,,20100916,220757,1.00
8FE530EE06EC42EC,P,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20100916,121500,20100921,80000.00,106.185,4.180,,,,20100916,220757,1.00
3792A64A4169F652,D,64971PHF5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20290301,,,20100916,121744,20100921,5000.00,39.466,,,,,20100916,220757,1.00
AFE2D64D7D6DB9D9,D,769059VU7,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,5.000,20320801,,,20100916,121515,20100921,250000.00,105.269,,,,,20100916,220757,1.00
C224C8F7403AEB6D,P,34525PCC1,FORD CNTY KANS SALES TAX-SER A,20080501,4.500,20250901,,,20100916,121754,20100921,290000.00,107.017,3.194,,,,20100916,220757,1.00
F0E3ECCB4CAFFE25,P,91412FSE8,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20120515,,,20100916,121529,20100921,125000.00,106.986,0.732,,,,20100916,220757,1.00
607E07E2EFE357B4,P,91412FSE8,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20120515,,,20100916,121545,20100921,85000.00,106.986,0.732,,,,20100916,220757,1.00
C452FB016C5C7353,D,960620CM2,WESTMINSTER CALIF REDEV AGY REF-COML REDEV PROJ NO 1,20080610,4.500,20270801,,,20100916,121700,20100921,5000.00,98.810,,,,,20100916,220757,1.00
BE6EB82D5B4B7695,D,960620CM2,WESTMINSTER CALIF REDEV AGY REF-COML REDEV PROJ NO 1,20080610,4.500,20270801,,,20100916,121658,20100921,5000.00,99.310,,,,,20100916,220757,1.00
6BE755D8FBCB3859,S,452151DH3,ILLINOIS ST FIRST SER,20021001,5.250,20181001,,,20100916,121800,20100921,200000.00,106.426,2.000,,,,20100916,220757,1.00
48BF3F191C37C575,S,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20100916,121803,20100921,5000.00,105.719,4.017,,,,20100916,220757,1.00
E42C9484A75AF070,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100916,111357,20100921,10000.00,99.450,5.450,,,,20100916,220757,1.00
182F87E5216A87A2,S,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20100916,121722,20100916,1MM+,100.000,0.000,,,,20100916,220757,1.00
EAEF96E1838D035F,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100916,121735,20100929,140000.00,101.000,5.242,,,,20100916,220757,1.00
118BA92E45D7600D,S,919243CM5,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,4.500,20300501,,,20100916,121752,20100930,25000.00,91.452,5.201,,,,20100916,220757,1.00
0208DA6B2A0394D2,D,65154LFM7,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-CONV-08-ELEC-SER B,20100602,0.000,20490801,,,20100916,121600,20100921,500000.00,28.968,,,,,20100916,220757,1.00
23AFC3BD2C8E4C9C,S,76778PBX1,RINCON VALLEY CALIF UN ELEM CAP APPREC-ELECTION 2004,20050519,0.000,20310801,,,20100916,121800,20100921,105000.00,30.191,5.824,,,,20100916,220757,1.00
3CD578D671C8E7A3,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100916,121803,20100921,5000.00,104.788,4.400,,,,20100916,220757,1.00
905F1E6FF401644D,S,592646N25,METROPOLITAN WASH D C ARPTS VAR-SUBSER D-2,20090702,,20391001,,,20100916,121700,20100916,1MM+,100.000,0.000,,,,20100916,220757,1.00
9D580FBE18C28776,S,64763HDX0,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,5.000,20190101,,,20100916,121800,20100921,50000.00,106.903,4.011,,,,20100916,220757,1.00
56E7E3DC7A850260,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100916,121816,20100921,5000.00,101.625,4.435,,,,20100916,220757,1.00
E1BEEFD9065FE30E,S,649876N47,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20120401,,,20100916,121752,20100921,25000.00,106.371,0.796,,,,20100916,220757,1.00
75F312642A0321B1,S,796253SF0,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20110201,,,20100916,121804,20100921,15000.00,101.710,0.502,,,,20100916,220757,1.00
DE8D7EC2F1EDCE1E,P,494890UK0,KING CNTY WASH SCH DIST NO 210 ,20020615,5.000,20190601,,,20100916,121804,20100921,25000.00,103.837,2.667,,,,20100916,220757,1.00
7FFCFDAB3DCA7DBB,S,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20100916,121811,20100921,50000.00,113.438,4.294,,,,20100916,220757,1.00
1C000A1B4EAAE22B,D,41981CGC8,HAWAII ST HWY REV SER A,20050315,3.500,20130701,,,20100916,120953,20100921,40000.00,106.580,,,,,20100916,220757,1.00
0CF5EFABEED8FD43,S,046861YL8,ATHENS ALA WTS,20100901,4.000,20340901,Y,,20100916,121806,20100928,20000.00,100.842,3.897,,,,20100916,220757,1.00
5202FDA26B02359C,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100916,121809,20100921,5000.00,104.788,4.400,,,,20100916,220757,1.00
75829C3AB8EA8C3D,D,649876N47,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20120401,,,20100916,121752,20100921,25000.00,106.271,,,,,20100916,220757,1.00
E371B90ACDA120E9,S,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20100916,121813,20100921,10000.00,106.226,3.932,,,,20100916,220757,1.00
8AF2671E59CC5C08,S,821697YV5,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20200901,,,20100916,121816,20100921,20000.00,113.750,3.162,,,,20100916,220757,1.00
0DFCB92CD9CF0485,D,645918KU6,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20290615,,,20100916,121713,20100921,25000.00,99.252,,,,,20100916,220757,1.00
133D64559561820B,D,046861YL8,ATHENS ALA WTS,20100901,4.000,20340901,Y,,20100916,121806,20100928,20000.00,98.842,,,,,20100916,220757,1.00
153AEC7AB164994C,D,046861YL8,ATHENS ALA WTS,20100901,4.000,20340901,Y,,20100916,121813,20100928,20000.00,98.842,,,,,20100916,220757,1.00
CF059821E4363BD7,D,821697YV5,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20200901,,,20100916,121804,20100921,20000.00,112.425,,,,,20100916,220757,1.00
1987184A4E6E35E1,D,494890UK0,KING CNTY WASH SCH DIST NO 210 ,20020615,5.000,20190601,,,20100916,121804,20100921,25000.00,105.252,,,,,20100916,220757,1.00
BBF0E6FF76C99E4F,D,494890UK0,KING CNTY WASH SCH DIST NO 210 ,20020615,5.000,20190601,,,20100916,121804,20100921,25000.00,105.212,,,,,20100916,220757,1.00
14D18D6AD2FB720A,D,796253SF0,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20110201,,,20100916,121804,20100921,15000.00,101.610,,,,,20100916,220757,1.00
C6F04A0F0067147E,D,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20100916,121811,20100921,50000.00,113.338,,,,,20100916,220757,1.00
92BDFA76232F55A4,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100916,121800,20100921,40000.00,108.685,3.816,,,,20100916,220757,1.00
D4DCD97E0E1DB9DC,S,46613PTH9,JEA FLA WTR & SWR SYS REV UNREFUNDED BALANCE-SER C,20040922,5.000,20391001,,,20100916,121818,20100921,20000.00,100.000,4.895,,,,20100916,220757,1.00
4EEAC0292A82AB84,S,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20100916,121748,20100916,1MM+,100.000,0.000,,,,20100916,220757,1.00
25CBA37EE0EA4EA6,S,13062NH34,CALIFORNIA ST REF,20020401,5.000,20250201,,,20100916,121752,20100921,10000.00,104.235,1.834,,,,20100916,220757,1.00
15A1602991AE6C66,D,13062NH34,CALIFORNIA ST REF,20020401,5.000,20250201,,,20100916,121755,20100921,10000.00,103.050,,,,,20100916,220757,1.00
DF38A13792FFCFE8,P,01729EHP5,ALLEGHENY CNTY PA HIGHER ED THIEL COLLEGE-SER A,19990601,5.375,20191115,,,20100916,121817,20100921,5000.00,96.300,5.903,,,,20100916,220757,1.00
5BC87A172FFC9FCE,S,64988P5Q5,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.125,20171101,,,20100916,121827,20100921,10000.00,104.500,3.407,,,,20100916,220757,1.00
8915CC1EA391DDF9,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100916,121757,20100916,1MM+,100.000,0.000,,,,20100916,220757,1.00
8743F658EDDB73F3,S,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20100916,121820,20100921,10000.00,102.595,5.300,,,,20100916,220757,1.00
AAD3D22A36348CE8,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,Y,,20100916,121200,20101007,10000.00,101.500,4.157,,,,20100916,220757,1.00
FD179A7EBE992216,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20100916,121827,20100921,25000.00,100.000,3.999,,,Y,20100916,220757,1.00
D61914547968CBA5,P,7792398B1,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20110801,,,20100916,121700,20100921,50000.00,103.641,0.749,,,,20100916,220757,1.00
FD38DBB3ADD60B76,D,49151ED83,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,4.250,20120301,,,20100916,121600,20100921,75000.00,104.801,,,,,20100916,220757,1.00
340D729D699AA4EF,P,378460QV4,GLENDALE CALIF UNI SCH DIST REF,20100603,4.000,20130901,,,20100916,121800,20100921,135000.00,108.787,0.966,,,,20100916,220757,1.00
E85B355EE940AEE5,D,914084TT5,UNIVERSITY ARK UNIV REVS REF-UAMS CAMPUS-SER A,20041115,5.000,20101101,,,20100916,121636,20100921,45000.00,100.198,,,,,20100916,220757,1.00
6D8C09BC18EDCFC7,D,684421DK3,ORANGE CNTY CALIF WTR DIST REV UNREFUNDED BAL-SER B,20030116,5.000,20340815,,,20100916,121636,20100921,5000.00,100.101,,,,,20100916,220757,1.00
50F3EA0142E382C4,D,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20100916,121800,20100921,1MM+,104.430,,,,,20100916,220757,1.00
B31AEFA131F9C510,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100916,121800,20100921,25000.00,107.500,2.158,,,,20100916,220757,1.00
C8EF3D60C4FE490B,P,485036DW4,KANSAS CITY MO LAND CLEARANCE REF & IMPT-MUN AUD-GARAGE-E,20050901,4.000,20131201,,,20100916,121841,20100921,5000.00,105.765,2.123,,,,20100916,220757,1.00
7ADD43038F017944,D,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20100916,112600,20100921,100000.00,108.970,,,,,20100916,220757,1.00
547A41FCE3A93FAA,P,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20100916,121829,20100921,100000.00,103.727,1.036,,,,20100916,220757,1.00
F872C04C916FD4BA,P,414004X22,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20120815,,,20100916,121833,20100921,500000.00,107.244,1.135,,,,20100916,220757,1.00
4EC3C3DCDEAD5360,P,595654FV1,MIDD-WEST SCH DIST PA LTD TAX-SER A,20100427,2.000,20120501,,,20100916,121124,20100921,125000.00,101.626,0.980,,,,20100916,220757,1.00
3D52D29332FFD9EB,S,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20100916,121833,20100921,55000.00,99.504,5.038,,,,20100916,220757,1.00
9C079F5AEB266731,D,3861546U7,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20320815,,,20100916,121739,20100921,1MM+,26.091,,P,,,20100916,220757,1.00
0A4DABEC8D43B4F8,D,1674832J4,CHICAGO ILL REF-SER A,19930301,5.375,20130101,,,20100916,121734,20100921,15000.00,105.250,,,,,20100916,220757,1.00
8476157A86D6E2EA,D,1674832J4,CHICAGO ILL REF-SER A,19930301,5.375,20130101,,,20100916,121733,20100921,15000.00,105.500,,,,,20100916,220757,1.00
DC7C15F3FFA12F31,D,650013D69,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20120401,,,20100916,121636,20100921,10000.00,106.081,,,,,20100916,220757,1.00
0DF23D4FD7E214F0,S,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20100916,121821,20100921,40000.00,120.104,2.187,,,,20100916,220757,1.00
6DBC6FCDC8E135A1,S,957178LP9,WESTBROOK ME ,20031215,3.950,20171015,,,20100916,121815,20100921,25000.00,109.501,1.111,,,,20100916,220757,1.00
2D64C1FD5567A0C9,P,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100916,121537,20100921,10000.00,98.250,5.149,,,,20100916,220757,1.00
9CBFB86308B23593,P,212249CQ7,CONTRA COSTA CNTY CALIF VAR-AVALON WALNUT CREEK-SER A,20080724,,20460315,,,20100916,121818,20100923,1MM+,100.000,0.000,,,,20100916,220757,1.00
9FAA4C1394ADED4E,D,957178LP9,WESTBROOK ME ,20031215,3.950,20171015,,,20100916,121816,20100921,25000.00,108.211,,,,,20100916,220757,1.00
793F6D59C33D9C4D,D,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20100916,121822,20100921,40000.00,120.003,,,,,20100916,220757,1.00
4D1806C840D20900,D,41419RJT7,HARRIS CNTY TEX MUN UTIL DIST ,20091101,5.500,20360901,,,20100916,121728,20100921,925000.00,107.613,,P,,,20100916,220757,1.00
41E27A80F1BA98E0,S,678505AV0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,4.250,20290801,,,20100916,121800,20100921,20000.00,107.265,3.377,,,,20100916,220757,1.00
4AE6950E36F94E8E,P,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20100916,121800,20100921,1MM+,104.430,4.140,,,,20100916,220757,1.00
422B86EE06EFFAAC,P,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100916,121700,20100921,25000.00,99.043,4.448,,,,20100916,220757,1.00
782105D2FDE7141F,S,97705LXH5,WISCONSIN ST REF-SER 1,20090915,2.500,20121101,,,20100916,121700,20100921,150000.00,103.765,0.700,,,,20100916,220757,1.00
8C1C87E251318FDA,S,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20100916,121846,20100921,50000.00,107.945,3.748,,,,20100916,220757,1.00
56CBAD343E4C8046,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100916,121855,20100921,5000.00,102.000,3.927,,,,20100916,220757,1.00
474987D3C3545AE3,D,34525PCC1,FORD CNTY KANS SALES TAX-SER A,20080501,4.500,20250901,,,20100916,121753,20100921,290000.00,107.092,,,,,20100916,220757,1.00
F973061557F50700,D,650013VR3,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.500,20110401,,,20100916,121636,20100921,20000.00,102.031,,,,,20100916,220757,1.00
AD143BE43C428185,D,64971KHJ8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,5.250,20120801,,,20100916,121636,20100921,25000.00,107.480,,,,,20100916,220757,1.00
34D07388D8AC3BAF,D,64985WK52,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20120615,,,20100916,121636,20100921,15000.00,106.284,,,,,20100916,220757,1.00
565CA2618A4042FD,D,083108AC4,BENTON HARBOR MICH CHARTER SCH SER A,20020501,8.000,20320501,,,20100916,121100,20100921,10000.00,76.000,,P,,,20100916,220757,1.00
BF923BF9801C9F38,D,432884GE8,HILTON N Y CENT SCH DIST ,20040115,3.750,20170615,,,20100916,120219,20100921,15000.00,105.562,,,,,20100916,220757,1.00
34FEEE3D655ECFD7,D,64983TFK4,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ST FACS-A,20040325,3.600,20170315,,,20100916,120217,20100921,15000.00,104.657,,,,,20100916,220757,1.00
9125D7D1B0E55522,D,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20100916,121852,20100921,50000.00,105.945,,,,,20100916,220757,1.00
F7887DA2A86BA591,S,022171AQ5,ALUM ROCK CALIF UN ELEM SCH TAXABLE -SER B,20100630,5.150,20150601,,,20100916,121822,20100921,25000.00,105.920,2.850,,,,20100916,220757,1.00
41DA4C06BAB48761,D,785751KZ0,SACHSE TEX REF & IMPT,20090201,3.375,20170215,,,20100916,121500,20100921,95000.00,107.036,,,,,20100916,220757,1.00
D54A16A9C671B7C9,S,646734DL4,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,5.000,20350501,,,20100916,121849,20100921,35000.00,105.427,3.820,,,,20100916,220757,1.00
62BF0B0F59AB0910,S,296809NL6,ESSEX CNTY N J IMPT AUTH REV GTD LEASE-RIVERBANK PK PJ,19981201,4.625,20180901,,,20100916,121820,20100921,25000.00,100.300,0.611,,,,20100916,220757,1.00
F0DE71862E80954F,D,749805AD9,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20250701,,,20100916,121656,20100921,50000.00,103.185,,,,,20100916,220757,1.00
8FCD9727F3A25418,S,17131NCD5,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20320901,,,20100916,121855,20100921,20000.00,95.849,4.808,,,,20100916,220757,1.00
DD02AB7B139F0831,S,1452315D4,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.092,20290215,Y,,20100916,121755,20101013,100000.00,102.950,4.697,,,,20100916,220757,1.00
D3722F386A25E322,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100916,121745,20100917,15000.00,94.250,7.488,,,,20100916,220757,1.00
C53B9D187CAAD847,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,121907,20100921,15000.00,105.750,6.623,,,,20100916,220757,1.00
C7BAD0889D42792A,P,378394EJ5,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20311101,,,20100916,121800,20100921,1MM+,105.159,4.038,,,,20100916,220757,1.00
C520988B8749CFF8,D,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100916,121600,20100921,100000.00,104.700,,,,,20100916,220757,1.00
43CB216B00F6CDDE,D,677659V35,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,3.993,20231201,Y,,20100916,121713,20100921,50000.00,99.610,,,,,20100916,220757,1.00
0338F912574A4B82,D,461219TE7,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,4.000,20360201,Y,,20100916,121807,20101006,1MM+,100.753,,S,,,20100916,220757,1.00
CF49A1C9695AFB3A,D,17131NCD5,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20320901,,,20100916,121855,20100921,20000.00,93.973,,,,,20100916,220757,1.00
0C8323212EEA84AC,S,56625PBS9,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,4.750,20291001,,,20100916,121900,20100921,40000.00,107.111,3.887,,,,20100916,220757,1.00
409FCA3EBF2B3F8B,S,167736TV9,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20181101,,,20100916,121500,20100921,75000.00,113.400,2.613,,,,20100916,220757,1.00
A7633CA336470FF6,S,891380AV9,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20190901,Y,,20100916,121500,20100923,25000.00,102.263,3.700,,,Y,20100916,220757,1.00
DB7878A8FD2B80DC,S,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100916,121600,20100921,100000.00,108.771,1.750,,,,20100916,220757,1.00
C65777436DAE6E39,S,589705D74,MERIDIAN MISS SPL ASSMT-PUB IMPT,20010801,5.100,20210801,,,20100916,121744,20100930,5000.00,101.000,2.086,,,,20100916,220757,1.00
AF4302015F1BE1B1,S,649834ZL5,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20130515,,,20100916,121908,20100921,10000.00,96.751,1.250,,,,20100916,220757,1.00
9F9979CDA26A0FC5,P,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100916,121905,20100921,5000.00,97.090,5.237,,,,20100916,220757,1.00
13E91F4428F488F1,S,20772FSA9,CONNECTICUT ST SER D,20011115,5.125,20181115,,,20100916,114155,20100921,400000.00,105.415,0.400,,,,20100916,220757,1.00
3B408CD18BA94F92,D,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20100916,121800,20100921,50000.00,113.338,,,,,20100916,220757,1.00
4C01A037AFF84CFF,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100916,121848,20100923,10000.00,99.359,4.800,,,,20100916,220757,1.00
13379B47FBAD1A3F,S,776066MM1,ROME N Y CITY SCH DIST REF,20050712,5.000,20110615,,,20100916,121853,20100921,100000.00,103.301,0.484,,,,20100916,220757,1.00
A2276E74F48DC6B2,P,13062PRF1,CALIFORNIA ST ,20040401,4.400,20150401,,,20100916,121911,20100921,50000.00,106.319,2.517,,,,20100916,220757,1.00
182F2940C8E5A301,S,134041BN1,CAMPBELL & KENTON CNTYS KY ,20061001,4.300,20290801,,,20100916,121853,20100921,40000.00,102.965,3.731,,,,20100916,220757,1.00
CDE9AB682B5D241A,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100916,121800,20100921,280000.00,114.473,1.310,,,,20100916,220757,1.00
8AF40A9A1FB268E0,D,305896LB6,FAIRVIEW TEX CTFS OBLIG,20100901,2.500,20170215,Y,,20100916,120229,20101014,135000.00,101.823,,,,,20100916,220757,1.00
7928D5AFA4FAED23,P,548100P83,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.250,20150101,,,20100916,121900,20100921,1000000.00,117.710,1.009,,,,20100916,220757,1.00
E58B3E6E779D13D7,D,134041BN1,CAMPBELL & KENTON CNTYS KY ,20061001,4.300,20290801,,,20100916,121853,20100921,40000.00,102.865,,,,,20100916,220757,1.00
89EEC0C3CA69819B,D,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20100916,121837,20100921,55000.00,98.253,,,,,20100916,220757,1.00
4D27F4B3E4A25E78,P,623040EW8,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20330601,,,20100916,121800,20100921,1MM+,105.006,4.230,,,,20100916,220757,1.00
F9DD3AA97E9D1C5F,S,67884E6Y0,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,6.050,20350601,,,20100916,121921,20100921,10000.00,103.450,5.583,,,,20100916,220757,1.00
7F54AD1591265394,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100916,121922,20100921,5000.00,100.000,5.099,,,,20100916,220757,1.00
BA27FDB75EB1A45D,P,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20100916,110300,20100916,845000.00,100.000,,,,,20100916,220757,1.00
E309C8FF8CA721BE,P,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20100916,121902,20100921,50000.00,103.727,1.036,,,,20100916,220757,1.00
68406A44029D9107,S,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20100916,121906,20100921,10000.00,102.595,5.300,,,,20100916,220757,1.00
D46F3E30B9D65ACF,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100916,121919,20100921,15000.00,92.871,4.989,,,,20100916,220757,1.00
7C2543182316E53A,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100916,121919,20100921,25000.00,92.871,4.989,,,,20100916,220757,1.00
9E7ABCD46F3DE50E,S,353442TA4,FRANKLIN CNTY WASH SCH DIST REF-SER B,20031215,3.500,20131201,,,20100916,121831,20100921,15000.00,107.839,1.000,,,,20100916,220757,1.00
E54D17480DA3E381,S,251093B90,DETROIT MICH CAP IMPT-SER A-2,20050629,4.500,20120401,,,20100916,121838,20100921,15000.00,99.166,5.073,,,,20100916,220757,1.00
7644398050886116,P,79875FFB3,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20391001,,,20100916,121851,20100921,40000.00,84.150,5.613,,,,20100916,220757,1.00
D7D0450014B2C49A,P,769069HA6,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 6-AREA NO 2,20000914,5.800,20120901,,,20100916,121921,20100921,15000.00,99.375,6.144,,,,20100916,220757,1.00
FDB391F2A4C40AA8,S,68606TCR0,OREGON SPL DISTS ASSN SER A,20100301,6.500,20300101,,,20100916,121923,20100921,20000.00,103.500,6.001,,,,20100916,220757,1.00
BA67D800F4005EB9,S,987834KW7,YPSILANTI MICH CMNTY UTILS REF,20100928,2.250,20161101,Y,,20100916,121930,20100928,15000.00,100.716,2.123,,,,20100916,220757,1.00
E977097A6FF9724F,P,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20100916,121926,20100921,25000.00,100.000,4.749,,,,20100916,220757,1.00
392C6D7493698CD1,S,749805AD9,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20250701,,,20100916,121600,20100921,50000.00,104.435,3.461,,,,20100916,220757,1.00
4AA9E8A3CD3CBB0B,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,Y,,20100916,121200,20101007,10000.00,101.500,4.157,,,,20100916,220757,1.00
89132072FA68B75E,D,570816GD4,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20261215,,,20100916,121852,20100921,25000.00,101.000,,,,,20100916,220757,1.00
2920F7EE4B659AAB,P,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100916,121715,20100921,85000.00,108.577,4.952,,,,20100916,220757,1.00
693AE9BBEC89DB58,D,414004X22,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20120815,,,20100916,121833,20100921,500000.00,107.519,,P,,,20100916,220757,1.00
FA98B955AABA3373,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,121937,20100921,10000.00,105.750,6.623,,,,20100916,220757,1.00
8616AA225A686EC2,D,544495JU9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20350701,,,20100916,121900,20100921,1MM+,104.136,,,,,20100916,220757,1.00
F5C8B6287538E5BA,S,215381GX6,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-SER A,19961231,0.000,20111201,,,20100916,121930,20100921,25000.00,99.081,0.774,,,,20100916,220757,1.00
F31FBA051214AE4C,S,52908WAL7,LEXINGTON-FAYETTE URBAN CNTY REF-SER A,20091118,3.250,20160701,,,20100916,121930,20100921,100000.00,106.786,2.000,,,,20100916,220757,1.00
3428F6DACAFE9DA8,S,235364AC0,DALLAS TEX PERFORMING ARTS VAR-DALLAS CTR FNDTN PJ-SER A,20081113,,20410901,,,20100916,121852,20100916,1MM+,100.000,0.000,,,,20100916,220757,1.00
4C6B8223CE4D5259,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100916,121923,20100921,10000.00,104.949,4.380,,,,20100916,220757,1.00
7EDCE454D4860E47,P,798764L61,SAN MARCOS TEX REF-REV,20090615,4.125,20200815,,,20100916,121858,20100921,100000.00,106.620,3.334,,,,20100916,220757,1.00
5DE1C18190A0B828,D,675740NY6,OCTORARA PA AREA SCH DIST SER A,20100209,4.250,20280401,,,20100916,121933,20100921,5000.00,101.687,,,,,20100916,220757,1.00
CEC1836F3CACD899,D,675740NY6,OCTORARA PA AREA SCH DIST SER A,20100209,4.250,20280401,,,20100916,121922,20100921,5000.00,101.687,,,,,20100916,220757,1.00
11B4DD88395D05AB,D,365251CU9,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20101001,,,20100916,121840,20100921,350000.00,100.095,,,,,20100916,220757,1.00
1B555886705670DB,P,485106BE7,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B,20080429,4.000,20180415,,,20100916,121940,20100921,5000.00,105.875,3.121,,,,20100916,220757,1.00
5B66D0BB0A5591DC,P,13062PRD6,CALIFORNIA ST ,20040401,4.300,20140401,,,20100916,121942,20100921,25000.00,108.000,1.943,,,,20100916,220757,1.00
75F4EAF466273A02,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100916,121700,20100921,75000.00,111.725,,,,,20100916,220757,1.00
57F7907253E02B2A,S,675740NY6,OCTORARA PA AREA SCH DIST SER A,20100209,4.250,20280401,,,20100916,121922,20100921,5000.00,103.188,3.483,,,,20100916,220757,1.00
E2CADC3D40886D58,S,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100916,121811,20100921,85000.00,108.735,4.943,,,,20100916,220757,1.00
92DF6F59188D1188,D,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100916,121756,20100921,25000.00,108.266,,S,,,20100916,220757,1.00
02E3906F0850FDE6,S,833085L43,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,5.859,20401201,Y,,20100916,121945,20100929,15000.00,102.500,5.533,,,,20100916,220757,1.00
66F38F7E6208E103,D,1676105Q3,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20220101,,,20100916,121724,20100921,420000.00,105.502,,,,,20100916,220757,1.00
57466E2A79A17F44,D,13063AUM4,CALIFORNIA ST VAR PURP,20071201,4.250,20201201,,,20100916,121932,20100921,35000.00,105.707,,,,,20100916,220757,1.00
73F6E30FAEE3724E,P,592646M42,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20291001,,,20100916,121900,20100921,250000.00,105.313,4.213,,,,20100916,220757,1.00
334FA3818551F070,P,64966HGG9,NEW YORK N Y SUBSER H-1,20090305,3.250,20140301,,,20100916,121900,20100921,50000.00,105.000,1.748,,,,20100916,220757,1.00
2CA4ADE4F5409242,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100916,121700,20100921,25000.00,103.307,5.400,,,,20100916,220757,1.00
6D5AAB7AF518A096,D,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100916,121720,20100921,25000.00,102.171,,,,,20100916,220757,1.00
5518041D5B03D963,P,544495JU9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20350701,,,20100916,121900,20100921,1MM+,104.136,4.038,,,,20100916,220757,1.00
B66745065116AE0A,S,148047AS2,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,4.750,20380215,,,20100916,121953,20100921,5000.00,101.090,4.574,,,,20100916,220757,1.00
33495D0CBFED4C53,S,391811BF2,GREATER GREENSPOINT TEX REDEV ,20100901,5.000,20200901,Y,,20100916,121922,20101012,100000.00,107.100,4.040,,,,20100916,220757,1.00
B31262EC43AE2776,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100916,121945,20100921,20000.00,102.465,3.793,,,,20100916,220757,1.00
9C9EC9BA26638275,S,696497UE4,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20230701,,,20100916,121944,20100921,40000.00,102.613,2.756,,,,20100916,220757,1.00
9FB257E0C75C3FEC,S,59333PXH6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20251001,,,20100916,121939,20100921,25000.00,109.499,3.750,,,,20100916,220757,1.00
A57F221EE341BE96,S,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20100916,121944,20100921,10000.00,102.595,5.300,,,,20100916,220757,1.00
457E16B9902FC02F,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100916,121944,20100921,20000.00,104.949,4.380,,,,20100916,220757,1.00
450EA3B2CEEE4B55,S,644614MU0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.125,20330701,,,20100916,121954,20100921,45000.00,104.614,0.459,,,,20100916,220757,1.00
F478C874C3016ABE,D,644614MU0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.125,20330701,,,20100916,121954,20100921,45000.00,104.489,,,,,20100916,220757,1.00
D7FB1008B53BD7F7,D,1452315D4,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.092,20290215,Y,,20100916,121725,20101013,100000.00,101.700,,,,,20100916,220757,1.00
8C577386031DAC4B,D,794458CJ6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20270815,,,20100916,121853,20100921,10000.00,102.363,,,,,20100916,220757,1.00
F02225C9077A09E2,D,794458CJ6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20270815,,,20100916,121850,20100921,10000.00,102.613,,,,,20100916,220757,1.00
72357B7B15C68078,D,134041BN1,CAMPBELL & KENTON CNTYS KY ,20061001,4.300,20290801,,,20100916,121800,20100921,40000.00,102.615,,,,,20100916,220757,1.00
B1D24D1A156B7C8B,D,134041BN1,CAMPBELL & KENTON CNTYS KY ,20061001,4.300,20290801,,,20100916,121852,20100921,40000.00,102.865,,,,,20100916,220757,1.00
A1A76398DBDE32D2,S,977100AB2,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.200,20180501,,,20100916,121957,20100921,185000.00,109.867,3.700,,,,20100916,220757,1.00
92248E16C5A7E8A2,D,833085P56,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.250,20351201,Y,,20100916,113600,20100929,645000.00,97.725,,,,Y,20100916,220757,1.00
8E3E936EC5799465,S,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20100916,121958,20100921,25000.00,101.797,4.437,,,,20100916,220757,1.00
A656A79130AB913D,P,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100916,112225,20100921,25000.00,101.136,2.371,,,,20100916,220757,1.00
8E018387B16C32A7,D,91412FX69,UNIVERSITY CALIF REVS GEN-SER L,20080131,4.000,20140515,,,20100916,121756,20100921,60000.00,109.282,,S,,,20100916,220757,1.00
2A1A91B67306DB85,D,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20100916,110300,20100916,845000.00,100.000,,,,,20100916,220757,1.00
665380AF37825DC3,S,785751KZ0,SACHSE TEX REF & IMPT,20090201,3.375,20170215,,,20100916,122000,20100921,95000.00,107.224,2.160,,,,20100916,220757,1.00
E09BF4B6C6EBED94,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100916,121941,20100930,50000.00,100.093,5.001,,,,20100916,220757,1.00
E2D100D16806B097,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100916,121839,20100921,60000.00,94.945,,S,,,20100916,220757,1.00
6EEA39FF8BB8FD1F,D,41419RJT7,HARRIS CNTY TEX MUN UTIL DIST ,20091101,5.500,20360901,,,20100916,121855,20100921,925000.00,107.663,,S,,,20100916,220757,1.00
DF1E07E61974B422,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100916,121903,20100921,250000.00,98.600,,S,,,20100916,220757,1.00
6DE0679EDC9714FA,D,977100AB2,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.200,20180501,,,20100916,122000,20100921,185000.00,109.867,,,,,20100916,220757,1.00
D4341702C2D5FA2D,D,054375QQ6,AVONDALE MICH SCH DIST REF,20070321,4.250,20290501,,,20100916,121956,20100921,15000.00,100.569,,,,,20100916,220757,1.00
A32A0B230DFAFDBA,S,891380AW7,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20200901,Y,,20100916,121600,20100923,755000.00,109.247,3.870,,,Y,20100916,220757,1.00
FA138D2D29CA9E0B,S,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,Y,,20100916,121800,20100923,50000.00,99.910,4.010,,,Y,20100916,220757,1.00
8440F09C77960332,S,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100916,121700,20100921,100000.00,108.771,1.750,,,,20100916,220757,1.00
7F85A1C057FCA085,S,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100916,122000,20100921,10000.00,67.445,4.000,,,,20100916,220757,1.00
D77148726D676332,S,59259RWK6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20191115,,,20100916,121958,20100921,25000.00,118.498,2.930,,,,20100916,220757,1.00
2A1D57A62084ABF4,P,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100916,122006,20100921,1MM+,104.252,4.435,,,,20100916,220757,1.00
6DFBBD113F7AE9D0,S,678688JJ2,OKLAHOMA CNTY OKLA SER A,20080801,3.250,20120801,,,20100916,121748,20100921,110000.00,104.896,0.600,,,,20100916,220757,1.00
D2AD1B5B67A600A3,S,054375QQ6,AVONDALE MICH SCH DIST REF,20070321,4.250,20290501,,,20100916,121956,20100921,15000.00,101.969,3.909,,,,20100916,220757,1.00
EAA2A7138AB114BA,S,626207KJ2,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20221101,,,20100916,122014,20100921,20000.00,108.306,1.250,,,,20100916,220757,1.00
1383332252BDDC1D,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100916,121958,20100921,35000.00,105.261,4.102,,,,20100916,220757,1.00
58F178F206A76D0C,S,249182AX4,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20201115,,,20100916,122013,20100921,30000.00,115.490,3.200,,,,20100916,220757,1.00
07ECA4DF7D6A7772,S,71883RJT1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20240701,,,20100916,121932,20100921,250000.00,115.329,3.000,,,,20100916,220757,1.00
E756130307367D0C,S,93974AJX3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20120701,,,20100916,122007,20100921,200000.00,107.768,0.600,,,,20100916,220757,1.00
8C6C5B69C3C1F747,S,899645KN4,TULSA OKLA ,20020301,4.700,20190301,,,20100916,122005,20100921,20000.00,100.924,2.590,,,,20100916,220757,1.00
DF79690DA2EC2384,S,833085K28,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,5.309,20301201,Y,,20100916,121803,20100929,680000.00,100.452,5.250,,,,20100916,220757,1.00
A6839187706F93B8,D,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100916,122000,20100921,10000.00,66.570,,,,,20100916,220757,1.00
503714EB00C2F8AA,D,59259RWK6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20191115,,,20100916,121958,20100921,25000.00,116.998,,,,,20100916,220757,1.00
21CEC824E327C5CB,D,51378PCV1,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,4.000,20110201,,,20100916,121843,20100921,120000.00,100.958,,,,,20100916,220757,1.00
690E77A09725C475,D,71883RJT1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20240701,,,20100916,121502,20100921,250000.00,115.329,,,,,20100916,220757,1.00
C202A4B641E6CE1F,D,365251CU9,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20101001,,,20100916,121838,20100921,350000.00,100.105,,,,,20100916,220757,1.00
55AEF057DA7E8260,D,249182AX4,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20201115,,,20100916,122013,20100921,30000.00,113.990,,,,,20100916,220757,1.00
F28B8AF7AA44EA48,D,696497UE4,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20230701,,,20100916,121944,20100921,40000.00,100.845,,,,,20100916,220757,1.00
9DE6EC7DC2F0155E,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100916,122011,20100921,100000.00,109.335,6.705,,,,20100916,220757,1.00
8AFAA71E5C9885EE,S,077401GF8,BELCHERTOWN MASS REF,20100923,4.000,20210115,Y,,20100916,122005,20100923,500000.00,110.679,2.800,,,,20100916,220757,1.00
DF9584705C489010,P,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20100916,121904,20100921,285000.00,100.414,5.112,,,,20100916,220757,1.00
A6BB4E7BD792C6FC,P,64972FGP5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,3.750,20150615,,,20100916,122015,20100921,35000.00,107.295,2.121,,,,20100916,220757,1.00
4347F97CFCE38843,P,609040BY5,MONARCH-CHESTERFIELD LEVEE REF,20031028,3.650,20120301,,,20100916,122025,20100921,5000.00,101.820,2.360,,,,20100916,220757,1.00
4478B339D1B982C3,S,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20100916,122028,20100921,10000.00,69.242,4.001,,,,20100916,220757,1.00
1E97AC8579EE9DCC,S,875906NZ8,TARRANT CNTY TEX HEALTH FACS VAR-COOK CHILDRENS MED CTR-C,20100204,,20391201,,,20100916,121945,20100916,1MM+,100.000,0.000,,,,20100916,220757,1.00
C36E512C2A05484E,S,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,,,20100916,121952,20100921,470000.00,104.174,4.275,,,,20100916,220757,1.00
68579D0A6F2E6DB4,S,270764EB5,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.500,20290801,,,20100916,122023,20100921,15000.00,111.108,3.998,,,,20100916,220757,1.00
A68A274534EE9A31,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,,,20100916,122022,20100921,25000.00,100.000,4.124,,,,20100916,220757,1.00
2279692FCE7A8F52,S,469205GG7,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20381201,,,20100916,122015,20100921,20000.00,105.995,4.250,,,,20100916,220757,1.00
5649DCF7E53D263E,D,270764EB5,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.500,20290801,,,20100916,122023,20100921,15000.00,110.107,,,,,20100916,220757,1.00
E0845D952A80A9EA,S,05921PAP4,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20250901,,,20100916,122030,20100921,20000.00,100.619,5.127,,,,20100916,220757,1.00
1CABEC62BC24A260,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100916,122029,20100921,20000.00,103.697,3.205,,,,20100916,220757,1.00
A88BEA786E444D7C,S,64966HW30,NEW YORK N Y ADJ-SUBSER-F-4-A-RMKT,20050922,,20350901,,,20100916,122005,20100916,1MM+,100.000,0.000,,,,20100916,220757,1.00
34B3B13C80CED16C,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100916,122028,20101007,30000.00,100.434,3.943,,,,20100916,220757,1.00
3F8F5A6393722260,S,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20100916,121954,20100921,285000.00,100.560,5.103,,,,20100916,220757,1.00
F4866560EF0DF5BB,P,64966HHS2,NEW YORK N Y SUBSER I-1,20090416,4.000,20170401,,,20100916,122000,20100921,25000.00,110.000,2.339,,,,20100916,220757,1.00
774A92CC28AB412D,S,61336PBT7,MONTGOMERY CNTY MD REV TAXABLE-LTD OBLIG CTFS-A,20100422,5.000,20220501,,,20100916,122000,20100921,15000.00,109.701,3.786,,,,20100916,220757,1.00
A92AA35A733E254E,D,658196T34,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20230101,,,20100916,122023,20100921,50000.00,107.891,,,,,20100916,220757,1.00
BA74289D9E541974,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100916,122028,20101007,30000.00,98.465,,,,,20100916,220757,1.00
7123064A54E36DFA,P,3861545U8,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,5.000,20370215,,,20100916,122036,20100921,20000.00,105.750,4.090,,,,20100916,220757,1.00
53DB934488F27B2D,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100916,122036,20101007,30000.00,98.465,,,,,20100916,220757,1.00
C74F96D29E783F84,S,658196T34,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20230101,,,20100916,122016,20100921,50000.00,108.091,3.720,,,,20100916,220757,1.00
E7DE3C248E92976E,P,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20100916,122000,20100921,100000.00,110.525,3.582,,,,20100916,220757,1.00
DDDCB950DA01D883,D,658196T34,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20230101,,,20100916,122016,20100921,50000.00,107.891,,,,,20100916,220757,1.00
9859BA0CEFAE328D,P,745177CD5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20121201,,,20100916,121803,20100921,300000.00,105.963,2.200,,,,20100916,220757,1.00
0C386577DF5A0A68,S,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20100916,122035,20100921,10000.00,102.595,5.300,,,,20100916,220757,1.00
2CB57484D7DDE41E,S,30749LFW1,FARGO N D PUB SCH DIST NO 1 SER B,20040601,5.000,20150501,,,20100916,122022,20100921,200000.00,112.632,1.400,,,,20100916,220757,1.00
E53F6EB272FF191C,P,861346C28,STOCKTON CALIF IMPT BD ACT PUB FING AUTH-REASSMT,19980331,5.800,20200902,,,20100916,122042,20100921,10000.00,98.000,6.070,,,,20100916,220757,1.00
480A5BBFA456A8F8,P,443328AC3,HUBACH HILL RD & NORTH CASS ,20090115,6.000,20230901,,,20100916,121555,20100921,370000.00,110.000,4.489,,,,20100916,220757,1.00
6371951F0E687923,D,296809RH1,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20261001,,,20100916,121800,20100921,125000.00,120.131,,,,,20100916,220757,1.00
9B6A809A786058A3,D,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20100916,121709,20100921,1MM+,110.364,,P,,,20100916,220757,1.00
102F16B577CCB3FC,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,122051,20100921,10000.00,105.750,6.623,,,,20100916,220757,1.00
17B4E309E12F0B99,P,57583TBC4,MASSACHUSETTS ST DEV FIN AGY SEMASS SYS-SER A,20011212,5.625,20120101,,,20100916,121823,20100921,250000.00,103.837,2.550,,,,20100916,220757,1.00
AA9BC543CCA06C60,S,676006NA3,ODESSA TEX CTFS OBLIG,20070915,5.000,20270301,,,20100916,122049,20100921,10000.00,109.515,3.346,,,,20100916,220757,1.00
11BB06FA7B66A438,D,95667QAH9,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,4.000,20120701,,,20100916,121235,20100921,50000.00,105.069,,P,,,20100916,220757,1.00
66898FA13ECEF744,S,57586EGP0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.250,20390701,,,20100916,122100,20100921,15000.00,110.103,3.880,,,,20100916,220757,1.00
19CADC2923B76C69,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100916,122057,20100921,10000.00,108.770,3.900,,,,20100916,220757,1.00
6CC3D7A1AB5CDF9E,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100916,122037,20100923,1MM+,104.735,4.394,,,,20100916,220757,1.00
97E9154AE37303D4,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100916,122057,20100921,10000.00,106.770,,,,,20100916,220757,1.00
DE0C57BD4EAA3126,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100916,122105,20100921,5000.00,101.700,5.749,,,,20100916,220757,1.00
00A40CE809BAFACE,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100916,122105,20100921,5000.00,104.250,5.617,,,,20100916,220757,1.00
19E41CDE765B0C73,S,774829HD0,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.582,20301201,Y,,20100916,122106,20100928,5000.00,102.500,5.260,,,,20100916,220757,1.00
2FABED84AEE756DF,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100916,122106,20100929,5000.00,102.250,4.994,,,,20100916,220757,1.00
284D7D17BC66E08C,S,214651HY0,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20211201,,,20100916,122106,20100921,10000.00,68.556,3.400,,,,20100916,220757,1.00
763FA2663DAA725E,D,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100916,121819,20100921,100000.00,104.775,,,,,20100916,220757,1.00
632C662B3E160E2A,D,473304DT7,JEFFERSON CNTY OHIO REF & IMPT,19980215,5.700,20131201,,,20100916,121800,20100921,75000.00,112.000,,,,,20100916,220757,1.00
135140C306068170,D,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100916,121935,20100921,55000.00,100.280,,S,,,20100916,220757,1.00
2FB1D9669B48455A,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100916,122107,20100921,15000.00,103.870,3.702,,,,20100916,220757,1.00
582C454B5AF6DBD0,P,665588JF7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.500,20270801,,,20100916,122050,20100921,40000.00,100.037,4.484,,,,20100916,220757,1.00
F4433E9F066A0A59,S,604129UA2,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20180801,,,20100916,122104,20100921,50000.00,121.623,2.012,,,,20100916,220757,1.00
A3C08C7CEC393B2A,P,473304DT7,JEFFERSON CNTY OHIO REF & IMPT,19980215,5.700,20131201,,,20100916,121800,20100921,75000.00,111.832,1.866,,,,20100916,220757,1.00
D1CD5B0AEE52E012,P,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100916,121914,20100921,50000.00,95.750,5.667,,,,20100916,220757,1.00
05BACD58B0AA6A0C,S,412493AF5,HARFORD CNTY MD ECONOMIC DEV BATTELLE MEM INSTITUTE PJ,20040401,5.250,20340401,,,20100916,122027,20100921,35000.00,101.752,4.705,,,,20100916,220757,1.00
74F0C9DCD443868F,D,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100916,121954,20100921,35000.00,102.886,,,,,20100916,220757,1.00
D2946B3DE0143B21,S,882720SM8,TEXAS ST COLLEGE STUDENT LN,20020101,5.000,20140801,,,20100916,122050,20100921,20000.00,102.316,2.266,,,,20100916,220757,1.00
16D9CBA8A62312B6,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100916,122105,20100921,100000.00,98.465,5.093,,,,20100916,220757,1.00
827FEA954A6114AF,S,908380ED6,UNION SPRINGS N Y CENT SCH ,20050915,4.000,20190615,,,20100916,122048,20100921,25000.00,107.347,2.350,,,,20100916,220757,1.00
69375A7B27E095B6,D,05921PAP4,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20250901,,,20100916,122000,20100921,20000.00,98.500,,,,,20100916,220757,1.00
C95195CE5BCCFF94,D,563336BP0,MANISTEE MICH AREA PUB SCHS REF,20010329,5.125,20290501,,,20100916,122059,20100921,15000.00,101.000,,,,,20100916,220757,1.00
5C9411DCD23A5F76,P,012440MF7,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER A,20011221,3.500,20150501,,,20100916,122109,20100921,50000.00,105.918,2.145,,,,20100916,220757,1.00
14A765C60BE15FB5,P,091075AR2,BIRMINGHAM ALA PRIVATE EDL TUITION-SOUTHERN COLLEGE,20020301,6.000,20221201,,,20100916,121900,20100921,25000.00,91.242,7.083,,,,20100916,220757,1.00
98ED82F178EF4B6E,S,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20100916,121700,20100921,35000.00,102.975,4.295,,,,20100916,220757,1.00
0E6E43736377F7CD,S,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20100916,121700,20100921,35000.00,102.975,4.295,,,,20100916,220757,1.00
3D73FB253C107721,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100916,121800,20100923,50000.00,98.469,5.100,,,Y,20100916,220757,1.00
7DAAD086A65E6C58,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100916,121900,20100923,125000.00,98.469,5.100,,,Y,20100916,220757,1.00
DB008A14E0D9AF52,D,508606HP8,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC,20020801,0.000,20160101,,,20100916,122020,20100921,1MM+,88.944,,P,,,20100916,220757,1.00
2ECB5B93F7B73FA2,D,798764L61,SAN MARCOS TEX REF-REV,20090615,4.125,20200815,,,20100916,121931,20100921,100000.00,108.620,,,,,20100916,220757,1.00
A71E35F28BA41249,D,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100916,121900,20100921,35000.00,102.636,,,,,20100916,220757,1.00
27FBFEC643CBB907,D,03588EMA8,ANNE ARUNDEL CNTY MD ,20010215,5.000,20280215,,,20100916,122001,20100921,50000.00,102.752,,S,,,20100916,220757,1.00
C48558EE44F6048B,S,563336BP0,MANISTEE MICH AREA PUB SCHS REF,20010329,5.125,20290501,,,20100916,122059,20100921,15000.00,102.200,1.492,,,,20100916,220757,1.00
0EF5FCD2854F64C2,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100916,121928,20100921,15000.00,93.945,,P,,,20100916,220757,1.00
EE767FF46547B4F4,D,34525PCC1,FORD CNTY KANS SALES TAX-SER A,20080501,4.500,20250901,,,20100916,121753,20100921,290000.00,107.152,,,,,20100916,220757,1.00
8614369B5126117B,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100916,122100,20100921,40000.00,105.720,3.823,,,,20100916,220757,1.00
5DF7A49EF72920B7,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,122124,20100921,20000.00,105.750,6.623,,,,20100916,220757,1.00
7799CD3748F53243,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100916,122128,20100921,30000.00,102.250,4.568,,,,20100916,220757,1.00
664AE7046AFD86E8,P,345105GD6,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF-NATL IBC,19990802,0.000,20310115,,,20100916,122109,20100921,1MM+,23.276,7.305,,,,20100916,220757,1.00
7FE920384BE4D250,S,64966HW30,NEW YORK N Y ADJ-SUBSER-F-4-A-RMKT,20050922,,20350901,,,20100916,122053,20100916,1MM+,100.000,0.000,,,,20100916,220757,1.00
FF48363BBF97DD03,S,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20100916,122121,20100921,20000.00,103.950,4.410,,,,20100916,220757,1.00
5306353D1550C44C,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100916,122035,20100921,25000.00,84.650,6.871,,,,20100916,220757,1.00
B25D98D011C6F4F6,S,442565P50,HOWARD CNTY MD MET DIST-SER A,20090408,4.375,20280415,,,20100916,122110,20100921,20000.00,107.750,3.328,,,,20100916,220757,1.00
D73B729B0223217C,P,218086AY2,CORALVILLE IOWA CTFS PARTN SER D,20060801,5.250,20170601,,,20100916,121934,20100921,500000.00,111.211,3.087,,,,20100916,220757,1.00
6BA033027350B57E,P,676193KW4,O FALLON MO REF,20050505,4.000,20150301,,,20100916,122134,20100921,5000.00,105.580,2.305,,,,20100916,220757,1.00
CA0AE7E138CA9F4C,S,947673DQ9,WEBER ST UNIV UTAH REV STUDENT FACS SYS,20050927,5.125,20320401,,,20100916,122117,20100921,5000.00,106.246,3.750,,,,20100916,220757,1.00
984EFB5C606D77DC,D,537020QT9,LITTLE CANADA MINN SER A,20080422,3.250,20130201,,,20100916,121648,20100921,50000.00,105.497,,,,,20100916,220757,1.00
035B00D95AC8C222,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100916,122133,20100921,5000.00,102.500,4.118,,,,20100916,220757,1.00
DB3391D013A5094F,P,546279UE8,LOUISIANA LOC GOVT  SOUTHEASTERN LA STUDENT HSG-A,20040801,4.750,20280801,,,20100916,122120,20100917,15000.00,93.000,5.363,,,,20100916,220757,1.00
11253B4C13E4F914,P,469487AE2,JACKSONVILLE FLA SPL REV ,20080924,3.500,20131001,,,20100916,122121,20100921,1000000.00,105.013,1.791,,,,20100916,220757,1.00
CB3B104C50DDE6AC,S,59333HCC8,MIAMI-DADE CNTY FLA TAXABLE-SER D,20090714,7.083,20291001,,,20100916,122123,20100921,10000.00,104.928,6.623,,,,20100916,220757,1.00
EC1E1402928C38C1,P,785870QL3,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20240701,,,20100916,122118,20100921,100000.00,106.449,3.520,,,,20100916,220757,1.00
7FF08B4553F4E28E,P,287515SR2,ELKHART IND CMNTY SCHS TAXABLE-PENSION,20060615,5.600,20190705,,,20100916,122100,20100921,1MM+,106.200,4.010,,,,20100916,220757,1.00
065503D7B36017AF,S,924397CF7,VERNON CALIF ELEC SYS REV SER A,20090513,4.250,20140801,,,20100916,122100,20100921,40000.00,108.289,2.008,,,,20100916,220757,1.00
CCE39AF40A97AE66,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20100916,122143,20100921,10000.00,99.476,4.155,,,,20100916,220757,1.00
A2A382216B4249DA,S,592646R96,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20201001,,,20100916,122126,20100921,50000.00,117.408,2.979,,,,20100916,220757,1.00
52E260AB61EC9D08,P,575579CX3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20210701,,,20100916,122127,20100921,100000.00,118.578,3.198,,,,20100916,220757,1.00
669A5A1448168A0B,D,13063AUM4,CALIFORNIA ST VAR PURP,20071201,4.250,20201201,,,20100916,122115,20100921,25000.00,105.707,,,,,20100916,220757,1.00
FA9CF684106694B4,S,090473KA6,BINGHAMTON N Y CITY SCH DIST ,20051001,3.750,20151001,,,20100916,122100,20100921,30000.00,109.182,1.398,,,,20100916,220757,1.00
67DEB184C7543D62,P,604129UA2,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20180801,,,20100916,122058,20100921,50000.00,121.623,2.012,,,,20100916,220757,1.00
616DC48DC83728F3,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100916,122135,20100921,15000.00,107.605,4.776,,,,20100916,220757,1.00
B07DC820B71110E2,S,851018HW4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20240801,,,20100916,122128,20100921,20000.00,108.029,3.234,,,,20100916,220757,1.00
4E93B65688D5E67A,S,111709LU3,BROCKPORT N Y CENT SCH DIST ,20090618,3.000,20110615,,,20100916,121931,20100921,335000.00,101.902,0.399,,,,20100916,220757,1.00
D9C0DDBE8429E4B7,D,592646R96,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20201001,,,20100916,122126,20100921,50000.00,117.208,,,,,20100916,220757,1.00
C6BB59922E04E7EB,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100916,122045,20100921,50000.00,104.127,,,,,20100916,220757,1.00
63452AD1FF238010,D,575579CX3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20210701,,,20100916,122127,20100921,100000.00,119.776,,,,,20100916,220757,1.00
10DC3B0049086459,D,604129UA2,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20180801,,,20100916,122058,20100921,50000.00,121.623,,,,,20100916,220757,1.00
316352F9D5BBEE60,D,851018HW4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20240801,,,20100916,122130,20100921,20000.00,107.729,,,,,20100916,220757,1.00
18BE245AB48C5F9B,D,851018HW4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20240801,,,20100916,122128,20100921,20000.00,107.729,,,,,20100916,220757,1.00
A184A8CC5AA5FC51,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,122147,20100921,25000.00,105.750,6.623,,,,20100916,220757,1.00
A99014EAD5209FB5,S,833085L43,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,5.859,20401201,Y,,20100916,122148,20100929,25000.00,102.500,5.533,,,,20100916,220757,1.00
7E0DC262A8E9D775,S,13063A4T8,CALIFORNIA ST VAR PURP,20090401,5.750,20280401,,,20100916,122141,20100921,10000.00,113.172,3.918,,,,20100916,220757,1.00
410A4B035D91343D,D,750055GH2,RACINE WIS WTRWKS REV SYS MTG,20041101,5.000,20220901,,,20100916,122118,20100921,5000.00,110.321,,,,,20100916,220757,1.00
78775C724FB7BB84,P,13062PKH4,CALIFORNIA ST ,20031101,4.500,20161101,,,20100916,122143,20100921,45000.00,106.100,2.451,,,,20100916,220757,1.00
C05F5ECBCDD58A92,S,750055GH2,RACINE WIS WTRWKS REV SYS MTG,20041101,5.000,20220901,,,20100916,122128,20100921,5000.00,110.322,2.250,,,,20100916,220757,1.00
DD7189D2FD35809B,S,29216MBP4,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.300,20430701,,,20100916,122147,20100921,55000.00,97.156,6.510,,,,20100916,220757,1.00
08EFE203E2A34E9B,S,64966DLF4,NEW YORK N Y SUBSER C-1,20040818,5.000,20210815,,,20100916,122147,20100921,25000.00,110.395,2.203,,,,20100916,220757,1.00
E20C670A87FEF845,S,75770NAJ8,REDONDO BEACH CALIF PUB FING REF-PIER RECONSTR REFING PROJ,20011108,,20220901,,,20100916,122121,20100916,740000.00,100.000,0.000,,,,20100916,220757,1.00
34F25840E35EE6E4,S,127109EU6,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-SER B,20000301,0.000,20150801,,,20100916,122147,20100921,30000.00,88.623,2.500,,,,20100916,220757,1.00
AE09E67BFB69A05B,S,209676BJ3,CONSOLIDATED NORTH CNTY LEVEE REF,20100929,4.200,20210301,Y,,20100916,122139,20100929,20000.00,99.164,4.300,,,,20100916,220757,1.00
E61BC3632BF4A3F4,D,127109EU6,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-SER B,20000301,0.000,20150801,,,20100916,122147,20100921,30000.00,87.623,,,,,20100916,220757,1.00
02D065A8FC19AEB1,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100916,122055,20100924,10000.00,95.750,5.920,,,,20100916,220757,1.00
48D37C58681919A0,D,592646R96,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20201001,,,20100916,122100,20100921,50000.00,117.208,,,,,20100916,220757,1.00
E48B9688D628C15C,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100916,093525,20101004,325000.00,101.174,2.581,,,,20100916,220757,1.00
B6BAF15E93BC3163,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100916,122147,20100921,20000.00,98.224,7.187,,,,20100916,220757,1.00
B30A2BA8AE7555BE,S,52908EKP7,LEXINGTON-FAYETTE URBAN CNTY NTS-VAR PURP-SER A,20060401,4.000,20110501,,,20100916,122128,20100921,200000.00,102.163,0.451,,,,20100916,220757,1.00
D5893BE0C2B8AF4E,P,544435L32,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20160515,,,20100916,122057,20100921,50000.00,114.949,2.174,,,,20100916,220757,1.00
A2394025A15B6A71,S,622826QM0,MOUNT PROSPECT ILL ,20030201,3.750,20111201,,,20100916,122153,20100921,10000.00,103.593,0.723,,,,20100916,220757,1.00
D4C707F1C7537F93,S,218379AT2,CORCORAN CALIF REDEV AGY TAX CORCORAN INDL SECTOR REDEV PJ,20041115,4.700,20221201,,,20100916,122147,20100921,10000.00,95.519,5.200,,,,20100916,220757,1.00
C16F6F3FEAD7E279,D,45470RCK0,INDIANA FIN AUTH HWY REV REF-SER A,20100909,5.000,20181201,,,20100916,121656,20100921,1MM+,120.057,,,,,20100916,220757,1.00
8E4BC3E7100862E2,S,483270DD3,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20250501,,,20100916,122153,20100921,75000.00,104.536,3.441,,,,20100916,220757,1.00
6DAD9DE1CD7A121F,S,353180EK4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP VLG ,19980901,5.250,20180815,,,20100916,122155,20100921,10000.00,90.072,6.900,,,,20100916,220757,1.00
E9764819A26EDE27,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100916,122100,20100921,20000.00,96.224,,,,,20100916,220757,1.00
89B41943DA5EF90D,S,13063AUM4,CALIFORNIA ST VAR PURP,20071201,4.250,20201201,,,20100916,122113,20100921,35000.00,105.707,3.350,,,,20100916,220757,1.00
5F6BF0D3A60AF346,P,838536DU1,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,4.000,20191101,,,20100916,122200,20100921,70000.00,105.000,3.358,,,,20100916,220757,1.00
BD951E3CE421DE00,D,13063A4T8,CALIFORNIA ST VAR PURP,20090401,5.750,20280401,,,20100916,122129,20100921,10000.00,111.771,,,,,20100916,220757,1.00
859790E4DFDE33CC,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100916,122147,20100921,20000.00,96.224,,,,,20100916,220757,1.00
159A555223544A01,D,574446EU0,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.625,20290501,,,20100916,122200,20100921,20000.00,103.216,,,,,20100916,220757,1.00
72DFC509A6745513,D,649876N47,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20120401,,,20100916,121934,20100921,25000.00,106.271,,,,,20100916,220757,1.00
AEC5EC00DD7D6A12,S,74514LTV9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20260701,,,20100916,122200,20100921,65000.00,106.828,4.210,,,,20100916,220757,1.00
8F6AC9FB11C5802E,S,74514LTV9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20260701,,,20100916,122200,20100921,65000.00,106.828,4.210,,,,20100916,220757,1.00
FB9C4B350B51FB52,S,235036FT2,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.250,20231101,,,20100916,122203,20100921,5000.00,106.250,3.125,,,,20100916,220757,1.00
435D65F75F1E8617,S,800885KG9,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20210215,,,20100916,122206,20100921,25000.00,71.130,3.303,,,,20100916,220757,1.00
5C7CAE20ABC7599D,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100916,122209,20100921,10000.00,101.625,6.272,,,,20100916,220757,1.00
3818553ABCAA3F4E,P,199491L90,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20140601,,,20100916,122053,20100921,1000000.00,111.064,0.945,,,,20100916,220757,1.00
4F02E41327893D1E,P,919384AM9,VALLEY CTR CALIF MUN WTR DIST ASSMT DIST 96-1-A ,19970205,6.350,20170902,,,20100916,122213,20100921,10000.00,98.000,6.714,,,,20100916,220757,1.00
95CCD05E1973FA9A,D,759911ZH6,REGIONAL TRANSN AUTH ILL SER A,20040915,5.750,20170601,,,20100916,120556,20100920,15000.00,107.050,,S,,,20100916,220757,1.00
2B12F2679DF76565,S,209676BJ3,CONSOLIDATED NORTH CNTY LEVEE REF,20100929,4.200,20210301,Y,,20100916,122210,20100929,10000.00,99.164,4.300,,,,20100916,220757,1.00
5A19F1A79E894CEA,D,622826QM0,MOUNT PROSPECT ILL ,20030201,3.750,20111201,,,20100916,122153,20100921,10000.00,103.437,,,,,20100916,220757,1.00
242D5E88EAE113E0,S,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20100916,122100,20100916,1000000.00,100.000,0.000,,,,20100916,220757,1.00
6FB808EE899234BA,S,574446EU0,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.625,20290501,,,20100916,122200,20100921,20000.00,104.717,3.810,,,,20100916,220757,1.00
BE73FB030B5CC2FA,D,385306AR6,GRAND CNTY COLO LIBR DIST CTFS ,20050719,4.375,20301201,,,20100916,122016,20100921,40000.00,86.180,,P,,,20100916,220757,1.00
8673ACA057B609E6,D,575579CX3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20210701,,,20100916,122156,20100921,100000.00,119.776,,P,,,20100916,220757,1.00
0CB5EA77279F0754,D,287515SR2,ELKHART IND CMNTY SCHS TAXABLE-PENSION,20060615,5.600,20190705,,,20100916,121757,20100921,1MM+,106.735,,P,,,20100916,220757,1.00
201B2ED75578DEFE,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,122220,20100921,5000.00,105.750,6.623,,,,20100916,220757,1.00
8B10A5256C9C51FF,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100916,122212,20101001,100000.00,103.000,4.619,,,,20100916,220757,1.00
D2D8CD9C78817506,S,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20100916,122217,20100921,25000.00,106.651,1.891,,,,20100916,220757,1.00
6072DDA16A585B1F,D,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20100916,122206,20100921,25000.00,105.676,,,,,20100916,220757,1.00
6760FAA28D491CCC,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100916,122133,20100921,15000.00,106.980,,,,,20100916,220757,1.00
6F5E3AE3705B8150,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100916,122116,20100921,15000.00,107.230,,,,,20100916,220757,1.00
2E784A536C5A516E,D,111709LU3,BROCKPORT N Y CENT SCH DIST ,20090618,3.000,20110615,,,20100916,121905,20100921,335000.00,101.702,,,,,20100916,220757,1.00
CF2F1F4AE0703D7D,D,645918KU6,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20290615,,,20100916,121713,20100921,25000.00,99.502,,,,,20100916,220757,1.00
EDE83DEFFD0AFFE9,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100916,082319,20100921,200000.00,103.316,,,,,20100916,220757,1.00
CE8283CF2DC0E1BB,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100916,093626,20101004,100000.00,101.174,2.581,,,,20100916,220757,1.00
9B2AC16E392DBA9D,S,649657HA4,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20141001,,,20100916,122156,20100921,20000.00,88.492,3.059,,,,20100916,220757,1.00
02DD33E1DA565882,S,839423AQ3,SOUTH PLACER WASTEWATER AUTH SER A,20001115,5.500,20151101,,,20100916,121800,20100920,100000.00,101.602,0.206,,,,20100916,220757,1.00
FEC9A3B87521AA2E,P,816692JR9,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,4.000,20130701,,,20100916,122209,20100921,100000.00,105.479,1.963,,,,20100916,220757,1.00
9F39613B2649144E,P,60534QTD3,MISSISSIPPI DEV BK SPL OBLIG MISS GULF COAST COLLEGE DIST,20070101,4.000,20140101,,,20100916,122216,20100921,50000.00,106.159,2.047,,,,20100916,220757,1.00
E87342E4E2DCCB6B,D,269695N40,EAGLE MTN & SAGINAW TEX INDPT REF-SER C,20050415,5.000,20160815,,,20100916,121900,20100921,1000000.00,116.863,,,,,20100916,220757,1.00
4691A73D5A3625CB,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100916,122217,20100921,10000.00,100.678,4.540,,,,20100916,220757,1.00
52B93D5AD3FE59CB,P,245176AV4,DEL MAR TEX COLLEGE DIST ,20030801,5.250,20170815,,,20100916,122217,20100921,75000.00,109.730,1.791,,,,20100916,220757,1.00
49EA44C3C5CBCB71,P,745180AT6,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20140915,,,20100916,122219,20100921,50000.00,106.366,3.059,,,,20100916,220757,1.00
29C4FDB68555066C,P,880557Q48,TENNESSEE ST SCH BD AUTH SECOND PG-SER A,20070101,4.000,20160501,,,20100916,122221,20100921,55000.00,111.758,1.788,,,,20100916,220757,1.00
AB3F6C302FA4288B,P,577625UN4,MAURY CNTY TENN CAP OUTLAY NTS ,20061219,3.500,20150401,,,20100916,122223,20100921,75000.00,104.811,2.078,,,,20100916,220757,1.00
9114BC3F3A6BD1F1,D,816692JR9,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,4.000,20130701,,,20100916,122209,20100921,100000.00,105.729,,,,,20100916,220757,1.00
C8C31DD28ABA0193,D,60534QTD3,MISSISSIPPI DEV BK SPL OBLIG MISS GULF COAST COLLEGE DIST,20070101,4.000,20140101,,,20100916,122216,20100921,50000.00,106.659,,,,,20100916,220757,1.00
CB6A3D370BA31AAA,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100916,122217,20100921,10000.00,98.803,,,,,20100916,220757,1.00
A07222E73343F6F2,D,245176AV4,DEL MAR TEX COLLEGE DIST ,20030801,5.250,20170815,,,20100916,122217,20100921,75000.00,110.230,,,,,20100916,220757,1.00
20D250708372ED73,D,745180AT6,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20140915,,,20100916,122219,20100921,50000.00,106.866,,,,,20100916,220757,1.00
8AD3297BD45E1B85,D,880557Q48,TENNESSEE ST SCH BD AUTH SECOND PG-SER A,20070101,4.000,20160501,,,20100916,122221,20100921,55000.00,112.258,,,,,20100916,220757,1.00
BDEBEC335F7F59C3,D,577625UN4,MAURY CNTY TENN CAP OUTLAY NTS ,20061219,3.500,20150401,,,20100916,122223,20100921,75000.00,105.311,,,,,20100916,220757,1.00
2814ED457DDC5BD4,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20100916,122232,20100921,20000.00,108.196,4.368,,,,20100916,220757,1.00
26B003FA1ABB23E7,P,198504RD6,COLUMBIA S C WTRWKS & SWR SYS REF,20011101,5.000,20120201,,,20100916,122233,20100920,5000.00,103.180,2.609,,,,20100916,220757,1.00
1A107168ABB0E9B8,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100916,122233,20100921,5000.00,83.910,6.460,,,,20100916,220757,1.00
98DEC009CBDD4E14,S,837107D24,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20160101,,,20100916,122236,20100921,15000.00,101.750,0.780,,,,20100916,220757,1.00
89AD48FA37D34D62,S,59465HEB8,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GROUP-SER A,20061107,5.000,20360415,,,20100916,122229,20100921,80000.00,101.175,4.757,,,,20100916,220757,1.00
98773021A9A8C931,P,88278PJZ8,TEXAS ST UNIV SYS FING REV ,20080801,3.750,20130315,,,20100916,122223,20100921,500000.00,105.550,1.466,,,,20100916,220757,1.00
7A0D67BD1CC2A7A2,S,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,,,20100916,122233,20100921,25000.00,102.125,3.973,,,,20100916,220757,1.00
2DAD954BC67444BE,S,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20100916,122237,20100921,5000.00,103.950,4.410,,,,20100916,220757,1.00
CB33EE7D06D1643C,D,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,,,20100916,122233,20100921,25000.00,101.125,,,,,20100916,220757,1.00
9F0813E662C01A81,D,82620TGT5,SIENNA PLANTATION MUN UTIL ,20061201,4.125,20190301,,,20100916,120523,20100921,25000.00,100.001,,,,,20100916,220757,1.00
D532713DDE2956C5,P,600582ET3,MILLER PLACE N Y UN FREE SCH SER B,20020715,4.250,20150615,,,20100916,122200,20100921,10000.00,107.500,1.442,,,,20100916,220757,1.00
CAE457EC772CA2E0,P,564547HB6,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 00-3-SER A,20040901,3.375,20130901,,,20100916,122122,20100921,15000.00,98.333,3.980,,,,20100916,220757,1.00
91855BF803934C93,P,574192L73,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20220715,,,20100916,122228,20100921,30000.00,113.463,3.050,,,,20100916,220757,1.00
A719197FAF58BB59,S,139375JZ3,CAPE ELIZABETH ME REF,20091015,2.750,20191015,,,20100916,122232,20100921,40000.00,104.538,2.195,,,,20100916,220757,1.00
45AF8952A9365D84,S,969253AB9,WILLIAM C ABNEY ACADEMY MICH FULL TERM,20040701,6.750,20190701,,,20100916,121957,20100921,20000.00,94.000,7.700,,,,20100916,220757,1.00
3FC00AE083998196,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100916,121551,20101013,10000.00,99.600,4.405,,,,20100916,220757,1.00
3AE9750476204726,S,209676BG9,CONSOLIDATED NORTH CNTY LEVEE REF,20100929,4.000,20190301,Y,,20100916,122243,20100929,55000.00,100.000,4.000,,,,20100916,220757,1.00
22703383D106A387,S,574192W97,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.000,20200815,,,20100916,122210,20100921,1MM+,121.078,2.360,,,,20100916,220757,1.00
53E26EB13C88BA65,S,451887TJ2,ILLINOIS DEV FIN AUTH INDL DEV VAR-CNTRYSIDE MONTESSORI SCHS,19970626,,20170601,,,20100916,122200,20100916,320000.00,100.000,0.000,,,,20100916,220757,1.00
6BE8A1929894F26A,D,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20100916,121700,20100921,35000.00,102.875,,,,,20100916,220757,1.00
A1D678427B278AD2,D,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20100916,121700,20100921,35000.00,102.875,,,,,20100916,220757,1.00
E66F27E219FFE805,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100916,122245,20100921,20000.00,93.032,6.120,,,,20100916,220757,1.00
01CB2249920C5CB9,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20100916,122224,20100921,15000.00,93.653,4.920,,,,20100916,220757,1.00
450F5B8AB2B71F25,S,743596FE3,PROSPER TEX CTFS OBLIG,20081201,6.000,20290215,,,20100916,122208,20100921,15000.00,113.618,3.866,,,,20100916,220757,1.00
35A2AD45F864C8BF,S,649657HA4,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20141001,,,20100916,122246,20100921,20000.00,88.492,3.059,,,,20100916,220757,1.00
7DA4CD17DC090ABE,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100916,122248,20100921,20000.00,93.032,,,,,20100916,220757,1.00
66CF04536A31432C,S,561842PJ8,MANATEE CNTY FLA HSG FIN AUTH SINGLE FAMILY PROG-SER A,20060526,5.050,20390501,,,20100916,122249,20100921,5000.00,99.900,5.056,,,,20100916,220757,1.00
D4EA9F7B90FBC06B,S,554086FM5,MABANK TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20200815,,,20100916,122253,20100921,10000.00,73.143,3.184,,,,20100916,220757,1.00
55085839FE0A13B0,D,378394EJ5,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20311101,,,20100916,121800,20100921,1MM+,105.159,,,,,20100916,220757,1.00
1BF9B8D1FFA0F414,S,64966HW48,NEW YORK N Y ADJ-SUBSER-F-4-B-RMKT,20050922,,20350901,,,20100916,122227,20100916,1MM+,100.000,0.000,,,,20100916,220757,1.00
0CDA341773541E6A,P,64971KFG6,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2F,20020910,,20221101,,,20100916,121300,20100917,1MM+,100.000,,,,,20100916,220757,1.00
871E4491C5AB2A6F,S,64966DLF4,NEW YORK N Y SUBSER C-1,20040818,5.000,20210815,,,20100916,122250,20100921,15000.00,109.995,2.305,,,,20100916,220757,1.00
A1DCEF41B4CB1CC6,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100916,122256,20100921,1MM+,94.596,5.380,,,,20100916,220757,1.00
0A6E56D4692B3E95,S,537020QT9,LITTLE CANADA MINN SER A,20080422,3.250,20130201,,,20100916,121717,20100921,50000.00,105.597,0.850,,,,20100916,220757,1.00
2E05C2D3C7F63E19,S,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20100916,122300,20100921,25000.00,116.934,1.213,,,,20100916,220757,1.00
30245ACDFA719E86,P,701555AL8,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.625,20300501,,,20100916,122257,20100921,70000.00,93.500,5.155,,,,20100916,220757,1.00
D6B7FAE2A09A94C0,S,209676BD6,CONSOLIDATED NORTH CNTY LEVEE REF,20100929,3.000,20160301,Y,,20100916,122258,20100929,25000.00,99.750,3.050,,,,20100916,220757,1.00
DC219FA5CC0C98C5,S,151847DQ0,CENTER UNI SCH DIST CALIF ELECTION 1991-SER D,20070530,0.000,20310801,,,20100916,122302,20100921,25000.00,27.417,6.300,,,,20100916,220757,1.00
C064CA9533D6304B,D,378460QV4,GLENDALE CALIF UNI SCH DIST REF,20100603,4.000,20130901,,,20100916,121800,20100921,135000.00,108.787,,,,,20100916,220757,1.00
545F32FFF1050ADD,D,623040EW8,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20330601,,,20100916,121800,20100921,1MM+,105.006,,,,,20100916,220757,1.00
0068F65BBD41C45D,D,833085N82,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.000,20301201,Y,,20100916,113700,20100929,1MM+,98.631,,,,Y,20100916,220757,1.00
1C809CEA08E4A54E,D,151847DQ0,CENTER UNI SCH DIST CALIF ELECTION 1991-SER D,20070530,0.000,20310801,,,20100916,122302,20100921,25000.00,26.917,,,,,20100916,220757,1.00
F2180B93529AD06D,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100916,122309,20100921,5000.00,98.250,4.744,,,,20100916,220757,1.00
8EB29AC00C7C0EB8,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100916,122305,20100921,15000.00,102.610,3.996,,,,20100916,220757,1.00
BF122320C939F6A1,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100916,122200,20100921,15000.00,93.945,5.879,,,,20100916,220757,1.00
B54A911AA9022C94,S,534595GK3,LINCOLN PARK MICH ,20100922,3.625,20250401,Y,,20100916,122215,20100922,25000.00,100.000,3.625,,,,20100916,220757,1.00
98B0EC073DA81EA2,D,64971KFG6,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2F,20020910,,20221101,,,20100916,121300,20100917,1MM+,100.000,,,,,20100916,220757,1.00
0CF75A270A5E5504,D,59465HEB8,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GROUP-SER A,20061107,5.000,20360415,,,20100916,122218,20100921,80000.00,99.250,,,,,20100916,220757,1.00
DB224224C7716127,D,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100916,121905,20100921,5000.00,98.090,,,,,20100916,220757,1.00
E75F0AF49C56BDDD,P,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100916,122300,20100921,70000.00,109.518,3.160,,,,20100916,220757,1.00
3F6937CDA659D4E1,S,209676BC8,CONSOLIDATED NORTH CNTY LEVEE REF,20100929,2.750,20150301,Y,,20100916,122311,20100929,15000.00,100.000,2.750,,,,20100916,220757,1.00
8D1C798587DB653E,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100916,121500,20101013,10000.00,99.500,,,,,20100916,220757,1.00
B2242FF3C6B14230,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100916,122254,20100921,15000.00,101.285,,,,,20100916,220757,1.00
CE4D5B3FB56D9BD5,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100916,122313,20101007,10000.00,98.343,4.097,,,,20100916,220757,1.00
6BA8D7EC2ED9D8D5,S,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100916,122310,20100921,10000.00,100.100,4.897,,,,20100916,220757,1.00
4A87CF168B316639,S,343136A80,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20280701,,,20100916,122312,20100921,50000.00,109.401,3.354,,,,20100916,220757,1.00
27A5B01E37F28CCC,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100916,122306,20100921,50000.00,104.661,,,,,20100916,220757,1.00
73600433986D2052,S,646734DL4,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,5.000,20350501,,,20100916,122308,20100921,45000.00,103.477,4.235,,,,20100916,220757,1.00
11CC4888F9013892,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100916,122310,20100921,50000.00,104.761,3.734,,,,20100916,220757,1.00
B627C62483DC4941,P,658256RW4,NORTH CAROLINA ST REF,20040901,4.000,20140301,,,20100916,122313,20100921,35000.00,108.589,1.435,,,,20100916,220757,1.00
575C7615E56BAED4,S,676006NA3,ODESSA TEX CTFS OBLIG,20070915,5.000,20270301,,,20100916,122318,20100921,10000.00,109.515,3.346,,,,20100916,220757,1.00
E9F9B092C226CB98,S,649657HA4,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20141001,,,20100916,122309,20100921,25000.00,88.492,3.059,,,,20100916,220757,1.00
E98B9FF8BE92617C,S,89619NAB1,TRILLIUM ACADEMY MICH CTFS FULL TERM,20071101,6.500,20350901,,,20100916,122050,20100921,140000.00,81.500,8.262,,,,20100916,220757,1.00
7AD7CC8A0FB2D443,S,801686LD6,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2006,20070530,0.000,20390801,,,20100916,122312,20100921,25000.00,16.927,6.250,,,,20100916,220757,1.00
59672AB526FA3793,S,517840A46,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20160601,,,20100916,122024,20100921,75000.00,115.485,2.100,,,,20100916,220757,1.00
A0E710C2C6813041,D,295533MG5,ERIE PA SWR AUTH SWR REV ,20100101,4.625,20241201,,,20100916,122100,20100921,230000.00,103.344,,,,,20100916,220757,1.00
B11FAA0C0B656ADA,D,05921PAP4,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20250901,,,20100916,121815,20100921,20000.00,98.250,,,,,20100916,220757,1.00
3229D449A947253B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,122316,20100921,5000.00,105.750,6.623,,,,20100916,220757,1.00
6293F7ADC27C438E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,122317,20100921,25000.00,105.750,6.623,,,,20100916,220757,1.00
47B68674E44E6310,S,579173BG9,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.000,20380701,,,20100916,122321,20100921,15000.00,105.189,4.209,,,,20100916,220757,1.00
94BADE1E2069205A,S,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100916,122022,20100921,10000.00,99.066,5.100,,,,20100916,220757,1.00
1CAE59EA29FE0735,S,086187MY4,BERWICK PA AREA SCH DIST SER A,20101015,3.000,20201001,Y,,20100916,122308,20101015,50000.00,101.383,2.700,,,,20100916,220757,1.00
92D1DA80ECE96CF7,P,70227NBC2,PASADENA CALIF PENSION FDG TAXABLE-SER B,19990805,7.330,20220515,,,20100916,092423,20100921,5000.00,111.192,4.625,,,,20100916,220757,1.00
9562CDACDD502785,P,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20100916,122322,20100921,15000.00,108.732,5.042,,,,20100916,220757,1.00
93E0F6864A9683E1,S,185250BY2,CLEARWATER FLA IMPT REV REF,20011015,5.000,20260201,,,20100916,122312,20100917,15000.00,102.649,0.552,,,,20100916,220757,1.00
17B3BA2FB3EAA25A,S,64966HW48,NEW YORK N Y ADJ-SUBSER-F-4-B-RMKT,20050922,,20350901,,,20100916,122258,20100916,1MM+,100.000,0.000,,,,20100916,220757,1.00
8626439802C21B6D,S,407287FA4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20321201,,,20100916,122209,20100921,10000.00,102.339,4.561,,,,20100916,220757,1.00
262D4CCFCCA5F05A,S,528828PY6,LEWISVILLE TEX INDPT SCH DIST REF-SCH BLDG,20070101,4.000,20110815,,,20100916,122307,20100921,100000.00,103.192,0.442,,,,20100916,220757,1.00
133204C8624CA17F,S,685585DF5,ORCHARD CALIF SCH DIST 2001 ELECTION-SER A,20090929,3.000,20110801,,,20100916,122321,20100921,50000.00,102.157,0.486,,,,20100916,220757,1.00
36A2C8136F4B6481,S,209676BB0,CONSOLIDATED NORTH CNTY LEVEE REF,20100929,2.375,20140301,Y,,20100916,122324,20100929,25000.00,100.000,2.375,,,,20100916,220757,1.00
90D8FACAB593BBDF,D,528828PY6,LEWISVILLE TEX INDPT SCH DIST REF-SCH BLDG,20070101,4.000,20110815,,,20100916,122312,20100921,100000.00,103.092,,,,,20100916,220757,1.00
0B4207BA80ED0BBE,D,287515SR2,ELKHART IND CMNTY SCHS TAXABLE-PENSION,20060615,5.600,20190705,,,20100916,121628,20100921,1MM+,106.810,,S,,,20100916,220757,1.00
4A4FAAD1570DA510,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100916,122300,20100921,5000.00,103.625,3.865,,,,20100916,220757,1.00
FF9406A01083F45B,D,139375JZ3,CAPE ELIZABETH ME REF,20091015,2.750,20191015,,,20100916,122200,20100921,40000.00,103.248,,,,,20100916,220757,1.00
76105DAA6CAC3780,D,017343CE2,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20180301,,,20100916,122020,20100921,25000.00,102.084,,,,,20100916,220757,1.00
F1B3729CE99CBF56,D,577625UN4,MAURY CNTY TENN CAP OUTLAY NTS ,20061219,3.500,20150401,,,20100916,122230,20100921,75000.00,105.411,,,,,20100916,220757,1.00
2354BE66B61752D4,D,577625UN4,MAURY CNTY TENN CAP OUTLAY NTS ,20061219,3.500,20150401,,,20100916,122231,20100921,75000.00,105.311,,,,,20100916,220757,1.00
2A214B01CD5395B4,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,122337,20100921,10000.00,105.750,6.623,,,,20100916,220757,1.00
7509DCAC9357D4C5,P,613340L22,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20210801,,,20100916,122332,20100921,25000.00,107.441,2.933,,,,20100916,220757,1.00
064698F1C44FBA61,P,770090DD7,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20251201,,,20100916,122336,20100921,75000.00,97.350,6.272,,,,20100916,220757,1.00
85CCF8D9FCFCAD7C,S,209676BA2,CONSOLIDATED NORTH CNTY LEVEE REF,20100929,2.000,20130301,Y,,20100916,122332,20100929,25000.00,100.000,2.000,,,,20100916,220757,1.00
9936C43A1D528E43,S,191594LP3,COCKE CNTY TENN REF,20080416,4.050,20260501,,,20100916,122106,20100921,400000.00,107.447,2.950,,,,20100916,220757,1.00
A52F9CCE38EFD99F,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100916,122332,20100927,50000.00,101.500,4.269,,,,20100916,220757,1.00
E9030A592C0E4230,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100916,122335,20100921,10000.00,104.850,3.075,,,,20100916,220757,1.00
247D91722BDE5921,S,040319CP8,ARGYLE TEX INDPT SCH DIST CAP APPREC-REF,19970715,0.000,20210815,,,20100916,122330,20100921,10000.00,69.949,3.306,,,,20100916,220757,1.00
F6D0FF4E03FD925D,S,307485EM0,FARGO N D MULTIFAMILY REV REF-HSG-GARDNER-RMKT-4/28/97,19930218,7.125,20180201,,,20100916,122229,20100921,10000.00,100.000,6.914,,,,20100916,220757,1.00
12095BE28C9AD4B2,D,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20100916,122310,20100921,15000.00,92.503,,,,,20100916,220757,1.00
A3E9626E18ADBE6B,S,314787CR1,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,3.850,20170801,,,20100916,122141,20100921,10000.00,101.600,3.584,,,,20100916,220757,1.00
1CFCA659EE14B527,S,314787CR1,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,3.850,20170801,,,20100916,122141,20100921,15000.00,101.600,3.584,,,,20100916,220757,1.00
DECDEE55473FA1DF,S,74514LMP9,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20200701,,,20100916,122346,20100921,20000.00,109.032,3.491,,,,20100916,220757,1.00
5CCE4AEFCC874093,D,6095665Z3,MONMOUTH CNTY N J IMPT AUTH REF-HOWELL TWP BRD ED PROJ,20090917,4.250,20190715,,,20100916,122336,20100921,45000.00,111.943,,,,,20100916,220757,1.00
D00555D933CD6208,D,105205HW1,BRANCHBURG TWP N J BRD ED REF,20060315,5.000,20150715,,,20100916,122337,20100921,15000.00,113.973,,,,,20100916,220757,1.00
4CB4FBBD035D2450,D,084383DK1,BERKELEY TWP N J BRD ED REF,20100408,4.500,20181001,,,20100916,122339,20100921,35000.00,113.406,,,,,20100916,220757,1.00
E8704AE6DFDB13B0,D,74514LMP9,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20200701,,,20100916,122346,20100921,20000.00,107.531,,,,,20100916,220757,1.00
D2F220872214A681,P,12677PES6,CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B,20080131,3.250,20150601,,,20100916,122344,20100921,10000.00,105.824,1.945,,,,20100916,220757,1.00
FFB593DA943CA2B0,S,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100916,122333,20100921,200000.00,97.212,5.205,,,,20100916,220757,1.00
6B1FDF5F84CD1D10,S,705227DH6,PECOS BARSTOW TOYAH TEX INDPT SCH BLDG,20070615,5.000,20250215,,,20100916,122322,20100921,25000.00,111.785,2.964,,,,20100916,220757,1.00
BFFF9725A45250B4,S,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20100916,122338,20100921,50000.00,112.657,2.394,,,,20100916,220757,1.00
D0B37D1D6A873846,P,407287FA4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20321201,,,20100916,122322,20100921,10000.00,100.214,4.958,,,,20100916,220757,1.00
B9654829AB78C8C0,P,798703AR5,SAN LUIS OBISPO CNTY CALIF CAP APPREC-TAXABLE-SER C,20030702,0.000,20190901,,,20100916,122341,20100921,100000.00,62.062,5.405,,,,20100916,220757,1.00
B0DE66532EBD3AAB,P,27627LZU6,EASTERN CALIF MUN WTR DIST DIST NO 2002-06-IMPT AREA B,20051129,5.100,20290901,,,20100916,122245,20100921,100000.00,85.260,6.460,,,,20100916,220757,1.00
01B49D64193BC5EF,S,209676AZ8,CONSOLIDATED NORTH CNTY LEVEE REF,20100929,1.750,20120301,Y,,20100916,122359,20100929,25000.00,100.000,1.750,,,,20100916,220757,1.00
64D494F0F1152CAD,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100916,121944,20100921,60000.00,94.445,,P,,,20100916,220757,1.00
E9ED25DD0AA77E17,D,214093DV5,COOK CNTY ILL SCH DIST NO 084 TAXABLE-CAP APPREC-SER B,20031007,0.000,20181201,,,20100916,122317,20100921,35000.00,69.690,,,,,20100916,220757,1.00
75D1C099844C673B,P,64983XL51,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.375,20200701,,,20100916,122354,20100921,25000.00,97.625,5.694,,,,20100916,220757,1.00
3E779E10231C28A5,D,64983XL51,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.375,20200701,,,20100916,122354,20100921,25000.00,97.750,,,,,20100916,220757,1.00
1EBFC30D43B174B9,P,6670276Z4,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG-A-RMKT-6/1/13,20070501,1.750,20370601,,,20100916,114826,20100920,1MM+,100.154,,,,,20100916,220757,1.00
F0F3C41D28B94DF5,S,6670276Z4,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG-A-RMKT-6/1/13,20070501,1.750,20370601,,,20100916,120510,20100920,1MM+,100.184,,,,,20100916,220757,1.00
E2B1B093182F6781,S,480161AB4,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.125,20241201,,,20100916,122133,20100921,10000.00,100.000,6.123,,,,20100916,220757,1.00
D596A7261D011594,D,214093DV5,COOK CNTY ILL SCH DIST NO 084 TAXABLE-CAP APPREC-SER B,20031007,0.000,20181201,,,20100916,122258,20100921,35000.00,69.940,,,,,20100916,220757,1.00
B36446790D89C0D5,S,209676AZ8,CONSOLIDATED NORTH CNTY LEVEE REF,20100929,1.750,20120301,Y,,20100916,122404,20100929,50000.00,100.000,1.750,,,,20100916,220757,1.00
D11281AFE476DC6D,S,209676AZ8,CONSOLIDATED NORTH CNTY LEVEE REF,20100929,1.750,20120301,Y,,20100916,122406,20100929,50000.00,100.000,1.750,,,,20100916,220757,1.00
7CDC5E4085098A51,P,88278PNE0,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20350315,,,20100916,122306,20100921,1MM+,107.991,3.980,,,,20100916,220757,1.00
D75EF13DE8837DC2,S,068743AQ6,BARROW CNTY GA ,20051101,4.000,20161001,,,20100916,122336,20100921,130000.00,110.270,1.851,,,,20100916,220757,1.00
0503AE3EACE5D7FA,D,343136A80,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20280701,,,20100916,122309,20100921,50000.00,107.133,,,,,20100916,220757,1.00
A5897868D9107A88,D,685585DF5,ORCHARD CALIF SCH DIST 2001 ELECTION-SER A,20090929,3.000,20110801,,,20100916,122321,20100921,50000.00,102.057,,,,,20100916,220757,1.00
35E723C9E2ECB394,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100916,122417,20100921,10000.00,104.870,4.250,,,,20100916,220757,1.00
2B22B3B054592CB8,S,796269RK6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.250,20140815,,,20100916,122100,20100921,10000.00,115.884,1.080,,,,20100916,220757,1.00
9438F1912885229B,S,705227DH6,PECOS BARSTOW TOYAH TEX INDPT SCH BLDG,20070615,5.000,20250215,,,20100916,122348,20100921,25000.00,111.785,2.964,,,,20100916,220757,1.00
A311C5066A3B6C52,S,345105GA2,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF-NATL IBC,19990802,0.000,20300115,,,20100916,122408,20100921,50000.00,26.473,7.000,,,,20100916,220757,1.00
AA688E7EC995CEAB,D,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20100916,122346,20100921,50000.00,111.657,,,,,20100916,220757,1.00
5042CA5A35F49334,S,592481CA1,METROPOLITAN ST LOUIS MO SWR TAXABLE-SER B-BUILD AMER BDS,20100128,5.856,20390501,,,20100916,122413,20100921,5000.00,108.915,5.250,,,,20100916,220757,1.00
A15A6897A4A991EF,D,796269RK6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.250,20140815,,,20100916,121935,20100921,10000.00,114.884,,,,,20100916,220757,1.00
D20CE1BE1E5AC79F,D,345105GA2,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF-NATL IBC,19990802,0.000,20300115,,,20100916,122408,20100921,50000.00,25.973,,,,,20100916,220757,1.00
1D1C96BF15788E5D,D,4522265W9,ILLINOIS ST SALES TAX REV ,20050629,5.000,20210615,,,20100916,121906,20100921,1000000.00,106.951,,P,,,20100916,220757,1.00
433F87EA6C15864B,D,452151DE0,ILLINOIS ST FIRST SER,20021001,5.250,20151001,,,20100916,121926,20100921,1MM+,106.660,,P,,,20100916,220757,1.00
293C48C85A415360,S,392683AA6,GREEN BAY WIS REDEV AUTH INDL FORT JAMES PROJ,19990501,5.600,20190501,,,20100916,122400,20100921,20000.00,99.005,5.747,,,,20100916,220757,1.00
0F7F954E3835E7F1,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100916,122412,20101001,15000.00,104.000,4.495,,,,20100916,220757,1.00
3416AE63106800E7,S,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100916,122417,20100921,30000.00,105.000,3.343,,,,20100916,220757,1.00
C06C969456D294A3,S,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20100916,122359,20100921,25000.00,94.905,6.100,,,,20100916,220757,1.00
989161F8DC904B58,D,105205HW1,BRANCHBURG TWP N J BRD ED REF,20060315,5.000,20150715,,,20100916,122406,20100921,15000.00,113.473,,,,,20100916,220757,1.00
2BE5D8511EC8AC12,P,896029Y66,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.750,20120101,,,20100916,122348,20100921,20000.00,105.679,1.254,,,,20100916,220757,1.00
6EACB3FAA31D75C3,P,105205HW1,BRANCHBURG TWP N J BRD ED REF,20060315,5.000,20150715,,,20100916,122406,20100921,15000.00,113.474,2.047,,,,20100916,220757,1.00
FE93DDF9C996D27D,P,6095665Z3,MONMOUTH CNTY N J IMPT AUTH REF-HOWELL TWP BRD ED PROJ,20090917,4.250,20190715,,,20100916,122406,20100921,45000.00,111.443,2.777,,,,20100916,220757,1.00
C363DAEF64338EDF,P,084383DK1,BERKELEY TWP N J BRD ED REF,20100408,4.500,20181001,,,20100916,122407,20100921,35000.00,112.906,2.701,,,,20100916,220757,1.00
8E9AECD1C32E2A8B,D,6095665Z3,MONMOUTH CNTY N J IMPT AUTH REF-HOWELL TWP BRD ED PROJ,20090917,4.250,20190715,,,20100916,122406,20100921,45000.00,111.443,,,,,20100916,220757,1.00
8BF816B1B910CBF7,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100916,122418,20100921,100000.00,105.708,3.945,,,,20100916,220757,1.00
A8309AE81A7FA07F,P,516823A84,LAREDO TEX CTFS OBLIG,20070801,5.000,20200215,,,20100916,122415,20100921,20000.00,108.537,3.499,,,,20100916,220757,1.00
580ADFA97331FD04,D,084383DK1,BERKELEY TWP N J BRD ED REF,20100408,4.500,20181001,,,20100916,122407,20100921,35000.00,112.906,,,,,20100916,220757,1.00
AF3F6F89C963D5EF,D,508498BS0,LAKE CNTY ILL SCH DIST NO 033 CAP APPREC-SER B,20040824,0.000,20301201,,,20100916,122205,20100921,35000.00,25.000,,S,,,20100916,220757,1.00
133C79DF9BA9AE3D,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100916,122418,20100921,100000.00,103.958,,,,,20100916,220757,1.00
47512D2A804BBA03,D,516823A84,LAREDO TEX CTFS OBLIG,20070801,5.000,20200215,,,20100916,122415,20100921,20000.00,108.537,,,,,20100916,220757,1.00
8061D75A4935E0CA,D,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100916,122300,20100921,115000.00,115.576,,,,,20100916,220757,1.00
FA8DCE8288AE005D,S,564547HB6,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 00-3-SER A,20040901,3.375,20130901,,,20100916,122302,20100921,15000.00,99.500,3.555,,,,20100916,220757,1.00
5746DF313247FA7F,S,365418BD3,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20251101,,,20100916,122339,20100921,35000.00,53.757,4.150,,,,20100916,220757,1.00
53B5CFCFF4FCD974,S,209676AY1,CONSOLIDATED NORTH CNTY LEVEE REF,20100929,1.500,20110301,Y,,20100916,122422,20100929,20000.00,100.000,1.500,,,,20100916,220757,1.00
13147B8674B12A8C,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100916,122424,20100921,60000.00,94.445,5.814,,,,20100916,220757,1.00
57BE099607A24357,P,055018BL8,AZUSA CALIF CTFS PARTN SWR SYS REFING PROJ  ,19940301,5.750,20200801,,,20100916,122426,20100921,10000.00,98.000,6.021,,,,20100916,220757,1.00
F55AA30DC6DF3BFE,P,02301EBU4,AMARILLO-POTTER TEX EVENTS ,20001115,5.700,20301115,,,20100916,122321,20100921,10000.00,100.000,5.589,,,,20100916,220757,1.00
1D3AD56556FD454E,S,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20100916,122426,20100921,25000.00,87.406,6.220,,,,20100916,220757,1.00
EAC736DB779C7A74,S,593211AY1,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20181115,,,20100916,122421,20100921,15000.00,100.000,5.276,,,,20100916,220757,1.00
F58FE6AD8C03A514,S,745272EN0,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20360301,,,20100916,122422,20100921,25000.00,100.000,4.999,,,,20100916,220757,1.00
914D2A755777D40C,P,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100916,122132,20100929,500000.00,101.375,6.098,,,,20100916,220757,1.00
EBE436697E7535B9,S,209676AY1,CONSOLIDATED NORTH CNTY LEVEE REF,20100929,1.500,20110301,Y,,20100916,122428,20100929,25000.00,100.000,1.500,,,,20100916,220757,1.00
472380A2BB589D28,D,745272EN0,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20360301,,,20100916,122422,20100921,25000.00,98.596,,,,,20100916,220757,1.00
4E225E3D433F3136,D,13124GAB4,CALLEGUAS-LAS VIRGENES CALIF REF-LAS VIRGENES MUN WTR DIST,20091217,3.000,20111101,,,20100916,121809,20100921,125000.00,102.666,,S,,,20100916,220757,1.00
E5F3EA0F4C52324C,S,181070BH5,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.750,20370701,,,20100916,122429,20100921,10000.00,103.126,4.213,,,,20100916,220757,1.00
85AF98DA917F4484,S,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20100916,122432,20100921,50000.00,60.122,3.868,,,,20100916,220757,1.00
4F99DA6D4A74DF2B,S,833085L43,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,5.859,20401201,Y,,20100916,122432,20100929,5000.00,102.500,5.533,,,,20100916,220757,1.00
32711EB8972CAD3F,S,891380BB2,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20250901,Y,,20100916,122435,20100923,50000.00,100.691,4.164,,,,20100916,220757,1.00
D10F57624A7F590F,S,85230BCK2,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20280201,,,20100916,122437,20100921,5000.00,47.417,4.344,,,,20100916,220757,1.00
BC426EC802B0B3DB,S,365251CU9,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20101001,,,20100916,122219,20100921,50000.00,100.105,1.191,,,,20100916,220757,1.00
7573DEC6EF08BE2B,D,455057ZR3,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.450,20210601,,,20100916,122201,20100921,200000.00,98.250,,,,,20100916,220757,1.00
86E0E517A2ED2E2C,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100916,122429,20100921,20000.00,95.915,6.000,,,,20100916,220757,1.00
0309E3BAF666BFB6,P,645916US4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20170615,,,20100916,122300,20100921,500000.00,111.766,0.883,,,,20100916,220757,1.00
6FEC4CAD5525F8C0,S,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20100916,122442,20100921,5000.00,98.994,4.580,,,,20100916,220757,1.00
F79C1BE1F12FD62E,P,011842RV5,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20251001,Y,,20100916,114743,20100929,250000.00,104.270,4.466,,,,20100916,220757,1.00
73C4FE5C68E170A2,P,495289QL7,KING CNTY WASH SWR REV ,20070626,5.000,20220101,,,20100916,122435,20100921,10000.00,111.509,3.103,,,,20100916,220757,1.00
5AF0AFD50761B08F,S,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100916,122437,20100921,100000.00,100.874,4.100,,,,20100916,220757,1.00
1B9C68355BA1D602,P,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100916,122434,20100921,15000.00,98.000,5.138,,,,20100916,220757,1.00
E1AAB13A0ACF49DD,D,896029Y66,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.750,20120101,,,20100916,122348,20100921,20000.00,105.679,,,,,20100916,220757,1.00
AB70DBCB04DEE1F9,P,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100916,122418,20100921,1MM+,101.582,4.800,,,,20100916,220757,1.00
F555B4E315879A1F,D,011842RV5,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20251001,Y,,20100916,114739,20100929,250000.00,104.484,,,,,20100916,220757,1.00
CA97568CC4554171,D,495289QL7,KING CNTY WASH SWR REV ,20070626,5.000,20220101,,,20100916,122435,20100921,10000.00,111.509,,,,,20100916,220757,1.00
5C605FB1B8616867,D,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100916,122437,20100921,100000.00,98.999,,,,,20100916,220757,1.00
4EAB360AD715147B,D,745272EN0,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20360301,,,20100916,122422,20100921,25000.00,98.596,,,,,20100916,220757,1.00
AAA94C42D3AE4A1D,D,798703AR5,SAN LUIS OBISPO CNTY CALIF CAP APPREC-TAXABLE-SER C,20030702,0.000,20190901,,,20100916,122340,20100921,100000.00,62.197,,,,,20100916,220757,1.00
8F31CBDF8CF4ADFB,D,798703AR5,SAN LUIS OBISPO CNTY CALIF CAP APPREC-TAXABLE-SER C,20030702,0.000,20190901,,,20100916,122340,20100921,100000.00,62.137,,,,,20100916,220757,1.00
07B1CC0699C839EA,D,642815G73,NEW BRUNSWICK N J REF,20100729,4.000,20241001,,,20100916,122341,20100921,200000.00,104.827,,,,,20100916,220757,1.00
AC744925D9A1F95A,D,642815G73,NEW BRUNSWICK N J REF,20100729,4.000,20241001,,,20100916,122340,20100921,200000.00,104.887,,,,,20100916,220757,1.00
A533E93A48FCD504,D,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20100916,122016,20100921,1MM+,120.815,,,,,20100916,220757,1.00
AB445FFFA7584A09,D,492251DU4,KERN CNTY CALIF BRD ED CTFS UNREFUNDED BALANCE-SER A,19980501,5.200,20280501,,,20100916,121747,20100921,5000.00,97.690,,S,,,20100916,220757,1.00
44A955AF9828BAC9,S,45656RBZ4,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.750,20200101,,,20100916,122400,20100921,5000.00,104.996,6.037,,,,20100916,220757,1.00
0BFEE2BF91D06868,S,54463PAV3,LOS ANGELES CALIF SOLID WASTE SER A,20091223,4.000,20150201,,,20100916,122400,20100921,60000.00,111.685,1.239,,,,20100916,220757,1.00
6F0FEF378DF202DC,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100916,122456,20100921,25000.00,97.750,7.223,,,,20100916,220757,1.00
4F888CB86E70E595,P,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20100916,122450,20100921,10000.00,94.597,5.388,,,,20100916,220757,1.00
DBD8DB9EF1F3B07B,P,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20100916,122452,20100921,25000.00,105.285,5.060,,,,20100916,220757,1.00
41E485449E846659,P,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100916,122212,20100921,5000.00,97.500,6.171,,,,20100916,220757,1.00
FF76D7628852D58F,S,702521FB6,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.000,20161201,,,20100916,122455,20100921,50000.00,105.083,2.338,,,,20100916,220757,1.00
6E738620A3690443,D,41420LGC7,HARRIS CNTY TEX MUN UTIL DIST ,20101001,5.000,20310401,Y,,20100916,110000,20101014,25000.00,99.000,,,,,20100916,220757,1.00
484B12ECCEA34226,D,0117952U4,ALASKA MUN BD BK SER B,20011101,4.000,20121101,,,20100916,122032,20100921,30000.00,103.180,,,,,20100916,220757,1.00
7DFE16C8701D088C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,122505,20100921,5000.00,105.750,6.623,,,,20100916,220757,1.00
B1F6BF1557F0EEEF,S,02301EBU4,AMARILLO-POTTER TEX EVENTS ,20001115,5.700,20301115,,,20100916,122429,20100921,10000.00,100.700,1.006,,,,20100916,220757,1.00
A929C18457B3E44D,S,41419RJT7,HARRIS CNTY TEX MUN UTIL DIST ,20091101,5.500,20360901,,,20100916,122400,20100921,925000.00,108.138,3.950,,,,20100916,220757,1.00
EFB7F3F979B255E6,P,29270CLQ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20120701,,,20100916,122338,20100921,220000.00,107.860,0.550,,,,20100916,220757,1.00
74F14ACFE739AFEE,S,262651QU9,DU PAGE CNTY ILL FST PRESV REF,20031027,5.250,20151001,,,20100916,122353,20100921,540000.00,119.486,1.240,,,,20100916,220757,1.00
BC7F9DC739F57109,P,499512J77,KNOX CNTY TENN REF,20030106,4.750,20110401,,,20100916,122456,20100921,25000.00,101.468,1.940,,,,20100916,220757,1.00
D095084C4A244444,P,91412FX69,UNIVERSITY CALIF REVS GEN-SER L,20080131,4.000,20140515,,,20100916,122456,20100921,60000.00,109.032,1.450,,,,20100916,220757,1.00
7D1AC14BC5A7CD7C,P,34073MWW8,FLORIDA HSG FIN CORP REV HSG-RACEWAY POINTE APTS-J-1,19990901,5.950,20320901,,,20100916,122126,20100917,20000.00,97.000,6.202,,,,20100916,220757,1.00
7D7DC2DD55A5F53A,S,341507KD2,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.250,20180701,,,20100916,121823,20100917,1MM+,104.771,0.451,,,,20100916,220757,1.00
27D60D4FB112FCBC,D,7091412E4,PENNSYLVANIA ST FIRST SER,20050609,5.000,20190701,,,20100916,122205,20100921,200000.00,118.227,,,,,20100916,220757,1.00
F7AA7A40AD4F3C7F,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100916,121800,20100921,1MM+,97.954,4.120,,,,20100916,220757,1.00
0DC887158672117E,P,6498317Q1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19900301,7.500,20130515,,,20100916,122356,20100921,10000.00,113.122,2.361,,,,20100916,220757,1.00
D9D2231935D04803,D,51378PCV1,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,4.000,20110201,,,20100916,121842,20100921,120000.00,100.933,,,,,20100916,220757,1.00
DFEF8A9FA582F883,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20100916,122510,20100921,5000.00,105.450,5.033,,,,20100916,220757,1.00
6A342DDE3C47FC17,P,4552803H8,INDIANAPOLIS IND LOC PUB IMPT SER C,20010628,5.500,20170201,,,20100916,122456,20100921,300000.00,101.765,0.597,,,,20100916,220757,1.00
BAC0F29D6CE8A705,P,548100P83,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.250,20150101,,,20100916,072217,20100921,25000.00,116.400,1.296,,,,20100916,220757,1.00
20C0F96F2B846583,D,314787CR1,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,3.850,20170801,,,20100916,122141,20100921,25000.00,101.600,,,,,20100916,220757,1.00
A205F8E747B3B402,P,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100916,122456,20100921,25000.00,107.766,1.706,,,,20100916,220757,1.00
BDF9134FC1FAC478,S,229174AC1,CRYSTAL CITY TEX PUB FAC CORP ,20030128,8.000,20200101,,,20100916,122213,20100921,20000.00,98.000,8.310,,,,20100916,220757,1.00
CF1CDC14A8368EA0,S,657903KZ2,NORTH CAROLINA EDL FACS FIN VAR-EDL FACS-CHARLOTTE DAY SCH,20000620,,20200801,,,20100916,122400,20100916,895000.00,100.000,0.000,,,,20100916,220757,1.00
CAE2D8AC4149E95E,S,677519X39,OHIO ST REF-INFRASTRUCTURE IMPT-SER C,20041005,5.000,20130801,,,20100916,122509,20100921,5000.00,110.350,1.302,,,,20100916,220757,1.00
D64A68804039F63B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,122523,20100921,10000.00,105.750,6.623,,,,20100916,220757,1.00
E5AC81CFDB187788,P,826239CC7,SIERRA CALIF JT CMNTY COLLEGE IMPT DIST 2-WESTERN NEVADA-A,20050421,5.000,20280801,,,20100916,122507,20100921,1MM+,104.922,3.621,,,,20100916,220757,1.00
FD05DC85ED37E091,D,13078AFK8,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER A,20020507,4.750,20161001,,,20100916,122149,20100921,100000.00,103.350,,P,,,20100916,220757,1.00
58907968A809B3E1,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100916,122523,20100921,200000.00,99.400,4.551,,,,20100916,220757,1.00
4D57346591A662FB,S,245913JB5,DELAWARE CNTY PA AUTH REV EASTERN UNIV,20061015,4.550,20361001,,,20100916,122516,20100921,5000.00,87.884,5.424,,,,20100916,220757,1.00
3C859A01118FE358,S,365251CU9,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20101001,,,20100916,122427,20100921,100000.00,100.105,1.191,,,,20100916,220757,1.00
83156FD2CB3BC36D,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100916,120237,20101013,140000.00,98.625,,,,,20100916,220757,1.00
43897611920D3E55,D,112709PV6,BROOKFIELD CONN ,20100901,2.000,20120901,,,20100916,122400,20100921,245000.00,102.456,,,,,20100916,220757,1.00
2254EDD628E7D8BB,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100916,122400,20100921,35000.00,64.977,,,,,20100916,220757,1.00
88E88C75D19B65EB,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100916,122425,20100921,35000.00,65.227,,,,,20100916,220757,1.00
564FB30DB701BC1F,P,141276AC9,CARBONDALE PA HSG CORP MTG REV ,19781101,8.125,20190501,,,20100916,122528,20100920,20000.00,98.888,8.305,,,,20100916,220757,1.00
7752A042252CF713,S,972352DS4,WILSON PA AREA SCH DIST CAP APPREC,19930408,0.000,20120515,,,20100916,122517,20100921,5000.00,97.617,1.467,,,,20100916,220757,1.00
8276813CD712A662,S,455057ZR3,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.450,20210601,,,20100916,122522,20100921,200000.00,100.000,3.450,,,,20100916,220757,1.00
2B0EB5048EFCD8E6,S,034825MJ5,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.000,20180215,,,20100916,122520,20100921,100000.00,112.814,1.866,,,,20100916,220757,1.00
1C98165BA82C3040,P,51378PCV1,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,4.000,20110201,,,20100916,122238,20100921,120000.00,100.840,1.651,,,,20100916,220757,1.00
FF16796CD13B4436,S,209676BH7,CONSOLIDATED NORTH CNTY LEVEE REF,20100929,4.100,20200301,Y,,20100916,122526,20100929,50000.00,99.610,4.150,,,,20100916,220757,1.00
39EE08799B571405,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100916,122527,20101001,25000.00,94.078,5.441,,,,20100916,220757,1.00
7D3FABED7DE25608,P,667737AR1,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20310615,,,20100916,122534,20100921,20000.00,104.299,1.910,,,,20100916,220757,1.00
6A011C282EA85B7A,D,735352FD3,PORT ST LUCIE FLA UTIL REV ,20030501,5.000,20190901,,,20100916,121422,20100921,100000.00,111.909,,,,,20100916,220757,1.00
62E411FC5546A78E,D,385306AR6,GRAND CNTY COLO LIBR DIST CTFS ,20050719,4.375,20301201,,,20100916,121941,20100921,40000.00,87.180,,S,,,20100916,220757,1.00
6BB61EB6B35591E9,S,769030AL1,RIVERSIDE CALIF LEASE REV CTFS GALLERIA AT TYLER PUB IMPTS,20060927,4.100,20210901,,,20100916,122500,20100921,15000.00,100.000,4.100,,,,20100916,220757,1.00
C0FBAD2FFDECDDE9,S,857535QE1,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20050301,3.650,20190701,,,20100916,122540,20100924,25000.00,104.907,2.550,,,,20100916,220757,1.00
9B200C0CC4478408,P,469034JL7,JACKSON TWP N J SCH DIST REF,20060413,5.250,20170615,,,20100916,104700,20100920,50000.00,117.500,2.418,,,,20100916,220757,1.00
9A4455B413C14351,S,287290JA9,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,20031106,0.000,20301201,,,20100916,122523,20100921,25000.00,28.856,6.250,,,,20100916,220757,1.00
4A7715B95F69FBF3,S,497080JL6,KINNELON N J SCH DIST REF,20100929,3.250,20231001,Y,,20100916,122532,20100929,10000.00,101.771,3.043,,,,20100916,220757,1.00
C223F0405097B70E,D,287290JA9,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,20031106,0.000,20301201,,,20100916,122523,20100921,25000.00,28.356,,,,,20100916,220757,1.00
11CAF6D28FC3559A,S,34281PJC8,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.625,20350701,,,20100916,122532,20100921,25000.00,88.230,5.500,,,,20100916,220757,1.00
0FB0DC67AB18B08F,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20100916,122252,20100921,1MM+,105.407,4.750,,,,20100916,220757,1.00
E89120E6F08494AB,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100916,122536,20100929,200000.00,100.500,5.308,,,,20100916,220757,1.00
F91C7444104B6F80,D,497080JL6,KINNELON N J SCH DIST REF,20100929,3.250,20231001,Y,,20100916,122532,20100929,10000.00,100.271,,,,,20100916,220757,1.00
1C77B1D8D54F2F2E,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100916,122448,20100921,130000.00,39.567,,,,,20100916,220757,1.00
F2541B70B49E5AD3,P,720286CQ4,PIERCE & KING CNTYS WASH SCH REF,20070124,4.000,20201201,,,20100916,122540,20100921,180000.00,107.098,2.828,,,,20100916,220757,1.00
5A3A48A09B639096,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100916,122456,20100921,130000.00,39.747,6.082,,,,20100916,220757,1.00
9A39F82021F0858E,S,20772GND6,CONNECTICUT ST SER D,20051115,4.375,20181115,,,20100916,122400,20100921,500000.00,112.871,1.750,,,,20100916,220757,1.00
5EA8692EB6355E31,P,017292WE9,ALLEGHENY CNTY PA INDL DEV PREREFUNDED-GTD-SER B,20021201,5.000,20141101,,,20100916,122338,20100921,85000.00,108.574,0.891,,,,20100916,220757,1.00
3B00506C9FD0AF6A,S,59333TCB4,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.250,20230601,,,20100916,122542,20100921,5000.00,98.394,4.416,,,,20100916,220757,1.00
68EFB97CD8A6D371,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100916,122544,20100921,5000.00,99.450,5.450,,,,20100916,220757,1.00
E621784D9AE3CB60,D,645912DH6,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.000,20300701,,,20100916,122456,20100921,1MM+,101.341,,P,,,20100916,220757,1.00
8E938997561A0755,P,48507RAZ0,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20260401,,,20100916,122545,20100921,20000.00,98.875,5.105,,,,20100916,220757,1.00
919692AAAE70D60C,D,091075AR2,BIRMINGHAM ALA PRIVATE EDL TUITION-SOUTHERN COLLEGE,20020301,6.000,20221201,,,20100916,121953,20100921,25000.00,91.492,,,,,20100916,220757,1.00
D267D36E6A4D32E4,D,59333TCB4,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.250,20230601,,,20100916,122542,20100921,5000.00,98.094,,,,,20100916,220757,1.00
8CD3724851553F61,S,34681VDK9,FORT BEND CNTY TEX MUN UTIL ,20101001,3.750,20200901,Y,,20100916,122545,20101012,25000.00,100.000,3.750,,,,20100916,220757,1.00
B06AB695DACF38F9,S,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20100916,122549,20100921,50000.00,100.950,4.839,,,,20100916,220757,1.00
71BC1BA2AE1FADA0,S,74526QZB1,PUERTO RICO ELEC PWR AUTH PWR SER BBB,20100526,5.400,20280701,,,20100916,122549,20100921,25000.00,100.750,5.268,,,,20100916,220757,1.00
A01D3BD6F7E67674,S,245913JB5,DELAWARE CNTY PA AUTH REV EASTERN UNIV,20061015,4.550,20361001,,,20100916,122540,20100921,10000.00,87.884,5.424,,,,20100916,220757,1.00
57EFE01FA0DF6661,P,03255LEX3,ANAHEIM CALIF PUB FING AUTH REF,20081210,5.000,20190801,,,20100916,122540,20100921,25000.00,112.711,3.331,,,,20100916,220757,1.00
28AD90E4A05CDE84,P,913366CH1,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20140515,,,20100916,122541,20100921,200000.00,113.900,1.104,,,,20100916,220757,1.00
5DA5D5AFDB16DEBC,D,03255LEX3,ANAHEIM CALIF PUB FING AUTH REF,20081210,5.000,20190801,,,20100916,122540,20100921,25000.00,113.211,,,,,20100916,220757,1.00
872C614D9F64CD42,P,79730AFJ2,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,3.250,20140515,,,20100916,122542,20100921,500000.00,107.350,1.186,,,,20100916,220757,1.00
29D29A7AF4DCC342,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100916,122542,20100921,10000.00,86.419,6.650,,,,20100916,220757,1.00
349D07F7A690B497,S,13124GAB4,CALLEGUAS-LAS VIRGENES CALIF REF-LAS VIRGENES MUN WTR DIST,20091217,3.000,20111101,,,20100916,122200,20100921,125000.00,102.766,0.500,,,,20100916,220757,1.00
3EB6BD36A8974DA6,P,399267DF7,GROSSMONT-CUYAMACA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080604,0.000,20300801,,,20100916,122401,20100921,1MM+,32.024,5.816,,,,20100916,220757,1.00
83D3727CDCBBF301,D,913366CH1,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20140515,,,20100916,122541,20100921,200000.00,113.989,,,,,20100916,220757,1.00
539F9EDA37340BFA,P,842475C86,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-1,20060726,5.000,20160701,,,20100916,122545,20100921,70000.00,113.648,2.451,,,,20100916,220757,1.00
61C91F87BB93E3DD,P,801495YA4,SANTA CLARA CALIF UNI SCH DIST REF,20091112,5.000,20170701,,,20100916,122547,20100921,200000.00,119.450,1.925,,,,20100916,220757,1.00
8AD31278B59BFD41,D,79730AFJ2,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,3.250,20140515,,,20100916,122542,20100921,500000.00,107.425,,,,,20100916,220757,1.00
FCEBF7906FDD9DB8,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20100916,122450,20100921,10000.00,94.847,,,,,20100916,220757,1.00
8DBDB1795D0D97CE,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100916,122542,20100921,10000.00,84.919,,,,,20100916,220757,1.00
D03FEB682C9733D4,D,842475C86,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-1,20060726,5.000,20160701,,,20100916,122545,20100921,70000.00,114.148,,,,,20100916,220757,1.00
E7CC37CEFB4986C1,D,801495YA4,SANTA CLARA CALIF UNI SCH DIST REF,20091112,5.000,20170701,,,20100916,122547,20100921,200000.00,119.584,,,,,20100916,220757,1.00
72F06B3ACABAF403,S,64579XBW3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20280915,,,20100916,122600,20100921,50000.00,105.500,3.779,,,,20100916,220757,1.00
BC410789A62B2D8A,S,485428VE3,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,4.750,20281001,,,20100916,122552,20100921,5000.00,103.610,3.250,,,,20100916,220757,1.00
42516AABE0380344,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100916,122553,20100921,5000.00,101.625,4.435,,,,20100916,220757,1.00
EF2D9A6D30478CE3,S,64986MP82,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20071108,5.100,20281101,,,20100916,122556,20100921,5000.00,100.000,5.099,,,,20100916,220757,1.00
89ABDD75C89FCA70,S,274501EJ0,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,5.000,20200201,,,20100916,122539,20100921,10000.00,101.401,4.700,,,,20100916,220757,1.00
B09799FA463C121B,S,365251CU9,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20101001,,,20100916,122513,20100921,100000.00,100.105,1.191,,,,20100916,220757,1.00
228195765F0B5AEC,S,593211AY1,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20181115,,,20100916,122536,20100921,10000.00,100.000,5.276,,,,20100916,220757,1.00
EF89B50A9FA6EB57,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100916,122600,20100921,10000.00,105.973,4.150,,,,20100916,220757,1.00
233C9C31FF7A96D6,D,645912DH6,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.000,20300701,,,20100916,122456,20100921,1MM+,101.416,,S,,,20100916,220757,1.00
AAB4F2BFF77F4039,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100916,122434,20100921,130000.00,39.626,,,,,20100916,220757,1.00
AE237821F1150CF4,S,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20100916,122555,20100921,10000.00,104.000,4.053,,,,20100916,220757,1.00
755229D4D4649AB2,S,48526HPE0,KANSAS INDPT COLLEGE FIN AUTH KANSAS WESLEYAN UNIV PROJ,20070601,4.350,20160501,,,20100916,122300,20100921,5000.00,100.537,4.000,,,,20100916,220757,1.00
77CF1E5A791BC628,S,041042RH7,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20140801,,,20100916,122500,20100921,10000.00,109.737,1.400,,,,20100916,220757,1.00
6BFBBD866244C566,P,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20100916,122553,20100921,50000.00,98.500,5.097,,,,20100916,220757,1.00
49925092DBAAB944,P,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20100916,122604,20100921,45000.00,98.398,1.409,,,,20100916,220757,1.00
BEEFAE90A07FDCF9,P,64966GLP5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.500,20160801,,,20100916,122608,20100921,75000.00,111.759,2.341,,,,20100916,220757,1.00
37E7C10051A89F92,S,073120EU7,BAYSHORE REGL SWR AUTH N J REV REF-SWR,20020715,3.600,20110501,,,20100916,122559,20100917,25000.00,101.498,1.175,,,,20100916,220757,1.00
29BAE90B18D871C9,S,838445AN4,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20310801,,,20100916,122548,20100924,15000.00,100.000,4.999,,,,20100916,220757,1.00
8A2F8EE2E2498B81,P,64763FFZ7,NEW ORLEANS LA PUB IMPT,20031002,5.000,20331001,,,20100916,122602,20100921,15000.00,96.500,5.264,,,,20100916,220757,1.00
7C6FBA9C4DFA7923,S,592596C81,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.000,20160701,,,20100916,122607,20100917,5000.00,105.440,0.750,,,,20100916,220757,1.00
2CA6E95B9740D0FD,D,59333TCB4,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.250,20230601,,,20100916,122542,20100921,5000.00,98.094,,,,,20100916,220757,1.00
30F757B9B66996F7,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100916,122616,20100921,10000.00,83.910,6.460,,,,20100916,220757,1.00
E7753F11DC79B96A,S,604129FL5,MINNESOTA ST ,20070814,5.000,20190801,,,20100916,122548,20100921,5000.00,117.166,2.282,,,,20100916,220757,1.00
AF72216484EB8E24,S,077149GB2,BEEVILLE TEX INDPT SCH DIST ,20020901,4.000,20130815,,,20100916,122603,20100921,5000.00,106.623,0.493,,,,20100916,220757,1.00
1052A27F04E65966,P,639846RX4,NEEDHAM MASS ,20041201,3.500,20111201,,,20100916,122616,20100921,100000.00,103.314,0.708,,,,20100916,220757,1.00
5D883AA5E847098E,D,604129FL5,MINNESOTA ST ,20070814,5.000,20190801,,,20100916,122541,20100921,5000.00,116.966,,,,,20100916,220757,1.00
E87B76DD20028706,S,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100916,122608,20100921,40000.00,101.512,4.686,,,,20100916,220757,1.00
BCE5260A45ED405F,D,077149GB2,BEEVILLE TEX INDPT SCH DIST ,20020901,4.000,20130815,,,20100916,122558,20100921,5000.00,106.422,,,,,20100916,220757,1.00
61BCF64DCA276FE6,S,646039AX5,NEW JERSEY ST REF-SER H,20011001,5.250,20160701,,,20100916,122610,20100921,30000.00,119.393,1.710,,,,20100916,220757,1.00
102510AE30062BBE,S,041042HE5,ARKANSAS ST WTR WASTE DISP & POLLUTN FACS,20060301,4.000,20160701,,,20100916,122500,20100921,50000.00,110.850,2.002,,,,20100916,220757,1.00
E9F1BEB49B7CD285,S,365251CU9,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20101001,,,20100916,122542,20100921,100000.00,100.105,1.191,,,,20100916,220757,1.00
6DA993A4297F9C81,P,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20100916,122615,20100921,25000.00,100.000,5.250,,,,20100916,220757,1.00
9E0E1A19AC17A32F,D,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100916,122608,20100921,40000.00,99.636,,,,,20100916,220757,1.00
83E1E591870189BD,D,646039AX5,NEW JERSEY ST REF-SER H,20011001,5.250,20160701,,,20100916,122610,20100921,30000.00,118.143,,,,,20100916,220757,1.00
792EF01102E5C912,P,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20100916,122613,20100921,10000.00,97.040,2.220,,,,20100916,220757,1.00
73BEEFA0427B0B99,P,558495JB4,MADISON WIS MET SCH DIST REF,20091023,5.000,20120301,,,20100916,122602,20100921,25000.00,105.550,1.115,,,,20100916,220757,1.00
29AAA59891E8D993,S,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20100916,122000,20100921,90000.00,103.637,3.744,,,,20100916,220757,1.00
E9438B8981FF9056,S,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20100916,122558,20100921,15000.00,87.406,6.220,,,,20100916,220757,1.00
B2CA7C3EBE1FE0FE,D,034825MJ5,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.000,20180215,,,20100916,122517,20100921,100000.00,110.689,,,,,20100916,220757,1.00
905CF1EFCD8E82B5,D,508498BS0,LAKE CNTY ILL SCH DIST NO 033 CAP APPREC-SER B,20040824,0.000,20301201,,,20100916,122410,20100921,35000.00,24.500,,P,,,20100916,220757,1.00
78C47E1419BFE7FC,S,797455BZ4,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,5.000,20370301,,,20100916,122621,20100924,15000.00,98.518,5.102,,,,20100916,220757,1.00
5FE800C6D571E722,S,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20100916,122623,20100921,100000.00,99.800,5.013,,,,20100916,220757,1.00
855FD67162D56136,P,296816EB3,ESSEX CNTY N J UTILS AUTH REF,20090521,4.125,20220401,,,20100916,122620,20100921,125000.00,102.872,3.729,,,,20100916,220757,1.00
369F4CFFC271B80D,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20100916,122449,20100921,10000.00,95.097,,,,,20100916,220757,1.00
85EE7A1E9C7F8367,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100916,122614,20100921,40000.00,101.107,4.001,,,,20100916,220757,1.00
54A40B312E2F346D,S,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100916,122607,20100921,15000.00,94.000,5.650,,,,20100916,220757,1.00
0547B49C64D15A11,S,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100916,122530,20100921,100000.00,101.875,4.178,,,,20100916,220757,1.00
FBD089EB6441FA07,P,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20100916,122624,20100921,25000.00,90.000,5.742,,,,20100916,220757,1.00
6B1DBBA9738E5BC7,D,296816EB3,ESSEX CNTY N J UTILS AUTH REF,20090521,4.125,20220401,,,20100916,122620,20100921,125000.00,103.372,,,,,20100916,220757,1.00
B5D745AC0839EB6A,S,64971MM25,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.400,20270201,,,20100916,122613,20100921,300000.00,107.447,4.740,,,,20100916,220757,1.00
E69931D0E988FB1B,S,341507KD2,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.250,20180701,,,20100916,121823,20100917,60000.00,104.771,0.451,,,,20100916,220757,1.00
2564A8A8C38AE0D6,S,399267DF7,GROSSMONT-CUYAMACA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080604,0.000,20300801,,,20100916,122448,20100921,1MM+,32.124,5.800,,,,20100916,220757,1.00
99FAE9D3FEBD1F4E,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100916,122552,20101007,5000.00,99.500,4.029,,,,20100916,220757,1.00
BFC32261CF9A3537,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20100916,122626,20100921,10000.00,91.012,5.200,,,,20100916,220757,1.00
1CEAAACB61995105,P,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20100916,122550,20100921,545000.00,103.705,4.903,,,,20100916,220757,1.00
B0D58654303A2563,D,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20100916,122029,20100921,490000.00,102.637,,,,,20100916,220757,1.00
C2E43BF78AACFB1F,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100916,122630,20101001,10000.00,104.000,4.495,,,,20100916,220757,1.00
839929684EFCF622,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100916,122630,20100921,75000.00,104.800,4.406,,,,20100916,220757,1.00
4B67BF53DFDFF1D3,P,928109LE5,VIRGINIA ST REF-SER B,20041101,5.000,20160601,,,20100916,122253,20100921,400000.00,114.000,1.120,,,,20100916,220757,1.00
9E063C1176FAED94,P,440668NF4,HORRY CNTY S C SER A,20010915,4.750,20180301,,,20100916,122643,20100920,10000.00,103.610,2.201,,,,20100916,220757,1.00
00CFDA8D6EDA65A0,P,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20100916,122600,20100921,495000.00,113.403,2.813,,,,20100916,220757,1.00
8BEF8A9726C8A806,S,6461358A4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20140615,,,20100916,122622,20100921,25000.00,115.989,0.886,,,,20100916,220757,1.00
4297160705A5210D,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100916,122316,20100921,25000.00,95.000,4.791,,,,20100916,220757,1.00
EDB8C93EB78E84DA,P,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100916,122600,20100921,800000.00,111.039,3.380,,,,20100916,220757,1.00
12A6E53C9DA6F406,P,74514LMZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20160701,,,20100916,122600,20100921,500000.00,109.370,3.446,,,,20100916,220757,1.00
D8B30E0CF859B5BB,S,919072BU1,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.500,20320801,,,20100916,122636,20100921,10000.00,99.927,4.505,,,,20100916,220757,1.00
A8F01B58C1338055,D,6461358A4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20140615,,,20100916,122622,20100921,25000.00,115.114,,,,,20100916,220757,1.00
692E9F2D3B3770D6,S,68607DGH2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20101115,,,20100916,122300,20100921,1MM+,100.719,0.202,,,,20100916,220757,1.00
DBA32D2BC3BCDECB,S,593211AY1,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20181115,,,20100916,122634,20100921,10000.00,100.000,5.276,,,,20100916,220757,1.00
6F54896A95916E5D,S,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100916,122630,20100921,20000.00,93.961,5.655,,,,20100916,220757,1.00
A580C83180AFB53C,S,97705LXB8,WISCONSIN ST SER C,20090903,4.000,20180501,,,20100916,122434,20100921,100000.00,112.176,2.250,,,,20100916,220757,1.00
B83B3D7512CBADCF,D,919072BU1,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.500,20320801,,,20100916,122636,20100921,10000.00,98.677,,,,,20100916,220757,1.00
D40847FC009822BC,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,122648,20100921,10000.00,105.750,6.623,,,,20100916,220757,1.00
8107DD227463D7FB,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100916,122316,20100921,25000.00,95.000,,,,,20100916,220757,1.00
4BDD0DA0108234F7,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20100916,122645,20100921,10000.00,102.988,1.250,,,,20100916,220757,1.00
7AFAB3420F71148A,S,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100916,122644,20101001,20000.00,100.000,4.000,,,,20100916,220757,1.00
90C871136E089D6F,S,48526HPE0,KANSAS INDPT COLLEGE FIN AUTH KANSAS WESLEYAN UNIV PROJ,20070601,4.350,20160501,,,20100916,122300,20100921,5000.00,100.537,4.000,,,,20100916,220757,1.00
751198CDBA32D607,S,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20100916,122639,20100921,10000.00,87.406,6.220,,,,20100916,220757,1.00
A147763993697B0C,D,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20100916,122403,20100921,300000.00,97.479,,,,,20100916,220757,1.00
30A9750AB1ECE186,S,274501EJ0,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,5.000,20200201,,,20100916,122645,20100921,10000.00,101.401,4.700,,,,20100916,220757,1.00
FF4CA0EEFBA7AF07,S,160053FK5,CHARLESTON ARK SCH DIST NO 9 REF,20101001,2.750,20210601,Y,,20100916,121032,20101005,100000.00,99.080,2.850,,,,20100916,220757,1.00
8D946BC3E692E308,S,34525PCC1,FORD CNTY KANS SALES TAX-SER A,20080501,4.500,20250901,,,20100916,122234,20100921,290000.00,108.109,3.000,,,,20100916,220757,1.00
F5169368B52B457E,S,914084SH2,UNIVERSITY ARK UNIV REVS REF-VAR FAC-FAYETTEVILLE-SER B,20041001,3.375,20131101,,,20100916,122500,20100921,20000.00,105.521,1.550,,,,20100916,220757,1.00
39E7072630D320DE,S,906875AV1,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20290601,Y,,20100916,122657,20101006,10000.00,99.345,4.050,,,,20100916,220757,1.00
47016971F24224AB,P,298245FK2,EUGENE ORE WTR REV UTIL SYS,20020801,3.750,20120801,,,20100916,122651,20100921,20000.00,104.820,1.125,,,,20100916,220757,1.00
6F4517B2C7B2EFDC,P,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100916,122633,20100921,1MM+,101.582,4.800,,,,20100916,220757,1.00
98AE63302DB244E2,D,874670FQ0,TALLASSEE ALA WTR GAS & SWR WTS,20050401,4.500,20350501,,,20100916,122400,20100921,5000.00,96.389,,,,,20100916,220757,1.00
CCF788F8A9B6A04C,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100916,122657,20100921,25000.00,106.920,6.901,,,,20100916,220757,1.00
001DCFD8929809FA,S,89012RAR0,TOMS RIVER N J GEN IMPT,20071207,4.000,20201201,,,20100916,122500,20100921,30000.00,108.923,2.630,,,,20100916,220757,1.00
F7AE883BDCE2EC37,S,13937XBT4,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,4.200,20250701,,,20100916,122650,20100921,15000.00,100.000,4.199,,,,20100916,220757,1.00
06F8E5BE26B10187,D,57585J6H9,MASSACHUSETTS ST HEALTH & EDL VINFEN CORP ISSUE-SER A,19981101,5.300,20281115,,,20100916,122559,20100921,150000.00,97.714,,,,,20100916,220757,1.00
346FE6D8B861A803,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100916,122703,20100921,25000.00,105.043,6.643,,,,20100916,220757,1.00
BAA1DE6242E7C589,S,55555TBP3,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,3.750,20180201,,,20100916,122656,20100921,10000.00,93.750,4.766,,,,20100916,220757,1.00
0E48B113A7CF1A23,P,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100916,122707,20100921,100000.00,99.208,4.796,,,,20100916,220757,1.00
BE2F170B6058F83A,S,975795AA3,WINTER GARDEN VLG AT FOWLER ,20060623,5.650,20370501,,,20100916,122658,20100920,20000.00,95.367,6.000,,,,20100916,220757,1.00
1C114FB06DEE37CF,S,51378PCV1,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,4.000,20110201,,,20100916,122621,20100921,50000.00,100.958,1.327,,,,20100916,220757,1.00
9EAB71E2694BAAB6,P,13937XBT4,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,4.200,20250701,,,20100916,122654,20100921,15000.00,91.000,5.072,,,,20100916,220757,1.00
2AA7FD9C8BA200AC,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100916,122436,20100921,100000.00,109.698,,S,,,20100916,220757,1.00
582E3C9F087DF0C3,S,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100916,122622,20100921,125000.00,101.875,4.178,,,,20100916,220757,1.00
699F46E3376D5469,D,6461358A4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20140615,,,20100916,122622,20100921,25000.00,115.084,,,,,20100916,220757,1.00
50B3451C7C1C3C79,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20100916,122600,20100921,20000.00,107.614,3.600,,,,20100916,220757,1.00
17A8C2FD62CF9BCE,D,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100916,122707,20100921,100000.00,99.208,,,,,20100916,220757,1.00
752EC7EFA2DF61A4,D,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100916,122625,20100921,30000.00,105.250,,S,,,20100916,220757,1.00
2474F0E0EF4D3285,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,122713,20100921,5000.00,105.750,6.623,,,,20100916,220757,1.00
24DDE1D511E2235D,S,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,Y,,20100916,122707,20101005,30000.00,98.164,3.387,,,,20100916,220757,1.00
C07FF2B2321C390A,P,132285B55,CAMBRIDGE MASS REF-SER B,20070315,4.000,20120201,,,20100916,122716,20100921,125000.00,104.506,0.668,,,,20100916,220757,1.00
57428B340CD46BCB,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100916,122645,20100921,10000.00,101.310,4.814,,,,20100916,220757,1.00
3A369D4E664D7E63,S,696497UE4,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20230701,,,20100916,122651,20100921,5000.00,101.005,2.905,,,,20100916,220757,1.00
640C62309D559C64,P,914720MQ7,UNIVERSITY N C SYS POOL REV SER A,20061130,4.000,20111001,,,20100916,122341,20100921,25000.00,102.660,1.384,,,,20100916,220757,1.00
ACB79B89D2755B14,S,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100916,122711,20100921,10000.00,94.340,6.350,,,,20100916,220757,1.00
CBB063EC57C53D6F,P,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100916,122400,20100923,1000000.00,99.359,4.800,,,,20100916,220757,1.00
613C75897961CAD1,S,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100916,122702,20100921,80000.00,93.560,5.700,,,,20100916,220757,1.00
BED5DCB1540265AD,D,548100P83,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.250,20150101,,,20100916,072217,20100921,25000.00,116.500,,,,,20100916,220757,1.00
FCF9BB8E7938CD77,S,090929EB2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20270601,,,20100916,122700,20100921,5000.00,102.074,3.722,,,,20100916,220757,1.00
589354B7F8F406C6,P,484890HK7,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.300,20170901,,,20100916,122720,20100921,10000.00,99.960,4.306,,,,20100916,220757,1.00
54E6A0D5B040E4D2,D,558495JB4,MADISON WIS MET SCH DIST REF,20091023,5.000,20120301,,,20100916,122602,20100921,25000.00,105.550,,,,,20100916,220757,1.00
75B6EFAAB6BC53F5,D,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,Y,,20100916,122711,20101005,30000.00,95.535,,,,,20100916,220757,1.00
70682888BA32C9A2,D,817227EK3,SENNA HILLS MUN UTIL DIST TEX REF,20101001,3.750,20230815,Y,,20100916,122656,20101019,470000.00,98.692,,S,,,20100916,220757,1.00
A697FF8D26A56A78,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100916,122645,20100921,10000.00,101.250,,,,,20100916,220757,1.00
7740B6E270C0055D,D,696497UE4,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20230701,,,20100916,122651,20100921,5000.00,100.845,,,,,20100916,220757,1.00
8C7F43B3C8F03DF1,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100916,122725,20100921,5000.00,104.870,4.250,,,,20100916,220757,1.00
C2809935E6432D15,P,64985YAX8,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20131215,,,20100916,122642,20100921,40000.00,112.537,1.279,,,,20100916,220757,1.00
7AF5EF819FEB9793,P,59259RFL3,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20151115,,,20100916,122642,20100921,25000.00,115.444,2.302,,,,20100916,220757,1.00
AE71F30E270D0AAA,S,51378PCV1,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,4.000,20110201,,,20100916,122655,20100921,35000.00,100.958,1.327,,,,20100916,220757,1.00
E10B96376AED729E,D,64985YAX8,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20131215,,,20100916,122642,20100921,40000.00,112.537,,,,,20100916,220757,1.00
532838BAE4F587DD,D,59259RFL3,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20151115,,,20100916,122642,20100921,25000.00,115.444,,,,,20100916,220757,1.00
9DFC9080055912D8,D,89012RAR0,TOMS RIVER N J GEN IMPT,20071207,4.000,20201201,,,20100916,122704,20100921,30000.00,108.673,,,,,20100916,220757,1.00
C55CD8BADDFB60FD,S,246428VL7,DELAWARE TRANSN AUTH TRANSN UNREFUNDED BALANCE-SR-SER B,20020801,5.000,20200701,,,20100916,122725,20100921,75000.00,107.029,0.999,,,,20100916,220757,1.00
115FA733390AF60C,D,246428VL7,DELAWARE TRANSN AUTH TRANSN UNREFUNDED BALANCE-SR-SER B,20020801,5.000,20200701,,,20100916,121110,20100921,75000.00,107.029,,,,,20100916,220757,1.00
73ADA8F2BFB9F1EE,P,914713TX0,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20200801,,,20100916,122724,20100921,20000.00,72.191,3.332,,,,20100916,220757,1.00
3BA2BB6754C58E98,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20100916,122734,20100921,30000.00,103.000,3.852,,,,20100916,220757,1.00
1E3B89C697A51A5C,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100916,122727,20100921,15000.00,101.500,4.269,,,,20100916,220757,1.00
DD384192C667830D,S,914119BM3,UNIVERSITY CINCINNATI OHIO GEN SER D,20020501,4.500,20140601,,,20100916,122721,20100921,5000.00,104.550,1.761,,,,20100916,220757,1.00
314DF7E5A3C9B8A2,P,928109LE5,VIRGINIA ST REF-SER B,20041101,5.000,20160601,,,20100916,122252,20100921,780000.00,114.000,1.120,,,,20100916,220757,1.00
1FBF2535B9CB3BD4,S,2490013V8,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,4.500,20180815,,,20100916,122735,20100921,25000.00,114.916,2.161,,,,20100916,220757,1.00
008B3553865B8E78,P,298245FJ5,EUGENE ORE WTR REV UTIL SYS,20020801,3.600,20110801,,,20100916,122733,20100921,15000.00,101.359,1.998,,,,20100916,220757,1.00
9A794122338A5E21,D,355694Q52,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20150201,,,20100916,122638,20100921,295000.00,112.400,,,,,20100916,220757,1.00
E76E466F62F7BE7C,D,355694Q52,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20150201,,,20100916,122638,20100921,295000.00,112.450,,,,,20100916,220757,1.00
D4918A60E44E6F1B,S,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20100916,122738,20100921,5000.00,103.950,4.410,,,,20100916,220757,1.00
6E7DB3B8E85698B5,S,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100916,122742,20101001,15000.00,100.000,3.800,,,,20100916,220757,1.00
DF3CFDA1B4D72F41,S,73208MAX6,POMONA CALIF PUB FING AUTH SER AN,20050804,5.000,20351001,,,20100916,122742,20100924,15000.00,97.288,5.195,,,,20100916,220757,1.00
49B7908A5B6CA3DA,P,57582NKD6,MASSACHUSETTS ST CONS LN-SER E-FSA,20021101,5.250,20220101,,,20100916,122747,20100921,100000.00,110.003,0.808,,,,20100916,220757,1.00
CAD87B1551EC8924,P,548083ER1,LOWER CAPE MAY N J REGL SCH ,20020601,4.300,20130601,,,20100916,122747,20100921,100000.00,102.422,0.794,,,,20100916,220757,1.00
96B7989ACAFE6AE6,S,452151DH3,ILLINOIS ST FIRST SER,20021001,5.250,20181001,,,20100916,122700,20100921,200000.00,106.426,2.000,,,,20100916,220757,1.00
EA546831A98CC2F5,P,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20100916,122739,20100921,15000.00,109.041,2.527,,,,20100916,220757,1.00
F8653B345205579B,P,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100916,122717,20100921,25000.00,104.450,6.373,,,,20100916,220757,1.00
A3F3CF521948A3B8,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100916,122655,20100921,15000.00,100.900,4.964,,,,20100916,220757,1.00
FC34C576B8338DFE,P,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20100916,122527,20100921,100000.00,105.348,1.810,,,,20100916,220757,1.00
B229CA64318F57E6,S,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20100916,122630,20100921,100000.00,105.518,1.700,,,,20100916,220757,1.00
31046FCB3EB3B650,S,45189FAQ7,ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO,20031029,6.000,20280301,,,20100916,122734,20100921,25000.00,99.650,6.032,,,,20100916,220757,1.00
603D03C6F9F11DCB,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,Y,,20100916,122745,20100923,15000.00,100.000,3.999,,,,20100916,220757,1.00
1E82AE026E7E5363,D,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20100916,122739,20100921,15000.00,109.041,,,,,20100916,220757,1.00
D9D59B068818C17E,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100916,122754,20100921,5000.00,98.250,4.744,,,,20100916,220757,1.00
5F4A5B9877036A8E,D,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100916,122717,20100921,25000.00,104.450,,,,,20100916,220757,1.00
BBAD41113722BA42,S,251129T85,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20220501,,,20100916,122752,20100921,15000.00,103.000,3.781,,,,20100916,220757,1.00
B924C6157FEE11A8,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20100916,122706,20100921,40000.00,107.650,2.924,,,,20100916,220757,1.00
703F30D4915D8789,S,51378PCV1,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,4.000,20110201,,,20100916,122720,20100921,35000.00,100.958,1.327,,,,20100916,220757,1.00
19EAF5F2447BDE99,P,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100916,122600,20100921,1MM+,97.703,4.135,,,,20100916,220757,1.00
C81D2DA5D3FE7CEE,S,650014MJ9,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20130401,,,20100916,122752,20100921,15000.00,109.573,1.147,,,,20100916,220757,1.00
DE0F2061E4C0955C,S,452151DH3,ILLINOIS ST FIRST SER,20021001,5.250,20181001,,,20100916,122800,20100921,100000.00,106.426,2.000,,,,20100916,220757,1.00
76C9F115CC6D49C1,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100916,122800,20100921,5000.00,103.001,4.475,,,,20100916,220757,1.00
B64B0C434863C5F4,P,5443505F4,LOS ANGELES CALIF SER A,20020801,5.250,20110901,,,20100916,113900,20100916,50000.00,103.987,1.057,,,,20100916,220757,1.00
610FC03BFD9DB313,S,957569TU0,WESTERLY R I ,20050815,5.000,20120815,,,20100916,122500,20100921,575000.00,108.498,0.500,,,,20100916,220757,1.00
644B1C36D931B71B,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100916,122810,20100921,15000.00,98.000,4.391,,,,20100916,220757,1.00
930D609798C43E63,S,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20100916,122804,20100921,100000.00,101.000,4.821,,,,20100916,220757,1.00
66D7FF2D324BE380,S,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,Y,,20100916,122712,20101001,200000.00,99.597,4.040,,,,20100916,220757,1.00
15A98EF90D7F971A,S,341507KD2,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.250,20180701,,,20100916,122000,20100917,150000.00,104.743,0.485,,,,20100916,220757,1.00
A23B3A386F65A8CE,S,415588BC5,HARRISON-WASHINGTON SCH BLDG FIRST MTG,20030529,4.400,20280115,,,20100916,122805,20100921,200000.00,103.887,2.950,,,,20100916,220757,1.00
FE0B0AF90051D1CC,D,817227EL1,SENNA HILLS MUN UTIL DIST TEX REF,20101001,4.000,20240815,Y,,20100916,122756,20101019,405000.00,100.378,,S,,,20100916,220757,1.00
59FB1D48111D79FA,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100916,122549,20100921,10000.00,103.443,,,,,20100916,220757,1.00
E73334089907D4B2,D,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100916,122712,20100921,100000.00,99.208,,,,,20100916,220757,1.00
4100E9C2529E490F,P,684105DR7,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,3.625,20130901,,,20100916,122800,20100921,20000.00,102.443,2.755,,,,20100916,220757,1.00
78C6AE411225281F,P,376060BM0,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.000,20131101,,,20100916,122800,20100921,100000.00,107.699,1.459,,,,20100916,220757,1.00
BC45FC6E0917F75C,P,653590NR6,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20170215,,,20100916,122808,20100921,75000.00,108.538,2.665,,,,20100916,220757,1.00
DC68A268D02EFA6F,S,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20100916,122811,20100921,30000.00,101.963,4.337,,,,20100916,220757,1.00
A2FCA0B2D2D99054,S,6497875U8,NEW YORK ST SER A,20080327,3.500,20140301,,,20100916,122727,20100921,130000.00,108.195,1.070,,,,20100916,220757,1.00
6812E73CF3D7F670,P,57419PMC0,MARYLAND ST CMNTY DEV ADMIN TAXABLE-RESIDENTIAL-SER I,20070809,6.500,20430301,,,20100916,122507,20100921,10000.00,103.635,5.815,,,,20100916,220757,1.00
7EE492147AF4E9CD,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100916,122810,20100921,15000.00,102.285,3.861,,,,20100916,220757,1.00
7557806C954C3022,D,650014MJ9,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20130401,,,20100916,122752,20100921,15000.00,109.573,,,,,20100916,220757,1.00
4CACFA49AFF13E20,D,64990HBZ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.125,20240815,,,20100916,122718,20100921,20000.00,103.914,,,,,20100916,220757,1.00
7B4DAC3481451B90,D,817227EN7,SENNA HILLS MUN UTIL DIST TEX REF,20101001,4.000,20260815,Y,,20100916,122756,20101019,280000.00,99.359,,S,,,20100916,220757,1.00
69D0B5D84431445D,D,553751JX7,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER K,20071204,5.000,20110701,,,20100916,122717,20100921,10000.00,102.060,,,,,20100916,220757,1.00
E5C9BD5B34BE71C3,P,414005JG4,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT,20021016,4.750,20281001,,,20100916,122817,20100921,15000.00,106.468,1.499,,,,20100916,220757,1.00
0F554FB358610916,P,607715FC8,MODESTO CALIF CTFS PARTN CMNTY CTR REFING PROJ-SER A,19930501,5.600,20141101,,,20100916,122821,20100921,10000.00,102.500,4.919,,,,20100916,220757,1.00
A90EFAC83F550E7E,S,45189FAQ7,ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO,20031029,6.000,20280301,,,20100916,122813,20100921,25000.00,99.650,6.032,,,,20100916,220757,1.00
9F8C20C330B72603,D,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20100916,122500,20100921,250000.00,113.534,,,,,20100916,220757,1.00
768A4831A2C6331C,S,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20100916,122812,20100921,5000.00,112.530,1.822,,,,20100916,220757,1.00
4974E5FF3D022F91,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100916,122814,20100923,50000.00,101.250,4.840,,,,20100916,220757,1.00
53CA67638DE39B99,S,874670FQ0,TALLASSEE ALA WTR GAS & SWR WTS,20050401,4.500,20350501,,,20100916,122811,20100927,5000.00,99.184,4.555,,,,20100916,220757,1.00
E36C37A4C8DB54D9,D,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20100916,122812,20100921,5000.00,111.530,,,,,20100916,220757,1.00
A1A8B3449F05FCC1,S,791638TM1,ST LOUIS MO ARPT REV AMT-REF-SER C,20021219,5.500,20120701,,,20100916,122819,20100921,20000.00,104.000,3.165,,,,20100916,220757,1.00
6D4972E96B450C37,S,57421NZB9,MARYLAND ST HEALTH & HIGHER COML PAPER IAM,20100902,0.250,20100929,Y,,20100916,105500,20100916,1MM+,100.000,0.250,,,,20100916,220757,1.00
18D307FF13D65A01,D,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100916,122814,20100923,50000.00,99.375,,,,,20100916,220757,1.00
08F4FDBCBBAC899A,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100916,122821,20100921,75000.00,112.000,5.242,,,,20100916,220757,1.00
133C11212A515ECE,S,650014PH0,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20250401,,,20100916,122821,20100921,25000.00,110.786,3.450,,,,20100916,220757,1.00
7293983B99366F42,D,64966FK78,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20150601,,,20100916,122820,20100921,45000.00,114.792,,,,,20100916,220757,1.00
5D95DFF9E1882C01,D,6498317Q1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19900301,7.500,20130515,,,20100916,122356,20100921,10000.00,114.122,,S,,,20100916,220757,1.00
E092A7A010E9D746,D,874670FQ0,TALLASSEE ALA WTR GAS & SWR WTS,20050401,4.500,20350501,,,20100916,122811,20100927,5000.00,96.389,,,,,20100916,220757,1.00
D23BAF68EA8B540C,D,57421NZB9,MARYLAND ST HEALTH & HIGHER COML PAPER IAM,20100902,0.250,20100929,Y,,20100916,105500,20100916,1MM+,100.000,,,,,20100916,220757,1.00
FB02E7B1E46DF254,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100916,122732,20101001,15000.00,100.852,4.890,,,,20100916,220757,1.00
D61A9DC7B9C0DC9A,D,59259RWF7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20151115,,,20100916,122821,20100921,25000.00,114.978,,,,,20100916,220757,1.00
6336A20C338B7DDB,D,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20100916,122822,20100921,25000.00,113.706,,,,,20100916,220757,1.00
45314C319B6F5374,D,798063DP5,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20210801,,,20100916,122720,20100921,75000.00,58.000,,,,,20100916,220757,1.00
C6238EEB9C4D6B3C,P,517696T26,LAS VEGAS NEV MEDIUM-TERM-MAIN STR PKG,20091027,3.500,20161001,,,20100916,122800,20100921,50000.00,104.433,2.340,,,,20100916,220757,1.00
63AE49C472CF58D1,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100916,122829,20100921,5000.00,102.500,5.506,,,,20100916,220757,1.00
8ACD164CE787F6D8,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100916,122833,20100921,15000.00,102.500,5.506,,,,20100916,220757,1.00
E1927EFE334D71C5,S,956398QK0,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20101001,4.000,20210201,Y,,20100916,122504,20101014,200000.00,109.759,2.800,,,,20100916,220757,1.00
DC86DBCB05CCAA35,S,50547PEF2,LACEY MUN UTILS AUTH N J WTR REF-B,20030901,5.000,20131201,,,20100916,122231,20100916,20000.00,107.657,2.500,,,,20100916,220757,1.00
48C3F8C30E1CB32D,S,178882HK5,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20190615,,,20100916,122818,20100921,15000.00,77.533,2.935,,,,20100916,220757,1.00
808607505209921D,P,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20100916,122848,20100921,65000.00,109.679,3.130,,,,20100916,220757,1.00
ABBD5017E411B817,P,57604PZB3,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20130801,,,20100916,122848,20100921,100000.00,108.531,0.969,,,,20100916,220757,1.00
30B9759DBD022A17,D,178882HK5,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20190615,,,20100916,122809,20100921,15000.00,77.433,,,,,20100916,220757,1.00
B6864D3ABA79CD9B,D,76222RGZ9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,4.000,20140401,,,20100916,122406,20100921,125000.00,108.558,,,,,20100916,220757,1.00
A882C5A1F7E7F83E,P,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100916,122829,20100921,25000.00,101.614,4.328,,,,20100916,220757,1.00
3CBA782786C5B37C,S,088006GL9,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.498,20280601,,,20100916,122854,20100921,10000.00,109.953,5.178,,,,20100916,220757,1.00
A23C1F9EA06346C5,P,650028QX4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20150315,,,20100916,122437,20100921,500000.00,115.668,1.384,,,,20100916,220757,1.00
39E660F8F95AF3B3,S,453907CN5,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20100916,122848,20100921,25000.00,106.591,4.166,,,,20100916,220757,1.00
12964FE5C80D3393,D,075549CJ2,BEAVERTON ORE SCH DIST ,20090402,5.000,20180615,,,20100916,122020,20100921,25000.00,117.035,,S,,,20100916,220757,1.00
4B4DFD877D17A03E,P,940858J61,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,3.500,20180601,,,20100916,122800,20100921,35000.00,104.108,2.900,,,,20100916,220757,1.00
F34547A7D8BAC08F,S,088006GL9,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.498,20280601,,,20100916,122855,20100921,10000.00,109.953,5.178,,,,20100916,220757,1.00
6370F0750CECE2A5,P,559560AT4,MAGNOLIA ARK SALES & USE TAX ,20070801,5.000,20250801,,,20100916,122853,20100920,60000.00,102.993,4.488,,,,20100916,220757,1.00
FE583EC701F38595,S,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20100916,122854,20101001,40000.00,100.000,2.500,,,,20100916,220757,1.00
20B25CC04C93633F,S,562334CX8,MANCHESTER N H ARPT REV SER B,20020601,5.000,20320101,,,20100916,122851,20100922,100000.00,103.750,2.004,,,,20100916,220757,1.00
D68843916CBE0DB2,D,67227RAT3,OAKLAND CALIF JT PWRS FING ,20050616,4.000,20210615,,,20100916,122400,20100921,50000.00,104.378,,,,,20100916,220757,1.00
C6A14924617117FE,D,559560AT4,MAGNOLIA ARK SALES & USE TAX ,20070801,5.000,20250801,,,20100916,122853,20100920,60000.00,103.243,,,,,20100916,220757,1.00
5CDC22AB2D044FD4,D,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20100916,122854,20101001,40000.00,99.000,,,,,20100916,220757,1.00
A32C98BC78D2AF98,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100916,122857,20100921,15000.00,101.475,4.464,,,,20100916,220757,1.00
3ADC784CA132808F,S,2417215G0,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20260815,,,20100916,122855,20100921,25000.00,107.380,3.127,,,,20100916,220757,1.00
9905CCFED436AD55,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100916,122842,20100921,15000.00,100.869,4.840,,,,20100916,220757,1.00
F61C22A8D55E2FDC,D,51214TBE0,LAKESIDE CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20090514,0.000,20270901,,,20100916,122715,20100921,295000.00,39.615,,S,,,20100916,220757,1.00
36CD169F85DEB940,S,906573EP1,UNION ELEM SCH DIST CALIF CAP APPREC-ELECTION 1999-SER D,20051201,0.000,20270901,,,20100916,122858,20100921,25000.00,41.556,5.250,,,,20100916,220757,1.00
64609A27039922C2,D,452641DT7,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER D,20090505,0.000,20280801,,,20100916,122728,20100921,330000.00,36.966,,S,,,20100916,220757,1.00
AE7C4CCA7A100039,P,64983M6R4,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20150215,,,20100916,122400,20100921,200000.00,113.403,1.816,,,,20100916,220757,1.00
8BC127DB6A6C3DE4,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100916,122800,20100921,15000.00,99.629,,,,,20100916,220757,1.00
12DC6F998A478767,D,906573EP1,UNION ELEM SCH DIST CALIF CAP APPREC-ELECTION 1999-SER D,20051201,0.000,20270901,,,20100916,122858,20100921,25000.00,40.806,,,,,20100916,220757,1.00
181784649A03726D,D,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20100916,122757,20100921,500000.00,98.748,,,,,20100916,220757,1.00
BE47A5CB15B8E37F,P,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20100916,122904,20100921,15000.00,101.750,4.844,,,,20100916,220757,1.00
EE562CFBA5276DB1,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100916,122907,20100921,10000.00,99.450,5.450,,,,20100916,220757,1.00
F0E2B6E94DDCE60C,P,208201GN7,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20170115,,,20100916,122900,20100921,75000.00,103.660,2.835,,,,20100916,220757,1.00
DE7B6BD1643F86AA,P,645020ZK7,NEW HAVEN CONN SER A,20090317,5.000,20290301,,,20100916,122858,20100921,20000.00,106.032,4.146,,,,20100916,220757,1.00
9FCF9A50479A46FE,S,658196G87,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20260101,,,20100916,122904,20100921,25000.00,106.826,2.041,,,,20100916,220757,1.00
5D72168977EC08A0,S,74514LFQ5,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-A-XLCA-FSA,20011025,5.500,20170701,,,20100916,122809,20100921,75000.00,115.225,3.000,,,,20100916,220757,1.00
6A898BBF29E5388B,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100916,122734,20100921,25000.00,97.800,4.625,,,,20100916,220757,1.00
D51087DE2FB53D16,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100916,122900,20101012,5000.00,99.996,4.000,,,,20100916,220757,1.00
298C91A0F3BB9464,D,088006GL9,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.498,20280601,,,20100916,122843,20100921,10000.00,108.428,,,,,20100916,220757,1.00
374B2130D8F6D200,D,088006GL9,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.498,20280601,,,20100916,122843,20100921,10000.00,108.428,,,,,20100916,220757,1.00
C4666BE3F91AD994,D,745220KA0,PUERTO RICO COMWLTH SER B,20060928,5.000,20190701,,,20100916,122617,20100921,75000.00,106.166,,,,,20100916,220757,1.00
0362E788436CC66F,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100916,122900,20101012,5000.00,97.341,,,,,20100916,220757,1.00
B394C5DB469120DE,S,64971MKS0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.000,20111101,,,20100916,122910,20100921,15000.00,103.734,0.622,,,,20100916,220757,1.00
6F42839ADAF46327,D,658196G87,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20260101,,,20100916,122912,20100921,25000.00,104.471,,,,,20100916,220757,1.00
3A6B0BDB515F92E4,S,973840GL9,WINFIELD ALA REF-WTS,20100901,3.000,20201001,Y,,20100916,122910,20100923,50000.00,99.999,3.000,,,,20100916,220757,1.00
8DEAD7F6BBE8C5B7,S,79770VAF0,SAN FRANCISCO CALIF CITY & COML PAPER IAM 6,20100909,0.320,20101007,Y,,20100916,101900,20100916,100000.00,100.000,0.320,,,,20100916,220757,1.00
33E270F9AFC26C3D,S,581663U90,MC KINNEY TEX INDPT SCH DIST ,20050715,4.375,20230215,,,20100916,122837,20100921,35000.00,107.558,2.548,,,,20100916,220757,1.00
626840E9258D45A5,D,650014MJ9,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20130401,,,20100916,122747,20100921,15000.00,109.406,,,,,20100916,220757,1.00
AF7F6CAFFCFB8D09,D,64971MKS0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.000,20111101,,,20100916,122910,20100921,15000.00,103.634,,,,,20100916,220757,1.00
ACB38CC10D73743E,D,79770VAF0,SAN FRANCISCO CALIF CITY & COML PAPER IAM 6,20100909,0.320,20101007,Y,20101007,20100916,101900,,100000.00,100.000,,,,,20100916,220757,1.00
CCCDCA825AC948EC,P,669096QP7,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20340201,,,20100916,122921,20100921,5000.00,23.583,6.280,,,,20100916,220757,1.00
4A86939CCAF0E9DA,D,64966FK78,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20150601,,,20100916,122852,20100921,45000.00,114.292,,,,,20100916,220757,1.00
08838A84F07D83C7,D,59259RWF7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20151115,,,20100916,122852,20100921,25000.00,114.478,,,,,20100916,220757,1.00
660DADE17FDE15BD,S,246829QQ1,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,1.300,20130601,Y,,20100916,122921,20100923,5000.00,100.000,1.299,,,,20100916,220757,1.00
5013B05AE295739D,S,49130P8W7,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20320701,,,20100916,122915,20100921,50000.00,103.400,4.413,,,,20100916,220757,1.00
5AE40BB428E52C02,S,798153HW5,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.500,20250815,,,20100916,122917,20100921,30000.00,102.985,4.000,,,,20100916,220757,1.00
B8DFF0CD7FDBC26C,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20100916,122910,20100921,110000.00,105.959,4.620,,,,20100916,220757,1.00
7ECDB6B1D0FC825C,P,64966FK78,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20150601,,,20100916,122852,20100921,45000.00,114.292,1.810,,,,20100916,220757,1.00
7A3A6C154FB117ED,D,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20100916,122852,20100921,25000.00,113.206,,,,,20100916,220757,1.00
989DF6ED4244E2B1,P,59259RWF7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20151115,,,20100916,122852,20100921,25000.00,114.478,2.025,,,,20100916,220757,1.00
8FD114F672296DF7,P,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20100916,122852,20100921,25000.00,113.206,2.326,,,,20100916,220757,1.00
5343CC2A519E7D3F,P,036717JT4,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.000,20190801,,,20100916,122918,20100921,25000.00,102.129,3.406,,,,20100916,220757,1.00
68942BDBCF7A78FF,P,914729DC9,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.000,20200415,,,20100916,122918,20100921,50000.00,105.970,1.144,,,,20100916,220757,1.00
7CB7096201211258,S,974535JP2,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20160201,,,20100916,122917,20100921,25000.00,88.638,2.262,,,,20100916,220757,1.00
6096FD764531BB9F,D,214831KG3,COOK CNTY ILL SCH DIST NO 135 DEBT CTFS,20050823,5.000,20230501,,,20100916,114808,20100921,50000.00,105.863,,P,,,20100916,220757,1.00
0196E4CE34136AD1,S,4552803H8,INDIANAPOLIS IND LOC PUB IMPT SER C,20010628,5.500,20170201,,,20100916,122929,20100921,300000.00,101.800,0.503,,,,20100916,220757,1.00
465C4C4A5003B3F6,S,092446BN2,BLACKMAN TWP MICH TAXABLE-RECOVERY ZONE,20100928,5.750,20270501,Y,,20100916,122929,20100928,5000.00,102.000,5.478,,,,20100916,220757,1.00
0C3D791281531263,S,120781BS7,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20150801,,,20100916,122921,20100921,40000.00,88.361,2.562,,,,20100916,220757,1.00
4F306DBB77F69B38,D,4552803H8,INDIANAPOLIS IND LOC PUB IMPT SER C,20010628,5.500,20170201,,,20100916,122355,20100921,300000.00,101.800,,,,,20100916,220757,1.00
9C27D7F3B83BFD8D,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100916,122822,20100921,15000.00,100.900,4.964,,,,20100916,220757,1.00
F13699D2DA8714B5,P,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100916,122823,20100921,1000000.00,101.750,3.103,,,,20100916,220757,1.00
626AD822F13CA6A6,S,5458962G6,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20270701,,,20100916,122829,20100921,25000.00,114.498,3.100,,,,20100916,220757,1.00
9E634C5BD1C30586,D,974535JP2,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20160201,,,20100916,122924,20100921,25000.00,87.761,,,,,20100916,220757,1.00
0A0DCA75DCBD4027,S,421294CN7,HAYWARD CALIF UNI SCH DIST ,20010701,4.500,20130601,,,20100916,122911,20100921,25000.00,101.999,1.591,,,,20100916,220757,1.00
1FE6D3878529AEB4,P,343246AT1,FLA WTR POLLUTION CTL FING WATER POLLUTION CONTROL,20010601,5.500,20130115,,,20100916,122103,20100921,625000.00,103.994,0.589,,,,20100916,220757,1.00
32D63E48175CEFF9,S,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20100916,122721,20100916,1MM+,100.000,0.000,,,,20100916,220757,1.00
DF8141DD020A5428,D,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20100916,122920,20100921,500000.00,98.688,,,,,20100916,220757,1.00
1863C3230A912950,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100916,122928,20100921,15000.00,101.475,4.464,,,,20100916,220757,1.00
518DDCD38133DD18,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100916,122924,20100921,50000.00,100.875,4.843,,,,20100916,220757,1.00
58B3595BDDF7BEBA,P,059231SB7,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20320701,,,20100916,122925,20100921,45000.00,104.252,3.782,,,,20100916,220757,1.00
BC07D84EA151B51C,D,649838QD4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19980401,4.750,20250515,,,20100916,122832,20100921,5000.00,98.000,,,,,20100916,220757,1.00
32E5815758434964,D,649838QD4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19980401,4.750,20250515,,,20100916,122800,20100921,5000.00,97.500,,,,,20100916,220757,1.00
E1D13C01027D22E9,D,2417215G0,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20260815,,,20100916,122853,20100921,25000.00,104.755,,,,,20100916,220757,1.00
CB66D4D895C39967,D,2417215G0,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20260815,,,20100916,122835,20100921,25000.00,105.005,,,,,20100916,220757,1.00
41C1B903AE11D502,S,45656RBU5,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,5.000,20150101,,,20100916,122900,20100921,5000.00,102.997,4.225,,,,20100916,220757,1.00
13C5C6CAB3730088,S,48507RAZ0,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20260401,,,20100916,122938,20100921,20000.00,101.375,4.229,,,,20100916,220757,1.00
92A6A78B40EB3258,S,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20100916,122939,20100921,25000.00,108.375,3.748,,,,20100916,220757,1.00
619FFBD5F2BAB6D4,S,850578QD0,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20270301,,,20100916,122918,20100921,60000.00,106.247,3.721,,,,20100916,220757,1.00
152A7DC6033CA4FB,S,45200F5Q8,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20280215,,,20100916,122934,20100921,20000.00,100.000,7.997,,,,20100916,220757,1.00
BA58EDBD5A7AF261,S,57582PTC4,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20310701,,,20100916,122929,20100921,300000.00,113.462,3.226,,,,20100916,220757,1.00
87D9B698DF9EC2E2,S,249183NV2,DENVER COLO CITY & CNTY CTFS SER B-5440 ROSLYN/FIRE STATION,20011015,5.000,20111201,,,20100916,122930,20100921,100000.00,104.906,0.862,,,,20100916,220757,1.00
EB5DA80A55B9F91E,S,797355N59,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20430701,,,20100916,122900,20100921,100000.00,14.741,5.927,,,,20100916,220757,1.00
992D13755A9AE02B,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100916,122940,20100921,10000.00,100.764,4.357,,,,20100916,220757,1.00
4EA5CE99DA8BB35E,D,850578QD0,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20270301,,,20100916,122918,20100921,60000.00,106.247,,,,,20100916,220757,1.00
48D693B63CAAC8BD,D,73358TL41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20261115,,,20100916,122937,20100921,25000.00,109.895,,,,,20100916,220757,1.00
17560881859039C3,S,74514LFQ5,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-A-XLCA-FSA,20011025,5.500,20170701,,,20100916,122846,20100921,25000.00,115.225,3.000,,,,20100916,220757,1.00
C4197A74DA745F3B,S,594610J24,MICHIGAN ST REF-ENVIRONMENTAL PG-SER A,20050707,5.000,20171101,,,20100916,122728,20100921,135000.00,111.622,2.559,,,,20100916,220757,1.00
24D714A99FC0FA8D,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100916,122908,20101001,10000.00,100.852,4.890,,,,20100916,220757,1.00
456D65287A3D1407,D,73358TC41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20230815,,,20100916,122939,20100921,25000.00,112.067,,,,,20100916,220757,1.00
4FCA8357D17A7B30,S,774829HD0,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.582,20301201,Y,,20100916,122915,20100928,35000.00,100.000,5.581,,,Y,20100916,220757,1.00
7F57D1AD2867F911,P,837406CD7,SOUTH COAST AIR QUALITY MGMT REF-INSTALLMT SALE-HEADQUARTRS,19921201,6.000,20110801,,,20100916,122947,20100921,10000.00,100.500,5.388,,,,20100916,220757,1.00
5CD2660A9DC85DA3,D,646065HL9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,5.000,20170701,,,20100916,122941,20100921,25000.00,118.617,,,,,20100916,220757,1.00
A66F41D0AC880CEA,D,64966GAJ1,NEW YORK N Y SER D,20070109,5.000,20160201,,,20100916,122712,20100921,500000.00,116.393,,,,,20100916,220757,1.00
8BC74BFC94D35699,D,141276AC9,CARBONDALE PA HSG CORP MTG REV ,19781101,8.125,20190501,,,20100916,122545,20100921,20000.00,99.888,,,,,20100916,220757,1.00
69EEE139B261CCD6,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100916,122900,20101012,5000.00,97.341,,,,,20100916,220757,1.00
339D66FEBD2FB3CA,D,64605LHR2,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,5.000,20120701,,,20100916,122942,20100921,15000.00,106.161,,,,,20100916,220757,1.00
A79629E86CF18684,S,64579FJ20,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20190701,,,20100916,122900,20100921,75000.00,100.373,4.198,,,,20100916,220757,1.00
287D5990E9FE470B,S,167723CP8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.000,20160601,,,20100916,122952,20100921,25000.00,114.034,2.352,,,,20100916,220757,1.00
71F24156F0D29A51,S,914437PC6,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20171101,,,20100916,122907,20100921,50000.00,112.433,2.400,,,,20100916,220757,1.00
C5833E177A36BFE3,D,682852BN7,ONSLOW N C WTR & SWR AUTH SER A,20080111,5.000,20160601,,,20100916,122944,20100921,10000.00,113.585,,,,,20100916,220757,1.00
CD6788DFA8F968A3,D,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20100916,114758,20100921,100000.00,60.464,,P,,,20100916,220757,1.00
DD6E5F0D200CEB62,D,120781BS7,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20150801,,,20100916,122936,20100921,40000.00,87.356,,,,,20100916,220757,1.00
2F1C6092300E0C15,S,606341CH6,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.750,20281001,,,20100916,122958,20100921,50000.00,107.300,3.400,,,,20100916,220757,1.00
361DF03CBFBB5032,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,122959,20100921,25000.00,105.000,6.683,,,,20100916,220757,1.00
41BBC3198EE1347B,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100916,122943,20100921,50000.00,100.695,4.882,,,,20100916,220757,1.00
49977127268EAEBC,S,098204AX8,BONITA CALIF UNI SCH DIST CTFS CAP APPREC-REF PROJ,19930614,0.000,20200501,,,20100916,122300,20100920,35000.00,56.500,6.028,,,,20100916,220757,1.00
C1617F0CC96E4563,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100916,122945,20100921,10000.00,98.542,,,,,20100916,220757,1.00
D9AB249A990E8EA5,P,649905AL0,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20171001,,,20100916,122500,20100921,190000.00,114.683,2.693,,,,20100916,220757,1.00
ACF249C9656F97C5,P,64983RGM3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20190701,,,20100916,122500,20100921,180000.00,118.762,3.047,,,,20100916,220757,1.00
676156E43E2DFBD1,D,167723CP8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.000,20160601,,,20100916,122957,20100921,25000.00,112.905,,,,,20100916,220757,1.00
677A1E969F5E9190,D,269695N40,EAGLE MTN & SAGINAW TEX INDPT REF-SER C,20050415,5.000,20160815,,,20100916,122720,20100921,1000000.00,116.938,,,,,20100916,220757,1.00
0245353ED7E7006B,P,57586CBQ7,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,4.500,20371001,,,20100916,123005,20100921,5000.00,98.500,4.597,,,,20100916,220757,1.00
DBD94841E2EEF805,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,123008,20100921,10000.00,105.750,6.623,,,,20100916,220757,1.00
13F4F30E41A51553,P,472736H26,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20181215,,,20100916,122924,20100923,10000.00,114.250,1.508,,,,20100916,220757,1.00
DE43B69D4564FCE1,D,57585J6H9,MASSACHUSETTS ST HEALTH & EDL VINFEN CORP ISSUE-SER A,19981101,5.300,20281115,,,20100916,123002,20100921,150000.00,97.654,,,,,20100916,220757,1.00
AB87997CA1DF8C34,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100916,122955,20100921,10000.00,102.223,5.558,,,,20100916,220757,1.00
A2F58F083CEEAB4C,S,836517DZ2,SOUTH BEND IND CMNTY SCH CORP REF-FIRST MTG,20080619,4.000,20120105,,,20100916,122953,20100921,25000.00,103.865,0.974,,,,20100916,220757,1.00
6F18381724C86CA1,D,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100916,122900,20100921,10000.00,100.223,,,,,20100916,220757,1.00
1768A7CF6A293AA4,D,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100916,122955,20100921,10000.00,100.223,,,,,20100916,220757,1.00
4516AC21DC39A047,D,649905HH2,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,5.000,20150701,,,20100916,122405,20100921,125000.00,110.847,,S,,,20100916,220757,1.00
6F8D69E131DD863E,D,836517DZ2,SOUTH BEND IND CMNTY SCH CORP REF-FIRST MTG,20080619,4.000,20120105,,,20100916,122951,20100921,25000.00,103.765,,,,,20100916,220757,1.00
C4CC4D5358270CF0,S,214093DV5,COOK CNTY ILL SCH DIST NO 084 TAXABLE-CAP APPREC-SER B,20031007,0.000,20181201,,,20100916,123015,20100921,35000.00,72.000,4.049,,,,20100916,220757,1.00
5B1C7CBDDDFF9F77,S,860797HS1,STILLWATER N Y CENT SCH DIST ,20100928,3.000,20250615,Y,,20100916,123013,20100928,75000.00,99.839,3.013,,,,20100916,220757,1.00
177DF6E11EA18D46,S,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20100916,122100,20100921,40000.00,103.887,3.693,,,,20100916,220757,1.00
DED9D64C68D108ED,S,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20100916,122200,20100921,50000.00,103.887,3.693,,,,20100916,220757,1.00
0D720B593AA27173,S,57419PMC0,MARYLAND ST CMNTY DEV ADMIN TAXABLE-RESIDENTIAL-SER I,20070809,6.500,20430301,,,20100916,122553,20100921,10000.00,105.285,5.514,,,,20100916,220757,1.00
6C82F0D149B0537D,S,64966GAJ1,NEW YORK N Y SER D,20070109,5.000,20160201,,,20100916,122849,20100921,250000.00,116.950,1.680,,,,20100916,220757,1.00
B33C7F6F2515FEF7,S,64966GAJ1,NEW YORK N Y SER D,20070109,5.000,20160201,,,20100916,122850,20100921,250000.00,116.950,1.680,,,,20100916,220757,1.00
A86E5831F2EF660D,D,57582PTC4,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20310701,,,20100916,122917,20100921,300000.00,111.027,,,,,20100916,220757,1.00
223A690A149372B4,D,57582PTC4,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20310701,,,20100916,122915,20100921,300000.00,111.087,,,,,20100916,220757,1.00
53D92A288583274D,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100916,123017,20101013,75000.00,99.700,4.027,,,,20100916,220757,1.00
4695322979F89346,P,646088LA0,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.250,20180101,,,20100916,123010,20100921,25000.00,104.840,1.413,,,,20100916,220757,1.00
3B6F40252D643F7F,P,014365AW0,ALDERWOOD WASH WTR & REF,20091103,4.000,20151201,,,20100916,122947,20100921,35000.00,111.006,1.772,,,,20100916,220757,1.00
2978A2116E66584B,P,833453DH3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20170101,,,20100916,123010,20100921,15000.00,109.162,3.368,,,,20100916,220757,1.00
3EEE3D600450C0F6,P,677520JP4,OHIO ST HWY CAP IMPT-SER J,20060308,3.550,20120501,,,20100916,123012,20100921,25000.00,104.034,1.019,,,,20100916,220757,1.00
052C6540732C8AB3,P,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100916,123016,20100923,500000.00,98.745,4.352,,,,20100916,220757,1.00
38753FEBD70EF15F,P,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100916,123017,20100921,100000.00,97.889,5.717,,,,20100916,220757,1.00
A0D39A041B974C80,P,520760DU0,LAWSON MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20080401,3.000,20120301,,,20100916,122716,20100917,25000.00,102.619,1.180,,,,20100916,220757,1.00
AFA8E461F512FEAB,S,820549NJ8,SHAWNEE CNTY KANS REF & IMPT,20100915,2.500,20150901,Y,,20100916,123000,20100929,350000.00,105.213,1.400,,,,20100916,220757,1.00
F394A16D3FF293B6,P,419780S85,HAWAII ST REF-SER DG,20050615,5.000,20150701,,,20100916,123027,20100921,100000.00,116.757,1.365,,,,20100916,220757,1.00
A3D05E8326C7AD85,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100916,123023,20100921,35000.00,67.000,4.825,,,,20100916,220757,1.00
F645ED317C8C02DD,S,837227B30,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,4.250,20230801,,,20100916,123030,20100921,100000.00,107.650,3.144,,,,20100916,220757,1.00
5C3992DF27B39D9C,S,594610J24,MICHIGAN ST REF-ENVIRONMENTAL PG-SER A,20050707,5.000,20171101,,,20100916,122822,20100921,40000.00,111.622,2.559,,,,20100916,220757,1.00
1EA7B0C630AEB26D,S,774829HD0,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.582,20301201,Y,,20100916,122941,20100928,35000.00,100.000,5.581,,,Y,20100916,220757,1.00
FEF554400B637898,D,820549NJ8,SHAWNEE CNTY KANS REF & IMPT,20100915,2.500,20150901,Y,,20100916,123000,20100929,350000.00,104.970,,,,,20100916,220757,1.00
296206E63CC0E4C1,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100916,122944,20101001,10000.00,100.852,4.890,,,,20100916,220757,1.00
E50E0886DEB34B1A,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100916,122950,20100921,1000000.00,101.500,4.725,,,,20100916,220757,1.00
388243FDA7DF4E47,P,232393CQ9,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20250801,,,20100916,122500,20100921,500000.00,111.391,3.558,,,,20100916,220757,1.00
5FF7D622616029D7,P,698163BE1,PANAMA CITY FLA CAP IMPT REV REF-SER A,20010901,4.125,20111001,,,20100916,123026,20100921,25000.00,101.889,2.255,,,,20100916,220757,1.00
D6F04D611B4317D6,P,79771TDJ3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.000,20190615,,,20100916,123028,20100921,15000.00,104.868,3.067,,,,20100916,220757,1.00
EEFB52B85C420E29,D,438670PR6,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.250,20160701,,,20100916,122856,20100920,20000.00,117.118,,S,,,20100916,220757,1.00
6CC252ED38E1E3E2,D,65154LFM7,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-CONV-08-ELEC-SER B,20100602,0.000,20490801,,,20100916,122842,20100921,1MM+,29.028,,,,,20100916,220757,1.00
6A061609DCD86A96,P,952347PG1,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER C,20040801,5.000,20270801,,,20100916,123030,20100921,15000.00,99.796,5.018,,,,20100916,220757,1.00
F00FA2CD97A4048B,S,986846RY1,YORK PA CITY SCH DIST ,20101015,2.750,20190301,Y,,20100916,123030,20101015,15000.00,100.157,2.715,,,,20100916,220757,1.00
BEE6C77A9C7BAAF8,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100916,122927,20100921,1000000.00,98.016,,P,,,20100916,220757,1.00
5F78C7F8D8C92294,D,745272EN0,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20360301,,,20100916,122400,20100921,25000.00,98.496,,,,,20100916,220757,1.00
3375564237BDA224,D,232393CQ9,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20250801,,,20100916,122500,20100921,500000.00,111.391,,,,,20100916,220757,1.00
266CCB3680F95BC0,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100916,123000,20101013,75000.00,99.500,,,,,20100916,220757,1.00
844624005FB0674D,D,698163BE1,PANAMA CITY FLA CAP IMPT REV REF-SER A,20010901,4.125,20111001,,,20100916,123026,20100921,25000.00,102.139,,,,,20100916,220757,1.00
C581B1DB447B6203,D,79771TDJ3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.000,20190615,,,20100916,123028,20100921,15000.00,105.368,,,,,20100916,220757,1.00
A82FFCF8D75ABEF4,D,986846RY1,YORK PA CITY SCH DIST ,20101015,2.750,20190301,Y,,20100916,123030,20101015,15000.00,99.407,,,,,20100916,220757,1.00
9D7DAAE78221F5C5,S,241361TG9,DE PERE WIS REF-SER C,20040301,4.000,20191201,,,20100916,123031,20100921,50000.00,107.005,2.240,,,,20100916,220757,1.00
67DC22AA3E27D87F,S,4522268D8,ILLINOIS ST SALES TAX REV ,20060620,4.625,20250615,,,20100916,123032,20100921,25000.00,106.359,3.394,,,,20100916,220757,1.00
55ED3C77072743EF,S,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20100916,123032,20100921,15000.00,103.650,3.500,,,,20100916,220757,1.00
CBCB6E4C2827AA9C,P,13063A2C7,CALIFORNIA ST ,20080701,4.250,20170801,,,20100916,123032,20100921,15000.00,107.846,2.977,,,,20100916,220757,1.00
13A08F6F6A0BC055,D,4522268D8,ILLINOIS ST SALES TAX REV ,20060620,4.625,20250615,,,20100916,123020,20100921,25000.00,104.709,,,,,20100916,220757,1.00
19715A0435BA4311,D,952347PG1,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER C,20040801,5.000,20270801,,,20100916,123030,20100921,15000.00,100.295,,,,,20100916,220757,1.00
241F00F66CD03A14,D,79575DXE5,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20330101,,,20100916,122938,20100921,30000.00,107.708,,,,,20100916,220757,1.00
6667EFA1E7F3EF11,D,57419PMC0,MARYLAND ST CMNTY DEV ADMIN TAXABLE-RESIDENTIAL-SER I,20070809,6.500,20430301,,,20100916,122507,20100921,10000.00,103.785,,,,,20100916,220757,1.00
E5CAEA59564DFA38,S,89874PAA8,TUCSON ARIZ INDL DEV AUTH SR GNMA COLL MTG-CASA DE ENEANTO,20070629,5.300,20420720,,,20100916,123037,20100921,55000.00,100.000,5.299,,,,20100916,220757,1.00
9F212B4E972C19B4,P,419722WJ8,HAWAII CNTY HAWAII SER A,20060223,4.000,20120715,,,20100916,123036,20100921,50000.00,104.658,1.394,,,,20100916,220757,1.00
1CCBADDFB498E00D,S,231237VW5,CUPERTINO CALIF UN SCH DIST CAP APPREC-ELECTION 2001-SER B,20030624,0.000,20210801,,,20100916,123022,20100921,195000.00,61.308,4.442,,,,20100916,220757,1.00
F2A17D9BDDB09A30,S,979844BA4,WOODMEN RD MET DIST COLO REF,20100929,2.500,20161201,Y,,20100916,123039,20100929,25000.00,102.270,2.106,,,,20100916,220757,1.00
ED55C2D00898F056,S,45656RBZ4,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.750,20200101,,,20100916,123000,20100921,5000.00,104.996,6.037,,,,20100916,220757,1.00
CF103CF7981AF6E8,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20100916,123000,20100921,100000.00,102.396,4.572,,,,20100916,220757,1.00
02A4F306B9F26665,S,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100916,123041,20100921,20000.00,51.307,5.666,,,,20100916,220757,1.00
45C20D5ABA1E9822,D,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100916,122800,20100921,25000.00,101.614,,P,,,20100916,220757,1.00
91ABB5A9AE89A7DC,P,059851GS8,BANDERA TEX INDPT SCH DIST ,20020801,5.000,20280215,,,20100916,123051,20100921,60000.00,105.224,1.224,,,,20100916,220757,1.00
F4B0D8E5971339EF,D,860797HS1,STILLWATER N Y CENT SCH DIST ,20100928,3.000,20250615,Y,,20100916,123013,20100928,75000.00,98.589,,,,,20100916,220757,1.00
5B954948A24DD479,S,817409UJ2,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20280701,,,20100916,123046,20100921,25000.00,90.123,4.300,,,,20100916,220757,1.00
74A8AD98AB7DCF28,D,231237VW5,CUPERTINO CALIF UN SCH DIST CAP APPREC-ELECTION 2001-SER B,20030624,0.000,20210801,,,20100916,123020,20100921,195000.00,61.208,,,,,20100916,220757,1.00
BB366820D67197EB,D,979844BA4,WOODMEN RD MET DIST COLO REF,20100929,2.500,20161201,Y,,20100916,123039,20100929,25000.00,101.258,,,,,20100916,220757,1.00
ECB7990C518B07BC,D,646088LA0,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.250,20180101,,,20100916,122333,20100921,25000.00,104.840,,P,,,20100916,220757,1.00
308C5974AE3B2B9A,D,833453DH3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20170101,,,20100916,122353,20100921,15000.00,109.162,,P,,,20100916,220757,1.00
63AB044E8D48F12F,S,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20100916,123038,20100921,20000.00,120.250,2.975,,,,20100916,220757,1.00
B409801FA2DB3A5E,P,79575DXE5,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20330101,,,20100916,122900,20100921,30000.00,107.459,3.816,,,,20100916,220757,1.00
1AB294F81F342F79,D,73358TL41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20261115,,,20100916,123023,20100921,25000.00,109.395,,,,,20100916,220757,1.00
F96426BAF894FCCE,P,73358TL41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20261115,,,20100916,123023,20100921,25000.00,109.395,3.502,,,,20100916,220757,1.00
59569EEFDBB3F696,P,64605LHR2,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,5.000,20120701,,,20100916,123022,20100921,15000.00,105.912,1.612,,,,20100916,220757,1.00
489811EA5C88922F,P,646065HL9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,5.000,20170701,,,20100916,123023,20100921,25000.00,118.117,2.116,,,,20100916,220757,1.00
48032E442F011667,P,73358TC41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20230815,,,20100916,123023,20100921,25000.00,111.567,3.123,,,,20100916,220757,1.00
2CCC2A7E662FCC34,D,64605LHR2,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,5.000,20120701,,,20100916,123022,20100921,15000.00,105.911,,,,,20100916,220757,1.00
7FBD9611650BCC3C,P,544646BF8,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100916,123042,20100921,15000.00,109.834,3.126,,,,20100916,220757,1.00
9717B9E9528FA5D5,P,544712G55,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20210701,,,20100916,123044,20100921,15000.00,112.596,3.160,,,,20100916,220757,1.00
D44521D490C5667A,P,682852BN7,ONSLOW N C WTR & SWR AUTH SER A,20080111,5.000,20160601,,,20100916,123023,20100921,10000.00,113.086,2.518,,,,20100916,220757,1.00
C4A2EAE0AADE84BA,D,646065HL9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,5.000,20170701,,,20100916,123023,20100921,25000.00,118.117,,,,,20100916,220757,1.00
2B2425DC3C1A60A8,D,73358TC41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20230815,,,20100916,123023,20100921,25000.00,111.567,,,,,20100916,220757,1.00
7BC5ABFE10BC9F23,P,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20100916,123046,20100921,15000.00,108.063,3.167,,,,20100916,220757,1.00
4C5CEDF0ECA9A27D,S,010824GX2,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20290801,,,20100916,123045,20100921,20000.00,34.963,5.650,,,,20100916,220757,1.00
D940B105DD26A50C,P,797272DG3,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20240501,,,20100916,123047,20100921,15000.00,106.961,3.357,,,,20100916,220757,1.00
CB4B8B8F21746CF5,P,617736HH9,MORONGO CALIF UNI SCH DIST ELECTION 2005-SER B,20080626,5.000,20280801,,,20100916,123050,20100921,15000.00,103.374,4.341,,,,20100916,220757,1.00
92BF3C0B1713AFCB,D,314787CR1,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,3.850,20170801,,,20100916,122400,20100921,25000.00,101.500,,,,,20100916,220757,1.00
E903523D4667D224,P,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20100916,123052,20100921,15000.00,104.526,3.743,,,,20100916,220757,1.00
5EF9BC547AFED01E,P,75728MFD1,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20300601,,,20100916,123054,20100921,15000.00,100.929,4.853,,,,20100916,220757,1.00
D7509DA9C7185384,D,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20100916,123032,20100921,15000.00,102.650,,,,,20100916,220757,1.00
3B4598FA0231ABCE,D,13063A2C7,CALIFORNIA ST ,20080701,4.250,20170801,,,20100916,123032,20100921,15000.00,108.346,,,,,20100916,220757,1.00
04E4C2280605E630,D,544646BF8,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100916,123042,20100921,15000.00,110.334,,,,,20100916,220757,1.00
2540C7A0AE9CFBA6,D,544712G55,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20210701,,,20100916,123044,20100921,15000.00,113.096,,,,,20100916,220757,1.00
15A65DA21B0127D1,D,682852BN7,ONSLOW N C WTR & SWR AUTH SER A,20080111,5.000,20160601,,,20100916,123023,20100921,10000.00,113.085,,,,,20100916,220757,1.00
8120451C8348D985,D,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20100916,123046,20100921,15000.00,108.562,,,,,20100916,220757,1.00
2169A295CC151DF0,D,010824GX2,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20290801,,,20100916,123045,20100921,20000.00,34.338,,,,,20100916,220757,1.00
22A6D4320D32880C,D,797272DG3,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20240501,,,20100916,123047,20100921,15000.00,107.461,,,,,20100916,220757,1.00
0926E1C5953DBD33,D,617736HH9,MORONGO CALIF UNI SCH DIST ELECTION 2005-SER B,20080626,5.000,20280801,,,20100916,123050,20100921,15000.00,103.874,,,,,20100916,220757,1.00
C03E2B7DDEF3E3AD,D,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20100916,123052,20100921,15000.00,104.776,,,,,20100916,220757,1.00
79B484AD7E4FBB34,D,75728MFD1,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20300601,,,20100916,123054,20100921,15000.00,101.179,,,,,20100916,220757,1.00
62A2EA66240BBA55,D,914134BQ3,UNIVERSITY CITY MO INDL DEV REF-MULTIFAM-GNMA-CANTERBURY-A,19951129,5.950,20251220,,,20100916,123056,20100921,10000.00,99.100,,S,,,20100916,220757,1.00
472050CFA2F620C2,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100916,123059,20101001,100000.00,103.250,4.588,,,,20100916,220757,1.00
AB0419755C4EF7D1,S,978862G79,WOODBRIDGE TWP N J REF,20060201,4.050,20190701,,,20100916,123050,20100921,30000.00,109.672,2.104,,,,20100916,220757,1.00
79164603A267D7A3,S,453907CN5,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20100916,123101,20100924,25000.00,106.591,4.165,,,,20100916,220757,1.00
5A0F0DC9B18D6B1E,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100916,123100,20100921,400000.00,111.611,2.144,,,,20100916,220757,1.00
A7E3DB5772D3A21D,D,014365AW0,ALDERWOOD WASH WTR & REF,20091103,4.000,20151201,,,20100916,122947,20100921,35000.00,111.006,,,,,20100916,220757,1.00
5DC9686AC9277234,P,797355JH8,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20190701,,,20100916,123059,20100921,500000.00,71.251,3.899,,,,20100916,220757,1.00
F6A6B273CA995D4B,P,91412GCS2,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20160515,,,20100916,122405,20100921,840000.00,110.459,1.108,,,,20100916,220757,1.00
52687E1D85E6B28E,P,63877NFF9,NATOMAS UNI SCH DIST CALIF REF,20080710,4.000,20180901,,,20100916,123055,20100921,15000.00,104.271,3.205,,,,20100916,220757,1.00
DBB7B7AEA553B664,P,786107KQ4,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,5.000,20260701,,,20100916,123105,20100921,15000.00,104.161,4.362,,,,20100916,220757,1.00
1B326ACFFB61F70E,P,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20100916,123107,20100921,15000.00,107.327,3.751,,,,20100916,220757,1.00
8DCCF9C55297F4CC,D,745220KA0,PUERTO RICO COMWLTH SER B,20060928,5.000,20190701,,,20100916,123105,20100921,75000.00,106.041,,,,,20100916,220757,1.00
66FC46ED497469DF,S,59259R5R1,METROPOLITAN TRANSN AUTH N Y SER B-BHAC NICO-CR,20050701,5.000,20261115,,,20100916,123108,20100921,65000.00,108.233,3.250,,,,20100916,220757,1.00
69AF60431B23D9A4,S,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20100916,123112,20100921,60000.00,105.339,2.850,,,,20100916,220757,1.00
3B0A2B16E83DAC02,S,64971MM25,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.400,20270201,,,20100916,123059,20100921,20000.00,108.519,4.650,,,,20100916,220757,1.00
5480DA75BC2C8D2A,P,870475BA7,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20290901,,,20100916,123109,20100921,15000.00,100.246,4.943,,,,20100916,220757,1.00
BBBC2C8C3BF6092F,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100916,122900,20100921,50000.00,98.895,,,,,20100916,220757,1.00
7A67D2B61A65D2FC,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20100916,123100,20100921,50000.00,102.396,4.572,,,,20100916,220757,1.00
AC8DADB1619BB162,D,63877NFF9,NATOMAS UNI SCH DIST CALIF REF,20080710,4.000,20180901,,,20100916,123055,20100921,15000.00,104.771,,,,,20100916,220757,1.00
A9FF198F77484B26,D,786107KQ4,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,5.000,20260701,,,20100916,123105,20100921,15000.00,104.661,,,,,20100916,220757,1.00
433AEC57CAFB5A5F,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20100916,123107,20100921,15000.00,107.827,,,,,20100916,220757,1.00
2D8E98CA1BF0EC6B,D,870475BA7,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20290901,,,20100916,123109,20100921,15000.00,100.496,,,,,20100916,220757,1.00
BCF8E1F480216CCC,P,011842RW3,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20261001,Y,,20100916,114735,20100929,250000.00,103.615,4.546,,,,20100916,220757,1.00
91D6D6CD126B4E10,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100916,123115,20100921,35000.00,101.215,4.711,,,,20100916,220757,1.00
A76525C2DAE41D53,D,011842RW3,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20261001,Y,,20100916,114727,20100929,250000.00,103.829,,,,,20100916,220757,1.00
184DEFAE43C19299,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20100916,123123,20100921,5000.00,103.000,3.912,,,,20100916,220757,1.00
A74957247B567A3A,P,442565K22,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,4.000,20130415,,,20100916,122800,20100921,1MM+,108.660,0.595,,,,20100916,220757,1.00
1DAA0EA7622A31B0,P,658196W97,NORTH CAROLINA EASTN MUN PWR SER A,20090521,3.000,20110101,,,20100916,123104,20100921,25000.00,100.178,2.339,,,,20100916,220757,1.00
D0D75B30AC48F732,S,646734DJ9,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,5.000,20280501,,,20100916,123119,20100921,20000.00,109.015,3.080,,,,20100916,220757,1.00
21C1DD19418FBD5A,D,658196W97,NORTH CAROLINA EASTN MUN PWR SER A,20090521,3.000,20110101,,,20100916,123104,20100921,25000.00,100.178,,,,,20100916,220757,1.00
12E30196565F1B05,P,747045HR6,PUYALLUP WASH ,20041015,4.000,20131201,,,20100916,123109,20100921,50000.00,107.941,1.447,,,,20100916,220757,1.00
A98992313D30CFCD,S,57582N6Z3,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20160801,,,20100916,123120,20101001,20000.00,113.468,1.574,,,,20100916,220757,1.00
23427ABCBE525C01,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100916,123110,20100921,35000.00,105.800,3.897,,,,20100916,220757,1.00
26FAD6B35664CD0D,D,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20100916,122847,20100921,250000.00,113.609,,,,,20100916,220757,1.00
A998B4B3EFADC366,D,646734DJ9,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,5.000,20280501,,,20100916,123119,20100921,20000.00,106.748,,,,,20100916,220757,1.00
F945C6331DC37DB9,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100916,123131,20100928,50000.00,102.375,5.083,,,,20100916,220757,1.00
B8F46E977BC1E9EA,S,8805577S6,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,4.700,20290501,,,20100916,123132,20100921,50000.00,100.525,4.631,,,,20100916,220757,1.00
B94D61E4FBAB298B,S,82620TLQ5,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20270301,Y,,20100916,123016,20100929,100000.00,99.998,4.000,,,,20100916,220757,1.00
0E781CA06DC45C97,S,799712CB8,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.000,20181201,Y,,20100916,123024,20100923,10000.00,98.566,3.200,,,,20100916,220757,1.00
45E441252405AFF6,P,955641CL7,WEST SACRAMENTO CALIF FING SER F,19990120,6.100,20290901,,,20100916,123126,20100921,5000.00,96.000,6.469,,,,20100916,220757,1.00
BC9FB4A1CA232083,S,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100916,123128,20100921,10000.00,91.067,5.000,,,,20100916,220757,1.00
8DC06275C660D477,D,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100916,123120,20100928,50000.00,100.750,,,,,20100916,220757,1.00
A4EBC29D3F602456,D,8805577S6,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,4.700,20290501,,,20100916,123120,20100921,50000.00,98.750,,,,,20100916,220757,1.00
F7C157E778AB3516,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,Y,,20100916,123127,20100923,20000.00,100.000,3.999,,,,20100916,220757,1.00
B244CB01F10DF2CF,S,82620TLQ5,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20270301,Y,,20100916,123023,20100929,95000.00,99.998,4.000,,,,20100916,220757,1.00
A510D840C33710A3,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100916,123028,20101001,100000.00,100.852,4.890,,,,20100916,220757,1.00
0697E21DA420DD52,D,82620TLQ5,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20270301,Y,,20100916,123021,20100929,100000.00,98.875,,,,,20100916,220757,1.00
5862757FF046DF84,D,82620TLQ5,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20270301,Y,,20100916,123016,20100929,100000.00,99.083,,,,,20100916,220757,1.00
B50B69F8EA83615C,D,241361TG9,DE PERE WIS REF-SER C,20040301,4.000,20191201,,,20100916,123020,20100921,50000.00,107.005,,,,,20100916,220757,1.00
4B0AA841D222EA31,D,82620TLQ5,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20270301,Y,,20100916,123028,20100929,95000.00,98.875,,,,,20100916,220757,1.00
474B38F63D5658DC,D,82620TLQ5,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20270301,Y,,20100916,123023,20100929,95000.00,99.083,,,,,20100916,220757,1.00
54E658DCE770F07C,P,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100916,123100,20100921,60000.00,93.575,5.474,,,,20100916,220757,1.00
C1FA895C75441134,S,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100916,123132,20101001,10000.00,100.000,3.800,,,,20100916,220757,1.00
83475E08710AD923,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100916,123117,20100921,250000.00,112.261,3.237,,,,20100916,220757,1.00
124C48F240211A59,S,54834RAA7,LOWER NECHES VALLEY AUTH ADJ-MOBIL OIL REFINING CORP PJ,19990408,,20290401,,,20100916,123031,20100916,1MM+,100.000,0.000,,,,20100916,220757,1.00
035A25522D0A3D62,P,574300HK8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20370701,,,20100916,123126,20100921,100000.00,107.257,3.908,,,,20100916,220757,1.00
0C823D3CCAFA4BB6,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100916,123134,20100921,25000.00,99.700,4.634,,,,20100916,220757,1.00
5C91AE17FFC8EBED,S,93978HAK1,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20191001,,,20100916,123134,20100921,95000.00,116.228,2.940,,,,20100916,220757,1.00
AC1D15169F0DB156,S,497080JL6,KINNELON N J SCH DIST REF,20100929,3.250,20231001,Y,,20100916,123134,20100929,20000.00,102.125,3.003,,,,20100916,220757,1.00
89FA1FA0453716ED,S,403755C25,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20290201,,,20100916,123032,20100921,75000.00,119.559,3.281,,,,20100916,220757,1.00
9A0B6C35FFFEAAA5,P,97710N8A7,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC-SER A,20010401,5.000,20160815,,,20100916,123133,20100921,60000.00,100.865,4.007,,,,20100916,220757,1.00
AAF115A8D51FC218,P,156809CP8,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20161101,,,20100916,123134,20100921,50000.00,105.684,3.943,,,,20100916,220757,1.00
71E87527DB81E4F5,D,403755C25,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20290201,,,20100916,123032,20100921,75000.00,119.559,,,,,20100916,220757,1.00
46BD073FA4FD0DE9,D,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20100916,122900,20100921,30000.00,99.715,,,,,20100916,220757,1.00
1C4D7F80269E0F49,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100916,123100,20100921,10000.00,101.151,4.371,,,,20100916,220757,1.00
2C040E409B295340,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100916,123108,20100921,10000.00,101.250,4.823,,,,20100916,220757,1.00
9DC8D239BFDEB063,S,2837673K5,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20290815,,,20100916,123110,20100921,25000.00,109.050,3.000,,,,20100916,220757,1.00
020A8C479E1E4065,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,,,20100916,123003,20100921,100000.00,100.968,4.125,,,,20100916,220757,1.00
B98EEE03587D82BE,S,112853B47,BROOKFIELD WIS CORP PURP ,20010515,4.800,20131101,,,20100916,122800,20100921,90000.00,104.643,0.600,,,,20100916,220757,1.00
F7705320C71537F0,S,4985302S2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,4.000,20180801,,,20100916,122800,20100921,200000.00,113.312,2.150,,,,20100916,220757,1.00
0F723CE04DE25E96,D,156753KW4,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20490801,,,20100916,123000,20100921,200000.00,6.261,,,,,20100916,220757,1.00
B1E71714567103F6,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,123151,20100921,30000.00,105.750,6.623,,,,20100916,220757,1.00
357D77D5EC26BF4D,S,822516VS6,SHELDON TEX INDPT SCH DIST SCH BLDG,20061001,4.375,20360215,,,20100916,123153,20100921,10000.00,103.200,3.581,,,,20100916,220757,1.00
3FAAEAF3A4966ACF,S,397337BF2,GREENWOOD S C MET DIST SWR SYS ,20061025,4.250,20241001,,,20100916,123157,20100921,5000.00,106.100,3.131,,,,20100916,220757,1.00
53BFE9848DFAF67A,S,670607FJ4,NUTLEY N J SCH DIST ,20050201,4.000,20190215,,,20100916,123140,20100921,25000.00,108.946,1.872,,,,20100916,220757,1.00
D75D9E9D3B978A1E,S,420513EB5,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,3.750,20151001,,,20100916,123151,20100921,30000.00,101.604,3.400,,,,20100916,220757,1.00
B1599A43FBCC92A8,S,616454RZ9,MORAINE PK WIS TECHNICAL PROM NTS-SER 11A,20101006,2.000,20150401,Y,,20100916,123100,20101006,345000.00,103.040,1.300,,,,20100916,220757,1.00
3F48CF3D7E389839,D,759829YQ1,RENO NEV REF-SWR,20100909,2.000,20150801,,,20100916,123022,20100921,520000.00,101.193,,,,,20100916,220757,1.00
791AD69D2EEEBFC7,P,009730JQ6,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HOSP-SER A,19981201,5.375,20181115,,,20100916,123200,20100921,10000.00,98.150,5.660,,,,20100916,220757,1.00
2679E457EA125980,P,452150GT6,ILLINOIS ST   ,19970701,5.250,20220701,,,20100916,123208,20100921,600000.00,100.500,-1.898,,,,20100916,220757,1.00
758939C18EA987B2,S,452150GT6,ILLINOIS ST   ,19970701,5.250,20220701,,,20100916,123208,20100921,600000.00,100.625,-3.645,,,,20100916,220757,1.00
197EBBDBDF7C1B6F,P,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100916,123205,20100921,25000.00,102.000,3.882,,,,20100916,220757,1.00
6B06DB610D5499DC,P,269695N40,EAGLE MTN & SAGINAW TEX INDPT REF-SER C,20050415,5.000,20160815,,,20100916,123100,20100920,1MM+,116.277,1.540,,,,20100916,220757,1.00
2EDDCB9B0E8126F1,S,469404TR8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MEDICAL CTR PROJ,20010906,,20210815,,,20100916,123041,20100916,1MM+,100.000,0.000,,,,20100916,220757,1.00
0DFBF4CBE5F34019,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,123211,20100921,5000.00,105.750,6.623,,,,20100916,220757,1.00
1016FE959FC6106C,S,156753KW4,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20490801,,,20100916,123133,20100921,200000.00,6.421,6.537,,,,20100916,220757,1.00
7CB4D79F841499FF,S,09237RJG2,BLACKHAWK WIS TECHNICAL TAXABLE-PROM NTS,20101006,1.300,20130401,Y,,20100916,123000,20101006,315000.00,100.121,1.250,,,,20100916,220757,1.00
A1DEC0B532CF980A,D,156753KW4,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20490801,,,20100916,123046,20100921,200000.00,6.321,,,,,20100916,220757,1.00
DFE274082CD4AA59,S,48542KUN7,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.125,20251101,,,20100916,123221,20100921,25000.00,112.375,3.368,,,,20100916,220757,1.00
34EB7874FD9D4983,D,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100916,122700,20100921,25000.00,102.113,,S,,,20100916,220757,1.00
BB47E1B629F70C95,S,240451WQ3,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,3.300,20111201,,,20100916,123215,20100921,115000.00,103.186,0.618,,,,20100916,220757,1.00
BACF1693AB4389DB,D,034825MJ5,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.000,20180215,,,20100916,122500,20100921,100000.00,110.629,,,,,20100916,220757,1.00
DAFB93BC47B3762B,D,785721MK4,SACHEM CENT SCH DIST N Y SER B,20031015,4.500,20201015,,,20100916,123113,20100921,20000.00,105.899,,,,,20100916,220757,1.00
C26E34399F98D7EA,D,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100916,123110,20100921,250000.00,109.826,,,,,20100916,220757,1.00
80AB0457032D2183,D,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100916,123109,20100921,250000.00,109.886,,,,,20100916,220757,1.00
B7B82752E7B5D384,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100916,123200,20100921,30000.00,96.135,5.084,,,,20100916,220757,1.00
6D13DBF3A869554C,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100916,123222,20100921,75000.00,95.130,5.965,,,,20100916,220757,1.00
3F736DCE3A8A42E6,S,72177LAV1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.125,20270901,,,20100916,123214,20100921,25000.00,108.613,3.786,,,,20100916,220757,1.00
B9EDD50949D46370,S,54438CHK1,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20270801,,,20100916,123223,20100921,15000.00,108.623,3.571,,,,20100916,220757,1.00
31B19923AD591143,D,497080JL6,KINNELON N J SCH DIST REF,20100929,3.250,20231001,Y,,20100916,123132,20100929,20000.00,100.000,,,,,20100916,220757,1.00
9132F23F7AF41829,D,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20100916,123132,20100921,35000.00,117.275,,,,,20100916,220757,1.00
40A50F14F9B5F54B,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100916,123226,20100921,150000.00,100.200,4.350,,,,20100916,220757,1.00
B0BDAA68B3AC27E7,P,57583PAT6,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,5.500,20130615,,,20100916,122900,20100921,500000.00,112.065,1.013,,,,20100916,220757,1.00
7ABE42016F4F1A74,S,797398EE0,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.528,20150815,,,20100916,123203,20100921,30000.00,111.055,3.079,,,,20100916,220757,1.00
8983BAFB37ED428F,D,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100916,122900,20100921,150000.00,100.200,,,,,20100916,220757,1.00
A4E8FCBE81A2386F,P,896029C94,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-SER B ,19931109,0.000,20210101,,,20100916,123230,20100921,15000.00,71.815,3.247,,,,20100916,220757,1.00
E4230C891E2EFDAA,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20100916,123225,20100921,20000.00,101.047,1.850,,,,20100916,220757,1.00
C98F26FF4A5F1E54,S,038699RR7,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.000,20121201,Y,,20100916,123100,20100928,100000.00,103.020,0.600,,,,20100916,220757,1.00
3830016DB536139A,D,421294CN7,HAYWARD CALIF UNI SCH DIST ,20010701,4.500,20130601,,,20100916,123034,20100921,25000.00,101.469,,,,,20100916,220757,1.00
7A9EC99647E3D5D7,D,57583PAT6,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,5.500,20130615,,,20100916,122900,20100921,500000.00,112.065,,,,,20100916,220757,1.00
17F7EF9F26316A41,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100916,122500,20101013,1MM+,98.625,,,,,20100916,220757,1.00
DA4234E700EEF49C,D,797398EE0,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.528,20150815,,,20100916,123200,20100921,30000.00,110.955,,,,,20100916,220757,1.00
3E634ED9972BA351,D,896029C94,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-SER B ,19931109,0.000,20210101,,,20100916,123230,20100921,15000.00,72.174,,,,,20100916,220757,1.00
61374BE838D2C763,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100916,123106,20100921,1000000.00,98.750,,S,,,20100916,220757,1.00
2642A7C3768E2ECA,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100916,123106,20100921,1000000.00,98.690,,P,,,20100916,220757,1.00
336DD0A8F7AA60EB,S,96023PBZ7,WESTFIELD-WASHINGTON IND FIRST MTG-SER B,20041019,4.500,20250115,,,20100916,123236,20100921,10000.00,103.350,3.552,,,,20100916,220757,1.00
EAE91F8D96CE2A2C,S,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20100916,123100,20100921,35000.00,117.400,1.206,,,,20100916,220757,1.00
ADF8011EE90E9B23,S,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20100916,123232,20100921,10000.00,113.682,1.392,,,,20100916,220757,1.00
686D3E3C709FCD1E,S,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20100916,122300,20100921,60000.00,103.887,3.693,,,,20100916,220757,1.00
651C6E955EEC79B0,S,28347PAD9,EL PASO CNTY COLO SCH DIST NO SER A,20100924,2.000,20141201,Y,,20100916,123234,20100924,15000.00,102.520,1.378,,,,20100916,220757,1.00
2DE3AF3B1C83963B,D,497080JL6,KINNELON N J SCH DIST REF,20100929,3.250,20231001,Y,,20100916,123126,20100929,20000.00,100.250,,,,,20100916,220757,1.00
E800ED617F6026E4,D,112709PV6,BROOKFIELD CONN ,20100901,2.000,20120901,,,20100916,122421,20100921,245000.00,102.506,,,,,20100916,220757,1.00
A7F05F24DEF2EA41,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100916,082220,20100921,200000.00,103.316,,,,,20100916,220757,1.00
67A778C76FC45D23,S,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20100916,123244,20100921,10000.00,113.682,1.392,,,,20100916,220757,1.00
6449DA52A0EA90B0,S,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20100916,122400,20100921,50000.00,103.887,3.693,,,,20100916,220757,1.00
8B859919A5D6058F,S,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20100916,122600,20100921,100000.00,103.887,3.693,,,,20100916,220757,1.00
E9C61EF7F68D928C,S,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20100916,122700,20100921,100000.00,103.887,3.693,,,,20100916,220757,1.00
AAC3A60D5B9B9404,S,506570RQ5,LAFAYETTE PARISH LA ,20031201,4.000,20120301,,,20100916,123240,20100921,15000.00,104.291,1.000,,,,20100916,220757,1.00
391C1874BE817E25,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100916,123228,20100921,25000.00,103.750,4.001,,,,20100916,220757,1.00
C2BDF5C3AC063411,D,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20100916,123226,20100921,10000.00,112.132,,,,,20100916,220757,1.00
8360E06F45B4A0E5,D,28347PAD9,EL PASO CNTY COLO SCH DIST NO SER A,20100924,2.000,20141201,Y,,20100916,123237,20100924,15000.00,102.020,,,,,20100916,220757,1.00
2A61570CD3D0F4FE,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100916,123000,20100921,15000.00,100.285,,,,,20100916,220757,1.00
7E4D5A0578FF43DC,D,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100916,123017,20100921,100000.00,97.889,,,,,20100916,220757,1.00
9041D782C6EF810C,P,5920135U6,METROPOLITAN GOVT NASHVILLE & IMPT-SER A,20010215,5.000,20101015,,,20100916,123145,20100921,1000000.00,100.309,0.350,,,,20100916,220757,1.00
00679DB5A4BA0613,S,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20100916,123245,20100921,20000.00,113.682,1.392,,,,20100916,220757,1.00
148F9A50E650C301,P,011842RX1,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20271001,Y,,20100916,114615,20100929,250000.00,102.886,4.636,,,,20100916,220757,1.00
EA10D6C607D19904,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,,,20100916,123215,20100921,100000.00,100.968,4.125,,,,20100916,220757,1.00
D3B96EDFA6814BE3,D,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20100916,123240,20100921,20000.00,112.132,,,,,20100916,220757,1.00
5FBFA8A1014080A6,D,011842RX1,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20271001,Y,,20100916,114610,20100929,250000.00,103.097,,,,,20100916,220757,1.00
FA6CC5FB3B5900D1,D,72177LAV1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.125,20270901,,,20100916,123214,20100921,25000.00,106.913,,,,,20100916,220757,1.00
2D33E45141942567,D,914084KK3,UNIVERSITY ARK UNIV REVS STUDENT FEE-UOFA AT FORT SMITH,20011201,4.750,20211201,,,20100916,122400,20100921,25000.00,104.634,,S,,,20100916,220757,1.00
67796C7808962AD5,S,0117952U4,ALASKA MUN BD BK SER B,20011101,4.000,20121101,,,20100916,123219,20100921,30000.00,103.305,1.001,,,,20100916,220757,1.00
86B92CA01C4E2500,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100916,123253,20100921,20000.00,102.907,4.555,,,,20100916,220757,1.00
DEB8A70BF7EAF959,D,0117952U4,ALASKA MUN BD BK SER B,20011101,4.000,20121101,,,20100916,121733,20100921,30000.00,103.305,,,,,20100916,220757,1.00
3B093B2A8E969AB8,D,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100916,123253,20100921,20000.00,100.907,,,,,20100916,220757,1.00
08FC7BDFDD7D4CD4,D,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20100916,123237,20100921,10000.00,112.132,,,,,20100916,220757,1.00
CAE3D8564386BA2A,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100916,122125,20100921,1MM+,104.737,4.394,,,,20100916,220757,1.00
A993281BFF338E8A,D,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,,,20100916,123256,20100921,1MM+,121.532,,S,,,20100916,220757,1.00
E0F7FCC5ADD6D5B6,D,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,,,20100916,123256,20100921,1MM+,121.482,,P,,,20100916,220757,1.00
A9A6EE4DE7460C99,D,345105GD6,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF-NATL IBC,19990802,0.000,20310115,,,20100916,123256,20100921,1MM+,23.586,,P,,,20100916,220757,1.00
1F3E4A15197B956F,P,592646ST1,METROPOLITAN WASH D C ARPTS SER B,20061206,4.000,20161001,,,20100916,123303,20100921,60000.00,108.928,2.400,,,,20100916,220757,1.00
CC22285DAE802C54,P,655867GG8,NORFOLK VA CAP IMPT-SER A,20090521,4.125,20271101,,,20100916,123254,20100921,10000.00,104.415,3.553,,,,20100916,220757,1.00
55C93D9F32EF1954,P,523539AE4,LEE CNTY GA SALES TAX,20070919,5.000,20121201,,,20100916,123140,20100921,100000.00,109.008,0.848,,,,20100916,220757,1.00
33E87D07A2742C95,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100916,123258,20101013,25000.00,100.000,4.374,,,,20100916,220757,1.00
131DDF9A895F6DBF,S,209676BJ3,CONSOLIDATED NORTH CNTY LEVEE REF,20100929,4.200,20210301,Y,,20100916,123304,20100929,10000.00,99.164,4.300,,,,20100916,220757,1.00
082B070691677F66,D,1676105Q3,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20220101,,,20100916,123016,20100921,420000.00,105.402,,,,,20100916,220757,1.00
10E037C8FCE452F6,P,788705AK7,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,4.600,20130201,,,20100916,123308,20100917,5000.00,93.125,7.827,,,,20100916,220757,1.00
BC3BEE21FCA03106,S,427910AE4,HERNANDO CNTY FLA REV CRIMINAL JUSTICE COMPLEX FING,19860714,7.650,20160701,,,20100916,123304,20100921,5000.00,118.870,3.962,,,,20100916,220757,1.00
1710A33FBFBC562A,P,017292WK5,ALLEGHENY CNTY PA INDL DEV UNREFUNDED BALANCE-GTD-SER B,20021201,5.000,20141101,,,20100916,122422,20100921,15000.00,105.978,2.090,,,,20100916,220757,1.00
6D7F0A9AB7B2CD9C,S,112709PY0,BROOKFIELD CONN ,20100901,3.000,20150901,,,20100916,123100,20100921,125000.00,108.115,1.300,,,,20100916,220757,1.00
05143B8002630D38,P,1452315D4,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.092,20290215,Y,,20100916,123249,20101013,100000.00,101.485,4.891,,,,20100916,220757,1.00
4FC034F8A165A1F4,D,179126DA2,CLACKAMAS CNTY ORE SCH DIST DEF INT-SER B,20090429,0.000,20330615,,,20100916,122428,20100921,45000.00,35.013,,,,,20100916,220757,1.00
793CB232FB3F60F8,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100916,123317,20100921,5000.00,101.625,5.857,,,,20100916,220757,1.00
02F9FD4C1E43F665,P,169196JL7,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR,20061227,3.500,20271201,,,20100916,121114,20100921,50000.00,93.290,4.045,,,,20100916,220757,1.00
496636B834A3DA1C,P,661292UR1,NORTH OLMSTED OHIO REF-LTD TAX-CAP IMPT-SER C,20060629,4.250,20211201,,,20100916,123245,20100921,30000.00,103.450,3.622,,,,20100916,220757,1.00
2B1013D557B0976E,S,209676BH7,CONSOLIDATED NORTH CNTY LEVEE REF,20100929,4.100,20200301,Y,,20100916,123321,20100929,30000.00,99.610,4.150,,,,20100916,220757,1.00
4AB739724D49DED2,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100916,122957,20100921,1000000.00,98.091,,S,,,20100916,220757,1.00
5AA14FBF55C3FA52,S,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20100916,123314,20100921,30000.00,110.389,2.560,,,,20100916,220757,1.00
B23A3C88DEA43EC0,P,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20100916,123314,20100921,40000.00,62.898,5.860,,,,20100916,220757,1.00
94CDE751144AF0B3,S,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20100916,123315,20100921,10000.00,113.184,3.610,,,,20100916,220757,1.00
DB0FB660DD4F0D36,D,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20100916,122900,20100921,20000.00,101.500,,,,,20100916,220757,1.00
A684D160725F460B,S,432308SC9,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20030219,4.375,20131001,,,20100916,123300,20100921,50000.00,108.500,1.493,,,,20100916,220757,1.00
E277F2A07F19F093,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,123329,20100921,5000.00,105.750,6.623,,,,20100916,220757,1.00
CAAF3CFDAEC600D4,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100916,123329,20100921,5000.00,102.500,5.506,,,,20100916,220757,1.00
B76205CBFEF0DB47,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100916,123329,20100921,5000.00,99.450,5.450,,,,20100916,220757,1.00
E231C6589DD7AC7B,D,427910AE4,HERNANDO CNTY FLA REV CRIMINAL JUSTICE COMPLEX FING,19860714,7.650,20160701,,,20100916,123256,20100921,5000.00,118.670,,,,,20100916,220757,1.00
19A244BDD66922C0,S,68607DNK7,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.784,20301115,,,20100916,123329,20100921,5000.00,110.952,4.920,,,,20100916,220757,1.00
E13887842B9EE7A7,S,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20100916,123216,20100921,120000.00,103.000,4.452,,,,20100916,220757,1.00
04800AD8D9F63C96,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100916,123231,20100921,50000.00,105.394,3.250,,,,20100916,220757,1.00
70A5FA6D696B7943,P,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100916,123255,20100916,75000.00,96.000,5.025,,,,20100916,220757,1.00
D383BCF40DCB1CD5,S,645912DH6,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.000,20300701,,,20100916,123207,20100921,1MM+,101.616,3.800,,,,20100916,220757,1.00
6841BF5C579EAEE6,S,376420CT0,GLADDEN FARMS CMNTY FACS DIST ,20100914,5.450,20300715,,,20100916,123303,20100921,10000.00,99.841,5.463,,,,20100916,220757,1.00
AAF42773DEC96843,S,09237RJE7,BLACKHAWK WIS TECHNICAL TAXABLE-PROM NTS,20101006,2.500,20110401,Y,,20100916,123302,20101006,265000.00,100.896,0.651,,,,20100916,220757,1.00
20FB59910324A59A,D,785721MK4,SACHEM CENT SCH DIST N Y SER B,20031015,4.500,20201015,,,20100916,123100,20100921,20000.00,105.649,,,,,20100916,220757,1.00
9522606A205770B9,D,788705AK7,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,4.600,20130201,,,20100916,123216,20100921,5000.00,93.125,,P,,,20100916,220757,1.00
E2C55E8EB70705C2,S,26822LDV3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20290901,,,20100916,123300,20100921,50000.00,31.526,6.187,,,,20100916,220757,1.00
161ADF4495B00E06,S,544712E99,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,4.000,20120701,,,20100916,123327,20100921,20000.00,105.255,1.009,,,,20100916,220757,1.00
A1749306C3B3D49D,S,79575DXE5,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20330101,,,20100916,123329,20100921,30000.00,109.959,3.441,,,,20100916,220757,1.00
8809521CDED66B68,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100916,123137,20100921,60000.00,99.997,4.750,,,,20100916,220757,1.00
CB70E673710FC3EF,S,068746FN1,BARROW CNTY GA SCH DIST ,20060601,5.000,20150201,,,20100916,123300,20100921,250000.00,115.636,1.300,,,,20100916,220757,1.00
B68DAB37E8996BA2,D,068746FN1,BARROW CNTY GA SCH DIST ,20060601,5.000,20150201,,,20100916,123300,20100921,250000.00,115.636,,,,,20100916,220757,1.00
BA78C3ABD422D0F2,S,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20100916,123340,20100921,15000.00,107.124,4.066,,,,20100916,220757,1.00
1F91B2CC05619DFA,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100916,123334,20100921,10000.00,102.026,2.601,,,,20100916,220757,1.00
228FBC3A42B0AFB5,P,084219GA6,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.750,20260601,,,20100916,123334,20100920,25000.00,107.000,3.695,,,,20100916,220757,1.00
3B394D3FEC8C6CE7,S,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20100916,123338,20100921,15000.00,102.600,2.992,,,,20100916,220757,1.00
B43D3AFB42F2CF83,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100916,122938,20100921,25000.00,100.000,5.250,,,,20100916,220757,1.00
1AD7BF7A537C9F9B,S,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,,,20100916,123346,20100921,15000.00,103.882,3.750,,,,20100916,220757,1.00
6B9C8BDF0733307A,D,9401567B2,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20150601,,,20100916,123320,20100921,5000.00,106.958,,,,,20100916,220757,1.00
1A4FEF6EF57D507D,D,9401567B2,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20150601,,,20100916,123319,20100921,5000.00,107.158,,,,,20100916,220757,1.00
DDE2BC97E55E5524,D,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,,,20100916,123346,20100921,15000.00,102.381,,,,,20100916,220757,1.00
9D739780DDC0B34F,P,483862GE2,KANE CNTY ILL FST PRESV DIST REF,20040301,5.000,20101230,,,20100916,123249,20100921,1000000.00,101.239,0.480,,,,20100916,220757,1.00
88641E453C66C495,P,078545FL9,BELLE PLAINE MINN INDPT SCH ALT FACS-SER A,20090715,4.000,20190201,,,20100916,113305,20100921,50000.00,109.750,2.690,,,,20100916,220757,1.00
5C18E39B97DCD09F,P,386166FR8,GRAND PRAIRIE TEX SALES TAX REF,20050901,4.000,20180215,,,20100916,123325,20100917,25000.00,106.000,1.458,,,,20100916,220757,1.00
02665F8CA1E0D14E,P,110375BY7,BRISTOL VA UTIL SYS REV REF,20030701,4.500,20300715,,,20100916,123337,20100921,50000.00,96.531,4.772,,,,20100916,220757,1.00
8C1CFEB4E449CF17,S,73208MAX6,POMONA CALIF PUB FING AUTH SER AN,20050804,5.000,20351001,,,20100916,123352,20100921,15000.00,97.038,5.213,,,,20100916,220757,1.00
25FBB7A0E2F544C5,S,534595GM9,LINCOLN PARK MICH ,20100922,3.875,20270401,Y,,20100916,123354,20100922,30000.00,100.000,3.875,,,,20100916,220757,1.00
B0C07058758A27A9,P,882756UF4,TEXAS ST PUB FIN AUTH REV REF-ST PRESERVATION BRD PJS-B,20041101,5.000,20140201,,,20100916,123353,20100921,10000.00,110.656,1.723,,,,20100916,220757,1.00
B100B635EC07FC94,D,3861546U7,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20320815,,,20100916,123059,20100921,1MM+,26.141,,S,,,20100916,220757,1.00
8FD46F9ACB54AA3D,S,13063BCS9,CALIFORNIA ST FLTG-SER C-1-RMKT-12/01/09,20030415,,20330501,,,20100916,123344,20100916,1MM+,100.000,0.000,,,,20100916,220757,1.00
55D04E91A35A724D,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100916,123355,20100921,10000.00,105.897,4.371,,,,20100916,220757,1.00
3AFA43BC8DC89827,S,544435F47,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.000,20150515,,,20100916,123354,20100921,25000.00,112.959,1.131,,,,20100916,220757,1.00
C06B18DFCB17098E,S,09088RUA2,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20220301,,,20100916,123335,20100921,95000.00,112.388,2.880,,,,20100916,220757,1.00
6626CE510382AA84,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100916,123355,20100921,10000.00,104.397,,,,,20100916,220757,1.00
B4866DAB4F1EEE56,D,544435F47,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.000,20150515,,,20100916,123354,20100921,25000.00,111.709,,,,,20100916,220757,1.00
495B0CA242A566AE,D,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20100916,123256,20100921,1MM+,117.922,,P,,,20100916,220757,1.00
8FCA224E25A53172,D,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20100916,123256,20100921,1MM+,117.972,,S,,,20100916,220757,1.00
78FBB003F4D8CCD6,S,59465HBL9,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,4.625,20310801,,,20100916,123404,20100921,10000.00,100.000,4.623,,,,20100916,220757,1.00
8A0EEC8179CD4937,S,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20100916,123405,20100921,5000.00,98.994,4.580,,,,20100916,220757,1.00
BD3669871C1473DC,P,13063AF33,CALIFORNIA ST VAR PURP,20080301,5.000,20190301,,,20100916,123353,20100921,40000.00,108.592,3.670,,,,20100916,220757,1.00
E99D107510B2834A,S,312432NZ6,FAYETTE CNTY KY SCH DIST FIN SER A,20050401,4.250,20220401,,,20100916,123401,20100921,10000.00,103.920,3.310,,,,20100916,220757,1.00
9D1FCF5456CB5ADF,D,373375BU7,GEORGIA SCH BRDS ASSN INC CTFS MUSCOGEE CNTY PUB SCHS PROJ,20080201,4.250,20171201,,,20100916,123100,20100921,100000.00,114.124,,,,,20100916,220757,1.00
13FB7C02C6D94AF3,S,799054FP1,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.500,20340601,,,20100916,123351,20100921,25000.00,99.010,4.568,,,,20100916,220757,1.00
1E5825F4E981A671,P,546415TK6,LOUISIANA ST REF-SER A,20050126,5.000,20110801,,,20100916,123402,20100921,50000.00,103.415,1.006,,,,20100916,220757,1.00
30B720238C19AC7F,D,052430FD2,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.241,20350801,,,20100916,123355,20100921,5000.00,100.192,,,,,20100916,220757,1.00
565FF08F4A7168DE,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100916,123409,20100920,80000.00,99.000,5.324,,,,20100916,220757,1.00
EB4A5E1D71DC90C0,S,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20100916,123403,20100921,10000.00,102.244,4.355,,,,20100916,220757,1.00
541C43A4C95BF1B0,D,312432NZ6,FAYETTE CNTY KY SCH DIST FIN SER A,20050401,4.250,20220401,,,20100916,123401,20100921,10000.00,102.892,,,,,20100916,220757,1.00
E1211CCACDF18467,P,19648AKR5,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.000,20161115,,,20100916,123159,20100921,50000.00,115.089,2.350,,,,20100916,220757,1.00
2706E7D95DFA6304,D,09237RJG2,BLACKHAWK WIS TECHNICAL TAXABLE-PROM NTS,20101006,1.300,20130401,Y,,20100916,123313,20101006,315000.00,99.875,,,,,20100916,220757,1.00
418B77503E35B8BB,D,09237RJH0,BLACKHAWK WIS TECHNICAL TAXABLE-PROM NTS,20101006,2.000,20140401,Y,,20100916,123329,20101006,515000.00,100.761,,,,,20100916,220757,1.00
376F4D2C43D227C6,D,312432NZ6,FAYETTE CNTY KY SCH DIST FIN SER A,20050401,4.250,20220401,,,20100916,123401,20100921,10000.00,102.892,,,,,20100916,220757,1.00
615539F8B16F1A73,S,455057ZT9,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.700,20230601,,,20100916,123412,20100921,10000.00,100.000,3.699,,,,20100916,220757,1.00
19F44F1B1E1E619B,P,250336BW3,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20320101,,,20100916,122519,20100916,1MM+,106.430,0.595,,,,20100916,220757,1.00
8BD3716DA513AFC6,S,112709PX2,BROOKFIELD CONN ,20100901,3.000,20140901,,,20100916,123000,20100921,35000.00,107.796,0.980,,,,20100916,220757,1.00
696E29273CC5EA68,S,112709PX2,BROOKFIELD CONN ,20100901,3.000,20140901,,,20100916,123000,20100921,30000.00,107.796,0.980,,,,20100916,220757,1.00
4F79DB57266B4D54,P,508498BS0,LAKE CNTY ILL SCH DIST NO 033 CAP APPREC-SER B,20040824,0.000,20301201,,,20100916,123000,20100921,35000.00,24.000,7.193,,,,20100916,220757,1.00
57F1F601A04E50A4,S,058508AK8,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,5.000,20150701,,,20100916,123323,20100921,100000.00,114.831,1.750,,,,20100916,220757,1.00
DD840D5D5A246B44,S,64985YEL0,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20161215,,,20100916,122806,20100921,100000.00,118.397,1.860,,,,20100916,220757,1.00
3934AC0756B00F02,S,052430FD2,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.241,20350801,,,20100916,123355,20100921,5000.00,101.692,5.119,,,,20100916,220757,1.00
4FEA04D25700B755,D,799054FP1,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.500,20340601,,,20100916,123358,20100921,25000.00,96.361,,,,,20100916,220757,1.00
A1786EC9B3F1F422,S,09237RJJ6,BLACKHAWK WIS TECHNICAL TAXABLE-PROM NTS,20101006,2.250,20150401,Y,,20100916,123342,20101006,515000.00,100.638,2.100,,,,20100916,220757,1.00
AED7DA5295165229,D,592646ST1,METROPOLITAN WASH D C ARPTS SER B,20061206,4.000,20161001,,,20100916,123303,20100921,60000.00,108.928,,,,,20100916,220757,1.00
CC896338A5BA6654,S,167505GG5,CHICAGO ILL BRD ED CAP APPREC-SCH-SER B-1-BHAC-CR,19981028,0.000,20201201,,,20100916,123403,20100921,20000.00,70.207,3.500,,,,20100916,220757,1.00
370D268616EECC33,D,052430FD2,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.241,20350801,,,20100916,123355,20100921,5000.00,100.192,,,,,20100916,220757,1.00
115E339640240826,D,764507AT6,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20210801,,,20100916,123338,20100921,15000.00,70.215,,,,,20100916,220757,1.00
07DB898D5B1F6796,D,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20100916,123313,20100921,10000.00,110.559,,,,,20100916,220757,1.00
13FA41788C964363,D,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20100916,123310,20100921,10000.00,110.809,,,,,20100916,220757,1.00
C40628821B378D0A,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20100916,123400,20100921,25000.00,99.980,4.601,,,,20100916,220757,1.00
D5393A96A5765E1C,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100916,123400,20100921,10000.00,101.504,4.381,,,,20100916,220757,1.00
D0A557A676DE03FE,S,085383CQ8,BERNARDSVILLE N J ,20070215,3.750,20120215,,,20100916,123419,20100921,10000.00,104.384,0.601,,,,20100916,220757,1.00
0B527288DDB4F00B,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100916,123417,20100921,10000.00,101.625,5.857,,,,20100916,220757,1.00
C83B212AC3AA61D2,D,085383CQ8,BERNARDSVILLE N J ,20070215,3.750,20120215,,,20100916,123257,20100921,10000.00,104.384,,,,,20100916,220757,1.00
2AC58E037834CD8C,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100916,123418,20100921,10000.00,101.934,5.436,,,,20100916,220757,1.00
3CC4D66DCB444F1F,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100916,123418,20100920,10000.00,98.000,5.401,,,,20100916,220757,1.00
6FC2A979AA10AA8C,P,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20100916,123345,20100921,50000.00,98.544,5.157,,,,20100916,220757,1.00
ACECB292B3598B1C,P,235241AX4,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.125,20201201,,,20100916,121900,20100916,300000.00,105.443,0.597,,,,20100916,220757,1.00
96B53B3494824AAF,S,951175AR9,WEST ALLIS WIS CMNTY DEV AUTH ROGERS MEM HOSP PROJ,20080701,4.800,20240701,,,20100916,123418,20100921,125000.00,103.562,4.100,,,,20100916,220757,1.00
6FBA966A74F163F5,D,09088RUA2,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20220301,,,20100916,123335,20100921,95000.00,112.388,,,,,20100916,220757,1.00
BDA82000D7C945D8,D,658196G87,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20260101,,,20100916,123215,20100921,50000.00,104.250,,,,,20100916,220757,1.00
4EFE6B7208D79C0A,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100916,123428,20100920,15000.00,99.000,5.324,,,,20100916,220757,1.00
25A8AF461072E7C1,P,834131GF5,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.125,20221101,,,20100916,123406,20100921,25000.00,99.563,4.171,,,,20100916,220757,1.00
E8E6FFEC2679DCCD,P,664822FC2,NORTHERN BURLINGTON CNTY N J REF,20061115,4.750,20160301,,,20100916,123406,20100921,20000.00,112.411,2.311,,,,20100916,220757,1.00
FBE88B3F3E48F07E,P,134159LQ3,CAMPBELL CALIF UN HIGH SCH REF,20050413,4.000,20160801,,,20100916,123406,20100921,50000.00,106.680,2.186,,,,20100916,220757,1.00
46AF6C0EB72798E7,P,212288BY9,CONTRA COSTA CNTY CALIF SPL CMNTY FACS DIST NO 2000-01,20010628,6.100,20310901,,,20100916,123425,20100921,10000.00,94.000,6.634,,,,20100916,220757,1.00
2259696D3826B314,P,0410396H6,ARKANSAS ST FED HWY GNT ANTIC-TAX REV,20020801,4.750,20110801,,,20100916,123425,20100921,25000.00,103.307,0.885,,,,20100916,220757,1.00
E2A99FDD2AFB556C,S,649902PV9,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20150315,,,20100916,123132,20100921,125000.00,115.449,1.430,,,,20100916,220757,1.00
EB7B4EB291CE28DA,D,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20100916,123341,20100921,10000.00,99.500,,,,,20100916,220757,1.00
83FEDF06820FFEDE,D,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20100916,123327,20100921,10000.00,99.750,,,,,20100916,220757,1.00
3CC0E937B795695C,D,834131GF5,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.125,20221101,,,20100916,123406,20100921,25000.00,99.563,,,,,20100916,220757,1.00
DEBA2EAF215A3A76,S,882721Q89,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20170401,,,20100916,123116,20100917,105000.00,119.315,1.850,,,,20100916,220757,1.00
944B124A785013A4,S,799712CE2,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.750,20211201,Y,,20100916,123354,20100923,10000.00,100.000,3.750,,,,20100916,220757,1.00
55FA431B6C774A36,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100916,123429,20100921,100000.00,100.237,4.950,,,,20100916,220757,1.00
72953EA4796F8C71,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100916,123429,20100921,100000.00,98.362,,,,,20100916,220757,1.00
5A3924C6B4E57C23,D,134159LQ3,CAMPBELL CALIF UN HIGH SCH REF,20050413,4.000,20160801,,,20100916,123406,20100921,50000.00,106.680,,,,,20100916,220757,1.00
26AD3A771A46A327,S,486375DJ4,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.250,20280801,,,20100916,123400,20100921,10000.00,100.495,5.105,,,,20100916,220757,1.00
09877F1E6E227ADC,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100916,123438,20100921,10000.00,105.036,0.451,,,,20100916,220757,1.00
988AD9EBCF686B3A,S,45656RBU5,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,5.000,20150101,,,20100916,123400,20100921,50000.00,103.472,4.105,,,,20100916,220757,1.00
1AF0FC269F1C83F0,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100916,123300,20100921,10000.00,105.036,,,,,20100916,220757,1.00
6BDA59280DFD66D8,P,928172KR5,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,4.250,20190801,,,20100916,123422,20100921,10000.00,105.145,2.833,,,,20100916,220757,1.00
A9C1371535394AF4,P,696667E67,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.250,20110801,,,20100916,122535,20100916,50000.00,102.800,1.026,,,,20100916,220757,1.00
AD93106F4D8BA362,P,130911BJ8,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.000,20180801,,,20100916,123305,20100921,50000.00,99.455,5.084,,,,20100916,220757,1.00
49055E3752E9B250,S,546456AT1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20120601,,,20100916,123317,20100921,10000.00,104.970,2.000,,,,20100916,220757,1.00
566A6474318AA8F6,D,345105GD6,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF-NATL IBC,19990802,0.000,20310115,,,20100916,122756,20100921,1MM+,23.636,,S,,,20100916,220757,1.00
0805ECBCFE2E68CA,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100916,123425,20100921,35000.00,100.160,4.471,,,,20100916,220757,1.00
8A860BF30DB9F216,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100916,123425,20100921,35000.00,101.660,,,,,20100916,220757,1.00
200F841D86602915,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100916,123400,20100921,10000.00,103.998,3.576,,,,20100916,220757,1.00
4182CE40DB3CB57A,S,976904NW8,WISCONSIN HSG & ECONOMIC DEV AMT-SER D,20051214,4.900,20251101,,,20100916,123442,20100921,5000.00,100.000,4.898,,,,20100916,220757,1.00
0FF2F00EC5738B38,S,010230LC2,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.000,20111101,,,20100916,123444,20100921,50000.00,103.292,1.012,,,,20100916,220757,1.00
4D865BF663A22869,S,607802AS4,MODESTO CALIF WASTEWATER REV REF-SER A,20050413,5.250,20211101,,,20100916,123357,20100921,100000.00,112.859,2.550,,,,20100916,220757,1.00
789DD2ED54C87FD8,D,010230LC2,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.000,20111101,,,20100916,123440,20100921,50000.00,103.192,,,,,20100916,220757,1.00
E166E272BBF6CBC1,S,73208MAX6,POMONA CALIF PUB FING AUTH SER AN,20050804,5.000,20351001,,,20100916,123447,20100921,10000.00,97.038,5.213,,,,20100916,220757,1.00
4B22D7C156BAE15E,S,8951306B3,TRENTON N J ,20100615,5.000,20180715,,,20100916,123433,20100921,30000.00,117.091,2.572,,,,20100916,220757,1.00
8FA5D0BF619B8ECF,S,495289PK0,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20250101,,,20100916,123350,20100921,50000.00,111.362,3.000,,,,20100916,220757,1.00
2B4EDA01BF427246,S,658196G87,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20260101,,,20100916,123352,20100921,25000.00,104.250,3.174,,,,20100916,220757,1.00
ADD41174B7BF929A,S,09237RJM9,BLACKHAWK WIS TECHNICAL TAXABLE-PROM NTS,20101006,3.125,20180401,Y,,20100916,123411,20101006,520000.00,100.832,3.000,,,,20100916,220757,1.00
F657817E649BBC5D,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100916,123425,20100921,35000.00,101.660,,,,,20100916,220757,1.00
B58E7FF0016D933C,S,09237RJN7,BLACKHAWK WIS TECHNICAL TAXABLE-PROM NTS,20101006,3.350,20190401,Y,,20100916,123424,20101006,520000.00,100.000,3.350,,,,20100916,220757,1.00
8C4EA89FD85A592B,D,913366DB3,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20270515,,,20100916,123100,20100921,650000.00,107.646,,,,,20100916,220757,1.00
1220B54B4B1A4D10,D,709159CA3,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,5.000,20261215,,,20100916,123427,20100921,25000.00,100.997,,,,,20100916,220757,1.00
B09FC7E2EAA58CC9,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100916,122354,20100921,100000.00,109.573,,P,,,20100916,220757,1.00
BC7982B3837A3303,D,09237RJL1,BLACKHAWK WIS TECHNICAL TAXABLE-PROM NTS,20101006,2.750,20170401,Y,,20100916,123359,20101006,520000.00,99.920,,,,,20100916,220757,1.00
9944C49AD30A7C2A,P,20772GC22,CONNECTICUT ST REF-SER E,20071219,5.000,20110315,,,20100916,123402,20100921,1000000.00,102.243,0.351,,,,20100916,220757,1.00
18A93A50F8F7CEB5,S,528828LS3,LEWISVILLE TEX INDPT SCH DIST REF,20060801,4.250,20120815,,,20100916,123454,20100921,5000.00,106.786,0.651,,,,20100916,220757,1.00
6242B87A147C6FFA,P,068461LW0,BARREN CNTY KY SCH DIST FIN REF,20090201,2.000,20111001,,,20100916,122800,20100921,225000.00,100.859,1.157,,,,20100916,220757,1.00
73027F16131EAB37,D,528828LS3,LEWISVILLE TEX INDPT SCH DIST REF,20060801,4.250,20120815,,,20100916,123300,20100921,5000.00,106.786,,,,,20100916,220757,1.00
660B1944796B6C56,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,,,20100916,123503,20100921,15000.00,105.213,5.040,,,,20100916,220757,1.00
3D77F991C17DD2E0,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100916,123503,20100928,10000.00,102.500,5.605,,,,20100916,220757,1.00
9BD51A25C372C5CF,P,877035GD1,TAYLOR CNTY KY SCH DIST FIN REF,20040401,3.400,20121001,,,20100916,123000,20100921,135000.00,104.110,1.339,,,,20100916,220757,1.00
9D76F6D0C36AF069,P,610617BL5,MONROE CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20091201,2.400,20141101,,,20100916,123100,20100921,100000.00,101.843,1.931,,,,20100916,220757,1.00
3BE7B155B77C08FB,P,7178232P2,PHILADELPHIA PA GAS WKS REV VAR-REF-8TH SER B,20090820,,20310801,,,20100916,123441,20100923,1MM+,100.000,0.000,,,,20100916,220757,1.00
032DBF3A81D4BD56,D,986171AW6,YORBA LINDA CALIF LEASE REV REF-PUB FING AUTH,20031216,5.000,20281001,,,20100916,123508,20100921,25000.00,103.876,,,,,20100916,220757,1.00
23FEF37DD1DA8BD0,S,613340XS2,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20021115,5.250,20111101,,,20100916,123512,20100921,10000.00,105.312,0.451,,,,20100916,220757,1.00
CA5B443C1E5B9B85,S,979844BF3,WOODMEN RD MET DIST COLO REF,20100929,3.250,20211201,Y,,20100916,123456,20100929,10000.00,99.950,3.255,,,,20100916,220757,1.00
7A960AF54BCDC321,D,613340XS2,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20021115,5.250,20111101,,,20100916,123300,20100921,10000.00,105.312,,,,,20100916,220757,1.00
3413F8BB359F2CCA,S,709159CA3,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,5.000,20261215,,,20100916,123422,20100921,25000.00,103.167,2.099,,,,20100916,220757,1.00
E96257B7299E7275,P,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100916,123436,20100921,145000.00,103.000,4.533,,,,20100916,220757,1.00
233F1B7032185F46,P,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20100916,123510,20100921,25000.00,103.072,4.522,,,,20100916,220757,1.00
17F06C12AAAEAC02,D,64971MKS0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.000,20111101,,,20100916,123249,20100921,15000.00,103.634,,,,,20100916,220757,1.00
D87FD1231900514B,S,642815G73,NEW BRUNSWICK N J REF,20100729,4.000,20241001,,,20100916,123506,20100921,200000.00,106.000,3.292,,,,20100916,220757,1.00
276D21A1739EAB54,P,906398BF8,UNION CNTY N C CTFS PARTN ,20030615,4.125,20250601,,,20100916,123508,20100921,5000.00,99.248,4.194,,,,20100916,220757,1.00
E204E84F1F05F361,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20100916,123520,20100921,50000.00,104.822,5.064,,,,20100916,220757,1.00
B9FE546CE4996F08,S,022447PS9,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050715,5.000,20110215,,,20100916,123500,20100920,200000.00,101.890,0.300,,,,20100916,220757,1.00
E3348AEF87D394DA,S,41420LFK0,HARRIS CNTY TEX MUN UTIL DIST ,20101001,3.000,20140401,Y,,20100916,123422,20101014,15000.00,102.485,2.250,,,,20100916,220757,1.00
513CB1C7A0637709,S,973840GL9,WINFIELD ALA REF-WTS,20100901,3.000,20201001,Y,,20100916,123510,20100923,25000.00,99.999,3.000,,,,20100916,220757,1.00
D152F65870623BAA,S,09237RJP2,BLACKHAWK WIS TECHNICAL TAXABLE-PROM NTS,20101006,3.550,20200401,Y,,20100916,123432,20101006,520000.00,100.000,3.550,,,,20100916,220757,1.00
5F31DA261ADB16BA,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100916,123500,20100921,30000.00,104.500,3.947,,,,20100916,220757,1.00
6D9571E50111F962,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100916,123500,20100921,100000.00,94.365,5.729,,,,20100916,220757,1.00
0C13D3FC38F69BCF,S,64579FD34,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20170101,,,20100916,123516,20101001,35000.00,107.162,2.745,,,,20100916,220757,1.00
DBFF6A47BAC2E7F1,S,037060JE1,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20030715,3.750,20150801,,,20100916,123500,20100921,50000.00,104.176,2.234,,,,20100916,220757,1.00
47C7B8E24DC14E86,S,365418BD3,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20251101,,,20100916,123446,20100921,20000.00,53.757,4.150,,,,20100916,220757,1.00
10C8609FBCF50131,D,581663U90,MC KINNEY TEX INDPT SCH DIST ,20050715,4.375,20230215,,,20100916,122803,20100921,35000.00,106.432,,,,,20100916,220757,1.00
C355D4C0665FEF7D,D,704612CJ7,PEACE RIVER/MANASOTA REGL WTR REF-UTIL SYS-SER B,20051229,5.000,20231001,,,20100916,123442,20100921,25000.00,105.913,,,,,20100916,220757,1.00
43D022B2D7E84EC1,D,986171AW6,YORBA LINDA CALIF LEASE REV REF-PUB FING AUTH,20031216,5.000,20281001,,,20100916,123529,20100921,75000.00,103.881,,,,,20100916,220757,1.00
BBE40C4F26D299D0,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100916,123500,20100921,100000.00,91.915,,,,,20100916,220757,1.00
C866DE920366C9AB,P,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100916,123400,20100921,335000.00,107.640,4.088,,,,20100916,220757,1.00
67ED43126096FB1D,S,60636YDP3,MISSOURI ST HSG DEV COMMN BASIE COURT APTS-SER 1,20100909,4.500,20420101,,,20100916,123536,20100928,10000.00,102.100,4.234,,,,20100916,220757,1.00
48456427C7064C2D,S,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100916,123534,20100921,20000.00,94.340,6.350,,,,20100916,220757,1.00
212A2C3E2472F8BE,P,8960297X7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20101115,,,20100916,122752,20100921,150000.00,100.610,0.912,,,,20100916,220757,1.00
9FE8D49DF47ED1E9,S,41420LFL8,HARRIS CNTY TEX MUN UTIL DIST ,20101001,3.000,20150401,Y,,20100916,123522,20101014,20000.00,102.098,2.500,,,,20100916,220757,1.00
2B01D60D01B6C959,S,658196G87,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20260101,,,20100916,123434,20100921,25000.00,104.250,3.174,,,,20100916,220757,1.00
8D443775A4B897D0,S,50646PAC3,LAFAYETTE LA COMMUNICATIONS ,20070628,4.000,20131101,,,20100916,123539,20100921,25000.00,108.364,1.250,,,,20100916,220757,1.00
0FA86C95C6944E10,S,506622BB4,LAFAYETTE PARISH LA SCH BRD REF-PUB SCHS,20080630,5.000,20150401,,,20100916,123539,20100921,15000.00,115.265,1.500,,,,20100916,220757,1.00
30038E014EF585DB,D,64983R5P8,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.375,20300701,,,20100916,122500,20100921,15000.00,99.100,,,,,20100916,220757,1.00
C1C808984E094EC8,D,697685CN3,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,5.000,20270815,,,20100916,123200,20100921,1MM+,110.801,,,,,20100916,220757,1.00
7F444F8A4B81DFF8,S,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,,,20100916,123542,20100921,10000.00,99.850,6.640,,,,20100916,220757,1.00
3CCAABAB3B764729,S,13066EKA0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,4.000,20151201,,,20100916,123541,20100921,25000.00,113.841,1.240,,,,20100916,220757,1.00
9C7A93317F69E262,D,8951306B3,TRENTON N J ,20100615,5.000,20180715,,,20100916,123431,20100921,30000.00,114.716,,,,,20100916,220757,1.00
788DC0AE9201C192,D,8951306B3,TRENTON N J ,20100615,5.000,20180715,,,20100916,123430,20100921,30000.00,114.966,,,,,20100916,220757,1.00
509C04F100338E09,D,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,,,20100916,123535,20100921,10000.00,99.750,,,,,20100916,220757,1.00
454076245C23A92F,D,13066EKA0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,4.000,20151201,,,20100916,123541,20100921,25000.00,112.591,,,,,20100916,220757,1.00
6749F10F5A741D68,D,882721Q89,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20170401,,,20100916,123417,20100917,105000.00,119.215,,,,,20100916,220757,1.00
041DE7F1E17114F1,S,010608D95,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,4.500,20261201,,,20100916,123500,20100921,5000.00,107.000,3.394,,,,20100916,220757,1.00
568493B3A7237C60,S,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20100916,123534,20100917,40000.00,112.009,1.953,,,,20100916,220757,1.00
A4219E0685BF2505,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100916,123545,20100921,230000.00,99.200,4.568,,,,20100916,220757,1.00
55A28F1CB487702A,P,67756BVV9,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.250,20241201,,,20100916,123451,20100921,20000.00,107.000,4.115,,,,20100916,220757,1.00
63F37CAE55563809,S,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100916,123547,20101001,50000.00,92.134,4.995,,,,20100916,220757,1.00
D4A7B8DB45D4A450,D,553751JX7,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER K,20071204,5.000,20110701,,,20100916,123452,20100921,10000.00,101.810,,,,,20100916,220757,1.00
639D3AC717ADDA43,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20100916,123509,20100921,50000.00,102.997,,,,,20100916,220757,1.00
75A13E779617228F,P,403341AZ3,GUSTINE CALIF CTFS PARTN REF,19980929,5.400,20110901,,,20100916,123553,20100921,10000.00,99.000,6.504,,,,20100916,220757,1.00
FF183622AB1B13B3,P,68608RR70,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER H,20020910,4.000,20130701,,,20100916,123553,20100921,10000.00,98.875,4.433,,,,20100916,220757,1.00
0E417F2D58614E8B,P,833204RK8,SNOHOMISH CNTY WASH SCH DIST ,20071204,5.000,20101201,,,20100916,123400,20100920,100000.00,100.834,0.754,,,,20100916,220757,1.00
4445A14B1239DE29,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,123555,20100921,20000.00,105.750,6.623,,,,20100916,220757,1.00
01E1013E2F09EEEA,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,123559,20100921,5000.00,105.750,6.623,,,,20100916,220757,1.00
8742F0057E77BE09,P,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20100916,123536,20100921,35000.00,103.323,1.110,,,,20100916,220757,1.00
0617E641BE631671,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100916,123555,20100921,25000.00,82.500,,,,,20100916,220757,1.00
C6FA6377ECBFA86F,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100916,123500,20100921,15000.00,105.538,3.162,,,,20100916,220757,1.00
F93DEA2CA83DF03B,S,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100916,123557,20100921,30000.00,105.857,4.213,,,,20100916,220757,1.00
7A7D11688390F737,D,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100916,123557,20100921,30000.00,103.857,,,,,20100916,220757,1.00
8BA8C4829566D4E8,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,123607,20100921,15000.00,105.750,6.623,,,,20100916,220757,1.00
F04C39257AFBBB86,S,914115WL0,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.375,20260901,Y,,20100916,123611,20100929,10000.00,99.943,3.379,,,,20100916,220757,1.00
E009EA35C55FB19B,S,461219TE7,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,4.000,20360201,Y,,20100916,123403,20101006,1MM+,100.912,3.870,,,,20100916,220757,1.00
664FEC0D5C8CC84E,S,960895SU5,WESTMORELAND CNTY PA ZERO CPN-SER G-PREREFUNDED,19931019,0.000,20140601,,,20100916,123612,20100921,10000.00,95.045,1.380,,,,20100916,220757,1.00
0A1FFE8495463D84,D,777510BP2,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,4.375,20331001,,,20100916,123338,20100921,10000.00,85.406,,,,,20100916,220757,1.00
6A982586CA5EBBD8,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,123617,20100921,10000.00,105.750,6.623,,,,20100916,220757,1.00
29265A598AA3366A,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,Y,,20100916,123606,20100928,20000.00,107.245,3.132,,,,20100916,220757,1.00
9B5FEA8DA3AE1022,P,60534P6E8,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20140101,,,20100916,123505,20100921,150000.00,110.306,1.750,,,,20100916,220757,1.00
708330B651C84EBC,S,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20100916,123553,20100921,20000.00,107.222,0.737,,,,20100916,220757,1.00
19F62A0D3F9CBA18,S,19679RBG4,COLORADO WTR RES & PWR DEV LOUISVILLE COLO PROJ-SER A,20030601,2.875,20121201,,,20100916,123617,20100921,10000.00,103.458,1.272,,,,20100916,220757,1.00
AED48A7847FA965B,D,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20100916,123553,20100921,20000.00,107.122,,,,,20100916,220757,1.00
B6786CB34AEFD029,D,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20100916,123553,20100921,20000.00,107.122,,,,,20100916,220757,1.00
ACE86471452B7C2F,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100916,123621,20100921,10000.00,99.250,4.465,,,,20100916,220757,1.00
F591B01E710D3EE9,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100916,123620,20100921,10000.00,40.417,5.970,,,,20100916,220757,1.00
61B030C441A4B0F7,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100916,123610,20100921,10000.00,98.250,,,,,20100916,220757,1.00
2C7B4ED730884F52,S,824671BS9,SHIP BOTTOM N J ,20041201,3.625,20160501,,,20100916,123616,20100921,15000.00,104.702,2.261,,,,20100916,220757,1.00
A0390B0AF4AC8828,P,894673NW8,TREDYFFRIN-EASTTOWN PA SCH ,20050401,4.500,20160215,,,20100916,123623,20100921,110000.00,110.548,1.984,,,,20100916,220757,1.00
E55D6D79FEF378D2,S,015302YG1,ALEXANDRIA VA SER A,20060601,4.000,20140615,,,20100916,123631,20100921,15000.00,110.735,1.059,,,,20100916,220757,1.00
F3E43E1D77F9663A,S,67184PDK4,OAKBROOK TER ILL REF-TAXABLE,20100215,4.100,20181201,,,20100916,123626,20100921,25000.00,104.238,3.500,,,,20100916,220757,1.00
1A899A3E024CE7F3,P,220417VJ5,CORSICANA TEX CTFS OBLIG,20070115,5.750,20150215,,,20100916,123404,20100921,350000.00,114.000,2.379,,,,20100916,220757,1.00
80EE5C141362AF2A,P,582365AZ5,MC MINNVILLE ORE SEW SYS REV REF,20040213,3.250,20140201,,,20100916,123632,20100921,10000.00,103.714,2.099,,,,20100916,220757,1.00
456185D3092D706E,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100916,123631,20100921,20000.00,100.000,6.000,,,,20100916,220757,1.00
CFAE229467EEF9C1,S,97710VR26,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20210815,,,20100916,123630,20100921,25000.00,102.542,4.750,,,,20100916,220757,1.00
476B0170F2A3E5EC,D,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100916,122711,20100921,100000.00,99.268,,,,,20100916,220757,1.00
C72B14343878E79D,D,664822FC2,NORTHERN BURLINGTON CNTY N J REF,20061115,4.750,20160301,,,20100916,123406,20100921,20000.00,112.411,,,,,20100916,220757,1.00
D279F3AAD001C9A5,S,93978EYK2,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20380701,,,20100916,123634,20100921,50000.00,98.548,5.098,,,,20100916,220757,1.00
B0A1B2FF2AD7DCC1,P,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20100916,123635,20100921,10000.00,98.257,5.398,,,,20100916,220757,1.00
A088F5290E3F2223,P,954214BS0,WEST MANHEIM TWP PA ,20100817,3.000,20140601,,,20100916,123534,20100921,100000.00,105.740,1.400,,,,20100916,220757,1.00
357D5F21A1720821,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100916,123632,20100921,40000.00,85.408,3.450,,,,20100916,220757,1.00
48926D0FEBF3EEB2,P,235308LU5,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,6.250,20240215,,,20100916,123643,20100921,35000.00,120.715,3.096,,,,20100916,220757,1.00
6BDFAB3840EA7633,D,235308LU5,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,6.250,20240215,,,20100916,123643,20100921,35000.00,120.715,,,,,20100916,220757,1.00
B40789F7C33652D7,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100916,123649,20100921,20000.00,101.000,4.913,,,,20100916,220757,1.00
5A51C82068446832,S,444348MH6,HUFFMAN TEX INDPT SCH DIST ,20040201,4.500,20310215,,,20100916,123628,20100921,5000.00,100.760,4.162,,,,20100916,220757,1.00
B28656E41328CF23,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100916,123645,20100921,10000.00,99.250,4.465,,,,20100916,220757,1.00
0C85958B884935C8,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100916,123641,20100921,100000.00,84.220,6.430,,,,20100916,220757,1.00
BD15CEF45C8477F7,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100916,123646,20100921,25000.00,108.606,5.610,,,,20100916,220757,1.00
ABDAF42A02DC47C8,P,574481AU1,MARYSVILLE OHIO EXMP VLG SCH SCH FACS PROJ,20050315,5.250,20251201,,,20100916,123515,20100921,965000.00,118.133,1.259,,,,20100916,220757,1.00
62CAF7AA4DB871EF,S,904121HA1,UMATILLA CNTY ORE SCH DIST REF,20040812,4.000,20180615,,,20100916,123351,20100921,50000.00,110.856,2.450,,,,20100916,220758,1.00
0A5F9257D183B961,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100916,123633,20100921,10000.00,98.250,,,,,20100916,220758,1.00
28E21F0C6D986A8C,D,1452315D4,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.092,20290215,Y,,20100916,123249,20101013,100000.00,101.500,,,,,20100916,220758,1.00
BFB5304E4645C92C,P,544495QH0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20220701,,,20100916,123531,20100921,100000.00,114.374,2.920,,,,20100916,220758,1.00
859CC25E20B07866,S,777510BP2,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,4.375,20331001,,,20100916,123300,20100921,10000.00,87.882,5.291,,,,20100916,220758,1.00
D18CF03C481D8417,D,144240GL6,CAROLINE CNTY MD PUB IMPT,20061101,4.000,20141101,,,20100916,123400,20100921,10000.00,108.528,,S,,,20100916,220758,1.00
659D091A0C7CB49A,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100916,123649,20100921,10000.00,87.774,5.119,,,,20100916,220758,1.00
BA26E735700D9421,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100916,123651,20100921,40000.00,99.750,5.015,,,,20100916,220758,1.00
AEDC814F90D12621,D,60535QKX7,MISSISSIPPI HOME CORP SINGLE PAC-AMT-SER B-2,20080904,6.750,20390601,,,20100916,123552,20100921,25000.00,108.750,,,,,20100916,220758,1.00
02D8C758E8A530CD,D,444348MH6,HUFFMAN TEX INDPT SCH DIST ,20040201,4.500,20310215,,,20100916,123600,20100921,5000.00,100.560,,,,,20100916,220758,1.00
251B43BBF1A6FAFC,D,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20100916,122957,20100921,35000.00,103.323,,P,,,20100916,220758,1.00
6B6C87280E2F9924,S,778531DV2,ROSTRAVER TWP PA ,20100915,2.600,20190701,Y,,20100916,123615,20100921,45000.00,100.243,2.550,,,,20100916,220758,1.00
634C52857598B69A,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100916,123646,20101007,20000.00,99.000,4.058,,,,20100916,220758,1.00
39CB845EF9BA9272,P,834528KL4,SOMERS N Y CENT SCH DIST ,20061201,4.125,20251201,,,20100916,123627,20100921,75000.00,102.796,3.530,,,,20100916,220758,1.00
1D102AE7C8017CF5,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100916,123638,20100921,15000.00,82.850,9.081,,,,20100916,220758,1.00
7A68160C962FE999,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100916,123640,20101013,150000.00,103.904,4.502,,,,20100916,220758,1.00
248B556DEF23A783,D,778531DV2,ROSTRAVER TWP PA ,20100915,2.600,20190701,Y,,20100916,123616,20100921,45000.00,100.243,,,,,20100916,220758,1.00
CA6DBD8836598851,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100916,123628,20100921,15000.00,81.047,,,,,20100916,220758,1.00
60F76A96F14C993A,D,442331GW8,HOUSTON TEX CTFS OBLIG-SER D,20051115,5.000,20230301,,,20100916,123658,20100921,40000.00,107.636,,,,,20100916,220758,1.00
CB63C1FB324EDD8C,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100916,123637,20100921,500000.00,98.750,,S,,,20100916,220758,1.00
2438848A2AD1DB40,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100916,123637,20100921,500000.00,98.690,,P,,,20100916,220758,1.00
CE8628D4CBF3137E,D,353154EJ2,FRANKLIN CNTY N C REF,20050601,3.400,20170401,,,20100916,123646,20100921,430000.00,107.354,,,,,20100916,220758,1.00
4BF693D43AA6E111,S,13034PDA2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.700,20240801,,,20100916,123700,20100921,50000.00,92.551,5.473,,,,20100916,220758,1.00
A3A4A78F425B0420,P,258885XH0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20050125,5.000,20301215,,,20100916,123700,20100921,200000.00,105.425,3.605,,,,20100916,220758,1.00
A86ABD0EC342132E,P,442331GW8,HOUSTON TEX CTFS OBLIG-SER D,20051115,5.000,20230301,,,20100916,123658,20100921,40000.00,107.636,3.145,,,,20100916,220758,1.00
805B949FD72613AB,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100916,123658,20100921,1MM+,106.265,,,,,20100916,220758,1.00
BDF61796BD9EB9D0,D,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100916,123558,20100921,50000.00,117.483,,,,,20100916,220758,1.00
840A8419BA0C3AC9,D,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20100916,123558,20100921,50000.00,120.000,,,,,20100916,220758,1.00
1AB834B9B9253A2B,P,46613PUU8,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20321001,,,20100916,123700,20100921,25000.00,99.359,4.546,,,,20100916,220758,1.00
65C37FCB8FE58891,P,469363S48,JACKSONVILLE FLA ELEC AUTH REV CAP APP-REF-ST JOHNS-2-SER 7,19920813,0.000,20101001,,,20100916,123700,20100921,15000.00,100.000,0.000,,,,20100916,220758,1.00
0F5A940049006EA6,P,592247J27,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20261215,,,20100916,123704,20100921,50000.00,41.756,5.453,,,,20100916,220758,1.00
DC2D8C8C3BB89B9F,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100916,123707,20100921,10000.00,98.628,5.098,,,,20100916,220758,1.00
9E292827162B405F,S,257849MW6,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.750,20300215,Y,,20100916,123707,20100929,20000.00,101.000,3.623,,,,20100916,220758,1.00
C17EC673F5ECCB2C,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100916,123652,20100921,25000.00,99.125,4.326,,,,20100916,220758,1.00
B7A983C4C965CBBD,S,841350HK0,SOUTHEAST DELCO SCH DIST PA CAP APPREC,19990511,0.000,20180201,,,20100916,123655,20100921,5000.00,74.822,3.979,,,,20100916,220758,1.00
4CDC3C84103169B6,S,6500344R9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20180101,,,20100916,123658,20100917,40000.00,111.132,2.517,,,,20100916,220758,1.00
21960311AFBE7D25,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100916,123634,20100921,25000.00,106.981,,,,,20100916,220758,1.00
0BB9B0EA0FFCA45B,S,79041PAP4,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,4.250,20251001,,,20100916,123700,20100921,20000.00,104.823,3.204,,,,20100916,220758,1.00
5A5D71FF4F872388,S,834528KL4,SOMERS N Y CENT SCH DIST ,20061201,4.125,20251201,,,20100916,123648,20100921,50000.00,104.921,3.091,,,,20100916,220758,1.00
CE453C8250035C29,S,26116PAB6,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20130701,,,20100916,123658,20100921,20000.00,99.992,5.000,,,,20100916,220758,1.00
97756CA9C7BB9A1D,S,82620XEX9,SIENNA PLANTATION MUN UTIL ,20101001,4.750,20280401,Y,,20100916,123641,20101012,50000.00,100.000,4.750,,,,20100916,220758,1.00
DE549C273BE39031,S,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,,,20100916,123713,20100921,15000.00,102.910,3.750,,,,20100916,220758,1.00
20A94BD9B958F35F,P,26951PEC8,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20221201,,,20100916,123714,20100921,40000.00,111.250,2.996,,,,20100916,220758,1.00
FC0772E54E40D9FC,D,26951PEC8,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20221201,,,20100916,123714,20100921,40000.00,111.250,,,,,20100916,220758,1.00
734137B0C38A0BD1,D,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,,,20100916,123713,20100921,15000.00,101.035,,,,,20100916,220758,1.00
03E7572AF24307DF,D,66285WBP0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.625,20330101,,,20100916,123424,20100921,40000.00,105.952,,,,,20100916,220758,1.00
6F64B3C047759542,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100916,123725,20100920,60000.00,98.600,5.105,,,,20100916,220758,1.00
60F0298AF158EBCE,S,646513PR6,NEW LONDON CONN SER B,20030201,4.000,20140201,,,20100916,123723,20100921,25000.00,106.809,1.071,,,,20100916,220758,1.00
87B1FC131409A1A3,P,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20100916,123313,20100921,1MM+,104.967,1.199,,,,20100916,220758,1.00
7A29F7340BB479B2,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100916,123722,20100921,75000.00,99.012,5.067,,,,20100916,220758,1.00
8F751DBB94410356,P,075388EN4,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20181115,,,20100916,123514,20100920,50000.00,102.977,2.592,,,,20100916,220758,1.00
B81ACA006EC86087,S,646734DL4,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,5.000,20350501,,,20100916,123720,20100921,35000.00,105.427,3.820,,,,20100916,220758,1.00
6496D43F6A33C745,S,834528KL4,SOMERS N Y CENT SCH DIST ,20061201,4.125,20251201,,,20100916,123648,20100921,25000.00,104.921,3.091,,,,20100916,220758,1.00
3F1BD1515AD3529D,P,46360LBF6,IRVINE CALIF PUB FACS & SER B,20020131,4.500,20140902,,,20100916,123726,20100921,10000.00,100.500,4.229,,,,20100916,220758,1.00
6870786D5F7863C7,P,003642AC9,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.250,20180601,,,20100916,123726,20100921,50000.00,97.625,4.619,,,,20100916,220758,1.00
F9F6E1DBCCBD5EAD,S,13062RL89,CALIFORNIA ST REF,20051201,5.000,20160301,,,20100916,123724,20100921,40000.00,114.961,2.079,,,,20100916,220758,1.00
E6B0FA817A395BDB,S,897721HC3,TROY ST UNIV ALA STUDENT FEE GEN,20031201,3.250,20111101,,,20100916,123409,20100921,345000.00,103.042,0.500,,,,20100916,220758,1.00
D97E570552AB384E,S,82620TLQ5,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20270301,Y,,20100916,123656,20100929,60000.00,99.998,4.000,,,,20100916,220758,1.00
CB9D947E0AEEE113,D,13062RL89,CALIFORNIA ST REF,20051201,5.000,20160301,,,20100916,123724,20100921,40000.00,113.711,,,,,20100916,220758,1.00
E18BC0542E2066AD,D,82620TLQ5,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20270301,Y,,20100916,123701,20100929,60000.00,98.875,,,,,20100916,220758,1.00
768420114D630B44,D,82620TLQ5,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20270301,Y,,20100916,123656,20100929,60000.00,99.083,,,,,20100916,220758,1.00
4F9138DE9A5CDDA6,D,144240GL6,CAROLINE CNTY MD PUB IMPT,20061101,4.000,20141101,,,20100916,123500,20100921,10000.00,107.529,,P,,,20100916,220758,1.00
C3DBA6605287812A,P,52349MFR8,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PROJ,20060907,4.125,20181101,,,20100916,123700,20100921,10000.00,98.808,4.300,,,,20100916,220758,1.00
6ADC2F4E26477F56,S,774829HD0,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.582,20301201,Y,,20100916,123735,20100928,15000.00,102.500,5.260,,,,20100916,220758,1.00
0E8AEA23EB4DFCA2,S,736742NH6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20310615,,,20100916,123731,20100921,5000.00,102.811,3.946,,,,20100916,220758,1.00
130A406C39280921,S,675383HK2,OCEANSIDE CALIF UNI SCH DIST ELECTION 2008-SER A,20090304,5.250,20330801,,,20100916,123733,20100921,40000.00,109.183,3.883,,,,20100916,220758,1.00
741E1B94E29812DC,P,003642AC9,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.250,20180601,,,20100916,123730,20100921,10000.00,97.525,4.635,,,,20100916,220758,1.00
37EA615547E27A30,P,802248GM0,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.000,20240801,,,20100916,123725,20100917,50000.00,109.536,3.598,,,,20100916,220758,1.00
A8CC20B761BC4924,D,040649KC8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20160701,,,20100916,123700,20100921,10000.00,115.404,,,,,20100916,220758,1.00
968DC224533ACD15,S,549187XB3,LUBBOCK TEX CTFS OBLIG-MUN DRAINAGE UTIL-D,20030715,5.000,20340215,,,20100916,123726,20100921,1MM+,106.386,0.420,,,,20100916,220758,1.00
D4CFD50226C0A12C,P,010033YG7,AKRON OHIO VAR PURP IMPT,20071203,4.500,20281201,,,20100916,123700,20100921,20000.00,98.110,4.655,,,,20100916,220758,1.00
8D8C05413CD5056C,P,003642AC9,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.250,20180601,,,20100916,123743,20100921,20000.00,97.625,4.619,,,,20100916,220758,1.00
61E6F8BF08249E5E,D,93978EYK2,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20380701,,,20100916,123808,20100921,50000.00,96.375,,,,,20100916,220758,1.00
612768FB373FCA8B,D,675383HK2,OCEANSIDE CALIF UNI SCH DIST ELECTION 2008-SER A,20090304,5.250,20330801,,,20100916,123728,20100921,40000.00,107.308,,,,,20100916,220758,1.00
E67FBFF8C3929CBF,D,6498397A9,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,5.000,20290701,,,20100916,122600,20100921,20000.00,98.980,,,,,20100916,220758,1.00
56D595164212B635,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100916,123718,20100929,450000.00,101.400,,,,,20100916,220758,1.00
4CAF86250D066C63,D,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,,,20100916,123646,20100921,100000.00,103.134,,,,,20100916,220758,1.00
E5CAE9F689AEBD34,S,040649KC8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20160701,,,20100916,123700,20100921,10000.00,115.404,2.150,,,,20100916,220758,1.00
30806510610E538E,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100916,123746,20100921,45000.00,101.000,4.913,,,,20100916,220758,1.00
8F8707552B604178,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100916,123746,20100921,25000.00,101.625,4.435,,,,20100916,220758,1.00
E11D490D644E61E4,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100916,123750,20100921,10000.00,98.600,5.105,,,,20100916,220758,1.00
7DB92B2D60E30867,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,123754,20100921,15000.00,105.750,6.623,,,,20100916,220758,1.00
D4B489B3C92EAFB0,S,179126DA2,CLACKAMAS CNTY ORE SCH DIST DEF INT-SER B,20090429,0.000,20330615,,,20100916,123750,20100928,45000.00,35.750,4.580,,,,20100916,220758,1.00
D08E42B9AB6196C0,S,130684Q71,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20240401,,,20100916,123753,20100921,50000.00,103.493,3.916,,,,20100916,220758,1.00
0AB45CA4A69BF38C,S,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100916,123704,20100921,10000.00,99.994,4.250,,,,20100916,220758,1.00
40D6C8C0DABD066C,S,046079WV7,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,2.250,20120101,Y,,20100916,123745,20100930,150000.00,101.677,0.900,,,,20100916,220758,1.00
31CEA0BDD9B3B2E8,S,046079WW5,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,2.250,20130101,Y,,20100916,123750,20100930,100000.00,102.528,1.110,,,,20100916,220758,1.00
B4E64A0FA86CF37F,S,046079WW5,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,2.250,20130101,Y,,20100916,123752,20100930,100000.00,102.528,1.110,,,,20100916,220758,1.00
5ADF1CD4A2B3E444,D,48526HPE0,KANSAS INDPT COLLEGE FIN AUTH KANSAS WESLEYAN UNIV PROJ,20070601,4.350,20160501,,,20100916,123431,20100921,15000.00,98.750,,,,,20100916,220758,1.00
B4C073F271BEF672,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100916,123750,20100921,1000000.00,106.265,,,,,20100916,220758,1.00
B0D6AC7DEB82F104,D,851018HZ7,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20270801,,,20100916,123701,20100921,20000.00,103.697,,S,,,20100916,220758,1.00
C03069893866A1CE,P,64966G2N1,NEW YORK N Y ADJ-TAXABLE-FISC 08-SUBSER J12,20080401,,20290801,,,20100916,123716,20100923,100000.00,100.000,0.000,,,,20100916,220758,1.00
B816278F26093C75,P,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,,,20100916,123600,20100921,100000.00,103.074,5.758,,,,20100916,220758,1.00
9C1489B696F4C96C,S,13062TF58,CALIFORNIA ST REF,20070401,4.000,20130801,,,20100916,123754,20100921,15000.00,108.368,1.024,,,,20100916,220758,1.00
2F388D881C4EAED1,P,5926637U6,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,4.000,20140101,,,20100916,123755,20100917,10000.00,108.910,1.227,,,,20100916,220758,1.00
9A6736D1D5C68B99,P,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100916,123200,20100921,100000.00,100.050,4.906,,,,20100916,220758,1.00
7730DA13EAA6E80E,D,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20100916,123758,20100921,5000.00,100.794,,,,,20100916,220758,1.00
1C0C023870EBC891,S,961488HL0,WESTSIDE CALIF UN SCH DIST REF-SER C,19961101,6.000,20140801,,,20100916,123400,20100921,300000.00,115.393,1.850,,,,20100916,220758,1.00
33907A537FFEA8F4,P,592247FL9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20150615,,,20100916,123757,20100921,15000.00,84.645,3.553,,,,20100916,220758,1.00
385E25EE71CE393D,P,607762HF1,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20190701,,,20100916,123802,20100921,15000.00,104.933,3.130,,,,20100916,220758,1.00
C4DC377521B53C7F,S,946303NQ3,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20201115,,,20100916,123742,20100921,50000.00,111.020,3.022,,,,20100916,220758,1.00
470D279A2248E30A,S,046079WX3,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,2.500,20140101,Y,,20100916,123802,20100930,100000.00,103.646,1.350,,,,20100916,220758,1.00
CC152436087EC8AE,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100916,123812,20100921,5000.00,101.000,4.913,,,,20100916,220758,1.00
2C5831B1D50399A0,P,686071Y88,OREGON ST CAP APPREC-SER A,19891018,0.000,20190801,,,20100916,123805,20100921,5000.00,74.752,3.311,,,,20100916,220758,1.00
267439E7E4FF735A,S,246018DZ5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-PHILA SUBURBAN WTR,20011101,5.350,20311001,,,20100916,123806,20100921,10000.00,102.000,4.309,,,,20100916,220758,1.00
75E919356530EC38,S,703504EL0,PATTON TWP PA ,20101012,2.000,20140601,Y,,20100916,123700,20101012,100000.00,103.017,1.150,,,,20100916,220758,1.00
9A46A0F016423A7B,S,745220ET6,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20370701,,,20100916,123753,20100921,5000.00,17.103,6.705,,,,20100916,220758,1.00
59C1E9781D79EE5E,S,180312FT2,CLARENCE N Y CENT SCH DIST REF,20020530,5.000,20110515,,,20100916,123754,20100921,50000.00,102.882,0.551,,,,20100916,220758,1.00
C71BF772227D980F,S,169583BU4,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER B,20030717,4.750,20220801,,,20100916,123816,20100921,25000.00,103.365,3.502,,,,20100916,220758,1.00
FE24E30CBD1B1FD4,D,907668NR4,UNION N Y PUB IMPT,20040515,2.980,20110515,,,20100916,123522,20100921,165000.00,101.491,,,,,20100916,220758,1.00
40F3A9980FC15FA8,D,745220ET6,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20370701,,,20100916,123749,20100921,5000.00,16.903,,,,,20100916,220758,1.00
7FBDB29EC3BEBA30,D,180312FT2,CLARENCE N Y CENT SCH DIST REF,20020530,5.000,20110515,,,20100916,123749,20100921,50000.00,102.849,,,,,20100916,220758,1.00
6952A7A148141AC9,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100916,123400,20100924,400000.00,111.009,5.350,,,,20100916,220758,1.00
F3955BE1F15266C4,S,439413DZ5,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,0.000,20300801,Y,,20100916,123814,20100922,40000.00,32.000,,,,,20100916,220758,1.00
C93B241232C33D28,P,663507CK5,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20341115,,,20100916,123813,20100921,60000.00,104.250,4.403,,,,20100916,220758,1.00
DBC98D7974C44E16,S,046079WX3,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,2.500,20140101,Y,,20100916,123805,20100930,100000.00,103.646,1.350,,,,20100916,220758,1.00
0A970E94D0D73EB3,D,946303NQ3,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20201115,,,20100916,123742,20100921,50000.00,111.020,,,,,20100916,220758,1.00
3AFA7DE9ED73AAE5,S,046079XJ3,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.375,20250101,Y,,20100916,123813,20100930,100000.00,99.157,3.450,,,,20100916,220758,1.00
98D79ADA9852F5FB,S,046079XJ3,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.375,20250101,Y,,20100916,123816,20100930,100000.00,99.157,3.450,,,,20100916,220758,1.00
04A6886D21F7470B,P,243031AE1,DECATUR CNTY GA SALES TAX,20090319,4.000,20140701,,,20100916,123300,20100921,100000.00,109.765,1.340,,,,20100916,220758,1.00
040A0725E9F2786B,S,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100916,123816,20100921,50000.00,87.776,4.707,,,,20100916,220758,1.00
A7D7BE12CC69AB03,S,484890HK7,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.300,20170901,,,20100916,123821,20100921,10000.00,101.960,3.250,,,,20100916,220758,1.00
195ED05FA034B293,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100916,123827,20100921,10000.00,101.625,5.857,,,,20100916,220758,1.00
033DD8424BEEF243,S,788550HZ7,ST CLAIR CNTY ILL CMNTY UNIT CAP APPREC-SCH,20090401,0.000,20151201,,,20100916,123832,20100921,40000.00,87.567,2.572,,,,20100916,220758,1.00
2BAF3F6185E9CF69,S,342815JZ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20270801,,,20100916,123825,20100921,20000.00,104.909,2.800,,,,20100916,220758,1.00
165BF022C02659CF,P,986083BN2,YONKERS N Y INDL DEV AGY CIVIC VAR-CONSUMERS UN UNITED STATES,20051222,,20360601,,,20100916,123800,20100923,1MM+,100.000,0.000,,,,20100916,220758,1.00
7B7AA3FF6203584E,S,604129WH5,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20190801,Y,,20100916,123810,20100929,350000.00,114.453,2.192,,,,20100916,220758,1.00
98CC2663A01BBA62,S,439413DZ5,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,0.000,20300801,Y,,20100916,123829,20100922,40000.00,32.000,,,,,20100916,220758,1.00
BC41D2F9BFF2EDC0,S,046079XK0,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.375,20260101,Y,,20100916,123819,20100930,50000.00,98.528,3.500,,,,20100916,220758,1.00
0FCD623E49299B53,S,59455TRU8,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.250,20231201,,,20100916,123758,20100921,20000.00,101.300,5.018,,,,20100916,220758,1.00
D14817D781B408CC,D,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100916,123812,20100921,100000.00,104.900,,,,,20100916,220758,1.00
6BF7227D51F2EC55,P,192137DG9,COFFEE CNTY GA HOSP AUTH REV REF-COFFEE REGL MED CTR INC PJ,20041101,5.000,20191201,,,20100916,123834,20100921,25000.00,97.660,5.324,,,,20100916,220758,1.00
B388C568157CA41B,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100916,123640,20100921,10000.00,97.212,,,,,20100916,220758,1.00
75EA7E14ED25ADA9,P,751073FR3,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20270501,,,20100916,123832,20100921,15000.00,98.010,4.673,,,,20100916,220758,1.00
689C8046AA0F0146,P,770570G86,ROBERTSON CNTY TENN SCH & PUB IMPT,20070307,4.000,20210601,,,20100916,123835,20100921,10000.00,103.910,3.343,,,,20100916,220758,1.00
01312550AFAF5CDD,D,192137DG9,COFFEE CNTY GA HOSP AUTH REV REF-COFFEE REGL MED CTR INC PJ,20041101,5.000,20191201,,,20100916,123834,20100921,25000.00,98.150,,,,,20100916,220758,1.00
64E6A90D1146DBFD,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100916,123819,20100921,10000.00,97.225,5.463,,,,20100916,220758,1.00
2F7E6A50D733CAFA,S,491356CM1,KENTUCKY LOC CORRECTIONAL FACS REF-MULTI-CNTY CORR FACS,20041013,5.250,20111101,,,20100916,123835,20100921,90000.00,104.555,1.113,,,,20100916,220758,1.00
60108A91F0FF7256,S,413890CD4,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20321115,,,20100916,123844,20100921,25000.00,19.262,7.576,,,,20100916,220758,1.00
3004C2D345582633,P,607769EF9,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,5.000,20160901,,,20100916,123843,20100921,30000.00,97.500,5.498,,,,20100916,220758,1.00
44EFEC04ACB14E8C,S,046079XN4,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,4.000,20310101,Y,,20100916,123831,20100930,100000.00,99.308,4.050,,,,20100916,220758,1.00
28710E6B52064FC4,S,046079XN4,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,4.000,20310101,Y,,20100916,123834,20100930,200000.00,99.308,4.050,,,,20100916,220758,1.00
52EBC71DC0721BB2,D,342815JZ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20270801,,,20100916,123833,20100921,20000.00,102.652,,,,,20100916,220758,1.00
EB9AF136D67D0531,S,046079XN4,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,4.000,20310101,Y,,20100916,123837,20100930,50000.00,99.308,4.050,,,,20100916,220758,1.00
25DAAC5EA101F4A0,D,491356CM1,KENTUCKY LOC CORRECTIONAL FACS REF-MULTI-CNTY CORR FACS,20041013,5.250,20111101,,,20100916,123826,20100921,90000.00,104.455,,,,,20100916,220758,1.00
8A1C6E7800C2B9DD,D,413890CD4,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20321115,,,20100916,123839,20100921,25000.00,19.162,,,,,20100916,220758,1.00
24E857E541FC473B,D,64605LTR9,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.250,20210701,,,20100916,123839,20100921,500000.00,108.994,,,,,20100916,220758,1.00
444EC21797441857,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100916,123838,20100921,20000.00,101.000,4.913,,,,20100916,220758,1.00
3B5312E7B8B69F1E,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100916,123841,20100921,10000.00,101.000,4.913,,,,20100916,220758,1.00
187D43636A09A29E,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100916,123843,20100921,10000.00,100.000,3.999,,,,20100916,220758,1.00
5CD9A6F8A5D4EE0C,D,927790BM6,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20120927,,,20100916,123731,20100921,75000.00,108.427,,,,,20100916,220758,1.00
1C9EA31C523C1065,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100916,123844,20100921,20000.00,104.154,5.059,,,,20100916,220758,1.00
55720B0157BC392E,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100916,123845,20100921,15000.00,105.154,4.898,,,,20100916,220758,1.00
A31F084F34898C47,S,239818JA6,DAYTON MINN IMPT-SER A,20070601,4.375,20340201,,,20100916,123846,20100921,5000.00,103.357,3.813,,,,20100916,220758,1.00
B3A9E6363B3FF545,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,123846,20100921,10000.00,105.750,6.623,,,,20100916,220758,1.00
C71BD10B27C24943,S,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100916,123800,20100921,30000.00,111.247,0.774,,,,20100916,220758,1.00
1925C8B33441B22E,D,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100916,123622,20100921,30000.00,110.747,,,,,20100916,220758,1.00
D9D2BB53EC7BBDD1,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100916,123744,20100921,25000.00,95.960,,,,,20100916,220758,1.00
8B77FEDDCB8C0BD3,S,046079XN4,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,4.000,20310101,Y,,20100916,123840,20100930,25000.00,99.308,4.050,,,,20100916,220758,1.00
EF1C605CDD981CFD,S,046079XN4,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,4.000,20310101,Y,,20100916,123843,20100930,100000.00,99.308,4.050,,,,20100916,220758,1.00
7EDC9C14A5E21DC7,S,046079XN4,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,4.000,20310101,Y,,20100916,123846,20100930,100000.00,99.308,4.050,,,,20100916,220758,1.00
50F3AC4C19FB057F,S,046079XN4,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,4.000,20310101,Y,,20100916,123849,20100930,10000.00,99.308,4.050,,,,20100916,220758,1.00
70276BEB5374B624,S,197036DQ6,COLTON CALIF JT UNI SCH DIST ELECTION 2001-SER B,20040714,4.000,20130801,,,20100916,123849,20100921,40000.00,107.394,1.356,,,,20100916,220758,1.00
88BA09A07EEC6325,P,91412F7H4,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20200515,,,20100916,123841,20100921,30000.00,106.880,2.987,,,,20100916,220758,1.00
32E859141C1C1C60,P,574344MW4,MARYSVILLE CALIF JT UNI SCH ELECTION 2008,20090825,5.000,20150801,,,20100916,123841,20100921,35000.00,112.440,2.281,,,,20100916,220758,1.00
C65221A9D636BC17,S,64966DWT2,NEW YORK N Y SER G,20041221,5.000,20171201,,,20100916,123844,20100917,50000.00,111.000,2.244,,,,20100916,220758,1.00
E9E1DDA5FFC1E805,S,907668NR4,UNION N Y PUB IMPT,20040515,2.980,20110515,,,20100916,122927,20100921,165000.00,101.672,0.401,,,,20100916,220758,1.00
23FD0BB85A455960,S,849476HE9,SPRING BRANCH TEX INDPT SCH PREREFUNDED-REF,20010601,5.375,20130201,,,20100916,123846,20100920,1MM+,101.862,0.250,,,,20100916,220758,1.00
2D1D74090DDB63B4,D,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100916,123756,20100921,10000.00,97.042,,,,,20100916,220758,1.00
2FA26FB104098984,P,825198CR3,SHORELINE UNI SCH DIST CALIF ELECTION 2009,20100429,4.750,20330801,,,20100916,123900,20100921,20000.00,98.757,4.840,,,,20100916,220758,1.00
40F8CAA82FA8C032,P,672006AN3,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER A,20030227,4.250,20160801,,,20100916,123852,20100921,130000.00,103.210,2.760,,,,20100916,220758,1.00
4A040B0942BDC2F6,S,360046N93,FULTON CNTY GA LIBR-SER A,20100929,2.500,20110701,Y,,20100916,110000,20100929,550000.00,101.597,0.380,,,Y,20100916,220758,1.00
95780DFE8DCEF950,S,046079XN4,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,4.000,20310101,Y,,20100916,123854,20100930,70000.00,99.308,4.050,,,,20100916,220758,1.00
1263C07AC5227790,D,373375BU7,GEORGIA SCH BRDS ASSN INC CTFS MUSCOGEE CNTY PUB SCHS PROJ,20080201,4.250,20171201,,,20100916,123031,20100921,100000.00,114.224,,,,,20100916,220758,1.00
F5CA3E62BAF56435,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20100916,123900,20100921,500000.00,110.590,,,,,20100916,220758,1.00
A653B4340D560B76,P,073119AK5,BAYSHORE HSG CORP FLA HSG REV SER A ,19961201,8.000,20161201,,,20100916,123900,20100921,150000.00,30.775,,,,,20100916,220758,1.00
8D42E334B598E7BD,S,653369K56,NIAGARA FALLS N Y ,20071201,4.500,20261201,,,20100916,123901,20100921,30000.00,107.634,3.299,,,,20100916,220758,1.00
CB9F2A6C10A042ED,S,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,,20100916,123912,20100921,10000.00,98.600,6.126,,,,20100916,220758,1.00
13CDAEE8B8DF3D6E,S,94008NAQ7,WASHINGTON ST UNIV ATHLETIC ,20070125,4.250,20311001,,,20100916,123905,20100921,10000.00,100.652,4.135,,,,20100916,220758,1.00
7A9F50F961560627,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100916,123826,20100921,25000.00,105.546,3.203,,,,20100916,220758,1.00
04CDD9F81C23BAFA,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100916,123515,20100921,10000.00,96.129,5.600,,,,20100916,220758,1.00
A4DA96B10D466D05,D,94008NAQ7,WASHINGTON ST UNIV ATHLETIC ,20070125,4.250,20311001,,,20100916,123905,20100921,10000.00,98.437,,,,,20100916,220758,1.00
BE6E271B5235A7FC,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100916,123530,20100921,10000.00,96.128,,,,,20100916,220758,1.00
2AF8F0ADAAB6C7A3,S,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20100916,123914,20100921,10000.00,93.684,5.450,,,,20100916,220758,1.00
B085CEB9CF6E7D3F,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,123913,20100921,10000.00,105.750,6.623,,,,20100916,220758,1.00
9EFF13651545A2C4,D,48526HPE0,KANSAS INDPT COLLEGE FIN AUTH KANSAS WESLEYAN UNIV PROJ,20070601,4.350,20160501,,,20100916,123431,20100921,15000.00,99.000,,,,,20100916,220758,1.00
71F7F5FA91B2235E,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100916,123916,20100921,5000.00,101.000,4.913,,,,20100916,220758,1.00
0F2A931868E0635C,S,764820AS5,RICHMOND IND SAN DIST REV SER B,20090916,4.500,20300101,,,20100916,123918,20100921,20000.00,103.830,4.001,,,,20100916,220758,1.00
6ED932764577F3E5,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100916,123921,20100921,5000.00,102.500,5.506,,,,20100916,220758,1.00
7853E96B6FF7E12C,D,64966WAQ0,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20200701,,,20100916,123500,20100921,100000.00,105.975,,P,,,20100916,220758,1.00
804FC467093EB642,D,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100916,123917,20100921,1000000.00,107.555,,,,,20100916,220758,1.00
0300558DAD04A1C1,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100916,123910,20100921,35000.00,107.752,3.220,,,,20100916,220758,1.00
63664155D1262A12,S,5446446Q5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20150701,,,20100916,123913,20100921,10000.00,115.083,1.699,,,,20100916,220758,1.00
B0B591E39AA13B02,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100916,123907,20100921,10000.00,98.466,5.094,,,,20100916,220758,1.00
D347EEB4B653F666,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100916,123905,20100921,10000.00,97.250,,,,,20100916,220758,1.00
B20D2D72ED14D9A8,P,64983R5P8,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.375,20300701,,,20100916,123800,20100921,15000.00,98.500,4.490,,,,20100916,220758,1.00
4EDF5FC56DBBD7DC,S,153300SA7,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.000,20140201,,,20100916,123844,20100921,5000.00,101.632,1.500,,,,20100916,220758,1.00
3D824BE99017806B,S,986846RY1,YORK PA CITY SCH DIST ,20101015,2.750,20190301,Y,,20100916,123914,20101015,20000.00,99.632,2.799,,,,20100916,220758,1.00
DD9165119D71EE10,P,801495WW8,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20080807,5.000,20140701,,,20100916,123918,20100921,15000.00,112.087,1.684,,,,20100916,220758,1.00
027EDE0E48046520,S,63165TDQ5,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20241001,,,20100916,122713,20100921,1MM+,104.455,3.470,,,,20100916,220758,1.00
095B15E449D1119E,D,153300SA7,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.000,20140201,,,20100916,123849,20100921,5000.00,101.632,,,,,20100916,220758,1.00
08875FA0B792FBD3,S,6500347W5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,4.125,20170315,,,20100916,123924,20100921,20000.00,110.000,1.794,,,,20100916,220758,1.00
EAB0BE8448515436,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100916,123857,20100929,15000.00,101.000,5.242,,,,20100916,220758,1.00
95EC82E259B04EE3,P,745291UG7,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,19990101,6.000,20150801,,,20100916,123838,20100921,50000.00,100.000,5.989,,,,20100916,220758,1.00
6A8C7D24CFFAE781,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100916,123656,20100920,30000.00,104.819,0.501,,,,20100916,220758,1.00
CF6958F585BBA184,D,94008NAQ7,WASHINGTON ST UNIV ATHLETIC ,20070125,4.250,20311001,,,20100916,123905,20100921,10000.00,98.437,,,,,20100916,220758,1.00
A69E1242309FD077,D,26116PAB6,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20130701,,,20100916,123756,20100921,20000.00,99.940,,,,,20100916,220758,1.00
8F9A089A35FB2E51,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100916,081751,20100921,200000.00,100.000,5.000,,,,20100916,220758,1.00
8F9DC73E346A0768,S,796311BP2,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.250,20200201,,,20100916,123900,20100921,300000.00,113.449,2.013,,,,20100916,220758,1.00
0B174844ED6AAA79,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100916,123900,20100921,20000.00,95.503,4.803,,,,20100916,220758,1.00
F1BBC3B366020084,S,796311BP2,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.250,20200201,,,20100916,123900,20100921,150000.00,112.751,2.169,,,,20100916,220758,1.00
9DDC3118DCE93E86,S,796311BP2,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.250,20200201,,,20100916,123900,20100921,100000.00,112.751,2.169,,,,20100916,220758,1.00
D7FBD3C4A9A6EEF4,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100916,123940,20100921,10000.00,101.375,3.945,,,,20100916,220758,1.00
47B6A3468FCD3729,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100916,123400,20101006,100000.00,100.075,4.905,,,,20100916,220758,1.00
672F5103A7760F85,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100916,123937,20100921,100000.00,102.041,4.600,,,,20100916,220758,1.00
5ADAC60416B5AA78,S,45200PZC4,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.150,20370215,,,20100916,123939,20100921,50000.00,103.670,3.800,,,,20100916,220758,1.00
14338FE1F9BEEC1E,S,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20100916,123512,20100921,1MM+,105.067,1.160,,,,20100916,220758,1.00
53F48CC4E88F89DC,S,613755BJ5,MONTGOMERY CNTY VA INDL DEV VAR-VA TECH FNDTN,20050825,,20350601,,,20100916,120115,20100916,1MM+,100.000,0.000,,,,20100916,220758,1.00
0A72B9748BCDDD02,S,209676BB0,CONSOLIDATED NORTH CNTY LEVEE REF,20100929,2.375,20140301,Y,,20100916,123944,20100929,25000.00,100.000,2.375,,,,20100916,220758,1.00
D7E8D7FB90C95852,D,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100916,123937,20100921,100000.00,100.791,,,,,20100916,220758,1.00
6AA414642AD996E0,S,455057FX2,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,4.125,20190701,,,20100916,123903,20100921,75000.00,106.817,2.837,,,,20100916,220758,1.00
CB498E0FD3528EBD,S,209676BB0,CONSOLIDATED NORTH CNTY LEVEE REF,20100929,2.375,20140301,Y,,20100916,123946,20100929,25000.00,100.000,2.375,,,,20100916,220758,1.00
14B0E332449F6774,D,649905HH2,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,5.000,20150701,,,20100916,123403,20100921,125000.00,110.721,,P,,,20100916,220758,1.00
66494920E81436EC,D,455057FX2,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,4.125,20190701,,,20100916,123903,20100921,75000.00,106.744,,,,,20100916,220758,1.00
4CE18FE7C8AFBD28,S,209676BB0,CONSOLIDATED NORTH CNTY LEVEE REF,20100929,2.375,20140301,Y,,20100916,123949,20100929,25000.00,100.000,2.375,,,,20100916,220758,1.00
D1C91991FE5C4FD8,S,209676BB0,CONSOLIDATED NORTH CNTY LEVEE REF,20100929,2.375,20140301,Y,,20100916,123951,20100929,30000.00,100.000,2.375,,,,20100916,220758,1.00
5A4DFCB8E5118B30,D,64966WAQ0,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20200701,,,20100916,123009,20100921,100000.00,106.100,,S,,,20100916,220758,1.00
350A5BFCF05C3A9D,D,981305P90,WORCESTER MASS  SER C,20050915,4.000,20170915,,,20100916,123846,20100921,40000.00,105.610,,S,,,20100916,220758,1.00
DB37095E4E08385C,D,64983WEG7,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD MTG-MEM HOSP,19990701,5.250,20250801,,,20100916,122700,20100921,15000.00,97.000,,,,,20100916,220758,1.00
E006251BD3A2D6D6,D,703023HP9,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20230701,,,20100916,122800,20100921,20000.00,98.899,,,,,20100916,220758,1.00
D8E30CCF6D03F712,D,64966FD68,NEW YORK N Y SUBSER I-1,20060411,4.400,20210401,,,20100916,123000,20100921,25000.00,106.874,,,,,20100916,220758,1.00
509FA6FF480DEF44,D,04048PFQ8,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20200601,,,20100916,123900,20100921,40000.00,106.532,,,,,20100916,220758,1.00
FA86A0C803DB1515,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20100916,123948,20100921,20000.00,104.737,1.250,,,,20100916,220758,1.00
78EDD1587BDD7195,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100916,123932,20100921,1MM+,104.352,4.422,,,,20100916,220758,1.00
C26A6C4BA1A45CC4,S,64990HBZ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.125,20240815,,,20100916,123941,20100921,20000.00,105.664,3.445,,,,20100916,220758,1.00
06B40F3BE7AD465F,P,26116PAC4,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20140701,,,20100916,123955,20100921,20000.00,103.272,4.055,,,,20100916,220758,1.00
179D5EA1E2C962E5,D,13062TRN6,CALIFORNIA ST ,20061101,5.000,20131001,,,20100916,122759,20100921,500000.00,111.076,,,,,20100916,220758,1.00
2761A37F7856F554,D,341535J29,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.250,20220601,,,20100916,122131,20100921,100000.00,107.278,,,,,20100916,220758,1.00
B013CAE5C5D14E39,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,124001,20100921,10000.00,105.750,6.623,,,,20100916,220758,1.00
48E6EE90A32145B6,S,777798GV5,ROSEVILLE CALIF CITY SCH DIST CAP APPREC-SER A,20030306,0.000,20260801,,,20100916,124001,20100921,15000.00,42.000,5.544,,,,20100916,220758,1.00
FE908C192B1AC002,S,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,,,20100916,123936,20100921,100000.00,105.711,5.414,,,,20100916,220758,1.00
7272C5185748533C,P,124243BL9,BUTTS CNTY GA SCH DIST ,20070829,5.000,20120901,,,20100916,123056,20100921,100000.00,108.199,0.745,,,,20100916,220758,1.00
ADCFE042A8DC6FCF,P,703600EU6,PAULDING CNTY GA SCH DIST ,20080801,5.000,20190201,,,20100916,123509,20100921,175000.00,117.720,2.363,,,,20100916,220758,1.00
3EB78933779F929A,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100916,123956,20100921,500000.00,101.522,,P,,,20100916,220758,1.00
8F0356E96864FFB8,D,497080JL6,KINNELON N J SCH DIST REF,20100929,3.250,20231001,Y,,20100916,123856,20100929,400000.00,99.685,,S,,,20100916,220758,1.00
20E6F6F7B1318776,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100916,123956,20100921,500000.00,101.582,,S,,,20100916,220758,1.00
FFDBF522E28D1090,D,085747AN3,BERRIEN SPRINGS MICH WTR & SWR TAXABLE-RECOVERY ZONE,20100901,5.750,20280501,Y,,20100916,113700,20100930,225000.00,100.687,,,,,20100916,220758,1.00
B45C91C5B75410AB,D,64966FV84,NEW YORK N Y SER A,20060817,5.000,20190801,,,20100916,123938,20100921,75000.00,112.466,,S,,,20100916,220758,1.00
06F18586426C0638,S,767495BZ6,RIPON CALIF REDEV AGY TAX RIPON CMNTY REDEV PROJ,20030513,4.750,20321101,,,20100916,124000,20100921,5000.00,85.004,5.981,,,,20100916,220758,1.00
3A98CDB6AB3AAD10,S,769059VU7,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,5.000,20320801,,,20100916,123937,20100921,50000.00,105.432,4.181,,,,20100916,220758,1.00
27B34E6BE0E5943D,P,616229AM2,MOORPARK CALIF IMPT BD ACT ASSMT DIST 92-1 MISSION BELL,19930401,7.200,20230902,,,20100916,124005,20100921,5000.00,98.500,7.381,,,,20100916,220758,1.00
A2061276EEF3FE29,S,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20100916,124006,20100921,20000.00,102.612,4.500,,,,20100916,220758,1.00
E8001FD4BC692920,S,106055GK6,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20170901,Y,,20100916,113000,20101020,250000.00,106.606,2.930,,,Y,20100916,220758,1.00
06539DD95A5CCD1D,D,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20100916,124006,20100921,20000.00,100.612,,,,,20100916,220758,1.00
61E0901E34D56B2F,D,5446446Q5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20150701,,,20100916,123913,20100921,10000.00,113.083,,,,,20100916,220758,1.00
3E8E96BF2EFF8890,D,986846RY1,YORK PA CITY SCH DIST ,20101015,2.750,20190301,Y,,20100916,123912,20101015,20000.00,99.007,,,,,20100916,220758,1.00
CD0B5F1622EF6910,D,5446446Q5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20150701,,,20100916,123908,20100921,10000.00,113.333,,,,,20100916,220758,1.00
ACDC8AAB8B4873BE,D,986846RY1,YORK PA CITY SCH DIST ,20101015,2.750,20190301,Y,,20100916,123911,20101015,20000.00,99.257,,,,,20100916,220758,1.00
ACC3FE9ED18F174C,P,80218MDM0,SANTA FE SPRINGS CALIF CMNTY REF-SER A,20020612,4.200,20130901,,,20100916,124001,20100921,65000.00,100.835,3.293,,,,20100916,220758,1.00
A9D93FFCEBC6C6B1,S,795681FL4,SALT LAKE CNTY UTAH MUN BLDG REF-SER A,20010601,5.000,20171001,,,20100916,123755,20100921,1MM+,104.607,0.500,,,,20100916,220758,1.00
B6496B95AA3BACE4,S,20772G6F0,CONNECTICUT ST SER B,20100623,5.000,20141201,,,20100916,123500,20100921,250000.00,115.719,1.150,,,,20100916,220758,1.00
303052546DC4D5D4,S,13033LEG8,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,4.625,20290815,,,20100916,124000,20100921,175000.00,100.627,4.538,,,,20100916,220758,1.00
FCAAF38AAE6ED583,D,497080JL6,KINNELON N J SCH DIST REF,20100929,3.250,20231001,Y,,20100916,123856,20100929,400000.00,99.625,,P,,,20100916,220758,1.00
34DD76B3381D0A45,P,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20100916,124018,20100921,5000.00,60.534,3.981,,,,20100916,220758,1.00
27BE2950A7AD2263,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100916,124020,20100921,10000.00,99.080,5.064,,,,20100916,220758,1.00
BD1E112F6AC8E2CB,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100916,124007,20100921,10000.00,99.125,4.326,,,,20100916,220758,1.00
F519316A993A9A9B,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100916,124003,20100921,20000.00,104.121,3.628,,,,20100916,220758,1.00
C70230567E470CF9,S,4647224E4,ISLIP N Y PUB IMPT,20100908,2.500,20210301,,,20100916,124019,20100921,10000.00,100.000,2.500,,,,20100916,220758,1.00
BE83D8E5FA860A14,D,096588AW8,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.500,20360815,,,20100916,123748,20100921,20000.00,103.680,,S,,,20100916,220758,1.00
9D1BE07D9C0A0AC7,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100916,124017,20100921,25000.00,99.993,5.000,,,,20100916,220758,1.00
D46634EE14F9DF83,D,26116PAC4,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20140701,,,20100916,123955,20100921,20000.00,104.369,,,,,20100916,220758,1.00
45BB914F63F42BBB,P,130658KB2,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20321201,,,20100916,124023,20100921,55000.00,94.350,5.441,,,,20100916,220758,1.00
270ED201582056BD,S,496098EJ9,KINGS PARK N Y CENT SCH DIST ,20100908,2.500,20220901,,,20100916,124023,20100921,15000.00,100.000,2.500,,,,20100916,220758,1.00
1EBE0C65D16DE282,D,64990HBZ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.125,20240815,,,20100916,123941,20100921,20000.00,104.514,,,,,20100916,220758,1.00
42A4D3270A4D5A1A,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100916,124003,20100921,20000.00,101.431,,,,,20100916,220758,1.00
5639BE70B5C1C0A7,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100916,124017,20100921,25000.00,98.118,,,,,20100916,220758,1.00
77328194827700A3,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100916,124034,20100921,10000.00,101.625,4.435,,,,20100916,220758,1.00
7D141D2C70828EC8,S,36759RCP0,GATEWAY CALIF UNI SCH DIST ELECTION 2008,20090708,5.500,20280801,,,20100916,124021,20100921,745000.00,113.085,3.750,,,,20100916,220758,1.00
5E669DA65FCFA685,P,6498397A9,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,5.000,20290701,,,20100916,123900,20100921,20000.00,97.970,5.170,,,,20100916,220758,1.00
5760124F4F221CCD,S,106520AD1,BRECKENRIDGE MINN REV UNREFUNDED BAL-CATHOLIC HLTH-A,20041118,4.750,20340501,,,20100916,124033,20100921,5000.00,102.603,3.968,,,,20100916,220758,1.00
5787271C620E3787,D,975703AW9,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,4.375,20360601,,,20100916,123928,20100921,50000.00,83.500,,,,,20100916,220758,1.00
7BE8BAE595705BD5,P,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20100916,124018,20100921,20000.00,99.960,5.252,,,,20100916,220758,1.00
BA4478E71B494AD7,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100916,123600,20100916,90000.00,97.000,5.187,,,,20100916,220758,1.00
632E18425AD68325,S,106520AD1,BRECKENRIDGE MINN REV UNREFUNDED BAL-CATHOLIC HLTH-A,20041118,4.750,20340501,,,20100916,124035,20100921,15000.00,102.603,3.968,,,,20100916,220758,1.00
70AC348E10739011,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100916,124029,20100921,40000.00,100.342,3.947,,,,20100916,220758,1.00
6700B8B870EAB460,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100916,124029,20100921,40000.00,98.375,,,,,20100916,220758,1.00
BB9BAF0EF93CFF7F,S,45200BW87,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20250315,,,20100916,124032,20100921,10000.00,102.887,4.482,,,,20100916,220758,1.00
F2457E5615CFF091,S,790409BW5,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.000,20130701,,,20100916,124043,20100921,50000.00,105.693,1.886,,,,20100916,220758,1.00
25557AE14F3B44F4,D,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100916,123753,20100921,10000.00,97.292,,,,,20100916,220758,1.00
F0A8A927914999BD,S,13033EB28,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,5.900,20280201,,,20100916,124043,20100921,10000.00,98.818,6.010,,,,20100916,220758,1.00
EB6DE9338A34ACFF,S,360046N93,FULTON CNTY GA LIBR-SER A,20100929,2.500,20110701,Y,,20100916,110000,20100929,550000.00,101.597,0.380,,,Y,20100916,220758,1.00
E065BEB19DD88FC2,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100916,124029,20100921,40000.00,98.375,,,,,20100916,220758,1.00
40FED8CA354106DC,S,360046N93,FULTON CNTY GA LIBR-SER A,20100929,2.500,20110701,Y,,20100916,110000,20100929,800000.00,101.597,0.380,,,Y,20100916,220758,1.00
49036AF750EC49ED,P,88283LBB1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20230401,,,20100916,123824,20100921,20000.00,109.500,3.116,,,,20100916,220758,1.00
4513EA7C08AB4C4C,S,850527GG1,SPRINGFIELD ILL CAP APPREC-SER A,19961126,0.000,20111201,,,20100916,123749,20100917,25000.00,98.982,0.851,,,,20100916,220758,1.00
DB87F1A9AFEDCBB2,D,106520AD1,BRECKENRIDGE MINN REV UNREFUNDED BAL-CATHOLIC HLTH-A,20041118,4.750,20340501,,,20100916,124034,20100921,15000.00,101.603,,,,,20100916,220758,1.00
81DD047C8BD8E00E,D,106520AD1,BRECKENRIDGE MINN REV UNREFUNDED BAL-CATHOLIC HLTH-A,20041118,4.750,20340501,,,20100916,124035,20100921,5000.00,101.603,,,,,20100916,220758,1.00
87ECFE864F0E086F,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,124050,20100921,20000.00,105.750,6.623,,,,20100916,220758,1.00
7337E222999D7851,S,106520AD1,BRECKENRIDGE MINN REV UNREFUNDED BAL-CATHOLIC HLTH-A,20041118,4.750,20340501,,,20100916,124046,20100921,10000.00,102.603,3.968,,,,20100916,220758,1.00
5CDBD7200C1E57E1,S,106520AD1,BRECKENRIDGE MINN REV UNREFUNDED BAL-CATHOLIC HLTH-A,20041118,4.750,20340501,,,20100916,124047,20100921,5000.00,102.603,3.968,,,,20100916,220758,1.00
D436F8E6A56B53CB,S,64971MFY3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20271101,,,20100916,124050,20100921,75000.00,107.866,3.410,,,,20100916,220758,1.00
579F1F7E9E3A6160,P,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20100916,123954,20100921,40000.00,101.550,4.164,,,,20100916,220758,1.00
3C8DE6F3F3110674,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100916,124043,20100921,20000.00,101.393,4.750,,,,20100916,220758,1.00
1818A4A4B6036EC4,D,106520AD1,BRECKENRIDGE MINN REV UNREFUNDED BAL-CATHOLIC HLTH-A,20041118,4.750,20340501,,,20100916,124046,20100921,10000.00,101.603,,,,,20100916,220758,1.00
E39FB739B5613A84,D,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100916,123747,20100921,100000.00,91.312,,,,,20100916,220758,1.00
D72962BDF9CE4CA5,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100916,124043,20100921,20000.00,100.392,,,,,20100916,220758,1.00
3C9D339C5F963AD4,P,462582WR4,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20080301,4.375,20320701,,,20100916,124056,20100921,10000.00,100.736,4.261,,,,20100916,220758,1.00
6A9200F00C7561A5,D,040661AF7,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,5.000,20160701,,,20100916,124019,20100921,20000.00,111.868,,,,,20100916,220758,1.00
007EF6E545234D0E,P,040661AF7,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,5.000,20160701,,,20100916,124019,20100921,20000.00,111.868,2.763,,,,20100916,220758,1.00
55C7E2B94D00112D,S,812728PR8,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20280201,,,20100916,124051,20100930,25000.00,111.606,3.211,,,,20100916,220758,1.00
A6FBB09456339273,P,032537GL0,ANAHEIM CALIF REF,19931101,4.000,20151001,,,20100916,123807,20100921,100000.00,99.850,4.033,,,,20100916,220758,1.00
7E5DE0BAD54482B3,S,371608DG2,GENESEE CNTY MICH WTR SUPPLY SYS,20031001,5.125,20331101,,,20100916,124048,20100921,10000.00,102.893,4.123,,,,20100916,220758,1.00
1306AC0EFF81DEFE,D,812728PR8,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20280201,,,20100916,124051,20100930,25000.00,109.606,,,,,20100916,220758,1.00
1F1D62C729D7D6BE,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100916,123641,20100921,15000.00,103.538,,,,,20100916,220758,1.00
05406C25D7B97A8E,P,64966HQY9,NEW YORK N Y PREREFUNDED-SER D,20031015,3.125,20101015,,,20100916,124047,20100921,50000.00,100.020,2.787,,,,20100916,220758,1.00
C518F78590CF11F3,S,64966HQY9,NEW YORK N Y PREREFUNDED-SER D,20031015,3.125,20101015,,,20100916,124054,20100921,50000.00,100.120,1.306,,,,20100916,220758,1.00
D7CF0AA1BA636FC3,S,106520AD1,BRECKENRIDGE MINN REV UNREFUNDED BAL-CATHOLIC HLTH-A,20041118,4.750,20340501,,,20100916,124058,20100921,5000.00,102.603,3.968,,,,20100916,220758,1.00
2AFC969A79CAF643,D,371608DG2,GENESEE CNTY MICH WTR SUPPLY SYS,20031001,5.125,20331101,,,20100916,124048,20100921,10000.00,101.875,,,,,20100916,220758,1.00
A48D82125109C814,D,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100916,123922,20100923,500000.00,99.000,,,,,20100916,220758,1.00
409297332914E76E,D,817227ES6,SENNA HILLS MUN UTIL DIST TEX REF,20101001,4.250,20300815,Y,,20100916,123324,20101019,350000.00,98.224,,P,,,20100916,220758,1.00
77281EF9F74949D1,D,786134RM0,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.125,20300801,,,20100916,123914,20100924,400000.00,104.655,,,,,20100916,220758,1.00
616CE6D5909E6105,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100916,123840,20100921,25000.00,103.080,,,,,20100916,220758,1.00
A62126802E825B46,D,106520AD1,BRECKENRIDGE MINN REV UNREFUNDED BAL-CATHOLIC HLTH-A,20041118,4.750,20340501,,,20100916,124047,20100921,5000.00,101.603,,,,,20100916,220758,1.00
00F3234945534EF9,P,721876MY3,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20260701,,,20100916,124059,20100921,20000.00,96.294,4.326,,,,20100916,220758,1.00
5DFE5B37890A0F9B,D,106520AD1,BRECKENRIDGE MINN REV UNREFUNDED BAL-CATHOLIC HLTH-A,20041118,4.750,20340501,,,20100916,124057,20100921,5000.00,101.603,,,,,20100916,220758,1.00
B0FE1A5CF9840673,D,053559AY6,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20300901,,,20100916,123133,20100921,50000.00,91.719,,,,,20100916,220758,1.00
CC31CC8E58130604,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100916,124056,20100921,500000.00,101.522,,P,,,20100916,220758,1.00
0791572EE328545D,D,053559AY6,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20300901,,,20100916,123659,20100921,50000.00,91.719,,,,,20100916,220758,1.00
9CA63984363EAC6E,D,032537GL0,ANAHEIM CALIF REF,19931101,4.000,20151001,,,20100916,123807,20100921,100000.00,101.000,,,,,20100916,220758,1.00
988A27A920F3D218,S,198050AF3,COLUMBIA MO SPL OBLIG ELEC SER C,20060928,5.000,20281001,,,20100916,124110,20100921,80000.00,106.978,3.698,,,,20100916,220758,1.00
D191E015B7849E37,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100916,124026,20100921,20000.00,104.473,4.065,,,,20100916,220758,1.00
729EC1908266702D,D,198050AF3,COLUMBIA MO SPL OBLIG ELEC SER C,20060928,5.000,20281001,,,20100916,124110,20100921,80000.00,105.277,,,,,20100916,220758,1.00
DE00CA14C44E5BAE,S,74926YCZ2,RBC MUN PRODS INC TR VARIOUS FLOATER-CTFS-SER I-33,20070524,,20150701,,,20100916,124026,20100916,1MM+,100.000,,,,,20100916,220758,1.00
3155CACBD5D1AAAB,S,118612LP3,BUCKS CNTY PA INDL DEV AUTH GEORGE SCH PROJ-SER A,20090714,5.000,20340915,,,20100916,123700,20100921,45000.00,107.285,4.025,,,,20100916,220758,1.00
C5DDD3F7001D2166,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100916,124026,20100921,20000.00,101.782,,,,,20100916,220758,1.00
376E78F7C3BC520B,D,721876MY3,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20260701,,,20100916,124059,20100921,20000.00,98.010,,,,,20100916,220758,1.00
FF18C1D48077181F,D,45200BW87,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20250315,,,20100916,124025,20100921,10000.00,102.787,,,,,20100916,220758,1.00
05D54C0426F947E5,D,790409BW5,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.000,20130701,,,20100916,124036,20100921,50000.00,105.593,,,,,20100916,220758,1.00
A39312E103DA0368,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100916,124117,20100921,25000.00,101.600,4.696,,,,20100916,220758,1.00
D6D8C6E93F04CB69,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100916,124119,20100921,35000.00,107.404,4.542,,,,20100916,220758,1.00
3360F6FDC9F497A1,S,97710BDF6,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.125,20281201,,,20100916,124120,20100921,10000.00,102.880,4.696,,,,20100916,220758,1.00
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278EAFEB153265E4,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100916,123744,20100921,25000.00,95.710,,,,,20100916,220758,1.00
84C03CBD0D95800A,D,604129XC5,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20190801,Y,,20100916,124126,20100929,20000.00,122.827,,,,,20100916,220758,1.00
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919AFD5EF3170033,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100916,124147,20100921,35000.00,103.909,4.883,,,,20100916,220758,1.00
1442510B1AEAA0D9,P,949493RC6,WELLESLEY MASS MUN PURP LN,20090615,3.000,20120601,,,20100916,123953,20100921,355000.00,104.243,0.482,,,,20100916,220758,1.00
7E2824BC7E4902FD,S,46843PAX6,JACKSON MISS HSG AUTH HSG-ELTON PARK APTS-SER B,19990401,5.400,20390401,,,20100916,124142,20100921,10000.00,97.500,,,,,20100916,220758,1.00
1D57E7A8871AE361,S,744760BL2,PUEBLO COLO CTFS PARTN POLICE COMPLEX PROJ,20081113,5.000,20110815,,,20100916,123834,20100920,150000.00,103.862,0.700,,,,20100916,220758,1.00
97C13278E910C068,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100916,123922,20100917,50000.00,104.436,0.701,,,,20100916,220758,1.00
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76978B54B39D9090,S,585395C79,MELBOURNE FLA WTR & SWR REV REF & IMPT-SER A,20020701,5.000,20321001,,,20100916,124145,20100921,25000.00,103.655,3.125,,,,20100916,220758,1.00
1ECECEA0080F6E0F,S,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100916,124127,20100921,25000.00,108.954,1.000,,,,20100916,220758,1.00
802B11DA8FCEB086,S,725684FZ2,PITTSGROVE TWP N J BRD ED REF,20090521,5.000,20171101,,,20100916,124141,20100921,25000.00,118.357,2.197,,,,20100916,220758,1.00
24FDD540C6EE4D2D,S,864813WN6,SUFFOLK VA REF-PUB IMPT-SER A,20100429,3.875,20280801,,,20100916,124149,20100921,25000.00,105.102,3.265,,,,20100916,220758,1.00
84FBB3E4191A0E32,P,41420XBN2,HARRIS CNTY TEX MUN UTIL DIST ,20070401,4.125,20190901,,,20100916,124100,20100921,10000.00,97.000,4.536,,,,20100916,220758,1.00
D2D3AF13F543FB99,S,072887D66,BAYONNE N J REF-SCH,20100309,3.000,20110701,,,20100916,124040,20100921,405000.00,101.898,0.550,,,,20100916,220758,1.00
3E8EDA9690220648,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100916,124159,20100921,10000.00,105.642,4.195,,,,20100916,220758,1.00
93EA57655E51C09B,P,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20100916,124058,20100921,340000.00,111.500,1.152,,,,20100916,220758,1.00
1E913E281474153C,S,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,,,20100916,123944,20100921,20000.00,100.366,5.150,,,,20100916,220758,1.00
B91D5019B0363D28,P,240451UP7,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,5.000,20121201,,,20100916,124158,20100921,100000.00,109.308,0.717,,,,20100916,220758,1.00
FE4E924600CD9E3C,D,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,,,20100916,123900,20100921,20000.00,100.366,,,,,20100916,220758,1.00
15BC23829BF9FA6D,S,45470YBC4,INDIANA FIN AUTH HEALTH SYS VAR-SISTERS ST FRANCIS HLTH-G,20081010,,20480901,,,20100916,124117,20100916,1MM+,100.000,0.000,,,,20100916,220758,1.00
B7066B122F75321B,P,59333NCP6,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20291001,,,20100916,124154,20100921,100000.00,30.619,6.318,,,,20100916,220758,1.00
C8E1F4ABC5842154,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100916,124137,20100921,5000.00,123.064,5.772,,,,20100916,220758,1.00
1681FF569107C979,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100916,124147,20100921,10000.00,96.962,,,,,20100916,220758,1.00
2645AC0C5FCF2F46,P,801741CE7,SANTA CRUZ CALIF IMPT BD ACT HARVEY WEST ASSMT DIST ,19950216,6.650,20110902,,,20100916,124155,20100921,10000.00,100.875,5.683,,,,20100916,220758,1.00
F401711465F10695,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100916,124100,20100921,5000.00,121.814,,,,,20100916,220758,1.00
685DCB4F02AEBC2B,D,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100916,124202,20100921,100000.00,91.252,,,,,20100916,220758,1.00
C52F03D8ECD0BF2D,D,975703AW9,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,4.375,20360601,,,20100916,123928,20100921,50000.00,83.375,,,,,20100916,220758,1.00
C36936145971BCC6,D,072077SH4,BAY CITY MICH LTD TAX-SER A,20100825,3.000,20161001,,,20100916,124025,20100921,50000.00,104.147,,,,,20100916,220758,1.00
E5F9379D8F127276,D,64983QMF3,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20160201,,,20100916,123200,20100921,25000.00,105.602,,,,,20100916,220758,1.00
AA61DDCAEB31D3AF,D,981305Q24,WORCESTER MASS  SER C,20050915,4.000,20180915,,,20100916,124014,20100921,50000.00,105.610,,S,,,20100916,220758,1.00
D296CAC2821CCDE0,D,833092FY0,SNOHOMISH CNTY WASH PUB HOSP REF-IMPT,20090513,5.000,20271201,,,20100916,124035,20100921,65000.00,106.672,,,,,20100916,220758,1.00
EEFEC827D125135B,D,378460QJ1,GLENDALE CALIF UNI SCH DIST REF,20091201,4.250,20170901,,,20100916,123456,20100921,10000.00,109.290,,S,,,20100916,220758,1.00
4CF515384069B16C,D,833085N82,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.000,20301201,Y,,20100916,123725,20100929,1000000.00,98.950,,P,,,20100916,220758,1.00
A13F5286292174C9,D,833085N82,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.000,20301201,Y,,20100916,124103,20100929,1000000.00,99.000,,S,,,20100916,220758,1.00
E22814CF8C5BB512,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100916,124128,20100921,875000.00,101.522,,P,,,20100916,220758,1.00
D1A7E330A8377C01,P,880459UA8,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20020418,5.350,20310701,,,20100916,124205,20100920,5000.00,99.000,5.430,,,,20100916,220758,1.00
E31868643F773A45,P,57583RFL4,MASSACHUSETTS ST DEV FIN AGY VAR-MARINE BIOLOGICAL LAB ,20060426,,20361001,,,20100916,124212,20100923,1MM+,100.000,0.280,,,,20100916,220758,1.00
7B763D349FE15838,D,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100916,124146,20100921,35000.00,103.108,,,,,20100916,220758,1.00
408EA33C45C300C1,S,91739RBA4,UTAH COUNTY UTAH TRANSN SALES TAXABLE-SER B BUILD AMER BDS,20090827,6.510,20341201,,,20100916,124148,20100921,15000.00,107.468,5.464,,,,20100916,220758,1.00
CEEEB0F34BA71F96,S,445042R55,HUMBLE TEX INDPT SCH DIST REF-SER A,20021101,4.600,20190215,,,20100916,124149,20100921,25000.00,104.235,1.530,,,,20100916,220758,1.00
C34953F5B2B6BA58,S,799022BZ0,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,4.125,20241215,,,20100916,124158,20100921,30000.00,100.873,3.984,,,,20100916,220758,1.00
1C0FB3FC39A4F4FD,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,Y,,20100916,124100,20100923,100000.00,97.240,4.231,,,,20100916,220758,1.00
3E080A8B4D282A0A,S,798703AR5,SAN LUIS OBISPO CNTY CALIF CAP APPREC-TAXABLE-SER C,20030702,0.000,20190901,,,20100916,124209,20100921,100000.00,63.134,5.209,,,,20100916,220758,1.00
9185599CF4A08876,D,445042R55,HUMBLE TEX INDPT SCH DIST REF-SER A,20021101,4.600,20190215,,,20100916,124142,20100921,25000.00,104.135,,,,,20100916,220758,1.00
B80CFBCFB54B61B8,S,655867EU9,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20150401,,,20100916,124212,20100921,10000.00,116.453,1.251,,,,20100916,220758,1.00
EFDD51BDF334F357,D,798703AR5,SAN LUIS OBISPO CNTY CALIF CAP APPREC-TAXABLE-SER C,20030702,0.000,20190901,,,20100916,124209,20100921,100000.00,62.259,,,,,20100916,220758,1.00
258400D8B02BA27E,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100916,082132,20100921,200000.00,100.000,5.000,,,,20100916,220758,1.00
0038445A7FF683CC,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100916,124200,20100921,5000.00,77.117,8.550,,,,20100916,220758,1.00
AF1014A5CC94D45B,P,217489XR9,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,4.000,20180815,,,20100916,124200,20100921,400000.00,110.287,2.375,,,,20100916,220758,1.00
9BA599D3297079C4,S,254840BJ9,DISTRICT COLUMBIA TAX GALLARY PLACE PROJ,20020401,5.500,20190701,,,20100916,124200,20100921,25000.00,106.304,1.877,,,,20100916,220758,1.00
BF180CECD2E367FB,S,254840BJ9,DISTRICT COLUMBIA TAX GALLARY PLACE PROJ,20020401,5.500,20190701,,,20100916,124200,20100921,20000.00,106.304,1.877,,,,20100916,220758,1.00
BA9AAB81244DF747,S,254840BJ9,DISTRICT COLUMBIA TAX GALLARY PLACE PROJ,20020401,5.500,20190701,,,20100916,124200,20100921,20000.00,106.304,1.877,,,,20100916,220758,1.00
6B4405D0F060D30A,S,63165N3D8,NASSAU CNTY N Y IMPT-SER A,20090505,4.375,20270501,,,20100916,124210,20100921,30000.00,107.568,3.355,,,,20100916,220758,1.00
61F226D7987FFDEA,S,79730PDE2,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.750,20400901,,,20100916,124216,20100921,20000.00,102.780,7.350,,,,20100916,220758,1.00
D257151B2AD0ABDF,S,205723GC7,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,2.000,20120501,Y,,20100916,123800,20100928,50000.00,100.546,1.650,,,,20100916,220758,1.00
3A31D90C30D93181,D,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100916,123735,20100921,50000.00,117.358,,,,,20100916,220758,1.00
024C03B5854D345C,D,655867EU9,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20150401,,,20100916,124212,20100921,10000.00,115.300,,,,,20100916,220758,1.00
417D2459E194A118,S,797652Q72,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20250501,,,20100916,124200,20100921,10000.00,99.402,4.556,,,,20100916,220758,1.00
86550A207F75C6D3,S,625914ES1,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20280401,,,20100916,124226,20100921,25000.00,105.485,2.738,,,,20100916,220758,1.00
5A4992C41624F3C7,P,702766CV6,PASSAIC CNTY N J UTILS AUTH REF-SER A,20040215,5.000,20320301,,,20100916,124216,20100921,25000.00,104.250,3.942,,,,20100916,220758,1.00
902B330E9FB77519,S,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20100916,124221,20100921,10000.00,94.773,1.284,,,,20100916,220758,1.00
987695AA8420D3D0,P,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20100916,124158,20100921,10000.00,100.000,5.999,,,,20100916,220758,1.00
B9A59810143E78AE,D,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,,20100916,123901,20100921,10000.00,98.500,,,,,20100916,220758,1.00
41ADA8E11C2625B8,D,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20100916,124221,20100921,10000.00,94.631,,,,,20100916,220758,1.00
3F598534398D4B4C,P,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20100916,124232,20100921,5000.00,98.000,5.415,,,,20100916,220758,1.00
D9C6E4140093B9A0,P,57583RGP4,MASSACHUSETTS ST DEV FIN AGY VAR-YMCA GREATER WORCESTER,20060830,,20410901,,,20100916,124234,20100923,1MM+,100.000,0.280,,,,20100916,220758,1.00
E5223E1A7A71C410,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100916,124229,20100921,50000.00,101.200,4.584,,,,20100916,220758,1.00
85290E631F70C96E,D,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20100916,124158,20100921,10000.00,100.000,,,,,20100916,220758,1.00
BECC1BA3648796A4,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100916,123541,20100916,1MM+,100.000,0.000,,,,20100916,220758,1.00
D5A2922D5EED3064,S,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20100916,123621,20100916,1MM+,100.000,0.000,,,,20100916,220758,1.00
AAB6892437F91D36,S,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20100916,123701,20100916,1MM+,100.000,0.000,,,,20100916,220758,1.00
E40A491B77D19C07,P,770084EP2,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-2,20051214,,20360701,,,20100916,123841,20100916,1MM+,100.000,0.000,,,,20100916,220758,1.00
AE2F8307CE20D258,S,770084EP2,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-2,20051214,,20360701,,,20100916,124121,20100916,1MM+,100.000,0.000,,,,20100916,220758,1.00
7A7547931659BEE9,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100916,124121,20100916,1MM+,100.000,0.000,,,,20100916,220758,1.00
489022A7F670F1E5,P,849476HE9,SPRING BRANCH TEX INDPT SCH PREREFUNDED-REF,20010601,5.375,20130201,,,20100916,123800,20100920,1MM+,101.852,0.278,,,,20100916,220758,1.00
A78F44C3D17F6ADE,S,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20100916,124045,20100921,145000.00,118.391,1.330,,,,20100916,220758,1.00
1CC340838F536929,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100916,124215,20100921,5000.00,80.600,9.357,,,,20100916,220758,1.00
D69C3832BD1FA495,P,010608D79,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20241201,,,20100916,124234,20100921,50000.00,107.824,3.748,,,,20100916,220758,1.00
51D74BE940988AEF,P,64983WEG7,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD MTG-MEM HOSP,19990701,5.250,20250801,,,20100916,124100,20100921,15000.00,96.420,5.608,,,,20100916,220758,1.00
2C61397193E5936D,D,010608D79,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20241201,,,20100916,124234,20100921,50000.00,108.324,,,,,20100916,220758,1.00
3DE9B8EE1376F894,D,725684FZ2,PITTSGROVE TWP N J BRD ED REF,20090521,5.000,20171101,,,20100916,124140,20100921,25000.00,116.107,,,,,20100916,220758,1.00
42041E075043C6B8,P,575832LN8,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.850,20390501,,,20100916,124235,20100917,25000.00,101.060,4.415,,,,20100916,220758,1.00
06B9E36E97D4FAB3,S,690275V41,OVERLAND PARK KANS INTERNAL IMPT,20100916,2.125,20200901,,,20100916,124100,20100920,150000.00,100.000,2.125,,,,20100916,220758,1.00
C71F64D70A3CC011,P,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100916,123641,20100921,25000.00,98.500,5.227,,,,20100916,220758,1.00
988E26A3A5882238,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100916,123641,20100921,25000.00,98.500,,,,,20100916,220758,1.00
B1C5EE83033043D1,D,725684FZ2,PITTSGROVE TWP N J BRD ED REF,20090521,5.000,20171101,,,20100916,124138,20100921,25000.00,116.357,,,,,20100916,220758,1.00
4547CC2CE43550A1,D,91739RBA4,UTAH COUNTY UTAH TRANSN SALES TAXABLE-SER B BUILD AMER BDS,20090827,6.510,20341201,,,20100916,124200,20100921,15000.00,106.952,,,,,20100916,220758,1.00
9075FC28AF6AC9C5,D,91739RBA4,UTAH COUNTY UTAH TRANSN SALES TAXABLE-SER B BUILD AMER BDS,20090827,6.510,20341201,,,20100916,124142,20100921,15000.00,107.202,,,,,20100916,220758,1.00
CA6A7DB90E9322A0,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100916,124253,20100921,10000.00,100.080,3.771,,,,20100916,220758,1.00
FD6771FE293C09D1,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,124253,20100921,5000.00,105.750,6.623,,,,20100916,220758,1.00
C47D5289E1ADE068,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100916,124255,20100921,5000.00,101.600,4.696,,,,20100916,220758,1.00
CEF71A70313725B3,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100916,124257,20100921,25000.00,109.500,6.975,,,,20100916,220758,1.00
0E90E6D766F20717,S,574217TX3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,5.000,20380701,,,20100916,124213,20100921,25000.00,98.750,5.084,,,,20100916,220758,1.00
24EA58CC072879A5,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100916,124239,20100921,5000.00,80.600,9.357,,,,20100916,220758,1.00
1A88612EC1CFEC65,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100916,124248,20100921,35000.00,80.600,9.357,,,,20100916,220758,1.00
0B73B08CCC5509BB,S,185250BX4,CLEARWATER FLA IMPT REV REF,20011015,5.250,20220201,,,20100916,124011,20100920,100000.00,102.759,0.402,,,,20100916,220758,1.00
3751977610D535C7,D,837542BX6,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,3.625,20140401,,,20100916,123451,20100921,1MM+,105.260,,S,,,20100916,220758,1.00
EA91301341DE1560,P,52349EAK6,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A ,19971001,6.375,20251001,,,20100916,124300,20100921,5000.00,74.896,9.556,,,,20100916,220758,1.00
BAF7AC05C89B45E6,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100916,124301,20100921,5000.00,101.625,4.435,,,,20100916,220758,1.00
1E348D05F8CCAF2C,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100916,124235,20100921,30000.00,101.350,6.222,,,,20100916,220758,1.00
58267820480BFC30,P,20772GFK9,CONNECTICUT ST REF-SER B,20040408,5.000,20150601,,,20100916,124242,20100921,100000.00,112.912,1.401,,,,20100916,220758,1.00
56202A833798F144,P,833153PL7,SNOHOMISH CNTY WASH SCH DIST REF-SER A,20030701,5.000,20111201,,,20100916,124148,20100921,100000.00,105.227,0.601,,,,20100916,220758,1.00
9D19E17A05AE775D,S,649838QD4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19980401,4.750,20250515,,,20100916,124300,20100921,5000.00,98.800,4.865,,,,20100916,220758,1.00
D8EE23B9042008F5,D,20772GFK9,CONNECTICUT ST REF-SER B,20040408,5.000,20150601,,,20100916,124242,20100921,100000.00,112.912,,,,,20100916,220758,1.00
DB447334BEEBD4F7,S,271299HP7,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.250,20161101,,,20100916,124255,20100921,25000.00,112.716,1.645,,,,20100916,220758,1.00
7671EF0505B6C0B6,S,410774PU1,HANOVER CNTY VA REF & PUB IMPT,20090218,4.375,20270715,,,20100916,124303,20100921,25000.00,110.479,3.012,,,,20100916,220758,1.00
C9F297E8A31E295E,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100916,124150,20100921,205000.00,102.815,,P,,,20100916,220758,1.00
A74B0D794BB59307,P,645916J40,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20210701,,,20100916,124221,20100921,110000.00,61.801,4.515,,,,20100916,220758,1.00
087765455F6C7EBC,S,49126KHQ7,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.375,20400301,,,20100916,124300,20100921,10000.00,107.500,5.371,,,,20100916,220758,1.00
CE16DC4C916B2648,S,68423PTD2,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.550,20330815,,,20100916,124300,20100921,5000.00,95.748,5.890,,,,20100916,220758,1.00
C514BB4811BCBB6E,D,10727XRV2,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,3.650,20130902,,,20100916,124206,20100921,25000.00,99.400,,,,,20100916,220758,1.00
C5FE262C96CC1B92,P,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20100916,124311,20100920,35000.00,103.090,4.511,,,,20100916,220758,1.00
2D947FFF1C5D16E9,P,10727XRV2,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,3.650,20130902,,,20100916,124206,20100921,25000.00,99.275,3.912,,,,20100916,220758,1.00
A6CD4F9A95EA5C69,S,230649ER2,CUMBERLAND IND SEW REV ,20010801,5.100,20220301,,,20100916,124100,20100921,25000.00,111.628,0.700,,,,20100916,220758,1.00
26DF8FEF3B15FCCD,P,75212YAM3,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20270701,,,20100916,124258,20100921,80000.00,95.726,5.389,,,,20100916,220758,1.00
FB6EBBF53D9586EC,S,373384ML7,GEORGIA ST REF-SER E,20090501,5.000,20180701,,,20100916,124308,20100921,10000.00,119.618,2.237,,,,20100916,220758,1.00
0F7FE8C13C0C0DC7,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100916,124259,20100921,5000.00,102.328,4.950,,,,20100916,220758,1.00
30DE6C3D602843EB,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100916,124259,20100921,5000.00,100.827,,,,,20100916,220758,1.00
2DB3E54561BBDAB7,P,689225MP2,OTTAWA CNTY MICH TAXABLE-WTR SUPPLY-NORTHWEST,20090707,6.200,20210501,,,20100916,124317,20100921,10000.00,106.532,5.246,,,,20100916,220758,1.00
A7466E4FB1261683,P,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20100916,124244,20100921,375000.00,116.240,1.750,,,,20100916,220758,1.00
AC9B0148DECA124E,S,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100916,124100,20100921,25000.00,100.000,4.750,,,,20100916,220758,1.00
59AF8B6EE23337B1,S,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20100916,124100,20100927,25000.00,106.335,4.150,,,,20100916,220758,1.00
2FC4E27D80AF65BC,D,76222WCZ2,RHODE ISLAND ST & PROVIDENCE REF-SHEPARDS BLDG-SER F,20071213,5.000,20151001,,,20100916,124256,20100921,15000.00,114.200,,,,,20100916,220758,1.00
0534268B3EE7521D,S,283325BT4,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.000,20130601,,,20100916,124320,20100921,50000.00,103.882,2.500,,,,20100916,220758,1.00
0BAE7A0A8654F8F0,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,124326,20100921,25000.00,103.700,5.898,,,,20100916,220758,1.00
550F4910010CD407,P,602248CZ7,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,4.700,20301201,,,20100916,124327,20100921,10000.00,94.980,5.100,,,,20100916,220758,1.00
BDDD6423828B78D7,S,407288NH8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,4.750,20221201,,,20100916,124320,20100921,15000.00,106.072,2.750,,,,20100916,220758,1.00
4D6C63DD775EFE62,P,093502BE1,BLECKLEY CNTY GA SCH DIST ,20091201,5.000,20211001,,,20100916,123538,20100921,100000.00,120.628,2.811,,,,20100916,220758,1.00
C840FAD9BFD42496,P,898735FD2,TUCSON ARIZ CTFS PARTN ,20040211,4.500,20230701,,,20100916,124318,20100921,20000.00,99.499,4.551,,,,20100916,220758,1.00
7EEF8BFC3EA2462C,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20100916,124300,20100921,25000.00,109.650,2.808,,,,20100916,220758,1.00
F3FA66BDC71DB175,D,713575SP4,PERALTA CALIF CMNTY COLLEGE REF,20100114,4.625,20290801,,,20100916,124256,20100921,425000.00,102.707,,S,,,20100916,220758,1.00
969F20B5286A01DC,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100916,124259,20100921,5000.00,100.827,,,,,20100916,220758,1.00
65FA01B3D0B0817F,P,130684C68,CALIFORNIA ST PUB WKS BRD REF-DEPT GEN SVCS-SER I,20051101,4.200,20180501,,,20100916,124330,20100921,200000.00,103.134,3.458,,,,20100916,220758,1.00
9764F5FAED826BEA,P,60535QKX7,MISSISSIPPI HOME CORP SINGLE PAC-AMT-SER B-2,20080904,6.750,20390601,,,20100916,123800,20100921,25000.00,108.337,5.528,,,,20100916,220758,1.00
317749DDB6D32281,P,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100916,124247,20100921,100000.00,18.797,6.320,,,,20100916,220758,1.00
B4FAC8D9ED052670,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100916,124327,20100921,5000.00,100.000,6.743,,,,20100916,220758,1.00
36217C8F136DD5E8,D,60535QKX7,MISSISSIPPI HOME CORP SINGLE PAC-AMT-SER B-2,20080904,6.750,20390601,,,20100916,123800,20100921,25000.00,108.500,,,,,20100916,220758,1.00
9BA9718838756058,D,432319ES6,HILLSBOROUGH CNTY FLA IMPT REV ,19800601,8.200,20111001,,,20100916,124206,20100921,5000.00,103.555,,S,,,20100916,220758,1.00
67824EAE90B81FC1,P,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20100916,124338,20100921,10000.00,91.250,5.127,,,,20100916,220758,1.00
582E04D4F34AC320,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,124340,20100921,20000.00,105.750,6.623,,,,20100916,220758,1.00
39D42D6022F7F4FF,S,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100916,124200,20100921,25000.00,114.370,0.750,,,,20100916,220758,1.00
D2018C513B8197BC,P,717883HH8,PHILADELPHIA PA SCH DIST SER F-AGC-ICC,20081120,5.250,20270901,,,20100916,124319,20100921,40000.00,110.633,3.693,,,,20100916,220758,1.00
8F73807F3BD037E3,P,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20100916,124326,20100921,20000.00,102.898,4.498,,,,20100916,220758,1.00
8388E117EE10F2A2,P,649838QD4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19980401,4.750,20250515,,,20100916,124200,20100921,5000.00,97.000,5.041,,,,20100916,220758,1.00
167E1DE548C7A133,D,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20100916,121902,20100921,1MM+,110.414,,S,,,20100916,220758,1.00
D4D4117D73A7DD18,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100916,124348,20100921,30000.00,102.500,5.506,,,,20100916,220758,1.00
9927FEABE7B981F7,S,010869DP7,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20161001,,,20100916,124335,20100921,20000.00,75.354,4.750,,,,20100916,220758,1.00
4C569BA78BC01D19,S,920880BD2,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20300401,,,20100916,124339,20100921,100000.00,32.667,5.812,,,,20100916,220758,1.00
ED961411D1977545,S,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20100916,124347,20100921,20000.00,107.760,3.856,,,,20100916,220758,1.00
C6C7F5071FABAC52,P,130911V49,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20350301,,,20100916,123800,20100921,30000.00,97.724,5.165,,,,20100916,220758,1.00
AF070F992AAB43AB,S,13063ALU6,CALIFORNIA ST UNREFUNDED BALANCE-2007,19921101,5.000,20221101,,,20100916,124250,20100921,65000.00,100.441,1.007,,,,20100916,220758,1.00
ADD7B5B32C88912C,S,614106KS0,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20250301,,,20100916,124331,20100921,10000.00,101.626,3.142,,,,20100916,220758,1.00
292E7C5E309DC066,P,696550WC2,PALM BEACH CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20040504,5.000,20210801,,,20100916,124346,20100921,150000.00,108.586,2.645,,,,20100916,220758,1.00
8843AAAD392508E7,D,898735FD2,TUCSON ARIZ CTFS PARTN ,20040211,4.500,20230701,,,20100916,124318,20100921,20000.00,100.689,,,,,20100916,220758,1.00
C44558399BBC3F0B,S,48543BKU1,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER F,20080402,4.250,20161115,,,20100916,121232,20100921,25000.00,105.430,3.268,,,,20100916,220758,1.00
08751F26982D7CCF,D,799022BZ0,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,4.125,20241215,,,20100916,124322,20100921,30000.00,100.773,,,,,20100916,220758,1.00
8FEDD0A33FB436E8,D,130911V49,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20350301,,,20100916,123800,20100921,30000.00,97.723,,,,,20100916,220758,1.00
723EE9B2C04858D1,S,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100916,124351,20100921,10000.00,103.108,0.455,,,,20100916,220758,1.00
E3DA9074E83D3771,D,614106KS0,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20250301,,,20100916,124331,20100921,10000.00,100.376,,,,,20100916,220758,1.00
92DAAA05715233AE,D,650035TJ7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20150101,,,20100916,124340,20100921,25000.00,107.888,,,,,20100916,220758,1.00
04EE9EE2C6A63D57,D,986171AW6,YORBA LINDA CALIF LEASE REV REF-PUB FING AUTH,20031216,5.000,20281001,,,20100916,124305,20100921,100000.00,103.816,,,,,20100916,220758,1.00
2B96F4675A3338E4,D,986171AW6,YORBA LINDA CALIF LEASE REV REF-PUB FING AUTH,20031216,5.000,20281001,,,20100916,124246,20100921,100000.00,103.876,,,,,20100916,220758,1.00
50B0CD80100309F7,D,649905E51,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20171001,,,20100916,124342,20100921,25000.00,116.806,,,,,20100916,220758,1.00
441D1211C578A466,D,649905JY3,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.000,20200701,,,20100916,124344,20100921,25000.00,114.963,,,,,20100916,220758,1.00
4574DC18D3B4962C,D,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100916,124351,20100921,10000.00,102.982,,,,,20100916,220758,1.00
6ADA9163DE64B3AD,S,882722JU6,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20191001,,,20100916,124300,20100921,20000.00,123.601,2.114,,,,20100916,220758,1.00
ACF7BCE4CA50358C,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100916,124354,20100921,25000.00,101.625,4.435,,,,20100916,220758,1.00
E0012F14CF305C44,S,914845LX8,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20240315,,,20100916,124351,20100921,5000.00,104.500,3.613,,,,20100916,220758,1.00
82E2BE6443CC19C2,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100916,124351,20100923,50000.00,107.513,4.614,,,,20100916,220758,1.00
7F9F043F4E8656C3,D,882722JU6,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20191001,,,20100916,124300,20100921,20000.00,121.350,,,,,20100916,220758,1.00
D48DFDE654A7B873,S,26952QAT2,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,5.900,20351201,Y,,20100916,112054,20100922,15000.00,103.079,5.500,,,,20100916,220758,1.00
A3C18AB77839CF74,S,704612CJ7,PEACE RIVER/MANASOTA REGL WTR REF-UTIL SYS-SER B,20051229,5.000,20231001,,,20100916,124306,20100921,25000.00,107.084,3.453,,,,20100916,220758,1.00
9E06C14DF9C294CE,S,453907CN5,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20100916,124350,20100930,15000.00,106.591,4.164,,,,20100916,220758,1.00
E1697B9E5BAC8F2E,S,880459UA8,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20020418,5.350,20310701,,,20100916,124358,20100921,5000.00,100.000,5.342,,,,20100916,220758,1.00
BEDFB5DC83F8BAC4,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100916,124312,20100921,50000.00,105.250,,,,,20100916,220758,1.00
AF882271993D4548,S,13068H6D1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.000,20270301,,,20100916,124300,20100921,50000.00,100.000,4.998,,,,20100916,220758,1.00
E34DD9E80913A3EF,S,645918VR1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,4.250,20201215,,,20100916,124400,20100921,15000.00,109.321,3.027,,,,20100916,220758,1.00
91EC8F7670E5DD8B,S,517496CX1,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20230601,,,20100916,124405,20100921,5000.00,96.923,3.298,,,,20100916,220758,1.00
72B1F287DD00C9EE,S,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100916,124200,20100921,60000.00,114.370,0.750,,,,20100916,220758,1.00
33835B33C784FF84,P,76222WCZ2,RHODE ISLAND ST & PROVIDENCE REF-SHEPARDS BLDG-SER F,20071213,5.000,20151001,,,20100916,124326,20100921,15000.00,113.000,2.251,,,,20100916,220758,1.00
C027BB89F179A3D9,S,677520HQ4,OHIO ST COMMON SCHS-SER A,20060201,5.000,20130915,,,20100916,124340,20100921,10000.00,110.677,1.337,,,,20100916,220758,1.00
150099C72F5FFD2E,P,13062PHG0,CALIFORNIA ST ,20030701,5.250,20230201,,,20100916,124400,20100921,115000.00,112.000,4.009,,,,20100916,220758,1.00
5C480853587ED702,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100916,124400,20100921,10000.00,68.502,7.685,,,,20100916,220758,1.00
D57FB060AEF7A284,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100916,124400,20100921,10000.00,68.502,7.685,,,,20100916,220758,1.00
30BDDEB7E9FC37F5,S,76223PHJ7,RHODE ISLAND ST ECONOMIC DEV SER B,20080612,4.750,20280701,,,20100916,124346,20100921,20000.00,103.000,4.291,,,,20100916,220758,1.00
6AC8C1929CA25450,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20100916,124351,20100921,465000.00,112.278,3.200,,,,20100916,220758,1.00
2533691E656E1E0D,D,373384ML7,GEORGIA ST REF-SER E,20090501,5.000,20180701,,,20100916,124403,20100921,10000.00,119.517,,,,,20100916,220758,1.00
A96B5DF6F41E59D8,P,54811BBX8,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20140515,,,20100916,124242,20100921,75000.00,109.240,1.670,,,,20100916,220758,1.00
D670A8ADD4CE829A,S,671808AJ2,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,5.000,20150701,,,20100916,124353,20100921,25000.00,111.459,2.085,,,,20100916,220758,1.00
58C62B1BDD463C54,S,36559EAQ1,GARDNER KANS CTFS PARTN SER D,20060915,3.750,20111001,,,20100916,124057,20100921,25000.00,103.222,0.601,,,,20100916,220758,1.00
00A2518BC138510E,S,052430FD2,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.241,20350801,,,20100916,123515,20100921,1MM+,101.967,5.100,,,,20100916,220758,1.00
CEA46A1D63A3448E,D,671808AJ2,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,5.000,20150701,,,20100916,124300,20100921,25000.00,110.629,,,,,20100916,220758,1.00
45A69AD1926F0B9E,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20100916,124200,20100922,15000.00,100.000,5.998,,,,20100916,220758,1.00
786B5D143618522A,S,299218AR8,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.625,20370801,,,20100916,124200,20100924,20000.00,100.000,6.623,,,,20100916,220758,1.00
C09172C0D8603ECE,S,791648AE8,ST LOUIS MO INDL DEV AUTH REF-ANHEUSER-BUSCH CO PROJ,19910501,6.650,20160501,,,20100916,124216,20100921,25000.00,113.125,4.013,,,,20100916,220758,1.00
B8E2EE7081962C1E,D,64971KPG5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,4.500,20220201,,,20100916,122900,20100921,10000.00,104.000,,,,,20100916,220758,1.00
78F18333E8AF48B4,D,378460QJ1,GLENDALE CALIF UNI SCH DIST REF,20091201,4.250,20170901,,,20100916,124201,20100921,10000.00,108.290,,P,,,20100916,220758,1.00
33FCAB3FE4565319,S,4647224E4,ISLIP N Y PUB IMPT,20100908,2.500,20210301,,,20100916,124413,20100921,10000.00,100.000,2.500,,,,20100916,220758,1.00
A1AF0CEB462A4A7C,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100916,124410,20100921,45000.00,80.400,9.382,,,,20100916,220758,1.00
248C679130A0CE78,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100916,124357,20100921,1MM+,104.352,4.422,,,,20100916,220758,1.00
D7CA1BC9A3B98522,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100916,123800,20100921,210000.00,89.750,5.675,,,,20100916,220758,1.00
3BFF087A75BF5D14,D,820549NN9,SHAWNEE CNTY KANS REF & IMPT,20100915,2.400,20190901,Y,,20100916,123000,20100929,100000.00,99.203,,,,Y,20100916,220758,1.00
AED68624AEC868A5,P,532578BJ9,LIMA OHIO SAN SWR REV SYS IMPT,20100525,4.000,20261201,,,20100916,124329,20100921,5000.00,97.000,4.258,,,,20100916,220758,1.00
871E5EA575AA3E15,P,2084174V4,CONROE TEX INDPT SCH DIST REF-SCHOOLHOUSE,20030301,4.300,20170815,,,20100916,124430,20100921,10000.00,103.660,2.972,,,,20100916,220758,1.00
2E069432E2297BB5,P,492251DU4,KERN CNTY CALIF BRD ED CTFS UNREFUNDED BALANCE-SER A,19980501,5.200,20280501,,,20100916,124400,20100921,5000.00,95.690,5.587,,,,20100916,220758,1.00
86C20B97C1D6F9BF,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100916,124421,20100921,40000.00,101.500,4.269,,,,20100916,220758,1.00
EF3E52AEE9497F5A,S,496098EJ9,KINGS PARK N Y CENT SCH DIST ,20100908,2.500,20220901,,,20100916,124423,20100921,15000.00,100.000,2.500,,,,20100916,220758,1.00
CD8F522A863B543A,D,105025A59,BRAINTREE MASS MUN PURP LN,20090515,5.000,20180515,,,20100916,123803,20100921,25000.00,117.538,,S,,,20100916,220758,1.00
0A420D4A7B32086F,D,246018DW2,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-PHIL SUBURBAN WTR CO,19991001,6.000,20290601,,,20100916,124337,20100921,15000.00,99.655,,,,,20100916,220758,1.00
97148A5E91DD8595,P,232393CE6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20200801,,,20100916,124416,20100921,10000.00,113.988,3.254,,,,20100916,220758,1.00
D474BE199E8040F8,S,45479RBF3,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20240215,,,20100916,124434,20100921,25000.00,103.337,4.300,,,,20100916,220758,1.00
EF9F26A0E49B4A9C,D,232393CE6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20200801,,,20100916,124416,20100921,10000.00,113.988,,,,,20100916,220758,1.00
E36DD72A8F9168A2,P,190684KY5,COATESVILLE PA AREA SCH DIST ,20061215,3.600,20120815,,,20100916,124435,20100921,25000.00,104.000,1.458,,,,20100916,220758,1.00
404FA84F6E2F4F47,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100916,124437,20100921,10000.00,102.500,5.506,,,,20100916,220758,1.00
BF01EC95CB3FA63F,D,190684KY5,COATESVILLE PA AREA SCH DIST ,20061215,3.600,20120815,,,20100916,124435,20100921,25000.00,104.000,,,,,20100916,220758,1.00
F6E7B1B0C068E423,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100916,124056,20100921,500000.00,101.582,,S,,,20100916,220758,1.00
DE17C2033C059536,S,785870LG9,SACRAMENTO CALIF CITY UNI SCH REF,20010915,5.000,20260701,,,20100916,124445,20100921,65000.00,101.800,2.060,,,,20100916,220758,1.00
41399831594450A5,S,37608PDC3,GILROY CALIF UNI SCH DIST CTFS SCH FACS PROJ,20080501,5.250,20280401,,,20100916,124434,20100921,10000.00,108.048,4.001,,,,20100916,220758,1.00
DF73977BEB89D852,S,73536AAP2,PORT ST LUCIE FLA ,20050901,4.000,20190701,,,20100916,124442,20100917,10000.00,106.712,2.503,,,,20100916,220758,1.00
A116297D20B90CDB,S,391811BP0,GREATER GREENSPOINT TEX REDEV ,20100901,4.875,20280901,Y,,20100916,124427,20101012,1MM+,100.000,4.874,,,,20100916,220758,1.00
E41353E69E913085,D,7451446R1,PUERTO RICO COMWLTH ,19970301,6.500,20140701,,,20100916,124438,20100921,40000.00,113.470,,,,,20100916,220758,1.00
BEEE124528522FDC,P,287425RE4,ELK RIVER MINN INDPT SCH DIST SER A,20010201,5.000,20190201,,,20100916,124447,20100916,5000.00,100.185,4.470,,,,20100916,220758,1.00
D33B05507475F1F0,P,914301D29,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20220215,,,20100916,124154,20100921,250000.00,115.763,2.870,,,,20100916,220758,1.00
A8DB1420696E0C4D,S,738306EJ4,POTTSTOWN BORO PA AUTH WTR REV GTD-SER AA,20091118,2.500,20151215,,,20100916,124300,20100921,25000.00,102.018,2.000,,,,20100916,220758,1.00
9D780369DD7B8D1F,D,37608PDC3,GILROY CALIF UNI SCH DIST CTFS SCH FACS PROJ,20080501,5.250,20280401,,,20100916,124434,20100921,10000.00,106.047,,,,,20100916,220758,1.00
97A605E0094AA852,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100916,124300,20101007,30000.00,98.298,4.100,,,,20100916,220758,1.00
90735931A8C1EBB5,S,079365P97,BELLEVUE WASH REF-LTD TAX,20100928,3.500,20251201,Y,,20100916,124439,20100928,100000.00,105.700,2.850,,,,20100916,220758,1.00
FEF8AE8E834673D7,S,4647224E4,ISLIP N Y PUB IMPT,20100908,2.500,20210301,,,20100916,124441,20100921,10000.00,100.000,2.500,,,,20100916,220758,1.00
EA0FCA352C584233,S,496098EJ9,KINGS PARK N Y CENT SCH DIST ,20100908,2.500,20220901,,,20100916,124445,20100921,15000.00,100.000,2.500,,,,20100916,220758,1.00
5BFFFE3D2BBD190C,P,757657MZ1,REDMOND ORE MUN ARPT PROJS-SER B,20030715,5.500,20190601,,,20100916,124452,20100920,10000.00,102.500,5.138,,,,20100916,220758,1.00
F168724E01448861,D,696550WC2,PALM BEACH CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20040504,5.000,20210801,,,20100916,124345,20100921,150000.00,108.661,,,,,20100916,220758,1.00
4AAD4EBBBEB0CA48,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20100916,124349,20100921,465000.00,110.360,,,,,20100916,220758,1.00
204E75A63D7C9A48,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20100916,124348,20100921,465000.00,110.420,,,,,20100916,220758,1.00
200A0A2A6B0BA0A3,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20100916,124400,20100921,25000.00,109.000,2.948,,,,20100916,220758,1.00
D8EE787B99A1B5DB,S,7451446R1,PUERTO RICO COMWLTH ,19970301,6.500,20140701,,,20100916,124445,20100921,40000.00,114.492,2.458,,,,20100916,220758,1.00
703365ADD5B96E1D,S,13062TRN6,CALIFORNIA ST ,20061101,5.000,20131001,,,20100916,124445,20100921,500000.00,111.676,1.070,,,,20100916,220758,1.00
42698234E5956746,D,645916J40,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20210701,,,20100916,123614,20100921,110000.00,61.801,,P,,,20100916,220758,1.00
F34CCA83A767EB2F,D,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20100916,124224,20100921,25000.00,103.500,,S,,,20100916,220758,1.00
DAD5F5FF633A5D4E,S,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100916,124300,20100921,35000.00,113.734,0.750,,,,20100916,220758,1.00
D1AC9AF39F806682,P,075549CJ2,BEAVERTON ORE SCH DIST ,20090402,5.000,20180615,,,20100916,124400,20100921,25000.00,116.250,2.661,,,,20100916,220758,1.00
B186D9851D046D0C,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100916,124452,20100921,100000.00,100.000,4.749,,,,20100916,220758,1.00
EAE0B9ABC0B626FD,S,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100916,124450,20100921,25000.00,99.875,5.008,,,,20100916,220758,1.00
10A38E2BA55D6EB7,S,65154LFM7,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-CONV-08-ELEC-SER B,20100602,0.000,20490801,,,20100916,124244,20100921,1MM+,29.828,5.933,,,,20100916,220758,1.00
283CB76AE98B49A6,P,93974AMH4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20200601,,,20100916,124329,20100921,25000.00,70.300,3.668,,,,20100916,220758,1.00
8825592FC47A0DDB,S,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100916,124401,20100921,10000.00,100.226,4.606,,,,20100916,220758,1.00
96EB7E2F937ABCEB,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100916,124402,20100921,10000.00,104.972,4.362,,,,20100916,220758,1.00
B381A80321897B06,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100916,124235,20100921,30000.00,101.350,,,,,20100916,220758,1.00
64380041100218A1,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100916,124054,20100921,175000.00,95.143,,S,,,20100916,220758,1.00
F93CF1F0E3D35BCE,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100916,124406,20100921,300000.00,98.700,,P,,,20100916,220758,1.00
6856602E281E50E1,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100916,124443,20100921,60000.00,100.280,4.888,,,,20100916,220758,1.00
56EBFB9DE4EEEB5C,P,649905JY3,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.000,20200701,,,20100916,124415,20100921,25000.00,114.463,3.104,,,,20100916,220758,1.00
0FABB3DA8C2FA4D0,P,649905E51,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20171001,,,20100916,124415,20100921,25000.00,116.306,2.459,,,,20100916,220758,1.00
5AD513BC0A790D5C,P,650035TJ7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20150101,,,20100916,124415,20100921,25000.00,107.388,2.181,,,,20100916,220758,1.00
629432364B97E4B3,S,6499033S8,NEW YORK ST DORM AUTH REVS NON VAR-ST JOHNS UNIV-SER B-2,20080924,,20370701,,,20100916,124430,20100916,1MM+,100.000,0.000,,,,20100916,220758,1.00
F9DA60C04E7C5094,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,124506,20100921,10000.00,105.750,6.623,,,,20100916,220758,1.00
D0D258427F5C4E70,P,6499033S8,NEW YORK ST DORM AUTH REVS NON VAR-ST JOHNS UNIV-SER B-2,20080924,,20370701,,,20100916,124430,20100916,1MM+,100.000,0.000,,,,20100916,220758,1.00
D420D07946BD0569,D,649905JY3,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.000,20200701,,,20100916,124415,20100921,25000.00,114.463,,,,,20100916,220758,1.00
81AF73D49622DBFD,D,649905E51,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20171001,,,20100916,124415,20100921,25000.00,116.306,,,,,20100916,220758,1.00
818B483AE971DFBC,D,650035TJ7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20150101,,,20100916,124415,20100921,25000.00,107.388,,,,,20100916,220758,1.00
CA543136D447AA8D,D,64966GAJ1,NEW YORK N Y SER D,20070109,5.000,20160201,,,20100916,124226,20100921,350000.00,116.393,,,,,20100916,220758,1.00
67D94CE247728551,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,124509,20100921,5000.00,105.750,6.623,,,,20100916,220758,1.00
065BDC2670F0BBE8,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100916,124303,20100921,875000.00,101.582,,S,,,20100916,220758,1.00
1345B139B2975BC1,S,833085L68,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,2.000,20121201,Y,,20100916,124100,20100929,140000.00,102.644,0.770,,,Y,20100916,220758,1.00
AB86ABA9463E10A9,P,071059RB7,BATH ME ,20080115,3.375,20180115,,,20100916,124507,20100921,20000.00,104.909,2.633,,,,20100916,220758,1.00
F1929F2697209695,P,7335812Y7,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20191101,,,20100916,124509,20100921,110000.00,108.617,1.316,,,,20100916,220758,1.00
DE45BF36F6F58DF9,S,824671BS9,SHIP BOTTOM N J ,20041201,3.625,20160501,,,20100916,124513,20100921,25000.00,106.152,1.855,,,,20100916,220758,1.00
D01D67F068AC2A81,P,189342VQ8,CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER B,20060301,4.000,20160801,,,20100916,124452,20100921,50000.00,109.926,2.186,,,,20100916,220758,1.00
AE585EEBAF72BB09,P,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100916,124452,20100921,15000.00,106.132,2.693,,,,20100916,220758,1.00
0D7D7509B685E602,S,100853FA3,BOSTON MASS SER B,20090318,3.750,20180401,,,20100916,124505,20100921,10000.00,111.950,2.030,,,,20100916,220758,1.00
64DE4A3854A9322D,D,189342VQ8,CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER B,20060301,4.000,20160801,,,20100916,124452,20100921,50000.00,109.926,,,,,20100916,220758,1.00
04962C348F3F9BD2,S,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20100916,124453,20100921,50000.00,109.850,3.804,,,,20100916,220758,1.00
77FB1186FCC07262,S,556437BF7,MADERA CALIF IRR DIST WTR REV REF,20080827,5.500,20380101,,,20100916,124444,20100921,15000.00,103.500,4.921,,,,20100916,220758,1.00
05162301EDF47B4A,P,29509PBG3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.000,20130501,,,20100916,124509,20100921,75000.00,108.659,1.600,,,,20100916,220758,1.00
324176D7F3B52060,D,100853FA3,BOSTON MASS SER B,20090318,3.750,20180401,,,20100916,124505,20100921,10000.00,111.802,,,,,20100916,220758,1.00
9E7BCD58EC805B1D,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100916,124507,20100921,10000.00,107.919,5.450,,,,20100916,220758,1.00
4D750A41AE76EC0E,S,613340Q27,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20180801,,,20100916,124514,20100921,10000.00,123.612,1.769,,,,20100916,220758,1.00
42CB66A41A19023C,P,64982PXK3,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20031211,3.600,20130815,,,20100916,124516,20100921,65000.00,105.709,1.578,,,,20100916,220758,1.00
776B08AE65E7A701,P,19645RLM1,COLORADO EDL & CULTURAL FACS MONARCH MONTESSORI CONV-B,20100601,0.000,20250601,Y,,20100916,124427,20100921,50000.00,0.100,,,,,20100916,220758,1.00
C8FDE9D1396555F5,D,72205RAT9,PINAL CNTY ARIZ REV OBLIGS REF,20100825,3.000,20140801,,,20100916,112908,20100921,250000.00,105.698,,P,,,20100916,220758,1.00
F608EA32EEE98DC6,D,72205RAT9,PINAL CNTY ARIZ REV OBLIGS REF,20100825,3.000,20140801,,,20100916,112916,20100921,250000.00,105.798,,S,,,20100916,220758,1.00
9F5E7DC914C6B2E6,P,778017ME0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.000,20270501,,,20100916,124524,20100921,10000.00,101.803,5.752,,,,20100916,220758,1.00
2DA5EF548CAC9270,D,3038205A8,FAIRFAX CNTY VA UNREFUNDED BAL-REF-PUB IMPT-B,20041019,5.000,20161001,,,20100916,113034,20100921,250000.00,114.965,,P,,,20100916,220758,1.00
98DDA68B7CD08FE0,S,810827RL1,SCRANTON PA SCH DIST SER C,20071201,5.000,20270715,,,20100916,124516,20100921,50000.00,109.533,3.510,,,,20100916,220758,1.00
B93CD67F0F88A8EE,S,033896EF4,ANDERSON IND SCH BLDG CORP FIRST MTG,20041021,5.500,20210715,,,20100916,124300,20100921,25000.00,117.838,0.750,,,,20100916,220758,1.00
B7EEC94D39CDE0A1,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20100916,124500,20100921,25000.00,109.000,2.948,,,,20100916,220758,1.00
C660C3D2E5B75950,D,29509PBG3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.000,20130501,,,20100916,124509,20100921,75000.00,108.909,,,,,20100916,220758,1.00
C5D041510D7B9740,D,613340Q27,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20180801,,,20100916,124514,20100921,10000.00,122.112,,,,,20100916,220758,1.00
3FC0B4B961BB484E,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100916,124507,20100921,10000.00,105.919,,,,,20100916,220758,1.00
9FB60543E7AC8F2D,D,64982PXK3,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20031211,3.600,20130815,,,20100916,124516,20100921,65000.00,105.959,,,,,20100916,220758,1.00
708B2F7E399D5CD4,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100916,124518,20100921,20000.00,104.220,4.042,,,,20100916,220758,1.00
A8BAC91D31A7E408,P,79771TBF3,SAN FRANCISCO CALIF CITY & ELECTION 2003-SER A,20041028,4.000,20170615,,,20100916,124520,20100921,100000.00,104.224,2.625,,,,20100916,220758,1.00
583289AB9EC1C97E,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100916,124524,20100921,10000.00,105.395,5.008,,,,20100916,220758,1.00
022F6B557037E094,S,377784ES8,GLEN ROCK N J SCH DIST ,20080902,4.500,20270901,,,20100916,124523,20100921,10000.00,109.003,3.207,,,,20100916,220758,1.00
C96D3A1E92F23F5A,S,20774LWN1,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,5.000,20221101,,,20100916,124529,20100921,10000.00,104.868,0.597,,,,20100916,220758,1.00
22959DBF3E45B7A6,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100916,124237,20100921,50000.00,100.000,4.624,,,,20100916,220758,1.00
18F15093AA35A38A,S,234653AP8,DALLAS CNTY TEX PK CITIES MUN ,20100901,3.500,20240801,Y,,20100916,124519,20101014,50000.00,100.000,3.500,,,Y,20100916,220758,1.00
ABA6C54C4799FD10,D,377784ES8,GLEN ROCK N J SCH DIST ,20080902,4.500,20270901,,,20100916,124523,20100921,10000.00,107.002,,,,,20100916,220758,1.00
27472ED933905F21,P,914225FA0,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20251115,,,20100916,124243,20100921,150000.00,114.646,3.145,,,,20100916,220758,1.00
8593E9DA9D069982,D,20774LWN1,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,5.000,20221101,,,20100916,124529,20100921,10000.00,104.743,,,,,20100916,220758,1.00
437E19629ECDC8FB,P,134141SF8,CAMPBELL CALIF UN SCH DIST REF,19980301,5.000,20170801,,,20100916,124458,20100921,5000.00,98.619,5.241,,,,20100916,220758,1.00
AB3AB24A4E14C84F,S,928109TV9,VIRGINIA ST SER B,20081125,5.000,20270601,,,20100916,124535,20100921,35000.00,114.420,2.895,,,,20100916,220758,1.00
AF316D80969B497C,S,452226WZ2,ILLINOIS ST SALES TAX REV REF-SER Q-NATL-IBC,19920901,6.000,20120615,,,20100916,124200,20100921,180000.00,105.800,2.555,,,,20100916,220758,1.00
D909E248AE76CEB8,D,134141SF8,CAMPBELL CALIF UN SCH DIST REF,19980301,5.000,20170801,,,20100916,124458,20100921,5000.00,99.744,,,,,20100916,220758,1.00
B0DB5B945ADF749A,S,833085K28,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,5.309,20301201,Y,,20100916,124200,20100929,50000.00,100.000,5.308,,,Y,20100916,220758,1.00
AE00D5E65118365E,D,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100916,124452,20100921,15000.00,106.131,,,,,20100916,220758,1.00
A077EB1C57946289,D,928109TV9,VIRGINIA ST SER B,20081125,5.000,20270601,,,20100916,124524,20100921,35000.00,113.000,,,,,20100916,220758,1.00
88FBFA877C686012,D,82620XEQ4,SIENNA PLANTATION MUN UTIL ,20101001,4.000,20210401,Y,,20100916,124236,20101012,25000.00,99.500,,,,,20100916,220758,1.00
9A011605A6F294EA,P,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20100916,123600,20100921,50000.00,119.695,3.327,,,,20100916,220758,1.00
47EC2709DA822BD7,P,797355K86,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20280701,,,20100916,124145,20100921,1MM+,37.590,5.580,,,,20100916,220758,1.00
5F3471C007A88507,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100916,124500,20100921,340000.00,91.697,,,,,20100916,220758,1.00
2544BF52AA344DE0,D,696550WC2,PALM BEACH CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20040504,5.000,20210801,,,20100916,124345,20100921,150000.00,108.721,,,,,20100916,220758,1.00
E793C8C90A9C2301,D,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20100916,123600,20100921,50000.00,119.875,,,,,20100916,220758,1.00
B98BC25F8DCD6D76,P,26951PEE4,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20241201,,,20100916,124539,20100921,250000.00,109.710,3.256,,,,20100916,220758,1.00
8523371EB01E5A93,D,757657MZ1,REDMOND ORE MUN ARPT PROJS-SER B,20030715,5.500,20190601,,,20100916,124435,20100921,10000.00,102.500,,,,,20100916,220758,1.00
5EF67E9274279A45,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100916,124443,20100921,60000.00,101.030,,,,,20100916,220758,1.00
0E786C11E91C850A,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100916,124551,20100921,20000.00,102.000,4.342,,,,20100916,220758,1.00
04F7550BA91ED200,S,690275V33,OVERLAND PARK KANS INTERNAL IMPT,20100916,2.000,20190901,,,20100916,124400,20100920,705000.00,100.000,2.000,,,,20100916,220758,1.00
398B58A39D4CC496,S,209676BD6,CONSOLIDATED NORTH CNTY LEVEE REF,20100929,3.000,20160301,Y,,20100916,124546,20100929,25000.00,99.750,3.050,,,,20100916,220758,1.00
5A5238CC08305E37,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100916,124443,20100921,60000.00,100.905,,,,,20100916,220758,1.00
12FE0E78A830A287,D,072077SH4,BAY CITY MICH LTD TAX-SER A,20100825,3.000,20161001,,,20100916,123829,20100921,50000.00,104.022,,,,,20100916,220758,1.00
41199794FBF4C704,S,209676BD6,CONSOLIDATED NORTH CNTY LEVEE REF,20100929,3.000,20160301,Y,,20100916,124548,20100929,25000.00,99.750,3.050,,,,20100916,220758,1.00
7A6FC34F995D599B,S,209676BD6,CONSOLIDATED NORTH CNTY LEVEE REF,20100929,3.000,20160301,Y,,20100916,124550,20100929,20000.00,99.750,3.050,,,,20100916,220758,1.00
85710FDD276F03B4,P,88278PAT1,TEXAS ST UNIV SYS FING REV REF,20020915,3.500,20110315,,,20100916,124544,20100921,50000.00,101.041,1.332,,,,20100916,220758,1.00
C432734312CE33F1,D,498037JY7,KITSAP CNTY WASH CONS HSG AUTH BREMERTON GOVT CTR,20030301,5.000,20280701,,,20100916,124458,20100921,200000.00,102.639,,,,,20100916,220758,1.00
5DDD00BB662224DB,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100916,124505,20100921,15000.00,39.442,,,,,20100916,220758,1.00
4BCE276707B56A66,D,677520CC0,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20160915,,,20100916,124500,20100921,25000.00,121.531,,,,,20100916,220758,1.00
C8AA25D433A2309F,D,592597W95,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200701,,,20100916,124545,20100921,30000.00,105.608,,,,,20100916,220758,1.00
C8E34B5968A728F7,S,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100916,124545,20100921,50000.00,87.826,4.699,,,,20100916,220758,1.00
29379FB2A7B4572F,S,891380BB2,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20250901,Y,,20100916,103000,20100923,50000.00,98.691,4.370,,,Y,20100916,220758,1.00
845014D4105C51BE,S,891380AW7,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20200901,Y,,20100916,103000,20100923,45000.00,109.247,3.870,,,Y,20100916,220758,1.00
956AE9CC49C673FB,S,891380AS6,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,3.000,20160901,Y,,20100916,103000,20100923,50000.00,101.140,2.790,,,Y,20100916,220758,1.00
2B9BA6B19A3C627C,D,891380BB2,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20250901,Y,,20100916,103000,20100923,50000.00,97.941,,,,Y,20100916,220758,1.00
9F98A7779340E2BD,S,209676BD6,CONSOLIDATED NORTH CNTY LEVEE REF,20100929,3.000,20160301,Y,,20100916,124551,20100929,10000.00,99.750,3.050,,,,20100916,220758,1.00
B2D8A054480BEB48,S,209676BD6,CONSOLIDATED NORTH CNTY LEVEE REF,20100929,3.000,20160301,Y,,20100916,124554,20100929,15000.00,99.750,3.050,,,,20100916,220758,1.00
01BB327500E94F03,D,891380AW7,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20200901,Y,,20100916,103000,20100923,45000.00,108.497,,,,Y,20100916,220758,1.00
687F12403D1B0445,S,209676BD6,CONSOLIDATED NORTH CNTY LEVEE REF,20100929,3.000,20160301,Y,,20100916,124556,20100929,10000.00,99.750,3.050,,,,20100916,220758,1.00
5E84B2D0EDF9A2D0,P,9151372C6,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20230815,,,20100916,124339,20100921,100000.00,115.602,2.990,,,,20100916,220758,1.00
934C84FFBEC597FB,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100916,124556,20100921,50000.00,105.919,5.706,,,,20100916,220758,1.00
79DF07EB521FFAB2,D,891380AS6,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,3.000,20160901,Y,,20100916,103000,20100923,50000.00,100.390,,,,Y,20100916,220758,1.00
CCC5B32A22490495,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100916,124447,20100921,120000.00,118.678,,S,,,20100916,220758,1.00
859350BE1FE7F453,D,7335812Y7,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20191101,,,20100916,124508,20100921,110000.00,108.867,,P,,,20100916,220758,1.00
0EB4F017D8145773,D,690275V33,OVERLAND PARK KANS INTERNAL IMPT,20100916,2.000,20190901,,,20100916,124527,20100920,705000.00,99.292,,,,,20100916,220758,1.00
D0F73B0821492347,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100916,124556,20100921,50000.00,105.919,,,,,20100916,220758,1.00
C2203A61004F8F9D,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100916,124547,20100921,100000.00,104.875,4.008,,,,20100916,220758,1.00
D549146AC27CC44B,S,650014PK3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20270401,,,20100916,124551,20100921,300000.00,112.955,3.160,,,,20100916,220758,1.00
73398F90EE219796,S,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20100916,124555,20100917,5000.00,100.000,,,,,20100916,220758,1.00
679B00D2F5618988,S,209676BD6,CONSOLIDATED NORTH CNTY LEVEE REF,20100929,3.000,20160301,Y,,20100916,124558,20100929,10000.00,99.750,3.050,,,,20100916,220758,1.00
7DCA770539EB690A,D,010685FU4,ALACHUA CNTY FLA HEALTH FACS REF-SANTA FE HLTHCARE FACS PJ,19930915,6.050,20161115,,,20100916,120159,20100920,50000.00,114.109,,,,,20100916,220758,1.00
D634957B02E7B3AA,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100916,124156,20100921,30000.00,101.800,,,,,20100916,220758,1.00
A4BB44638E6E3870,S,234653AV5,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20300801,Y,,20100916,124605,20101014,25000.00,100.000,3.999,,,,20100916,220758,1.00
94F1673B328F892F,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100916,124606,20100921,1MM+,98.625,5.871,,,,20100916,220758,1.00
E5E986B5C7F6BD84,P,68803RAH9,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20150601,,,20100916,124500,20100921,500000.00,111.946,2.300,,,,20100916,220758,1.00
6F3DA467DE344E29,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,124610,20100921,10000.00,105.750,6.623,,,,20100916,220758,1.00
6537BF7415DB9485,S,160853JF5,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,4.875,20320115,,,20100916,124400,20100921,40000.00,116.329,1.000,,,,20100916,220758,1.00
723E0CB36DBC7F92,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100916,124559,20100921,5000.00,106.654,4.530,,,,20100916,220758,1.00
0CDB04FFB402DE6D,S,769059VV5,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,4.750,20340801,,,20100916,124601,20100921,25000.00,101.634,4.500,,,,20100916,220758,1.00
E87AD54CAC0BECA2,D,649901G33,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.750,20150215,,,20100916,121103,20100921,10000.00,100.010,,P,,,20100916,220758,1.00
F784EC4E2D6E72BD,D,649901G33,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.750,20150215,,,20100916,120858,20100921,10000.00,99.885,,,,,20100916,220758,1.00
8BA0488573D41347,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100916,124604,20100921,15000.00,39.792,6.074,,,,20100916,220758,1.00
1F342D1AEEAAAA23,S,646065J86,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20270701,,,20100916,124611,20100921,20000.00,103.600,3.560,,,,20100916,220758,1.00
1637664C49D7F78E,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100916,124445,20100921,15000.00,39.692,,,,,20100916,220758,1.00
4BCE81EDD3585081,D,646065J86,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20270701,,,20100916,124603,20100921,20000.00,101.800,,,,,20100916,220758,1.00
A49DEFC5EB0DA897,D,79770VAF0,SAN FRANCISCO CALIF CITY & COML PAPER IAM 6,20100909,0.320,20101007,Y,20101007,20100916,105000,,200000.00,100.000,,,,,20100916,220758,1.00
54135D1D99026640,P,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100916,124613,20100921,120000.00,117.668,1.693,,,,20100916,220758,1.00
8852E7EAECAC2548,S,745177CK9,PUERTO RICO COMWLTH GOVT DEV AMT-SR NTS-SER C,20060608,5.250,20150101,,,20100916,124534,20100921,25000.00,106.761,3.532,,,,20100916,220758,1.00
AB6C44A154B82931,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100916,124605,20100921,30000.00,105.395,5.008,,,,20100916,220758,1.00
DBA332B38A67EB35,P,609566Y57,MONMOUTH CNTY N J IMPT AUTH PREREFUNDED-GOVTL LN,20001201,5.200,20141201,,,20100916,124623,20100921,100000.00,100.861,0.754,,,,20100916,220758,1.00
C42110ACC4E94A33,D,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100916,124518,20100921,690000.00,97.740,,,,,20100916,220758,1.00
0ABBD827F72D9E2A,D,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100916,124515,20100921,690000.00,97.800,,,,,20100916,220758,1.00
C6BDD202CEDFF901,D,91739RBA4,UTAH COUNTY UTAH TRANSN SALES TAXABLE-SER B BUILD AMER BDS,20090827,6.510,20341201,,,20100916,124520,20100921,30000.00,107.202,,,,,20100916,220758,1.00
4C6F66CF6B9A4179,D,91739RBA4,UTAH COUNTY UTAH TRANSN SALES TAXABLE-SER B BUILD AMER BDS,20090827,6.510,20341201,,,20100916,124500,20100921,30000.00,106.952,,,,,20100916,220758,1.00
657924CA76426F03,S,45129WKB5,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY-A2,20100128,6.348,20280715,,,20100916,124623,20100921,5000.00,109.078,5.538,,,,20100916,220758,1.00
80B31207E7799301,S,658203L28,NORTH CAROLINA MUN PWR AGY TAXABLE-BUILD AMER BD-D,20090922,6.184,20320101,,,20100916,124623,20100921,10000.00,110.510,5.349,,,,20100916,220758,1.00
4C6F78A88A55AB76,S,769059VU7,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,5.000,20320801,,,20100916,124625,20100921,375000.00,106.482,4.029,,,,20100916,220758,1.00
93AC06498FDA2156,D,68803RAH9,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20150601,,,20100916,124600,20100921,500000.00,111.993,,,,,20100916,220758,1.00
099C971B2DDBFB0C,S,41420LFM6,HARRIS CNTY TEX MUN UTIL DIST ,20101001,3.000,20160401,Y,,20100916,124559,20101014,20000.00,101.259,2.750,,,,20100916,220758,1.00
D719A5523B2579C8,S,656009GT8,NORFOLK VA WTR REV ,20100930,2.000,20111101,Y,,20100916,124100,20100930,35000.00,101.677,0.450,,,,20100916,220758,1.00
8053C1930019E486,S,565624HS5,MAPLEWOOD TWP N J GEN IMPT,20051015,4.000,20151015,,,20100916,124626,20100921,25000.00,109.059,1.298,,,,20100916,220758,1.00
7F012BDF8C8C9A2E,D,64983QSP5,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.250,20140215,,,20100916,124556,20100921,150000.00,105.000,,P,,,20100916,220758,1.00
0B0D8E2C0F3E66D8,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100916,124637,20100921,5000.00,101.250,4.343,,,,20100916,220758,1.00
49AE63392208C37C,D,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20100916,124300,20100922,15000.00,98.300,,,,,20100916,220758,1.00
435CD69F35A63ADD,S,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,Y,,20100916,124628,20100929,50000.00,124.916,2.173,,,,20100916,220758,1.00
0C744C4A34EE7160,S,82620XEQ4,SIENNA PLANTATION MUN UTIL ,20101001,4.000,20210401,Y,,20100916,124500,20101012,25000.00,100.000,4.000,,,,20100916,220758,1.00
6B44FDCE2F46EB62,S,287425RE4,ELK RIVER MINN INDPT SCH DIST SER A,20010201,5.000,20190201,,,20100916,124642,20100921,5000.00,101.435,1.004,,,,20100916,220758,1.00
ADAA38B669FD7DC3,S,82620XFB6,SIENNA PLANTATION MUN UTIL ,20101001,5.000,20320401,Y,,20100916,124646,20101012,50000.00,99.100,5.069,,,,20100916,220758,1.00
64A9378F3999818D,P,97710N4J2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC,19991101,6.250,20290215,,,20100916,124646,20100921,50000.00,98.025,6.434,,,,20100916,220758,1.00
59EDE5B529FDCF85,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100916,123953,20100921,10000.00,97.125,5.476,,,,20100916,220758,1.00
4B9386546F606924,S,09237RJH0,BLACKHAWK WIS TECHNICAL TAXABLE-PROM NTS,20101006,2.000,20140401,Y,,20100916,124500,20101006,465000.00,101.011,1.700,,,,20100916,220758,1.00
5997236332EF4E52,S,605699HS9,MISSISSIPPI ST UNIV EDL BLDG COLVARD STUDENT UNION IMPTS A,20070718,4.625,20240801,,,20100916,124645,20100921,30000.00,106.596,3.533,,,,20100916,220758,1.00
495A2AE7B6F97FD9,P,672006AN3,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER A,20030227,4.250,20160801,,,20100916,124636,20100921,75000.00,102.916,3.098,,,,20100916,220758,1.00
7223AE4E505C3FEA,D,650014PK3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20270401,,,20100916,124547,20100921,300000.00,111.097,,,,,20100916,220758,1.00
C3C4BD1E27AEF899,D,650014PK3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20270401,,,20100916,124546,20100921,300000.00,111.157,,,,,20100916,220758,1.00
E185C89A8F62D8FC,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100916,124656,20100921,10000.00,99.450,5.450,,,,20100916,220758,1.00
4D54ED48EB540A70,S,41420LFN4,HARRIS CNTY TEX MUN UTIL DIST ,20101001,3.000,20170401,Y,,20100916,124631,20101014,20000.00,99.999,3.000,,,,20100916,220758,1.00
2F2F6AD1D9FAB8C3,S,650014PK3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20270401,,,20100916,124652,20100921,200000.00,112.955,3.160,,,,20100916,220758,1.00
85E6665CF634C6C1,P,57583RXF7,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20420101,,,20100916,124654,20100921,20000.00,103.580,4.418,,,,20100916,220758,1.00
5627C5F6828C22F1,S,799712CB8,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.000,20181201,Y,,20100916,124613,20100923,10000.00,99.412,3.081,,,,20100916,220758,1.00
F35E867C9BE2BD30,D,6498397A9,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,5.000,20290701,,,20100916,124354,20100921,20000.00,99.413,,,,,20100916,220758,1.00
CC8EF898B89D7ACC,S,764632MF9,RICHMOND CNTY N C ,20070401,4.000,20180401,,,20100916,124700,20100921,20000.00,110.940,2.192,,,,20100916,220758,1.00
7F8765E96685E2E2,S,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20100916,124657,20100921,50000.00,109.884,5.649,,,,20100916,220758,1.00
F89C9B5E11A56DF6,D,47272CDB8,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,2.500,20171101,Y,,20100916,144424,20100930,225000.00,103.287,,,,,20100916,220758,1.00
4ECF4E0351F28FF9,D,47272CDB8,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,2.500,20171101,Y,,20100916,124500,20100930,275000.00,103.488,,,,,20100916,220758,1.00
13EEBEB959346352,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100916,124707,20100921,20000.00,101.875,4.262,,,,20100916,220758,1.00
8DC63E77C2658D4A,S,906875AV1,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20290601,Y,,20100916,124708,20101006,20000.00,99.345,4.050,,,,20100916,220758,1.00
3876402204416E34,S,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20100916,124709,20100921,10000.00,93.750,4.939,,,,20100916,220758,1.00
896911FC0AEABBFD,S,602248CZ7,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,4.700,20301201,,,20100916,124709,20100921,10000.00,97.481,4.897,,,,20100916,220758,1.00
73BB683A41041BBD,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100916,124654,20100921,10000.00,105.370,4.320,,,,20100916,220758,1.00
3F25C91D34D86B6E,D,820549NQ2,SHAWNEE CNTY KANS REF & IMPT,20100915,2.850,20210901,Y,,20100916,123000,20100929,250000.00,99.070,,,,Y,20100916,220758,1.00
1F4BA3AD00DDE23B,S,897115DT5,TROTWOOD OHIO VAR PURP,20100915,4.125,20351201,,,20100916,124712,20100921,25000.00,100.420,4.073,,,,20100916,220758,1.00
7815FBFA90FBE0E5,S,574204TX1,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20220215,,,20100916,124708,20100921,10000.00,117.678,2.380,,,,20100916,220758,1.00
F8C6215A324FFCEB,S,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100916,124649,20100930,15000.00,100.000,6.173,,,,20100916,220758,1.00
026E7B9CDFE4058C,D,574204TX1,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20220215,,,20100916,124708,20100921,10000.00,115.803,,,,,20100916,220758,1.00
1E87471CCBC40DAD,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100916,124720,20100929,15000.00,102.000,5.017,,,,20100916,220758,1.00
E96EB1D4E87DBCEF,P,64983QEL9,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.500,20350701,,,20100916,124710,20100921,90000.00,100.300,5.477,,,,20100916,220758,1.00
009AF2A41B6AC377,S,1675014T9,CHICAGO ILL BRD ED WESTINGHOUSE HIGH SCH PJ-C,20051115,5.250,20201201,,,20100916,124500,20100921,25000.00,121.459,1.000,,,,20100916,220758,1.00
1EE63E0C1A96FB08,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,,,20100916,124712,20100921,50000.00,104.599,4.781,,,,20100916,220758,1.00
DFCABAB5F48F2275,D,498037JY7,KITSAP CNTY WASH CONS HSG AUTH BREMERTON GOVT CTR,20030301,5.000,20280701,,,20100916,124441,20100921,200000.00,102.699,,,,,20100916,220758,1.00
67ABEB64D0E90CBE,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100916,123928,20100921,10000.00,97.125,,,,,20100916,220758,1.00
1FA3BAFFA7183BF4,D,64966HDX5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20171115,,,20100916,124600,20100921,85000.00,117.940,,,,,20100916,220758,1.00
8380D2F5EA3CE66B,D,764632MF9,RICHMOND CNTY N C ,20070401,4.000,20180401,,,20100916,124658,20100921,20000.00,109.740,,,,,20100916,220758,1.00
FA1A489B6F2A51C3,D,631655CJ4,NASSAU CNTY N Y REF-COMB SWR DISTS-SER G,19930610,5.450,20150115,,,20100916,124623,20100921,40000.00,115.452,,,,,20100916,220758,1.00
E5DC9D28B70A1886,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,124723,20100921,10000.00,105.750,6.623,,,,20100916,220758,1.00
A9E64932933E30E8,S,696550JX1,PALM BEACH CNTY FLA SCH BRD REF-SER E,20020901,5.375,20140801,,,20100916,124708,20100921,5000.00,113.403,1.768,,,,20100916,220758,1.00
2038EC7D38114A86,S,41420LFV6,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.400,20240401,Y,,20100916,124700,20101014,70000.00,99.496,4.450,,,,20100916,220758,1.00
CA47F924D85074BD,D,645916J40,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20210701,,,20100916,124538,20100921,110000.00,61.901,,S,,,20100916,220758,1.00
CBF5106FB5853F56,D,485653BK4,KARL KING HSG INC SOUTH BEND ,19790301,7.250,20141115,,,20100916,124501,20100921,5000.00,113.555,,,,,20100916,220758,1.00
AA9490B1CBFB11AB,D,696550JX1,PALM BEACH CNTY FLA SCH BRD REF-SER E,20020901,5.375,20140801,,,20100916,124700,20100921,5000.00,112.280,,,,,20100916,220758,1.00
340CF58EEB46F3F5,P,818606AH8,SEYMOUR IND FACS BLDG CORP FIRST MTG,20051230,3.800,20150715,,,20100916,124700,20100920,35000.00,104.465,2.802,,,,20100916,220758,1.00
B71E01AEC09484E3,P,57582PFE5,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20160801,,,20100916,124700,20100921,50000.00,111.800,1.865,,,,20100916,220758,1.00
0A0BD07B20DDB351,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100916,124700,20100921,10000.00,103.001,4.475,,,,20100916,220758,1.00
E611CB388247DE79,S,91412GAK1,UNIVERSITY CALIF REVS TAXABLE-GEN-SER T,20100414,5.533,20250515,,,20100916,124700,20100921,20000.00,111.125,4.488,,,,20100916,220758,1.00
EE56DE5FA7254C42,S,6459167S0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.875,20370101,,,20100916,124700,20100921,5000.00,91.251,6.578,,,,20100916,220758,1.00
751D9BEA8680989A,D,64983QSP5,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.250,20140215,,,20100916,124556,20100921,150000.00,105.110,,S,,,20100916,220758,1.00
8B4A8E8351DA5B2E,S,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20100916,124700,20100921,5000.00,93.994,5.442,,,,20100916,220758,1.00
2FBDE1CCABF5C487,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100916,124700,20100921,50000.00,106.998,5.073,,,,20100916,220758,1.00
1C0C5EDF91FD2170,P,7976454V7,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.000,20160615,,,20100916,124729,20100921,50000.00,102.769,2.870,,,,20100916,220758,1.00
C522AEA0594BAE78,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100916,124737,20100921,50000.00,102.000,4.342,,,,20100916,220758,1.00
038F004C99DCA5F6,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100916,124728,20100921,1MM+,66.684,7.750,,,,20100916,220758,1.00
63F6B02C3354309E,S,29514PAN2,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.200,20150815,,,20100916,124717,20100921,5000.00,101.700,4.566,,,,20100916,220758,1.00
204A734237B7F38C,S,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,,20100916,124730,20100921,10000.00,98.350,6.149,,,,20100916,220758,1.00
FC1CC6B2CD557EA1,D,29514PAN2,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.200,20150815,,,20100916,124710,20100921,5000.00,101.500,,,,,20100916,220758,1.00
EC48E7E3CDA6535B,S,41420LFV6,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.400,20240401,Y,,20100916,124717,20101025,25000.00,99.495,4.450,,,,20100916,220758,1.00
B7858B2C03921AD2,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,Y,,20100916,124733,20100928,25000.00,99.493,3.540,,,,20100916,220758,1.00
340B6749D3B32289,S,616141D53,MOORHEAD MINN IMPT-SER B,20051215,4.250,20210201,,,20100916,124400,20100921,50000.00,110.121,2.236,,,,20100916,220758,1.00
AB43DC531A91F86C,P,88276PCF1,TEXAS ST PUB FIN AUTH CHARTER ED-NOVA ACADEMY,20100301,6.000,20260815,,,20100916,124645,20100921,15000.00,100.000,5.999,,,,20100916,220758,1.00
B7D45BF84C370C0D,S,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100916,124632,20100921,10000.00,99.500,5.034,,,,20100916,220758,1.00
E84904919A02A8C2,S,91739RBA4,UTAH COUNTY UTAH TRANSN SALES TAXABLE-SER B BUILD AMER BDS,20090827,6.510,20341201,,,20100916,124738,20100921,30000.00,109.529,5.192,,,,20100916,220758,1.00
E04B2BCA4EBE203B,S,798153HW5,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.500,20250815,,,20100916,124741,20100921,25000.00,102.985,4.000,,,,20100916,220758,1.00
2501B462874597C9,D,261097VF3,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.250,20260415,Y,,20100916,124600,20101012,20000.00,98.672,,,,,20100916,220758,1.00
A7F8F2CBAE132BEF,D,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,Y,,20100916,124741,20100928,25000.00,99.493,,,,,20100916,220758,1.00
AE71CC8800C0E519,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100916,123315,20100921,175000.00,95.043,,P,,,20100916,220758,1.00
DCFCBA466E0A9C78,P,414004MQ1,HARRIS CNTY TEX REF,20020619,0.000,20230815,,,20100916,124746,20100921,80000.00,58.365,4.218,,,,20100916,220758,1.00
00875D3023F9FECA,P,64966HNV8,NEW YORK N Y SER B,20091015,5.000,20250801,,,20100916,124726,20100921,10000.00,110.248,3.636,,,,20100916,220758,1.00
0E0827ECC4531BDC,D,414004MQ1,HARRIS CNTY TEX REF,20020619,0.000,20230815,,,20100916,124746,20100921,80000.00,58.656,,,,,20100916,220758,1.00
DA5D614557B8AFCE,S,79771PXZ3,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,6.000,20240801,,,20100916,124730,20100920,25000.00,104.897,4.600,,,,20100916,220758,1.00
4634C7239622D154,D,466315AU2,JAC-CEN-DEL CMNTY SCH BLDG FIRST MTG,20100923,3.000,20220715,Y,,20100916,124644,20100923,275000.00,98.875,,,,,20100916,220758,1.00
617E535DE996172C,D,650014PK3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20270401,,,20100916,124650,20100921,200000.00,111.097,,,,,20100916,220758,1.00
D59EA4E5999B7F2B,D,650014PK3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20270401,,,20100916,124649,20100921,200000.00,111.157,,,,,20100916,220758,1.00
DA289D855573B1C1,D,64966HNV8,NEW YORK N Y SER B,20091015,5.000,20250801,,,20100916,124726,20100921,10000.00,110.898,,,,,20100916,220758,1.00
B65985CE4992D33B,S,544587QW1,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20260901,,,20100916,124746,20100921,25000.00,105.750,4.143,,,,20100916,220758,1.00
397B0FE52BDE7020,D,833085L84,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,1.250,20141201,Y,,20100916,122000,20100929,120000.00,100.080,,,,Y,20100916,220758,1.00
9B430FB6BE42E59F,S,516393HZ1,LANSING MICH BLDG AUTH TAXABLE-SER B,20030818,6.250,20290601,,,20100916,124751,20100921,5000.00,103.960,4.666,,,,20100916,220758,1.00
10B27E2D2DDA6C77,S,13077CLN2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20271101,,,20100916,124755,20100921,25000.00,105.754,4.000,,,,20100916,220758,1.00
4DD3E69BE3806580,S,91412GCS2,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20160515,,,20100916,124619,20100921,100000.00,110.759,1.000,,,,20100916,220758,1.00
F12FF3A40E6BC981,D,833085M26,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,2.000,20161201,Y,,20100916,122100,20100929,100000.00,100.520,,,,Y,20100916,220758,1.00
93B11A3B678FD677,S,169196JL7,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR,20061227,3.500,20271201,,,20100916,124724,20100921,30000.00,97.100,3.730,,,,20100916,220758,1.00
E9E748FFE9561FD7,S,798111CB4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20280101,,,20100916,124729,20100921,25000.00,54.909,3.500,,,,20100916,220758,1.00
D68DF28BFB41F115,P,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100916,124731,20100921,5000.00,96.000,7.073,,,,20100916,220758,1.00
2011F11C0089471C,S,088281CS7,BEXAR CNTY TEX REF-LTD TAX,20100615,5.000,20230615,,,20100916,124654,20100921,100000.00,113.707,3.000,,,,20100916,220758,1.00
13B6A35BE4E346D1,S,04048PFQ8,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20200601,,,20100916,124711,20100921,40000.00,107.750,3.204,,,,20100916,220758,1.00
7D25BECFCC913C37,S,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100916,124802,20100921,15000.00,94.340,6.350,,,,20100916,220758,1.00
175067E73DDA67C7,D,833085M42,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,2.500,20181201,Y,,20100916,122300,20100929,160000.00,100.366,,,,Y,20100916,220758,1.00
1306E2AA30090277,D,76222WCZ2,RHODE ISLAND ST & PROVIDENCE REF-SHEPARDS BLDG-SER F,20071213,5.000,20151001,,,20100916,124326,20100921,15000.00,113.000,,,,,20100916,220758,1.00
9B7D5C66342E07FC,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100916,124633,20100921,10000.00,97.750,,,,,20100916,220758,1.00
4F2EBB6956E59326,D,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,,,20100916,124701,20100921,50000.00,102.699,,,,,20100916,220758,1.00
5BBF9C114B59A45C,S,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20100916,124800,20100921,100000.00,105.900,4.055,,,,20100916,220758,1.00
6AE9A8EB95E38C0F,P,88045RDP4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.100,20380701,,,20100916,124806,20100921,5000.00,99.500,5.133,,,,20100916,220758,1.00
4377636F8F63C022,S,728835XJ3,PLEASANTON CALIF UNI SCH DIST REF-SER A,20040406,4.000,20180801,,,20100916,124754,20100921,25000.00,108.500,2.191,,,,20100916,220758,1.00
D1D0A2C504317603,P,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20100916,124801,20100921,55000.00,100.902,4.997,,,,20100916,220758,1.00
150519D02A25E0B8,S,209676BJ3,CONSOLIDATED NORTH CNTY LEVEE REF,20100929,4.200,20210301,Y,,20100916,124801,20100929,10000.00,99.164,4.300,,,,20100916,220758,1.00
B87284A1D004DE84,D,616141D53,MOORHEAD MINN IMPT-SER B,20051215,4.250,20210201,,,20100916,123945,20100921,50000.00,108.726,,,,,20100916,220758,1.00
D1597E1ABA6074C7,D,713575SP4,PERALTA CALIF CMNTY COLLEGE REF,20100114,4.625,20290801,,,20100916,124756,20100921,425000.00,102.582,,P,,,20100916,220758,1.00
C8B1809782B016C1,D,652234JM8,NEWPORT NEWS VA GEN IMPT-SER A,20040301,3.250,20140715,,,20100916,124715,20100921,20000.00,108.083,,,,,20100916,220758,1.00
4E29915932B18E02,S,709193KY1,PENNSYLVANIA ST INDL DEV AUTH REF-ECONOMIC DEV,20080627,5.000,20130701,,,20100916,124814,20100921,75000.00,108.587,1.815,,,,20100916,220758,1.00
F9F6FAF4C6710635,S,447025JS7,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER C-,20100914,5.209,20320901,,,20100916,124808,20100921,25000.00,103.250,4.794,,,,20100916,220758,1.00
0BA1ABD346F86637,S,774829HD0,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.582,20301201,Y,,20100916,124811,20100928,25000.00,102.980,5.200,,,,20100916,220758,1.00
FEF46C4A18117DC3,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100916,114413,20100921,25000.00,104.250,5.150,,,,20100916,220758,1.00
3B59A63F66B60DF4,S,486372AS4,KAWEAH DELTA HEALTH CARE DIST ELECTION OF 2003,20040801,5.500,20220801,,,20100916,124100,20100921,215000.00,108.946,3.026,,,,20100916,220758,1.00
E988D9692C02D7BE,D,447025JS7,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER C-,20100914,5.209,20320901,,,20100916,124808,20100921,25000.00,101.250,,,,,20100916,220758,1.00
494E58950081C4A1,S,5920135U6,METROPOLITAN GOVT NASHVILLE & IMPT-SER A,20010215,5.000,20101015,,,20100916,124645,20100921,1000000.00,100.312,0.300,,,,20100916,220758,1.00
7C3B14B34DF29FA7,S,20772GC22,CONNECTICUT ST REF-SER E,20071219,5.000,20110315,,,20100916,124645,20100921,1000000.00,102.258,0.320,,,,20100916,220758,1.00
867E37205613AC01,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100916,124819,20100921,5000.00,99.450,5.450,,,,20100916,220758,1.00
59EF91E9D9B89A90,P,952718DF8,WEST FARGO N D REF & IMPT-SER D,20051215,3.750,20130501,,,20100916,124725,20100921,100000.00,104.300,1.051,,,,20100916,220758,1.00
72EF4AF932449987,P,80189AAQ5,SANTA FE CNTY N MEX  ,19970201,5.000,20180201,,,20100916,124815,20100921,50000.00,107.818,3.773,,,,20100916,220758,1.00
9F35655BBE497A4B,S,64983QEL9,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.500,20350701,,,20100916,124815,20100921,40000.00,104.000,5.210,,,,20100916,220758,1.00
588CA48FD7B81695,P,726158FB9,PLAIN OHIO LOC SCH DIST ,20030301,4.625,20261201,,,20100916,124714,20100921,30000.00,100.115,4.577,,,,20100916,220758,1.00
4CF57631D0080F34,D,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20100916,124801,20100921,55000.00,102.700,,,,,20100916,220758,1.00
6E30366790C3162A,D,64966FV84,NEW YORK N Y SER A,20060817,5.000,20190801,,,20100916,124526,20100921,75000.00,112.216,,P,,,20100916,220758,1.00
105070C2D74B3210,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100916,124753,20100921,35000.00,106.345,,,,,20100916,220758,1.00
FFC2AD6F915B482B,S,915200MP1,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20291001,,,20100916,124808,20100927,10000.00,100.083,3.263,,,,20100916,220758,1.00
7A4F206657D5CA54,S,652234JM8,NEWPORT NEWS VA GEN IMPT-SER A,20040301,3.250,20140715,,,20100916,124700,20100921,20000.00,108.208,1.050,,,,20100916,220758,1.00
E035EC84FFA8F20A,S,13062NYG6,CALIFORNIA ST ,20011101,5.000,20231101,,,20100916,124739,20100921,25000.00,103.227,2.046,,,,20100916,220758,1.00
8F0F121E360FC254,D,833085M67,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,2.750,20201201,Y,,20100916,122400,20100929,150000.00,99.557,,,,Y,20100916,220758,1.00
45E38631914DFB42,P,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20100916,124749,20100921,10000.00,96.000,6.849,,,,20100916,220758,1.00
009E8639C59E2C02,P,791230LL7,ST LOUIS CNTY MINN CAP IMPT-SER A,20041001,3.750,20151201,,,20100916,124257,20100921,25000.00,107.246,1.421,,,,20100916,220758,1.00
DE24D7E60B87432A,S,64983QEL9,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.500,20350701,,,20100916,124821,20100921,50000.00,104.000,5.210,,,,20100916,220758,1.00
C74E07A398FB7858,D,76222WCZ2,RHODE ISLAND ST & PROVIDENCE REF-SHEPARDS BLDG-SER F,20071213,5.000,20151001,,,20100916,124810,20100921,15000.00,114.067,,,,,20100916,220758,1.00
44E0E50B963304E3,D,345105DY3,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20140115,,,20100916,124658,20100921,5000.00,98.780,,S,,,20100916,220758,1.00
4A480F4C21B8FE37,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100916,124526,20100921,25000.00,101.177,,S,,,20100916,220758,1.00
C019575D07E9393D,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100916,124832,20100921,15000.00,101.625,5.857,,,,20100916,220758,1.00
B5B05B4CC6C7874C,S,778017ME0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.000,20270501,,,20100916,124834,20100921,10000.00,103.583,5.513,,,,20100916,220758,1.00
4FB8CF6E9919CA1C,S,803807AH9,SARTELL MINN HEALTH CARE & HSG FNDTN FOR HLTHCARE PROJ-SER A,19990801,6.625,20290901,,,20100916,124715,20101001,10000.00,101.000,5.485,,,,20100916,220758,1.00
B46082BBE8BBB9A5,S,209676BF1,CONSOLIDATED NORTH CNTY LEVEE REF,20100929,3.600,20180301,Y,,20100916,124828,20100929,15000.00,99.353,3.700,,,,20100916,220758,1.00
55569C6E22F49BBD,S,209676BF1,CONSOLIDATED NORTH CNTY LEVEE REF,20100929,3.600,20180301,Y,,20100916,124830,20100929,20000.00,99.353,3.700,,,,20100916,220758,1.00
58BF8564068302FA,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100916,124431,20100921,100000.00,96.125,,,,,20100916,220758,1.00
8E922348E1FC7DDD,S,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100916,124800,20100921,20000.00,94.619,5.349,,,,20100916,220758,1.00
FCC1894502D7C1A4,P,283365DU5,EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B,20021201,5.000,20271201,,,20100916,124831,20100921,200000.00,101.000,4.513,,,,20100916,220758,1.00
75DCFBC8EA59E869,S,570850JG3,MARLBORO TWP N J BRD ED REF,20040715,4.750,20150715,,,20100916,124823,20100921,25000.00,113.073,1.233,,,,20100916,220758,1.00
243FC3D4E0AE94E7,S,3588025U6,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.250,20360815,,,20100916,124832,20100921,20000.00,111.258,3.750,,,,20100916,220758,1.00
06B6B5E74BBEC0C6,P,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100916,124754,20100921,100000.00,61.303,5.274,,,,20100916,220758,1.00
E851C6C6B354C93B,P,93974BST0,WASHINGTON ST TAXABLE-SER 2007T,20060801,5.625,20130701,,,20100916,124548,20100917,210000.00,111.900,1.268,,,,20100916,220758,1.00
2E048B7C456C66FE,S,261097VF3,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.250,20260415,Y,,20100916,124834,20101012,20000.00,99.875,3.260,,,,20100916,220758,1.00
A4D2B8788600A5A3,S,453907CN5,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20100916,124834,20100924,20000.00,106.591,4.165,,,,20100916,220758,1.00
0590E29139C163EF,D,3588025U6,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.250,20360815,,,20100916,124832,20100921,20000.00,109.258,,,,,20100916,220758,1.00
DE639BEA5C0F2464,D,108673NV2,BRIDGEWATER & RARITAN N J SCH REF,20050501,4.350,20220715,,,20100916,124756,20100921,500000.00,107.262,,S,,,20100916,220758,1.00
7CC94BA1EE40DA25,D,108673NV2,BRIDGEWATER & RARITAN N J SCH REF,20050501,4.350,20220715,,,20100916,124756,20100921,500000.00,107.162,,P,,,20100916,220758,1.00
0CC8C44B160C76AB,D,728835XJ3,PLEASANTON CALIF UNI SCH DIST REF-SER A,20040406,4.000,20180801,,,20100916,124743,20100921,25000.00,107.507,,,,,20100916,220758,1.00
2D8D21DCB26416DD,D,728835XJ3,PLEASANTON CALIF UNI SCH DIST REF-SER A,20040406,4.000,20180801,,,20100916,124737,20100921,25000.00,107.757,,,,,20100916,220758,1.00
5C03BCB64D472726,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100916,124800,20100921,10000.00,99.750,5.017,,,,20100916,220758,1.00
B3E21183879EE46E,S,539243RE7,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20160501,,,20100916,124838,20100921,15000.00,108.660,2.477,,,,20100916,220758,1.00
222E384F980D4B37,S,673639BU3,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20330901,,,20100916,124837,20100921,40000.00,95.645,5.331,,,,20100916,220758,1.00
A4DEB1135F7B498B,D,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100916,124840,20100923,150000.00,98.872,,,,,20100916,220758,1.00
0D237096D04B8985,S,777807CC0,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20220201,,,20100916,124750,20100921,10000.00,104.981,3.750,,,,20100916,220758,1.00
2CEC84B9053B03FC,S,777807CC0,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20220201,,,20100916,124802,20100921,10000.00,104.981,3.750,,,,20100916,220758,1.00
B32278BAE91E4D46,P,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100916,124840,20100923,150000.00,98.772,5.080,,,,20100916,220758,1.00
84986A59CC78CFD3,S,774829HD0,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.582,20301201,Y,,20100916,124842,20100928,25000.00,102.980,5.200,,,,20100916,220758,1.00
7111FCF5E373C22E,S,454624FQ5,INDIANA BD BK REV TAXABLE SCH SEVERANCE FDG-9 ,20041222,5.530,20260115,,,20100916,124839,20100921,5000.00,103.005,4.750,,,,20100916,220758,1.00
07B963668A0C8CA8,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100916,124834,20100921,100000.00,108.000,5.358,,,,20100916,220758,1.00
18356C386F3C84A8,S,64966GAL6,NEW YORK N Y SER D,20070109,5.000,20180201,,,20100916,124741,20100921,200000.00,115.123,2.420,,,,20100916,220758,1.00
9FA9CA757596A78D,S,246018DW2,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-PHIL SUBURBAN WTR CO,19991001,6.000,20290601,,,20100916,124813,20100921,15000.00,99.655,6.030,,,,20100916,220758,1.00
C7BBE28107F27382,D,454624FQ5,INDIANA BD BK REV TAXABLE SCH SEVERANCE FDG-9 ,20041222,5.530,20260115,,,20100916,124839,20100921,5000.00,101.505,,,,,20100916,220758,1.00
A5B785E1B513B10D,S,418308MZ2,HASLETT MICH PUB SCH DIST REF,20020212,5.000,20190501,,,20100916,124800,20100921,20000.00,104.799,1.958,,,,20100916,220758,1.00
1E364C4D62B21B02,P,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100916,124849,20100921,10000.00,97.000,4.705,,,,20100916,220758,1.00
20D3561754757653,S,519547DE0,LAWNDALE CALIF ELEM SCH DIST REF,20100908,4.250,20280801,,,20100916,124847,20100921,20000.00,103.071,3.872,,,,20100916,220758,1.00
E3152F0337EE7B6A,P,769047GW5,RIVERSIDE CALIF SWR REV SER A,20090820,5.000,20160801,,,20100916,124828,20100921,30000.00,111.760,2.809,,,,20100916,220758,1.00
0D9D3887041DC10F,S,653369K56,NIAGARA FALLS N Y ,20071201,4.500,20261201,,,20100916,124846,20100921,70000.00,107.625,3.300,,,,20100916,220758,1.00
58FBCB60083A117B,P,64579ELK0,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20210101,,,20100916,124624,20100921,10000.00,95.000,5.647,,,,20100916,220758,1.00
352FC78B0C812536,D,769047GW5,RIVERSIDE CALIF SWR REV SER A,20090820,5.000,20160801,,,20100916,124656,20100921,30000.00,111.760,,P,,,20100916,220758,1.00
8F4E6DC6B3BBF627,D,64579ELK0,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20210101,,,20100916,124624,20100921,10000.00,95.600,,,,,20100916,220758,1.00
1B7812959023B9A5,D,5512393B0,LYNCHBURG VA PUB IMPT-SER A,20090813,2.500,20150801,,,20100916,124812,20100921,25000.00,105.654,,,,,20100916,220758,1.00
438B808C61DA9BE3,D,646088LA0,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.250,20180101,,,20100916,124127,20100921,25000.00,105.240,,S,,,20100916,220758,1.00
7C67B22120AA786C,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100916,124900,20100921,75000.00,105.545,4.055,,,,20100916,220758,1.00
69B392EE4E28457C,P,251093F47,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20190401,,,20100916,124816,20100921,25000.00,85.112,7.383,,,,20100916,220758,1.00
DD71F44033705806,P,57604EAA7,MASSACHUSETTS ST TPK AUTH SER A,19970901,5.550,20170101,,,20100916,124747,20100921,50000.00,100.400,0.011,,,,20100916,220758,1.00
E995489DB2F2311B,S,20772GNE4,CONNECTICUT ST SER D,20051115,4.400,20191115,,,20100916,124600,20100921,100000.00,112.207,1.900,,,,20100916,220758,1.00
24222C436C00B25A,S,95736UUS1,WESTCHESTER CNTY N Y REF-SER A,20100128,4.000,20191015,,,20100916,124805,20100921,60000.00,115.298,2.135,,,,20100916,220758,1.00
7DEBFABB1791F2AB,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100916,124811,20100921,30000.00,94.649,4.862,,,,20100916,220758,1.00
E05BF9299A85B02F,P,745145K27,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20011025,5.500,20290701,,,20100916,124819,20100921,115000.00,105.000,5.083,,,,20100916,220758,1.00
8E7D7801C16586D9,S,13077CJP0,CALIFORNIA ST UNIV REV PREREFUNDED-STATEWIDE-SER A,20030101,3.500,20121101,,,20100916,124821,20100921,155000.00,105.748,0.750,,,,20100916,220758,1.00
DCB057A986455253,D,519547DE0,LAWNDALE CALIF ELEM SCH DIST REF,20100908,4.250,20280801,,,20100916,124849,20100921,20000.00,100.798,,,,,20100916,220758,1.00
F17B7D266FEBB29E,D,95736UUS1,WESTCHESTER CNTY N Y REF-SER A,20100128,4.000,20191015,,,20100916,124803,20100921,60000.00,114.544,,,,,20100916,220758,1.00
E9383422D0D7315F,D,798764L61,SAN MARCOS TEX REF-REV,20090615,4.125,20200815,,,20100916,124831,20100921,30000.00,108.620,,,,,20100916,220758,1.00
1B400E9E73CA9671,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100916,124852,20100921,100000.00,102.673,4.092,,,,20100916,220758,1.00
AF109D7A77479BB2,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,124909,20100921,10000.00,105.750,6.623,,,,20100916,220758,1.00
75C5A723E60B9FA2,S,100853FA3,BOSTON MASS SER B,20090318,3.750,20180401,,,20100916,124900,20100921,15000.00,111.902,2.037,,,,20100916,220758,1.00
53C23E1E953EEC26,S,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20100916,124915,20100921,5000.00,99.700,5.032,,,,20100916,220758,1.00
531F11FCACC66A1C,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100916,124856,20100921,75000.00,103.595,,,,,20100916,220758,1.00
4F63FB1538DF8E27,P,563605FT6,MANITOWOC WIS ELEC REV POWER SYS,20040309,5.000,20241001,,,20100916,124900,20100921,100000.00,105.242,3.590,,,,20100916,220758,1.00
CA5AFB7CCB342417,S,168520KB9,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,5.000,20240801,,,20100916,124900,20100921,50000.00,113.348,3.075,,,,20100916,220758,1.00
782016D09FAA841A,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100916,124917,20100921,25000.00,112.500,6.753,,,,20100916,220758,1.00
5A2C4E29522CCADE,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100916,124859,20100921,30000.00,95.300,5.004,,,,20100916,220758,1.00
9F93AD6EAD666060,D,769047GW5,RIVERSIDE CALIF SWR REV SER A,20090820,5.000,20160801,,,20100916,124456,20100921,30000.00,112.260,,S,,,20100916,220758,1.00
C5F981B2835D4FC6,S,774829HD0,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.582,20301201,Y,,20100916,124909,20100928,25000.00,102.980,5.200,,,,20100916,220758,1.00
0D0BD74E9548759E,P,087329HB7,BETHLEHEM N Y CENT SCH DIST SER A,20060815,4.125,20140615,,,20100916,124900,20100921,10000.00,109.300,1.551,,,,20100916,220758,1.00
CAE3E8E54DB0FD28,P,818606AH8,SEYMOUR IND FACS BLDG CORP FIRST MTG,20051230,3.800,20150715,,,20100916,124700,20100920,20000.00,104.465,2.802,,,,20100916,220758,1.00
9798BA4B952EACAB,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100916,124913,20100921,10000.00,100.000,4.655,,,,20100916,220758,1.00
1A9CB486008ABCC7,S,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20100916,124918,20100921,50000.00,40.316,5.302,,,,20100916,220758,1.00
C0412CBA61D8D002,D,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,,20100916,124719,20100921,10000.00,98.250,,,,,20100916,220758,1.00
A4144BF8555766BB,S,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20100916,124856,20100921,45000.00,109.884,5.649,,,,20100916,220758,1.00
74D9F799C91FD942,S,18085PKB9,CLARK CNTY NEV ARPT REV VAR-AMT-SYS-SUB LIEN-SER C-3,20080319,,20290701,,,20100916,124840,20100916,200000.00,100.000,0.000,,,,20100916,220758,1.00
285719AFDF5ABF9D,P,649787Y28,NEW YORK ST REF-SER C,20060419,3.600,20120415,,,20100916,124857,20100921,60000.00,103.744,1.181,,,,20100916,220758,1.00
6C81B985E22BD189,P,388519DP2,GRANVILLE N Y CENT SCH DIST REF,20020814,4.125,20160615,,,20100916,124905,20100921,100000.00,102.923,2.392,,,,20100916,220758,1.00
90A49203A821EC76,P,649655GJ0,NEW YORK N Y CPN N Y C SAVERS-10%-11/15/11,19910613,,20101115,,,20100916,124906,20100921,25000.00,99.425,3.856,,,,20100916,220758,1.00
98BDAE951D72C731,D,100853FA3,BOSTON MASS SER B,20090318,3.750,20180401,,,20100916,124855,20100921,15000.00,111.801,,,,,20100916,220758,1.00
37661F6C062D87CC,S,13062RMD7,CALIFORNIA ST REF,20050601,4.250,20280601,,,20100916,124900,20100921,60000.00,98.248,4.393,,,,20100916,220758,1.00
09EB9EBFC4CC55D9,S,649839RZ2,NEW YORK ST DORM AUTH REVS INSD-ROGERS MEM LIBRARY,19981201,4.800,20180701,,,20100916,124500,20100921,10000.00,80.000,8.345,,,,20100916,220758,1.00
FF8E735BFEE34977,P,896029B87,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-SER B,19931109,0.000,20110101,,,20100916,124908,20100921,130000.00,99.640,1.301,,,,20100916,220758,1.00
B4A684B8B3C5126E,D,649787Y28,NEW YORK ST REF-SER C,20060419,3.600,20120415,,,20100916,124857,20100921,60000.00,103.994,,,,,20100916,220758,1.00
3CE9490107FEDF87,P,59259RYV0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,4.000,20131115,,,20100916,124909,20100921,175000.00,107.156,1.658,,,,20100916,220758,1.00
B2F155B310DFA951,P,056219JP4,BABYLON N Y UN FREE SCH DIST REF,20040401,2.625,20110815,,,20100916,124910,20100921,30000.00,101.049,1.447,,,,20100916,220758,1.00
4CE3EBC9FE1DA6A3,P,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100916,124912,20100921,50000.00,101.241,3.086,,,,20100916,220758,1.00
3C335769C644271C,P,649787F60,NEW YORK ST REF-SER F,20030626,3.000,20110615,,,20100916,124913,20100921,25000.00,101.316,1.191,,,,20100916,220758,1.00
6EB426E3F77F70B8,D,388519DP2,GRANVILLE N Y CENT SCH DIST REF,20020814,4.125,20160615,,,20100916,124905,20100921,100000.00,103.173,,,,,20100916,220758,1.00
666E3E14749B5DF8,D,649655GJ0,NEW YORK N Y CPN N Y C SAVERS-10%-11/15/11,19910613,,20101115,,,20100916,124906,20100921,25000.00,99.550,,,,,20100916,220758,1.00
738C075B1A99C882,P,649656MC6,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20110801,,,20100916,124916,20100921,300000.00,98.887,1.304,,,,20100916,220758,1.00
0559F2C6CB76C727,P,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20100916,124918,20100921,25000.00,98.192,1.593,,,,20100916,220758,1.00
FA1297DFE0A84567,P,649787F78,NEW YORK ST REF-SER F,20030626,3.000,20120615,,,20100916,124920,20100921,10000.00,103.075,1.201,,,,20100916,220758,1.00
3D7F2A039498041F,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100916,124900,20100921,1MM+,98.000,,,,,20100916,220758,1.00
C3A14457494ED13F,D,896029B87,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-SER B,19931109,0.000,20110101,,,20100916,124908,20100921,130000.00,99.765,,,,,20100916,220758,1.00
BF4013A999C90F6E,D,59259RYV0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,4.000,20131115,,,20100916,124909,20100921,175000.00,107.406,,,,,20100916,220758,1.00
628D377B863C183C,D,056219JP4,BABYLON N Y UN FREE SCH DIST REF,20040401,2.625,20110815,,,20100916,124910,20100921,30000.00,101.299,,,,,20100916,220758,1.00
7BBA54933D6D01DA,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100916,124912,20100921,50000.00,101.491,,,,,20100916,220758,1.00
E3A9B32C47965084,D,649787F60,NEW YORK ST REF-SER F,20030626,3.000,20110615,,,20100916,124913,20100921,25000.00,101.566,,,,,20100916,220758,1.00
749D6E55E0F328F4,D,649656MC6,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20110801,,,20100916,124916,20100921,300000.00,99.134,,,,,20100916,220758,1.00
8CA50C221AC253C1,D,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20100916,124918,20100921,25000.00,98.438,,,,,20100916,220758,1.00
4D4040AAB444F768,D,649787F78,NEW YORK ST REF-SER F,20030626,3.000,20120615,,,20100916,124920,20100921,10000.00,103.325,,,,,20100916,220758,1.00
34761C4302DFE502,S,64966FM35,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20210601,,,20100916,124927,20100921,25000.00,112.010,2.709,,,,20100916,220758,1.00
735993EF8B1C171C,S,452151SN4,ILLINOIS ST ,20041110,5.000,20201101,,,20100916,124926,20100921,25000.00,107.147,3.133,,,,20100916,220758,1.00
046BB578D1E46574,P,64966DKG3,NEW YORK N Y SUBSER C-1,20040818,3.750,20110815,,,20100916,124924,20100921,100000.00,102.320,1.150,,,,20100916,220758,1.00
E88D4DE5B517DA62,S,646136HV6,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN-FSA-D,20051027,4.000,20170615,,,20100916,124930,20100921,10000.00,106.976,2.430,,,,20100916,220758,1.00
3AA9D1AB764CEB68,P,621842PW7,MOUNT LEBANON PA SCH DIST SER A,20091021,3.500,20120215,,,20100916,124841,20100921,25000.00,103.066,1.283,,,,20100916,220758,1.00
10444E2F8108D836,D,64966DKG3,NEW YORK N Y SUBSER C-1,20040818,3.750,20110815,,,20100916,124924,20100921,100000.00,102.570,,,,,20100916,220758,1.00
8CC85552DD007526,D,646136HV6,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN-FSA-D,20051027,4.000,20170615,,,20100916,124930,20100921,10000.00,105.726,,,,,20100916,220758,1.00
C4B386DFCC7447AA,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100916,124937,20100921,15000.00,105.633,2.251,,,,20100916,220758,1.00
0E38EF3BFDE3C265,S,4765756N0,JERSEY CITY N J REF-QUAL WTR-SER B,20070425,4.000,20140901,,,20100916,124920,20100921,25000.00,108.576,1.741,,,,20100916,220758,1.00
EE72CB91C10704B0,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100916,124930,20100921,50000.00,102.673,4.092,,,,20100916,220758,1.00
1BA5B056D753F005,P,5922478N3,METROPOLITAN PIER & EXPOSITION UNREFUNDED-A-2002-FGIC-FSA-CR,19980902,5.500,20231215,,,20100916,124934,20100921,45000.00,112.122,4.289,,,,20100916,220758,1.00
87F2553DD47D5DF6,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100916,124657,20100921,50000.00,100.000,4.624,,,,20100916,220758,1.00
F8D7FEAB57A8CDC9,S,235865A36,DANBURY CONN REF,20040301,4.500,20120801,,,20100916,124821,20100921,25000.00,107.206,0.600,,,,20100916,220758,1.00
6AC8E0AC9EB23F33,P,311333FL7,FARMINGTON MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20080401,3.100,20140301,,,20100916,124917,20100921,100000.00,104.214,1.342,,,,20100916,220758,1.00
7D7E4A0649544FC4,S,454905BB5,INDIANA SECONDARY MKT EDL LNS TAXABLE-VAR-CTFS-SUB-4,20040924,,20440901,,,20100916,124900,20100921,50000.00,69.500,1.078,,,,20100916,220758,1.00
EDEEE1E7389969AB,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100916,124936,20100921,55000.00,107.620,3.238,,,,20100916,220758,1.00
D46309DF5E83F0AD,D,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20100916,124911,20100921,5000.00,99.500,,,,,20100916,220758,1.00
DA210C077008F66E,P,837542BX6,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,3.625,20140401,,,20100916,124715,20100921,1MM+,104.956,2.158,,,,20100916,220758,1.00
31AB7F3FF9D4744D,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100916,124936,20100921,55000.00,105.745,,,,,20100916,220758,1.00
C738C3A185DD83B6,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100916,124600,20100921,100000.00,96.065,,,,,20100916,220758,1.00
B145D8F26E68EDBB,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100916,124837,20100921,75000.00,103.000,,,,,20100916,220758,1.00
CDF972A80E20C74F,D,798025HM7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20390215,,,20100916,124930,20100921,100000.00,106.066,,,,,20100916,220758,1.00
4ABB050147261D0D,D,820549NM1,SHAWNEE CNTY KANS REF & IMPT,20100915,2.250,20180901,Y,,20100916,123000,20100929,840000.00,99.637,,,,Y,20100916,220758,1.00
971E276CD2D4C65E,S,788550HZ7,ST CLAIR CNTY ILL CMNTY UNIT CAP APPREC-SCH,20090401,0.000,20151201,,,20100916,124946,20100921,10000.00,87.067,2.684,,,,20100916,220758,1.00
B0AE67BA9E9FC296,S,914119HK1,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20150601,,,20100916,124943,20100921,10000.00,112.717,2.138,,,,20100916,220758,1.00
0F764EFD6DAC0BF5,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100916,124926,20100921,25000.00,98.164,5.400,,,,20100916,220758,1.00
1968D7B283EF3140,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100916,124850,20100921,100000.00,101.238,,,,,20100916,220758,1.00
56AB3792AAB66B83,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100916,124849,20100921,100000.00,101.298,,,,,20100916,220758,1.00
B0CC472541C2FD53,S,833085L43,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,5.859,20401201,Y,,20100916,124951,20100929,10000.00,102.500,5.533,,,,20100916,220758,1.00
4CEBF0FD8B78C531,P,60414FEB2,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.250,20241001,,,20100916,124952,20100921,10000.00,104.125,3.485,,,,20100916,220758,1.00
00998E62C1872278,S,70869PEC7,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,5.850,20170601,,,20100916,124939,20100917,10000.00,104.887,4.404,,,,20100916,220758,1.00
749A0074D8067096,S,803469AV7,SARATOGA CALIF UN SCH DIST CAP APPREC-SER A,19971125,0.000,20190901,,,20100916,124632,20100921,35000.00,70.170,4.000,,,,20100916,220758,1.00
A8D5A638FBB26DED,S,774829HD0,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.582,20301201,Y,,20100916,124945,20100928,25000.00,102.980,5.200,,,,20100916,220758,1.00
7C82840224F75B50,D,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20100916,124658,20100921,20000.00,112.399,,,,,20100916,220758,1.00
A594E0A8A290F190,D,914119HK1,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20150601,,,20100916,124943,20100921,10000.00,111.710,,,,,20100916,220758,1.00
43A6877EAA28C3DA,P,64966AZ24,NEW YORK N Y SER A,20011101,5.250,20141101,,,20100916,124950,20100920,200000.00,106.380,0.400,,,,20100916,220758,1.00
252C30E5FBF79518,P,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100916,124948,20100921,10000.00,105.278,6.361,,,,20100916,220758,1.00
032C2D789F39E243,P,64966AZ24,NEW YORK N Y SER A,20011101,5.250,20141101,,,20100916,124957,20100920,80000.00,106.380,0.400,,,,20100916,220758,1.00
F064B1ED78FB8131,D,64966HNV8,NEW YORK N Y SER B,20091015,5.000,20250801,,,20100916,124726,20100921,10000.00,110.948,,,,,20100916,220758,1.00
6282505A33AC4DFB,P,54810CNJ5,LOWER COLO RIV AUTH TEX REV REF,20060515,4.750,20260515,,,20100916,124600,20100921,50000.00,99.795,4.768,,,,20100916,220758,1.00
C8D335BFBFC92127,P,845529AD8,SOUTHWESTERN ILL DEV AUTH SR EDEN RETIREMENT CTR INC PJ,20060914,5.500,20261201,,,20100916,124957,20100921,20000.00,78.000,7.935,,,,20100916,220758,1.00
1DC8B176846C3863,S,143118CY1,CARMAN-AINSWORTH CMNTY SCH UNREFUNDED BALANCE,20020627,5.000,20270501,,,20100916,124956,20100921,15000.00,103.300,2.887,,,,20100916,220758,1.00
A2C84CEF00235AFE,S,649901F83,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.000,20120215,,,20100916,124803,20100921,50000.00,102.746,2.000,,,,20100916,220758,1.00
BC7BEC572389D5F2,S,649901F83,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.000,20120215,,,20100916,124918,20100921,50000.00,102.746,2.000,,,,20100916,220758,1.00
CC9DC97BF9BF2407,S,57586PYC4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 147,20091215,4.000,20201201,,,20100916,125000,20100921,25000.00,105.251,3.300,,,,20100916,220758,1.00
DDF04A149EC364A9,P,64966AZ24,NEW YORK N Y SER A,20011101,5.250,20141101,,,20100916,125003,20100920,5000.00,106.380,0.400,,,,20100916,220758,1.00
F7B29F44D766082A,P,64966AZ24,NEW YORK N Y SER A,20011101,5.250,20141101,,,20100916,125008,20100920,5000.00,106.380,0.400,,,,20100916,220758,1.00
81CFC55E7A57C565,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100916,124945,20100921,25000.00,98.164,5.400,,,,20100916,220758,1.00
4064E7F21389153B,P,914402PJ5,UNIVERSITY MD SYS AUXILIARY SER A,20010515,4.300,20110401,,,20100916,124929,20100921,25000.00,101.600,1.248,,,,20100916,220758,1.00
6552246E6814CAFC,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100916,124537,20100921,120000.00,118.553,,P,,,20100916,220758,1.00
6E7B9339B238B087,D,64966HDX5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20171115,,,20100916,124616,20100921,85000.00,118.065,,,,,20100916,220758,1.00
9A326AD319FBCF71,D,896029B87,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-SER B,19931109,0.000,20110101,,,20100916,124914,20100921,130000.00,99.766,,,,,20100916,220758,1.00
063B9057439152D3,P,801155MV1,SANTA ANA CALIF UNI SCH DIST ,20020801,5.375,20180801,,,20100916,124310,20100921,100000.00,104.080,1.736,,,,20100916,220758,1.00
16CAA20E450A894F,S,892373CB5,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,4.500,20200301,,,20100916,125008,20100921,5000.00,98.960,4.637,,,,20100916,220758,1.00
DAD1DF50502A7097,D,892373CB5,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,4.500,20200301,,,20100916,125008,20100921,5000.00,98.835,,,,,20100916,220758,1.00
CE4FED3863128D7D,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100916,125006,20100921,60000.00,99.975,,,,,20100916,220758,1.00
7BBA64315E55E974,S,483862GE2,KANE CNTY ILL FST PRESV DIST REF,20040301,5.000,20101230,,,20100916,124833,20100921,1000000.00,101.248,0.450,,,,20100916,220758,1.00
93398BED75607DFD,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100916,125021,20100921,10000.00,103.376,1.049,,,,20100916,220758,1.00
460863A86C3D26CA,S,745145K27,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20011025,5.500,20290701,,,20100916,124933,20100921,95000.00,108.500,4.807,,,,20100916,220758,1.00
3B308A5EE5BC07E1,P,709222BX0,PENNSYLVANIA ST TPK COMMN VAR-REF-SER D,20050817,,20410715,,,20100916,124958,20100921,100000.00,100.000,,,,,20100916,220758,1.00
CC72DE30FEB3B0ED,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20100916,110323,20100929,100000.00,105.331,3.259,,,,20100916,220758,1.00
2845E42FF8DDEE18,P,746189MV8,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.250,20220701,,,20100916,123901,20100921,20000.00,116.000,3.149,,,,20100916,220758,1.00
14236F42394F0520,P,60635R3L9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A- RMKT 7/2/08,20030917,5.500,20321115,,,20100916,125007,20100921,100000.00,110.865,3.928,,,,20100916,220758,1.00
7BB0DD1E6C4FA2A2,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100916,125006,20100921,60000.00,101.975,4.381,,,,20100916,220758,1.00
A1596EE32F685F8E,S,774829HD0,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.582,20301201,Y,,20100916,125019,20100928,25000.00,102.980,5.200,,,,20100916,220758,1.00
CC741ECA870351A3,S,102869AD6,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.750,20310601,,,20100916,125018,20100921,25000.00,101.800,5.507,,,,20100916,220758,1.00
EB412D02072F32F7,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100916,125000,20100921,100000.00,104.400,4.443,,,,20100916,220758,1.00
F90C3C2B37F6232F,D,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20100916,110323,20100929,100000.00,104.331,,,,,20100916,220758,1.00
15BDA6D662AA8750,S,067770EX1,BARNEGAT TWP N J BRD ED REF,20040115,4.300,20240401,,,20100916,125007,20100921,10000.00,105.599,2.628,,,,20100916,220758,1.00
353293C84805DC19,P,57604EAA7,MASSACHUSETTS ST TPK AUTH SER A,19970901,5.550,20170101,,,20100916,124747,20100921,40000.00,100.400,0.011,,,,20100916,220758,1.00
664482023F1C9763,D,466315AU2,JAC-CEN-DEL CMNTY SCH BLDG FIRST MTG,20100923,3.000,20220715,Y,,20100916,125002,20100923,275000.00,98.815,,,,,20100916,220758,1.00
7F19938AD886C6E2,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100916,125006,20100921,60000.00,99.975,,,,,20100916,220758,1.00
06D1C609084C0EA1,S,119673A76,BUFFALO N Y ,19740401,5.600,20140401,,,20100916,125029,20100921,15000.00,113.575,1.625,,,,20100916,220758,1.00
30E2A6C7B3AA1605,S,09237RJK3,BLACKHAWK WIS TECHNICAL TAXABLE-PROM NTS,20101006,2.500,20160401,Y,,20100916,123500,20101006,100000.00,100.767,2.350,,,,20100916,220758,1.00
CBBBF85FE0D1E43C,S,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,,,20100916,125000,20100921,10000.00,102.878,4.000,,,,20100916,220758,1.00
E178C1B6D9E370FB,D,09237RJK3,BLACKHAWK WIS TECHNICAL TAXABLE-PROM NTS,20101006,2.500,20160401,Y,,20100916,123354,20101006,100000.00,100.767,,,,,20100916,220758,1.00
2E724575352339CA,D,649656MC6,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20110801,,,20100916,124930,20100921,300000.00,99.134,,,,,20100916,220758,1.00
D0967748BC3397E1,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100916,124928,20100921,50000.00,101.173,,,,,20100916,220758,1.00
E8F026B76A836D4A,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100916,124927,20100921,50000.00,101.298,,,,,20100916,220758,1.00
C6B442E8FBADFDD2,D,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20100916,124932,20100921,25000.00,98.438,,,,,20100916,220758,1.00
C906353758CBD2E5,D,817227ES6,SENNA HILLS MUN UTIL DIST TEX REF,20101001,4.250,20300815,Y,,20100916,124559,20101019,350000.00,98.284,,S,,,20100916,220758,1.00
2B49E101BD681403,P,803548MG8,SARATOGA SPRINGS N Y CITY SCH ,20020615,4.300,20140615,,,20100916,125000,20100921,10000.00,107.674,1.427,,,,20100916,220758,1.00
2A37EFAE2B768739,P,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100916,125019,20100921,65000.00,103.250,3.736,,,,20100916,220758,1.00
198986CF9D1298E0,S,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20100916,125022,20100920,25000.00,102.000,4.768,,,,20100916,220758,1.00
73200B0F6707EB3C,S,548108RB7,LOWER DAUPHIN PA SCH DIST ,20100928,2.850,20210915,Y,,20100916,125024,20100928,50000.00,101.189,2.593,,,,20100916,220758,1.00
D114332BD805E42D,S,649656MC6,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20110801,,,20100916,124900,20100921,300000.00,99.144,1.001,,,,20100916,220758,1.00
3683F19A90A0D6E6,S,64579FJ20,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20190701,,,20100916,125029,20100921,10000.00,98.627,4.440,,,,20100916,220758,1.00
C0DC7F4556775755,P,751073FM4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20230501,,,20100916,125028,20100921,10000.00,102.278,4.596,,,,20100916,220758,1.00
DE38DBC4842EB246,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100916,124705,20100921,25000.00,100.000,4.624,,,,20100916,220758,1.00
211BBE9B8E0F8BFF,D,64966DKG3,NEW YORK N Y SUBSER C-1,20040818,3.750,20110815,,,20100916,124939,20100921,100000.00,102.571,,,,,20100916,220758,1.00
FD17533E4BCD952E,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100916,125043,20100921,20000.00,103.331,4.078,,,,20100916,220758,1.00
12BCEEAE855535E7,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100916,125044,20100921,20000.00,103.450,4.016,,,,20100916,220758,1.00
084A40FF3B10CD8C,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100916,125044,20100921,20000.00,107.200,3.821,,,,20100916,220758,1.00
2594A1DBAC0A35E3,S,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20100916,125044,20100921,20000.00,107.860,3.698,,,,20100916,220758,1.00
2214FB40A0FC0B54,P,45200FE21,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.375,20391101,,,20100916,125046,20100921,10000.00,103.650,4.873,,,,20100916,220758,1.00
EEAAB4108F91A76B,S,785849VA5,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20251201,,,20100916,125037,20100921,25000.00,113.002,4.092,,,,20100916,220758,1.00
9DF15B3C49E33882,S,286677R27,ELIZABETH N J GEN IMPT,20030515,3.750,20140515,,,20100916,125035,20100921,25000.00,106.980,1.071,,,,20100916,220758,1.00
B070982F4C028EE9,S,575832LN8,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.850,20390501,,,20100916,125040,20100921,25000.00,104.060,3.215,,,,20100916,220758,1.00
EE1D48670D2F4D65,P,797782BL2,SAN GABRIEL CALIF UNI SCH DIST ELECTION 2002-SER B,20041202,4.000,20170801,,,20100916,125004,20100921,25000.00,107.131,2.068,,,,20100916,220758,1.00
1050A925747D8D59,S,745145K27,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20011025,5.500,20290701,,,20100916,124954,20100921,20000.00,108.500,4.807,,,,20100916,220758,1.00
2C5C38080343B36C,S,851868CQ0,SPRINGVILLE ALA WTS,20050401,4.050,20190401,,,20100916,125027,20100921,250000.00,107.706,2.250,,,,20100916,220758,1.00
139660C8207C4601,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100916,125007,20100921,25000.00,98.164,5.400,,,,20100916,220758,1.00
E45ABE48B497A066,D,20772FJD3,CONNECTICUT ST SER B,20010615,5.000,20210615,,,20100916,124942,20100921,20000.00,102.956,,S,,,20100916,220758,1.00
8650EAECB3B86F0F,S,186352NP1,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.500,20220101,,,20100916,125042,20100921,40000.00,106.625,3.568,,,,20100916,220758,1.00
40E3183856F18113,S,281776CH5,EDWARDS-KNOX N Y CENT SCH DIST ,20100915,3.000,20220915,Y,,20100916,125045,20100929,25000.00,99.999,3.000,,,,20100916,220758,1.00
0F8908A3652D63F2,S,507476AU3,LAKE ARROWHEAD CALIF CMNTY ,20091208,4.750,20281001,,,20100916,125047,20100921,50000.00,104.500,4.147,,,,20100916,220758,1.00
74C8E9354BAD21F4,D,119673A76,BUFFALO N Y ,19740401,5.600,20140401,,,20100916,125006,20100921,15000.00,113.325,,,,,20100916,220758,1.00
81BA370FA01EB2BB,D,075549CJ2,BEAVERTON ORE SCH DIST ,20090402,5.000,20180615,,,20100916,124308,20100921,25000.00,116.250,,P,,,20100916,220758,1.00
2348D58A0A8A4B7A,D,492251DU4,KERN CNTY CALIF BRD ED CTFS UNREFUNDED BALANCE-SER A,19980501,5.200,20280501,,,20100916,124316,20100921,5000.00,95.690,,P,,,20100916,220758,1.00
21CECEF8FA0EE449,D,76904KBJ0,RIVERSIDE CALIF REDEV AGY REF-SER A,20030708,3.750,20141001,,,20100916,124338,20100921,10000.00,98.180,,S,,,20100916,220758,1.00
11C64318CE23D2B0,D,785849VA5,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20251201,,,20100916,125040,20100921,25000.00,110.511,,,,,20100916,220758,1.00
B634D8846C9F9F12,D,60039GAL7,MILLEDGEVILLE-BALDWIN CNTY GA GA COLLEGE & ST UNIV FNDTN,20040601,5.500,20240901,,,20100916,125059,20100921,5000.00,116.258,,,,,20100916,220758,1.00
E35C29087A9C9706,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20100916,125051,20100921,430000.00,98.701,3.600,,,,20100916,220758,1.00
8B4422EB51539F12,S,415027KP5,HARRISON CNTY KY SCH DIST FIN REF,20100901,2.500,20170601,Y,,20100916,125057,20101005,115000.00,100.610,2.400,,,,20100916,220758,1.00
3CFBF4B81A9B1621,S,621842PW7,MOUNT LEBANON PA SCH DIST SER A,20091021,3.500,20120215,,,20100916,125008,20100921,25000.00,103.466,1.000,,,,20100916,220758,1.00
7F384B1A544FDCCB,S,93974BST0,WASHINGTON ST TAXABLE-SER 2007T,20060801,5.625,20130701,,,20100916,124852,20100917,210000.00,111.948,1.251,,,,20100916,220758,1.00
25DA3638E59B329A,D,163103PW8,CHELAN CNTY WASH PUB UTIL DIST REF-CHELAN HYDRO-SER B,20040429,5.000,20270701,,,20100916,124918,20100921,100000.00,107.350,,,,,20100916,220758,1.00
2D4CAC96CAA2D976,S,067770EX1,BARNEGAT TWP N J BRD ED REF,20040115,4.300,20240401,,,20100916,125057,20100921,5000.00,105.599,2.628,,,,20100916,220758,1.00
11E0B2DFDC0A9725,P,790409CL8,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.125,20160701,,,20100916,125105,20100921,75000.00,104.423,3.278,,,,20100916,220758,1.00
441D0F873078C51E,P,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100916,125104,20100921,100000.00,90.977,5.073,,,,20100916,220758,1.00
9ACD13622A617DE5,S,415360N77,HARRISON N Y ,20061215,4.000,20201215,,,20100916,124800,20100921,50000.00,105.550,2.850,,,,20100916,220758,1.00
4176D09258157ED8,S,54810CNJ5,LOWER COLO RIV AUTH TEX REV REF,20060515,4.750,20260515,,,20100916,124700,20100921,50000.00,102.295,1.193,,,,20100916,220758,1.00
609B8B3DD397D001,D,214381JC0,COOK CNTY ILL SCH DIST NO 099 TAXABLE-SER C-BUILD AMER BDS,20090929,5.200,20211201,,,20100916,124835,20100921,1MM+,103.300,,,,,20100916,220758,1.00
186E53A9211C2A74,S,281776CH5,EDWARDS-KNOX N Y CENT SCH DIST ,20100915,3.000,20220915,Y,,20100916,125109,20100929,25000.00,99.999,3.000,,,,20100916,220758,1.00
6A74C0FC07761C9E,S,64579FDJ9,NEW JERSEY HEALTH CARE FACS VAR-ROBERT WOOD JOHNSON UNIV,20040922,,20290701,,,20100916,124941,20100916,1MM+,100.000,0.000,,,,20100916,220758,1.00
CCA9CC30F28736E0,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100916,124611,20100921,100000.00,61.378,,,,,20100916,220758,1.00
76BB55804227EF1C,D,60635R3L9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A- RMKT 7/2/08,20030917,5.500,20321115,,,20100916,125007,20100921,100000.00,110.940,,,,,20100916,220758,1.00
917B9F8ACC647925,D,119673A76,BUFFALO N Y ,19740401,5.600,20140401,,,20100916,124956,20100921,15000.00,113.575,,,,,20100916,220758,1.00
E631BD8230A55736,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100916,124826,20101013,30000.00,99.250,,P,,,20100916,220758,1.00
78CF1F4B6D14B3E7,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100916,125112,20100923,40000.00,101.469,4.811,,,,20100916,220758,1.00
E067D85721F98538,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,Y,,20100916,120000,20100928,500000.00,100.000,5.920,,,Y,20100916,220758,1.00
B4EA1D0E851B96C9,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,Y,,20100916,120000,20100928,250000.00,100.000,5.920,,,Y,20100916,220758,1.00
23A029FB099B0844,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,Y,,20100916,120000,20100928,50000.00,100.000,5.920,,,Y,20100916,220758,1.00
6580E790AB823FAD,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,Y,,20100916,120000,20100928,5000.00,100.000,5.920,,,Y,20100916,220758,1.00
213492175357E3CA,S,736746UT3,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,3.200,20130615,Y,,20100916,111500,20100923,30000.00,100.000,3.199,,,Y,20100916,220758,1.00
270039B5E18D4907,S,736746UV8,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,3.960,20150615,Y,,20100916,111500,20100923,25000.00,100.000,3.959,,,Y,20100916,220758,1.00
BE25E7FAFA141858,S,736746UV8,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,3.960,20150615,Y,,20100916,111500,20100923,25000.00,100.000,3.959,,,Y,20100916,220758,1.00
EDDD6063FD131D59,S,736746UT3,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,3.200,20130615,Y,,20100916,111500,20100923,5000.00,100.000,3.199,,,Y,20100916,220758,1.00
224E27135A0A98CD,S,736746UT3,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,3.200,20130615,Y,,20100916,111500,20100923,5000.00,100.000,3.199,,,Y,20100916,220758,1.00
B2203C8632129586,S,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100916,111500,20100923,100000.00,100.000,5.373,,,Y,20100916,220758,1.00
B0B0F17B75479297,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100916,111500,20100923,500000.00,98.645,4.360,,,Y,20100916,220758,1.00
0E4DB0F0EA6CFA73,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,Y,,20100916,111500,20100923,100000.00,98.048,4.170,,,Y,20100916,220758,1.00
9B931BE6D9D11C37,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,Y,,20100916,111500,20100923,100000.00,98.048,4.170,,,Y,20100916,220758,1.00
60A865958A301E27,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,Y,,20100916,111500,20100923,100000.00,98.048,4.170,,,Y,20100916,220758,1.00
313DC94595034C64,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,Y,,20100916,111500,20100923,100000.00,98.048,4.170,,,Y,20100916,220758,1.00
F6680A4C30335DB7,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,Y,,20100916,111500,20100923,150000.00,98.048,4.170,,,Y,20100916,220758,1.00
4FC883E44EE51F1C,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,Y,,20100916,111500,20100923,120000.00,98.048,4.170,,,Y,20100916,220758,1.00
FD68BEA8C995829C,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,Y,,20100916,111500,20100923,100000.00,98.048,4.170,,,Y,20100916,220758,1.00
DF55A0890978831B,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100916,111500,20100923,250000.00,98.645,4.360,,,Y,20100916,220758,1.00
5CE04587E6AD3FC2,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,Y,,20100916,111500,20100923,100000.00,98.048,4.170,,,Y,20100916,220758,1.00
0AE25A7C9E6F13B6,S,093502BE1,BLECKLEY CNTY GA SCH DIST ,20091201,5.000,20211001,,,20100916,125033,20100921,100000.00,120.748,2.800,,,,20100916,220758,1.00
FA993F271D4186CB,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,Y,,20100916,111500,20100923,100000.00,98.048,4.170,,,Y,20100916,220758,1.00
9E0ECAE7BC975317,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,Y,,20100916,111500,20100923,100000.00,98.048,4.170,,,Y,20100916,220758,1.00
4B134A256836BA9C,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100916,111500,20100923,250000.00,98.645,4.360,,,Y,20100916,220758,1.00
66F2F1D2D1B14D77,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,Y,,20100916,111500,20100923,50000.00,97.140,4.240,,,Y,20100916,220758,1.00
7CE0A24531F453CC,S,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,Y,,20100916,111500,20100923,1000000.00,98.679,4.120,,,Y,20100916,220758,1.00
2982C707E2AD4B57,S,736746UY2,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20220615,Y,,20100916,111500,20100923,250000.00,98.501,3.910,,,Y,20100916,220758,1.00
4FB3EB6CDBCE0DC1,S,736746UY2,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20220615,Y,,20100916,111500,20100923,250000.00,98.501,3.910,,,Y,20100916,220758,1.00
5803D95451C18AFF,S,736746UY2,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20220615,Y,,20100916,111500,20100923,250000.00,98.501,3.910,,,Y,20100916,220758,1.00
B6AC9A0FC9E2EFDB,S,736746UY2,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20220615,Y,,20100916,111500,20100923,20000.00,98.501,3.910,,,Y,20100916,220758,1.00
76EE5633EF3171A0,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100916,111500,20100923,250000.00,98.645,4.360,,,Y,20100916,220758,1.00
7C2FB732A53584D2,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,Y,,20100916,111500,20100923,100000.00,97.618,3.990,,,Y,20100916,220758,1.00
BFCD47B8F6907074,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,Y,,20100916,111500,20100923,250000.00,97.140,4.240,,,Y,20100916,220758,1.00
0DB4D0685B9F6A2F,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,Y,,20100916,111500,20100923,250000.00,97.140,4.240,,,Y,20100916,220758,1.00
BE5204A0FC4CAED9,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,Y,,20100916,111500,20100923,250000.00,97.140,4.240,,,Y,20100916,220758,1.00
FBF2E46767FEAD58,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,Y,,20100916,111500,20100923,100000.00,97.140,4.240,,,Y,20100916,220758,1.00
2DEEE6F329770FAC,S,736746UY2,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20220615,Y,,20100916,111500,20100923,225000.00,98.501,3.910,,,Y,20100916,220758,1.00
D2B78DF68E6028B3,S,736746UY2,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20220615,Y,,20100916,111500,20100923,100000.00,98.501,3.910,,,Y,20100916,220758,1.00
DC2C9719F6202D77,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,Y,,20100916,111500,20100923,100000.00,97.140,4.240,,,Y,20100916,220758,1.00
D7EDE984F2F51DE6,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,Y,,20100916,111500,20100923,100000.00,97.140,4.240,,,Y,20100916,220758,1.00
B8B341857C44FAAE,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100916,111500,20100923,250000.00,98.645,4.360,,,Y,20100916,220758,1.00
E39255C39D9B0B9A,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,Y,,20100916,111500,20100923,100000.00,97.140,4.240,,,Y,20100916,220758,1.00
2BD6FC26E3076BEA,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100916,111500,20100923,220000.00,98.645,4.360,,,Y,20100916,220758,1.00
27FD38B15F75BEC8,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100916,111500,20100923,100000.00,98.645,4.360,,,Y,20100916,220758,1.00
1A2338E76294C51B,S,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,Y,,20100916,111500,20100923,150000.00,98.679,4.120,,,Y,20100916,220758,1.00
C54327B3DE82AC87,S,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,Y,,20100916,111500,20100923,150000.00,98.679,4.120,,,Y,20100916,220758,1.00
B50B4BC9EFEC8182,S,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,Y,,20100916,111500,20100923,1000000.00,98.679,4.120,,,Y,20100916,220758,1.00
C187E836F287DED6,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100916,111500,20100923,200000.00,98.645,4.360,,,Y,20100916,220758,1.00
50BC63A2AA4297D4,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,Y,,20100916,111500,20100923,100000.00,98.048,4.170,,,Y,20100916,220758,1.00
C7D5834E06997399,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,Y,,20100916,111500,20100923,100000.00,98.048,4.170,,,Y,20100916,220758,1.00
0F5E001FFA1C074A,S,927734SM6,VIRGINIA BEACH VA PUB IMPT,20080325,4.000,20201001,,,20100916,125111,20100921,25000.00,110.102,2.428,,,,20100916,220758,1.00
BB084E61F2A38446,S,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100916,125119,20100921,20000.00,109.397,6.066,,,,20100916,220758,1.00
EFA0AFD099FED11B,P,60039GAL7,MILLEDGEVILLE-BALDWIN CNTY GA GA COLLEGE & ST UNIV FNDTN,20040601,5.500,20240901,,,20100916,125122,20100921,5000.00,115.258,1.727,,,,20100916,220758,1.00
B84B178DB99EDCB8,S,64986MP82,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20071108,5.100,20281101,,,20100916,125125,20100921,5000.00,100.000,5.099,,,,20100916,220758,1.00
678D179972DBA78D,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20100916,125125,20100921,10000.00,110.510,3.751,,,,20100916,220758,1.00
23B02DFF4842BF49,S,631655CJ4,NASSAU CNTY N Y REF-COMB SWR DISTS-SER G,19930610,5.450,20150115,,,20100916,125059,20100921,40000.00,115.577,1.692,,,,20100916,220758,1.00
9BF75D62A97F6E26,D,631655CJ4,NASSAU CNTY N Y REF-COMB SWR DISTS-SER G,19930610,5.450,20150115,,,20100916,124620,20100921,40000.00,115.577,,,,,20100916,220758,1.00
734BFE44DC623B98,S,979844BD8,WOODMEN RD MET DIST COLO REF,20100929,3.000,20191201,Y,,20100916,125115,20100929,20000.00,100.000,3.000,,,,20100916,220758,1.00
E451B140586A0EBB,S,015715AC9,ALGONA IOWA MUN UTILS WTR REV CAP LN NTS,20101005,2.000,20131201,Y,,20100916,125125,20101005,75000.00,101.534,1.500,,,,20100916,220758,1.00
388BAB6E54724E87,P,57448RCR9,MARYSVILLE OHIO WASTEWATER ,20070606,4.250,20271201,,,20100916,125034,20100921,25000.00,97.000,4.502,,,,20100916,220758,1.00
F218254F8EB8938B,S,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20100916,125041,20100916,1MM+,100.000,0.000,,,,20100916,220758,1.00
230A94E6FA11086F,S,973075CM4,WINCHESTER TENN REF,20080417,4.200,20330601,,,20100916,124600,20100920,415000.00,104.683,3.500,,,,20100916,220758,1.00
D509D57291E870E6,D,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,,,20100916,125021,20100921,10000.00,101.120,,,,,20100916,220758,1.00
7592666BEC46CEAF,P,45129WGJ3,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,3.250,20140715,,,20100916,125009,20100921,20000.00,103.130,2.387,,,,20100916,220758,1.00
93C57388FA611A54,S,759829YQ1,RENO NEV REF-SWR,20100909,2.000,20150801,,,20100916,123133,20100921,520000.00,102.476,1.470,,,,20100916,220758,1.00
167FD7F3F3AB6C72,S,97705LBV8,WISCONSIN ST SER A,20040414,4.500,20230501,,,20100916,124951,20100921,25000.00,106.351,2.644,,,,20100916,220758,1.00
FEC1C71B43BEE645,S,466315AU2,JAC-CEN-DEL CMNTY SCH BLDG FIRST MTG,20100923,3.000,20220715,Y,,20100916,125123,20100923,275000.00,100.420,2.950,,,,20100916,220758,1.00
B2E84C34AC890D92,D,97705LBV8,WISCONSIN ST SER A,20040414,4.500,20230501,,,20100916,124646,20100921,25000.00,106.151,,,,,20100916,220758,1.00
4E0A444B5DD77B09,D,466315AU2,JAC-CEN-DEL CMNTY SCH BLDG FIRST MTG,20100923,3.000,20220715,Y,,20100916,125123,20100923,275000.00,99.000,,,,,20100916,220758,1.00
75AF362F1AAA53A8,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20100916,125131,20100921,20000.00,98.300,6.486,,,,20100916,220758,1.00
290403AEA5376FFD,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,125134,20100921,10000.00,105.750,6.623,,,,20100916,220758,1.00
53B027354CE821E6,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100916,124816,20100921,20000.00,101.787,3.500,,,,20100916,220758,1.00
32B48CD4BB53DB4A,D,709193KY1,PENNSYLVANIA ST INDL DEV AUTH REF-ECONOMIC DEV,20080627,5.000,20130701,,,20100916,125127,20100921,75000.00,108.487,,,,,20100916,220758,1.00
461BF01C286B254F,D,97705LBV8,WISCONSIN ST SER A,20040414,4.500,20230501,,,20100916,124833,20100921,25000.00,105.901,,,,,20100916,220758,1.00
E4C1F82B20380421,S,915200MP1,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20291001,,,20100916,125121,20100921,70000.00,100.083,3.597,,,,20100916,220758,1.00
3595DC3B83FD3D63,S,725635CT1,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20221001,,,20100916,125130,20100921,40000.00,104.540,2.800,,,,20100916,220758,1.00
EC8E15E03121E0B1,P,59189VAE0,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20110101,,,20100916,125131,20100921,15000.00,98.680,4.816,,,,20100916,220758,1.00
4A9E820877ED0EFC,P,180847R72,CLARK CNTY NEV REF,20060613,4.750,20250601,,,20100916,125135,20100921,15000.00,104.068,3.944,,,,20100916,220758,1.00
4A2257556CD8A98F,P,43233ACK0,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20141001,,,20100916,125136,20100921,250000.00,105.783,3.450,,,,20100916,220758,1.00
C90BFB7C9CA19002,P,646088KU7,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20110101,,,20100916,125136,20100921,50000.00,100.763,2.700,,,,20100916,220758,1.00
A92C70964B0D154B,S,464416GS9,ISLAND CNTY WASH REF,20100310,4.000,20191201,,,20100916,125100,20100921,50000.00,110.519,2.700,,,,20100916,220758,1.00
C66F8B81EFEAAF93,P,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20100916,124702,20100921,1MM+,107.642,1.469,,,,20100916,220758,1.00
04B53D931C3E439A,D,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20100916,125030,20100921,35000.00,110.452,,P,,,20100916,220758,1.00
8434C7AC3C0ED4C6,D,199507D68,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20121201,,,20100916,125037,20100921,35000.00,105.960,,P,,,20100916,220758,1.00
A9E809A4BE0F66D9,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100916,125146,20100921,35000.00,101.625,4.435,,,,20100916,220758,1.00
B2B41912125FDDB5,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20100916,125147,20100921,5000.00,99.570,4.150,,,,20100916,220758,1.00
9CFD3B8EA7C3DB90,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100916,125142,20100921,10000.00,100.000,4.749,,,,20100916,220758,1.00
84C0A6BB826DE2D5,S,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100916,125143,20100921,10000.00,94.340,6.350,,,,20100916,220758,1.00
10BA7DC0E9CFEE20,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100916,125101,20100921,75000.00,102.875,,,,,20100916,220758,1.00
5F0455766D543542,S,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20100916,125125,20100921,30000.00,83.568,2.981,,,,20100916,220758,1.00
F0A62363315C95BD,P,798764L61,SAN MARCOS TEX REF-REV,20090615,4.125,20200815,,,20100916,125101,20100921,30000.00,108.620,3.107,,,,20100916,220758,1.00
1C0B45C18CA94359,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100916,125049,20100921,20000.00,106.746,,,,,20100916,220758,1.00
5911F3095939836F,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,125201,20100921,25000.00,105.750,6.623,,,,20100916,220758,1.00
E4AF302D9EB5D45E,S,015715AD7,ALGONA IOWA MUN UTILS WTR REV CAP LN NTS,20101005,2.000,20141201,Y,,20100916,125154,20101005,75000.00,100.996,1.750,,,,20100916,220758,1.00
98E6874D42A32926,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100916,125149,20100921,5000.00,105.500,4.539,,,,20100916,220758,1.00
29DB5B2F6E4E41DD,P,283365CK8,EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A,20021201,5.000,20271201,,,20100916,125156,20100921,45000.00,107.291,1.604,,,,20100916,220758,1.00
8270DC888C7B4DBB,S,734260Z54,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-SER C,20100203,0.000,20331001,,,20100916,125141,20100921,20000.00,34.308,4.700,,,,20100916,220758,1.00
382ADAF9EFC6055B,S,64579FJ20,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20190701,,,20100916,125148,20100921,15000.00,98.627,4.440,,,,20100916,220758,1.00
A09744A2D5A57B2A,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100916,125155,20100921,10000.00,100.000,4.599,,,,20100916,220758,1.00
B15250A6D287ED91,S,209676BJ3,CONSOLIDATED NORTH CNTY LEVEE REF,20100929,4.200,20210301,Y,,20100916,125157,20100929,10000.00,99.164,4.300,,,,20100916,220758,1.00
D679856009A15175,D,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100916,125054,20100928,80000.00,101.225,,,,,20100916,220758,1.00
655E81E4CA5F861A,D,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100916,125053,20100928,80000.00,101.350,,,,,20100916,220758,1.00
C7F036D5D718D8C9,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100916,125048,20100921,20000.00,106.996,,,,,20100916,220758,1.00
438E7D7B48EDD28A,S,13077CHV9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20241101,,,20100916,125202,20100921,25000.00,108.608,3.162,,,,20100916,220758,1.00
4F231E3AF7224AF0,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100916,125202,20100921,50000.00,106.065,6.972,,,,20100916,220758,1.00
6FC3DAD34D31DDF6,S,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20100916,125121,20100916,1MM+,100.000,0.000,,,,20100916,220758,1.00
B5E2E6FA02898186,D,820549NR0,SHAWNEE CNTY KANS REF & IMPT,20100915,2.900,20220901,Y,,20100916,123000,20100929,795000.00,98.508,,,,Y,20100916,220758,1.00
D68FA6B775A929B4,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100916,125202,20100921,50000.00,106.565,,,,,20100916,220758,1.00
5B938D2D0A85D413,P,569781GA9,MARION MASS ,20050715,4.000,20180715,,,20100916,125205,20100921,15000.00,103.538,2.686,,,,20100916,220758,1.00
EE48F68D8DFB6019,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100916,125200,20100921,25000.00,95.500,5.776,,,,20100916,220758,1.00
3E99816F595598A6,P,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20100916,125206,20100921,30000.00,119.790,2.984,,,,20100916,220758,1.00
FCC9B3E127BF22E6,D,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20100916,125100,20100921,30000.00,82.818,,,,,20100916,220758,1.00
4C27D0C70C815443,S,406792XA4,HAMDEN CONN REF,20040915,3.750,20150715,,,20100916,100618,20100921,5000.00,106.402,1.998,,,,20100916,220758,1.00
94ABC32900CEF523,S,57583RXF7,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20420101,,,20100916,125154,20100921,20000.00,106.205,4.008,,,,20100916,220758,1.00
755C689358C24200,S,464416GS9,ISLAND CNTY WASH REF,20100310,4.000,20191201,,,20100916,125100,20100921,25000.00,110.519,2.700,,,,20100916,220758,1.00
4637C13C9EDC223D,D,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20100916,125206,20100921,30000.00,119.790,,,,,20100916,220758,1.00
8A4ED42DC27DEDFB,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100916,124908,20101013,30000.00,99.250,,S,,,20100916,220758,1.00
EB92744385102196,S,743596FE3,PROSPER TEX CTFS OBLIG,20081201,6.000,20290215,,,20100916,125145,20100921,15000.00,113.618,3.866,,,,20100916,220758,1.00
6C4FBEDA50573802,S,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100916,125206,20100924,20000.00,91.132,5.700,,,,20100916,220758,1.00
A5F73933FD9AF6B8,P,9770565P1,WISCONSIN ST SER A,20030501,5.000,20130501,,,20100916,124829,20100921,100000.00,110.449,0.939,,,,20100916,220758,1.00
7146AF710AA94FB9,S,68606TCR0,OREGON SPL DISTS ASSN SER A,20100301,6.500,20300101,,,20100916,125210,20100921,20000.00,103.500,6.001,,,,20100916,220758,1.00
F523AF4C266D6837,S,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,,20100916,125155,20100921,35000.00,98.350,6.149,,,,20100916,220758,1.00
3DA6AB0308D13A65,S,122475UB0,BURNSVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20071106,4.000,20140201,,,20100916,125205,20100921,50000.00,109.489,1.115,,,,20100916,220758,1.00
2AA7B7737077F699,S,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20100916,125209,20100921,20000.00,109.884,5.649,,,,20100916,220758,1.00
791E103D92351C2E,S,605792NM8,MISSOULA CNTY MONT OPEN SPACE,20100928,3.000,20260701,Y,,20100916,125207,20100928,30000.00,100.765,2.900,,,,20100916,220758,1.00
677993DC356A884F,S,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20100916,125113,20100921,825000.00,111.312,2.550,,,,20100916,220758,1.00
91EF225C2591D9A6,S,209676BJ3,CONSOLIDATED NORTH CNTY LEVEE REF,20100929,4.200,20210301,Y,,20100916,125208,20100929,15000.00,99.164,4.300,,,,20100916,220758,1.00
28F7DE1218BBAB67,D,77138PBB2,ROCHESTER HILLS MICH BLDG AUTH REF,20100623,3.250,20170401,,,20100916,125125,20100921,50000.00,104.834,,,,,20100916,220758,1.00
EC8D0490B321DCCC,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100916,125200,20100921,100000.00,114.025,3.771,,,,20100916,220758,1.00
3ED7E0C1040FA9F0,P,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100916,125222,20100921,5000.00,98.850,5.729,,,,20100916,220758,1.00
2344A4B40F169559,P,939781TM2,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PJ,20010315,5.200,20260501,,,20100916,125000,20100921,100000.00,98.570,5.336,,,,20100916,220758,1.00
63E25258BF57AD6B,P,407793BR8,HAMILTON OHIO ELEC REV SYS-SER A,20090909,4.500,20281001,,,20100916,125139,20100921,20000.00,100.375,4.449,,,,20100916,220758,1.00
536CBE6B9E24FED1,S,9401567B2,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20150601,,,20100916,123319,20100921,5000.00,108.158,0.927,,,,20100916,220758,1.00
A63B7193E81410F5,S,407810EG1,HAMILTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010417,5.000,20281201,,,20100916,125219,20100921,10000.00,104.552,1.150,,,,20100916,220758,1.00
FF9299CA061EB865,D,251093C65,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20170401,,,20100916,124910,20100921,45000.00,89.577,,,,,20100916,220758,1.00
3911A2B9096748FF,P,733581P55,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20231015,,,20100916,125200,20100921,150000.00,105.350,2.139,,,,20100916,220758,1.00
05ABE194D68B2542,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100916,125200,20100921,50000.00,105.502,3.982,,,,20100916,220758,1.00
75030D73209B3D20,P,073900KU5,BEAUFORT CNTY S C SCH DIST SER A,20010201,5.000,20200301,,,20100916,125225,20100921,20000.00,101.644,1.276,,,,20100916,220758,1.00
8E70FCFF33E13ADE,S,45479RCM7,INDIANA HEALTH & EDL FAC FING CMNTY FNDTN NORTHWEST IND,20070628,5.500,20370301,,,20100916,125218,20100921,5000.00,100.000,5.499,,,,20100916,220758,1.00
097FC66A12FBC777,S,5512393B0,LYNCHBURG VA PUB IMPT-SER A,20090813,2.500,20150801,,,20100916,124700,20100921,25000.00,105.779,1.270,,,,20100916,220758,1.00
71824C63B8B36679,S,18150TDL7,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.000,20280115,,,20100916,125215,20100921,10000.00,106.550,3.736,,,,20100916,220758,1.00
7F47FA2B9239EE5D,S,421290W37,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20220801,,,20100916,125152,20100921,25000.00,104.641,4.100,,,,20100916,220758,1.00
07FF4F383AFA148E,S,64966HW48,NEW YORK N Y ADJ-SUBSER-F-4-B-RMKT,20050922,,20350901,,,20100916,125135,20100916,1MM+,100.000,0.000,,,,20100916,220758,1.00
0BA5517B1DDF6837,D,251093C65,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20170401,,,20100916,124910,20100921,45000.00,89.827,,,,,20100916,220758,1.00
7402BE682C28F45A,P,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20100916,125218,20100921,15000.00,99.541,5.035,,,,20100916,220758,1.00
A7A31A25FBA0EE6A,S,652577EU7,NEWTON CNTY GA SCH DIST ,20080918,5.000,20120401,,,20100916,125110,20100921,50000.00,106.602,0.650,,,,20100916,220758,1.00
9D711500415C346B,D,421290W37,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20220801,,,20100916,125154,20100921,25000.00,104.641,,,,,20100916,220758,1.00
2F131194D1229A2E,D,569781GA9,MARION MASS ,20050715,4.000,20180715,,,20100916,125205,20100921,15000.00,103.538,,,,,20100916,220758,1.00
AB1D3A1A7C8049A2,S,64966AZ24,NEW YORK N Y SER A,20011101,5.250,20141101,,,20100916,125228,20100920,425000.00,106.380,0.400,,,,20100916,220758,1.00
FF5FC525AFEB02EC,S,986171AW6,YORBA LINDA CALIF LEASE REV REF-PUB FING AUTH,20031216,5.000,20281001,,,20100916,125230,20100921,200000.00,105.696,3.017,,,,20100916,220758,1.00
B7C50A9D8F75993A,S,45479RCM7,INDIANA HEALTH & EDL FAC FING CMNTY FNDTN NORTHWEST IND,20070628,5.500,20370301,,,20100916,125227,20100921,5000.00,100.000,5.499,,,,20100916,220758,1.00
1A816F660E2830E6,D,373384LD6,GEORGIA ST SER D,20090501,3.000,20200501,,,20100916,112323,20100921,100000.00,103.200,,P,,,20100916,220758,1.00
D788A50FFD37C3A1,P,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20100916,124800,20100921,90000.00,110.738,4.750,,,,20100916,220758,1.00
1EC8CC9137825B7C,P,875290FG8,TAMPA FLA WTR & SWR REV SUB LIEN-A,19880601,7.250,20161001,,,20100916,124753,20100921,5000.00,115.500,-19.206,,,,20100916,220758,1.00
D02A62E6B31DC396,D,373384LD6,GEORGIA ST SER D,20090501,3.000,20200501,,,20100916,112257,20100921,100000.00,103.350,,S,,,20100916,220758,1.00
C9A8BDEE8D2B97C7,D,483233GN6,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.250,20170601,,,20100916,125016,20100929,110000.00,105.823,,,,,20100916,220758,1.00
CF11DD03504B63B8,D,875290FG8,TAMPA FLA WTR & SWR REV SUB LIEN-A,19880601,7.250,20161001,,,20100916,124753,20100921,5000.00,116.000,,,,,20100916,220758,1.00
3323568229BB9714,D,661292UR1,NORTH OLMSTED OHIO REF-LTD TAX-CAP IMPT-SER C,20060629,4.250,20211201,,,20100916,124802,20100921,30000.00,105.150,,S,,,20100916,220758,1.00
D04464811AC1FD3E,P,351640NL7,FOXBOROUGH MASS ,20050615,4.000,20180615,,,20100916,125240,20100921,15000.00,106.379,2.560,,,,20100916,220758,1.00
B3C236DD85E05406,S,70869PEC7,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,5.850,20170601,,,20100916,125226,20101001,10000.00,104.762,4.427,,,,20100916,220758,1.00
D1BD3205964EF6DE,D,351640NL7,FOXBOROUGH MASS ,20050615,4.000,20180615,,,20100916,125240,20100921,15000.00,106.379,,,,,20100916,220758,1.00
385A00097CBA126C,P,64966HMP2,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.117,20141001,,,20100916,125236,20100921,50000.00,100.640,2.947,,,,20100916,220758,1.00
0DDAFB11D132B1D4,S,483670BM6,KANAWHA CNTY W VA POLLUTN CTL REF-UNION CARBIDE CORP PROJ,19990101,5.100,20120101,,,20100916,124903,20100921,10000.00,102.102,3.401,,,,20100916,220758,1.00
83C1834D9FE90D24,S,616454RV8,MORAINE PK WIS TECHNICAL PROM NTS-SER 11A,20101006,2.000,20110401,Y,,20100916,115200,20101006,405000.00,100.727,0.500,,,,20100916,220758,1.00
632D3B584C38DA2F,S,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20100916,125243,20100921,15000.00,105.250,4.300,,,,20100916,220758,1.00
244584D20283903D,S,03255RAV8,ANAHEIM CALIF PUB FING AUTH ,20070523,4.750,20390201,,,20100916,125237,20100921,10000.00,99.988,4.750,,,,20100916,220758,1.00
F8E4C10BD2B76403,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100916,125237,20100928,10000.00,101.250,5.767,,,,20100916,220758,1.00
A5F0F99446EA8E87,S,281776CJ1,EDWARDS-KNOX N Y CENT SCH DIST ,20100915,3.125,20230915,Y,,20100916,125245,20100929,100000.00,99.996,3.125,,,,20100916,220758,1.00
F53E823B1F0B37B5,P,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20100916,125252,20100921,5000.00,98.500,4.602,,,,20100916,220758,1.00
4BFC36C9661D608F,P,119638DH4,BUFFALO MINN CAP IMPT-SER B,20031001,4.200,20180201,,,20100916,125253,20100921,10000.00,103.580,2.625,,,,20100916,220758,1.00
FA487D721A1E6E51,S,572767TB7,MARSHALLTOWN IOWA REF-SER A,20090527,3.000,20180601,,,20100916,125249,20100921,300000.00,105.608,1.750,,,,20100916,220758,1.00
5285847F2D623AAF,S,65820PBZ7,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.000,20121001,,,20100916,125256,20100921,25000.00,105.500,1.245,,,,20100916,220758,1.00
53FC06EBAB425BDB,P,43233ACJ3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.000,20131001,,,20100916,125236,20100921,230000.00,102.374,3.171,,,,20100916,220758,1.00
16004520C2E5A148,S,234653AP8,DALLAS CNTY TEX PK CITIES MUN ,20100901,3.500,20240801,Y,,20100916,125248,20101014,25000.00,100.000,3.500,,,Y,20100916,220758,1.00
5ECFA0D148F06317,D,91412F7H4,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20200515,,,20100916,123841,20100921,30000.00,106.880,,,,,20100916,220758,1.00
15E328BE0C79E628,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,125310,20100921,5000.00,105.750,6.623,,,,20100916,220758,1.00
81238F287CB45C79,P,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100916,125221,20100921,5000.00,97.000,5.226,,,,20100916,220758,1.00
BD955BFD4098045A,S,209676BF1,CONSOLIDATED NORTH CNTY LEVEE REF,20100929,3.600,20180301,Y,,20100916,125304,20100929,10000.00,99.353,3.700,,,,20100916,220758,1.00
A547FA4C5E4AFC1C,P,306801TP6,FALMOUTH MASS ,20050715,4.000,20190715,,,20100916,125314,20100921,15000.00,105.421,2.789,,,,20100916,220758,1.00
9F00B168D2BB85E6,S,521840D54,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20030515,0.000,20220815,,,20100916,125307,20100921,10000.00,66.714,3.430,,,,20100916,220758,1.00
29914417D8D16C52,D,97710VQE1,WISCONSIN ST HEALTH & EDL FACS BELLIN MEM-MAND TENDER 10-16-3,19930715,5.500,20190215,,,20100916,101139,20100921,10000.00,104.282,,,,,20100916,220758,1.00
388912A37134C412,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100916,125221,20100916,1000000.00,100.000,0.000,,,,20100916,220758,1.00
F8E7B921ED76B076,D,306801TP6,FALMOUTH MASS ,20050715,4.000,20190715,,,20100916,125314,20100921,15000.00,105.420,,,,,20100916,220758,1.00
DD9874680CEE8587,S,592247M49,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.250,20110615,,,20100916,125314,20100921,10000.00,103.100,0.994,,,,20100916,220758,1.00
80709CAB97CD93F9,S,774829HD0,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.582,20301201,Y,,20100916,125317,20100928,45000.00,102.500,5.260,,,,20100916,220758,1.00
A2A43617BF66B275,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100916,125319,20100921,25000.00,39.382,5.603,,,,20100916,220758,1.00
AEE755EC3A528059,D,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,,20100916,125148,20100921,35000.00,98.250,,,,,20100916,220758,1.00
24E13A3263E93EA9,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100916,125313,20100921,25000.00,99.000,4.577,,,,20100916,220758,1.00
BB69584D7BE15FF7,S,703600EU6,PAULDING CNTY GA SCH DIST ,20080801,5.000,20190201,,,20100916,125135,20100921,175000.00,117.814,2.350,,,,20100916,220758,1.00
7D0DF1C2B16A3D95,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100916,125326,20100921,10000.00,101.625,4.435,,,,20100916,220758,1.00
7CFCB271E4CA60A4,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100916,125326,20101007,10000.00,98.343,4.097,,,,20100916,220758,1.00
11A14D8C1D46AD2D,P,283371LT7,EL PASO CNTY COLO SCH DIST ,20021215,5.000,20271201,,,20100916,125313,20100921,130000.00,103.525,3.319,,,,20100916,220758,1.00
4D2E92E9B152C0C8,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100916,125318,20100921,200000.00,107.292,4.087,,,,20100916,220758,1.00
5CF3405417F69E1A,S,124243BL9,BUTTS CNTY GA SCH DIST ,20070829,5.000,20120901,,,20100916,125232,20100921,100000.00,108.289,0.700,,,,20100916,220758,1.00
6E4DC59CE2746BB5,S,64966HKU3,NEW YORK N Y SUBSER J-1,20090604,3.000,20120515,,,20100916,125105,20100921,50000.00,103.682,0.750,,,,20100916,220758,1.00
478D681AEBE00015,S,13062TUT9,CALIFORNIA ST NATL IBC,20061101,5.000,20181001,,,20100916,125314,20100921,50000.00,113.900,2.501,,,,20100916,220758,1.00
08E01F0AC43C9406,S,798147B29,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20200801,,,20100916,125325,20100921,50000.00,105.465,3.758,,,,20100916,220758,1.00
1A22C390C0370070,D,13066YPR4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.750,20160501,,,20100916,124703,20100921,150000.00,104.749,,,,,20100916,220758,1.00
1DCB30F6A2EDE5DD,S,015715AJ4,ALGONA IOWA MUN UTILS WTR REV CAP LN NTS,20101005,3.000,20191201,Y,,20100916,125328,20101005,95000.00,100.000,3.000,,,,20100916,220758,1.00
1D20DAACE34878BC,S,64966HW30,NEW YORK N Y ADJ-SUBSER-F-4-A-RMKT,20050922,,20350901,,,20100916,125300,20100916,1MM+,100.000,0.000,,,,20100916,220758,1.00
F3B36CA5CB8733A8,S,209676BE4,CONSOLIDATED NORTH CNTY LEVEE REF,20100929,3.300,20170301,Y,,20100916,125328,20101001,25000.00,99.425,3.400,,,,20100916,220758,1.00
B203AD6C257936FD,S,418308MZ2,HASLETT MICH PUB SCH DIST REF,20020212,5.000,20190501,,,20100916,125300,20100921,50000.00,105.124,1.760,,,,20100916,220758,1.00
0B6A55675D07D7F1,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100916,125333,20100921,10000.00,50.355,6.201,,,,20100916,220758,1.00
11329379DFF53CB8,P,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20100916,125337,20100921,55000.00,119.700,3.711,,,,20100916,220758,1.00
599FBD37DCDCC6B6,D,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100916,125153,20100923,100000.00,98.772,,S,,,20100916,220758,1.00
CCB3FE48131D275C,D,64983R5P8,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.375,20300701,,,20100916,125227,20100921,15000.00,99.949,,,,,20100916,220758,1.00
E4A0629CB5EBF4D9,P,797669RS9,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.125,20210701,,,20100916,125300,20100921,5000.00,104.000,3.357,,,,20100916,220758,1.00
6341F591662BE424,S,743600FK9,PROSPER TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20220815,,,20100916,125338,20100921,10000.00,66.714,3.430,,,,20100916,220758,1.00
77582E9D34AFC856,P,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20100916,125339,20100921,35000.00,111.488,4.898,,,,20100916,220758,1.00
5F9651811A81E54D,P,565624JK0,MAPLEWOOD TWP N J GEN IMPT,20070815,5.000,20190815,,,20100916,125321,20100921,100000.00,118.145,2.693,,,,20100916,220758,1.00
6206D12222EFD6B3,S,726345JK8,PLAINFIELD N J SER A,20070915,4.000,20170915,,,20100916,125327,20100921,25000.00,112.734,1.749,,,,20100916,220758,1.00
C635BDAADDD713ED,S,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,Y,,20100916,103000,20100923,25000.00,98.861,4.240,,,Y,20100916,220758,1.00
E24315CCEE552102,S,425208QP3,HENDERSON NEV LOC IMPT DISTS NO T-17,20050929,4.500,20120901,,,20100916,125217,20100921,100000.00,101.862,3.500,,,,20100916,220758,1.00
171FBD28CC2B899C,S,209676BE4,CONSOLIDATED NORTH CNTY LEVEE REF,20100929,3.300,20170301,Y,,20100916,125338,20101001,15000.00,99.425,3.400,,,,20100916,220758,1.00
F77D27EA5672AC3E,D,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,Y,,20100916,103000,20100923,25000.00,98.111,,,,Y,20100916,220758,1.00
AEC8284FF4A17902,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100916,125344,20100921,10000.00,98.300,5.236,,,,20100916,220758,1.00
66F441EA4D4D04E7,P,93978K6A1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20050929,4.800,20351201,,,20100916,125347,20100921,5000.00,96.500,5.046,,,,20100916,220758,1.00
2DE3D803E9C83D3B,S,677632JT9,OHIO ST UNIV GEN RCPTS VAR-SER B,20080930,,20281201,,,20100916,125252,20100916,310000.00,100.000,,,,,20100916,220758,1.00
7CD67C5574EC2B92,S,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20100916,125045,20100921,5000.00,100.750,-4.738,,,,20100916,220758,1.00
2D377F90FF0853DE,D,684545ML7,ORANGE CNTY FLA TOURIST DEV PREREFUNDED-SER A,19920315,6.250,20131001,,,20100916,124740,20100921,75000.00,107.250,,,,,20100916,220758,1.00
66C4A0A419929ACB,P,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100916,125350,20100921,50000.00,111.365,3.022,,,,20100916,220758,1.00
2A65CE9D5A046688,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100916,125350,20100921,70000.00,102.519,3.934,,,,20100916,220758,1.00
FABCD82252466A19,D,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100916,125350,20100921,50000.00,111.365,,,,,20100916,220758,1.00
83808E2538E491A6,S,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20100916,125208,20100921,1000000.00,101.800,3.084,,,,20100916,220758,1.00
A9044D7C5F614A4A,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100916,125403,20100929,25000.00,102.250,4.994,,,,20100916,220758,1.00
ABF116F4CFB8DC42,D,64983WEG7,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD MTG-MEM HOSP,19990701,5.250,20250801,,,20100916,124834,20100921,15000.00,97.500,,,,,20100916,220758,1.00
0FD0C140ED6AF659,S,486849CU4,KEARNEY MO REF,20051201,4.000,20200301,,,20100916,125401,20100921,100000.00,108.021,2.100,,,,20100916,220758,1.00
7CCAE9C885EBC689,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,125407,20100921,40000.00,105.750,6.623,,,,20100916,220758,1.00
080C6B211063A112,P,620637M96,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.000,20190801,,,20100916,125408,20100921,5000.00,103.875,2.783,,,,20100916,220758,1.00
3718B09170B0AA02,S,537207GK2,LITTLE FERRY N J GEN IMPT,20100903,2.000,20120901,,,20100916,125114,20100921,100000.00,102.115,0.900,,,,20100916,220758,1.00
436DFA9EABF67D77,S,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100916,125400,20100921,40000.00,103.902,3.896,,,,20100916,220758,1.00
A27C051CBA5BBA8C,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100916,125413,20100921,10000.00,101.625,5.857,,,,20100916,220758,1.00
7CD78FD87F4DEAE9,S,973164CL8,WINDBER PA AREA AUTH SWR REV ,20101012,2.500,20181215,Y,,20100916,125357,20101012,25000.00,101.099,2.273,,,,20100916,220758,1.00
3C7BB99CE0512695,P,122475UB0,BURNSVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20071106,4.000,20140201,,,20100916,125231,20100921,50000.00,108.988,1.260,,,,20100916,220758,1.00
BBA7671D1A6FF343,S,71781QBH0,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20141001,,,20100916,125200,20100920,1MM+,106.300,0.340,,,,20100916,220758,1.00
651B31023D01B013,S,605792NM8,MISSOULA CNTY MONT OPEN SPACE,20100928,3.000,20260701,Y,,20100916,125418,20100928,5000.00,100.765,2.900,,,,20100916,220758,1.00
B4AFF00365F91DDE,S,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20100916,124900,20100921,10000.00,113.238,4.400,,,,20100916,220758,1.00
87C413E129D5D6F5,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100916,125424,20100921,10000.00,102.254,4.641,,,,20100916,220758,1.00
9CE13F7CF50F357D,S,90565LFD8,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20301001,,,20100916,125420,20100924,10000.00,94.750,5.433,,,,20100916,220758,1.00
C40C1FEBC25B65FE,S,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100916,125323,20100921,100000.00,93.812,4.884,,,,20100916,220758,1.00
D4B1F3AC34B03BD1,S,801685BX5,SANTA CLARITA CALIF CTFS PARTN OPEN SPACE PKLAND ACQUISITION,20071212,4.125,20201001,,,20100916,125350,20100923,50000.00,103.860,3.500,,,,20100916,220758,1.00
ED632FCA3234C288,S,801685BX5,SANTA CLARITA CALIF CTFS PARTN OPEN SPACE PKLAND ACQUISITION,20071212,4.125,20201001,,,20100916,125404,20100920,50000.00,103.864,3.500,,,,20100916,220758,1.00
D5848041DF2C52AC,S,562765CD7,MANHATTAN BEACH CALIF CTFS ,20041109,4.125,20200101,,,20100916,125421,20100921,25000.00,102.994,3.155,,,,20100916,220758,1.00
B47D5BB47CC3D5BA,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100916,125428,20100921,25000.00,102.500,5.506,,,,20100916,220758,1.00
CF1E3DE029AB66C1,D,562765CD7,MANHATTAN BEACH CALIF CTFS ,20041109,4.125,20200101,,,20100916,125421,20100921,25000.00,102.244,,,,,20100916,220758,1.00
6B5DEBFC38FF5466,P,01728LCS9,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,5.000,20220101,,,20100916,125416,20100921,30000.00,103.037,4.650,,,,20100916,220758,1.00
7FF1872F176E14B0,S,914084KK3,UNIVERSITY ARK UNIV REVS STUDENT FEE-UOFA AT FORT SMITH,20011201,4.750,20211201,,,20100916,125403,20100921,25000.00,104.869,0.650,,,,20100916,220758,1.00
240894897B76108C,S,91412GCS2,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20160515,,,20100916,124940,20100921,740000.00,110.759,1.000,,,,20100916,220758,1.00
A5929942C3582DD0,P,251174AN8,DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A,19970901,5.375,20180501,,,20100916,125426,20100921,10000.00,53.730,16.147,,,,20100916,220758,1.00
65257F2E29115216,S,209676BH7,CONSOLIDATED NORTH CNTY LEVEE REF,20100929,4.100,20200301,Y,,20100916,125426,20100929,10000.00,99.610,4.150,,,,20100916,220758,1.00
7A720E15E5AE73E0,S,209676BH7,CONSOLIDATED NORTH CNTY LEVEE REF,20100929,4.100,20200301,Y,,20100916,125430,20100929,10000.00,99.610,4.150,,,,20100916,220758,1.00
576A212F36174A45,D,015715AQ8,ALGONA IOWA MUN UTILS WTR REV CAP LN NTS,20101005,3.900,20251201,Y,,20100916,120000,20101005,120000.00,99.000,,,,,20100916,220758,1.00
6AE92F8924398614,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100916,125434,20100921,10000.00,100.300,4.848,,,,20100916,220758,1.00
0F5F70293DCCD74A,D,251174AN8,DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A,19970901,5.375,20180501,,,20100916,125426,20100921,10000.00,54.000,,,,,20100916,220758,1.00
681A5FDB43C77660,P,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100916,125438,20100921,100000.00,104.000,5.697,,,,20100916,220758,1.00
FF82A819DB588C2B,S,209676BH7,CONSOLIDATED NORTH CNTY LEVEE REF,20100929,4.100,20200301,Y,,20100916,125432,20100929,10000.00,99.610,4.150,,,,20100916,220758,1.00
DFE36B6ACB45A7F0,S,209676BH7,CONSOLIDATED NORTH CNTY LEVEE REF,20100929,4.100,20200301,Y,,20100916,125434,20100929,10000.00,99.610,4.150,,,,20100916,220758,1.00
D10C6394CE326492,S,358775SS4,FRISCO TEX CTFS OBLIG-SER A,20030601,5.000,20180215,,,20100916,125434,20100921,50000.00,108.709,1.302,,,,20100916,220758,1.00
FB0F900851B27625,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100916,125438,20100921,100000.00,104.500,,,,,20100916,220758,1.00
2E7F509970E8E3C4,D,358775SS4,FRISCO TEX CTFS OBLIG-SER A,20030601,5.000,20180215,,,20100916,125434,20100921,50000.00,108.169,,,,,20100916,220758,1.00
188592503B8EB5E9,S,122475UB0,BURNSVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20071106,4.000,20140201,,,20100916,125429,20100921,50000.00,108.988,1.260,,,,20100916,220758,1.00
AAA24F0E3E6B1CE3,D,358775SS4,FRISCO TEX CTFS OBLIG-SER A,20030601,5.000,20180215,,,20100916,125443,20100921,50000.00,108.169,,,,,20100916,220758,1.00
DA36998AEAFAB840,D,613681L37,MONTGOMERY CNTY TEX CTFS OBLIG-MENTAL HEALTH-A,20100901,4.000,20190301,Y,,20100916,124913,20100921,250000.00,109.346,,S,,,20100916,220758,1.00
51F9DA927B1BE788,S,343246AT1,FLA WTR POLLUTION CTL FING WATER POLLUTION CONTROL,20010601,5.500,20130115,,,20100916,124828,20100921,625000.00,104.069,0.500,,,,20100916,220758,1.00
3D8431E4E1D4A035,S,13033LEG8,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,4.625,20290815,,,20100916,125400,20100921,25000.00,100.627,4.538,,,,20100916,220758,1.00
B9E4A971FA7E6129,S,196474R85,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CAMPUS-SER A,20041015,6.250,20330101,,,20100916,125400,20100921,10000.00,95.495,6.639,,,,20100916,220758,1.00
929919FF4B3238A3,S,788705AK7,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,4.600,20130201,,,20100916,124354,20100921,5000.00,98.026,5.500,,,,20100916,220758,1.00
CF913A1DD79D615D,D,973164CL8,WINDBER PA AREA AUTH SWR REV ,20101012,2.500,20181215,Y,,20100916,125300,20101012,25000.00,98.724,,,,,20100916,220758,1.00
98C06C09E2AEF1D5,D,973164CL8,WINDBER PA AREA AUTH SWR REV ,20101012,2.500,20181215,Y,,20100916,125354,20101012,25000.00,98.974,,,,,20100916,220758,1.00
DBDD72DD88E0C42F,S,040506GF8,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE-SER A,19961101,5.250,20261001,,,20100916,125500,20100921,10000.00,100.368,0.151,,,,20100916,220758,1.00
FB9AC0A9C59B4763,P,59333PSX7,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.375,20171001,,,20100916,125457,20100921,15000.00,108.150,4.031,,,,20100916,220758,1.00
31CD753D804D1EB4,S,214201GF6,COOK CNTY ILL SCH DIST NO 089 TAXABLE-CAP APPREC,20071213,0.000,20181201,,,20100916,125452,20100921,15000.00,65.374,5.255,,,,20100916,220758,1.00
A15034D84165E95D,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100916,125455,20101001,15000.00,103.000,4.577,,,,20100916,220758,1.00
1E02F4CDB3CA9F14,P,419787DA1,HAWAII ST SER DN,20081216,5.125,20240801,,,20100916,125451,20100921,500000.00,114.908,2.983,,,,20100916,220758,1.00
9D3B146C37E7B827,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100916,125454,20100929,10000.00,101.650,5.157,,,,20100916,220758,1.00
E0694B6D351D8434,S,935324XD0,WARREN MICH DOWNTOWN DEV,20020601,5.000,20171001,,,20100916,125506,20100921,50000.00,109.137,1.881,,,,20100916,220758,1.00
521218A4F97C0249,P,759911ZH6,REGIONAL TRANSN AUTH ILL SER A,20040915,5.750,20170601,,,20100916,125456,20100920,15000.00,106.050,4.686,,,,20100916,220758,1.00
FFFACB4C60F3B4DE,P,515300ND9,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,5.000,20140701,,,20100916,125456,20100920,20000.00,111.603,1.810,,,,20100916,220758,1.00
E7AB72FC7A991ED0,P,567373XK6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2005-SER B,20070717,5.000,20150701,,,20100916,125456,20100920,20000.00,111.009,2.539,,,,20100916,220758,1.00
6EF0C0A53C7F54AA,D,935324XD0,WARREN MICH DOWNTOWN DEV,20020601,5.000,20171001,,,20100916,125506,20100921,50000.00,108.637,,,,,20100916,220758,1.00
7004C46F355318B2,S,452151DH3,ILLINOIS ST FIRST SER,20021001,5.250,20181001,,,20100916,125500,20100921,100000.00,106.426,2.000,,,,20100916,220758,1.00
5456DBD24ED014B8,P,903766TZ6,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20281115,,,20100916,125500,20100921,20000.00,100.750,4.299,,,,20100916,220758,1.00
D14A6D3CC2DEBA11,S,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20100916,124900,20100921,50000.00,113.238,4.400,,,,20100916,220758,1.00
2C8913274E4AF5C9,S,804833DK4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20230701,,,20100916,125133,20100921,15000.00,101.300,-5.875,,,,20100916,220758,1.00
0E29F919F6EDB1A8,P,232760M96,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20160215,,,20100916,125456,20100920,20000.00,114.456,2.151,,,,20100916,220758,1.00
DB4BE61918E77C7E,P,277587QY0,EASTON MASS ,20061015,5.000,20150801,,,20100916,125456,20100920,20000.00,112.328,2.305,,,,20100916,220758,1.00
C739067A210B17F0,P,6041287Z5,MINNESOTA ST ,20041101,5.000,20151101,,,20100916,125200,20100921,5000.00,107.678,3.000,,,,20100916,220758,1.00
00C24491612432D1,P,438670PR6,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.250,20160701,,,20100916,125456,20100920,20000.00,116.118,2.259,,,,20100916,220758,1.00
C8C862A2339F8D50,D,09237RJK3,BLACKHAWK WIS TECHNICAL TAXABLE-PROM NTS,20101006,2.500,20160401,Y,,20100916,095447,20101006,170000.00,100.517,,,,,20100916,220758,1.00
AFC598473109F0D3,P,709222AX1,PENNSYLVANIA ST TPK COMMN ,20010701,5.125,20230715,,,20100916,125300,20100920,1MM+,104.926,0.320,,,,20100916,220758,1.00
982879790B51C004,S,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100916,125400,20100921,35000.00,114.564,3.100,,,,20100916,220758,1.00
4CA6F3E9FE886E24,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,125508,20100921,10000.00,105.750,6.623,,,,20100916,220758,1.00
EC7399885220631B,S,777798GV5,ROSEVILLE CALIF CITY SCH DIST CAP APPREC-SER A,20030306,0.000,20260801,,,20100916,125511,20100921,30000.00,42.000,5.544,,,,20100916,220758,1.00
58B9FF2B84689DB8,D,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100916,125400,20100921,35000.00,114.564,,,,,20100916,220758,1.00
B1DCB3BBCC449F38,P,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20100916,125504,20100921,100000.00,104.288,4.398,,,,20100916,220758,1.00
A0415ECBC54054DA,P,235218E34,DALLAS TEX ,20041101,5.000,20180215,,,20100916,125508,20100921,55000.00,108.850,1.245,,,,20100916,220758,1.00
00338DD63088A7BB,S,348422AR7,FORT PIERCE FLA STORMWATER ,20021001,4.750,20271001,,,20100916,125413,20100921,15000.00,103.518,2.949,,,,20100916,220758,1.00
B7159E4ACFE5EA81,P,346604FQ9,FORSYTH CNTY GA SCH DIST ,20050401,5.000,20110201,,,20100916,125000,20100921,5000.00,100.707,3.000,,,,20100916,220758,1.00
569CBBB5BD3B816C,P,698118BW5,PANAMA-BUENA VISTA UN SCH DIST REF,20020130,4.000,20120801,,,20100916,125200,20100921,100000.00,101.184,1.411,,,,20100916,220758,1.00
B8971A7AB38A35FF,D,677520HQ4,OHIO ST COMMON SCHS-SER A,20060201,5.000,20130915,,,20100916,124400,20100921,10000.00,110.677,,,,,20100916,220758,1.00
13685FF62D7CB2E7,P,181059LR5,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20170615,,,20100916,125456,20100920,20000.00,107.651,3.705,,,,20100916,220758,1.00
09F5BB9F619811D3,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100916,125457,20100921,45000.00,109.991,6.516,,,,20100916,220758,1.00
070856CFACBDEC04,S,794102DQ3,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.375,20280815,,,20100916,125513,20100921,10000.00,107.665,4.088,,,,20100916,220758,1.00
493D5F2FD050FD28,S,19648APR0,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER A,20031113,5.500,20300515,,,20100916,125500,20100921,25000.00,106.997,4.513,,,,20100916,220758,1.00
49F7909207A2C1FC,S,19648APR0,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER A,20031113,5.500,20300515,,,20100916,125500,20100921,25000.00,106.997,4.513,,,,20100916,220758,1.00
4C8E2975ACC78946,D,542430FX6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,8.360,20400801,,,20100916,125504,20100921,25000.00,105.421,,,,,20100916,220758,1.00
E28652EA7F47057B,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100916,125507,20100921,45000.00,107.341,,,,,20100916,220758,1.00
D9061232EB4FA347,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100916,125500,20100921,15000.00,102.275,4.089,,,,20100916,220758,1.00
0FEC8EED3021F3DC,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100916,125509,20100921,10000.00,106.403,4.273,,,,20100916,220758,1.00
F490AB9B7D710319,S,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20100916,125515,20100921,80000.00,100.000,2.500,,,,20100916,220758,1.00
4D5EC57F1114528A,P,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20100916,125456,20100920,15000.00,102.010,4.699,,,,20100916,220758,1.00
930DF60F59ED570D,S,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100916,125515,20100921,15000.00,94.340,6.350,,,,20100916,220758,1.00
7DF72489973E12D6,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100916,125438,20100921,55000.00,96.150,,,,,20100916,220758,1.00
14D8A757697B89C6,D,65154LFM7,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-CONV-08-ELEC-SER B,20100602,0.000,20490801,,,20100916,121645,20100921,500000.00,29.018,,,,,20100916,220758,1.00
3C3945EDBE47923B,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100916,125509,20100921,10000.00,106.277,,,,,20100916,220758,1.00
1866C63BD912916A,D,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20100916,125515,20100921,80000.00,99.000,,,,,20100916,220758,1.00
0D777913EFB03A08,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,125520,20100921,10000.00,105.750,6.623,,,,20100916,220758,1.00
DD7D9C2CCCF408A6,S,378406KZ4,GLENDALE CALIF ELEC REV ,20080220,4.700,20370201,,,20100916,125512,20100921,25000.00,101.863,4.400,,,,20100916,220758,1.00
C55259FCFE3C2E12,S,230582CP1,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,4.000,20131201,,,20100916,125515,20100921,10000.00,108.750,1.199,,,,20100916,220758,1.00
72DE78B81C22E297,P,50607LAQ8,LAFAYETTE COLO WTR REV SER A,20030401,5.000,20271201,,,20100916,125514,20100921,350000.00,104.475,3.505,,,,20100916,220758,1.00
6DB1B5A1F7205541,P,452150U29,ILLINOIS ST FIRST SER ,20010501,5.500,20170501,,,20100916,125200,20100921,5000.00,101.499,3.000,,,,20100916,220758,1.00
09E306C0F093A93B,P,703023HP9,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20230701,,,20100916,125400,20100921,20000.00,98.400,4.162,,,,20100916,220758,1.00
C0FFC9FC616BD9DC,S,799712CB8,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.000,20181201,Y,,20100916,125450,20100923,25000.00,99.412,3.081,,,,20100916,220758,1.00
521A105F0CA05F5E,P,356712FR5,FREEPORT ME ,20010201,4.375,20130515,,,20100916,125100,20100921,25000.00,103.173,1.001,,,,20100916,220758,1.00
1B46BE64DA0B4C34,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100916,125530,20100921,5000.00,99.350,5.048,,,,20100916,220758,1.00
A3A4CB49ABF93DDD,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100916,125529,20100921,15000.00,99.000,4.631,,,,20100916,220758,1.00
DDCBD0EDD91C692D,D,60635R3L9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A- RMKT 7/2/08,20030917,5.500,20321115,,,20100916,125006,20100921,100000.00,111.000,,,,,20100916,220758,1.00
8CA62DAEFF132B3E,P,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100916,123544,20100920,1MM+,88.450,7.198,,,,20100916,220758,1.00
477F74B069D5B402,S,19679HCG5,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050517,5.250,20160901,,,20100916,125521,20100921,10000.00,119.555,1.770,,,,20100916,220758,1.00
13599EE628634E2D,P,576004EZ4,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20121215,,,20100916,125522,20100921,50000.00,107.271,1.669,,,,20100916,220758,1.00
A00D836C4458E335,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100916,125526,20100921,15000.00,104.145,4.249,,,,20100916,220758,1.00
18838919E57A3579,S,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20100916,124900,20100921,30000.00,113.238,4.400,,,,20100916,220758,1.00
B15D5B912068B19C,S,691395UQ8,OXFORD ALA WTS-SER A,20050801,4.250,20250501,,,20100916,125531,20100921,20000.00,102.481,3.250,,,,20100916,220758,1.00
E4253206AAAADA9A,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100916,125531,20100921,5000.00,101.627,4.250,,,,20100916,220758,1.00
992E71227FA712F8,S,410774PU1,HANOVER CNTY VA REF & PUB IMPT,20090218,4.375,20270715,,,20100916,125530,20100921,45000.00,109.479,3.136,,,,20100916,220758,1.00
542A93B5E273E665,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100916,125543,20100921,10000.00,102.000,3.927,,,,20100916,220758,1.00
41B2BC3DBAA9F4AD,D,64971KPG5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,4.500,20220201,,,20100916,125300,20100921,10000.00,104.535,,,,,20100916,220758,1.00
B72D04D09DE6056C,S,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,,,20100916,125533,20100921,15000.00,101.500,6.418,,,,20100916,220758,1.00
6DF51AF69B52C738,S,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20100916,125536,20100921,10000.00,100.000,4.997,,,,20100916,220758,1.00
4FBCC580DDED57FD,D,419787DA1,HAWAII ST SER DN,20081216,5.125,20240801,,,20100916,125451,20100921,500000.00,115.158,,P,,,20100916,220758,1.00
B075F22DB4E6C1A3,D,574344MW4,MARYSVILLE CALIF JT UNI SCH ELECTION 2008,20090825,5.000,20150801,,,20100916,123841,20100921,35000.00,112.440,,,,,20100916,220758,1.00
2C0B2781F684DB08,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100916,125547,20100921,20000.00,102.500,5.506,,,,20100916,220758,1.00
2AE77B0CAEDB53FD,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100916,125541,20100921,30000.00,100.000,4.925,,,,20100916,220758,1.00
A5F0BE71086A31B7,S,8960297X7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20101115,,,20100916,125502,20100921,150000.00,100.680,0.450,,,,20100916,220758,1.00
4CEE39A34FA16751,S,914692YD4,UNIVERSITY N MEX UNIV REVS SER B,20030731,4.500,20330601,,,20100916,125500,20100921,10000.00,103.477,3.142,,,,20100916,220758,1.00
303F723D75824028,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100916,125545,20100921,10000.00,99.319,4.560,,,,20100916,220758,1.00
566F731561C8FF6B,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100916,125544,20100921,50000.00,101.500,4.269,,,,20100916,220758,1.00
AFBEBD3498ED56A4,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100916,125547,20100921,35000.00,99.750,5.027,,,,20100916,220758,1.00
E9B127ACCFE64CAD,P,200381HU8,COMFORT TEX INDPT SCH DIST SCH BLDG,20070201,4.500,20360801,,,20100916,125535,20100921,40000.00,101.407,4.226,,,,20100916,220758,1.00
16E5A028925381B5,S,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20100916,125541,20100920,25000.00,102.000,4.768,,,,20100916,220758,1.00
89DF329E4DF8C23D,S,446222RH6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,4.250,20130801,,,20100916,125542,20100921,30000.00,110.217,0.640,,,,20100916,220758,1.00
4B539701DA72ADA6,P,6041283E6,MINNESOTA ST ,20020601,5.000,20110801,,,20100916,125549,20100921,35000.00,103.619,0.774,,,,20100916,220758,1.00
BC4DBA059145DC04,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100916,125401,20100916,1MM+,100.000,0.000,,,,20100916,220758,1.00
936CCE83A2A797A0,D,158285FT8,CHAMPAIGN CNTY ILL CMNTY UNIT REF,20020501,4.250,20120101,,,20100916,125456,20100921,25000.00,103.470,,S,,,20100916,220758,1.00
C77A9080B0248FEF,P,59259RCJ1,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.000,20191115,,,20100916,125500,20100921,10000.00,104.400,2.873,,,,20100916,220758,1.00
90B6B8837098EA4B,S,592646M75,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20341001,,,20100916,125554,20100921,20000.00,110.071,3.665,,,,20100916,220758,1.00
7CDEB0C57D3051A8,S,91412FPD3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20210515,,,20100916,125534,20100921,500000.00,106.793,1.420,,,,20100916,220758,1.00
E0766F657917AB2E,P,158843UT7,CHANDLER ARIZ REF,20070509,5.000,20150701,,,20100916,125557,20100921,250000.00,117.292,1.259,,,,20100916,220758,1.00
11EC35AB554A7BAB,D,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100916,125458,20100921,20000.00,100.997,,,,,20100916,220758,1.00
3B515086B6FB7602,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,125601,20100921,10000.00,105.750,6.623,,,,20100916,220758,1.00
C085F43291154CE1,S,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20100916,125602,20100921,30000.00,43.858,5.154,,,,20100916,220758,1.00
5E1521B0A14269E2,S,803469AV7,SARATOGA CALIF UN SCH DIST CAP APPREC-SER A,19971125,0.000,20190901,,,20100916,125546,20100921,40000.00,71.920,3.719,,,,20100916,220758,1.00
202B82DA52D4627D,S,761852EV0,REYNOLDSBURG OHIO CITY SCH SCH FACS-CONSTR & IMPT,20050406,5.000,20221201,,,20100916,125550,20100921,15000.00,112.009,2.000,,,,20100916,220758,1.00
462A49431E9AA801,S,666195GM8,NORTHFIELD MINN INDPT SCH DIST ,20010701,5.000,20210201,,,20100916,124900,20100921,20000.00,103.861,0.500,,,,20100916,220758,1.00
1D54F43839D07AB0,S,713567DX0,PEQUOT LAKES MINN INDPT SCH ,20020101,5.125,20190201,,,20100916,125000,20100921,10000.00,105.212,1.250,,,,20100916,220758,1.00
5DF8902B4455D026,S,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20100916,125600,20100921,100000.00,105.900,4.055,,,,20100916,220758,1.00
D634E3E5EA663EC3,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100916,125604,20100921,25000.00,48.451,4.964,,,,20100916,220758,1.00
3821522141732A0B,D,77138PBB2,ROCHESTER HILLS MICH BLDG AUTH REF,20100623,3.250,20170401,,,20100916,125115,20100921,50000.00,104.959,,,,,20100916,220758,1.00
FACB28E5BC674E85,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100916,125615,20100921,10000.00,102.500,5.506,,,,20100916,220758,1.00
CAFE0735F6E8B1DC,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20100916,125611,20101013,25000.00,103.817,4.510,,,,20100916,220758,1.00
23DB1FC32E6A0C41,P,73358TZ46,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,4.750,20211101,,,20100916,125611,20100921,50000.00,104.400,4.071,,,,20100916,220758,1.00
F283E08F8C2AFE0F,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100916,125556,20100921,45000.00,96.175,4.758,,,,20100916,220758,1.00
BA69418BFFCE4549,P,567288QX6,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-SCH IMPT-SER B,20061001,4.750,20180701,,,20100916,125601,20100921,5000.00,113.108,2.313,,,,20100916,220758,1.00
B84F78D9784CE7EF,P,575832KJ8,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20210501,,,20100916,125610,20100921,400000.00,68.692,3.571,,,,20100916,220758,1.00
3FE12EB68FAC9875,S,41420LGF0,HARRIS CNTY TEX MUN UTIL DIST ,20101001,5.000,20340401,Y,,20100916,125551,20101014,100000.00,98.638,5.100,,,,20100916,220758,1.00
00B6C11F92C83A3A,D,9151375P4,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.405,20200815,Y,,20100916,124500,20100923,50000.00,99.750,,,,,20100916,220758,1.00
0EC0CC663954A6FA,S,058219NC6,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20051102,0.000,20300801,,,20100916,125611,20100921,150000.00,30.318,6.100,,,,20100916,220758,1.00
57E7732DCC42EE72,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100916,113422,20100921,5000.00,105.635,4.144,,,,20100916,220758,1.00
EE9087FDB87F9316,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100916,113422,20100921,5000.00,105.635,4.144,,,,20100916,220758,1.00
92A05651477D7634,D,592646M75,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20341001,,,20100916,125602,20100921,20000.00,107.644,,,,,20100916,220758,1.00
440B1A93467B7C02,D,346593DN3,FORSYTH CNTY GA SER A,20081202,4.250,20200301,,,20100916,111322,20100921,200000.00,111.876,,P,,,20100916,220758,1.00
023EC1886337E416,D,058219NC6,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20051102,0.000,20300801,,,20100916,125611,20100921,150000.00,29.818,,,,,20100916,220758,1.00
12F5B6D40FE24F82,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20100916,125615,20101013,15000.00,103.817,4.510,,,,20100916,220758,1.00
3FFCDA3ECE7B4294,S,075313LA2,BEAVER PA AREA SCH DIST ,20100316,3.750,20230115,,,20100916,125624,20100921,30000.00,102.938,3.018,,,,20100916,220758,1.00
A1DD6472BF0651D0,P,1722165G4,CINCINNATI OHIO REF-POLICE & FIRE-NATL IBC,20050713,4.500,20301201,,,20100916,125534,20100921,25000.00,98.500,4.615,,,,20100916,220758,1.00
A3C388E9730E4986,D,548613CF3,LOWER SOUTHAMPTON TWP PA SER A,20020115,5.000,20200515,,,20100916,124053,20100921,100000.00,107.126,,,,,20100916,220758,1.00
09DBA56BB47730CE,S,158843UT7,CHANDLER ARIZ REF,20070509,5.000,20150701,,,20100916,125614,20100921,250000.00,117.337,1.250,,,,20100916,220758,1.00
FD950317DA8A452E,P,64971KPG5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,4.500,20220201,,,20100916,125500,20100921,10000.00,103.240,3.066,,,,20100916,220758,1.00
BB68163EB48547F3,D,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20100916,124635,20100921,60000.00,94.750,,,,,20100916,220758,1.00
015ED2C302B207E4,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100916,125523,20100921,20000.00,99.245,,,,,20100916,220758,1.00
672E616D741A9C0E,P,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100916,125626,20100921,10000.00,99.390,5.047,,,,20100916,220758,1.00
25823C9A1C52FCFF,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,125627,20100921,10000.00,105.750,6.623,,,,20100916,220758,1.00
7FD1B28CFB498EC5,S,543264SZ9,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,2.000,20110215,Y,,20100916,125623,20101012,200000.00,100.586,0.283,,,,20100916,220758,1.00
DD4C2C4FCD1F0F63,P,377748CR7,GLEN RIDGE N J SCH DIST ,20020115,4.600,20130201,,,20100916,120156,20100917,150000.00,101.513,0.524,,,,20100916,220758,1.00
F5735AF05BB2E4E6,P,57419JMH3,MARYLAND ST CMNTY DEV ADMIN INFRASTRUCTURE FING-SER A ,19970415,5.500,20110601,,,20100916,125438,20100921,90000.00,100.120,3.746,,,,20100916,220758,1.00
631BE6ED4E2218C6,S,60635R3L9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A- RMKT 7/2/08,20030917,5.500,20321115,,,20100916,125634,20100921,100000.00,111.100,3.896,,,,20100916,220758,1.00
C48BF7AB030E1AE3,S,833085P56,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.250,20351201,Y,,20100916,125635,20100929,25000.00,100.000,4.249,,,,20100916,220758,1.00
3CA8FD11BE97839E,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100916,125635,20100921,5000.00,99.450,5.450,,,,20100916,220758,1.00
DBB9B979185B8357,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100916,125635,20100921,5000.00,101.000,5.798,,,,20100916,220758,1.00
995F59675905D30B,D,91412FPD3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20210515,,,20100916,125001,20100921,850000.00,106.596,,,,,20100916,220758,1.00
BA5F1EB06D98439B,S,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20100916,125600,20100921,100000.00,105.900,4.055,,,,20100916,220758,1.00
9182919066418B0B,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20100916,125630,20101013,25000.00,103.817,4.510,,,,20100916,220758,1.00
65422C288FB03A6A,P,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100916,125620,20101006,1MM+,99.375,4.950,,,,20100916,220758,1.00
36AD44A22710EC65,S,414945EQ4,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.250,20270401,,,20100916,125632,20100921,25000.00,99.279,4.311,,,,20100916,220758,1.00
4E0253419514B58E,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100916,125541,20100916,600000.00,100.000,0.000,,,,20100916,220758,1.00
6D5A44552D0DD8F8,D,414945EQ4,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.250,20270401,,,20100916,125632,20100921,25000.00,97.333,,,,,20100916,220758,1.00
03F9897E75D80B10,S,786062AV1,SACRAMENTO CALIF REGL ARTS ,20020821,5.000,20270901,,,20100916,125610,20100921,185000.00,100.000,4.998,,,,20100916,220758,1.00
1E6E57320B770EFC,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,Y,,20100916,125622,20100928,15000.00,99.626,3.529,,,,20100916,220758,1.00
A1E3E6387966991B,P,415360F43,HARRISON N Y PUB IMPT,20031215,3.100,20111215,,,20100916,125643,20100921,30000.00,102.547,1.016,,,,20100916,220758,1.00
50101FFEBB51BAD5,D,446222RH6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,4.250,20130801,,,20100916,125539,20100921,30000.00,108.917,,,,,20100916,220758,1.00
1AD4695A050952FC,D,803469AV7,SARATOGA CALIF UN SCH DIST CAP APPREC-SER A,19971125,0.000,20190901,,,20100916,125544,20100921,40000.00,69.920,,,,,20100916,220758,1.00
C4C8D6FED66E1AB1,D,803469AV7,SARATOGA CALIF UN SCH DIST CAP APPREC-SER A,19971125,0.000,20190901,,,20100916,125544,20100921,40000.00,70.170,,,,,20100916,220758,1.00
A2234E92D8EE9B6C,S,646136EU1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20311215,,,20100916,125600,20100921,100000.00,32.876,5.308,,,,20100916,220758,1.00
A3064D019DC8E663,S,015715AE5,ALGONA IOWA MUN UTILS WTR REV CAP LN NTS,20101005,2.000,20151201,Y,,20100916,125650,20101005,80000.00,100.000,2.000,,,,20100916,220758,1.00
962977182C56E168,S,276771HW5,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20330701,,,20100916,125646,20100921,20000.00,103.909,4.400,,,,20100916,220758,1.00
C1592A49AA05FEF4,P,567288RH0,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-2010-SCH IMPT-B,20061001,4.750,20180701,,,20100916,125643,20100921,20000.00,113.904,2.175,,,,20100916,220758,1.00
898AB2467A0ECE55,S,264057CS7,DUBUQUE IOWA WTR REV SER D,20100921,3.250,20220601,Y,,20100916,125639,20100921,50000.00,102.441,2.846,,,,20100916,220758,1.00
57CF24205431657F,S,914720MQ7,UNIVERSITY N C SYS POOL REV SER A,20061130,4.000,20111001,,,20100916,125508,20100921,25000.00,103.164,0.900,,,,20100916,220758,1.00
263AB3C5D6066D34,P,297674FX6,ETIWANDA SCH DIST CALIF SPL CMNTY FACS DIST NO 2004-1,20050406,5.450,20290901,,,20100916,124920,20100921,25000.00,93.500,6.030,,,,20100916,220758,1.00
3471F6709B46BA5B,S,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20100916,125644,20100921,25000.00,108.522,3.965,,,,20100916,220758,1.00
7D7BE3897A134D94,S,163103PW8,CHELAN CNTY WASH PUB UTIL DIST REF-CHELAN HYDRO-SER B,20040429,5.000,20270701,,,20100916,125600,20100921,100000.00,108.807,1.100,,,,20100916,220758,1.00
1BE6F7A9D8AA9BF9,D,297674FX6,ETIWANDA SCH DIST CALIF SPL CMNTY FACS DIST NO 2004-1,20050406,5.450,20290901,,,20100916,124920,20100921,25000.00,94.500,,,,,20100916,220758,1.00
9B8E91752D53293C,D,277587QY0,EASTON MASS ,20061015,5.000,20150801,,,20100916,125456,20100920,20000.00,113.327,,S,,,20100916,220758,1.00
735E2B8644873420,D,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20100916,125644,20100921,25000.00,106.022,,,,,20100916,220758,1.00
067FDD4319B8351F,D,820549NP4,SHAWNEE CNTY KANS REF & IMPT,20100915,2.650,20200901,Y,,20100916,123000,20100929,250000.00,99.135,,,,Y,20100916,220758,1.00
61B9FE6242D994A2,S,397090EV9,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,4.500,20191001,,,20100916,125600,20100921,5000.00,103.880,3.984,,,,20100916,220758,1.00
01CC241C017A78FB,S,452150N43,ILLINOIS ST 1ST SER,20001201,5.750,20141201,,,20100916,125300,20100921,225000.00,101.048,0.351,,,,20100916,220758,1.00
7935042D4D553001,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100916,125650,20100921,15000.00,40.417,5.970,,,,20100916,220758,1.00
D43EBF888492B265,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100916,125655,20100921,25000.00,105.121,3.900,,,,20100916,220758,1.00
B13C3C812CBE4A44,D,452150N43,ILLINOIS ST 1ST SER,20001201,5.750,20141201,,,20100916,125215,20100921,225000.00,101.048,,,,,20100916,220758,1.00
A848A1F37CB5033A,D,646136EU1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20311215,,,20100916,125600,20100921,100000.00,31.926,,,,,20100916,220758,1.00
C617D9E3840CCBFC,P,720286AF0,PIERCE & KING CNTYS WASH SCH ,20000501,5.200,20111201,,,20100916,125656,20100921,100000.00,100.875,0.683,,,,20100916,220758,1.00
9D1075E7733BBEC5,S,774829HD0,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.582,20301201,Y,,20100916,125659,20100928,25000.00,102.980,5.200,,,,20100916,220758,1.00
5C6EDDB076B1C5C6,D,91412FPD3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20210515,,,20100916,125440,20100921,350000.00,106.656,,,,,20100916,220758,1.00
96D808ED752CB432,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,Y,,20100916,125701,20100930,50000.00,100.000,5.749,,,,20100916,220758,1.00
161737BAB9860EBA,P,0524296Q5,AUSTIN TEX INDPT SCH DIST REF,20050115,5.000,20140801,,,20100916,125400,20100921,200000.00,114.425,1.168,,,,20100916,220758,1.00
CD9257EDDA8EB5A7,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100916,125709,20100921,5000.00,101.350,4.986,,,,20100916,220758,1.00
5907B74694FE771A,S,13062PKM3,CALIFORNIA ST ,20031101,4.900,20201101,,,20100916,125709,20100921,10000.00,106.366,2.750,,,,20100916,220758,1.00
94D998188816A1C6,S,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100916,125602,20100921,5000.00,100.000,5.000,,,,20100916,220758,1.00
FDDD829C7F6CBE21,P,360046Q90,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,5.148,20390701,Y,,20100916,125500,20100929,1MM+,98.966,5.217,,,,20100916,220758,1.00
8E5D98A7838892D8,S,935324XD0,WARREN MICH DOWNTOWN DEV,20020601,5.000,20171001,,,20100916,125706,20100927,25000.00,109.137,1.865,,,,20100916,220758,1.00
658E4B28AD276FB3,S,094797K71,BLOOMINGTON MINN INDPT SCH SER A,20010501,5.125,20240201,,,20100916,125300,20100921,40000.00,105.212,1.250,,,,20100916,220758,1.00
81D98DEC596C2B84,P,214381JC0,COOK CNTY ILL SCH DIST NO 099 TAXABLE-SER C-BUILD AMER BDS,20090929,5.200,20211201,,,20100916,125644,20100921,1MM+,102.500,4.859,,,,20100916,220758,1.00
39C41A8FE77112C4,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20100916,125600,20101013,25000.00,103.059,,,,,20100916,220758,1.00
D39F8CD281BA2F72,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20100916,125600,20101013,15000.00,103.059,,,,,20100916,220758,1.00
0B33A61CEBD26308,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20100916,125600,20101013,25000.00,103.059,,,,,20100916,220758,1.00
E7F9621EF00888DA,D,935324XD0,WARREN MICH DOWNTOWN DEV,20020601,5.000,20171001,,,20100916,125706,20100927,25000.00,108.637,,,,,20100916,220758,1.00
9A32D3A0E6221993,S,91412GAK1,UNIVERSITY CALIF REVS TAXABLE-GEN-SER T,20100414,5.533,20250515,,,20100916,125700,20100921,25000.00,108.625,4.711,,,,20100916,220758,1.00
BE53D09EC9399A41,S,79771TBF3,SAN FRANCISCO CALIF CITY & ELECTION 2003-SER A,20041028,4.000,20170615,,,20100916,125650,20100921,100000.00,105.099,2.125,,,,20100916,220758,1.00
FDE130564415B79F,P,088281BZ2,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,4.750,20330615,,,20100916,125654,20100921,95000.00,103.304,4.291,,,,20100916,220758,1.00
84D77B51FDB81ED7,S,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20100916,125708,20100921,5000.00,113.538,4.287,,,,20100916,220758,1.00
596B26526445B6E5,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100916,125713,20100921,415000.00,104.730,5.228,,,,20100916,220758,1.00
CBB15CC741D78D63,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100916,124911,20100921,100000.00,61.438,,,,,20100916,220758,1.00
B825CE5B67245C20,S,084090FM6,BERGMAN ARK SCH DIST NO 3 REF,20100901,2.000,20160601,Y,,20100916,125707,20100928,20000.00,101.978,1.600,,,Y,20100916,220758,1.00
32BE86B00E9691A8,P,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20100916,125722,20100921,5000.00,102.890,4.146,,,,20100916,220758,1.00
4E905AFAB9CEEA1B,P,64983UVX5,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,5.250,20130701,,,20100916,125700,20100921,100000.00,109.817,1.620,,,,20100916,220758,1.00
79AAD6D70D700619,P,6414605J5,NEVADA ST NAT RES-SER B,20060718,5.000,20360601,,,20100916,125500,20100921,25000.00,99.000,5.070,,,,20100916,220758,1.00
BC9581103DAF8D18,P,946031KP5,WAYNE CNTY TENN PUB IMPT,20090603,3.500,20201201,,,20100916,125718,20100921,50000.00,105.025,2.874,,,,20100916,220758,1.00
152A879BBF04C90B,S,88276PCF1,TEXAS ST PUB FIN AUTH CHARTER ED-NOVA ACADEMY,20100301,6.000,20260815,,,20100916,125622,20100921,15000.00,101.250,5.824,,,,20100916,220758,1.00
F22E2BA91FD8CCDD,D,64983UVX5,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,5.250,20130701,,,20100916,125700,20100921,100000.00,109.842,,,,,20100916,220758,1.00
070D2DB1507DB964,S,969887RQ3,WILLIAMSON CNTY TEX CAP APPREC-REF,20061015,0.000,20210215,,,20100916,125700,20100921,15000.00,66.250,3.998,,,,20100916,220758,1.00
45561AE71315E43C,S,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20100916,125700,20100921,45000.00,66.225,5.200,,,,20100916,220758,1.00
2102DE578509982D,P,906395K31,UNION CNTY N C SCH-SER A,20090310,4.000,20220301,,,20100916,125710,20100921,25000.00,106.726,3.089,,,,20100916,220758,1.00
65311BAC1A67551B,D,6414605J5,NEVADA ST NAT RES-SER B,20060718,5.000,20360601,,,20100916,125500,20100921,25000.00,100.000,,,,,20100916,220758,1.00
F0666E2BE6BB4D89,D,946031KP5,WAYNE CNTY TENN PUB IMPT,20090603,3.500,20201201,,,20100916,125718,20100921,50000.00,105.525,,,,,20100916,220758,1.00
40165FA611B937D7,S,015715AG0,ALGONA IOWA MUN UTILS WTR REV CAP LN NTS,20101005,2.500,20171201,Y,,20100916,125722,20101005,15000.00,100.000,2.500,,,,20100916,220758,1.00
5D382361CA19BF84,S,13063AKJ2,CALIFORNIA ST REF,20071101,5.000,20161101,,,20100916,125709,20100921,130000.00,117.165,2.002,,,,20100916,220758,1.00
437048F48093CDF8,D,753387BX6,RAPID CITY S D WTR REV ,20091202,5.250,20391101,,,20100916,125555,20100921,20000.00,105.770,,S,,,20100916,220758,1.00
3419DD6AA8A39D52,P,64966FD68,NEW YORK N Y SUBSER I-1,20060411,4.400,20210401,,,20100916,125600,20100921,25000.00,106.120,3.184,,,,20100916,220758,1.00
BF314753335F141D,S,71781QBH0,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20141001,,,20100916,125300,20100920,1MM+,106.311,0.330,,,,20100916,220758,1.00
EEED9C23E137668A,D,13063AKJ2,CALIFORNIA ST REF,20071101,5.000,20161101,,,20100916,125716,20100921,130000.00,116.015,,,,,20100916,220758,1.00
277EB5D69D8E65FA,D,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20100916,125700,20100921,25000.00,105.972,,,,,20100916,220758,1.00
08813904F7C2B430,P,54810CA26,LOWER COLO RIV AUTH TEX REV REF,20090601,5.625,20390515,,,20100916,125730,20100920,10000.00,107.611,4.550,,,,20100916,220758,1.00
21AD739877782159,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100916,125726,20100921,100000.00,102.377,3.139,,,,20100916,220758,1.00
C345A1223B4AAE90,S,78615RAV5,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,4.750,20280601,,,20100916,125605,20100921,150000.00,111.359,0.500,,,,20100916,220758,1.00
9007F2C231399A11,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,,,20100916,125728,20100921,50000.00,100.000,3.125,,,Y,20100916,220758,1.00
0C1FDC3FF8E2ECB7,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20100916,125700,20100921,40000.00,40.783,4.980,,,,20100916,220758,1.00
B1779EB3FD30C794,S,852412LJ2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20070808,5.000,20190801,,,20100916,125700,20100921,15000.00,112.766,2.932,,,,20100916,220758,1.00
892B49F6C43DA584,P,944514BH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20121201,,,20100916,125734,20100921,5000.00,102.485,3.806,,,,20100916,220758,1.00
7FB87A740A2DF2F3,S,1309116Y1,CALIFORNIA STATEWIDE CMNTYS VAR-SWEEP LN PROG-SER A,20070302,,20350801,,,20100916,125721,20100916,1MM+,100.000,0.000,,,,20100916,220758,1.00
ED5767DE34CFD0B4,D,820549NP4,SHAWNEE CNTY KANS REF & IMPT,20100915,2.650,20200901,Y,,20100916,123000,20100929,675000.00,99.135,,,,Y,20100916,220758,1.00
B3125935F223DC2A,S,986863EU8,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20191201,Y,,20100916,125743,20100922,10000.00,100.000,3.000,,,,20100916,220758,1.00
DCA5E912BC0CC707,S,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100916,125745,20100921,25000.00,103.734,4.382,,,,20100916,220758,1.00
A5BACD4F87035500,P,430398EF0,HIGHLAND N Y CENT SCH DIST REF,20030313,3.750,20120615,,,20100916,125742,20100921,25000.00,104.151,1.319,,,,20100916,220758,1.00
7DD47349CAB78EE9,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100916,125705,20100921,25000.00,91.504,5.400,,,,20100916,220758,1.00
7C4CFCDC9298D506,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,125752,20100921,10000.00,105.750,6.623,,,,20100916,220758,1.00
361007121C573E50,D,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100916,125620,20101006,1MM+,99.375,,,,,20100916,220758,1.00
D5955FC92536E342,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100916,125700,20100921,25000.00,104.400,4.443,,,,20100916,220758,1.00
AE76F406CCC6CF32,S,015715AQ8,ALGONA IOWA MUN UTILS WTR REV CAP LN NTS,20101005,3.900,20251201,Y,,20100916,125754,20101005,120000.00,100.000,3.899,,,,20100916,220758,1.00
B34DBDCE29BE8206,S,200588KT7,COMMERCE CITY COLO SALES & USE ,20060328,5.000,20150801,,,20100916,125743,20100921,5000.00,113.804,2.005,,,,20100916,220758,1.00
F594BEFF0F78F143,S,47272CDB8,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,2.500,20171101,Y,,20100916,125755,20100930,500000.00,103.757,1.930,,,,20100916,220758,1.00
6E56E6A569FCE284,D,820549NN9,SHAWNEE CNTY KANS REF & IMPT,20100915,2.400,20190901,Y,,20100916,123000,20100929,350000.00,99.203,,,,Y,20100916,220758,1.00
2E7325E132E59E18,D,78615RAV5,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,4.750,20280601,,,20100916,125655,20100921,150000.00,111.359,,,,,20100916,220758,1.00
BD7D37D3776F716F,P,5758276F2,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.000,20111101,,,20100916,125748,20100921,25000.00,102.773,1.473,,,,20100916,220758,1.00
198DD2CB277D9ADC,S,826482BB6,SIERRA SANDS UNI SCH DIST SER A,20060830,5.000,20141101,,,20100916,125758,20100921,50000.00,114.946,1.258,,,,20100916,220758,1.00
235F8A9456E0229D,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20100916,125756,20100921,5000.00,98.750,5.135,,,,20100916,220758,1.00
C32AADB940E20B05,D,91412FPD3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20210515,,,20100916,125523,20100921,500000.00,106.656,,,,,20100916,220758,1.00
B83F366774D7FBFB,D,13063AUM4,CALIFORNIA ST VAR PURP,20071201,4.250,20201201,,,20100916,125706,20100921,100000.00,105.707,,,,,20100916,220758,1.00
2940730EEFF626BA,S,788705AU5,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.300,20220201,,,20100916,124402,20100921,5000.00,92.250,6.263,,,,20100916,220758,1.00
51A51E001BEA27AA,P,052476JU3,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.750,20130515,,,20100916,125808,20100921,25000.00,102.860,1.314,,,,20100916,220758,1.00
02805B974A81D11D,P,404476GD9,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.125,20211201,,,20100916,125809,20100921,35000.00,104.426,4.400,,,,20100916,220758,1.00
4DE50C8EA6DE555B,P,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20100916,125805,20100921,85000.00,85.440,7.318,,,,20100916,220758,1.00
B449D2FEBEE86AD8,S,46613CUF0,JEA FLA ELEC SYS REV VAR-SER THREE D-2-B,20080506,,20371001,,,20100916,125758,20100916,1MM+,100.000,0.000,,,,20100916,220758,1.00
C63A0F9563696507,D,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20100916,125700,20100921,5000.00,113.338,,,,,20100916,220758,1.00
6873AABB3351EBBB,S,93978K6A1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20050929,4.800,20351201,,,20100916,125813,20100921,5000.00,100.000,4.798,,,,20100916,220758,1.00
5B3C493C917E50C8,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100916,125813,20100921,5000.00,100.850,4.701,,,,20100916,220758,1.00
D349BF5DFF3EBC04,S,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20100916,125813,20100921,5000.00,101.288,3.529,,,,20100916,220758,1.00
019CC604B397D2D5,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100916,125814,20100921,10000.00,101.625,4.435,,,,20100916,220758,1.00
87E2A396F2006FB6,D,914134BQ3,UNIVERSITY CITY MO INDL DEV REF-MULTIFAM-GNMA-CANTERBURY-A,19951129,5.950,20251220,,,20100916,125756,20100921,10000.00,98.100,,P,,,20100916,220758,1.00
5272AA1F44851605,P,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20100916,125736,20100921,25000.00,100.650,4.403,,,,20100916,220758,1.00
645BF7C8BABC7424,S,837549JZ8,SOUTH DAKOTA ECONOMIC DEV FIN POOLED LN PG-DAVIS FAMILY-4-A,20040428,5.000,20140401,,,20100916,125700,20100921,20000.00,103.259,4.000,,,,20100916,220758,1.00
F087A59E8435EBB8,P,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20100916,125701,20100916,1MM+,100.000,0.000,,,,20100916,220758,1.00
E4AAF187FAAA2174,D,107403MF1,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.125,20200701,,,20100916,104313,20100921,105000.00,98.375,,,,,20100916,220758,1.00
DFDA0FCAF06EFF78,P,92817QEL2,VIRGINIA ST RES AUTH AMT-SR-VA POOLED FING PROG-B,20071213,4.000,20171101,,,20100916,125800,20100921,15000.00,106.361,3.000,,,,20100916,220758,1.00
9998AEDBECA16230,S,970225CW6,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.500,20300101,Y,,20100916,125825,20100930,10000.00,100.000,5.498,,,,20100916,220758,1.00
52002AC49AF466E3,P,13062R5V6,CALIFORNIA ST VAR PURP,20060401,5.000,20190901,,,20100916,125826,20100921,50000.00,107.579,3.460,,,,20100916,220758,1.00
D492DA574BB6BE9B,P,939783PC4,WASHINGTON ST HSG FIN COMMN VAR-REF-EMERALD HEIGHTS PROJ,20030701,,20330701,,,20100916,125757,20100916,1MM+,100.000,,,,,20100916,220758,1.00
83E5BB7D1E7E3F05,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100916,125829,20100921,20000.00,101.985,6.053,,,,20100916,220758,1.00
52D38214B7DB40F3,S,988515JQ6,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER B,20071120,4.300,20220701,,,20100916,125820,20100921,75000.00,104.920,3.478,,,,20100916,220758,1.00
428E50F93D57AE3A,S,7091412E4,PENNSYLVANIA ST FIRST SER,20050609,5.000,20190701,,,20100916,125738,20100921,200000.00,119.648,0.800,,,,20100916,220758,1.00
EFAFF4844EC4D797,P,785721MK4,SACHEM CENT SCH DIST N Y SER B,20031015,4.500,20201015,,,20100916,125700,20100921,20000.00,105.150,2.737,,,,20100916,220758,1.00
FCB7562A0BFBB7EE,S,167484SR6,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20260101,,,20100916,125834,20100921,25000.00,47.724,4.900,,,,20100916,220758,1.00
D1C720830D800B0D,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100916,125835,20100921,10000.00,101.390,3.683,,,,20100916,220758,1.00
1506CD790A6E68C7,D,988515JQ6,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER B,20071120,4.300,20220701,,,20100916,125820,20100921,75000.00,103.045,,,,,20100916,220758,1.00
751EC8A9148D7B31,D,820549NP4,SHAWNEE CNTY KANS REF & IMPT,20100915,2.650,20200901,Y,,20100916,123000,20100929,100000.00,99.135,,,,Y,20100916,220758,1.00
B043576955B0FD7B,D,946031KP5,WAYNE CNTY TENN PUB IMPT,20090603,3.500,20201201,,,20100916,125731,20100921,50000.00,105.525,,,,,20100916,220758,1.00
03627B4F009B4FF3,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100916,125800,20100921,25000.00,104.400,4.443,,,,20100916,220758,1.00
A9E15B1A17DB520C,P,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100916,125800,20100921,35000.00,97.525,5.244,,,,20100916,220758,1.00
01F18E6AA7DBD874,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100916,125837,20100921,20000.00,96.219,4.750,,,,20100916,220758,1.00
523A27BC24C5641B,S,34073JHB8,FLORIDA HSG FIN CORP VAR-MTG-HUNTERS RUN APTS-G,20030318,,20360615,,,20100916,125757,20100916,200000.00,100.000,0.000,,,,20100916,220758,1.00
0377943BAC529D3D,S,21226PHA9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20270601,,,20100916,125834,20100921,20000.00,99.775,4.519,,,,20100916,220758,1.00
0B24A414126A9215,S,57582NVQ5,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20010801,5.125,20201201,,,20100916,125834,20100921,10000.00,105.514,0.489,,,,20100916,220758,1.00
D5829E7DCCCBE03F,S,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20100916,125700,20100921,100000.00,106.993,4.002,,,,20100916,220758,1.00
9B1CC6B09B6102B6,P,46613CUF0,JEA FLA ELEC SYS REV VAR-SER THREE D-2-B,20080506,,20371001,,,20100916,125830,20100916,1MM+,100.000,0.000,,,,20100916,220758,1.00
D962833E7C62621E,S,774829HD0,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.582,20301201,Y,,20100916,125830,20100928,25000.00,102.980,5.200,,,,20100916,220758,1.00
C0F2C71459566301,S,196632JU8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.375,20251115,Y,,20100916,125816,20100923,10000.00,99.725,3.398,,,,20100916,220758,1.00
4058C4344674E6EA,S,914174AN7,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.500,20241115,,,20100916,125825,20100921,5000.00,100.717,0.701,,,,20100916,220758,1.00
85265977DAACD3C3,S,45189FAQ7,ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO,20031029,6.000,20280301,,,20100916,125834,20100921,10000.00,99.650,6.032,,,,20100916,220758,1.00
2E0EE69213F67DA5,S,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20100916,125611,20100921,1MM+,107.710,1.450,,,,20100916,220758,1.00
6D529E64CBEA07F1,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,,,20100916,125833,20100921,50000.00,100.000,3.125,,,Y,20100916,220758,1.00
A1778D8C03FBC243,S,788705AU5,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.300,20220201,,,20100916,124409,20100921,15000.00,92.250,6.263,,,,20100916,220758,1.00
EE5977785387D377,D,826482BB6,SIERRA SANDS UNI SCH DIST SER A,20060830,5.000,20141101,,,20100916,125756,20100921,50000.00,113.246,,,,,20100916,220758,1.00
D7CE1998CFD752C6,D,826482BB6,SIERRA SANDS UNI SCH DIST SER A,20060830,5.000,20141101,,,20100916,125741,20100921,50000.00,113.346,,,,,20100916,220758,1.00
6ECB2DA528BC6C04,P,9151152G3,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20300701,,,20100916,125852,20100921,10000.00,106.010,3.829,,,,20100916,220758,1.00
96E08C21E69A2A78,D,7091412E4,PENNSYLVANIA ST FIRST SER,20050609,5.000,20190701,,,20100916,125804,20100921,200000.00,119.648,,,,,20100916,220758,1.00
E1C2C4A80C2CB47D,S,928105AT2,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.500,20251101,,,20100916,125800,20100921,10000.00,107.801,3.535,,,,20100916,220758,1.00
B8DA07BB80E85B68,S,790409CC8,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.250,20160701,,,20100916,125848,20100921,5000.00,108.577,3.592,,,,20100916,220758,1.00
F52ADBE8535A26DF,S,939781TM2,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PJ,20010315,5.200,20260501,,,20100916,125600,20100921,50000.00,101.570,2.589,,,,20100916,220758,1.00
7C84EA90C0FF1AB2,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100916,125900,20100921,10000.00,98.065,5.645,,,,20100916,220758,1.00
2BA39D84DBF2D4B8,S,729778BV1,PLYMOUTH MINN HEALTH FACS REV REF-MISSION FARM NURSING HOME,20031001,6.000,20240801,,,20100916,125700,20100921,40000.00,99.800,6.021,,,,20100916,220758,1.00
8F00235C53B251E6,P,650014FU2,NEW YORK ST TWY AUTH SECOND SER A,20050324,3.500,20120401,,,20100916,125800,20100921,100000.00,103.000,1.506,,,,20100916,220758,1.00
46275A0DCCFA25E6,P,446222RH6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,4.250,20130801,,,20100916,125538,20100921,30000.00,108.742,1.136,,,,20100916,220758,1.00
ACCA78E490D632EA,S,774829HD0,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.582,20301201,Y,,20100916,125904,20100928,25000.00,102.980,5.200,,,,20100916,220758,1.00
9DEADD479D284329,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100916,125427,20100921,100000.00,95.111,,,,,20100916,220758,1.00
9BF1EF9BC939B33F,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100916,125633,20100921,100000.00,95.186,,,,,20100916,220758,1.00
40E5A482C997A212,D,446222RH6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,4.250,20130801,,,20100916,125538,20100921,30000.00,108.792,,,,,20100916,220758,1.00
E5F2B82E85572DF0,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100916,125910,20100921,10000.00,102.500,5.506,,,,20100916,220758,1.00
9F4413D8E39A1A7A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,125913,20100921,20000.00,105.750,6.623,,,,20100916,220758,1.00
6B952D0928D296C5,S,283659ES5,EL PASO DE ROBLES CALIF REF,20070927,5.000,20190801,,,20100916,125903,20100921,50000.00,115.096,2.109,,,,20100916,220758,1.00
48DFCD3EF270AD06,P,799712AR5,SAND CREEK MET DIST COLO REF & IMPT,20030101,5.000,20311201,,,20100916,125904,20100921,400000.00,97.540,5.192,,,,20100916,220758,1.00
D7E89E1013D459B2,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100916,125908,20100921,75000.00,101.500,4.269,,,,20100916,220758,1.00
BE606C780ECE8B7B,P,18085PMK7,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20160701,,,20100916,125533,20100921,100000.00,111.985,2.742,,,,20100916,220758,1.00
886128A6CAE360C1,S,562333EN0,MANCHESTER N H IMPT,20070213,4.500,20180601,,,20100916,125900,20100921,75000.00,114.762,2.122,,,,20100916,220758,1.00
7883B05189E72AB9,P,646136PZ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20261215,,,20100916,125910,20100921,10000.00,106.337,3.982,,,,20100916,220758,1.00
634C6D203DAB7A54,S,76218RAT5,RHODE ISLAND CLEAN WTR FIN AGY SER A,20031230,5.000,20351001,,,20100916,125830,20101001,20000.00,103.323,3.817,,,,20100916,220758,1.00
A48A9E04748906CA,S,93978XAE0,WASHINGTON ST HSG FIN COMMN SER B1-NIBP,20091223,1.850,20130401,,,20100916,125839,20100921,30000.00,100.208,1.765,,,,20100916,220758,1.00
5FF6EF64CF9C068F,S,939783PC4,WASHINGTON ST HSG FIN COMMN VAR-REF-EMERALD HEIGHTS PROJ,20030701,,20330701,,,20100916,125822,20100916,1MM+,100.000,,,,,20100916,220758,1.00
C98BCB452EA04CE9,S,13063AUM4,CALIFORNIA ST VAR PURP,20071201,4.250,20201201,,,20100916,125828,20100921,100000.00,105.904,3.320,,,,20100916,220758,1.00
E1CD5F7A8D34430A,P,649839RZ2,NEW YORK ST DORM AUTH REVS INSD-ROGERS MEM LIBRARY,19981201,4.800,20180701,,,20100916,125800,20100921,10000.00,78.750,8.601,,,,20100916,220758,1.00
B01E2E0E261A300B,D,562333EN0,MANCHESTER N H IMPT,20070213,4.500,20180601,,,20100916,125852,20100921,75000.00,114.662,,,,,20100916,220758,1.00
057B6194C2524AAB,D,298191TG2,EUGENE ORE ELEC UTIL REV TAXABLE-REF-CAP APPREC-SER A,20011120,0.000,20240801,,,20100916,125902,20100921,80000.00,45.938,,S,,,20100916,220758,1.00
1F35CAB8B7A0F49D,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100916,125906,20101001,100000.00,102.000,,,,,20100916,220758,1.00
A93BE2B545F39B8B,D,604636AX8,MIRAMAR FLA UTIL SYS REV REF & IMPT,20041215,4.750,20341001,,,20100916,125424,20100921,25000.00,92.701,,S,,,20100916,220758,1.00
76380204243FE07F,D,283659ES5,EL PASO DE ROBLES CALIF REF,20070927,5.000,20190801,,,20100916,125912,20100921,50000.00,113.170,,,,,20100916,220758,1.00
BCBEB4D55FCAFC73,S,378406JW3,GLENDALE CALIF ELEC REV REF,20060401,4.125,20180201,,,20100916,125900,20100921,25000.00,109.803,2.177,,,,20100916,220758,1.00
0D3B9367662810D2,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100916,125908,20100921,10000.00,106.403,4.273,,,,20100916,220758,1.00
BE979FAB8B24945B,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100916,125906,20101001,100000.00,104.500,4.434,,,,20100916,220758,1.00
919FDE3B465F3566,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100916,125908,20100921,10000.00,106.277,,,,,20100916,220758,1.00
0D3A4228F7286952,S,7178232T4,PHILADELPHIA PA GAS WKS REV VAR-REF-8TH SER D,20090820,,20310801,,,20100916,125905,20100916,1MM+,100.000,0.000,,,,20100916,220758,1.00
1A75B37D14F98A1A,S,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20100916,125918,20100921,25000.00,101.000,4.819,,,,20100916,220758,1.00
68FE8158093549B7,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100916,125909,20100921,10000.00,101.231,4.728,,,,20100916,220758,1.00
A0D2554B0F2B2CC1,S,040507LW3,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,4.000,20150701,,,20100916,125912,20100921,10000.00,108.082,2.208,,,,20100916,220758,1.00
241E27F906F8BB68,S,558495JB4,MADISON WIS MET SCH DIST REF,20091023,5.000,20120301,,,20100916,125837,20100921,25000.00,105.989,0.820,,,,20100916,220758,1.00
BA7FA31F43BD8E6E,D,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100916,125909,20100921,10000.00,101.130,,,,,20100916,220758,1.00
9CD72056574EE052,D,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100916,125909,20100921,10000.00,101.130,,,,,20100916,220758,1.00
ABEA0FEC625C2D96,D,040507LW3,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,4.000,20150701,,,20100916,125912,20100921,10000.00,107.882,,,,,20100916,220758,1.00
A8AC182AEDE45CA7,P,452150N43,ILLINOIS ST 1ST SER,20001201,5.750,20141201,,,20100916,125806,20100921,225000.00,100.999,0.596,,,,20100916,220758,1.00
293C23F73D847173,D,820549NM1,SHAWNEE CNTY KANS REF & IMPT,20100915,2.250,20180901,Y,,20100916,123000,20100929,150000.00,99.638,,,,Y,20100916,220758,1.00
C0AFFD4727D4DB15,P,594614YE3,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,4.500,20171001,,,20100916,125900,20100921,150000.00,104.729,3.238,,,,20100916,220758,1.00
CA99F9703AF4E604,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100916,125900,20100921,15000.00,101.844,4.166,,,,20100916,220758,1.00
6F8B75EA2197E2F1,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,125936,20100921,5000.00,105.750,6.623,,,,20100916,220758,1.00
88E956160AB5C03C,S,79771PTZ8,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRAN REDEV PROJS-A,20030306,4.570,20110801,,,20100916,125927,20100921,15000.00,102.440,1.701,,,,20100916,220758,1.00
D78DB9699462EEC3,S,79771PTZ8,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRAN REDEV PROJS-A,20030306,4.570,20110801,,,20100916,125932,20100921,10000.00,102.440,1.701,,,,20100916,220758,1.00
DE103D64B8FD590B,S,79771PTZ8,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRAN REDEV PROJS-A,20030306,4.570,20110801,,,20100916,125930,20100921,10000.00,102.440,1.701,,,,20100916,220758,1.00
D898079BCB212769,P,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20100916,125935,20100921,25000.00,101.216,4.767,,,,20100916,220758,1.00
256B48CA946B2134,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100916,125608,20100921,1MM+,88.500,,,,,20100916,220758,1.00
2C46CC34DB2F88DB,D,91412FHX8,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20330515,,,20100916,125726,20100921,25000.00,103.503,,,,,20100916,220758,1.00
7474A32B2045A902,D,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20100916,125935,20100921,25000.00,101.716,,,,,20100916,220758,1.00
E43AD7E5120A93BF,D,79771PTZ8,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRAN REDEV PROJS-A,20030306,4.570,20110801,,,20100916,125927,20100921,15000.00,102.310,,,,,20100916,220758,1.00
E3EEFF6A5FE6D13B,D,79771PTZ8,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRAN REDEV PROJS-A,20030306,4.570,20110801,,,20100916,125930,20100921,10000.00,102.310,,,,,20100916,220758,1.00
9D697D2F82439569,D,79771PTZ8,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRAN REDEV PROJS-A,20030306,4.570,20110801,,,20100916,125932,20100921,10000.00,102.310,,,,,20100916,220758,1.00
E4B3828F373BF2FC,S,21226PHA9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20270601,,,20100916,125939,20100921,40000.00,101.418,4.253,,,,20100916,220758,1.00
1AF63BCCDC56F226,P,649659GU7,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20180801,,,20100916,125938,20100921,25000.00,80.054,2.850,,,,20100916,220758,1.00
2E8D0137D9C870E0,S,91412FHX8,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20330515,,,20100916,125700,20100921,25000.00,104.503,3.212,,,,20100916,220758,1.00
2CF5D6F32A758939,D,91412FHX8,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20330515,,,20100916,125821,20100921,25000.00,103.253,,,,,20100916,220758,1.00
497E009B88021033,S,171646NJ7,CICERO ILL TAX INCREMENT-SER A,20050331,5.250,20210101,,,20100916,125900,20101001,25000.00,104.041,4.200,,,,20100916,220758,1.00
B1F0BC937B725589,D,703023HP9,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20230701,,,20100916,125819,20100921,20000.00,99.899,,,,,20100916,220758,1.00
70E37C4EF8514347,D,64966FD68,NEW YORK N Y SUBSER I-1,20060411,4.400,20210401,,,20100916,125807,20100921,25000.00,107.374,,,,,20100916,220758,1.00
F8C6E3BE8BDB6C02,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100916,125748,20100921,100000.00,116.320,,,,,20100916,220758,1.00
FBB3F636797E806E,D,13063BED0,CALIFORNIA ST VAR PURP,20100318,4.125,20190301,,,20100916,125759,20100921,90000.00,106.045,,,,,20100916,220758,1.00
BB21CA28DC7249B7,D,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20100916,125808,20100921,170000.00,116.981,,,,,20100916,220758,1.00
BE54981E082C8C8E,D,906573EP1,UNION ELEM SCH DIST CALIF CAP APPREC-ELECTION 1999-SER D,20051201,0.000,20270901,,,20100916,125846,20100921,905000.00,40.681,,,,,20100916,220758,1.00
96963DBCC1C5C981,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100916,125849,20100921,270000.00,99.537,,,,,20100916,220758,1.00
8FA3BF86D08B23BF,D,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100916,125809,20100921,20000.00,97.885,,,,,20100916,220758,1.00
0B3050491F6BC197,P,517704CN0,LAS VEGAS NEV CONVENTION & ,20071205,4.250,20190701,,,20100916,125900,20100921,200000.00,103.305,3.727,,,,20100916,220758,1.00
A2F3BF368E0DF22A,P,503768HT3,LA PLATA CNTY COLO SCH DIST ,20021201,5.250,20251101,,,20100916,125944,20100921,100000.00,108.803,1.024,,,,20100916,220758,1.00
94BA5567B2B25310,P,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20100916,125045,20100921,225000.00,120.763,2.406,,,,20100916,220758,1.00
A5FE786ED8745D6B,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100916,125900,20100921,5000.00,103.001,4.475,,,,20100916,220758,1.00
A31F65CB4994ED01,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,125950,20100921,20000.00,105.750,6.623,,,,20100916,220758,1.00
3E8C77F85F858CC1,S,457110JK1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20151001,,,20100916,125945,20100921,25000.00,114.787,1.902,,,,20100916,220758,1.00
8B1F752DCC292AC3,S,59259R7S7,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-G1-RMKT-10/09/08,20021120,,20261101,,,20100916,125926,20100916,1MM+,100.000,0.000,,,,20100916,220758,1.00
F73E02BC026E5884,D,73885RAD9,POWAY CALIF UNI SCH DIST PUB TRANCHE C,20080619,3.125,20421201,,,20100916,125948,20100921,165000.00,102.142,,,,,20100916,220758,1.00
759B5659A2B63DE2,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100916,125950,20100930,35000.00,103.803,3.981,,,,20100916,220758,1.00
5C6E8C14656692FE,S,010869AM7,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20181001,,,20100916,125942,20100921,10000.00,100.098,5.024,,,,20100916,220758,1.00
296589CEE8DAD946,D,21226PHA9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20270601,,,20100916,125950,20100921,40000.00,99.182,,,,,20100916,220758,1.00
0895177DAEDB8FA7,D,010869AM7,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20181001,,,20100916,125945,20100921,10000.00,99.997,,,,,20100916,220758,1.00
FADFCB4838482DA9,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100916,125957,20100921,5000.00,102.500,5.506,,,,20100916,220758,1.00
DA5A4F6BB3A9A426,S,167484SR6,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20260101,,,20100916,125958,20100921,30000.00,47.724,4.900,,,,20100916,220758,1.00
7FEE1AF3B70BD0B8,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100916,130001,20100921,5000.00,101.625,5.857,,,,20100916,220758,1.00
D494F19F523D02FC,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100916,130001,20100928,5000.00,102.500,5.605,,,,20100916,220758,1.00
FBE0617AFE396676,S,03255RAV8,ANAHEIM CALIF PUB FING AUTH ,20070523,4.750,20390201,,,20100916,130003,20100921,15000.00,99.988,4.750,,,,20100916,220758,1.00
CAC9D8AE8CB8E780,S,946590KP0,WAYNESBORO PA AREA SCH DIST ,20101019,2.300,20171115,Y,,20100916,125954,20101019,205000.00,100.350,2.226,,,,20100916,220758,1.00
37086DC58C4772E2,S,290659GB1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,4.250,20181201,,,20100916,125800,20100921,75000.00,108.157,2.900,,,,20100916,220758,1.00
6AAAAD7F64D7918A,P,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100916,125900,20100921,25000.00,85.630,5.573,,,,20100916,220758,1.00
334416BC4996E62B,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100916,125959,20100921,100000.00,108.514,6.717,,,,20100916,220758,1.00
A1CB0DF3CD0E7B02,D,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100916,125958,20100921,25000.00,87.030,,,,,20100916,220758,1.00
EA3016BC725BB02B,S,566747CX7,MARICOPA CNTY ARIZ ELEM SCH TAXABLE-PROJ 2006-SER B-2,20100415,7.000,20240701,,,20100916,125907,20100921,50000.00,107.300,6.001,,,,20100916,220758,1.00
99A711538B7CE7DD,S,566747CX7,MARICOPA CNTY ARIZ ELEM SCH TAXABLE-PROJ 2006-SER B-2,20100415,7.000,20240701,,,20100916,125947,20100921,10000.00,107.300,6.001,,,,20100916,220758,1.00
8F1DE1A6444DC69E,D,914174AN7,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.500,20241115,,,20100916,125800,20100921,5000.00,100.517,,,,,20100916,220758,1.00
2496F17D6064BFE8,S,404738HV1,HADDON TWP N J ,20060415,4.125,20191115,,,20100916,130007,20100921,10000.00,107.493,2.790,,,,20100916,220758,1.00
262D17808B9107B8,P,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20100916,130008,20100921,95000.00,101.216,4.767,,,,20100916,220758,1.00
00CB4A666A9E4CBD,D,57586ESL6,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.000,20181001,,,20100916,125858,20100921,100000.00,107.653,,,,,20100916,220758,1.00
463B06B0700FE6EF,D,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100916,125958,20100921,25000.00,87.030,,,,,20100916,220758,1.00
AEAB75B2ADEE29A7,D,404738HV1,HADDON TWP N J ,20060415,4.125,20191115,,,20100916,130007,20100921,10000.00,105.993,,,,,20100916,220758,1.00
ED700D8F74B8A4AE,D,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20100916,130008,20100921,95000.00,101.716,,,,,20100916,220758,1.00
2A8C572705839FC6,P,406360NE3,HALLSVILLE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100427,5.966,20300215,,,20100916,130009,20100921,50000.00,103.859,5.435,,,,20100916,220758,1.00
24DA7E5442D024C0,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100916,125928,20100923,50000.00,101.000,5.911,,,,20100916,220758,1.00
50B01837C072E757,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100916,125933,20100921,25000.00,98.250,5.126,,,,20100916,220758,1.00
6D89DC157AD5873C,S,799712CC6,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.375,20191201,Y,,20100916,125949,20100923,25000.00,99.410,3.450,,,,20100916,220758,1.00
295AFE50DCB31272,S,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100916,125951,20100929,5000.00,102.200,4.480,,,,20100916,220758,1.00
944A55A87EAF8AB7,P,144783BZ9,CARROLL CNTY GA SCH DIST SALES TAX,20070607,5.000,20110401,,,20100916,125838,20100921,500000.00,102.476,0.301,,,,20100916,220758,1.00
5330E6E9E4D5206D,P,64983QMF3,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20160201,,,20100916,125900,20100921,25000.00,105.102,3.721,,,,20100916,220758,1.00
09B5BC88ACC87DE5,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100916,125841,20100921,270000.00,99.597,,,,,20100916,220758,1.00
AA146520803D9668,D,414945EQ4,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.250,20270401,,,20100916,125600,20100921,25000.00,97.333,,,,,20100916,220758,1.00
B92BFFFA8B726909,P,196144V55,COLONIE N Y PUB IMPT,20081001,5.750,20300401,,,20100916,125713,20100921,25000.00,107.300,4.592,,,,20100916,220758,1.00
5F28C8519237DFF1,P,391003BL3,GREAT NECK NORTH N Y WTR AUTH ,20080605,4.375,20250101,,,20100916,125749,20100921,25000.00,104.130,3.721,,,,20100916,220758,1.00
6A9FC0C250513610,P,290659GB1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,4.250,20181201,,,20100916,125800,20100921,75000.00,108.032,2.920,,,,20100916,220758,1.00
BF18570F883376C2,D,298191TG2,EUGENE ORE ELEC UTIL REV TAXABLE-REF-CAP APPREC-SER A,20011120,0.000,20240801,,,20100916,125935,20100921,80000.00,45.688,,P,,,20100916,220758,1.00
0E46B1297C748235,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100916,125956,20100921,10000.00,108.500,,S,,,20100916,220758,1.00
08F688BC4762C1CF,P,015302WA6,ALEXANDRIA VA CAP IMPT,20040101,4.000,20130615,,,20100916,130014,20100917,25000.00,107.575,1.186,,,,20100916,220758,1.00
525A12FBC9008762,S,298245FJ5,EUGENE ORE WTR REV UTIL SYS,20020801,3.600,20110801,,,20100916,130013,20100921,15000.00,102.659,0.500,,,,20100916,220758,1.00
BEBC77FD7471D101,S,03588EMA8,ANNE ARUNDEL CNTY MD ,20010215,5.000,20280215,,,20100916,130000,20100921,50000.00,102.875,0.302,,,,20100916,220758,1.00
57D9C501BBFED689,D,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,Y,,20100916,125540,20100930,25000.00,99.000,,,,,20100916,220758,1.00
485DF9183AE84F8B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,130025,20100921,10000.00,105.750,6.623,,,,20100916,220758,1.00
DC122ADD4C86E08B,S,915137T78,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20330801,,,20100916,125935,20100916,1MM+,100.000,0.000,,,,20100916,220758,1.00
02E473758DE25B9C,S,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20100916,125911,20100921,100000.00,113.420,0.840,,,,20100916,220758,1.00
6482027ED8F4DC06,D,558027CN6,MADISON N Y CENT SCH DIST REF,20101005,3.125,20180615,Y,,20100916,125839,20101005,130000.00,104.562,,,,,20100916,220758,1.00
CF2D8E9BCCC830CF,D,57586ESL6,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.000,20181001,,,20100916,125852,20100921,100000.00,107.713,,,,,20100916,220758,1.00
E3E1EA63CA011CDE,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100916,130038,20100921,5000.00,101.600,4.696,,,,20100916,220758,1.00
56D657C676E03757,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100916,125932,20100928,10000.00,105.000,5.677,,,,20100916,220758,1.00
463A5183AF22A49D,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100916,125959,20100921,300000.00,98.750,,S,,,20100916,220758,1.00
6112F9441DAAB3A4,S,64970KU21,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20220615,,,20100916,130000,20100921,60000.00,112.975,1.802,,,,20100916,220758,1.00
8B58A736F7736C19,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,130043,20100921,30000.00,105.750,6.623,,,,20100916,220758,1.00
959FEE6F9AED8EA5,S,058219LJ3,BALDWIN PARK CALIF UNI SCH CAP APPREC-ELECTION 2002,20040616,0.000,20170801,,,20100916,130041,20100921,20000.00,76.719,3.900,,,,20100916,220758,1.00
290D029B4C704192,S,797415HA7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20310501,,,20100916,130022,20100921,5000.00,105.544,3.681,,,,20100916,220758,1.00
13CC50CF138B77AF,S,283325BT4,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.000,20130601,,,20100916,130043,20100921,100000.00,103.882,2.500,,,,20100916,220758,1.00
E85DEF898C41E7BF,P,745277NR0,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20150801,,,20100916,130027,20100921,40000.00,105.135,2.410,,,,20100916,220758,1.00
E689F819B9709933,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100916,130049,20100921,10000.00,102.500,5.506,,,,20100916,220758,1.00
FFC69F77B671876C,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100916,130045,20100921,10000.00,107.400,6.950,,,,20100916,220758,1.00
8A85F3B78DBDBF5B,D,745277NR0,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20150801,,,20100916,130027,20100921,40000.00,105.635,,,,,20100916,220758,1.00
11C28B0A1AA42E61,D,946590KP0,WAYNESBORO PA AREA SCH DIST ,20101019,2.300,20171115,Y,,20100916,125950,20101019,205000.00,99.615,,,,,20100916,220758,1.00
2A66089D2C8C1B76,D,946590KP0,WAYNESBORO PA AREA SCH DIST ,20101019,2.300,20171115,Y,,20100916,125950,20101019,205000.00,99.675,,,,,20100916,220758,1.00
E1BC318E90EC1346,S,939781TM2,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PJ,20010315,5.200,20260501,,,20100916,125800,20100921,50000.00,101.570,2.589,,,,20100916,220758,1.00
1433B45963822019,P,64469BAD7,NEW HAMPSHIRE ST BUSINESS FIN TAXABLE-BENTLEY COMMONS,20091230,7.500,20300701,,,20100916,130013,20100921,15000.00,75.320,12.222,,,,20100916,220758,1.00
361193DE6EFC29AB,D,13062PH96,CALIFORNIA ST VAR PURP,20041201,5.000,20200601,,,20100916,130055,20100921,100000.00,108.231,,,,,20100916,220758,1.00
CB301269812D84A1,P,45200FSK6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,4.000,20140701,,,20100916,130100,20100921,100000.00,105.187,2.550,,,,20100916,220758,1.00
6FF94FF7D77E6032,D,164213BK5,CHEROKEE CNTY GA ,20090226,4.500,20290401,,,20100916,110841,20100921,250000.00,105.179,,P,,,20100916,220758,1.00
06686EA4D6C74E16,D,381303GH3,GOLDEN VY UNI SCH DIST CALIF CAP APPREC-ELEC 2006-SER A,20070227,0.000,20260801,,,20100916,130010,20100920,100000.00,40.064,,,,,20100916,220758,1.00
5FDBC71EB48F0A34,S,913366DB3,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20270515,,,20100916,130100,20100920,25000.00,107.750,3.631,,,,20100916,220758,1.00
6775AB0F9479FEBE,S,13062PH96,CALIFORNIA ST VAR PURP,20041201,5.000,20200601,,,20100916,130053,20100921,100000.00,109.231,2.659,,,,20100916,220758,1.00
86E9ACE028513C09,P,703444BX6,PATTERSON N Y PUB IMPT,20010115,5.250,20180115,,,20100916,125854,20100921,15000.00,101.000,2.052,,,,20100916,220758,1.00
0A70317DE4A091C3,S,79730PCL7,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,5.750,20200901,,,20100916,130108,20100921,25000.00,101.890,5.500,,,,20100916,220758,1.00
9AC4090B2668DA34,P,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20100916,130111,20100921,10000.00,101.490,4.701,,,,20100916,220758,1.00
367DFA8AE843745E,S,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20100916,130119,20100921,25000.00,105.593,4.000,,,,20100916,220758,1.00
AC12FDCB28D3DA9A,S,721664BQ2,PIMA CNTY ARIZ CTFS PARTN REF,20031001,4.200,20180101,,,20100916,130102,20100921,10000.00,102.350,3.121,,,,20100916,220758,1.00
B01F01B5BD94C4EC,S,745190JT6,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20140701,,,20100916,130111,20100921,50000.00,107.381,2.482,,,,20100916,220758,1.00
589B02020C586E49,D,721664BQ2,PIMA CNTY ARIZ CTFS PARTN REF,20031001,4.200,20180101,,,20100916,130055,20100921,10000.00,102.250,,,,,20100916,220758,1.00
3E3F180E5050D222,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100916,130057,20100921,5000.00,99.878,7.064,,,,20100916,220758,1.00
59F7BF9947595F48,S,820549NN9,SHAWNEE CNTY KANS REF & IMPT,20100915,2.400,20190901,Y,,20100916,123000,20100929,200000.00,99.203,2.500,,,Y,20100916,220758,1.00
F1A8BEBB57023639,S,566747CX7,MARICOPA CNTY ARIZ ELEM SCH TAXABLE-PROJ 2006-SER B-2,20100415,7.000,20240701,,,20100916,130028,20100921,15000.00,107.300,6.001,,,,20100916,220758,1.00
06D1D1D71A74B43B,S,64986ATV3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20250615,,,20100916,130100,20100921,50000.00,109.622,2.915,,,,20100916,220758,1.00
D135F21E661FC9DC,D,797415HA7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20310501,,,20100916,130014,20100921,5000.00,105.344,,,,,20100916,220758,1.00
F8DC9C846001A269,P,230582CV8,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,5.000,20191201,,,20100916,130114,20100921,50000.00,115.510,3.052,,,,20100916,220758,1.00
D87E62A5EC342957,P,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100916,130114,20100921,15000.00,101.500,5.463,,,,20100916,220758,1.00
C59460ECDFED1CD9,D,91408CAQ3,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,5.000,20251001,,,20100916,125859,20100921,100000.00,115.086,,P,,,20100916,220758,1.00
F43FD0E324773B84,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100916,130107,20100921,100000.00,101.500,4.262,,,,20100916,220758,1.00
8118D1E99C09B765,S,18085PMK7,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20160701,,,20100916,125609,20100921,100000.00,112.085,2.724,,,,20100916,220758,1.00
8E939381DF714416,S,70869PEC7,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,5.850,20170601,,,20100916,130108,20100928,10000.00,104.762,4.429,,,,20100916,220758,1.00
05363D38505B5DB7,S,13062TPR9,CALIFORNIA ST ,20060901,5.000,20310901,,,20100916,130108,20100920,100000.00,102.500,4.515,,,,20100916,220758,1.00
112B1EBA9C3CC015,P,455167F50,INDIANA UNIV REVS IND UNIV FAC,20040728,5.250,20111115,,,20100916,130109,20100921,10000.00,103.794,1.897,,,,20100916,220758,1.00
CBAF367155D1B868,D,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,,,20100916,130121,20100921,10000.00,100.870,,,,,20100916,220758,1.00
4DE34A1660A61C87,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100916,125700,20100921,15000.00,101.907,4.950,,,,20100916,220758,1.00
56FCB523050CA0A2,S,709222AX1,PENNSYLVANIA ST TPK COMMN ,20010701,5.125,20230715,,,20100916,125900,20100920,1MM+,104.943,0.300,,,,20100916,220758,1.00
7C2C8375E79DF3B3,D,381303GH3,GOLDEN VY UNI SCH DIST CALIF CAP APPREC-ELEC 2006-SER A,20070227,0.000,20260801,,,20100916,130000,20100920,100000.00,40.124,,,,,20100916,220758,1.00
16A5EA40BFAAD0E2,P,00679PCH5,ADELANTO CALIF PUB FING AUTH SEC SUB-SER B,19960101,6.300,20280901,,,20100916,130114,20100921,5000.00,98.339,6.457,,,,20100916,220758,1.00
09525CE21E0E840B,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100916,130126,20100921,100000.00,108.021,5.355,,,,20100916,220758,1.00
359CE1D7599AFCC9,S,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100916,130128,20100921,25000.00,109.004,1.668,,,,20100916,220758,1.00
B746DE936DCB5CEF,S,650035TN8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20190101,,,20100916,125921,20100921,100000.00,108.808,2.800,,,,20100916,220758,1.00
AF8EEA95DE496DBF,P,218086AS5,CORALVILLE IOWA CTFS PARTN SER D,20060801,5.000,20110601,,,20100916,125643,20100921,575000.00,102.195,1.801,,,,20100916,220758,1.00
7D87613087AC7691,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20100916,130121,20100916,1MM+,100.000,0.000,,,,20100916,220758,1.00
03F27948C9CA5B19,D,56117PBB1,MALIBU CALIF CTFS PARTN INTEGRATED WTR QUALITY PJ-B-1,20060329,4.500,20360701,,,20100916,130124,20100921,10000.00,98.732,,,,,20100916,220758,1.00
91A60DEA288975BC,D,806640QZ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20290201,,,20100916,130035,20100921,50000.00,41.246,,,,,20100916,220758,1.00
5B0A11E3EFD318A4,D,198630GM1,COLUMBIA TENN WTRWKS REV SYS,20081230,4.625,20191201,,,20100916,125428,20100921,20000.00,113.812,,,,,20100916,220758,1.00
D6C96F59913AB96D,S,343136A80,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20280701,,,20100916,130132,20100921,100000.00,109.508,3.335,,,,20100916,220758,1.00
70B918448F9A8B7F,P,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,Y,,20100916,125723,20100923,1MM+,98.850,4.862,,,,20100916,220758,1.00
A929B7975A5909CC,S,73885RAD9,POWAY CALIF UNI SCH DIST PUB TRANCHE C,20080619,3.125,20421201,,,20100916,130131,20100921,165000.00,102.335,1.150,,,,20100916,220758,1.00
1F87600436FD614B,S,645918YR8,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.250,20200601,,,20100916,130120,20100921,50000.00,105.833,4.500,,,,20100916,220758,1.00
52808FE9DAB73D78,D,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,Y,,20100916,125723,20100923,1MM+,98.850,,,,,20100916,220758,1.00
F7BEC25432AD9742,D,264057CS7,DUBUQUE IOWA WTR REV SER D,20100921,3.250,20220601,Y,,20100916,125600,20100921,50000.00,101.321,,,,,20100916,220758,1.00
F757CE319E7D56C1,S,64986ATV3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20250615,,,20100916,130100,20100921,25000.00,109.622,2.915,,,,20100916,220758,1.00
CD9A2AB9B634BBAA,S,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20100916,130144,20100921,10000.00,115.900,1.587,,,,20100916,220758,1.00
56C8612A3F8E7EF3,S,833085L43,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,5.859,20401201,Y,,20100916,130144,20100929,20000.00,102.500,5.533,,,,20100916,220758,1.00
A8505360CDF4C756,S,645918YR8,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.250,20200601,,,20100916,130132,20100921,50000.00,105.833,4.500,,,,20100916,220758,1.00
C9D2C6FAF1A26344,D,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100916,130126,20100921,25000.00,108.004,,,,,20100916,220758,1.00
F1C81B8260EE6F10,S,777798GV5,ROSEVILLE CALIF CITY SCH DIST CAP APPREC-SER A,20030306,0.000,20260801,,,20100916,130151,20100921,30000.00,42.000,5.544,,,,20100916,220758,1.00
AA1ADD5097E738DE,P,4470245L0,HUNTSVILLE ALA WTS-SER A,20020501,5.125,20210501,,,20100916,130142,20100921,10000.00,107.338,1.716,,,,20100916,220758,1.00
C4BA44D6C61E4EC6,P,303820Z64,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20180401,,,20100916,130140,20100921,15000.00,116.057,2.634,,,,20100916,220758,1.00
70EA428E94BCF94D,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100916,130149,20101001,5000.00,105.044,0.332,,,,20100916,220758,1.00
2C8D8DAAF939BB91,D,639438PQ7,NAZARETH PA AREA SCH DIST SER A,20041001,4.750,20230215,,,20100916,130007,20100921,100000.00,104.548,,S,,,20100916,220758,1.00
4EDBE12D2C430B2C,S,488638AL1,KENDALL CNTY ILL SER B,20021201,5.000,20321201,,,20100916,130148,20100921,25000.00,101.000,4.513,,,,20100916,220758,1.00
052EF9DC83060B26,S,949493RC6,WELLESLEY MASS MUN PURP LN,20090615,3.000,20120601,,,20100916,125925,20100921,355000.00,104.299,0.450,,,,20100916,220758,1.00
3334E711FA850B3E,S,498037JY7,KITSAP CNTY WASH CONS HSG AUTH BREMERTON GOVT CTR,20030301,5.000,20280701,,,20100916,130227,20100921,25000.00,102.699,3.962,,,,20100916,220758,1.00
55FBDB99226168BC,D,089543DX7,BIG SPRING PA SCH DIST SER A,20101005,2.375,20180601,Y,,20100916,125712,20101005,50000.00,99.616,,,,,20100916,220758,1.00
CB2C173C790F9848,S,089543DX7,BIG SPRING PA SCH DIST SER A,20101005,2.375,20180601,Y,,20100916,125712,20101005,50000.00,100.116,2.351,,,,20100916,220758,1.00
BFD1E6B0362D18B0,P,189779BY6,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJ 4-SER B,20041214,4.600,20240901,,,20100916,130151,20100921,10000.00,90.000,5.645,,,,20100916,220758,1.00
083D69927243BE6B,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100916,130053,20100921,100000.00,98.380,,,,,20100916,220758,1.00
4C8EA38B5890B2B8,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100916,130052,20100921,100000.00,98.440,,,,,20100916,220758,1.00
59E4669751DD31D3,D,745277NR0,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20150801,,,20100916,130055,20100921,40000.00,105.635,,,,,20100916,220758,1.00
B8C4CB70A0C5F0FE,S,432843DS6,HILTON HEAD PUB SVC DIST NO 1 ,20100928,3.000,20210301,Y,,20100916,125903,20100928,20000.00,104.036,2.516,,,,20100916,220758,1.00
33B5D5690C88E3CD,S,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100916,130155,20100921,120000.00,100.000,4.249,,,,20100916,220758,1.00
BE4C69383458BE54,S,797355K45,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20240701,,,20100916,130102,20100921,525000.00,50.326,5.046,,,,20100916,220758,1.00
21E835E3ED24D749,P,195063CB6,COLLINSVILLE ILL AREA REC DIST ,20041130,3.550,20131201,,,20100916,130108,20100921,270000.00,102.000,2.889,,,,20100916,220758,1.00
474E267A74638BB4,D,432843DS6,HILTON HEAD PUB SVC DIST NO 1 ,20100928,3.000,20210301,Y,,20100916,125903,20100928,20000.00,102.480,,,,,20100916,220758,1.00
E487210B4B4B39BC,P,13033LAT4,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20340701,,,20100916,130203,20100921,5000.00,102.603,5.228,,,,20100916,220758,1.00
A17724D0AF2E6449,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100916,130204,20100921,5000.00,83.910,6.460,,,,20100916,220758,1.00
4ED55A29DF00115C,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20100916,130200,20100921,50000.00,107.799,2.078,,,,20100916,220758,1.00
FD480955060B509F,P,59333PTL2,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL-B-AMBAC TCRS-BNY,20040414,5.000,20371001,,,20100916,130207,20100921,5000.00,99.430,5.038,,,,20100916,220758,1.00
0FB1D12C2BA7A229,S,196734BR7,COLORADO ST HIGHER ED CAP UNREFUNDED BALANCE,20081106,5.500,20271101,,,20100916,130202,20100921,20000.00,111.475,3.839,,,,20100916,220758,1.00
78CBAAABD63D004C,S,24879QDP2,DENTON CNTY TEX FRESH WTR SER A,20060301,4.250,20210901,,,20100916,130150,20100921,30000.00,101.448,3.850,,,,20100916,220758,1.00
D484A48B419D7AEF,S,190789BV8,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20290715,,,20100916,130148,20100930,100000.00,98.250,5.146,,,,20100916,220758,1.00
BE6ED8771BE7D1B6,D,196734BR7,COLORADO ST HIGHER ED CAP UNREFUNDED BALANCE,20081106,5.500,20271101,,,20100916,130151,20100921,20000.00,109.850,,,,,20100916,220758,1.00
684AD8A5F0785736,P,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100916,130209,20100921,60000.00,98.750,5.093,,,,20100916,220758,1.00
DFA2FA44017053CC,S,799712CD4,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.500,20201201,Y,,20100916,130107,20100923,25000.00,99.149,3.600,,,,20100916,220758,1.00
88BA4EF5A999C9F8,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100916,130115,20100921,100000.00,106.346,,,,,20100916,220758,1.00
1B54F743ADA7DEAA,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100916,130217,20100921,10000.00,83.910,6.460,,,,20100916,220758,1.00
D1A7E886F0895AE6,S,746087EN1,PUNXSUTAWNEY PA AREA SCH DIST ,20080115,4.000,20170415,,,20100916,130211,20100921,25000.00,109.960,2.354,,,,20100916,220758,1.00
7585C6E657CD1531,S,93974AU44,WASHINGTON ST REF-SER R-C,20040309,4.500,20140101,,,20100916,130216,20100921,25000.00,110.064,1.350,,,,20100916,220758,1.00
35749C7547DFAB70,S,59334CDP8,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.375,20200401,,,20100916,130216,20100921,25000.00,104.767,3.550,,,,20100916,220758,1.00
202474EE5C1FE1E1,S,517538AK0,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20200601,Y,,20100916,130115,20100928,40000.00,112.238,2.563,,,,20100916,220758,1.00
B05D2DEB58E376F3,P,724581GR8,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER A,20050323,4.400,20260801,,,20100916,130130,20100921,200000.00,100.351,4.267,,,,20100916,220758,1.00
12EAD7E1F8A0477A,D,724581GR8,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER A,20050323,4.400,20260801,,,20100916,130130,20100921,200000.00,100.851,,,,,20100916,220758,1.00
529605FBE51CD22A,D,517538AK0,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20200601,Y,,20100916,130115,20100928,40000.00,112.238,,,,,20100916,220758,1.00
C8298CA549139BAA,P,797355YU2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20240701,,,20100916,130159,20100921,200000.00,105.345,3.623,,,,20100916,220758,1.00
B494CD16477EE321,P,130685TD2,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.000,20270401,,,20100916,130201,20100921,350000.00,105.991,5.124,,,,20100916,220758,1.00
ABCB79E71D345A44,P,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100916,125849,20100916,100000.00,100.000,4.100,,,,20100916,220758,1.00
B6820C1B07905266,S,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100916,125851,20100916,100000.00,100.000,4.100,,,,20100916,220758,1.00
40FD4B6C887D2C96,D,797355YU2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20240701,,,20100916,130159,20100921,200000.00,105.845,,,,,20100916,220758,1.00
ED3885DDF7488359,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100916,130113,20100921,50000.00,117.224,,,,,20100916,220758,1.00
45D248C603A31BEB,S,453907CN5,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20100916,130216,20100923,15000.00,106.591,4.166,,,,20100916,220758,1.00
15D68838EF5C7668,P,820549NN9,SHAWNEE CNTY KANS REF & IMPT,20100915,2.400,20190901,Y,,20100916,125700,20100929,200000.00,99.303,2.487,,,,20100916,220758,1.00
058EB2A8F3329DCA,S,820549NN9,SHAWNEE CNTY KANS REF & IMPT,20100915,2.400,20190901,Y,,20100916,125800,20100929,200000.00,100.000,2.400,,,,20100916,220758,1.00
D05D79803F0B8DDF,P,757710HV3,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B,20091203,4.625,20290801,,,20100916,130202,20100921,320000.00,101.571,4.408,,,,20100916,220758,1.00
2552241D9B8D6C8D,P,080179BE3,BELMONT CALIF JT PWRS FING SER A,20091230,4.750,20400801,,,20100916,130205,20100921,165000.00,98.328,4.856,,,,20100916,220758,1.00
F86F2B7216A8FFF2,P,786005HB7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20190815,,,20100916,130206,20100921,100000.00,107.715,2.237,,,,20100916,220758,1.00
37FFBFD45C9FEEA6,D,522808CC6,LEBANON OHIO MTG SWR SYS REV REF-FIRST MTG,20060901,4.000,20131201,,,20100916,130116,20100921,100000.00,107.598,,,,,20100916,220758,1.00
9BCF3F7700C8D60E,P,631657ET6,NASSAU CNTY N Y INDL DEV AGY REF-NORTH SHORE HLTH SYS PJS-D,20011001,6.250,20211101,,,20100916,130209,20100921,250000.00,102.528,3.898,,,,20100916,220758,1.00
4B9D892CE7EFA5C0,P,544552TU6,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,5.000,20290801,,,20100916,130212,20100921,350000.00,106.512,4.115,,,,20100916,220758,1.00
85D28639BDB8310C,P,713575PW2,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20270801,,,20100916,130214,20100921,200000.00,107.241,3.791,,,,20100916,220758,1.00
505123DA39D76D1B,D,130685TD2,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.000,20270401,,,20100916,130201,20100921,350000.00,106.491,,,,,20100916,220758,1.00
F232961E1223E2E3,D,757710HV3,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B,20091203,4.625,20290801,,,20100916,130202,20100921,320000.00,102.071,,,,,20100916,220758,1.00
CDF06322FA04B90D,D,080179BE3,BELMONT CALIF JT PWRS FING SER A,20091230,4.750,20400801,,,20100916,130205,20100921,165000.00,98.821,,,,,20100916,220758,1.00
8630749D608FF48B,D,786005HB7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20190815,,,20100916,130206,20100921,100000.00,107.840,,,,,20100916,220758,1.00
2C4F2E8DFA878D6A,D,631657ET6,NASSAU CNTY N Y INDL DEV AGY REF-NORTH SHORE HLTH SYS PJS-D,20011001,6.250,20211101,,,20100916,130209,20100921,250000.00,103.028,,,,,20100916,220758,1.00
63F0246EF04F8737,D,544552TU6,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,5.000,20290801,,,20100916,130212,20100921,350000.00,107.012,,,,,20100916,220758,1.00
B292AEC558F113EE,D,713575PW2,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20270801,,,20100916,130214,20100921,200000.00,107.741,,,,,20100916,220759,1.00
8975A70A14698788,D,221860AN9,COTTONWOOD HEIGHTS PKS & REC ,20100929,3.000,20171215,Y,,20100916,130159,20100929,790000.00,100.795,,,,,20100916,220759,1.00
6F213B79C20A2996,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100916,130200,20100921,100000.00,102.525,4.045,,,,20100916,220759,1.00
F32C9A7436DFCEED,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100916,130219,20100921,50000.00,103.075,4.269,,,,20100916,220759,1.00
2A84DFADDF2E9ADD,S,76912JAM7,RIVERSIDE CNTY CALIF PUB FING REASSMT-RANCHO VLG PJ 159-SR-A,19990817,5.000,20140902,,,20100916,130150,20100921,25000.00,102.149,2.374,,,,20100916,220759,1.00
B9114C7405D658AF,P,797415HA7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20310501,,,20100916,130020,20100921,5000.00,104.544,3.912,,,,20100916,220759,1.00
17FD0217B8A301A8,D,797415HA7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20310501,,,20100916,130020,20100921,5000.00,104.844,,,,,20100916,220759,1.00
6289FBEDA333F29F,D,343136A80,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20280701,,,20100916,130125,20100921,100000.00,107.073,,,,,20100916,220759,1.00
0F81E6374C74A228,D,343136A80,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20280701,,,20100916,130124,20100921,100000.00,107.133,,,,,20100916,220759,1.00
4BFD15A6381C5D13,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100916,130208,20100921,25000.00,101.668,3.879,,,,20100916,220759,1.00
D0A4AC9C5293EE97,P,797355K60,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20260701,,,20100916,125723,20100921,1MM+,43.140,5.400,,,,20100916,220759,1.00
6C3643B9BD4E25AF,P,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100916,130216,20100921,165000.00,97.510,5.167,,,,20100916,220759,1.00
42E9E4A5E2D55F2E,P,695283CH2,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,5.125,20261001,,,20100916,130220,20100921,280000.00,109.111,3.917,,,,20100916,220759,1.00
F394C06C45045695,S,447025HV2,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.375,20270901,,,20100916,130219,20100921,50000.00,102.125,3.125,,,,20100916,220759,1.00
4F10388379B7FE80,P,080179AX2,BELMONT CALIF JT PWRS FING SER A,20091230,4.500,20330801,,,20100916,130222,20100921,320000.00,99.141,4.561,,,,20100916,220759,1.00
CBF66637DF66EA75,S,453907CN5,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20100916,130227,20100923,10000.00,106.591,4.166,,,,20100916,220759,1.00
1F11F0A43530B8A5,P,448157AK3,HUTCHINSON KANS CMNTY COLLEGE REF & IMPT,20040901,5.000,20141001,,,20100916,130202,20100921,100000.00,112.514,1.767,,,,20100916,220759,1.00
08C4BEE64064AB4F,S,806640QZ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20290201,,,20100916,130000,20100921,50000.00,42.085,4.000,,,,20100916,220759,1.00
80C7047EE23E5E42,P,54439NDY0,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.625,20390901,,,20100916,130224,20100921,350000.00,99.142,5.686,,,,20100916,220759,1.00
829ADFCB57116742,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100916,130216,20100921,165000.00,98.000,,,,,20100916,220759,1.00
AEFD2EE719AA4403,D,695283CH2,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,5.125,20261001,,,20100916,130220,20100921,280000.00,109.610,,,,,20100916,220759,1.00
B759641972F1137F,D,20772G5R5,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,5.257,20260401,,,20100916,124337,20100921,30000.00,104.159,,S,,,20100916,220759,1.00
B70FDB445D102D14,D,806640QZ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20290201,,,20100916,130029,20100921,50000.00,41.371,,,,,20100916,220759,1.00
2BCD51C0A35F8840,D,230582CV8,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,5.000,20191201,,,20100916,130114,20100921,50000.00,115.510,,,,,20100916,220759,1.00
F892263EDCAE6D1D,D,447025HV2,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.375,20270901,,,20100916,130219,20100921,50000.00,100.125,,,,,20100916,220759,1.00
30F831EE5154779F,D,080179AX2,BELMONT CALIF JT PWRS FING SER A,20091230,4.500,20330801,,,20100916,130222,20100921,320000.00,99.639,,,,,20100916,220759,1.00
39C3DBCCBB3A1078,D,54439NDY0,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.625,20390901,,,20100916,130224,20100921,350000.00,99.640,,,,,20100916,220759,1.00
DE0E851BF644E48C,P,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100916,130233,20100921,50000.00,115.260,3.141,,,,20100916,220759,1.00
5257E30CD1914EA8,P,180847N50,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20351101,,,20100916,130232,20100921,100000.00,98.590,4.847,,,,20100916,220759,1.00
600F9A31E802F08A,S,522808CC6,LEBANON OHIO MTG SWR SYS REV REF-FIRST MTG,20060901,4.000,20131201,,,20100916,130100,20100921,100000.00,107.648,1.537,,,,20100916,220759,1.00
4CEE56AECB4E5B23,S,13066YQD4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20190501,,,20100916,130242,20100921,100000.00,113.661,2.246,,,,20100916,220759,1.00
F44D81F076E9DDB9,D,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100916,130001,20100921,20000.00,99.090,,S,,,20100916,220759,1.00
3EEDB1005FFF6A5E,D,13066YQD4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20190501,,,20100916,130242,20100921,100000.00,112.161,,,,,20100916,220759,1.00
478F3103E25E66B1,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100916,130111,20100921,50000.00,117.349,,,,,20100916,220759,1.00
CA480CF5ACF5F430,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100916,130200,20100921,100000.00,103.375,3.942,,,,20100916,220759,1.00
D646C12CC3C7FA83,S,735371JE7,PORT SEATTLE WASH AMT-SER B,20040212,4.500,20201101,,,20100916,130249,20100921,5000.00,103.532,3.295,,,,20100916,220759,1.00
FA1DD037D728511D,S,9140846A1,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,4.000,20291001,,,20100916,130241,20100921,50000.00,103.288,3.469,,,,20100916,220759,1.00
693777D882C746A0,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,Y,,20100916,125600,20100930,25000.00,101.920,5.500,,,,20100916,220759,1.00
0199FCF2F2148683,S,848228HH8,SPENCER RD PUB UTIL DIST TEX ,20070801,4.300,20310901,,,20100916,125754,20100921,10000.00,101.771,3.812,,,,20100916,220759,1.00
7E58F4B3359A215A,D,221860AP4,COTTONWOOD HEIGHTS PKS & REC ,20100929,3.250,20181215,Y,,20100916,130205,20100929,805000.00,100.577,,,,,20100916,220759,1.00
ADC586C1CCDE3E6C,P,74514LDL8,PUERTO RICO COMWLTH REF-PUB IMPT-A-FSA-CR,20011025,5.500,20140701,,,20100916,130247,20100921,65000.00,110.631,2.530,,,,20100916,220759,1.00
14D21B80A1B2E2F9,P,745277NR0,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20150801,,,20100916,130249,20100921,175000.00,104.949,2.510,,,,20100916,220759,1.00
20CED50DB450F56D,D,848228HH8,SPENCER RD PUB UTIL DIST TEX ,20070801,4.300,20310901,,,20100916,125754,20100921,10000.00,99.532,,,,,20100916,220759,1.00
2E1F8F4DF2D59B14,D,848228HH8,SPENCER RD PUB UTIL DIST TEX ,20070801,4.300,20310901,,,20100916,125754,20100921,10000.00,99.532,,,,,20100916,220759,1.00
3018E313C043CB0E,D,221860AR0,COTTONWOOD HEIGHTS PKS & REC ,20100929,3.750,20201215,Y,,20100916,130232,20100929,840000.00,100.466,,,,,20100916,220759,1.00
6FDFD69F9D7143CD,D,639438PQ7,NAZARETH PA AREA SCH DIST SER A,20041001,4.750,20230215,,,20100916,130138,20100921,100000.00,104.298,,P,,,20100916,220759,1.00
B9F1D4EB8B229A9B,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100916,130121,20100921,100000.00,98.847,,P,,,20100916,220759,1.00
57E14ADFDD6653DC,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100916,130124,20100921,100000.00,98.907,,S,,,20100916,220759,1.00
16EF4A54B78E575E,D,74514LDL8,PUERTO RICO COMWLTH REF-PUB IMPT-A-FSA-CR,20011025,5.500,20140701,,,20100916,130247,20100921,65000.00,111.130,,,,,20100916,220759,1.00
F6C12F0F2AE50419,D,745277NR0,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20150801,,,20100916,130249,20100921,175000.00,105.449,,,,,20100916,220759,1.00
ABDCADC0AE7EC9E4,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100916,130252,20100928,20000.00,102.500,5.605,,,,20100916,220759,1.00
7F492FC49C5C838B,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100916,130255,20100921,5000.00,101.600,4.696,,,,20100916,220759,1.00
813BFF1DF9F043DA,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,130259,20100921,5000.00,105.750,6.623,,,,20100916,220759,1.00
7F0024F9E930A34F,S,799712CE2,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.750,20211201,Y,,20100916,130210,20100923,25000.00,100.000,3.750,,,,20100916,220759,1.00
165CC8AFFD8F45DC,D,613681L45,MONTGOMERY CNTY TEX CTFS OBLIG-MENTAL HEALTH-A,20100901,4.000,20200301,Y,,20100916,130054,20100921,50000.00,106.750,,S,,,20100916,220759,1.00
A2C2CA26576735E9,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100916,125322,20100921,330000.00,115.750,,,,,20100916,220759,1.00
884A46DFE2802B9E,S,497766CV5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.375,20250901,Y,,20100916,130249,20100928,10000.00,99.997,3.375,,,,20100916,220759,1.00
2F31216EAE9E7000,S,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20100916,130254,20100917,15000.00,109.366,0.672,,,,20100916,220759,1.00
79D4080907E2B318,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100916,125958,20100921,195000.00,119.028,,,,,20100916,220759,1.00
70974D253F0F4E0F,D,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100916,130233,20100921,50000.00,115.260,,,,,20100916,220759,1.00
A20C47F9700B5CE8,S,644614YE3,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH COLLEGE,20090618,5.000,20190601,,,20100916,130148,20100921,800000.00,121.163,2.300,,,,20100916,220759,1.00
DBF6DF9E54E17068,S,13062R7D4,CALIFORNIA ST REF,20060401,5.000,20300901,,,20100916,130300,20100921,5000.00,104.991,3.971,,,,20100916,220759,1.00
7D86C7F5359A8B26,S,386280MD0,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE-SER A,20040801,4.000,20160501,,,20100916,111020,20100921,5000.00,107.187,1.929,,,,20100916,220759,1.00
FE1D10FABAFA8408,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100916,130307,20100921,5000.00,103.960,4.480,,,,20100916,220759,1.00
0B8BD44D0A259BC2,P,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20100916,130253,20100921,60000.00,114.602,1.163,,,,20100916,220759,1.00
B4048D33E45AC343,S,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20100916,130307,20100921,20000.00,106.902,3.533,,,,20100916,220759,1.00
0827893AA9521880,D,746087EN1,PUNXSUTAWNEY PA AREA SCH DIST ,20080115,4.000,20170415,,,20100916,130200,20100921,25000.00,107.710,,,,,20100916,220759,1.00
463203CA47A68B00,D,746087EN1,PUNXSUTAWNEY PA AREA SCH DIST ,20080115,4.000,20170415,,,20100916,130206,20100921,25000.00,107.960,,,,,20100916,220759,1.00
48A7105F15751A6D,P,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100916,130311,20100921,100000.00,106.000,1.293,,,,20100916,220759,1.00
105746C8C1C4B5DF,S,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100916,130229,20101001,25000.00,99.997,4.000,,,,20100916,220759,1.00
659C0C6CE7D114F2,D,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100916,125219,20100923,100000.00,98.672,,P,,,20100916,220759,1.00
A8093862C84FF8C3,P,538310ZP1,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.300,20260801,,,20100916,130312,20100921,5000.00,94.250,4.822,,,,20100916,220759,1.00
54D02D3AF26EDEA0,S,472904J44,JEFFERSON CNTY KY SCH DIST FIN REF,20090804,3.000,20140201,,,20100916,130100,20100921,25000.00,106.183,1.120,,,,20100916,220759,1.00
5A996173E82F96B4,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100916,125729,20100921,70000.00,100.500,,,,,20100916,220759,1.00
F672021BD1A78042,D,86909RAG6,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,4.875,20240101,,,20100916,130212,20100921,25000.00,95.061,,,,,20100916,220759,1.00
1E41B6F4F40852A3,D,86909RAG6,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,4.875,20240101,,,20100916,130212,20100921,25000.00,94.811,,,,,20100916,220759,1.00
2AAB5B717809CC0E,S,974450VM7,WINNEBAGO CNTY ILL TAXABLE-SALES TAX-ALT REV,20100916,5.125,20291230,,,20100916,130315,20100921,25000.00,99.587,5.158,,,,20100916,220759,1.00
0F44ACC695AAC408,D,974450VM7,WINNEBAGO CNTY ILL TAXABLE-SALES TAX-ALT REV,20100916,5.125,20291230,,,20100916,130315,20100921,25000.00,98.587,,,,,20100916,220759,1.00
CE79853BC0D3230F,D,631657ET6,NASSAU CNTY N Y INDL DEV AGY REF-NORTH SHORE HLTH SYS PJS-D,20011001,6.250,20211101,,,20100916,130221,20100921,250000.00,103.028,,,,,20100916,220759,1.00
E1125215E2CAB7DC,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100916,130327,20100921,25000.00,101.600,4.696,,,,20100916,220759,1.00
23DBC7E127F3F367,S,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20100916,130255,20100921,25000.00,102.322,4.118,,,,20100916,220759,1.00
C7430FA4382FB5E4,S,68608RR70,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER H,20020910,4.000,20130701,,,20100916,130322,20100921,10000.00,100.875,3.292,,,,20100916,220759,1.00
F71A17DDBFA2AF8E,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100916,130203,20100928,20000.00,105.000,5.677,,,,20100916,220759,1.00
BC0F78C0E9339A76,D,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20100916,130255,20100921,25000.00,101.264,,,,,20100916,220759,1.00
FA23648FE6810333,P,563243CL6,MANILA ARK SCH DIST NO 15 REF & CONSTR,20081101,4.000,20150601,,,20100916,130241,20100921,225000.00,107.375,1.621,,,,20100916,220759,1.00
F0F503ACB62538F2,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,Y,,20100916,130328,20100923,15000.00,100.000,3.999,,,,20100916,220759,1.00
492756FEFED8C6DF,D,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20100916,130255,20100921,25000.00,101.204,,,,,20100916,220759,1.00
4240E29C33AB7ADB,S,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20100916,130318,20100921,10000.00,102.541,3.735,,,,20100916,220759,1.00
8DA0F8E5E94D4B4F,D,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20100916,130307,20100921,20000.00,105.844,,,,,20100916,220759,1.00
CB97C32113025C6E,D,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20100916,125956,20100921,100000.00,113.302,,S,,,20100916,220759,1.00
F02251ACABD5CA4A,S,84247PDT5,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,2.000,20120701,Y,,20100916,130300,20100928,50000.00,102.533,0.550,,,,20100916,220759,1.00
883F113FA1288A92,S,84247PDT5,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,2.000,20120701,Y,,20100916,130300,20100928,50000.00,102.533,0.550,,,,20100916,220759,1.00
B0F8BF35EB9480AD,S,84247PDT5,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,2.000,20120701,Y,,20100916,130300,20100928,50000.00,102.533,0.550,,,,20100916,220759,1.00
27365252E830EB37,S,13063ACC6,CALIFORNIA ST VAR PURP,20070601,5.000,20220601,,,20100916,130300,20100921,50000.00,110.355,3.265,,,,20100916,220759,1.00
5F74520CEAB54364,S,84247PDU2,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,3.000,20130701,Y,,20100916,130300,20100928,125000.00,105.961,0.810,,,,20100916,220759,1.00
D69D944EC8002F9D,S,84247PDU2,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,3.000,20130701,Y,,20100916,130300,20100928,25000.00,105.961,0.810,,,,20100916,220759,1.00
988C7C1CB2438EE7,S,160053FJ8,CHARLESTON ARK SCH DIST NO 9 REF,20101001,2.625,20200601,Y,,20100916,130336,20101005,5000.00,100.000,2.624,,,,20100916,220759,1.00
B6CB43F35726E376,S,84247PDV0,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,4.000,20140701,Y,,20100916,130300,20100928,200000.00,110.646,1.100,,,,20100916,220759,1.00
FE1B64A52751D9D2,S,84247PDV0,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,4.000,20140701,Y,,20100916,130300,20100928,50000.00,110.646,1.100,,,,20100916,220759,1.00
7CD5646AF59BA9B1,S,84247PDV0,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,4.000,20140701,Y,,20100916,130300,20100928,100000.00,110.646,1.100,,,,20100916,220759,1.00
898EE814042754BF,P,270618BS9,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.000,20200201,,,20100916,130338,20100921,50000.00,113.690,3.126,,,,20100916,220759,1.00
1779F53E8A4E986C,S,649902T45,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-QUALIFIED SCH,20100922,5.051,20270915,Y,,20100916,130000,20100922,1MM+,100.000,5.051,,,Y,20100916,220759,1.00
CABD7570F3AB3E0E,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100916,130154,20100928,50000.00,105.000,5.677,,,,20100916,220759,1.00
75D9828BFB1C9358,D,270618BS9,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.000,20200201,,,20100916,130338,20100921,50000.00,113.690,,,,,20100916,220759,1.00
3E6B7642DF91DB02,D,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100916,130241,20100921,400000.00,97.790,,,,,20100916,220759,1.00
327E1BC096FBB285,D,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100916,130240,20100921,400000.00,97.850,,,,,20100916,220759,1.00
C11E575A1EBB4EFE,S,84247PDW8,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,4.000,20150701,Y,,20100916,130300,20100928,250000.00,111.535,1.480,,,,20100916,220759,1.00
A0A6DFC2F650E357,S,84247PDW8,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,4.000,20150701,Y,,20100916,130300,20100928,50000.00,111.535,1.480,,,,20100916,220759,1.00
65F2CD1A66BB218C,P,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20100916,130341,20100921,75000.00,102.012,4.282,,,,20100916,220759,1.00
9B6F49B0A58523A7,S,84247PDX6,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,4.000,20160701,Y,,20100916,130300,20100928,200000.00,111.806,1.830,,,,20100916,220759,1.00
81719DFD7AEC133C,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100916,130300,20100921,80000.00,101.844,4.166,,,,20100916,220759,1.00
FFA757FAA4D81852,S,84247PDY4,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,5.000,20170701,Y,,20100916,130300,20100928,350000.00,117.697,2.170,,,,20100916,220759,1.00
32F73B60D391A3A0,P,341150RS1,FLORIDA ST DEPT TRANSN-A-AMBAC TCRS-BNY,20030915,5.000,20330701,,,20100916,130351,20100921,10000.00,103.650,4.735,,,,20100916,220759,1.00
C8570346E8A23016,P,63967C5Q1,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.600,20270901,,,20100916,130352,20100921,10000.00,98.500,4.729,,,,20100916,220759,1.00
6A45DE7CA6383DEA,S,567288RH0,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-2010-SCH IMPT-B,20061001,4.750,20180701,,,20100916,130342,20100917,20000.00,114.729,2.039,,,,20100916,220759,1.00
8E2E4B27D8F65924,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100916,130344,20100921,25000.00,100.000,4.999,,,,20100916,220759,1.00
D569F63182B0DE09,P,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100916,130313,20100921,1MM+,114.500,4.860,,,,20100916,220759,1.00
D065679E4715941A,S,658357JN9,NORTH CASTLE N Y REF-PUB IMPT-SER A,20101005,5.000,20210415,Y,,20100916,130000,20101005,50000.00,119.234,,,,,20100916,220759,1.00
CB829C3CE994C2D8,S,658357JN9,NORTH CASTLE N Y REF-PUB IMPT-SER A,20101005,5.000,20210415,Y,,20100916,130000,20101005,105000.00,119.234,,,,,20100916,220759,1.00
269F9EDE4291EEB8,S,658357JC3,NORTH CASTLE N Y REF-PUB IMPT-SER A,20101005,2.000,20110415,Y,,20100916,130000,20101005,180000.00,100.789,,,,Y,20100916,220759,1.00
21BBA198F12E197F,S,658357JD1,NORTH CASTLE N Y REF-PUB IMPT-SER A,20101005,2.000,20120415,Y,,20100916,130000,20101005,190000.00,102.048,,,,Y,20100916,220759,1.00
7F19821B673966AA,S,658357JE9,NORTH CASTLE N Y REF-PUB IMPT-SER A,20101005,3.000,20130415,Y,,20100916,130000,20101005,195000.00,105.494,,,,Y,20100916,220759,1.00
C3F0E8EFEDC30C2B,S,658357JK5,NORTH CASTLE N Y REF-PUB IMPT-SER A,20101005,4.000,20180415,Y,,20100916,130000,20101005,145000.00,112.571,,,,Y,20100916,220759,1.00
5D78E7319912AD11,S,658357HW1,NORTH CASTLE N Y PUB IMPT-SER B,20101005,5.000,20210415,Y,,20100916,130000,20101005,45000.00,119.234,,,,,20100916,220759,1.00
26803E037A700D53,S,658357HV3,NORTH CASTLE N Y PUB IMPT-SER B,20101005,5.000,20200415,Y,,20100916,130000,20101005,20000.00,119.951,,,,,20100916,220759,1.00
2D3B9092B46B2E86,S,658357HV3,NORTH CASTLE N Y PUB IMPT-SER B,20101005,5.000,20200415,Y,,20100916,130000,20101005,20000.00,119.951,,,,,20100916,220759,1.00
E5A17B4DCD579A78,S,658357HX9,NORTH CASTLE N Y PUB IMPT-SER B,20101005,3.000,20220415,Y,,20100916,130000,20101005,45000.00,100.000,,,,Y,20100916,220759,1.00
E85BF8D106138C3E,P,544648MN5,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER B,20021219,4.000,20121001,,,20100916,130139,20100921,50000.00,106.238,0.889,,,,20100916,220759,1.00
3E9E1AD445A86AC0,S,122709SY5,BURRILLVILLE R I REF,20021001,3.300,20130715,,,20100916,130308,20100921,5000.00,103.594,1.291,,,,20100916,220759,1.00
209842C648E80B6A,S,498119DE3,KITSAP CNTY WASH SWR REV REF,20010915,5.250,20120701,,,20100916,130143,20100921,200000.00,107.468,1.000,,,,20100916,220759,1.00
A323412005505C7C,S,658357HY7,NORTH CASTLE N Y PUB IMPT-SER B,20101005,3.125,20230415,Y,,20100916,130000,20101005,45000.00,100.000,,,,Y,20100916,220759,1.00
C123A93376DCAD5F,S,658357HZ4,NORTH CASTLE N Y PUB IMPT-SER B,20101005,3.250,20240415,Y,,20100916,130000,20101005,45000.00,100.000,,,,Y,20100916,220759,1.00
7435CF996A6AD9E7,S,658357HN1,NORTH CASTLE N Y PUB IMPT-SER B,20101005,1.250,20130415,Y,,20100916,130000,20101005,25000.00,100.998,,,,Y,20100916,220759,1.00
F797799F318C4EE5,S,658357JH2,NORTH CASTLE N Y REF-PUB IMPT-SER A,20101005,4.000,20160415,Y,,20100916,130000,20101005,25000.00,112.478,,,,,20100916,220759,1.00
528728F1BF02939E,D,122709SY5,BURRILLVILLE R I REF,20021001,3.300,20130715,,,20100916,130309,20100921,5000.00,103.594,,,,,20100916,220759,1.00
7BF2BD6AE1337143,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100916,130346,20101001,100000.00,102.000,,,,,20100916,220759,1.00
4A5CAF0871183F26,S,84247PDZ1,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,4.000,20180701,Y,,20100916,130300,20100928,875000.00,111.186,2.410,,,,20100916,220759,1.00
E7604213550B9F62,S,84247PDZ1,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,4.000,20180701,Y,,20100916,130300,20100928,225000.00,111.186,2.410,,,,20100916,220759,1.00
48F3628B3391F5D5,S,84247PDZ1,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,4.000,20180701,Y,,20100916,130300,20100928,300000.00,111.186,2.410,,,,20100916,220759,1.00
F2CC3CA9266451E3,P,101029PD2,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,3.750,20201101,,,20100916,130354,20100921,20000.00,106.743,2.861,,,,20100916,220759,1.00
293F25554E900019,S,786318GU3,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.000,20140801,,,20100916,130355,20100921,25000.00,111.201,1.033,,,,20100916,220759,1.00
1186301BB0C2EC93,S,24879TAT1,DENTON CNTY TEX FRESH WTR ,20050501,4.750,20230901,,,20100916,130334,20100921,15000.00,102.061,4.000,,,,20100916,220759,1.00
B47F290719D73B96,S,205723GB9,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,2.000,20110501,Y,,20100916,130353,20100928,100000.00,100.293,1.500,,,,20100916,220759,1.00
F4D34A4185DF0357,P,215651DY3,COOK CNTY ILL HIGH SCH DIST ,20021215,4.500,20151201,,,20100916,130324,20100921,250000.00,105.325,2.006,,,,20100916,220759,1.00
6A0F99F0A16E33E9,S,84247PEA5,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,5.000,20190701,Y,,20100916,130400,20100928,500000.00,118.514,2.620,,,,20100916,220759,1.00
DA5B495A3A3F2344,S,84247PEA5,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,5.000,20190701,Y,,20100916,130400,20100928,185000.00,118.514,2.620,,,,20100916,220759,1.00
FD5AF0D0715FA12D,P,63967C5Q1,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.600,20270901,,,20100916,130404,20100921,15000.00,98.500,4.729,,,,20100916,220759,1.00
9D2487CDF98D8C3F,P,645771UX2,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20180615,,,20100916,130357,20100921,15000.00,106.850,3.663,,,,20100916,220759,1.00
2DA9CD74DE1DDA0D,P,5446447F8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20250701,,,20100916,130402,20100921,350000.00,106.732,3.694,,,,20100916,220759,1.00
71D6F88F4A6B727A,S,820549NT6,SHAWNEE CNTY KANS REF & IMPT,20100915,3.625,20300901,Y,,20100916,123000,20100929,10000.00,98.254,3.750,,,Y,20100916,220759,1.00
8FC83E32E9914410,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100916,130346,20101001,100000.00,104.550,4.428,,,,20100916,220759,1.00
1E3BA33A00468E54,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,130408,20100921,30000.00,103.700,5.898,,,,20100916,220759,1.00
7EC0A4D6308CA11C,D,645771UX2,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20180615,,,20100916,130357,20100921,15000.00,106.850,,,,,20100916,220759,1.00
177FAC00A43A4056,D,5446447F8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20250701,,,20100916,130402,20100921,350000.00,107.232,,,,,20100916,220759,1.00
EE56FCD9BF163989,D,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20100916,130315,20100921,35000.00,110.827,,S,,,20100916,220759,1.00
E182BE5AE2926DB2,D,54438CMX7,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,5.500,20240801,,,20100916,130339,20100921,100000.00,115.120,,S,,,20100916,220759,1.00
591503A58DA32222,D,54463PBS9,LOS ANGELES CALIF SOLID WASTE SER B,20091223,4.000,20190201,,,20100916,130353,20100921,100000.00,109.669,,S,,,20100916,220759,1.00
4342F43F4175584C,D,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100916,130306,20100921,150000.00,103.119,,,,,20100916,220759,1.00
631C6247B9CA47E9,D,930863U78,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20240301,,,20100916,130307,20100921,55000.00,121.344,,,,,20100916,220759,1.00
91F7E474E6732DE9,S,84247PEC1,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,4.000,20210701,Y,,20100916,130400,20100928,390000.00,108.225,3.020,,,,20100916,220759,1.00
FE88583A593CE332,P,646135XT5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20181215,,,20100916,130412,20100921,50000.00,116.131,3.250,,,,20100916,220759,1.00
EB294E06695F4E28,P,52480GAY0,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.750,20380701,,,20100916,130412,20100921,50000.00,99.800,4.763,,,,20100916,220759,1.00
22148BC006F7BCB1,P,981305P90,WORCESTER MASS  SER C,20050915,4.000,20170915,,,20100916,130412,20100921,40000.00,104.610,2.997,,,,20100916,220759,1.00
7B0D0103E44ACA6D,S,215633JX7,COOK CNTY ILL HIGH SCH DIST LTD TAX,20070510,5.000,20251201,,,20100916,130415,20100921,25000.00,109.200,3.448,,,,20100916,220759,1.00
19634A0E60B33A28,P,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20100916,130410,20100921,10000.00,101.407,4.688,,,,20100916,220759,1.00
71FFB42E15CAE97F,D,215633JX7,COOK CNTY ILL HIGH SCH DIST LTD TAX,20070510,5.000,20251201,,,20100916,130404,20100921,25000.00,108.000,,,,,20100916,220759,1.00
620C6446C631F1F2,D,221860AQ2,COTTONWOOD HEIGHTS PKS & REC ,20100929,3.500,20191215,Y,,20100916,130211,20100929,825000.00,100.281,,,,,20100916,220759,1.00
AE9B90FB8B30D64D,S,397337CA2,GREENWOOD S C MET DIST SWR SYS ,20080124,4.250,20331001,,,20100916,130419,20100921,5000.00,100.390,4.192,,,,20100916,220759,1.00
145CA69800053C82,P,020073D41,ALMA ARK SCH DIST NO 30 REF,20100315,4.250,20310101,,,20100916,130421,20100920,50000.00,101.008,3.990,,,,20100916,220759,1.00
74E02A8B786550B5,S,295084HN0,ERIE CNTY N Y SWR DIST-SER B,20061207,4.125,20311101,,,20100916,130416,20100924,25000.00,99.507,4.160,,,,20100916,220759,1.00
5CCE84F555323E00,P,92817SCX4,VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-SER VI,20060525,5.000,20110415,,,20100916,130416,20100921,35000.00,102.092,1.281,,,,20100916,220759,1.00
1A07FAEC24C4F423,S,939720BT4,WASHINGTON ST CTFS PARTN REF-DEPT ECOLOGY-SER C,20100817,1.500,20120401,,,20100916,130414,20100921,50000.00,101.796,0.321,,,,20100916,220759,1.00
C3F07D0D17ABAB94,S,205723GC7,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,2.000,20120501,Y,,20100916,130417,20100928,100000.00,100.546,1.651,,,,20100916,220759,1.00
58AAF83AFBE91322,D,939720BT4,WASHINGTON ST CTFS PARTN REF-DEPT ECOLOGY-SER C,20100817,1.500,20120401,,,20100916,130414,20100921,50000.00,101.671,,,,,20100916,220759,1.00
72BB5B5EAE81E339,S,914026DD8,UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER B,20051001,4.500,20261001,,,20100916,130422,20100921,25000.00,106.571,3.079,,,,20100916,220759,1.00
3966B9464DED8984,S,794665AT6,SALES TAX ASSET RECEIVABLE SER A,20041104,4.500,20331015,,,20100916,130152,20100921,10000.00,103.500,3.567,,,,20100916,220759,1.00
91DEB0F6D86604C7,S,798147V50,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20320801,,,20100916,130425,20100921,20000.00,99.550,5.034,,,,20100916,220759,1.00
68A4286CED808DE6,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100916,130342,20100921,10000.00,108.000,1.214,,,,20100916,220759,1.00
DA86E5B80322382D,S,519547DE0,LAWNDALE CALIF ELEM SCH DIST REF,20100908,4.250,20280801,,,20100916,130428,20100921,20000.00,103.071,3.872,,,,20100916,220759,1.00
64CBC080A927B99B,S,494890UK0,KING CNTY WASH SCH DIST NO 210 ,20020615,5.000,20190601,,,20100916,130431,20100921,25000.00,106.027,1.388,,,,20100916,220759,1.00
1C226693192C8EE4,S,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20100916,130215,20100921,100000.00,113.602,1.223,,,,20100916,220759,1.00
8E43DCB07A27526E,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100916,130327,20100924,50000.00,104.300,5.374,,,,20100916,220759,1.00
4D8072E463860EEA,S,875301CG6,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20270701,,,20100916,130431,20101001,15000.00,102.500,4.028,,,,20100916,220759,1.00
B4D87092658C7C8B,S,38624TCY6,GRAND RAPIDS MICH BLDG AUTH UNREFUNDED BALANCE-SER A,20020615,5.000,20281001,,,20100916,130436,20100921,100000.00,104.488,2.710,,,,20100916,220759,1.00
809CA34A7F989530,D,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20100916,130419,20100921,170000.00,116.856,,,,,20100916,220759,1.00
D646C3DE22CB1746,P,355694G46,FREDERICK CNTY MD REF-PUB FACS,20050501,4.000,20200801,,,20100916,130400,20100921,50000.00,105.398,2.804,,,,20100916,220759,1.00
F081E5C2A3337D24,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,,,20100916,130441,20100921,5000.00,104.500,5.523,,,,20100916,220759,1.00
5E9E430036833FC0,S,970225CJ5,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,3.450,20180101,Y,,20100916,130433,20100930,95000.00,100.635,3.350,,,,20100916,220759,1.00
9E04A697C4016330,P,72177LBN8,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,4.875,20240701,,,20100916,130433,20100921,30000.00,105.010,4.186,,,,20100916,220759,1.00
32721F0552F94596,D,91408CAQ3,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,5.000,20251001,,,20100916,125928,20100921,100000.00,115.161,,S,,,20100916,220759,1.00
9A9758FB474968D2,D,914026DD8,UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER B,20051001,4.500,20261001,,,20100916,130431,20100921,25000.00,105.516,,,,,20100916,220759,1.00
5C2482236F8CDC32,D,519547DE0,LAWNDALE CALIF ELEM SCH DIST REF,20100908,4.250,20280801,,,20100916,130431,20100921,20000.00,100.798,,,,,20100916,220759,1.00
344AC43CB01000FD,D,38624TCY6,GRAND RAPIDS MICH BLDG AUTH UNREFUNDED BALANCE-SER A,20020615,5.000,20281001,,,20100916,130436,20100921,100000.00,103.738,,,,,20100916,220759,1.00
73FB38C27AE09173,P,3571543X9,FREMONT CALIF UNI SCH DIST REF,20091222,3.000,20110801,,,20100916,130400,20100921,50000.00,101.714,0.996,,,,20100916,220759,1.00
7E4A18B8181A6B0A,P,838810BX6,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20370815,,,20100916,130449,20100921,5000.00,99.430,5.038,,,,20100916,220759,1.00
0C176AA0286B1844,S,484026KN8,KANE CNTY ILL CMNTY UNIT SCH PREREFUNDED-SER A,20041201,3.900,20120101,,,20100916,130300,20100921,25000.00,104.259,0.550,,,,20100916,220759,1.00
7F09046BA06F590C,P,64469BAD7,NEW HAMPSHIRE ST BUSINESS FIN TAXABLE-BENTLEY COMMONS,20091230,7.500,20300701,,,20100916,130350,20100921,85000.00,75.320,12.222,,,,20100916,220759,1.00
F32E95C982232636,S,205723GD5,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,2.000,20130501,Y,,20100916,130442,20100928,110000.00,100.503,1.800,,,,20100916,220759,1.00
88128A0A9C87F0DD,P,613549HX5,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER B,20091110,5.000,20290501,,,20100916,125700,20100921,1MM+,110.669,1.509,,,,20100916,220759,1.00
2CD03358E9FA887F,S,968852UZ4,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-07-CAP APPREC-B,20040630,0.000,20231101,,,20100916,130453,20100921,10000.00,56.846,4.354,,,,20100916,220759,1.00
B606179B577E843F,P,64579FWR0,NEW JERSEY HEALTH CARE FACS VAR-REF-UNDERWOOD-MEM HOSP,20080522,,20330701,,,20100916,130440,20100916,925000.00,100.000,,,,,20100916,220759,1.00
C50F0E98E6A12F8A,S,845045AS2,SOUTHWEST HOUSTON TEX REDEV ,20030301,4.625,20200901,,,20100916,130417,20100921,15000.00,100.859,4.250,,,,20100916,220759,1.00
71245B30BDA7A1D1,D,474176EQ3,JEFFERSON LA SALES TAX DIST ,20011201,5.000,20121201,,,20100916,130356,20100921,50000.00,105.000,,S,,,20100916,220759,1.00
8C8DEA64726484F0,P,82863UBE6,SIMI VY CALIF CMNTY FACS DIST NO 2004-1,20050217,5.500,20340901,,,20100916,130201,20100921,50000.00,90.085,6.308,,,,20100916,220759,1.00
B22AA6FE2160FD9A,S,130658KB2,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20321201,,,20100916,130450,20100921,15000.00,98.250,5.132,,,,20100916,220759,1.00
DEA78D0889B938AB,D,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100916,130342,20100921,1MM+,115.323,,,,,20100916,220759,1.00
4C9411625FCAB074,D,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100916,130219,20100921,1MM+,115.398,,,,,20100916,220759,1.00
E768B3B8CF751AF6,D,70917RMU6,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV COLLEGE MEDICINE,20071004,5.000,20220501,,,20100916,130352,20100921,5000.00,108.434,,,,,20100916,220759,1.00
0CB4151E50C3CB28,D,833453DH3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20170101,,,20100916,125636,20100921,15000.00,109.862,,S,,,20100916,220759,1.00
8ED189344B9C76AA,D,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,,,20100916,125650,20100921,220000.00,102.000,,S,,,20100916,220759,1.00
D4D89495608D0839,P,282317GP5,EGG HARBOR TWP N J SCH DIST REF,20021101,5.000,20110215,,,20100916,130455,20100921,35000.00,101.397,1.479,,,,20100916,220759,1.00
91296DDC410AADEC,D,282317GP5,EGG HARBOR TWP N J SCH DIST REF,20021101,5.000,20110215,,,20100916,130455,20100921,35000.00,101.396,,,,,20100916,220759,1.00
53D147D1883FAFFB,P,976595CJ5,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20231215,,,20100916,130500,20100921,50000.00,112.000,4.068,,,,20100916,220759,1.00
4681CD02C2F97949,P,612201EA7,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ NO IV,20040226,5.000,20311001,,,20100916,130459,20100921,5000.00,93.250,5.548,,,,20100916,220759,1.00
4B90287FCF5E3483,S,003446Y70,ABILENE TEX CTFS OBLIG-WTRWKS & SWR SYS,20050601,4.000,20180215,,,20100916,130503,20100916,75000.00,108.849,1.900,,,,20100916,220759,1.00
1178BC27AB7C63AA,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100916,130149,20100921,10000.00,97.500,4.917,,,,20100916,220759,1.00
799F515E0B7E6B6F,S,195063CB6,COLLINSVILLE ILL AREA REC DIST ,20041130,3.550,20131201,,,20100916,130434,20100921,270000.00,103.201,2.500,,,,20100916,220759,1.00
DBF9B6EC27155ECC,D,079365P63,BELLEVUE WASH REF-LTD TAX,20100928,3.500,20221201,Y,,20100916,125854,20100928,430000.00,104.880,,P,,,20100916,220759,1.00
FFDD06FA29347529,D,079365P63,BELLEVUE WASH REF-LTD TAX,20100928,3.500,20221201,Y,,20100916,130040,20100928,430000.00,104.980,,S,,,20100916,220759,1.00
1C32F4BFB4E580EA,D,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,Y,,20100916,125414,20100930,20000.00,99.000,,,,,20100916,220759,1.00
A5647524C8150D06,D,799002AX8,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,4.500,20140715,,,20100916,130410,20100921,100000.00,111.876,,S,,,20100916,220759,1.00
0FB7AA29B31EA405,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,130508,20100921,5000.00,104.700,6.707,,,,20100916,220759,1.00
6A094994709D7677,S,7632237E8,RICHARDSON TEX REF & IMPT,20060701,5.000,20190215,,,20100916,130314,20100921,60000.00,113.989,2.235,,,,20100916,220759,1.00
6544B36676B8C9DD,D,13063BED0,CALIFORNIA ST VAR PURP,20100318,4.125,20190301,,,20100916,130503,20100921,90000.00,105.795,,,,,20100916,220759,1.00
7E5BD982B3734870,S,7632237E8,RICHARDSON TEX REF & IMPT,20060701,5.000,20190215,,,20100916,130330,20100921,165000.00,113.989,2.235,,,,20100916,220759,1.00
D0481A9B41B5FDAD,S,7632237E8,RICHARDSON TEX REF & IMPT,20060701,5.000,20190215,,,20100916,130345,20100921,75000.00,113.989,2.235,,,,20100916,220759,1.00
C4BE5E026241F698,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20100916,130458,20100921,250000.00,104.959,4.714,,,,20100916,220759,1.00
85EE593D7E7E88D1,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100916,130237,20100921,100000.00,39.588,,,,,20100916,220759,1.00
820A16E15C47BA0A,D,509896AC0,LAKE HEMET CALIF MUN WTR DIST ,20101007,3.000,20130910,Y,,20100916,130209,20101007,140000.00,101.939,,,,,20100916,220759,1.00
51E0913BD2C32914,S,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20100916,130500,20100921,120000.00,116.576,1.480,,,,20100916,220759,1.00
FE875AB993B8C760,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,130514,20100921,20000.00,105.750,6.623,,,,20100916,220759,1.00
2FAC461A6F97C7A2,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100916,130503,20100921,40000.00,99.975,4.001,,,,20100916,220759,1.00
994E9710BD15B1DE,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100916,130504,20100921,20000.00,102.752,4.031,,,,20100916,220759,1.00
523068BF9243635A,S,68535QDB6,ORANGEBURG CNTY S C CONS SCH REF,20090507,3.250,20190201,,,20100916,130509,20100921,5000.00,105.900,2.465,,,,20100916,220759,1.00
C793A92FC30A1A99,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100916,130447,20100921,45000.00,99.200,5.054,,,,20100916,220759,1.00
E696B50427855E0A,S,820549NP4,SHAWNEE CNTY KANS REF & IMPT,20100915,2.650,20200901,Y,,20100916,123000,20100929,100000.00,99.135,2.750,,,Y,20100916,220759,1.00
0AA81C17B3A080C9,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100916,130508,20100921,20000.00,100.487,,,,,20100916,220759,1.00
1A8A36C728209AB7,S,914225FA0,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20251115,,,20100916,130510,20100921,25000.00,118.508,2.703,,,,20100916,220759,1.00
8CFC06DB7ADA9510,S,114889UQ9,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20130101,,,20100916,130500,20100921,5000.00,108.393,1.250,,,,20100916,220759,1.00
6DC9A7FF0B8571E8,S,379699C58,GLOUCESTER CNTY N J ,20100930,3.000,20240915,Y,,20100916,130514,20100930,25000.00,100.719,2.908,,,,20100916,220759,1.00
9DDD6D03312172AE,S,7622125H7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A-1,20061221,4.700,20381001,,,20100916,130520,20100921,10000.00,95.000,5.035,,,,20100916,220759,1.00
1AB06B3B295E3AB7,P,169583AZ4,CHINO VY UNI SCH DIST CALIF SER A,20020627,5.000,20260801,,,20100916,130511,20100921,5000.00,101.227,4.536,,,,20100916,220759,1.00
4C4D39B744DB24CD,S,0104872U9,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,20050201,5.000,20231001,,,20100916,130514,20100921,75000.00,105.545,3.736,,,,20100916,220759,1.00
571A876F82D18D75,P,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20100916,130514,20100921,40000.00,102.750,4.275,,,,20100916,220759,1.00
9E03EDF4127C3EB3,P,882756ZB8,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20070801,4.625,20321201,,,20100916,130513,20100921,20000.00,99.500,4.661,,,,20100916,220759,1.00
DCC583923AAD9133,P,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20100916,130513,20100921,10000.00,56.158,6.850,,,,20100916,220759,1.00
D33261C14770CB87,P,051249FT2,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20261001,,,20100916,130514,20100921,30000.00,109.338,3.610,,,,20100916,220759,1.00
1B5AC18960524812,P,981305Q24,WORCESTER MASS  SER C,20050915,4.000,20180915,,,20100916,130514,20100921,50000.00,104.860,2.944,,,,20100916,220759,1.00
5752C8FA15808211,P,64605LTR9,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.250,20210701,,,20100916,130515,20100921,500000.00,108.494,3.312,,,,20100916,220759,1.00
6069EB06F511684F,S,84247PDY4,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,5.000,20170701,Y,,20100916,130143,20100928,175000.00,117.697,2.170,,,,20100916,220759,1.00
6FD1D8DE7110DD4E,S,84247PDX6,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,4.000,20160701,Y,,20100916,130137,20100928,120000.00,111.806,1.830,,,,20100916,220759,1.00
6A988AA4BB2CE00C,S,673475AP4,OAKLAND MICH SCHS INTER SCH BLDG & SITE,20031201,4.000,20180501,,,20100916,125832,20100921,50000.00,106.376,1.500,,,,20100916,220759,1.00
FD4284682486994F,D,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100916,130416,20100921,20000.00,96.531,,,,,20100916,220759,1.00
D34611CF90F46CFE,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100916,130519,20100921,10000.00,107.447,4.077,,,,20100916,220759,1.00
086BDC8005F2CFE7,S,641667HE3,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20041228,4.000,20120715,,,20100916,130515,20100917,10000.00,105.386,1.018,,,,20100916,220759,1.00
C5D20017A44C19B4,S,915137U35,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20390801,,,20100916,130441,20100916,1MM+,100.000,0.000,,,,20100916,220759,1.00
E54C785F143479EA,P,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20100916,130523,20100921,15000.00,101.000,4.732,,,,20100916,220759,1.00
B41561C91E263676,S,906875AV1,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20290601,Y,,20100916,130525,20101006,10000.00,99.345,4.050,,,,20100916,220759,1.00
4811AD9D51AAD093,D,379699C58,GLOUCESTER CNTY N J ,20100930,3.000,20240915,Y,,20100916,130500,20100930,25000.00,98.984,,,,,20100916,220759,1.00
E3975022D1147E1B,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100916,130519,20100921,10000.00,105.447,,,,,20100916,220759,1.00
A0843C3B9945A4EB,S,379699C58,GLOUCESTER CNTY N J ,20100930,3.000,20240915,Y,,20100916,130524,20100930,25000.00,100.719,2.908,,,,20100916,220759,1.00
64812664C02E3D25,P,160069RC6,CHARLESTON CNTY S C IMPT-SER A,20090813,5.000,20240801,,,20100916,125800,20100921,1MM+,116.642,2.860,,,,20100916,220759,1.00
F5579C826E9D50C5,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100916,130526,20100921,10000.00,104.875,4.008,,,,20100916,220759,1.00
380EE5D97442A55C,D,379699C58,GLOUCESTER CNTY N J ,20100930,3.000,20240915,Y,,20100916,130500,20100930,25000.00,98.984,,,,,20100916,220759,1.00
972034F068912B96,S,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20100916,130500,20100921,100000.00,106.627,4.103,,,,20100916,220759,1.00
4EDFA2BF8A5E8236,P,73885RAD9,POWAY CALIF UNI SCH DIST PUB TRANCHE C,20080619,3.125,20421201,,,20100916,130328,20100921,115000.00,102.034,,,,,20100916,220759,1.00
D2CCAA1C0D302DC7,S,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20100916,130526,20100921,50000.00,100.000,2.500,,,,20100916,220759,1.00
B7FE1856D3E714E1,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100916,130145,20100928,20000.00,105.000,5.677,,,,20100916,220759,1.00
C70A88E74D587BEB,S,817227ES6,SENNA HILLS MUN UTIL DIST TEX REF,20101001,4.250,20300815,Y,,20100916,130507,20101019,350000.00,99.332,4.300,,,,20100916,220759,1.00
171BA4D6B2FE2D76,S,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20100916,130536,20100921,10000.00,106.657,1.071,,,,20100916,220759,1.00
D8E23A380E68B450,D,930863U78,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20240301,,,20100916,130306,20100921,55000.00,121.469,,,,,20100916,220759,1.00
6B6C6A900AE5B584,D,158285FT8,CHAMPAIGN CNTY ILL CMNTY UNIT REF,20020501,4.250,20120101,,,20100916,130356,20100921,25000.00,102.970,,P,,,20100916,220759,1.00
A5EBBB386B359B6F,D,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20100916,130526,20100921,50000.00,99.000,,,,,20100916,220759,1.00
88958E894EF7A394,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100916,130529,20100921,100000.00,116.195,,,,,20100916,220759,1.00
F98B9E35FEEF94A7,D,522808CC6,LEBANON OHIO MTG SWR SYS REV REF-FIRST MTG,20060901,4.000,20131201,,,20100916,130445,20100921,100000.00,107.598,,,,,20100916,220759,1.00
10AED190322A988E,D,817227ES6,SENNA HILLS MUN UTIL DIST TEX REF,20101001,4.250,20300815,Y,,20100916,130507,20101019,350000.00,98.284,,,,,20100916,220759,1.00
4CE6EDD15C32C980,P,584802DM1,MEDINA N Y CENT SCH DIST ,20011215,4.875,20141215,,,20100916,130500,20100921,20000.00,105.650,1.058,,,,20100916,220759,1.00
6D1850EB94298E0E,P,533079BY4,LINCOLN CITY ORE SWR,20050412,4.500,20250601,,,20100916,130539,20100921,80000.00,101.296,4.192,,,,20100916,220759,1.00
DBB6960ADBBBB110,S,757710JZ2,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER C,20100914,3.000,20150801,,,20100916,130539,20100921,50000.00,108.180,1.260,,,,20100916,220759,1.00
9B94665C38F72020,S,205723GB9,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,2.000,20110501,Y,,20100916,130537,20100928,30000.00,100.293,1.500,,,,20100916,220759,1.00
4D96685343AF3BB8,S,667737AR1,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20310615,,,20100916,130545,20100921,20000.00,104.799,1.250,,,,20100916,220759,1.00
9E25E2F21589C0FA,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100916,130545,20100921,20000.00,100.360,4.607,,,,20100916,220759,1.00
0F44062EA8F31397,D,70917RMU6,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV COLLEGE MEDICINE,20071004,5.000,20220501,,,20100916,130349,20100921,5000.00,108.934,,,,,20100916,220759,1.00
0A9B5A5A9D21F3F2,P,917565EM1,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20200615,,,20100916,130545,20100921,35000.00,117.632,3.134,,,,20100916,220759,1.00
387C581D3735C8B9,P,750599JB9,RADNOR TWP PA SCH DIST ,20061221,4.375,20350215,,,20100916,130545,20100921,110000.00,99.905,4.381,,,,20100916,220759,1.00
E2FECBB1622B1D3C,P,689225MP2,OTTAWA CNTY MICH TAXABLE-WTR SUPPLY-NORTHWEST,20090707,6.200,20210501,,,20100916,130546,20100921,10000.00,106.532,5.246,,,,20100916,220759,1.00
709201C6BE682F71,S,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100916,130545,20101001,50000.00,100.000,4.000,,,,20100916,220759,1.00
13472ABE3626C80C,P,73885RAD9,POWAY CALIF UNI SCH DIST PUB TRANCHE C,20080619,3.125,20421201,,,20100916,130348,20100921,50000.00,102.034,,,,,20100916,220759,1.00
EEEFA83129E0FF58,S,785849UL2,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20261201,,,20100916,130543,20100921,25000.00,106.046,3.891,,,,20100916,220759,1.00
FBD1057E4A4AE348,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100916,130551,20100921,25000.00,108.603,5.355,,,,20100916,220759,1.00
47FCDB5A4F284C1D,P,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20100916,130138,20100921,40000.00,94.750,6.078,,,,20100916,220759,1.00
7E8603A3A5AD4303,P,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20100916,130211,20100921,10000.00,94.750,6.078,,,,20100916,220759,1.00
3167B6513C04D57D,P,6670276Z4,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG-A-RMKT-6/1/13,20070501,1.750,20370601,,,20100916,125118,20100920,1MM+,100.156,,,,,20100916,220759,1.00
3B18F78D4608EA9D,S,02263NAQ0,AMADOR CNTY CALIF CTFS PARTN ,20050817,4.250,20211001,,,20100916,130500,20100921,10000.00,97.844,4.500,,,,20100916,220759,1.00
4AE1C05B9837F9D5,S,488575FT3,KENDALL & KANE CNTYS ILL CMNTY PREREFUNDED-CAP APPREC,20020530,0.000,20120101,,,20100916,130300,20100921,20000.00,99.206,0.625,,,,20100916,220759,1.00
8C7E38AF3BDD29BE,S,616157PT4,MOORHEAD MINN INDPT SCH DIST REF-SCH BLDG,20050301,4.000,20200401,,,20100916,130100,20100921,15000.00,105.903,2.250,,,,20100916,220759,1.00
9321400189D6F273,S,64469BAD7,NEW HAMPSHIRE ST BUSINESS FIN TAXABLE-BENTLEY COMMONS,20091230,7.500,20300701,,,20100916,130445,20100921,100000.00,75.500,12.193,,,,20100916,220759,1.00
112CE77D06441A70,S,616157PT4,MOORHEAD MINN INDPT SCH DIST REF-SCH BLDG,20050301,4.000,20200401,,,20100916,130200,20100921,5000.00,105.903,2.250,,,,20100916,220759,1.00
ED2D8B95B670D783,D,02263NAQ0,AMADOR CNTY CALIF CTFS PARTN ,20050817,4.250,20211001,,,20100916,130500,20100921,10000.00,97.844,,,,,20100916,220759,1.00
6EB351A80933F728,D,881834CM5,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER B,19970909,6.000,20151001,,,20100916,115931,20100921,20000.00,102.095,,,,,20100916,220759,1.00
D9F485B37477AD10,S,205723GC7,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,2.000,20120501,Y,,20100916,130559,20100928,20000.00,100.546,1.651,,,,20100916,220759,1.00
45008F91BE5DFD98,D,485653BK4,KARL KING HSG INC SOUTH BEND ,19790301,7.250,20141115,,,20100916,130300,20100921,5000.00,111.555,,,,,20100916,220759,1.00
592E5788FDC5D3D9,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100916,130600,20100921,15000.00,100.000,4.499,,,,20100916,220759,1.00
5FD1C1C75EFD8CE3,P,341150QF0,FLORIDA ST DEPT TRANSN-SER A-FSA-CR,20020901,5.000,20270701,,,20100916,130600,20100921,25000.00,102.078,4.197,,,,20100916,220759,1.00
682E02CD7046E8BC,P,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20100916,090721,20100921,5000.00,103.697,2.442,,,,20100916,220759,1.00
E4F61218C5255F29,S,63967C5Q1,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.600,20270901,,,20100916,130603,20100921,10000.00,100.000,4.599,,,,20100916,220759,1.00
2007EE26FABC2CDF,S,970016CC3,WILLIAMSON JACKSON ETC CNTYS TAXABLE-ALT REV SOURCE-B-BUILD,20090915,5.900,20261201,,,20100916,130558,20100921,15000.00,105.330,5.163,,,,20100916,220759,1.00
6343CB5617283F12,S,797355YY4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20280701,,,20100916,130545,20100921,5000.00,119.665,3.727,,,,20100916,220759,1.00
D02393B4CEBD0A99,D,114889UQ9,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20130101,,,20100916,130157,20100921,5000.00,106.392,,,,,20100916,220759,1.00
F6F2319F81506D67,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100916,130254,20100921,100000.00,39.638,,,,,20100916,220759,1.00
DFC7B11910B85926,D,797355YY4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20280701,,,20100916,130500,20100921,5000.00,117.897,,,,,20100916,220759,1.00
1C55DBE6923E1044,P,71884ASL4,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20170701,,,20100916,130608,20100921,150000.00,115.102,2.558,,,,20100916,220759,1.00
D60020C3DDBDD416,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100916,130142,20100921,10000.00,102.125,3.904,,,,20100916,220759,1.00
2EE96FDEF4AE4A65,P,05922KKH1,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.625,20310701,,,20100916,130607,20100921,5000.00,102.674,4.099,,,,20100916,220759,1.00
7048EF96B2AB619D,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100916,130556,20100921,100000.00,98.075,,S,,,20100916,220759,1.00
F8A1762EC6D3659B,S,452874DU1,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,5.000,20281101,,,20100916,130611,20100921,10000.00,100.060,4.977,,,,20100916,220759,1.00
8718A3AE16B5AE36,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100916,130617,20100921,15000.00,101.125,5.900,,,,20100916,220759,1.00
8BA66C82B511A94D,S,84247PDY4,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,5.000,20170701,Y,,20100916,130000,20100928,150000.00,117.697,2.170,,,,20100916,220759,1.00
524B6BABE473C00A,S,745277RX3,PUERTO RICO MUN FIN AGY REF-SER C,20051222,4.000,20150801,,,20100916,130610,20100921,25000.00,109.705,1.900,,,,20100916,220759,1.00
5A7C32AFBA612D2F,S,97705LA49,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.800,20220501,,,20100916,130615,20100921,50000.00,100.070,3.792,,,,20100916,220759,1.00
7E5284C11AD99F03,D,757710JZ2,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER C,20100914,3.000,20150801,,,20100916,130535,20100921,50000.00,108.080,,,,,20100916,220759,1.00
C00B893ED3208575,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100916,130540,20100921,25000.00,106.928,,,,,20100916,220759,1.00
BFFCAF6C4FD39043,D,946031KP5,WAYNE CNTY TENN PUB IMPT,20090603,3.500,20201201,,,20100916,125728,20100921,50000.00,105.650,,,,,20100916,220759,1.00
DBF327770FC807C5,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100916,130556,20100921,100000.00,98.000,,P,,,20100916,220759,1.00
210B7B58C39812E1,S,63967C5Q1,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.600,20270901,,,20100916,130623,20100921,15000.00,100.000,4.599,,,,20100916,220759,1.00
5BDEBC9B48299114,S,584288BP8,MEDFORD ORE REV LTD TAX,20070320,4.000,20250601,,,20100916,130623,20100921,5000.00,103.880,3.347,,,,20100916,220759,1.00
576BFB7E84A03B12,S,843059AV8,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.000,20300801,Y,,20100916,130600,20100923,150000.00,99.048,4.070,,,,20100916,220759,1.00
8F3081BE3F6CDEB9,P,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20100916,130231,20100921,10000.00,94.750,6.078,,,,20100916,220759,1.00
0C773D80070BF6D0,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100916,130611,20100921,20000.00,96.326,5.700,,,,20100916,220759,1.00
377EF566E9A43956,D,843059AV8,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.000,20300801,Y,,20100916,130600,20100923,150000.00,98.048,,,,,20100916,220759,1.00
430A18A8E1D6A5BB,D,745277NR0,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20150801,,,20100916,130054,20100921,40000.00,105.760,,,,,20100916,220759,1.00
58F54F2CD34DE321,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100916,130630,20100921,10000.00,101.000,5.911,,,,20100916,220759,1.00
7086F921A7C40629,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100916,130630,20100921,20000.00,102.500,5.506,,,,20100916,220759,1.00
93176FE263A66B6C,S,20772GSP4,CONNECTICUT ST SER C,20060627,5.000,20230601,,,20100916,130616,20100921,5000.00,113.394,2.464,,,,20100916,220759,1.00
8DBE45092C5AABA2,D,20772GSP4,CONNECTICUT ST SER C,20060627,5.000,20230601,,,20100916,130620,20100921,5000.00,111.440,,,,,20100916,220759,1.00
B86F3F0D90757225,S,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20100916,130619,20100921,10000.00,100.000,5.863,,,,20100916,220759,1.00
A512B0012E0591B3,S,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100916,130618,20101001,5000.00,100.000,4.000,,,,20100916,220759,1.00
2883BFA9D4141E0A,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100916,130622,20100921,25000.00,99.469,4.543,,,,20100916,220759,1.00
A875587C84F74D3D,S,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20100916,130625,20100921,30000.00,100.000,5.863,,,,20100916,220759,1.00
0955BDE075D321D4,P,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20100916,130626,20100921,5000.00,87.750,5.366,,,,20100916,220759,1.00
E43D4AB320593D9A,S,34682CBT3,FORT BEND CNTY TEX MUN UTIL ,20080701,5.400,20250901,,,20100916,130605,20100921,20000.00,105.315,4.500,,,,20100916,220759,1.00
12DF2E7E6080E172,P,79730CCT9,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20290801,,,20100916,130634,20100920,10000.00,103.758,4.428,,,,20100916,220759,1.00
22696A076B75960C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,130634,20100921,15000.00,105.750,6.623,,,,20100916,220759,1.00
A86BBE31F5F5FD8D,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100916,130635,20100921,10000.00,101.625,5.857,,,,20100916,220759,1.00
8B69260F742CD6ED,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,130635,20100921,10000.00,105.750,6.623,,,,20100916,220759,1.00
2A1C291EEF76BAAD,P,68535PBG9,ORANGEBURG CNTY S C CONS SCH ,20020701,4.750,20220401,,,20100916,130636,20100921,10000.00,103.040,3.335,,,,20100916,220759,1.00
FD2C7E8BBC6053B9,S,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20100916,130631,20100921,15000.00,105.500,4.195,,,,20100916,220759,1.00
AD76BAE723BB75E9,S,046079XM6,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,4.500,20290101,Y,,20100916,130633,20100930,100000.00,105.893,3.800,,,,20100916,220759,1.00
3001697D0A85EA86,D,820549NN9,SHAWNEE CNTY KANS REF & IMPT,20100915,2.400,20190901,Y,,20100916,123000,20100929,460000.00,99.203,,,,Y,20100916,220759,1.00
34363A20099F607B,D,509896AM8,LAKE HEMET CALIF MUN WTR DIST ,20101007,5.250,20400910,Y,,20100916,130240,20101007,1000000.00,99.696,,,,,20100916,220759,1.00
74BFB1A1D07B8D79,P,709427DN5,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.000,20191001,,,20100916,130600,20100921,20000.00,97.411,4.350,,,,20100916,220759,1.00
B3F5C4E3A08AAD53,P,64971KM29,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20101101,,,20100916,130415,20100921,100000.00,100.404,1.333,,,,20100916,220759,1.00
0D9A7DD9A41086ED,S,68607VUF0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20200401,,,20100916,130632,20100921,100000.00,118.990,2.512,,,,20100916,220759,1.00
535128A316388E12,P,688028JT7,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.250,20240601,,,20100916,130638,20100921,25000.00,100.114,4.229,,,,20100916,220759,1.00
CF7F00DA3B9BD94E,S,46613QEX8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.625,20281001,,,20100916,130632,20100921,10000.00,103.974,3.236,,,,20100916,220759,1.00
910F4D051577268A,S,45200FD89,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.500,20211101,,,20100916,130630,20100921,10000.00,110.250,4.138,,,,20100916,220759,1.00
FA8079C8B1C2EE7D,S,303891UX1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.000,20130401,,,20100916,130640,20100921,50000.00,108.780,0.500,,,,20100916,220759,1.00
E3F83B3EF5C4F717,D,68607VUF0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20200401,,,20100916,130632,20100921,100000.00,118.365,,,,,20100916,220759,1.00
25FF090644800136,D,688028JT7,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.250,20240601,,,20100916,130638,20100921,25000.00,100.614,,,,,20100916,220759,1.00
05ADC26BDC114B56,D,785849UL2,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20261201,,,20100916,130541,20100921,25000.00,103.421,,,,,20100916,220759,1.00
A4AB6477BC38BA5F,D,785849UL2,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20261201,,,20100916,130540,20100921,25000.00,103.671,,,,,20100916,220759,1.00
13F25D63973DCBAD,D,46613QEX8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.625,20281001,,,20100916,130634,20100921,10000.00,101.936,,,,,20100916,220759,1.00
D400F9BDBE73FADA,D,46613QEX8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.625,20281001,,,20100916,130632,20100921,10000.00,101.936,,,,,20100916,220759,1.00
73DA425D17108CB2,D,45200FD89,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.500,20211101,,,20100916,130626,20100921,10000.00,110.150,,,,,20100916,220759,1.00
93C31CA4C8FDC8CF,D,303891UX1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.000,20130401,,,20100916,130640,20100921,50000.00,108.280,,,,,20100916,220759,1.00
ECFD266707AFCC77,S,64971KM29,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20101101,,,20100916,130551,20100921,100000.00,100.504,0.450,,,,20100916,220759,1.00
22F028306927239F,P,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20100916,130008,20100917,250000.00,100.000,,,,,20100916,220759,1.00
14F299A322BD41D8,P,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20100916,130008,20100917,1MM+,100.000,,,,,20100916,220759,1.00
953FAC4744C4395D,S,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20100916,130649,20100921,15000.00,116.046,4.080,,,,20100916,220759,1.00
6EED155E48F16D2A,P,64605L2L1,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,5.000,20200701,,,20100916,130644,20100921,15000.00,104.790,4.060,,,,20100916,220759,1.00
C7C14B9A356D668D,P,246001XM8,DELAWARE CNTY PA ,20051012,5.000,20201001,,,20100916,130646,20100921,50000.00,110.847,2.679,,,,20100916,220759,1.00
17183B2846145091,P,708349UG8,PENNRIDGE PA SCH DIST AGC-ICC,20061015,4.200,20290215,,,20100916,130646,20100921,75000.00,100.446,4.002,,,,20100916,220759,1.00
310B34D07D5207BC,S,467414CS5,JACKSON CNTY MO SCH DIST C-6 MO DIRECT DEP PROG,20060515,5.000,20150301,,,20100916,130600,20100921,100000.00,110.010,0.853,,,,20100916,220759,1.00
6DDBEA5EC7ECE54B,D,64605L2L1,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,5.000,20200701,,,20100916,130644,20100921,15000.00,104.790,,,,,20100916,220759,1.00
C17442679AF55DEB,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100916,130649,20100921,10000.00,100.000,6.000,,,,20100916,220759,1.00
1D5D2040BF2899FE,S,453907CN5,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20100916,130652,20100921,10000.00,106.591,4.166,,,,20100916,220759,1.00
5DBF162077E19A2C,D,467414CS5,JACKSON CNTY MO SCH DIST C-6 MO DIRECT DEP PROG,20060515,5.000,20150301,,,20100916,130605,20100921,100000.00,109.384,,,,,20100916,220759,1.00
58F71760003B9A10,D,97705LA49,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.800,20220501,,,20100916,130607,20100921,50000.00,98.545,,,,,20100916,220759,1.00
351A16A9B8B8BA68,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100916,130600,20100921,50000.00,114.025,3.771,,,,20100916,220759,1.00
DCA1442AA715A9AE,S,544712WQ1,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.500,20280701,,,20100916,130650,20101001,15000.00,101.996,3.921,,,,20100916,220759,1.00
394DE27644C365BC,S,01728AX76,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,4.375,20230515,,,20100916,130649,20100921,100000.00,103.470,3.939,,,,20100916,220759,1.00
13B1B7DDD3127953,P,652234HE8,NEWPORT NEWS VA SER B,20030501,5.000,20121101,,,20100916,130636,20100921,25000.00,107.740,1.272,,,,20100916,220759,1.00
94F9771ADEF4DA55,P,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20100916,130605,20100921,40000.00,109.000,3.971,,,,20100916,220759,1.00
62C2A5ED7BDE802E,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100916,130656,20100921,25000.00,86.241,6.400,,,,20100916,220759,1.00
8B2D8E7740C52365,P,49225HJQ2,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.250,20250801,,,20100916,130706,20100920,15000.00,105.113,4.508,,,,20100916,220759,1.00
00481CE44A17D8F7,S,645918KN2,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20340615,,,20100916,130702,20100921,25000.00,100.000,5.747,,,,20100916,220759,1.00
0D79BB48F2A555BF,P,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20100916,130701,20100921,25000.00,110.333,1.250,,,,20100916,220759,1.00
ADCA2F2CC58DDDCF,P,64966A3V5,NEW YORK N Y SER B,20011220,5.500,20111201,,,20100916,130702,20100921,25000.00,105.302,1.021,,,,20100916,220759,1.00
50E81FABDE12A2B7,S,511408LU8,LAKE WORTH TEX INDPT SCH DIST SCH BLDG,20060901,4.250,20320215,,,20100916,130640,20100921,500000.00,102.920,3.649,,,,20100916,220759,1.00
BC8ADFFCD5F36F14,D,305896KW1,FAIRVIEW TEX CTFS OBLIG,20100901,2.000,20120215,Y,,20100916,130529,20101014,120000.00,101.466,,,,,20100916,220759,1.00
61A95D400E2ED6EC,S,737577GX8,POTEET TEX INDPT SCH DIST REF-SCH BLDG,20060815,4.350,20310815,,,20100916,130657,20100921,500000.00,104.450,3.508,,,,20100916,220759,1.00
8A44232800ADE74E,D,838418PL9,SOUTH HUNTINGTON N Y UN FREE ,20100922,2.375,20200615,Y,,20100916,130456,20100922,225000.00,98.675,,P,,,20100916,220759,1.00
71ACA54805EC7D33,D,64966DKG3,NEW YORK N Y SUBSER C-1,20040818,3.750,20110815,,,20100916,124937,20100921,100000.00,102.596,,,,,20100916,220759,1.00
DDED0AEE96EAD9F5,S,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20100916,130700,20100921,5000.00,100.192,2.288,,,,20100916,220759,1.00
7C812528521042D2,S,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100916,130700,20100921,55000.00,90.972,2.551,,,,20100916,220759,1.00
287EC778DA523653,P,19421VBX9,COLLEGE CHARLESTON S C SER D-NATL IBC,20070701,4.500,20370401,,,20100916,130711,20100921,40000.00,99.840,4.510,,,,20100916,220759,1.00
D5DE67F6569286EB,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100916,130712,20100921,10000.00,105.934,4.812,,,,20100916,220759,1.00
D713728580A64A24,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100916,130706,20101001,110000.00,104.000,4.495,,,,20100916,220759,1.00
FD05E91423BEC6E7,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,Y,,20100916,130707,20100928,25000.00,107.245,3.132,,,,20100916,220759,1.00
C1D57EF7CAA770E1,P,745266AS5,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20200701,,,20100916,130613,20100921,40000.00,102.512,4.500,,,,20100916,220759,1.00
D0020236DF3D1630,D,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,,,20100916,130656,20100921,80000.00,100.666,,S,,,20100916,220759,1.00
BE14E0D34B64DA75,S,759592EU8,REMINGTON MUN UTIL DIST NO 1 ,20030401,4.500,20210901,,,20100916,130646,20101006,30000.00,100.000,4.407,,,,20100916,220759,1.00
637BAA9F48352195,D,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,,,20100916,130656,20100921,80000.00,100.416,,P,,,20100916,220759,1.00
A91C8B68BBEA1EC8,P,880443DR4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20130201,,,20100916,130616,20100921,1MM+,105.812,2.450,,,,20100916,220759,1.00
556A5DB2FFF97D82,S,927676MW3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20251001,,,20100916,130712,20100921,35000.00,104.000,4.241,,,,20100916,220759,1.00
34FC9460EE4CD78E,P,64966WAQ0,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20200701,,,20100916,130610,20100921,100000.00,104.945,3.855,,,,20100916,220759,1.00
2A4E9083388136EB,S,774285YL8,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20030715,5.000,20180215,,,20100916,130709,20100920,25000.00,109.472,1.000,,,,20100916,220759,1.00
CE0A0B3AEF449BDE,D,298191ZY6,EUGENE ORE ELEC UTIL REV REF,20080717,4.500,20240801,,,20100916,130616,20100921,100000.00,108.643,,P,,,20100916,220759,1.00
E8B42B5A582522FD,S,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,,,20100916,130651,20100921,1MM+,112.487,2.040,,,,20100916,220759,1.00
FA02AF222C082529,S,77138PBB2,ROCHESTER HILLS MICH BLDG AUTH REF,20100623,3.250,20170401,,,20100916,130547,20100921,50000.00,105.359,2.359,,,,20100916,220759,1.00
FB7FD56C619CEABF,S,34281NAV0,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.375,20240701,,,20100916,130655,20100921,10000.00,101.758,3.966,,,,20100916,220759,1.00
ED710F8C63C7DC89,P,915115X61,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20220701,,,20100916,130712,20100921,20000.00,121.900,3.025,,,,20100916,220759,1.00
99101D408769AB81,D,34281NAV0,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.375,20240701,,,20100916,130655,20100921,10000.00,99.277,,,,,20100916,220759,1.00
37B0C31EB72A0C8E,D,915115X61,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20220701,,,20100916,130712,20100921,20000.00,122.000,,,,,20100916,220759,1.00
30171502DB125BA2,D,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20100916,130239,20100921,10000.00,97.000,,,,,20100916,220759,1.00
E50E113A00EE41F2,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100916,130722,20100921,1MM+,106.369,4.190,,,,20100916,220759,1.00
1A103D8879C4CEF0,S,538701AL7,LIVINGSTON MONT HIGH SCH DIST TAXABLE-SCH BLDG-B-BUILD AMER,20100929,4.288,20200615,Y,,20100916,130723,20100929,15000.00,100.000,4.287,,,,20100916,220759,1.00
655DEFA8A2D7ADC9,P,519063AD3,LAURENS CNTY GA PUB FACS AUTH DUBLIN PROJS,20070701,5.000,20110701,,,20100916,130700,20100921,75000.00,103.198,0.864,,,,20100916,220759,1.00
312A371CFA4E3B8D,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100916,130731,20100921,10000.00,101.340,4.812,,,,20100916,220759,1.00
FFB35AA487F7A7C6,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20100916,130653,20100921,50000.00,104.316,2.501,,,,20100916,220759,1.00
275313A3093D3499,S,130658JL2,CALIFORNIA ST DEPT VET AFFAIRS SER A,20050401,4.750,20251201,,,20100916,130728,20100921,25000.00,100.400,4.653,,,,20100916,220759,1.00
5E6C36FB40B27EAD,S,166409EX6,CHESTERFIELD CNTY VA WTR & SWR ,20070524,4.200,20261101,,,20100916,130727,20100921,40000.00,108.913,2.808,,,,20100916,220759,1.00
73B919E6FDB2C3A1,S,010869AM7,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20181001,,,20100916,130712,20100921,10000.00,100.498,4.622,,,,20100916,220759,1.00
A694AA398C061430,P,452150T70,ILLINOIS ST FIRST SER ,20010501,5.375,20140501,,,20100916,130700,20100921,100000.00,102.926,0.571,,,,20100916,220759,1.00
091BBEF4BA88C8B5,S,573208AX3,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.625,20290701,,,20100916,130725,20100921,10000.00,102.790,3.977,,,,20100916,220759,1.00
792CB1C040405C0F,S,914119KL5,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,5.000,20180601,,,20100916,130623,20100921,25000.00,110.131,3.300,,,,20100916,220759,1.00
39DA68768E20E346,S,576544WS5,MATANUSKA-SUSITNA BORO ALASKA SCH BDS-SER B,20060914,4.500,20180201,,,20100916,130643,20100921,50000.00,111.070,2.600,,,,20100916,220759,1.00
0CDF284CBEA1AAD0,S,93974BZS4,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20150701,,,20100916,130706,20100921,15000.00,114.831,1.750,,,,20100916,220759,1.00
CC9BCC783F22B253,D,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20100916,130649,20100921,15000.00,115.545,,,,,20100916,220759,1.00
B03916A1D888CC99,D,631657ET6,NASSAU CNTY N Y INDL DEV AGY REF-NORTH SHORE HLTH SYS PJS-D,20011001,6.250,20211101,,,20100916,130219,20100921,250000.00,103.088,,,,,20100916,220759,1.00
3E1F586C0C1E07A6,D,130658JL2,CALIFORNIA ST DEPT VET AFFAIRS SER A,20050401,4.750,20251201,,,20100916,130728,20100921,25000.00,99.400,,,,,20100916,220759,1.00
D1834CA09DAE7595,D,166409EX6,CHESTERFIELD CNTY VA WTR & SWR ,20070524,4.200,20261101,,,20100916,130727,20100921,40000.00,107.163,,,,,20100916,220759,1.00
C436B39226039245,D,010869AM7,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20181001,,,20100916,130712,20100921,10000.00,99.997,,,,,20100916,220759,1.00
7C0EACEF80BE0CE8,D,573208AX3,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.625,20290701,,,20100916,130725,20100921,10000.00,100.775,,,,,20100916,220759,1.00
3EC01E791E1CD6DA,D,573208AX3,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.625,20290701,,,20100916,130725,20100921,10000.00,100.775,,,,,20100916,220759,1.00
61D8B6A81615486C,S,545438DB6,LOS BANOS CALIF UNI SCH DIST REF,20100930,2.000,20130801,Y,,20100916,130000,20100930,50000.00,102.082,1.250,,,Y,20100916,220759,1.00
2503B2777EA112CA,S,13067JAV3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.600,20110701,,,20100916,130737,20100921,25000.00,102.361,0.553,,,,20100916,220759,1.00
85AE3FFD55DF3F5A,P,626905HE6,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.500,20280901,,,20100916,130739,20100921,10000.00,96.500,4.793,,,,20100916,220759,1.00
1B1EE6CC01B65797,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,Y,,20100916,125448,20100930,20000.00,101.920,5.500,,,,20100916,220759,1.00
D7EFDA9F770956F4,P,463583EB6,IROQUOIS SCH DIST PA REF,20061015,4.250,20281001,,,20100916,130746,20100921,40000.00,100.399,3.849,,,,20100916,220759,1.00
40712B0DD729A96D,S,810759MY3,SCRANTON PA SER B,20030801,4.375,20230901,,,20100916,130736,20100921,5000.00,89.174,5.559,,,,20100916,220759,1.00
08A79E5ACB0B4AD0,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,130749,20100921,25000.00,105.750,6.623,,,,20100916,220759,1.00
901C4F8EAA627048,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100916,130700,20100921,15000.00,102.468,4.092,,,,20100916,220759,1.00
322CD2E54DF8C341,S,851010ML9,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,5.000,20200701,,,20100916,130752,20100921,5000.00,108.750,3.322,,,,20100916,220759,1.00
942F1BC21B89DC34,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,130754,20100921,5000.00,105.750,6.623,,,,20100916,220759,1.00
825778B4775BDF30,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100916,130747,20100921,50000.00,100.375,4.431,,,,20100916,220759,1.00
CCE1D2E4E1C38DF5,P,341535F80,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,4.500,20310601,,,20100916,130746,20100921,100000.00,101.530,4.194,,,,20100916,220759,1.00
B0ACB99F72D2FE27,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100916,130748,20100921,15000.00,76.239,7.701,,,,20100916,220759,1.00
56FDDC0712162407,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100916,130635,20100921,15000.00,104.500,5.349,,,,20100916,220759,1.00
B26BE4B4F5432D28,S,67920PCU2,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER B,20020523,5.250,20190101,,,20100916,130746,20100921,5000.00,106.467,0.181,,,,20100916,220759,1.00
C7C43E84898F7072,D,67920PCU2,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER B,20020523,5.250,20190101,,,20100916,130746,20100921,5000.00,106.307,,,,,20100916,220759,1.00
A67D98E1FD7B5BDF,S,545438DB6,LOS BANOS CALIF UNI SCH DIST REF,20100930,2.000,20130801,Y,,20100916,130000,20100930,25000.00,102.082,1.250,,,Y,20100916,220759,1.00
6E24A892D29702D2,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100916,130747,20101001,40000.00,104.000,4.495,,,,20100916,220759,1.00
6ADE8E8A83A65E1E,S,645918KN2,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20340615,,,20100916,130745,20100921,15000.00,100.000,5.747,,,,20100916,220759,1.00
8EB2A91D92FEF559,S,91412FSE8,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20120515,,,20100916,130717,20100921,200000.00,107.126,0.650,,,,20100916,220759,1.00
7F51E538F7FDE27D,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100916,130748,20100921,15000.00,74.745,,,,,20100916,220759,1.00
FBCDAD28B7AF6A04,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20100916,130756,20100921,500000.00,110.842,,P,,,20100916,220759,1.00
4F7AA84F7B7130FB,S,79765AX76,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER-36A-RMKT,20080508,,20260501,,,20100916,130715,20100916,1000000.00,100.000,0.000,,,,20100916,220759,1.00
0AC5E18B82411050,S,147645BU8,CASPER WYO CMNTY COLLEGE DIST SER A,20100729,2.000,20150615,,,20100916,130726,20100921,25000.00,102.175,1.522,,,,20100916,220759,1.00
F477F4067605EACD,S,64971MM25,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.400,20270201,,,20100916,130755,20100921,50000.00,107.684,4.720,,,,20100916,220759,1.00
FE2A8C2DE136A083,S,106057DX7,BRAZORIA CNTY TEX MUN UTIL ,20050201,4.300,20180901,,,20100916,130736,20100924,25000.00,102.425,3.000,,,,20100916,220759,1.00
9B18BA28770682D1,D,613681L45,MONTGOMERY CNTY TEX CTFS OBLIG-MENTAL HEALTH-A,20100901,4.000,20200301,Y,,20100916,130626,20100921,50000.00,106.500,,P,,,20100916,220759,1.00
35C4C7A3412481CC,S,205723GH6,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,3.000,20170501,Y,,20100916,130804,20100928,40000.00,101.194,2.800,,,,20100916,220759,1.00
5A70C0043437FD05,P,403694CX8,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,3.200,20140101,,,20100916,130700,20100921,20000.00,104.051,1.387,,,,20100916,220759,1.00
492E19A73DEE4A79,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100916,130804,20100921,20000.00,100.750,4.843,,,,20100916,220759,1.00
A07EB126563CCEE0,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100916,130655,20100928,5000.00,105.000,5.677,,,,20100916,220759,1.00
9B49FFEFD0976C79,P,49126KHH7,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,5.125,20190601,,,20100916,130706,20100921,40000.00,102.000,4.644,,,,20100916,220759,1.00
79BFA6A0803DD924,P,64605LSP4,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,5.000,20200701,,,20100916,130803,20100921,10000.00,110.910,1.987,,,,20100916,220759,1.00
32ABAE29BB2ED4F0,P,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20100916,130800,20100921,20000.00,100.250,4.639,,,,20100916,220759,1.00
CD90504516C87EDE,S,113152LP5,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20251101,,,20100916,130800,20100921,50000.00,109.401,2.783,,,,20100916,220759,1.00
3F3E0CB8A1CBD664,P,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100916,130805,20100920,20000.00,88.100,8.008,,,,20100916,220759,1.00
C4D38CC44A50F1D3,P,510390TW7,LAKE OSWEGO ORE SER A,20090603,4.375,20331201,,,20100916,130807,20100921,10000.00,101.590,4.154,,,,20100916,220759,1.00
0E7DD9815247D3E4,P,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100916,130809,20100921,25000.00,98.000,4.964,,,,20100916,220759,1.00
F41CEEBF11C7FDA4,S,74514LJV0,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20210701,,,20100916,130804,20100921,100000.00,108.502,3.606,,,,20100916,220759,1.00
EA9BF6507C1D562A,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100916,130811,20100921,100000.00,94.333,4.831,,,,20100916,220759,1.00
8CD697D2132A6474,S,538701AL7,LIVINGSTON MONT HIGH SCH DIST TAXABLE-SCH BLDG-B-BUILD AMER,20100929,4.288,20200615,Y,,20100916,130808,20100929,10000.00,100.000,4.287,,,,20100916,220759,1.00
5C08F628FEA7CBDC,S,803297AE0,SARASOTA CNTY FLA SER A,20080924,3.500,20141001,,,20100916,130809,20100921,50000.00,108.728,1.270,,,,20100916,220759,1.00
6213A2C0A4EFF173,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100916,130812,20100921,185000.00,105.000,6.649,,,,20100916,220759,1.00
D13A9BBBC68F1A6F,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100916,130642,20100921,250000.00,98.815,,P,,,20100916,220759,1.00
1C7C63565BA6316B,P,576004FR1,MASSACHUSETTS ST SPL OBLIG REV ADJ-CONS LN-SER A,20050112,,20220601,,,20100916,130736,20100921,50000.00,90.000,0.000,,,,20100916,220759,1.00
7CEA32C15CE49D73,P,681663BP4,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.250,20260201,,,20100916,130806,20100921,30000.00,100.487,4.161,,,,20100916,220759,1.00
5ABF477120F4ECAD,D,592597T73,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20150701,,,20100916,130125,20100921,40000.00,114.816,,,,,20100916,220759,1.00
431C8E307BFEB6BB,D,803297AE0,SARASOTA CNTY FLA SER A,20080924,3.500,20141001,,,20100916,130809,20100921,50000.00,107.478,,,,,20100916,220759,1.00
2549C2850E358D78,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100916,130812,20100921,185000.00,105.500,,,,,20100916,220759,1.00
122BD892A69B9FDF,D,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20100916,124931,20100921,25000.00,98.538,,,,,20100916,220759,1.00
BF8E609632A83ECD,D,613681L37,MONTGOMERY CNTY TEX CTFS OBLIG-MENTAL HEALTH-A,20100901,4.000,20190301,Y,,20100916,130657,20100921,250000.00,109.221,,P,,,20100916,220759,1.00
17E1F490E75A88B3,P,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,,,20100916,130816,20100921,100000.00,102.335,3.962,,,,20100916,220759,1.00
69E09A1A85857C2F,D,64971KYT7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20111101,,,20100916,130600,20100921,65000.00,104.451,,,,,20100916,220759,1.00
9F6206CBEA08B70E,P,914331FG3,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PROJS-B,20011201,5.000,20190815,,,20100916,130803,20100921,50000.00,102.500,2.177,,,,20100916,220759,1.00
FC68E5455D2467E2,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20100916,130816,20100921,75000.00,101.015,3.858,,,,20100916,220759,1.00
27D9C03996BC23C1,S,040624AL2,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20140701,,,20100916,125842,20100921,1000000.00,113.397,1.350,,,,20100916,220759,1.00
76F7C509A08F203C,S,641480EU8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20251201,,,20100916,130800,20100921,30000.00,98.775,3.605,,,,20100916,220759,1.00
FC430AC868050B4B,P,658256RW4,NORTH CAROLINA ST REF,20040901,4.000,20140301,,,20100916,130829,20100921,10000.00,108.060,1.586,,,,20100916,220759,1.00
63DBB6CF81C78228,D,345105DY3,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20140115,,,20100916,130649,20100921,5000.00,97.780,,P,,,20100916,220759,1.00
B7A9F5F48FDD43D6,P,345105DY3,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20140115,,,20100916,130735,20100921,5000.00,96.655,6.127,,,,20100916,220759,1.00
D058031342CD3DCF,S,545438DC4,LOS BANOS CALIF UNI SCH DIST REF,20100930,2.000,20140801,Y,,20100916,130000,20100930,25000.00,102.232,1.400,,,Y,20100916,220759,1.00
D3EB278882F15B09,S,820549NS8,SHAWNEE CNTY KANS REF & IMPT,20100915,3.000,20230901,Y,,20100916,123000,20100929,785000.00,98.416,3.150,,,Y,20100916,220759,1.00
D3A63978E314E6D2,S,545438DC4,LOS BANOS CALIF UNI SCH DIST REF,20100930,2.000,20140801,Y,,20100916,130000,20100930,25000.00,102.232,1.400,,,Y,20100916,220759,1.00
827AC9750C1B3E4F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100916,130828,20100921,25000.00,109.669,6.559,,,,20100916,220759,1.00
BC58DFE784E2ACFF,S,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20100916,130824,20100921,20000.00,105.523,4.059,,,,20100916,220759,1.00
4AD7BB5DABFB1233,S,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,Y,,20100916,130737,20100929,15000.00,102.750,5.368,,,,20100916,220759,1.00
D51263800482D578,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100916,130637,20100921,10000.00,104.500,5.349,,,,20100916,220759,1.00
044D78FA2F397817,D,74514LJV0,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20210701,,,20100916,130753,20100921,100000.00,107.327,,,,,20100916,220759,1.00
F6E54FA9E98B120B,D,34281NAV0,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.375,20240701,,,20100916,130822,20100921,10000.00,99.227,,,,,20100916,220759,1.00
34FB5D7509341BD6,S,542690S60,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20150401,,,20100916,130813,20100921,250000.00,115.824,1.382,,,,20100916,220759,1.00
B00FA41C1B87AD06,S,759592FV5,REMINGTON MUN UTIL DIST NO 1 ,20040601,5.100,20190901,,,20100916,130816,20100924,10000.00,104.882,2.500,,,,20100916,220759,1.00
0F1334D0F8A180B3,S,110375BY7,BRISTOL VA UTIL SYS REV REF,20030701,4.500,20300715,,,20100916,130833,20100921,50000.00,99.181,4.563,,,,20100916,220759,1.00
7B62C6D308AA6686,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100916,130836,20100921,25000.00,93.000,4.981,,,,20100916,220759,1.00
95418C1CD5049724,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100916,130835,20100921,25000.00,107.400,,,,,20100916,220759,1.00
374F44CC83D44864,S,523488AK0,LEE CNTY FLA JUSTICE CTR ,19810701,11.125,20110101,,,20100916,125953,20100921,5000.00,102.750,1.164,,,,20100916,220759,1.00
3028756B40F87FBA,D,088365EL1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,4.452,20250215,,,20100916,130500,20100921,500000.00,99.339,,,,,20100916,220759,1.00
972B072DA4494F47,D,941367AV6,WATERFORD CALIF UNI SCH DIST CAP APPREC-ELECTION 1997-SER A,19980423,0.000,20190801,,,20100916,120151,20100921,350000.00,68.815,,P,,,20100916,220759,1.00
B621A096D66BD562,D,64605LSP4,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,5.000,20200701,,,20100916,130803,20100921,10000.00,110.910,,,,,20100916,220759,1.00
75FFC56150D2560A,S,378452DV5,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.100,20181201,,,20100916,130800,20100921,5000.00,102.048,3.416,,,,20100916,220759,1.00
262ADCB153A2F9E7,P,26110PBK1,DOWNINGTOWN PA MUN WTR AUTH GTD,20080615,4.000,20220901,,,20100916,130847,20100921,50000.00,103.050,3.556,,,,20100916,220759,1.00
E309D62049E7894D,P,74526QCU4,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20180701,,,20100916,130656,20100921,40000.00,112.063,3.700,,,,20100916,220759,1.00
412DCBE724582B00,P,362763AG9,GAINESVILLE & HALL CNTY GA DEV ACTS RETIREMENT-LIFE CMNTY-A-2,20090603,5.500,20161115,,,20100916,130800,20100921,40000.00,105.000,4.557,,,,20100916,220759,1.00
DA74F2B77834469F,D,67920PCU2,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER B,20020523,5.250,20190101,,,20100916,130746,20100921,5000.00,105.807,,,,,20100916,220759,1.00
B96B6D5FBFE02108,D,67920PCU2,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER B,20020523,5.250,20190101,,,20100916,130744,20100921,5000.00,106.307,,,,,20100916,220759,1.00
0A85FA6BA60EC973,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100916,130851,20100929,25000.00,102.250,4.994,,,,20100916,220759,1.00
61376D7D21E70153,S,105445DU1,BRANSON MO REORG SCH DIST REF,20071215,4.000,20170301,,,20100916,130855,20100921,10000.00,108.875,2.500,,,,20100916,220759,1.00
D5EE68F2B0DA2865,S,545438DC4,LOS BANOS CALIF UNI SCH DIST REF,20100930,2.000,20140801,Y,,20100916,130000,20100930,25000.00,102.232,1.400,,,Y,20100916,220759,1.00
559394F93D5ABF87,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100916,130847,20100921,10000.00,48.451,4.964,,,,20100916,220759,1.00
4672FA5C2515BBAF,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,Y,,20100916,130839,20100928,25000.00,97.945,3.670,,,,20100916,220759,1.00
BA846CF7FEF05BBB,P,576004FL4,MASSACHUSETTS ST SPL OBLIG REV ADJ-CONS LN-SER A,20050112,,20170601,,,20100916,130824,20100921,50000.00,95.000,0.000,,,,20100916,220759,1.00
3D5FFFFBA4721B79,S,544587PR3,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,4.250,20200901,,,20100916,130841,20100923,50000.00,103.057,3.800,,,,20100916,220759,1.00
9111B19D506DDC7C,P,891366GB6,TORRANCE CALIF CTFS PARTN REF,19981201,4.750,20281201,,,20100916,130853,20100921,5000.00,96.525,5.043,,,,20100916,220759,1.00
27D7990C9FF2C380,P,745277RB1,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.000,20140701,,,20100916,130801,20100921,40000.00,106.719,3.100,,,,20100916,220759,1.00
175BB9CDCD8EF42B,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100916,130852,20100921,200000.00,108.493,4.309,,,,20100916,220759,1.00
C8936BE6824265D5,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100916,130800,20100921,115000.00,104.059,5.172,,,,20100916,220759,1.00
AF0A0E4D25E852A0,S,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100916,130858,20100921,50000.00,108.806,4.400,,,,20100916,220759,1.00
3894FBFAB081B460,P,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100916,130900,20100921,35000.00,95.355,5.329,,,,20100916,220759,1.00
2E6AA408FCCA0B34,D,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100916,130852,20100921,200000.00,106.493,,,,,20100916,220759,1.00
9FB4F41E480F8806,D,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20100916,125956,20100921,100000.00,113.052,,P,,,20100916,220759,1.00
5145A9E876201CF0,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100916,130900,20100921,35000.00,95.834,,,,,20100916,220759,1.00
A3892CA2E6F50211,S,64986ATV3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20250615,,,20100916,130900,20100921,15000.00,108.922,3.025,,,,20100916,220759,1.00
23329358D3381B15,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,130906,20100921,20000.00,105.750,6.623,,,,20100916,220759,1.00
FAF4A38E65387D14,S,545438DD2,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.000,20150801,Y,,20100916,130000,20100930,50000.00,105.532,1.800,,,Y,20100916,220759,1.00
75790CB0DF20D4E6,P,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100916,130907,20100921,25000.00,93.530,5.858,,,,20100916,220759,1.00
3BE0771CE6D01E93,P,497850JS7,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB-RMKT 09/01/09,20030828,5.250,20161001,,,20100916,130650,20100921,500000.00,115.440,2.477,,,,20100916,220759,1.00
BA6C2833D1472450,S,453907CN5,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20100916,130905,20100923,20000.00,106.591,4.166,,,,20100916,220759,1.00
B88E2ADAE98409C9,D,088365EL1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,4.452,20250215,,,20100916,130626,20100921,500000.00,99.449,,,,,20100916,220759,1.00
9391CB5CFABE7FFF,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100916,130836,20100921,25000.00,93.625,,P,,,20100916,220759,1.00
464EB79F32984609,S,545438DD2,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.000,20150801,Y,,20100916,130000,20100930,50000.00,105.532,1.800,,,Y,20100916,220759,1.00
154ACC7045A43F20,P,797391XW4,SAN DIEGO CNTY CALIF CTFS SER A,20040610,4.550,20160901,,,20100916,130904,20100921,25000.00,103.671,3.544,,,,20100916,220759,1.00
3F51AB8E69B4AF0F,S,74529JGU3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.250,20170801,,,20100916,130833,20100921,60000.00,107.503,3.030,,,,20100916,220759,1.00
7924886F81D73596,P,64966FV84,NEW YORK N Y SER A,20060817,5.000,20190801,,,20100916,130619,20100921,75000.00,111.183,2.910,,,,20100916,220759,1.00
C96542C3C2CA73CE,D,797391XW4,SAN DIEGO CNTY CALIF CTFS SER A,20040610,4.550,20160901,,,20100916,130904,20100921,25000.00,105.250,,,,,20100916,220759,1.00
A29CD8FA03FD4ACE,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100916,130714,20100921,250000.00,98.875,,S,,,20100916,220759,1.00
221D34C4D5A8DD4A,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100916,130910,20100921,45000.00,102.500,4.212,,,,20100916,220759,1.00
7DCFE18B4E67AAE1,S,86476PDE5,SUFFOLK CNTY N Y TAX ANTIC NTS-SER I,20100922,2.000,20110913,Y,,20100916,130836,20100922,1MM+,101.578,0.377,,,,20100916,220759,1.00
5A28388A741BE2A1,P,115065TW4,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20250701,,,20100916,130908,20100921,50000.00,101.715,4.206,,,,20100916,220759,1.00
CF0BDE8437B58E0E,S,76222NHS3,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20050505,4.125,20180801,,,20100916,130800,20100921,30000.00,109.067,2.150,,,,20100916,220759,1.00
D0AC84515DD71061,P,64971CGK4,NEW YORK N Y CITY INDL DEV AGY ROCKEFELLER FNDTN PROJ,19930601,5.250,20130701,,,20100916,130520,20100921,70000.00,100.787,-5.481,,,,20100916,220759,1.00
E4E69A9A6C17FDB7,P,432886AZ2,HILTON-PARMA FIRE DIST N Y ,20080615,5.000,20301215,,,20100916,130804,20100921,15000.00,103.580,4.474,,,,20100916,220759,1.00
C068953FAAE816E4,P,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100916,130830,20100921,100000.00,101.500,4.049,,,,20100916,220759,1.00
91347907DFD60A7C,D,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20100916,130813,20100921,75000.00,100.015,,,,,20100916,220759,1.00
D141A5B9337D7CBA,D,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20100916,130812,20100921,75000.00,100.140,,,,,20100916,220759,1.00
A79DA534D6697B61,S,341150VE7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20260701,,,20100916,130900,20100921,25000.00,98.875,3.468,,,,20100916,220759,1.00
2002E430DBCAEFCA,S,64966DXB0,NEW YORK N Y SER G,20041221,5.000,20211201,,,20100916,130900,20100921,200000.00,113.860,1.572,,,,20100916,220759,1.00
BEC3941FE1257965,S,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20100916,130900,20100921,150000.00,106.505,1.961,,,,20100916,220759,1.00
886C062BC0F64889,S,452151DH3,ILLINOIS ST FIRST SER,20021001,5.250,20181001,,,20100916,130900,20100921,100000.00,106.426,2.000,,,,20100916,220759,1.00
9729F11B82B3DC7F,P,095175QV0,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A,20080620,4.250,20230601,,,20100916,130900,20100921,50000.00,103.625,3.704,,,,20100916,220759,1.00
C0949194F500F3DE,P,095168EE6,BLOUNT CNTY TENN HOSP REV IMPT-SER B,19981201,5.150,20150701,,,20100916,130900,20100921,25000.00,99.025,5.382,,,,20100916,220759,1.00
3B51EECE86AC55FD,P,65516QEB4,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,5.250,20300201,,,20100916,130918,20100921,50000.00,104.550,4.360,,,,20100916,220759,1.00
88AEDB28C01C4770,P,658259DL7,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,4.000,20150601,,,20100916,130921,20100921,15000.00,106.320,2.208,,,,20100916,220759,1.00
2C9AB413B9585D72,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100916,130915,20100921,10000.00,97.240,4.709,,,,20100916,220759,1.00
9BE94133E354834F,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100916,130915,20100921,10000.00,97.231,4.709,,,,20100916,220759,1.00
C34177FF2D8E53A9,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100916,130915,20100921,180000.00,98.550,4.575,,,,20100916,220759,1.00
5E9B776AE62C865C,P,20281PAB8,COMMONWEALTH FING AUTH PA REV SER A,20051122,5.000,20220601,,,20100916,130917,20100921,25000.00,106.600,3.463,,,,20100916,220759,1.00
D24C99C5EBB4EE81,S,538701AL7,LIVINGSTON MONT HIGH SCH DIST TAXABLE-SCH BLDG-B-BUILD AMER,20100929,4.288,20200615,Y,,20100916,130916,20100929,25000.00,100.000,4.287,,,,20100916,220759,1.00
104D4EA0D9C5F20C,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100916,130639,20100928,10000.00,105.000,5.677,,,,20100916,220759,1.00
ACDE5DEE7AC36F6F,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100916,130915,20100921,180000.00,97.750,,,,,20100916,220759,1.00
681A9917310B038D,P,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20100916,130909,20100921,20000.00,110.469,3.726,,,,20100916,220759,1.00
3036BDFEF104AE1E,S,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100916,130916,20101001,10000.00,100.000,4.000,,,,20100916,220759,1.00
FAFD18FCA1DCE5C8,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100916,130920,20100921,20000.00,104.788,4.400,,,,20100916,220759,1.00
E6F1594CB4EFE053,S,545438DE0,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.000,20160801,Y,,20100916,130000,20100930,50000.00,104.636,2.150,,,Y,20100916,220759,1.00
04737C9F3AADA4C1,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100916,130927,20100921,10000.00,97.660,5.164,,,,20100916,220759,1.00
E4C7BCF11AD9C3DD,D,305896KW1,FAIRVIEW TEX CTFS OBLIG,20100901,2.000,20120215,Y,,20100916,130929,20101014,120000.00,101.441,,,,,20100916,220759,1.00
600D68EFB9A052AF,D,896029B87,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-SER B,19931109,0.000,20110101,,,20100916,124913,20100921,130000.00,99.791,,,,,20100916,220759,1.00
7E0F8ACA21F852A4,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20100916,130830,20100930,100000.00,112.325,,,,,20100916,220759,1.00
EC00483E80DB8241,S,68607F5C0,OREGON ST DEFD INT-ST BRD HIGHER ED-D,19991014,0.000,20160801,,,20100916,130929,20101004,10000.00,88.125,2.182,,,,20100916,220759,1.00
C605CE01175F06A9,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100916,130925,20100921,30000.00,106.250,2.614,,,,20100916,220759,1.00
D87FD2A45907E017,D,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100916,130700,20100921,400000.00,67.457,,S,,,20100916,220759,1.00
53975DC964C613F9,P,703444DU0,PATTERSON N Y ,20040401,5.000,20200801,,,20100916,130739,20100921,25000.00,102.720,4.228,,,,20100916,220759,1.00
86990815E62319AE,S,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20100916,130843,20100921,20000.00,110.280,3.750,,,,20100916,220759,1.00
43680DA092EF5A1E,P,908710CL8,UNION TWP N J BRD ED ,20020701,4.875,20240715,,,20100916,130903,20100921,115000.00,120.090,1.737,,,,20100916,220759,1.00
CB9CF411C8A66EAD,S,820549NS8,SHAWNEE CNTY KANS REF & IMPT,20100915,3.000,20230901,Y,,20100916,123000,20100929,55000.00,98.416,3.150,,,Y,20100916,220759,1.00
EA41A4EBA74ADD49,S,6459162U0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20160301,,,20100916,130926,20100921,20000.00,110.897,2.400,,,,20100916,220759,1.00
9403E9788731B055,D,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100916,130738,20100921,20000.00,88.100,,,,,20100916,220759,1.00
1E28A41F986D4603,D,122079FY7,BURLINGTON VT ELEC REV REF-SER A,20020402,5.375,20130701,,,20100916,130600,20100921,150000.00,107.128,,,,,20100916,220759,1.00
E9485AE2FD11D1F5,P,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20100916,130940,20100921,5000.00,105.000,3.895,,,,20100916,220759,1.00
A392CFB9E457F228,P,64966HHV5,NEW YORK N Y SUBSER I-1,20090416,4.500,20190401,,,20100916,130941,20100921,5000.00,112.000,2.901,,,,20100916,220759,1.00
FF7C3A8A07EE4416,S,545438DE0,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.000,20160801,Y,,20100916,130000,20100930,50000.00,104.636,2.150,,,Y,20100916,220759,1.00
F113AACC6FF04914,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100916,130929,20100921,60000.00,96.000,4.927,,,,20100916,220759,1.00
EDC7AF542D89F901,S,276771HW5,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20330701,,,20100916,130934,20100921,250000.00,107.625,3.855,,,,20100916,220759,1.00
92A364B2CF9A83DA,S,745220JU8,PUERTO RICO COMWLTH SER B,20060928,5.000,20130701,,,20100916,130933,20100921,200000.00,109.085,1.640,,,,20100916,220759,1.00
BD6995CE4D6EA6B3,D,76222NHS3,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20050505,4.125,20180801,,,20100916,130800,20100921,60000.00,109.067,,,,,20100916,220759,1.00
75F72519BA6F19D2,S,047870JW1,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.250,20171101,,,20100916,130932,20100921,15000.00,113.150,3.169,,,,20100916,220759,1.00
660B521583D76E03,S,86476PDE5,SUFFOLK CNTY N Y TAX ANTIC NTS-SER I,20100922,2.000,20110913,Y,,20100916,130917,20100922,1MM+,101.578,0.377,,,,20100916,220759,1.00
88BCD964DF45D1A0,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100916,130946,20100921,5000.00,106.460,4.088,,,,20100916,220759,1.00
7F19342DF8BE8DD8,D,838418PL9,SOUTH HUNTINGTON N Y UN FREE ,20100922,2.375,20200615,Y,,20100916,130648,20100922,225000.00,98.750,,S,,,20100916,220759,1.00
C437C4D05B052EDA,P,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20100916,130938,20100921,15000.00,102.180,4.450,,,,20100916,220759,1.00
76D4ED4760DDA67A,S,346816CJ8,FORT BEND CNTY TEX MUN UTIL SER A,20031101,4.200,20130901,,,20100916,130912,20100921,10000.00,104.662,1.750,,,,20100916,220759,1.00
6E94779CE500DE02,D,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20100916,130938,20100921,15000.00,102.180,,,,,20100916,220759,1.00
B0CED39B6E00EE0D,P,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20100916,130900,20100921,100000.00,98.525,5.269,,,,20100916,220759,1.00
AE51C0AE17612CCD,P,721014FF0,PIGEON FORGE TENN REF-SER A,20080424,4.550,20230601,,,20100916,130900,20100921,65000.00,106.000,3.648,,,,20100916,220759,1.00
4ED08B72303AC219,S,005482W83,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,3.930,20211201,,,20100916,130944,20100921,60000.00,100.750,3.840,,,,20100916,220759,1.00
F9E8E803BFE66820,S,845389BQ7,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20240801,,,20100916,130945,20100921,10000.00,50.750,4.954,,,,20100916,220759,1.00
2B02A71EC0D49206,S,91412FUG0,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20300515,,,20100916,130915,20100921,15000.00,104.045,3.500,,,,20100916,220759,1.00
153D29A032EE95B6,D,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100916,130845,20100921,50000.00,107.000,,,,,20100916,220759,1.00
32F19C56E7732424,S,106055GW0,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20280901,Y,,20100916,130940,20101020,25000.00,101.125,3.812,,,,20100916,220759,1.00
49AFBD367BAAE738,S,379213FG1,GLENWOOD ILL REF-SER C,20100929,4.000,20191201,Y,,20100916,123000,20100929,130000.00,103.890,3.500,,,,20100916,220759,1.00
44DD599379CF75C5,P,543583JD1,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08,20031009,5.000,20330401,,,20100916,130626,20100921,5000.00,101.000,4.841,,,,20100916,220759,1.00
701128E20A51248A,S,76222NHS3,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20050505,4.125,20180801,,,20100916,130500,20100921,30000.00,109.067,2.150,,,,20100916,220759,1.00
AC1E76FC689FD74C,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100916,130915,20100921,10000.00,95.092,,,,,20100916,220759,1.00
5B3477D3C7A2C404,P,1675925U4,CHICAGO ILL O HARE INTL ARPT REF-3RD-C-2-AMBAC TCRS-BNY,20030821,5.250,20340101,,,20100916,130948,20100921,75000.00,97.899,5.409,,,,20100916,220759,1.00
06BB137A0EB3EC77,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100916,130642,20100928,15000.00,105.000,5.677,,,,20100916,220759,1.00
85C381F294C64311,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100916,130915,20100921,10000.00,95.092,,,,,20100916,220759,1.00
D43AC57AAC5C334D,D,745220JU8,PUERTO RICO COMWLTH SER B,20060928,5.000,20130701,,,20100916,130926,20100921,200000.00,108.985,,,,,20100916,220759,1.00
29682B5710DF71D5,D,1675925U4,CHICAGO ILL O HARE INTL ARPT REF-3RD-C-2-AMBAC TCRS-BNY,20030821,5.250,20340101,,,20100916,130948,20100921,75000.00,98.390,,,,,20100916,220759,1.00
817A184806B7A428,D,64605LTR9,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.250,20210701,,,20100916,130907,20100921,500000.00,109.414,,P,,,20100916,220759,1.00
AA8E3F9996277834,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,131001,20100921,5000.00,105.750,6.623,,,,20100916,220759,1.00
DFDE3342D43505E2,S,545438DF7,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.000,20170801,Y,,20100916,130000,20100930,100000.00,103.760,2.400,,,Y,20100916,220759,1.00
A5BF165C1AB28B82,D,592247KA7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20121215,,,20100916,130734,20100921,150000.00,95.364,,,,,20100916,220759,1.00
C7023011C25E16FA,S,970225CW6,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.500,20300101,Y,,20100916,130937,20100930,30000.00,102.250,5.213,,,,20100916,220759,1.00
B5680B9CA043DD51,S,9151372C6,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20230815,,,20100916,130717,20100921,100000.00,116.025,2.940,,,,20100916,220759,1.00
8780FB4B8FF3B583,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,131007,20100921,10000.00,105.750,6.623,,,,20100916,220759,1.00
A17F1C0396EF35D3,S,84247PDX6,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,4.000,20160701,Y,,20100916,100758,20100928,100000.00,111.806,1.830,,,Y,20100916,220759,1.00
C69587788A21EBFA,S,675383JV6,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20410801,,,20100916,131001,20100921,200000.00,16.166,5.993,,,,20100916,220759,1.00
B3EFC37453883846,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100916,130904,20100928,30000.00,105.000,5.677,,,,20100916,220759,1.00
CC1643F81451FABD,S,964763DB9,WHITEFISH BAY WIS SCH DIST PROM NTS,20101001,2.000,20120401,Y,,20100916,130500,20101001,300000.00,101.485,1.000,,,,20100916,220759,1.00
4BEEC9BAD78B3A1C,P,13068H3G7,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER B,20010301,5.250,20130101,,,20100916,130500,20100921,750000.00,107.724,1.774,,,,20100916,220759,1.00
1DAEFFF6CAC02992,P,13068H3G7,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER B,20010301,5.250,20130101,,,20100916,130500,20100921,95000.00,107.724,1.774,,,,20100916,220759,1.00
25F5173FA0BEBCBD,S,20772G7D4,CONNECTICUT ST REF-SER C,20100623,5.000,20191201,,,20100916,130500,20100921,150000.00,120.418,2.500,,,,20100916,220759,1.00
653F8A67BD6C3527,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100916,130644,20100928,25000.00,105.000,5.677,,,,20100916,220759,1.00
2C77EC970F538AAA,P,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100916,130435,20100923,100000.00,98.469,5.100,,,,20100916,220759,1.00
E182ACCB364D2229,S,84247PED9,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,5.000,20220701,Y,,20100916,100758,20100928,50000.00,115.070,3.190,,,Y,20100916,220759,1.00
C33E4A1603AB578C,S,84247PED9,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,5.000,20220701,Y,,20100916,100758,20100928,20000.00,115.070,3.190,,,Y,20100916,220759,1.00
39B9BDBD5FF06296,S,864881KY2,SUGAR LAND TEX WTRWKS & SWR SYS,20091115,2.750,20150815,,,20100916,131000,20100921,25000.00,106.605,1.352,,,,20100916,220759,1.00
2D1BE10CB9F9492D,S,497850JS7,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB-RMKT 09/01/09,20030828,5.250,20161001,,,20100916,130842,20100921,500000.00,115.490,2.468,,,,20100916,220759,1.00
2E2533D6248CF50E,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100916,130700,20100921,20000.00,88.250,7.988,,,,20100916,220759,1.00
646FE412219A82A6,P,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20100916,131017,20100921,40000.00,96.500,5.242,,,,20100916,220759,1.00
EE2AF68AF8BB0BE3,D,84247PDX6,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,4.000,20160701,Y,,20100916,100758,20100928,100000.00,111.431,,,,Y,20100916,220759,1.00
CAF3A82F920445F2,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,131018,20100921,50000.00,103.450,5.918,,,,20100916,220759,1.00
9A47F930BA600C8A,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100916,131014,20100921,50000.00,107.513,4.614,,,,20100916,220759,1.00
9701E1645DDA8D15,D,84247PED9,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,5.000,20220701,Y,,20100916,100758,20100928,20000.00,114.570,,,,Y,20100916,220759,1.00
A4560B386E91AF0D,P,604129RC2,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20161101,,,20100916,131017,20100921,55000.00,116.774,2.064,,,,20100916,220759,1.00
B2D508C859F976BD,D,84247PED9,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,5.000,20220701,Y,,20100916,100758,20100928,50000.00,114.570,,,,Y,20100916,220759,1.00
C3BF514442B9892A,D,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,Y,,20100916,130854,20101015,50000.00,98.750,,,,,20100916,220759,1.00
9DD296EA0269D430,D,675383JV6,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20410801,,,20100916,131001,20100921,200000.00,15.796,,,,,20100916,220759,1.00
18A90583126964C8,D,864881KY2,SUGAR LAND TEX WTRWKS & SWR SYS,20091115,2.750,20150815,,,20100916,131000,20100921,25000.00,105.355,,,,,20100916,220759,1.00
4FEC9DAE07574BB7,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100916,131000,20100921,15000.00,104.200,4.484,,,,20100916,220759,1.00
9370D432CFFFFCEC,S,545438DJ9,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.000,20200801,Y,,20100916,130000,20100930,50000.00,97.906,3.250,,,Y,20100916,220759,1.00
B26BA0578E5F027F,S,79765AX76,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER-36A-RMKT,20080508,,20260501,,,20100916,130940,20100916,500000.00,100.000,0.000,,,,20100916,220759,1.00
2CF9AAE8E83F3FDD,S,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100916,130000,20100917,675000.00,100.000,0.000,,,,20100916,220759,1.00
A33F9E4AFA4CAAF7,D,348307EC9,FORT PIERCE FLA CAP IMPT REV REF-SER A,20100819,5.000,20200901,,,20100916,130926,20100921,230000.00,113.613,,,,,20100916,220759,1.00
44F97265A4F71A12,P,74823YAL9,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,4.500,20180801,,,20100916,131000,20100921,90000.00,106.428,3.440,,,,20100916,220759,1.00
69E79D221C0302B4,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100916,131030,20100921,5000.00,102.500,5.506,,,,20100916,220759,1.00
0A924D56333A09C4,S,13078AFK8,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER A,20020507,4.750,20161001,,,20100916,130800,20100921,100000.00,104.814,1.000,,,,20100916,220759,1.00
90492627D7692D35,S,650014PH0,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20250401,,,20100916,131026,20100921,15000.00,110.786,3.450,,,,20100916,220759,1.00
2934FBA5983AD2AC,D,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100916,131024,20100921,155000.00,106.493,,,,,20100916,220759,1.00
9A9362319EC1DFB6,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100916,131024,20100921,155000.00,108.493,4.309,,,,20100916,220759,1.00
5692A8447377B5B0,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100916,131023,20100921,185000.00,87.809,5.862,,,,20100916,220759,1.00
04F94C908A237A4A,S,414155BY6,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20281115,,,20100916,130950,20100924,15000.00,102.687,4.600,,,,20100916,220759,1.00
19585F6732EA93C0,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100916,131023,20100921,185000.00,88.250,,,,,20100916,220759,1.00
D5F7D3E910293FC2,D,649787P51,NEW YORK ST REF-SER C,20050316,4.000,20180415,,,20100916,125756,20100921,650000.00,108.686,,,,,20100916,220759,1.00
1CBEE0C3A42B6702,S,084779AT4,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,3.750,20290601,,,20100916,131028,20100921,25000.00,103.257,3.384,,,,20100916,220759,1.00
947FECE2A8C8EC5C,S,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20100916,131031,20100921,310000.00,114.173,3.000,,,,20100916,220759,1.00
0E2AFC7CE11571EF,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20100916,130829,20100930,100000.00,112.385,,,,,20100916,220759,1.00
7DA852F7B1D57317,S,745291LQ5,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,4.500,20130801,,,20100916,130740,20100921,50000.00,103.300,0.650,,,,20100916,220759,1.00
55449E001CFEC818,D,348307EC9,FORT PIERCE FLA CAP IMPT REV REF-SER A,20100819,5.000,20200901,,,20100916,130926,20100921,230000.00,113.673,,,,,20100916,220759,1.00
AD49D1F24490F1AA,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100916,131014,20100921,50000.00,105.250,,,,,20100916,220759,1.00
2A502E6182D4EB26,D,106055GW0,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20280901,Y,,20100916,130937,20101020,25000.00,98.750,,,,,20100916,220759,1.00
2B8D8C647B431CB7,S,198630GM1,COLUMBIA TENN WTRWKS REV SYS,20081230,4.625,20191201,,,20100916,131027,20100921,20000.00,114.062,2.700,,,,20100916,220759,1.00
63C0DFC2DB21B5F5,P,64966HVF4,NEW YORK N Y PREREFUNDED-SER H,20010329,5.375,20170315,,,20100916,130701,20100921,1MM+,103.472,0.252,,,,20100916,220759,1.00
3CC3A072E9D85AB2,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100916,131035,20100921,25000.00,101.848,4.674,,,,20100916,220759,1.00
F94FF25510F47B55,S,02765UCY8,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.449,20440215,,,20100916,131026,20100921,25000.00,104.949,6.100,,,,20100916,220759,1.00
C584C3411C7E9F56,S,012806JN6,ALBERT LEA MINN INDPT SCH DIST REF-SER B,20040922,4.000,20150201,,,20100916,131030,20100921,15000.00,106.982,1.000,,,,20100916,220759,1.00
F5FE90D682564ADA,D,64966HVF4,NEW YORK N Y PREREFUNDED-SER H,20010329,5.375,20170315,,,20100916,130701,20100921,1MM+,103.472,,,,,20100916,220759,1.00
ADC23C41472A3E86,D,198630GM1,COLUMBIA TENN WTRWKS REV SYS,20081230,4.625,20191201,,,20100916,131028,20100921,20000.00,114.062,,,,,20100916,220759,1.00
C3B14585BA52E27D,D,522808CC6,LEBANON OHIO MTG SWR SYS REV REF-FIRST MTG,20060901,4.000,20131201,,,20100916,130437,20100921,100000.00,107.648,,,,,20100916,220759,1.00
57F0990218A1B80B,D,82620XEV3,SIENNA PLANTATION MUN UTIL ,20101001,4.500,20260401,Y,,20100916,130734,20101012,50000.00,98.750,,,,,20100916,220759,1.00
ECD4E662E030CDF5,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100916,131045,20100921,15000.00,101.625,4.435,,,,20100916,220759,1.00
9F012B23DBE85A98,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100916,131047,20100921,10000.00,101.625,5.857,,,,20100916,220759,1.00
8F76EC29FB474C1C,S,82620XEV3,SIENNA PLANTATION MUN UTIL ,20101001,4.500,20260401,Y,,20100916,130923,20101012,50000.00,98.750,4.614,,,,20100916,220759,1.00
3C440139C025139B,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100916,131038,20100921,150000.00,97.407,5.198,,,,20100916,220759,1.00
7782D1151C5905B2,P,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100916,130800,20100921,900000.00,100.200,5.247,,,,20100916,220759,1.00
56C3C215D0FE2055,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,131054,20100921,5000.00,103.800,5.890,,,,20100916,220759,1.00
4745495C34A78F65,P,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20100916,131055,20100921,5000.00,98.500,5.128,,,,20100916,220759,1.00
75A62FED3779719A,D,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100916,130417,20100921,20000.00,96.281,,,,,20100916,220759,1.00
CC0DB57084476937,P,649905HH2,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,5.000,20150701,,,20100916,130630,20100921,125000.00,109.130,2.937,,,,20100916,220759,1.00
D6BF6111B68F86FD,S,735065LW2,PORT ORANGE FLA WTR & SWR REV REF,20060208,4.500,20131001,,,20100916,131045,20100921,20000.00,108.074,1.750,,,,20100916,220759,1.00
949716626068F4D4,P,870475AH3,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20120901,,,20100916,131045,20100921,20000.00,105.430,2.134,,,,20100916,220759,1.00
F59BCC75E76286A5,S,057497ER6,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,4.250,20220401,,,20100916,131000,20100921,150000.00,100.734,4.100,,,,20100916,220759,1.00
B6EC4FBA70482DBD,P,185090BN6,CLEARVIEW OHIO LOC SCH DIST SCH IMPT,20000201,5.650,20141201,,,20100916,130537,20100921,130000.00,101.932,0.827,,,,20100916,220759,1.00
BECC134CEAE783A0,S,185090BN6,CLEARVIEW OHIO LOC SCH DIST SCH IMPT,20000201,5.650,20141201,,,20100916,130831,20100921,130000.00,102.007,0.450,,,,20100916,220759,1.00
3409582A267A1B24,D,419787DA1,HAWAII ST SER DN,20081216,5.125,20240801,,,20100916,131030,20100921,500000.00,115.233,,S,,,20100916,220759,1.00
DD593F871A01C316,P,031362CQ7,AMHERST N Y INDL DEV AGY CIVIC UBF FACULTY-STUDENT HSG CORP-B,20010101,5.125,20200801,,,20100916,131051,20100921,10000.00,98.049,5.382,,,,20100916,220759,1.00
28F6233DD9B92014,P,691874BR1,OXNARD CALIF FIN AUTH WASTEWTR REF,20030401,5.000,20190601,,,20100916,131050,20100921,50000.00,102.858,3.871,,,,20100916,220759,1.00
6637CD604A33A27D,D,870475AH3,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20120901,,,20100916,131045,20100921,20000.00,106.680,,,,,20100916,220759,1.00
8780747E3915E3E9,P,92817SCQ9,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20290801,,,20100916,131050,20100921,80000.00,102.374,4.040,,,,20100916,220759,1.00
DEB53D2C400AFE04,S,343136F28,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20250701,,,20100916,131052,20100921,25000.00,113.316,2.951,,,,20100916,220759,1.00
8A1EDBC67BCC81F6,D,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,,,20100916,130247,20100921,220000.00,101.875,,P,,,20100916,220759,1.00
04E0CE6F34C5B578,D,64966WAQ0,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20200701,,,20100916,130610,20100921,100000.00,104.970,,,,,20100916,220759,1.00
A1B0A977B1BDB9FF,D,343136F28,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20250701,,,20100916,131041,20100921,25000.00,111.691,,,,,20100916,220759,1.00
67B2007CF14F4B74,D,057497ER6,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,4.250,20220401,,,20100916,131000,20100921,150000.00,100.484,,,,,20100916,220759,1.00
DF3405BD650302F9,D,675383JV6,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20410801,,,20100916,131001,20100921,200000.00,15.796,,,,,20100916,220759,1.00
3F03CEFB1CD3A0BA,D,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20100916,131002,20100921,300000.00,97.419,,,,,20100916,220759,1.00
F8E00B92EB257FA7,D,691874BR1,OXNARD CALIF FIN AUTH WASTEWTR REF,20030401,5.000,20190601,,,20100916,131050,20100921,50000.00,104.425,,,,,20100916,220759,1.00
25C6601069B1C621,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,131100,20100921,20000.00,105.750,6.623,,,,20100916,220759,1.00
E2121D52888C002E,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100916,130749,20100921,85000.00,100.000,4.998,,,,20100916,220759,1.00
91099FAE3F37A847,D,1675925U4,CHICAGO ILL O HARE INTL ARPT REF-3RD-C-2-AMBAC TCRS-BNY,20030821,5.250,20340101,,,20100916,131001,20100921,75000.00,98.390,,,,,20100916,220759,1.00
15A7DFB0FF34FCAD,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,131103,20100921,10000.00,105.750,6.623,,,,20100916,220759,1.00
6A2BE731AC97452B,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100916,131104,20100928,10000.00,102.500,5.605,,,,20100916,220759,1.00
7638B29E46A96BE4,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100916,131105,20100921,10000.00,99.450,5.450,,,,20100916,220759,1.00
115044F38101B866,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,131107,20100921,20000.00,104.750,6.703,,,,20100916,220759,1.00
AB5874E85E395911,S,545438DL4,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.500,20220801,Y,,20100916,130000,20100930,100000.00,97.624,3.750,,,Y,20100916,220759,1.00
CD7642B74E1D7E0F,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100916,130800,20100921,260000.00,116.005,0.739,,,,20100916,220759,1.00
19107C7A56E26CD6,S,89874PAA8,TUCSON ARIZ INDL DEV AUTH SR GNMA COLL MTG-CASA DE ENEANTO,20070629,5.300,20420720,,,20100916,131101,20100921,10000.00,100.000,5.299,,,,20100916,220759,1.00
F53BB4DFF8F24DEC,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100916,131100,20100921,20000.00,96.000,5.295,,,,20100916,220759,1.00
6F69D028E1D91E69,S,21226PHA9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20270601,,,20100916,131037,20100921,140000.00,98.567,4.624,,,,20100916,220759,1.00
F80556C4CD41CBFE,D,64605LTR9,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.250,20210701,,,20100916,131033,20100921,500000.00,109.474,,S,,,20100916,220759,1.00
9E791ED80A4E66E3,S,664845BV5,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20240701,,,20100916,131056,20100920,100000.00,109.375,3.607,,,,20100916,220759,1.00
7F06D172B8DD9B75,S,379213FG1,GLENWOOD ILL REF-SER C,20100929,4.000,20191201,Y,,20100916,123000,20100929,125000.00,103.890,3.500,,,,20100916,220759,1.00
FC03EFB36AF88906,S,79730PCL7,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,5.750,20200901,,,20100916,131103,20100921,15000.00,101.890,5.500,,,,20100916,220759,1.00
D28A696F8167D21F,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100916,123539,20100921,15000.00,101.125,5.900,,,,20100916,220759,1.00
E9BBFC285FA0CE93,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100916,131047,20100921,20000.00,98.995,,,,,20100916,220759,1.00
5B398F2A0AFE9AE0,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,131116,20100921,5000.00,105.250,6.663,,,,20100916,220759,1.00
B9B4889BA6EAD951,S,21226PHA9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20270601,,,20100916,131109,20100921,20000.00,100.930,4.337,,,,20100916,220759,1.00
1161F136046EE871,P,86820RAU1,SUPERIOR MET DIST NO 1 COLO REF,20060301,5.000,20281201,,,20100916,131110,20100921,100000.00,98.011,5.169,,,,20100916,220759,1.00
67FBA6E4B8889757,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100916,131111,20100921,10000.00,105.900,4.502,,,,20100916,220759,1.00
CFBE0435C5013222,P,57585JWT4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20200701,,,20100916,131105,20100921,10000.00,98.975,4.882,,,,20100916,220759,1.00
74290F91B0346B4C,S,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20100916,131107,20100927,10000.00,108.625,3.463,,,,20100916,220759,1.00
D054D5BEDEB8210F,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100916,131056,20100921,65000.00,103.979,3.844,,,,20100916,220759,1.00
43A98782DBA19462,P,7091713X8,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA  ,19980115,4.750,20330715,,,20100916,131051,20100921,10000.00,100.000,4.654,,,,20100916,220759,1.00
58C79CB2F354ED0E,P,667737AZ3,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20240615,,,20100916,130709,20100921,40000.00,45.418,2.097,,,,20100916,220759,1.00
14DE6A990DCE70BC,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100916,130725,20100921,85000.00,100.000,,,,,20100916,220759,1.00
92A895E7A7E122E9,D,21226PHA9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20270601,,,20100916,131113,20100921,20000.00,99.182,,,,,20100916,220759,1.00
05E56E668753A668,D,02765UCY8,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.449,20440215,,,20100916,131024,20100921,25000.00,102.949,,,,,20100916,220759,1.00
97D295EC047F99AC,P,885318AL9,THORNTON COLO WTR ENTERPRISE ,20040715,5.000,20341201,,,20100916,131117,20100921,140000.00,102.981,4.216,,,,20100916,220759,1.00
84B5DD3D88E16C79,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100916,131002,20100928,10000.00,105.000,5.677,,,,20100916,220759,1.00
2D586FBDE5401312,P,65901MEL4,NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV-SOUTHWEST PJ-SER B,20070627,5.000,20320701,,,20100916,131125,20100921,100000.00,103.594,4.380,,,,20100916,220759,1.00
0E858A7E41633496,D,65901MEL4,NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV-SOUTHWEST PJ-SER B,20070627,5.000,20320701,,,20100916,131125,20100921,100000.00,103.594,,,,,20100916,220759,1.00
36F9417108190545,S,545438DN0,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.875,20240801,Y,,20100916,130000,20100930,100000.00,98.155,4.050,,,Y,20100916,220759,1.00
75BACA6B7492749F,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100916,131120,20100921,50000.00,99.255,4.562,,,,20100916,220759,1.00
BEDDC9B124EBCA53,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100916,131100,20100921,750000.00,117.123,4.100,,,,20100916,220759,1.00
93344C76DA6FFB7C,P,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100916,131100,20100921,750000.00,116.731,4.150,,,,20100916,220759,1.00
F39152B8408B1E76,D,649905HH2,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,5.000,20150701,,,20100916,130630,20100921,125000.00,109.150,,,,,20100916,220759,1.00
21A6E846B925346E,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100916,131100,20100921,750000.00,116.998,,,,,20100916,220759,1.00
7484A01AA6C874F9,S,348172LE5,FORT MYERS FLA UTIL REV COMP INT-REF-SER A,19930812,0.000,20150401,,,20100916,131126,20100921,15000.00,87.386,3.000,,,,20100916,220759,1.00
73C06F6B0D04433F,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100916,131127,20100921,70000.00,69.750,7.543,,,,20100916,220759,1.00
85D423E757D71045,S,820549NR0,SHAWNEE CNTY KANS REF & IMPT,20100915,2.900,20220901,Y,,20100916,123000,20100929,35000.00,98.508,3.050,,,Y,20100916,220759,1.00
93B6AEAA660D2043,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100916,130841,20100921,790000.00,106.874,,P,,,20100916,220759,1.00
9A3D7035DF8E7967,D,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20100916,131030,20100921,310000.00,112.487,,,,,20100916,220759,1.00
12B9F8B766B8EB4F,S,196632JV6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.500,20261115,Y,,20100916,131133,20100923,10000.00,100.250,3.470,,,,20100916,220759,1.00
81C8292FF76C1BD1,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,131136,20100921,20000.00,105.750,6.623,,,,20100916,220759,1.00
0DD0EB4E26D019EA,P,871336BX0,SYLVAN BEACH N Y REF-SAN SWR SYS,19970108,5.900,20120901,,,20100916,130951,20100921,20000.00,107.750,1.824,,,,20100916,220759,1.00
94D3D25AB1604AB5,S,568787EW1,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20161001,,,20100916,131115,20100921,15000.00,104.600,4.130,,,,20100916,220759,1.00
6E5B8A52CB39143E,S,545438DQ3,LOS BANOS CALIF UNI SCH DIST REF,20100930,4.000,20260801,Y,,20100916,130000,20100930,50000.00,97.925,4.180,,,Y,20100916,220759,1.00
ED192D6D46FD07CE,D,568787EW1,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20161001,,,20100916,131115,20100921,15000.00,104.500,,,,,20100916,220759,1.00
8D6179A39CA7CA12,D,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100916,131049,20100921,65000.00,103.716,,,,,20100916,220759,1.00
FE51581A8FE95F0F,D,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100916,131034,20100921,65000.00,103.841,,,,,20100916,220759,1.00
FBA64074C9617002,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100916,131127,20100921,25000.00,102.544,5.030,,,,20100916,220759,1.00
100BC490837A4B2F,S,545438DQ3,LOS BANOS CALIF UNI SCH DIST REF,20100930,4.000,20260801,Y,,20100916,130000,20100930,250000.00,97.925,4.180,,,Y,20100916,220759,1.00
A30FAE1F4A883998,P,499523RW0,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.375,20220415,,,20100916,131130,20100916,25000.00,103.750,4.505,,,,20100916,220759,1.00
C14F3676108D02CE,D,21226PHA9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20270601,,,20100916,131000,20100921,140000.00,98.567,,,,,20100916,220759,1.00
2A4D018D7DE6B6AA,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100916,131040,20100921,10000.00,74.250,0.616,,,,20100916,220759,1.00
9D3FE51398DE2763,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100916,131127,20100921,25000.00,102.544,,,,,20100916,220759,1.00
C756DEC9FDC6119B,S,67884NED7,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,4.875,20210901,,,20100916,131129,20100921,50000.00,112.852,3.041,,,,20100916,220759,1.00
E5CA80A960748F41,P,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20100916,131000,20100921,310000.00,112.427,3.230,,,,20100916,220759,1.00
644743CA2CFDE7EC,D,914331FG3,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PROJS-B,20011201,5.000,20190815,,,20100916,130803,20100921,50000.00,103.780,,,,,20100916,220759,1.00
ADF7A8571DC7CE59,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20100916,131135,20100921,50000.00,100.000,3.999,,,Y,20100916,220759,1.00
6BCD394A1B6BF6C3,S,13033LAL1,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,4.500,20170701,,,20100916,131156,20100921,50000.00,106.295,3.449,,,,20100916,220759,1.00
43C310A4E17BFD1D,P,735240RZ8,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER B,19990901,5.750,20120701,,,20100916,130925,20100920,250000.00,100.872,-5.688,,,,20100916,220759,1.00
80E7F277603EA67F,S,379213FE6,GLENWOOD ILL REF-SER C,20100929,3.500,20171201,Y,,20100916,123000,20100929,405000.00,102.941,3.040,,,,20100916,220759,1.00
014B2162E3405038,P,052409AQ2,AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,20010614,6.000,20230101,,,20100916,131100,20100921,200000.00,101.498,0.590,,,,20100916,220759,1.00
23C563F9963C05BA,S,914023GC4,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20220101,,,20100916,131147,20100921,25000.00,109.988,3.436,,,,20100916,220759,1.00
E5B0C1D3FD840C4C,D,64966FV84,NEW YORK N Y SER A,20060817,5.000,20190801,,,20100916,130619,20100921,75000.00,111.216,,,,,20100916,220759,1.00
08807244EE936DC1,D,745220JU8,PUERTO RICO COMWLTH SER B,20060928,5.000,20130701,,,20100916,130957,20100921,200000.00,108.885,,,,,20100916,220759,1.00
A959D9F5293A42CC,D,914023GC4,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20220101,,,20100916,131147,20100921,25000.00,109.888,,,,,20100916,220759,1.00
84E5052D69D7D088,D,914331FG3,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PROJS-B,20011201,5.000,20190815,,,20100916,130831,20100921,50000.00,103.883,,,,,20100916,220759,1.00
CD68C313607F6097,D,914023GC4,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20220101,,,20100916,131147,20100921,25000.00,109.888,,,,,20100916,220759,1.00
6A2C98C30245FC79,S,89874PAA8,TUCSON ARIZ INDL DEV AUTH SR GNMA COLL MTG-CASA DE ENEANTO,20070629,5.300,20420720,,,20100916,131158,20100921,10000.00,100.000,5.299,,,,20100916,220759,1.00
DA7AE0D76288CB29,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100916,131157,20100921,50000.00,17.132,6.207,,,,20100916,220759,1.00
893BCE35BE7E02B5,P,64966ED87,NEW YORK N Y SER O,20050602,5.000,20140601,,,20100916,130737,20100921,150000.00,113.682,1.202,,,,20100916,220759,1.00
B528DBBE85123146,P,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20100916,131202,20100921,50000.00,106.481,4.150,,,,20100916,220759,1.00
242602B8F76248E1,S,305896KW1,FAIRVIEW TEX CTFS OBLIG,20100901,2.000,20120215,Y,,20100916,131106,20101014,120000.00,101.591,0.800,,,,20100916,220759,1.00
D604920785C0CCDD,S,169583BV2,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER B,20030717,4.250,20230801,,,20100916,131204,20100922,50000.00,102.293,3.400,,,,20100916,220759,1.00
D267A489288CA8A0,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20100916,131202,20100921,50000.00,106.481,,,,,20100916,220759,1.00
64DCCB4E4C502BDC,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100916,131202,20100921,5000.00,96.000,5.295,,,,20100916,220759,1.00
1F9C327A06583515,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100916,131204,20100921,20000.00,100.000,4.998,,,,20100916,220759,1.00
271B69514362D5D6,P,83960PCD8,SOUTH PUTNAM IND GRADE SCH REF-FIRST MTG,20050920,4.000,20140715,,,20100916,131158,20100921,200000.00,108.647,1.652,,,,20100916,220759,1.00
32BAAD82B7D1AF13,S,889294NE0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20090324,4.625,20221201,,,20100916,131204,20100921,50000.00,109.409,3.304,,,,20100916,220759,1.00
2DA1E8D53755AACF,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100916,130931,20100921,790000.00,106.934,,S,,,20100916,220759,1.00
4CB67821AE6696B8,S,497766CV5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.375,20250901,Y,,20100916,130620,20100928,100000.00,99.875,3.386,,,,20100916,220759,1.00
1C29F6F98FDB47F5,P,473502JH6,JEFFERSON CNTY TEX REF-SER A,20020501,5.250,20250801,,,20100916,131200,20100921,50000.00,104.200,2.913,,,,20100916,220759,1.00
0C250F3CD1F54B1D,S,73536AAP2,PORT ST LUCIE FLA ,20050901,4.000,20190701,,,20100916,131204,20100921,10000.00,106.550,2.535,,,,20100916,220759,1.00
1801045DE4413831,D,298191ZY6,EUGENE ORE ELEC UTIL REV REF,20080717,4.500,20240801,,,20100916,130752,20100921,100000.00,108.843,,S,,,20100916,220759,1.00
C79C28AF9284BA95,D,497766CV5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.375,20250901,Y,,20100916,130400,20100928,100000.00,98.554,,,,,20100916,220759,1.00
E2DFE06469B33F1E,D,52348LBP9,LEE CNTY FLA CAP REV ,20040603,4.000,20131001,,,20100916,131107,20100921,65000.00,104.214,,,,,20100916,220759,1.00
FDBE12F883ACED66,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100916,131200,20100921,100000.00,102.525,4.045,,,,20100916,220759,1.00
8E91628EE56121F2,P,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20100916,131200,20100921,25000.00,97.025,5.492,,,,20100916,220759,1.00
3E88860F71B0020E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,131212,20100921,5000.00,105.750,6.623,,,,20100916,220759,1.00
45703F3F800EE076,S,081005GP9,BELTON MO SCH DIST NO 124 REF-MO DIRECT DEP AGREEMENT-C,20051015,3.750,20110301,,,20100916,131214,20100921,10000.00,101.215,1.001,,,,20100916,220759,1.00
6068B61177E37896,S,047772YJ1,ATLANTA GA REF,20090528,5.250,20171201,,,20100916,131209,20100921,200000.00,120.336,2.180,,,,20100916,220759,1.00
A5BB226E52B02E8A,P,574217JW6,MARYLAND ST HEALTH & HIGHER KENNEDY KRIEGER ISSUE,20030415,5.500,20330701,,,20100916,131143,20100921,10000.00,97.000,5.737,,,,20100916,220759,1.00
F92CE1C5107A3BF9,S,498119DE3,KITSAP CNTY WASH SWR REV REF,20010915,5.250,20120701,,,20100916,131056,20100921,100000.00,107.468,1.000,,,,20100916,220759,1.00
F7FB2006439B01B1,S,941383JK8,WATERFORD CONN ,20070815,4.000,20150815,,,20100916,131149,20100921,25000.00,111.766,1.500,,,,20100916,220759,1.00
0072EDCDFE6A57FB,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20100916,131217,20100921,5000.00,100.000,4.998,,,,20100916,220759,1.00
78D60DAD9DBA8650,S,542690UH3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20240901,,,20100916,131211,20100921,10000.00,107.000,2.518,,,,20100916,220759,1.00
15CE15310610F7B8,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100916,131215,20100921,25000.00,101.000,4.726,,,,20100916,220759,1.00
2F43A5DFC09D48B3,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100916,131205,20100921,50000.00,16.832,,,,,20100916,220759,1.00
634A2A25C78E7B44,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100916,131204,20100921,15000.00,100.440,4.910,,,,20100916,220759,1.00
E7FE9A1EC39650F3,D,80168TBN5,SANTA CLARITA CALIF CMNTY FING PROJ,20060713,4.750,20280801,,,20100916,130629,20100921,25000.00,100.880,,,,,20100916,220759,1.00
A1F34E561B0BBCBA,D,735348CP7,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,4.000,20150901,,,20100916,131118,20100921,50000.00,105.334,,,,,20100916,220759,1.00
315E156E52038EB5,P,732096TC6,POMONA CALIF UNI SCH DIST SER B,19920501,6.250,20120801,,,20100916,131035,20100921,25000.00,110.007,0.820,,,,20100916,220759,1.00
D14E886F077EA2DB,P,732096TC6,POMONA CALIF UNI SCH DIST SER B,19920501,6.250,20120801,,,20100916,131035,20100921,25000.00,110.007,0.820,,,,20100916,220759,1.00
51DA67DF4A301BC2,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100916,131216,20100921,10000.00,100.000,4.000,,,,20100916,220759,1.00
19F4874470D9C537,D,106055GW0,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20280901,Y,,20100916,130900,20101020,25000.00,98.500,,,,,20100916,220759,1.00
ACA2C8C533D3AEA6,S,817227DX6,SENNA HILLS MUN UTIL DIST TEX CAP APPREC-REF,20101019,,20110815,Y,,20100916,130828,20101019,305000.00,99.021,1.200,,,,20100916,220759,1.00
6CB14CA67E498B3A,S,79730PCL7,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,5.750,20200901,,,20100916,131216,20100921,15000.00,101.890,5.500,,,,20100916,220759,1.00
03D8416CFDA20F73,P,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20100916,131213,20100916,25000.00,95.500,5.583,,,,20100916,220759,1.00
FFDE60ACDCEB70CC,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100916,131204,20100921,10000.00,109.846,6.541,,,,20100916,220759,1.00
253DBA1102BEDD51,D,810694H85,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,5.000,20321101,,,20100916,131217,20100921,25000.00,101.826,,,,,20100916,220759,1.00
435EBF67CF212902,D,91335VHP4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20310915,,,20100916,131218,20100921,25000.00,107.801,,,,,20100916,220759,1.00
8041CF3B7237BCE7,S,052396XZ6,AUSTIN TEX PUB IMPT-SER A,20100901,3.125,20270901,Y,,20100916,131221,20101005,50000.00,97.618,3.310,,,,20100916,220759,1.00
1F127B42F06F027B,S,686087JJ7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.300,20200101,,,20100916,131221,20100921,30000.00,103.218,2.902,,,,20100916,220759,1.00
E423C48D65E5B931,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100916,131125,20100928,5000.00,105.000,5.677,,,,20100916,220759,1.00
338E13668995BA95,D,047772YJ1,ATLANTA GA REF,20090528,5.250,20171201,,,20100916,131208,20100921,200000.00,120.336,,,,,20100916,220759,1.00
81ADF28B31E05061,P,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20100916,131229,20100921,10000.00,103.580,4.181,,,,20100916,220759,1.00
4BB1C4B7EF3BDC7A,S,533206JE9,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.900,20300901,,,20100916,131231,20100921,10000.00,99.403,4.947,,,,20100916,220759,1.00
1D8A0EE29F833A50,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100916,131231,20100921,10000.00,99.450,5.450,,,,20100916,220759,1.00
503F5A1F3A82BB1A,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100916,131232,20100921,20000.00,99.450,5.450,,,,20100916,220759,1.00
DAB6C64CAA844AE7,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,131234,20100921,20000.00,105.750,6.623,,,,20100916,220759,1.00
C5111A9D514B03B6,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100916,131229,20100921,10000.00,101.000,4.840,,,,20100916,220759,1.00
158FE0F4AAC80C59,S,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20100916,131220,20100921,5000.00,102.466,3.461,,,,20100916,220759,1.00
EB385F70495ADF09,D,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20100916,131220,20100921,5000.00,100.211,,,,,20100916,220759,1.00
029874FAEF7F104F,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100916,130900,20100921,900000.00,100.637,5.030,,,,20100916,220759,1.00
40384C8430BBA089,S,798153GZ9,SAN JOSE CALIF FING AUTH LEASE REF-CIVIC CTR PROJ-SER A,20060601,4.625,20350601,,,20100916,131218,20100921,5000.00,99.225,4.678,,,,20100916,220759,1.00
4502278F6E73058E,S,341150RS1,FLORIDA ST DEPT TRANSN-A-AMBAC TCRS-BNY,20030915,5.000,20330701,,,20100916,131241,20100921,10000.00,105.500,4.607,,,,20100916,220759,1.00
545672177158D65E,D,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20100916,131220,20100921,5000.00,100.211,,,,,20100916,220759,1.00
236993F24E77F371,D,914225FA0,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20251115,,,20100916,130941,20100921,25000.00,115.895,,,,,20100916,220759,1.00
95B6494855C98664,S,72403MBE2,PIONEERS MEM HEALTHCARE DIST REF,20040701,4.000,20121001,,,20100916,131200,20100921,10000.00,101.974,2.989,,,,20100916,220759,1.00
42274C6916B201A1,S,764632NJ0,RICHMOND CNTY N C SCH,20091027,4.000,20280401,,,20100916,131238,20100921,10000.00,104.100,3.441,,,,20100916,220759,1.00
F19C5741C901B770,S,816692ES2,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,3.500,20120701,,,20100916,131238,20100921,25000.00,104.375,1.010,,,,20100916,220759,1.00
4996C348179D258B,D,816692ES2,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,3.500,20120701,,,20100916,131238,20100921,25000.00,104.000,,,,,20100916,220759,1.00
145C6B770C7CCABD,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100916,131215,20100921,10000.00,106.907,,,,,20100916,220759,1.00
F798330D559ABC42,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100916,131247,20100921,30000.00,99.150,5.605,,,,20100916,220759,1.00
310D77A1EA3B7BB6,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100916,130946,20100921,25000.00,100.920,,P,,,20100916,220759,1.00
516148C98A422A07,S,092446BN2,BLACKMAN TWP MICH TAXABLE-RECOVERY ZONE,20100928,5.750,20270501,Y,,20100916,131252,20100928,5000.00,102.000,5.478,,,,20100916,220759,1.00
83B44A816366F7E1,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100916,131253,20100921,125000.00,103.450,4.016,,,,20100916,220759,1.00
9B331F036B969434,S,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20100916,131257,20100921,85000.00,100.000,4.499,,,,20100916,220759,1.00
B65288B78F3F3D08,S,359900ZV2,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20290615,,,20100916,131246,20101001,15000.00,108.000,3.906,,,,20100916,220759,1.00
B91C8EE48A7229F1,S,758326AV4,REEDLEY CALIF PUB FING AUTH ,20070524,4.500,20370901,,,20100916,131253,20100921,15000.00,87.939,5.350,,,,20100916,220759,1.00
7A06A17326CA4902,P,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100916,130900,20100921,50000.00,106.715,4.708,,,,20100916,220759,1.00
2D24116965E7FF31,P,679390HB3,OLATHE KANS HEALTH FACS REV VAR-OLATHE MED CTR,20080508,,20320901,,,20100916,131154,20100916,1MM+,100.000,,,,,20100916,220759,1.00
42F4335FD3F925C9,S,358586LP8,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20280215,,,20100916,131242,20100921,25000.00,112.900,3.040,,,,20100916,220759,1.00
EB670FA3F3CC4DA7,P,91335VHP4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20310915,,,20100916,131237,20100921,25000.00,107.301,3.977,,,,20100916,220759,1.00
6B5F3737A3DE37C2,P,810694H85,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,5.000,20321101,,,20100916,131237,20100921,25000.00,101.326,4.777,,,,20100916,220759,1.00
6BB61FE9E7ADC5FD,D,798153GZ9,SAN JOSE CALIF FING AUTH LEASE REF-CIVIC CTR PROJ-SER A,20060601,4.625,20350601,,,20100916,131200,20100921,5000.00,98.000,,,,,20100916,220759,1.00
2B7D708210D100E1,D,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100916,130900,20100921,50000.00,106.875,,,,,20100916,220759,1.00
0A58F45FAB5A312E,D,91335VHP4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20310915,,,20100916,131237,20100921,25000.00,107.301,,,,,20100916,220759,1.00
0D5B45E4434EF89C,D,810694H85,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,5.000,20321101,,,20100916,131237,20100921,25000.00,101.326,,,,,20100916,220759,1.00
1ABEEDEE47170C9D,S,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100916,131300,20100921,10000.00,111.633,3.160,,,,20100916,220759,1.00
8903BBE9A3EF0C38,P,81080LAC0,SCRANTON PA REDEV AUTH GTD TAXABLE,20061215,6.100,20241101,,,20100916,131141,20100921,15000.00,79.720,8.608,,,,20100916,220759,1.00
5C2FFBF4002F1557,S,12343CBC7,BUTLER CNTY KANS PUB BLDG REF-PUB FACS PROJS,20050401,4.250,20111001,,,20100916,130827,20100921,50000.00,103.629,0.700,,,,20100916,220759,1.00
3944611F3939DA8D,S,399262GA6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,5.000,20450801,,,20100916,131305,20100921,20000.00,103.840,4.513,,,,20100916,220759,1.00
15871792D6657557,D,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100916,125458,20100921,20000.00,100.747,,,,,20100916,220759,1.00
278C4781564B9391,P,411749AZ7,HARDEMAN CNTY TENN INDL DEV LOC GOVT PUB IMPT-SER B,20080630,5.000,20400601,,,20100916,131258,20100916,50000.00,103.000,4.533,,,,20100916,220759,1.00
6D5FD8858F6D61E7,P,707167AM4,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20231201,,,20100916,131200,20100921,10000.00,118.000,1.574,,,,20100916,220759,1.00
D28C01CA5030C7E6,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100916,131043,20100921,50000.00,102.125,3.904,,,,20100916,220759,1.00
C4AA5192EBE2EEBD,D,399262GA6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,5.000,20450801,,,20100916,131312,20100921,20000.00,101.550,,,,,20100916,220759,1.00
0E65088F66C2826D,D,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20100916,131005,20100921,1000000.00,98.688,,P,,,20100916,220759,1.00
C72EAC3E8ADEEFEB,D,546398CB2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20020910,4.000,20120515,,,20100916,131215,20100921,5000.00,103.160,,,,,20100916,220759,1.00
A9258EF737512F82,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100916,131300,20100921,80000.00,101.844,4.166,,,,20100916,220759,1.00
8E14AF2CFD58371F,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100916,131318,20100921,25000.00,100.000,4.798,,,,20100916,220759,1.00
D000112527913A10,P,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,Y,,20100916,131000,20100923,125000.00,97.140,4.240,,,,20100916,220759,1.00
2E025B5521944B91,P,60635R6C6,MISSOURI ST HEALTH & EDL FACS VAR-BETHESDA HEALTH GROUP,20091216,,20410801,,,20100916,131203,20100916,1MM+,100.000,,,,,20100916,220759,1.00
3F109A7C71C4BF5B,P,896029P33,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20270101,,,20100916,131315,20100921,5000.00,119.300,3.153,,,,20100916,220759,1.00
551DA2CE9BD2DC7A,S,820549NP4,SHAWNEE CNTY KANS REF & IMPT,20100915,2.650,20200901,Y,,20100916,123000,20100929,35000.00,99.135,2.750,,,Y,20100916,220759,1.00
4BAE2D7C4A68C34A,D,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20100916,131206,20100921,1000000.00,98.748,,S,,,20100916,220759,1.00
0E885663BC6EBC52,D,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20100916,131218,20100921,15000.00,107.310,,S,,,20100916,220759,1.00
CF85D8ADCC92F5F6,D,686087JJ7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.300,20200101,,,20100916,131221,20100921,30000.00,101.195,,,,,20100916,220759,1.00
7F696EDB82C1CB3C,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100916,131203,20100921,1MM+,108.003,,,,,20100916,220759,1.00
C5A28115C8E22AB5,D,052396XZ6,AUSTIN TEX PUB IMPT-SER A,20100901,3.125,20270901,Y,,20100916,131219,20101005,50000.00,95.118,,,,,20100916,220759,1.00
40880BA30F21C3C6,D,052396XZ6,AUSTIN TEX PUB IMPT-SER A,20100901,3.125,20270901,Y,,20100916,131218,20101005,50000.00,95.243,,,,,20100916,220759,1.00
9495B239A6ED5078,S,669096QP7,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20340201,,,20100916,131330,20100921,5000.00,24.290,6.150,,,,20100916,220759,1.00
505AD0DBF34B6CB3,P,13062RXX1,CALIFORNIA ST UNREFUNDED BALANCE,20001201,5.250,20251201,,,20100916,131325,20100921,60000.00,100.606,2.087,,,,20100916,220759,1.00
4C279529640132C5,D,13033FXT2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20151115,,,20100916,131156,20100921,25000.00,109.630,,S,,,20100916,220759,1.00
F08159D2E402766C,D,13062RXX1,CALIFORNIA ST UNREFUNDED BALANCE,20001201,5.250,20251201,,,20100916,131325,20100921,60000.00,100.731,,,,,20100916,220759,1.00
72132D75A06B5CF9,D,341507VG3,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20270701,,,20100916,131226,20100921,40000.00,106.215,,,,,20100916,220759,1.00
E998808238F43A35,D,341507VG3,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20270701,,,20100916,131228,20100921,40000.00,105.965,,,,,20100916,220759,1.00
9D6B77F5A529F9D7,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,131334,20100921,25000.00,105.750,6.623,,,,20100916,220759,1.00
3411B43734336B9B,S,542440EA6,LONG BEACH CALIF WTR REV REF-SER A,20100928,4.625,20220501,Y,,20100916,130000,20100928,315000.00,114.621,2.870,,,Y,20100916,220759,1.00
07CF2AC110C8BC13,S,799712CQ5,SAND CREEK MET DIST COLO REF-LTD TAX-SER B,20100923,4.750,20351201,Y,,20100916,131322,20100923,10000.00,97.336,4.935,,,,20100916,220759,1.00
23D9436A495FEC53,S,514462ZE3,LANCASTER TEX INDPT SCH DIST REF,20060315,4.500,20300215,,,20100916,131326,20100921,20000.00,103.214,3.835,,,,20100916,220759,1.00
2048B40EAD51C0CB,P,360046Q90,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,5.148,20390701,Y,,20100916,131110,20100929,1MM+,98.966,5.217,,,,20100916,220759,1.00
0CAFDEADBEE0670E,P,64982PHJ4,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20210801,,,20100916,131329,20100921,20000.00,68.689,3.488,,,,20100916,220759,1.00
04DAF1BB079EF99D,D,514462ZE3,LANCASTER TEX INDPT SCH DIST REF,20060315,4.500,20300215,,,20100916,131326,20100921,20000.00,101.191,,,,,20100916,220759,1.00
2299A8C52D5CAA87,S,234653AV5,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20300801,Y,,20100916,131338,20101014,15000.00,99.500,4.036,,,,20100916,220759,1.00
E88F6EFB67E508DB,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,131341,20100921,40000.00,105.750,6.623,,,,20100916,220759,1.00
ECB03BE343803DA9,S,542440EB4,LONG BEACH CALIF WTR REV REF-SER A,20100928,4.750,20230501,Y,,20100916,130000,20100928,400000.00,114.939,2.950,,,Y,20100916,220759,1.00
2C3E000CA894DE18,S,542440DR0,LONG BEACH CALIF WTR REV REF-SER A,20100928,4.000,20130501,Y,,20100916,130000,20100928,125000.00,108.703,0.610,,,Y,20100916,220759,1.00
D00DBDBBC8B974DF,S,542440DU3,LONG BEACH CALIF WTR REV REF-SER A,20100928,4.000,20160501,Y,,20100916,130000,20100928,250000.00,113.474,1.480,,,Y,20100916,220759,1.00
20977639619C1073,S,56117PBB1,MALIBU CALIF CTFS PARTN INTEGRATED WTR QUALITY PJ-B-1,20060329,4.500,20360701,,,20100916,131344,20100921,10000.00,101.133,4.171,,,,20100916,220759,1.00
39147B5B9D18D534,S,049887BY7,ATWATER CALIF PUB FING AUTH ,20100127,4.750,20270501,,,20100916,131336,20100921,50000.00,107.250,3.756,,,,20100916,220759,1.00
09B387BCDEA7713F,P,839636BT3,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,4.500,20390801,,,20100916,131336,20100921,45000.00,98.355,4.603,,,,20100916,220759,1.00
7B60E03849139ADD,S,167486LK3,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20131201,,,20100916,131221,20100921,25000.00,107.735,1.510,,,,20100916,220759,1.00
D86186503600B4DC,D,096588AW8,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.500,20360815,,,20100916,130834,20100921,20000.00,102.930,,P,,,20100916,220759,1.00
0D39FB42F5C6C7BC,P,62719MCM3,MURRIETA CALIF REDEV AGY TAX ESCROW-REDEV PROJ,20070724,4.700,20370801,,,20100916,131351,20100921,10000.00,83.000,5.979,,,,20100916,220759,1.00
961D7B05C8DDA7F8,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100916,131046,20100921,5000.00,71.625,9.502,,,,20100916,220759,1.00
F15ABAF05D0D8026,S,562785BU8,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER B,19980317,0.000,20230301,,,20100916,131354,20100921,20000.00,59.199,4.258,,,,20100916,220759,1.00
92A540120A3FE4C7,S,91412GAE5,UNIVERSITY CALIF REVS TAXABLE-GEN-SER T,20100414,4.983,20200515,,,20100916,131332,20100921,15000.00,108.122,3.961,,,,20100916,220759,1.00
06C71EE9F45C5BF4,D,79765AT63,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20210501,,,20100916,131354,20100921,10000.00,109.180,,,,,20100916,220759,1.00
724B0F5AC38FB775,S,052409AQ2,AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,20010614,6.000,20230101,,,20100916,131300,20100921,200000.00,101.548,0.415,,,,20100916,220759,1.00
5748966E3E562205,P,054231JN6,AVON OHIO LOC SCH DIST SCH IMPT,20060810,4.500,20341201,,,20100916,131231,20100921,20000.00,99.590,4.528,,,,20100916,220759,1.00
ADCFA05416250D34,S,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100916,131349,20100921,5000.00,102.460,4.319,,,,20100916,220759,1.00
FB1BF84C79E8926A,S,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100916,131359,20100921,20000.00,98.610,5.101,,,,20100916,220759,1.00
98278BFB960B523D,D,91412GAE5,UNIVERSITY CALIF REVS TAXABLE-GEN-SER T,20100414,4.983,20200515,,,20100916,131200,20100921,15000.00,108.122,,,,,20100916,220759,1.00
713C00A56468C065,D,514462ZE3,LANCASTER TEX INDPT SCH DIST REF,20060315,4.500,20300215,,,20100916,131326,20100921,20000.00,101.191,,,,,20100916,220759,1.00
F5D2457918D7267A,D,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100916,131349,20100921,5000.00,102.300,,,,,20100916,220759,1.00
92D782E9926B20C0,P,223769BF6,COWLITZ CNTY WASH PUB UTIL ,20060816,5.000,20310901,,,20100916,131403,20100921,50000.00,102.150,4.582,,,,20100916,220759,1.00
093EA374B76ECD66,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100916,131407,20100921,15000.00,102.500,5.506,,,,20100916,220759,1.00
16D68898EE3CF143,S,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20100916,131407,20100921,10000.00,100.000,4.996,,,,20100916,220759,1.00
00FBE5652499FD3E,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100916,131355,20100921,15000.00,99.992,5.000,,,,20100916,220759,1.00
97B385B09E136F3A,P,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100916,131100,20100921,150000.00,98.750,5.210,,,,20100916,220759,1.00
903CD1A7505426E1,D,562785BU8,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER B,19980317,0.000,20230301,,,20100916,131401,20100921,20000.00,58.180,,,,,20100916,220759,1.00
75D3DBFDA84B0561,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100916,131300,20101012,50000.00,97.625,,,,,20100916,220759,1.00
B8E6B6A6D1E9F9F5,P,23378RAT3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,4.500,20370701,,,20100916,131402,20100921,100000.00,99.310,4.544,,,,20100916,220759,1.00
CF87171791508027,P,81080LAC0,SCRANTON PA REDEV AUTH GTD TAXABLE,20061215,6.100,20241101,,,20100916,131241,20100921,50000.00,79.720,8.608,,,,20100916,220759,1.00
AC649343BD860A6B,P,74514LER4,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-FSA-CR,20031016,5.250,20170701,,,20100916,131200,20100921,50000.00,111.659,0.984,,,,20100916,220759,1.00
446B92A716DC80D7,S,81080LAC0,SCRANTON PA REDEV AUTH GTD TAXABLE,20061215,6.100,20241101,,,20100916,131329,20100921,65000.00,80.000,8.568,,,,20100916,220759,1.00
C3D181BE9B521CC9,D,546398CB2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20020910,4.000,20120515,,,20100916,131214,20100921,5000.00,103.660,,,,,20100916,220759,1.00
AB4BE335162DB1F6,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100916,130200,20100921,300000.00,102.170,,,,,20100916,220759,1.00
F7161D5C08842125,D,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100916,131407,20100921,20000.00,96.676,,,,,20100916,220759,1.00
71EB39BA8502B456,D,74514LER4,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-FSA-CR,20031016,5.250,20170701,,,20100916,131200,20100921,50000.00,111.759,,,,,20100916,220759,1.00
05D6B4C09A982092,S,545438DJ9,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.000,20200801,Y,,20100916,130000,20100930,50000.00,97.906,3.250,,,Y,20100916,220759,1.00
9FA1557BFBDAF165,P,048483VB4,ATLANTIC CNTY N J ,20080611,3.500,20160115,,,20100916,131402,20100921,50000.00,105.877,2.318,,,,20100916,220759,1.00
251FE5E1886963AE,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100916,131227,20100921,15000.00,104.250,5.381,,,,20100916,220759,1.00
E7B8015B0F4C109D,P,79765AT63,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20210501,,,20100916,131421,20100920,10000.00,109.180,4.321,,,,20100916,220759,1.00
69DF3F796751A9FA,P,914760J38,UNIVERSITY OKLA REVS RESH FACS,20041101,4.910,20131101,,,20100916,131356,20100921,430000.00,108.733,2.000,,,,20100916,220759,1.00
742EDD0D468E3F2D,S,914760J38,UNIVERSITY OKLA REVS RESH FACS,20041101,4.910,20131101,,,20100916,131134,20100921,180000.00,109.049,1.900,,,,20100916,220759,1.00
BB7F9C0834ADA6D8,D,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,Y,,20100916,094932,20101001,115000.00,99.675,,P,,,20100916,220759,1.00
B5E0A189ABD9B7B2,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100916,131407,20100917,5000.00,100.005,4.886,,,,20100916,220759,1.00
A906B6F09470F007,S,906395K31,UNION CNTY N C SCH-SER A,20090310,4.000,20220301,,,20100916,131408,20100921,25000.00,109.351,2.751,,,,20100916,220759,1.00
11C12D40F5DC3FBB,S,13062T2X1,CALIFORNIA ST PREREFUNDED,20011101,5.200,20311101,,,20100916,131420,20100921,100000.00,105.380,0.344,,,,20100916,220759,1.00
F6E4F1A2B18EB939,P,675383FZ1,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.375,20300801,,,20100916,131420,20100921,20000.00,99.466,4.415,,,,20100916,220759,1.00
37AA966DCC9A2761,S,373028LB3,GEORGETOWN TEX CTFS OBLIG,20021015,4.250,20140815,,,20100916,131419,20100920,325000.00,105.622,1.250,,,,20100916,220759,1.00
52F1565C62222FFE,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100916,131400,20100921,150000.00,99.500,5.159,,,,20100916,220759,1.00
28B53D9142D69649,S,798182DD0,SAN JOSE CALIF UNI SCH DIST ,20010801,4.500,20140101,,,20100916,131420,20100921,25000.00,105.754,0.746,,,,20100916,220759,1.00
FC4AED3037C93DA1,D,798182DD0,SAN JOSE CALIF UNI SCH DIST ,20010801,4.500,20140101,,,20100916,131420,20100921,25000.00,105.129,,,,,20100916,220759,1.00
775A77C74DF3B736,D,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100916,130800,20100921,400000.00,67.407,,P,,,20100916,220759,1.00
5B5E4F2CBE8804BD,D,221860AM1,COTTONWOOD HEIGHTS PKS & REC ,20100929,2.650,20161215,Y,,20100916,131229,20100929,750000.00,100.893,,,,,20100916,220759,1.00
B4414275DE7026CA,P,167484QT4,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20280101,,,20100916,131416,20100921,20000.00,39.059,5.516,,,,20100916,220759,1.00
E789AB644625F49D,D,65516QEB4,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,5.250,20300201,,,20100916,130918,20100921,50000.00,104.550,,,,,20100916,220759,1.00
C01AB5DCA2159680,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100916,131430,20100921,60000.00,102.818,3.993,,,,20100916,220759,1.00
6967BDEF9447CB0F,S,130583CK1,CALIFORNIA SCH CASH RESERVE SER D,20100427,2.750,20101230,,,20100916,131429,20100921,15000.00,100.490,0.958,,,,20100916,220759,1.00
BF1D47C2124219FE,P,745220JU8,PUERTO RICO COMWLTH SER B,20060928,5.000,20130701,,,20100916,131244,20100921,200000.00,108.743,1.760,,,,20100916,220759,1.00
69D98EFFC25E6686,D,1675925U4,CHICAGO ILL O HARE INTL ARPT REF-3RD-C-2-AMBAC TCRS-BNY,20030821,5.250,20340101,,,20100916,131000,20100921,75000.00,98.515,,,,,20100916,220759,1.00
A9E371E9D98F6D1E,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100916,131430,20100921,60000.00,100.943,,,,,20100916,220759,1.00
B06D61E9B1C01745,D,130583CK1,CALIFORNIA SCH CASH RESERVE SER D,20100427,2.750,20101230,,,20100916,131429,20100921,15000.00,100.365,,,,,20100916,220759,1.00
F3837D18C8BB3A4D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,131440,20100921,20000.00,105.750,6.623,,,,20100916,220759,1.00
B500D1469FE3290F,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100916,131437,20100921,50000.00,102.900,4.194,,,,20100916,220759,1.00
98588CA7CD9EB616,P,688824AC5,OTERO CNTY N MEX JAIL PROJ ,20020627,8.250,20231201,,,20100916,131148,20100917,10000.00,102.000,7.615,,,,20100916,220759,1.00
9B7B9C7214AA39C2,P,650014NE9,NEW YORK ST TWY AUTH SECOND SER B,20080904,3.000,20130401,,,20100916,131416,20100921,500000.00,105.320,0.868,,,,20100916,220759,1.00
2A45303EF1EA4AC1,S,181072LG2,CLARK CNTY OHIO REF-VAR PURP-LTD TAX,20071106,4.500,20161201,,,20100916,131437,20100920,65000.00,113.253,2.200,,,,20100916,220759,1.00
550F97C64E4CC2C0,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,131444,20100921,20000.00,105.750,6.623,,,,20100916,220759,1.00
535005153A3089BE,D,13062RXX1,CALIFORNIA ST UNREFUNDED BALANCE,20001201,5.250,20251201,,,20100916,131335,20100921,60000.00,100.731,,,,,20100916,220759,1.00
6C3CBEEBAD944A17,D,414004X22,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20120815,,,20100916,131106,20100921,500000.00,107.594,,S,,,20100916,220759,1.00
12B03CB8D6E1818C,P,13124GAB4,CALLEGUAS-LAS VIRGENES CALIF REF-LAS VIRGENES MUN WTR DIST,20091217,3.000,20111101,,,20100916,131450,20100921,125000.00,102.591,0.656,,,,20100916,220759,1.00
CF967C0799BF5596,S,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20100916,131453,20100921,20000.00,100.000,4.996,,,,20100916,220759,1.00
C8AA87CEA02F1AAA,S,13062RXX1,CALIFORNIA ST UNREFUNDED BALANCE,20001201,5.250,20251201,,,20100916,131300,20100921,60000.00,100.831,0.953,,,,20100916,220759,1.00
3019175DE2577DFB,S,667737AZ3,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20240615,,,20100916,131427,20100921,40000.00,45.750,1.095,,,,20100916,220759,1.00
525ACF6179168F0B,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100916,131445,20100921,20000.00,103.377,3.707,,,,20100916,220759,1.00
356CCB916E851774,S,820549NM1,SHAWNEE CNTY KANS REF & IMPT,20100915,2.250,20180901,Y,,20100916,123000,20100929,125000.00,99.638,2.300,,,Y,20100916,220759,1.00
EBFA99F10BAB3BD8,D,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100916,131445,20100921,20000.00,102.627,,,,,20100916,220759,1.00
5625F43A751345D6,D,59067ABV4,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20210515,,,20100916,131445,20100921,75000.00,115.134,,,,,20100916,220759,1.00
4D25A14DB4C3C4F4,D,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100916,131300,20100921,5000.00,101.800,,,,,20100916,220759,1.00
4CE85BFEBE93DE39,D,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100916,131347,20100921,5000.00,102.300,,,,,20100916,220759,1.00
9C1B46853B7EB8BB,D,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100916,130744,20100921,50000.00,93.130,,S,,,20100916,220759,1.00
79523B9E5A12DD0D,S,735240RZ8,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER B,19990901,5.750,20120701,,,20100916,131053,20100920,130000.00,100.972,-6.972,,,,20100916,220759,1.00
A03258444BE1F712,P,93978EYK2,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20380701,,,20100916,131458,20100921,50000.00,96.375,5.249,,,,20100916,220759,1.00
BB6D0E9043B37969,P,91412FSG3,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20140515,,,20100916,131456,20100921,60000.00,110.845,1.202,,,,20100916,220759,1.00
049BA0788ECACB6D,S,75902JAH2,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,5.000,20180701,,,20100916,131358,20100921,30000.00,113.777,3.000,,,,20100916,220759,1.00
F4F2DD99ED6E261E,S,977266GN9,WISEBURN CALIF SCH DIST CAP APPREC-2007 ELECTION-SER A,20080904,0.000,20320801,,,20100916,131500,20100921,15000.00,27.460,6.000,,,,20100916,220759,1.00
AB1D3D529EB4417E,S,496443EH1,KINGSPORT TENN LOC OPT SALES TAX-SER C,20090203,4.375,20240301,,,20100916,131501,20100921,20000.00,109.643,3.070,,,,20100916,220759,1.00
96CEF1FD78E17844,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,,,20100916,131500,20100921,20000.00,100.725,3.658,,,,20100916,220759,1.00
842FB6CC287D9534,S,798785CB5,SAN MARCOS TEX ELEC UTIL SYS REF,20020801,4.000,20131101,,,20100916,131456,20100921,25000.00,106.250,1.000,,,,20100916,220759,1.00
039381F920234E62,P,54438CMX7,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,5.500,20240801,,,20100916,131506,20100921,100000.00,114.995,3.515,,,,20100916,220759,1.00
62EAE2CEC9DA40DD,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100916,131511,20100928,5000.00,102.500,5.605,,,,20100916,220759,1.00
068BD3217197B417,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100916,131501,20100921,5000.00,107.154,4.469,,,,20100916,220759,1.00
034CBCE23A8ED4F2,P,938240BL1,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20090325,3.000,20131001,,,20100916,131453,20100921,10000.00,104.734,1.398,,,,20100916,220759,1.00
55F8829F6DD4CA05,P,347658NN2,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.500,20350901,,,20100916,131454,20100921,100000.00,99.966,4.502,,,,20100916,220759,1.00
C5CD4FBEBCA63927,P,45656TAP3,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.300,20210501,,,20100916,131501,20100921,20000.00,96.948,4.667,,,,20100916,220759,1.00
12BAF738CA5CEF63,S,890159ZT6,TONAWANDA N Y ,20100908,2.000,20130901,,,20100916,131300,20100921,150000.00,103.633,0.750,,,,20100916,220759,1.00
9D0ED3A36BD873CE,S,296809RH1,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20261001,,,20100916,131400,20100921,125000.00,121.131,3.736,,,,20100916,220759,1.00
CE1E59BE3D72A322,S,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100916,114034,20101001,5000.00,100.000,4.249,,,,20100916,220759,1.00
C20CA5C75AFA7B9B,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100916,131054,20100928,40000.00,105.000,5.677,,,,20100916,220759,1.00
AB56BAB27091746D,D,13124GAB4,CALLEGUAS-LAS VIRGENES CALIF REF-LAS VIRGENES MUN WTR DIST,20091217,3.000,20111101,,,20100916,131417,20100921,125000.00,102.591,,P,,,20100916,220759,1.00
1561298509A6781C,D,54438CMX7,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,5.500,20240801,,,20100916,131432,20100921,100000.00,114.995,,P,,,20100916,220759,1.00
F7F73DDB200E595A,D,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,Y,,20100916,100613,20101001,115000.00,99.750,,S,,,20100916,220759,1.00
CDA0EC10F3CA5EAA,D,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,,,20100916,131507,20100921,20000.00,98.750,,,,,20100916,220759,1.00
7BA23FBB4DE92188,S,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20100916,131500,20100921,20000.00,111.752,3.566,,,,20100916,220759,1.00
C07731AB543AE336,S,76912TDJ9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.250,20211001,,,20100916,131512,20100921,25000.00,94.711,4.876,,,,20100916,220759,1.00
0868553724E1434D,S,735240RZ8,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER B,19990901,5.750,20120701,,,20100916,131147,20100920,120000.00,100.972,-6.972,,,,20100916,220759,1.00
53A1ADC37F4B31C8,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100916,131514,20100921,20000.00,100.000,4.999,,,,20100916,220759,1.00
624FF6808F751B5B,S,574217JW6,MARYLAND ST HEALTH & HIGHER KENNEDY KRIEGER ISSUE,20030415,5.500,20330701,,,20100916,131109,20100921,10000.00,100.000,5.496,,,,20100916,220759,1.00
063E49FC61C4204D,P,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20100916,131508,20100916,50000.00,103.000,5.262,,,,20100916,220759,1.00
3682B4751AEF067F,P,499523RX8,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.500,20310415,,,20100916,131503,20100916,150000.00,101.750,5.758,,,,20100916,220759,1.00
249035B5C870C1BC,P,857769AA1,STAUNTON VA REDEV & HSG AUTH BENTLEY COMMONS SRS FAC-SER A,20071116,6.875,20381101,,,20100916,131412,20100921,25000.00,74.890,9.434,,,,20100916,220759,1.00
EE96DF4D650C9E7E,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100916,131305,20101012,50000.00,97.750,,,,,20100916,220759,1.00
962E4B9AA11B6709,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,131522,20100921,15000.00,103.800,5.890,,,,20100916,220759,1.00
1257885BAE9568CC,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100916,131517,20100921,30000.00,102.767,3.803,,,,20100916,220759,1.00
C768724F56B68518,S,043519NR4,ASCENSION PARISH LA PARISHWIDE ,20060401,4.000,20170301,,,20100916,131515,20100921,25000.00,108.865,2.260,,,,20100916,220759,1.00
3546DFF15E0F37F7,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100916,131420,20100921,10000.00,104.500,5.349,,,,20100916,220759,1.00
680165CDD9167791,D,043519NR4,ASCENSION PARISH LA PARISHWIDE ,20060401,4.000,20170301,,,20100916,131515,20100921,25000.00,107.615,,,,,20100916,220759,1.00
19350FFCEA8375C3,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100916,131517,20100921,30000.00,100.500,,,,,20100916,220759,1.00
6865E0E12BD95C58,P,54463PBS9,LOS ANGELES CALIF SOLID WASTE SER B,20091223,4.000,20190201,,,20100916,131529,20100921,100000.00,109.544,2.716,,,,20100916,220759,1.00
AC5C3A23CDC375C5,D,54463PBS9,LOS ANGELES CALIF SOLID WASTE SER B,20091223,4.000,20190201,,,20100916,131444,20100921,100000.00,109.544,,P,,,20100916,220759,1.00
1A7956E8A35C6F10,S,542440DW9,LONG BEACH CALIF WTR REV REF-SER A,20100928,4.000,20180501,Y,,20100916,130000,20100928,100000.00,113.944,2.010,,,Y,20100916,220759,1.00
C3CE070913BF309F,P,798154EU0,SAN JOSE CALIF FING AUTH REV PREREFUNDED-CAP APPREC-SER B,19930413,0.000,20101115,,,20100916,131515,20100921,10000.00,99.507,3.303,,,,20100916,220759,1.00
84DBA7DE1AF30A48,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100916,131517,20100921,45000.00,103.941,4.500,,,,20100916,220759,1.00
D2E7E3103D70CC71,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100916,131524,20100921,5000.00,101.331,4.755,,,,20100916,220759,1.00
9392288430A07493,D,223769BF6,COWLITZ CNTY WASH PUB UTIL ,20060816,5.000,20310901,,,20100916,131403,20100921,50000.00,102.150,,,,,20100916,220759,1.00
C7B4DA637018FF78,S,542440DX7,LONG BEACH CALIF WTR REV REF-SER A,20100928,4.000,20190501,Y,,20100916,130000,20100928,150000.00,113.851,2.220,,,Y,20100916,220759,1.00
C3D82B1F7AFC915F,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100916,131534,20101001,50000.00,103.000,4.619,,,,20100916,220759,1.00
430AF401D5FC3D79,S,960620CQ3,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.750,20451101,,,20100916,131533,20100921,10000.00,110.038,4.400,,,,20100916,220759,1.00
CB6769DEDD4F99E7,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100916,131538,20100920,15000.00,98.650,5.237,,,,20100916,220759,1.00
71BB9882FE18EF70,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100916,131539,20100921,10000.00,100.830,4.867,,,,20100916,220759,1.00
FDE3F1F477DAC1F9,P,797300UE8,SAN DIEGO CALIF REDEV AGY TAX ALLOC-NORTH BAY REDEV,20001025,5.875,20300901,,,20100916,131541,20100920,5000.00,97.201,6.119,,,,20100916,220759,1.00
E99C3384B005E06E,D,59067ABV4,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20210515,,,20100916,131519,20100921,75000.00,114.634,,,,,20100916,220759,1.00
16139C9CDECDCF7C,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100916,131527,20100921,25000.00,100.000,4.500,,,,20100916,220759,1.00
2F8BABED532FA130,P,59067ABV4,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20210515,,,20100916,131519,20100921,75000.00,114.634,3.061,,,,20100916,220759,1.00
93791C0AA739713D,S,658102AX6,NORTH CALDWELL N J SCH DIST   ,19960201,4.900,20130801,,,20100916,131520,20100921,10000.00,100.000,4.800,,,,20100916,220759,1.00
74F36161A8416352,D,147645BU8,CASPER WYO CMNTY COLLEGE DIST SER A,20100729,2.000,20150615,,,20100916,130800,20100921,25000.00,102.175,,,,,20100916,220759,1.00
765C4B8584DB91F2,D,161037MY9,CHARLOTTE N C CTFS PARTN VAR-GOVTL FACS-SER F,20030529,,20330601,,,20100916,122422,20100917,120000.00,100.000,,,,,20100916,220759,1.00
02FD4FD828DC9493,S,542440EA6,LONG BEACH CALIF WTR REV REF-SER A,20100928,4.625,20220501,Y,,20100916,130000,20100928,350000.00,114.621,2.870,,,Y,20100916,220759,1.00
918B2EB22C01583C,S,542440DQ2,LONG BEACH CALIF WTR REV REF-SER A,20100928,5.000,20240501,Y,,20100916,130000,20100928,1000000.00,116.651,2.990,,,Y,20100916,220759,1.00
7A88CE621E82955F,S,798762GF1,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20030821,5.000,20290901,,,20100916,131548,20100921,5000.00,100.649,4.646,,,,20100916,220759,1.00
94C8F4883396DFBA,S,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20100916,131543,20100917,40000.00,113.388,3.680,,,,20100916,220759,1.00
30D65E123619AE93,P,34281QAS0,FLORIDA ST ED SYS UNIV SYS REF-SER A,20050915,3.750,20110701,,,20100916,131549,20100921,50000.00,101.874,1.318,,,,20100916,220759,1.00
32532842EB7AA1A4,P,491189CK0,KENTUCKY ASSET / LIABILITY REF-PROJ NTS-SER A,20030717,5.000,20110715,,,20100916,131549,20100921,200000.00,103.212,1.038,,,,20100916,220759,1.00
D9BA67B7C2486CB3,S,675383HS5,OCEANSIDE CALIF UNI SCH DIST REF,20090304,4.000,20210801,,,20100916,131400,20100921,50000.00,106.953,3.000,,,,20100916,220759,1.00
4A48F9CC9AC9145E,P,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100916,131400,20100923,1MM+,99.359,4.800,,,,20100916,220759,1.00
527D168F0F7F4E80,P,799002AX8,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,4.500,20140715,,,20100916,131555,20100921,100000.00,111.750,1.332,,,,20100916,220759,1.00
D1C7108B383A6203,D,799002AX8,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,4.500,20140715,,,20100916,131402,20100921,100000.00,111.750,,P,,,20100916,220759,1.00
A3DB92EB29C6B03A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,131558,20100921,20000.00,105.750,6.623,,,,20100916,220759,1.00
11F96F79FD08493D,S,052396XX1,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20250901,Y,,20100916,131553,20101005,150000.00,97.717,3.194,,,,20100916,220759,1.00
A67188A831ECF74A,P,181059BS4,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20140615,,,20100916,131556,20100921,200000.00,113.216,1.357,,,,20100916,220759,1.00
6220F8136D46944D,S,767171KD2,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20090331,4.500,20230801,,,20100916,131554,20100921,35000.00,109.770,3.090,,,,20100916,220759,1.00
3D025444BF65213D,D,798762GF1,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20030821,5.000,20290901,,,20100916,131548,20100921,5000.00,99.399,,,,,20100916,220759,1.00
AA5B7373391710F7,D,798762GF1,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20030821,5.000,20290901,,,20100916,131556,20100921,5000.00,99.150,,,,,20100916,220759,1.00
56AF0C69C057217E,D,181059BS4,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20140615,,,20100916,131556,20100921,200000.00,113.716,,,,,20100916,220759,1.00
15D25E23A7D16D26,D,347658NN2,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.500,20350901,,,20100916,131454,20100921,100000.00,100.651,,,,,20100916,220759,1.00
CE2281D4E7C35AE5,D,347658NN2,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.500,20350901,,,20100916,131454,20100921,100000.00,100.591,,,,,20100916,220759,1.00
61F12A4A243E667E,D,76912TDJ9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.250,20211001,,,20100916,131449,20100921,25000.00,94.511,,,,,20100916,220759,1.00
0A746C9A9A8BB6FC,D,646136JP7,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20140615,,,20100916,131457,20100921,900000.00,112.385,,,,,20100916,220759,1.00
1BE0B3284115BF76,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,131607,20100921,10000.00,103.800,5.890,,,,20100916,220759,1.00
1C76B5F411CEFDB8,S,542440DP4,LONG BEACH CALIF WTR REV REF-SER A,20100928,3.000,20120501,Y,,20100916,130000,20100928,215000.00,104.039,0.450,,,Y,20100916,220759,1.00
39DD98804CB556D7,S,542440DT6,LONG BEACH CALIF WTR REV REF-SER A,20100928,3.000,20150501,Y,,20100916,130000,20100928,135000.00,108.110,1.180,,,Y,20100916,220759,1.00
58251AF1E96DDDB7,S,486224PC6,KAUFMAN TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH,20100901,5.298,20270815,Y,,20100916,131512,20101012,1000000.00,99.950,,,,,20100916,220759,1.00
2F5D1F159E639840,S,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20100916,131601,20100921,100000.00,114.173,3.000,,,,20100916,220759,1.00
13E0DF3371FFB494,S,423551DJ6,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.250,20211001,,,20100916,131605,20100921,25000.00,98.305,4.446,,,,20100916,220759,1.00
13EBDDE7EFD80BDA,P,92817LEZ2,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.500,20181001,,,20100916,131558,20100921,175000.00,123.024,2.338,,,,20100916,220759,1.00
1F25BF7D0D9E1D5C,P,560551LB7,MAINE ST TPK AUTH TPK REV ,20090211,4.250,20210701,,,20100916,131605,20100921,200000.00,108.079,3.187,,,,20100916,220759,1.00
91AA0CFC439E27C3,D,486224PC6,KAUFMAN TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH,20100901,5.298,20270815,Y,,20100916,131131,20101012,1000000.00,99.950,,,,,20100916,220759,1.00
4FEF4A7AF87CA372,P,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100916,131550,20100916,25000.00,95.000,5.618,,,,20100916,220759,1.00
66E837CF4735C9D2,D,767171KD2,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20090331,4.500,20230801,,,20100916,131554,20100921,35000.00,107.895,,,,,20100916,220759,1.00
88404D58AB4FEEC7,D,92817LEZ2,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.500,20181001,,,20100916,131558,20100921,175000.00,123.524,,,,,20100916,220759,1.00
3CBCB078DC74DA63,D,560551LB7,MAINE ST TPK AUTH TPK REV ,20090211,4.250,20210701,,,20100916,131605,20100921,200000.00,108.579,,,,,20100916,220759,1.00
8F9FB901E38A7B60,D,052396XX1,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20250901,Y,,20100916,131550,20101005,150000.00,96.717,,,,,20100916,220759,1.00
D215A84A0FEFB551,P,512606ZR8,LAKEWOOD OHIO TAXABLE-ROCKPORT SQUARE IMPT,20040801,5.700,20180701,,,20100916,131437,20100921,1MM+,109.881,2.917,,,,20100916,220759,1.00
FEFC9FC9535BAE4E,S,538701AB9,LIVINGSTON MONT HIGH SCH DIST TAXABLE-SCH BLDG-B-BUILD AMER,20100929,0.925,20110615,Y,,20100916,131614,20100929,25000.00,100.000,0.925,,,,20100916,220759,1.00
547A571B9F44FB89,P,495062HP9,KING CNTY WASH SCH DIST NO 402 REF,20061026,4.000,20121201,,,20100916,131613,20100921,25000.00,106.223,1.121,,,,20100916,220759,1.00
9AF4F77B3D4B2CF1,S,386186GC8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20311201,,,20100916,131455,20100921,40000.00,37.908,4.629,,,,20100916,220759,1.00
CA31375546051E6D,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100916,131616,20101001,10000.00,102.650,4.010,,,,20100916,220759,1.00
B60A6657C6614945,P,658102AX6,NORTH CALDWELL N J SCH DIST   ,19960201,4.900,20130801,,,20100916,131539,20100921,10000.00,98.750,5.375,,,,20100916,220759,1.00
95529F25A1D60A05,D,679086BX5,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20190901,,,20100916,131519,20100921,10000.00,110.950,,,,,20100916,220759,1.00
4EEF41ACE185CC50,S,14689QAV3,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,4.000,20310101,,,20100916,131543,20100921,5000.00,100.328,3.960,,,,20100916,220759,1.00
A6C4ED99A7D3881E,D,797300UE8,SAN DIEGO CALIF REDEV AGY TAX ALLOC-NORTH BAY REDEV,20001025,5.875,20300901,,,20100916,131529,20100921,5000.00,97.201,,,,,20100916,220759,1.00
AB5B945EED3FA3E2,D,14689QAV3,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,4.000,20310101,,,20100916,131551,20100921,5000.00,100.127,,,,,20100916,220759,1.00
417D3EA8664D3BA7,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100916,131622,20100921,5000.00,102.500,5.506,,,,20100916,220759,1.00
D3498ED5EDBB5D14,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,131624,20100921,15000.00,105.750,6.623,,,,20100916,220759,1.00
EE28B0FB89A19895,S,542440DW9,LONG BEACH CALIF WTR REV REF-SER A,20100928,4.000,20180501,Y,,20100916,130000,20100928,1000000.00,113.944,2.010,,,Y,20100916,220759,1.00
B9282E540D02B9CD,P,798154FD7,SAN JOSE CALIF FING AUTH REV UNREFUNDED BAL-CAP APPREC-B,19930413,0.000,20101115,,,20100916,131605,20100921,5000.00,98.765,8.336,,,,20100916,220759,1.00
7B8478BD596336D0,D,296804FE2,ESSEX CNTY N J SER A,20050501,5.000,20250501,,,20100916,131408,20100921,20000.00,115.750,,S,,,20100916,220759,1.00
FB35CABD310D5A8D,S,955723AB7,WEST SALEM WIS INDL DEV REV VAR-RIVER STEEL PROJ,20070515,,20380501,,,20100916,131616,20100917,65000.00,100.000,,,,,20100916,220759,1.00
F272C1B66003AC02,S,820549NQ2,SHAWNEE CNTY KANS REF & IMPT,20100915,2.850,20210901,Y,,20100916,123000,20100929,250000.00,99.070,2.950,,,Y,20100916,220759,1.00
8193793FBBDA3C25,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100916,131600,20100921,40000.00,103.121,3.863,,,,20100916,220759,1.00
AC08B20F5C66B307,S,660878AT6,NORTH METRO FIRE RESCUE DIST REF,20100929,4.000,20280801,Y,,20100916,131600,20100929,50000.00,99.989,4.001,,,,20100916,220759,1.00
F152AAB0811832BA,S,21226PHA9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20270601,,,20100916,131623,20100921,25000.00,100.500,4.412,,,,20100916,220759,1.00
5714FD1730473558,P,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20100916,131620,20100921,500000.00,109.951,3.624,,,,20100916,220759,1.00
F7F224ACEFB390B1,D,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20100916,130740,20100917,1MM+,100.000,,,,,20100916,220759,1.00
163DA77AB0C5499B,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100916,131525,20100928,100000.00,105.000,5.677,,,,20100916,220759,1.00
467E803DAC77C328,S,68608BDW5,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20280601,,,20100916,131618,20100917,25000.00,106.625,3.200,,,,20100916,220759,1.00
C91DC0C9957B541B,P,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20100916,131622,20100921,65000.00,108.653,1.295,,,,20100916,220759,1.00
3BA487BBE39E6236,D,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100916,131421,20100921,25000.00,96.745,,,,,20100916,220759,1.00
0A363821931ADE68,D,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20100916,130740,20100917,300000.00,100.000,,,,,20100916,220759,1.00
C664A865ABA17106,D,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100916,131421,20100921,25000.00,96.495,,,,,20100916,220759,1.00
F9077288624811D3,P,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20100916,131635,20100921,150000.00,65.293,6.598,,,,20100916,220759,1.00
59A99A98A4F0FF89,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100916,131619,20100921,10000.00,108.940,6.674,,,,20100916,220759,1.00
DC7691836B1ECEDB,P,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100916,131300,20100921,150000.00,100.000,5.000,,,,20100916,220759,1.00
9D80B23FA1956791,D,82620TLQ5,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20270301,Y,,20100916,131627,20100929,355000.00,98.750,,,,,20100916,220759,1.00
BBF7FB6FB56ED0DF,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100916,131604,20100921,20000.00,98.000,5.156,,,,20100916,220759,1.00
A995EF36AA1F1760,D,735348CP7,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,4.000,20150901,,,20100916,131116,20100921,50000.00,105.434,,,,,20100916,220759,1.00
544F2A5E282ECAE5,S,8805577V9,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.000,20350501,,,20100916,131645,20100921,10000.00,99.394,5.043,,,,20100916,220759,1.00
02CA84DD38621DE4,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100916,131600,20100921,390000.00,103.516,4.204,,,,20100916,220759,1.00
C22B668A2B501A6A,S,130685UP3,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20200401,,,20100916,131549,20100921,25000.00,112.545,3.300,,,,20100916,220759,1.00
B20DE56D39F03A0E,P,84131QAH1,SOUTHEAST ALASKA PWR AGY ELEC REF,20090224,4.000,20170601,,,20100916,000000,20100921,25000.00,107.299,2.796,,,,20100916,220759,1.00
7C547FB51A1BC0B9,P,84131QAH1,SOUTHEAST ALASKA PWR AGY ELEC REF,20090224,4.000,20170601,,,20100916,000000,20100921,300000.00,107.299,2.796,,,,20100916,220759,1.00
00E2A0B9299069D5,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100916,131654,20100921,10000.00,102.500,5.506,,,,20100916,220759,1.00
F52D977E3FF767A6,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100916,131643,20100921,10000.00,96.000,5.295,,,,20100916,220759,1.00
2ED3C1E338705ABC,P,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20100916,131643,20100921,175000.00,60.347,6.787,,,,20100916,220759,1.00
A1E59FB50D62B3AB,S,111247BK7,BROAD RIV N C WTR AUTH WTR SYS REF,20050728,4.250,20250601,,,20100916,131647,20100921,10000.00,102.827,3.589,,,,20100916,220759,1.00
24A8A02E4B2F8CD6,P,358240FC8,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.750,20400601,,,20100916,131540,20100921,50000.00,105.570,6.331,,,,20100916,220759,1.00
C656A5707A364721,P,88256CEW5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,5.625,20171215,,,20100916,131513,20100921,1MM+,108.875,4.189,,,,20100916,220759,1.00
31073F8A8503A93C,D,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20100916,130740,20100917,150000.00,100.000,,,,,20100916,220759,1.00
4547DE4EF10E59D0,D,088518CC7,BEXAR CNTY TEX REV REF-VENUE PROJ-SER A,20080815,5.250,20470815,,,20100916,130801,20100921,30000.00,103.160,,P,,,20100916,220759,1.00
3C9E5A9B9DD6A2DE,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100916,130905,20100921,25000.00,94.080,,S,,,20100916,220759,1.00
1D2ACDB1BAA66037,D,111247BK7,BROAD RIV N C WTR AUTH WTR SYS REF,20050728,4.250,20250601,,,20100916,131600,20100921,10000.00,101.055,,,,,20100916,220759,1.00
2DCCA2DE9E50CD44,S,720175SD1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20240101,,,20100916,131652,20100921,5000.00,54.346,4.646,,,,20100916,220759,1.00
B3019CBE3337C6B7,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100916,131508,20100929,10000.00,104.250,5.720,,,,20100916,220759,1.00
7616953CC38849E1,D,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20100916,131558,20100921,100000.00,112.487,,,,,20100916,220759,1.00
E548C08EA19E78FB,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100916,131703,20100927,20000.00,96.959,4.700,,,,20100916,220759,1.00
1EFE8C649E83AB5B,S,941383JK8,WATERFORD CONN ,20070815,4.000,20150815,,,20100916,131700,20100921,25000.00,111.766,1.500,,,,20100916,220759,1.00
39047C353BFD1B7E,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100916,131635,20100923,15000.00,94.240,6.030,,,,20100916,220759,1.00
CC2B60BC2185DA68,S,542440DV1,LONG BEACH CALIF WTR REV REF-SER A,20100928,3.000,20170501,Y,,20100916,130000,20100928,100000.00,107.619,1.770,,,Y,20100916,220759,1.00
F2E854FD2ACA8EE5,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100916,131532,20100921,15000.00,98.650,,,,,20100916,220759,1.00
F3CD62720BCCC88F,P,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100916,131115,20100921,400000.00,67.059,3.350,,,,20100916,220759,1.00
42DAE260EA397907,S,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100916,131658,20100921,20000.00,104.125,4.319,,,,20100916,220759,1.00
22AB4347D60E1927,P,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20100916,131500,20100921,100000.00,112.427,3.230,,,,20100916,220759,1.00
8A72C4425135F8D5,P,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20100916,131701,20100921,150000.00,97.446,4.667,,,,20100916,220759,1.00
8EE8CAA606EAFEBC,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100916,131707,20100921,50000.00,98.747,5.095,,,,20100916,220759,1.00
A4265A2BD382FBC9,P,77539VCZ0,ROHNERT PK CALIF CMNTY DEV PREREFUNDED-REDEV PROJ-SER R,20070418,5.000,20370801,,,20100916,131708,20100921,65000.00,104.100,4.303,,,,20100916,220759,1.00
383F3B8494E0366A,P,13033WWG4,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20360901,,,20100916,131710,20100921,50000.00,97.526,4.665,,,,20100916,220759,1.00
CDF3AA715C5A3C32,S,221860AN9,COTTONWOOD HEIGHTS PKS & REC ,20100929,3.000,20171215,Y,,20100916,131400,20100929,790000.00,101.295,2.800,,,,20100916,220759,1.00
3C9E1CCA79DF31BB,D,508606HP8,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC,20020801,0.000,20160101,,,20100916,121608,20100921,1MM+,88.994,,S,,,20100916,220759,1.00
5797F4E4DC2EC437,D,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20100916,131701,20100921,150000.00,97.935,,,,,20100916,220759,1.00
52B8C5935B28C84E,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100916,131707,20100921,50000.00,99.243,,,,,20100916,220759,1.00
4BB8C75EA0DD79A3,D,77539VCZ0,ROHNERT PK CALIF CMNTY DEV PREREFUNDED-REDEV PROJ-SER R,20070418,5.000,20370801,,,20100916,131708,20100921,65000.00,104.600,,,,,20100916,220759,1.00
9DF9EFC5C0ADC38B,D,13033WWG4,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20360901,,,20100916,131710,20100921,50000.00,98.016,,,,,20100916,220759,1.00
31F3210EAB515C1E,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100916,131714,20100921,5000.00,99.450,5.450,,,,20100916,220759,1.00
F2A7F77CA2EF04FF,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100916,131715,20100921,20000.00,101.625,4.435,,,,20100916,220759,1.00
F78D1ACACC354347,S,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100916,131711,20101001,10000.00,100.000,4.000,,,,20100916,220759,1.00
494B897B501D00FB,P,7091413P8,PENNSYLVANIA ST SECOND SER,20051215,5.000,20210101,,,20100916,131712,20100921,40000.00,116.204,1.770,,,,20100916,220759,1.00
9E1F162D5DADE593,P,664714CU4,NORTHEASTERN YORK PA SCH DIST SER B,20070801,5.000,20320401,,,20100916,131628,20100921,15000.00,102.713,4.515,,,,20100916,220759,1.00
DDAFCE13E16FFE11,D,8805577V9,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.000,20350501,,,20100916,131636,20100921,10000.00,99.294,,,,Y,20100916,220759,1.00
87DED73F9534D6D3,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100916,131529,20100928,20000.00,105.000,5.677,,,,20100916,220759,1.00
6FECB46924B9C78A,S,904208BF1,UMPQUA ORE CMNTY COLLEGE DIST TAXABLE-RECOVERY ZONE,20100923,4.232,20200601,Y,,20100916,131710,20100923,50000.00,101.843,4.000,,,,20100916,220759,1.00
5FC9738E9C52B5A8,D,560551LB7,MAINE ST TPK AUTH TPK REV ,20090211,4.250,20210701,,,20100916,131612,20100921,200000.00,108.579,,,,,20100916,220759,1.00
12F1A74837E3A974,S,542440DX7,LONG BEACH CALIF WTR REV REF-SER A,20100928,4.000,20190501,Y,,20100916,130000,20100928,500000.00,113.851,2.220,,,Y,20100916,220759,1.00
B0E1A8F69FF61C9E,P,658908NP9,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,5.000,20330401,,,20100916,131721,20100921,50000.00,102.815,4.497,,,,20100916,220759,1.00
5B7AF6E2C01E8DA8,P,857769AA1,STAUNTON VA REDEV & HSG AUTH BENTLEY COMMONS SRS FAC-SER A,20071116,6.875,20381101,,,20100916,131627,20100921,140000.00,74.890,9.434,,,,20100916,220759,1.00
750B8CC75DE76529,D,658908NP9,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,5.000,20330401,,,20100916,131721,20100921,50000.00,102.815,,,,,20100916,220759,1.00
B8A25F5A32E792D6,S,542440DU3,LONG BEACH CALIF WTR REV REF-SER A,20100928,4.000,20160501,Y,,20100916,130000,20100928,200000.00,113.474,1.480,,,Y,20100916,220759,1.00
B60458B9DC4C24EB,S,084219EH3,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.750,20250601,,,20100916,131719,20100921,15000.00,106.926,3.150,,,,20100916,220759,1.00
09D33BF31F7A848A,D,084219EH3,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.750,20250601,,,20100916,131719,20100921,15000.00,105.363,,,,,20100916,220759,1.00
B7E676BF4F0CFEEF,S,047849BZ6,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.000,20231201,,,20100916,131704,20100921,30000.00,104.700,4.234,,,,20100916,220759,1.00
97682F43FC39576C,P,641480DS4,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20131201,,,20100916,131654,20100921,25000.00,110.085,1.740,,,,20100916,220759,1.00
267140B28A7ADCEB,S,34841PBL9,FORT PIERCE FLA REDEV AGY REF,20050803,4.250,20300501,,,20100916,131705,20100921,10000.00,99.584,4.281,,,,20100916,220759,1.00
E906075372C9F020,P,915138HT1,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,4.250,20360601,,,20100916,131555,20100921,25000.00,96.700,4.467,,,,20100916,220759,1.00
5DE1377E5EC877EB,D,047849BZ6,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.000,20231201,,,20100916,131704,20100921,30000.00,104.600,,,,,20100916,220759,1.00
5B93D49F80436C6C,S,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20100916,130700,20100917,1MM+,100.000,0.000,,,,20100916,220759,1.00
4F24B9C39BF5787D,S,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20100916,130700,20100917,1MM+,100.000,0.000,,,,20100916,220759,1.00
2BC02D21EFF6F3B5,P,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20100916,130700,20100917,1MM+,100.000,0.000,,,,20100916,220759,1.00
32C14CD7BAE1EF71,P,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20100916,130700,20100917,1MM+,100.000,0.000,,,,20100916,220759,1.00
DD82FAB02B002A57,D,76912TDJ9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.250,20211001,,,20100916,131553,20100921,25000.00,94.261,,,,,20100916,220759,1.00
BD0D090079E0952C,S,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100916,130700,20100917,450000.00,100.000,0.000,,,,20100916,220759,1.00
1F04D5357EDF6860,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100916,131727,20100924,10000.00,104.952,4.490,,,,20100916,220759,1.00
53C0B72CC3F2133C,P,053559AY6,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20300901,,,20100916,131531,20100921,100000.00,91.469,5.722,,,,20100916,220759,1.00
87C4690BBB96F1C4,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100916,131727,20100924,10000.00,102.952,,,,,20100916,220759,1.00
B0E4DF456B987FA5,D,34841PBL9,FORT PIERCE FLA REDEV AGY REF,20050803,4.250,20300501,,,20100916,131705,20100921,10000.00,97.180,,,,,20100916,220759,1.00
8F2B81853AC0A222,S,9151375P4,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.405,20200815,Y,,20100916,131400,20100923,50000.00,99.900,3.417,,,,20100916,220759,1.00
74DC9458AEE13350,P,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100916,131735,20100921,25000.00,93.877,4.004,,,,20100916,220759,1.00
670CF944F528DCAC,P,375280JP0,GILBERT ARIZ REF,20051001,5.000,20160701,,,20100916,131739,20100921,50000.00,116.163,2.021,,,,20100916,220759,1.00
34CE2A0DE684E941,S,726008AW5,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20180801,,,20100916,131736,20100921,15000.00,72.964,4.050,,,,20100916,220759,1.00
A82A2DFE0DEB0BCA,S,820549NR0,SHAWNEE CNTY KANS REF & IMPT,20100915,2.900,20220901,Y,,20100916,123000,20100929,30000.00,98.508,3.050,,,Y,20100916,220759,1.00
7EA06BB0AED8DB9D,P,13033FXT2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20151115,,,20100916,131720,20100921,25000.00,109.130,3.069,,,,20100916,220759,1.00
9FD6A345E5643150,P,584002PZ6,MECKLENBURG CNTY N C REF,20100316,3.250,20250201,,,20100916,131736,20100921,50000.00,99.829,3.265,,,,20100916,220759,1.00
AE9CA242D3D57772,D,726008AW5,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20180801,,,20100916,131736,20100921,15000.00,71.964,,,,,20100916,220759,1.00
53F92A500D61B96D,D,13033FXT2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20151115,,,20100916,131456,20100921,25000.00,109.130,,P,,,20100916,220759,1.00
EDFFFD5124256FE1,D,979844BA4,WOODMEN RD MET DIST COLO REF,20100929,2.500,20161201,Y,,20100916,131100,20100929,495000.00,101.200,,,,,20100916,220759,1.00
9A5F2D0A8801729B,S,41981CGC8,HAWAII ST HWY REV SER A,20050315,3.500,20130701,,,20100916,131738,20100921,40000.00,106.680,1.053,,,,20100916,220759,1.00
5C4A634E1D7798C0,S,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,,,20100916,131742,20100921,30000.00,101.149,6.218,,,,20100916,220759,1.00
A65080741C9FAF9B,S,719189LM2,PHOENIXVILLE PA AREA SCH DIST SER A,20090315,4.000,20200801,,,20100916,131741,20100921,15000.00,109.441,2.729,,,,20100916,220759,1.00
63140768783D4353,P,01728AX76,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,4.375,20230515,,,20100916,131742,20100921,100000.00,103.677,3.913,,,,20100916,220759,1.00
F65E849788211097,S,68607VMB8,OREGON ST DEPT ADMINISTRATIVE SER A,20050308,3.500,20150401,,,20100916,131743,20100921,30000.00,108.571,1.020,,,,20100916,220759,1.00
88407BCBE6C79DB1,P,363700DD4,GALLATIN CNTY MONT SCH DIST NO SCH BLDG,20060301,4.250,20250601,,,20100916,131736,20100921,100000.00,103.856,3.496,,,,20100916,220759,1.00
423E5CCA0D76E3BA,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100916,131531,20100928,10000.00,105.000,5.677,,,,20100916,220759,1.00
1A04C549718AD2A1,D,719189LM2,PHOENIXVILLE PA AREA SCH DIST SER A,20090315,4.000,20200801,,,20100916,131741,20100921,15000.00,107.941,,,,,20100916,220759,1.00
ACA5AA2BFAC7CE14,D,01728AX76,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,4.375,20230515,,,20100916,131742,20100921,100000.00,103.777,,,,,20100916,220759,1.00
81A289843BE36B02,D,68607VMB8,OREGON ST DEPT ADMINISTRATIVE SER A,20050308,3.500,20150401,,,20100916,131743,20100921,30000.00,107.820,,,,,20100916,220759,1.00
26793B4F8A1159E7,D,363700DD4,GALLATIN CNTY MONT SCH DIST NO SCH BLDG,20060301,4.250,20250601,,,20100916,131736,20100921,100000.00,104.606,,,,,20100916,220759,1.00
F8C5E3A47207CEE2,P,052409CT4,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.000,20210101,,,20100916,131753,20100921,10000.00,81.450,6.501,,,,20100916,220759,1.00
D41F29A5D47AE88D,P,665296BZ1,NORTHERN INYO CNTY CALIF LOC AGC-ICC,20050928,5.600,20350801,,,20100916,131748,20100921,5000.00,102.500,5.038,,,,20100916,220759,1.00
6E571394DB24F810,D,052409CT4,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.000,20210101,,,20100916,131752,20100921,10000.00,82.270,,,,,20100916,220759,1.00
B53FF35D4637705F,P,517667EL1,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,4.000,20150101,,,20100916,131751,20100921,15000.00,107.158,2.235,,,,20100916,220759,1.00
54540D2F92210C50,S,34281SBN6,FLORIDA ST ED SYS PKG FAC REV UNIV SOUTH FLORIDA-SER A,20041001,4.000,20210701,,,20100916,131753,20100921,20000.00,103.950,3.103,,,,20100916,220759,1.00
F8CDD15303B0CB05,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100916,131656,20100921,5000.00,103.934,,,,,20100916,220759,1.00
0C339F581F061412,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100916,131804,20100921,10000.00,100.000,5.870,,,,20100916,220759,1.00
ACB9C82EF3D58747,S,798153HW5,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.500,20250815,,,20100916,131755,20100921,20000.00,102.985,4.000,,,,20100916,220759,1.00
18EB99180BB1B2A1,S,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100916,131758,20101001,10000.00,100.000,4.000,,,,20100916,220759,1.00
E700A9FB2CC6C7C6,P,580773HH5,MC HENRY & KANE CNTYS ILL CAP APPRE-SCH BLDG-MBIA-FSA-CR,20030626,0.000,20230101,,,20100916,131755,20100921,100000.00,52.172,5.370,,,,20100916,220759,1.00
83B877243A1461B8,P,655867ER6,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20120401,,,20100916,131801,20100921,25000.00,105.793,1.163,,,,20100916,220759,1.00
8118D18FD925048D,S,719189LM2,PHOENIXVILLE PA AREA SCH DIST SER A,20090315,4.000,20200801,,,20100916,131801,20100921,25000.00,109.441,2.729,,,,20100916,220759,1.00
9DB251EDA69EC5E0,S,773755BB8,ROCKLIN CALIF UNI SCH DIST ,20061101,3.750,20161001,,,20100916,131647,20100921,40000.00,106.377,2.600,,,,20100916,220759,1.00
2AE0B4CB1CFC6DB4,P,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20100916,131705,20100921,5000.00,109.890,4.085,,,,20100916,220759,1.00
42132F110799BB5B,D,719189LM2,PHOENIXVILLE PA AREA SCH DIST SER A,20090315,4.000,20200801,,,20100916,131801,20100921,25000.00,107.941,,,,,20100916,220759,1.00
4B0027F0CE3662DC,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100916,131800,20100921,10000.00,92.012,4.830,,,,20100916,220759,1.00
3B5436770EC86779,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100916,131803,20100921,20000.00,96.000,5.295,,,,20100916,220759,1.00
FA12C1AA57725C28,S,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20100916,131553,20100921,35000.00,103.613,0.781,,,,20100916,220759,1.00
3CAC12F9BCF72EC4,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20100916,131750,20100921,10000.00,100.000,,,,,20100916,220759,1.00
231A80AC126952D8,S,526030ZN4,LENEXA KANS REF-SER B,20090815,3.000,20140901,,,20100916,131602,20100921,50000.00,107.635,1.020,,,,20100916,220759,1.00
DE10A1473C053127,D,526030ZN4,LENEXA KANS REF-SER B,20090815,3.000,20140901,,,20100916,131620,20100921,50000.00,107.466,,,,,20100916,220759,1.00
A0368EDB6B21CDBB,D,047849BZ6,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.000,20231201,,,20100916,131703,20100921,30000.00,104.600,,,,,20100916,220759,1.00
22032DFF7D4FCE8B,D,221860AQ2,COTTONWOOD HEIGHTS PKS & REC ,20100929,3.500,20191215,Y,,20100916,131100,20100929,825000.00,100.406,,,,,20100916,220759,1.00
442F45B9C4245197,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,131814,20100921,5000.00,105.750,6.623,,,,20100916,220759,1.00
DC0C11C8B522FD1E,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100916,131816,20100921,20000.00,102.000,4.342,,,,20100916,220759,1.00
F6498F9604B7EC1A,P,57582NWZ4,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20230801,,,20100916,131758,20100921,45000.00,112.781,1.575,,,,20100916,220759,1.00
A18C6821580EA072,P,047849BZ6,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.000,20231201,,,20100916,131700,20100921,30000.00,104.350,4.290,,,,20100916,220759,1.00
F279D51AC00FA1F3,S,967338MU5,WICHITA KANS WTR & SWR UTIL SER C,20051001,3.500,20111001,,,20100916,131740,20100921,200000.00,103.019,0.550,,,,20100916,220759,1.00
23077E423CCFD488,S,20772GQX9,CONNECTICUT ST SER B,20060531,4.125,20170501,,,20100916,131807,20100921,25000.00,110.962,2.047,,,,20100916,220759,1.00
2AE30765A69F3B58,D,20772GQX9,CONNECTICUT ST SER B,20060531,4.125,20170501,,,20100916,131807,20100921,25000.00,110.837,,,,,20100916,220759,1.00
6B3AF23D12D6C344,D,592247KA7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20121215,,,20100916,131612,20100921,150000.00,95.298,,,,,20100916,220759,1.00
D61CC38AC303EB3D,D,560551LB7,MAINE ST TPK AUTH TPK REV ,20090211,4.250,20210701,,,20100916,131612,20100921,200000.00,108.639,,,,,20100916,220759,1.00
1AABB95FD73AA7C3,S,64579FFG3,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.750,20250701,,,20100916,131818,20100921,10000.00,108.000,4.026,,,,20100916,220759,1.00
CAE572E99C53969A,D,373511AN4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.000,20230615,,,20100916,131656,20100921,30000.00,103.629,,S,,,20100916,220759,1.00
6D0456551A697C8D,D,74514LTC1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20130701,,,20100916,131714,20100921,25000.00,105.473,,,,,20100916,220759,1.00
50DA25105DE516F2,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100916,131655,20100921,5000.00,104.434,,,,,20100916,220759,1.00
356A22E48E7382C2,S,59259RAY0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20201115,,,20100916,131800,20100921,25000.00,107.376,1.500,,,,20100916,220759,1.00
870E4A8808278CAF,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,131828,20100921,25000.00,105.750,6.623,,,,20100916,220759,1.00
2835BDF5426AE817,P,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20100916,131822,20100921,300000.00,111.186,3.435,,,,20100916,220759,1.00
1B9446D85C83E6C2,P,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20100916,131822,20100921,15000.00,103.960,4.403,,,,20100916,220759,1.00
92B9E49BDA3BFA98,S,205723GD5,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,2.000,20130501,Y,,20100916,131415,20100928,60000.00,100.503,1.800,,,,20100916,220759,1.00
26356F8FEBB6DB58,S,205723GF0,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,2.500,20150501,Y,,20100916,131612,20100928,50000.00,100.865,2.300,,,,20100916,220759,1.00
8BF2CC73D388AB0E,P,798135TF6,SAN JOSE CALIF LIBRARIES & PARKS PROJ,20010601,5.000,20150901,,,20100916,131828,20100921,25000.00,101.351,3.531,,,,20100916,220759,1.00
1D22F2E276188F9C,P,797550FC9,SAN FELIPE DEL RIO TEX CONS SCH BLDG,20080901,5.000,20330815,,,20100916,131820,20100921,50000.00,107.653,3.866,,,,20100916,220759,1.00
F7328136FE3D5355,S,64966E4H7,NEW YORK N Y SER A,20050803,5.000,20260801,,,20100916,131829,20100921,20000.00,109.998,2.786,,,,20100916,220759,1.00
01FABB480CD5F17F,S,223769BF6,COWLITZ CNTY WASH PUB UTIL ,20060816,5.000,20310901,,,20100916,131641,20100921,50000.00,102.150,4.582,,,,20100916,220759,1.00
0040BFA7495AFCF3,S,688824AC5,OTERO CNTY N MEX JAIL PROJ ,20020627,8.250,20231201,,,20100916,131513,20100917,10000.00,103.000,7.306,,,,20100916,220759,1.00
BB9CBCAF9C5031F3,D,798135TF6,SAN JOSE CALIF LIBRARIES & PARKS PROJ,20010601,5.000,20150901,,,20100916,131828,20100921,25000.00,102.375,,,,,20100916,220759,1.00
C75C54FA1C3CE060,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100916,131831,20100921,20000.00,97.861,4.904,,,,20100916,220759,1.00
7B724C46C2A2ECBE,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100916,131834,20100921,15000.00,103.726,4.674,,,,20100916,220759,1.00
34D9BBED224DCD71,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100916,131533,20100921,60000.00,104.250,5.381,,,,20100916,220759,1.00
E3F60C9D265E2A1D,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100916,131833,20100921,185000.00,104.192,4.610,,,,20100916,220759,1.00
DBD16B3C8921739F,D,981305P90,WORCESTER MASS  SER C,20050915,4.000,20170915,,,20100916,131712,20100921,40000.00,105.110,,P,,,20100916,220759,1.00
A0F3C300B24482F9,D,981305Q24,WORCESTER MASS  SER C,20050915,4.000,20180915,,,20100916,131724,20100921,50000.00,105.360,,P,,,20100916,220759,1.00
45D10E8FB34ABF15,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100916,131833,20100921,185000.00,102.192,,,,,20100916,220759,1.00
6036EFD44A48D32C,S,649902P31,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.554,20210215,,,20100916,131835,20100921,35000.00,106.087,3.838,,,,20100916,220759,1.00
AF1BB45921F67401,S,70914PLJ9,PENNSYLVANIA ST UNREFUNDED BAL-2ND SER,20030610,5.000,20140701,,,20100916,131832,20100921,10000.00,110.618,1.107,,,,20100916,220759,1.00
A40389F373CA55F1,D,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20100916,130700,20100917,25000.00,100.000,,,,,20100916,220759,1.00
6C9D2583A464EBFC,S,186352NP1,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.500,20220101,,,20100916,131843,20100921,30000.00,105.994,3.654,,,,20100916,220759,1.00
B95EC1F4AB9A587F,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20100916,131831,20100921,10000.00,107.837,3.770,,,,20100916,220759,1.00
B4036AA015524008,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100916,131842,20100921,5000.00,100.337,3.833,,,,20100916,220759,1.00
0DC81F3A8C49F6D0,D,34841PBL9,FORT PIERCE FLA REDEV AGY REF,20050803,4.250,20300501,,,20100916,131815,20100921,10000.00,97.130,,,,,20100916,220759,1.00
1B422EE648C758BC,S,930863WX9,WAKE CNTY N C PUB IMPT,20020301,4.500,20150301,,,20100916,131839,20100921,100000.00,105.964,0.357,,,,20100916,220759,1.00
28D6B488922F3C33,P,930863WX9,WAKE CNTY N C PUB IMPT,20020301,4.500,20150301,,,20100916,131840,20100921,100000.00,105.215,0.859,,,,20100916,220759,1.00
10DA0129AA2053EA,S,296816EB3,ESSEX CNTY N J UTILS AUTH REF,20090521,4.125,20220401,,,20100916,131841,20100921,50000.00,106.225,3.282,,,,20100916,220759,1.00
AC15940269DDE14F,P,870470EU1,SWEETWATER CALIF UN HIGH SCH ,20051201,4.125,20180901,,,20100916,131844,20100921,15000.00,100.498,4.013,,,,20100916,220759,1.00
4D8ADAD687F11FE4,P,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20100916,131536,20100921,1MM+,106.980,3.820,,,,20100916,220759,1.00
967520C92DD32059,S,820549NS8,SHAWNEE CNTY KANS REF & IMPT,20100915,3.000,20230901,Y,,20100916,123000,20100929,50000.00,98.416,3.150,,,Y,20100916,220759,1.00
F4D27505AE4EC5FB,P,885491GC8,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.000,20171201,,,20100916,131846,20100921,10000.00,104.251,3.107,,,,20100916,220759,1.00
718E5F75BE63EE30,D,930863WX9,WAKE CNTY N C PUB IMPT,20020301,4.500,20150301,,,20100916,131839,20100921,100000.00,105.464,,,,,20100916,220759,1.00
C149936D16601591,D,930863WX9,WAKE CNTY N C PUB IMPT,20020301,4.500,20150301,,,20100916,131840,20100921,100000.00,105.465,,,,,20100916,220759,1.00
E81A5D392E3358ED,D,296816EB3,ESSEX CNTY N J UTILS AUTH REF,20090521,4.125,20220401,,,20100916,131841,20100921,50000.00,104.350,,,,,20100916,220759,1.00
A0694BD1D885A244,D,870470EU1,SWEETWATER CALIF UN HIGH SCH ,20051201,4.125,20180901,,,20100916,131844,20100921,15000.00,100.498,,,,,20100916,220759,1.00
968F385157B133F8,D,885491GC8,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.000,20171201,,,20100916,131846,20100921,10000.00,104.251,,,,,20100916,220759,1.00
14B0FA92D90AA72A,S,108673NV2,BRIDGEWATER & RARITAN N J SCH REF,20050501,4.350,20220715,,,20100916,131848,20100921,500000.00,107.890,2.596,,,,20100916,220759,1.00
F5E229002A1B76B4,S,597324JN3,MIDDLETOWN TWP N J BRD ED ,20020901,4.350,20200801,,,20100916,131838,20100921,25000.00,109.508,2.272,,,,20100916,220759,1.00
C92EE75B33E4EFAB,P,167505CA2,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20241201,,,20100916,131841,20100921,50000.00,104.871,4.207,,,,20100916,220759,1.00
055994079746CE86,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100916,131027,20100921,25000.00,93.580,,P,,,20100916,220759,1.00
E8B0E4D38D91B3C9,P,57582PTE0,MASSACHUSETTS ST CONS LN-SER B,20090528,4.600,20380701,,,20100916,131850,20100921,10000.00,101.899,4.336,,,,20100916,220759,1.00
5ABC9B99EED49D22,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100916,131853,20100921,10000.00,101.625,4.435,,,,20100916,220759,1.00
FA7FF4191B287C36,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,131855,20100921,35000.00,103.800,5.890,,,,20100916,220759,1.00
549BC6EEE24B1258,S,71725NAR5,PHELPS CNTY NEB HOSP AUTH NO 1 CHRISTIAN HOMES INC PROJ,19981001,6.100,20280701,,,20100916,131824,20100921,10000.00,99.692,6.128,,,,20100916,220759,1.00
DE90F1645E5B080F,P,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20100916,131830,20100921,25000.00,101.540,4.779,,,,20100916,220759,1.00
B4AE22BA19D709EA,D,71725NAR5,PHELPS CNTY NEB HOSP AUTH NO 1 CHRISTIAN HOMES INC PROJ,19981001,6.100,20280701,,,20100916,131824,20100921,10000.00,98.392,,,,,20100916,220759,1.00
DADCE6A56357B3D1,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100916,131805,20100921,10000.00,103.000,4.031,,,,20100916,220759,1.00
D880958875889804,D,71725NAR5,PHELPS CNTY NEB HOSP AUTH NO 1 CHRISTIAN HOMES INC PROJ,19981001,6.100,20280701,,,20100916,131824,20100921,10000.00,98.442,,,,,20100916,220759,1.00
863B3CB827E6A043,S,59259RAY0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20201115,,,20100916,131900,20100921,25000.00,107.376,1.500,,,,20100916,220759,1.00
EF993E72692E0EA2,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100916,131842,20100921,5000.00,98.712,,,,,20100916,220759,1.00
6A55FD6C2F376047,P,802207LS7,SANTA FE TEX INDPT SCH DIST REF,20050515,4.250,20140215,,,20100916,131747,20100921,75000.00,107.267,1.170,,,,20100916,220759,1.00
F4E34A6D2C7C4DC9,P,262615FE2,DU PAGE COOK & WILL CNTYS ILL ,20070201,5.000,20190601,,,20100916,131748,20100921,300000.00,114.523,2.620,,,,20100916,220759,1.00
8C0FA45D5262A338,P,590536DE5,MESA ARIZ STR & HWY REV REF,20040115,5.000,20180701,,,20100916,131749,20100921,350000.00,115.958,2.710,,,,20100916,220759,1.00
AD0A252AB499F9A7,S,542440DY5,LONG BEACH CALIF WTR REV REF-SER A,20100928,4.000,20200501,Y,,20100916,130000,20100928,1000000.00,113.267,2.440,,,Y,20100916,220759,1.00
7A8450D6AF057F89,P,957064HW1,WESTADOR MUN UTIL DIST TEX REF-WTR & SWR,20101001,4.000,20200301,Y,,20100916,131824,20101005,100000.00,105.886,3.104,,,,20100916,220759,1.00
EB1C7DE55C9A050A,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100916,114242,20100924,10000.00,91.639,5.637,,,,20100916,220759,1.00
3277E90549656CCB,S,751091CB3,RALEIGH N C PUB IMPT,20021201,4.250,20170201,,,20100916,131857,20100921,50000.00,105.265,0.368,,,,20100916,220759,1.00
83C2347E63E94748,D,751091CB3,RALEIGH N C PUB IMPT,20021201,4.250,20170201,,,20100916,131857,20100921,50000.00,104.765,,,,,20100916,220759,1.00
AD219337F2EB9B9D,S,751091CB3,RALEIGH N C PUB IMPT,20021201,4.250,20170201,,,20100916,131859,20100921,50000.00,105.265,0.368,,,,20100916,220759,1.00
0BAEADDE6FD1BE6D,P,751091CB3,RALEIGH N C PUB IMPT,20021201,4.250,20170201,,,20100916,131901,20100921,100000.00,104.515,0.904,,,,20100916,220759,1.00
392E60B10CA321CB,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100916,131536,20100921,10000.00,74.250,0.616,,,,20100916,220759,1.00
0D6EBE8BE647C895,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100916,131808,20100921,50000.00,97.472,5.154,,,,20100916,220759,1.00
6DDE3867F9A11E06,D,751091CB3,RALEIGH N C PUB IMPT,20021201,4.250,20170201,,,20100916,131859,20100921,50000.00,104.765,,,,,20100916,220759,1.00
E11338E6437DF3D1,D,751091CB3,RALEIGH N C PUB IMPT,20021201,4.250,20170201,,,20100916,131901,20100921,100000.00,104.765,,,,,20100916,220759,1.00
FB2BF106521040FC,S,542440EA6,LONG BEACH CALIF WTR REV REF-SER A,20100928,4.625,20220501,Y,,20100916,130000,20100928,1MM+,114.621,2.870,,,Y,20100916,220759,1.00
7268DBC3243A31A5,S,986863EU8,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20191201,Y,,20100916,131905,20100922,50000.00,100.000,3.000,,,,20100916,220759,1.00
EC45370129C21D80,P,715875SP6,PETALUMA CALIF CITY JT UN HIGH REF,20050804,4.125,20220801,,,20100916,131907,20100921,10000.00,98.500,4.287,,,,20100916,220759,1.00
5BA8DA9ACD18771D,S,64966HFS4,NEW YORK N Y SUBSER G-1,20081218,6.250,20311215,,,20100916,131906,20100921,25000.00,118.726,3.601,,,,20100916,220759,1.00
4D0748E096EBA912,D,64966HFS4,NEW YORK N Y SUBSER G-1,20081218,6.250,20311215,,,20100916,131906,20100921,25000.00,118.726,,,,,20100916,220759,1.00
21674836F64B4366,S,592247M49,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.250,20110615,,,20100916,131912,20100921,5000.00,103.100,0.994,,,,20100916,220759,1.00
49C7C566DC1BD576,S,542440DZ2,LONG BEACH CALIF WTR REV REF-SER A,20100928,4.250,20210501,Y,,20100916,130000,20100928,1000000.00,112.568,2.750,,,Y,20100916,220759,1.00
BFE85942FF83E533,S,938247BV4,WASHINGTON CNTY ORE HSG AUTH HSG-AFFORDABLE HSG POOL-SER A,20010801,6.000,20230701,,,20100916,131906,20100921,15000.00,104.263,0.500,,,,20100916,220759,1.00
64921F2328E9B743,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100916,131913,20100929,35000.00,101.650,5.157,,,,20100916,220759,1.00
50D4758A71315EDE,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100916,131913,20100921,25000.00,99.067,4.567,,,,20100916,220759,1.00
E6D9521949F32BEE,D,6095584G3,MONMOUTH CNTY N J ,20070926,4.000,20190915,,,20100916,131631,20100921,200000.00,110.559,,,,,20100916,220759,1.00
0D04F799D4EF025F,P,160070CF3,CHARLESTON CNTY S C ARPT DIST REF,20040128,3.000,20120701,,,20100916,131900,20100921,10000.00,101.800,1.964,,,,20100916,220759,1.00
DA20535EBB85B9A7,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100916,131914,20100921,5000.00,96.000,5.295,,,,20100916,220759,1.00
60B5C5EBD9E9D415,P,091075AB7,BIRMINGHAM ALA PRIVATE EDL TUITION-MILES COLLEGE ,19980501,5.500,20280501,,,20100916,131918,20100921,10000.00,75.923,8.087,,,,20100916,220759,1.00
90C51BE63AADAE2B,S,731125JX9,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,3.250,20170101,,,20100916,131912,20100921,10000.00,102.356,2.837,,,,20100916,220759,1.00
19DFC590BE4FB8F8,P,821697YX1,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20230901,,,20100916,131914,20100921,100000.00,107.827,4.022,,,,20100916,220759,1.00
D835F28C90736982,D,731125JX9,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,3.250,20170101,,,20100916,131912,20100921,10000.00,100.856,,,,,20100916,220759,1.00
85397C8C7941A262,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100916,131923,20100921,10000.00,96.000,5.295,,,,20100916,220759,1.00
E1BE22B1EF1450D2,S,709163FS3,PENNSYLVANIA ST HIGHER ED TAXABLE-SR SUBSER JJ-1,20060622,,20460601,,,20100916,125632,20100917,1MM+,86.000,0.423,,,,20100916,220759,1.00
C07CD122FE8E6519,S,514192BU6,LANCASTER MASS ,20020415,5.000,20210415,,,20100916,131924,20100921,30000.00,108.121,0.430,,,,20100916,220759,1.00
687F1C015D6B3FFD,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100916,131857,20100921,25000.00,98.000,,,,,20100916,220759,1.00
9A81F4DA263B7416,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,131929,20100921,25000.00,105.750,6.623,,,,20100916,220759,1.00
2325F2A61DC54893,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100916,131931,20100921,25000.00,104.600,4.430,,,,20100916,220759,1.00
DFB9D1EE5E44EC65,P,392273AE8,GREATER ORLANDO AVIATION AUTH TAXABLE-SPL PURP FACS,20091007,2.140,20101001,,,20100916,131923,20100921,15000.00,99.950,3.903,,,,20100916,220759,1.00
652EBDA058E9DBE0,S,014464PG0,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20390215,,,20100916,131927,20100921,10000.00,108.008,3.750,,,,20100916,220759,1.00
5F48E636324B1D5D,P,251129XW7,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20140501,,,20100916,131606,20100921,115000.00,107.000,3.182,,,,20100916,220759,1.00
B47D1478EEFE445F,S,250433NT2,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.000,20260801,,,20100916,131924,20100921,10000.00,111.024,3.390,,,,20100916,220759,1.00
0A84B4465B70C1F7,S,988258EQ8,YUBA CITY CALIF UNI SCH DIST REF,20041021,4.000,20150901,,,20100916,131828,20100921,100000.00,108.937,1.650,,,,20100916,220759,1.00
CFBCF86B12F7F03F,P,181059AV8,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20150615,,,20100916,131928,20100921,100000.00,111.116,2.233,,,,20100916,220759,1.00
E3119F0B07B1F200,D,250433NT2,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.000,20260801,,,20100916,131924,20100921,10000.00,109.149,,,,,20100916,220759,1.00
5C382D3F5FAB104F,D,6579024B5,NORTH CAROLINA MED CARE COMMN FIRST MTG-PINES AT DAVIDSON-A,20060707,5.000,20360101,,,20100916,131851,20100921,25000.00,99.000,,,,,20100916,220759,1.00
CBA04823CB2503E1,D,413890BA1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20411115,,,20100916,131625,20100921,80000.00,8.950,,S,,,20100916,220759,1.00
433A48DCD6589FC7,S,414191AT3,HARRIS CNTY TEX INDL DEV CORP DEER PARK REFINING PROJ-RMKT,20060328,5.000,20230201,,,20100916,131841,20100921,100000.00,107.624,4.000,,,,20100916,220759,1.00
4CF2C4C533173107,P,780869LY7,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20330815,,,20100916,131938,20100921,400000.00,31.557,5.101,,,,20100916,220759,1.00
26EFE6DADCFA2220,S,454795DD4,INDIANA HEALTH & EDL FAC FING EDL FACS-EARLHAM COLLEGE PROJ,20070628,5.000,20281001,,,20100916,131938,20100921,10000.00,107.075,3.841,,,,20100916,220759,1.00
ED0ADBB9E9654771,D,780869LY7,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20330815,,,20100916,131938,20100921,400000.00,31.714,,,,,20100916,220759,1.00
E65861E08FB3DA65,S,59259RAY0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20201115,,,20100916,131900,20100921,25000.00,107.376,1.500,,,,20100916,220759,1.00
784B5FFCF17EE060,S,1309116Y1,CALIFORNIA STATEWIDE CMNTYS VAR-SWEEP LN PROG-SER A,20070302,,20350801,,,20100916,131924,20100916,1000000.00,100.000,0.000,,,,20100916,220759,1.00
26FF093F3E4D6DA4,P,986093BS0,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,4.800,20261001,,,20100916,131846,20100921,5000.00,97.000,5.076,,,,20100916,220759,1.00
5C00401B1E4BFC9B,S,820549NN9,SHAWNEE CNTY KANS REF & IMPT,20100915,2.400,20190901,Y,,20100916,123000,20100929,25000.00,99.203,2.500,,,Y,20100916,220759,1.00
AB24EE6D86386B2E,S,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20100916,131941,20100916,600000.00,100.000,0.000,,,,20100916,220759,1.00
314AFA7919E63D9C,P,605041EM0,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20100916,131944,20100921,100000.00,106.624,3.958,,,,20100916,220759,1.00
CE6540A8DD7CD9E4,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100916,131952,20100921,100000.00,110.436,6.723,,,,20100916,220759,1.00
5088DCC4C3B03C1F,D,181059AV8,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20150615,,,20100916,131928,20100921,100000.00,111.116,,,,,20100916,220759,1.00
10400AFD74CBE055,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100916,131830,20100921,25000.00,97.600,,,,,20100916,220759,1.00
15145A099C0E148C,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100916,131952,20100921,100000.00,109.436,,,,,20100916,220759,1.00
2DB8D1B73A55F8EB,D,474176EQ3,JEFFERSON LA SALES TAX DIST ,20011201,5.000,20121201,,,20100916,131956,20100921,50000.00,104.750,,P,,,20100916,220759,1.00
E94B1BF7536BE390,S,542440DS8,LONG BEACH CALIF WTR REV REF-SER A,20100928,2.000,20140501,Y,,20100916,130000,20100928,130000.00,104.059,0.850,,,Y,20100916,220759,1.00
6E3E5408229399DB,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100916,131927,20100921,10000.00,98.866,7.139,,,,20100916,220759,1.00
6C92FC4C1D57BECB,S,709163EQ8,PENNSYLVANIA ST HIGHER ED ARS-TAXABLE-SUBSER DD-1,20050913,,20450901,,,20100916,125750,20100917,1MM+,86.000,0.432,,,,20100916,220759,1.00
5B82CBB379FE3B31,S,709163DA4,PENNSYLVANIA ST HIGHER ED TAXABLE-ARCS-SR SUBSER R-2,20020815,,20420801,,,20100916,125609,20100917,550000.00,86.000,0.000,,,,20100916,220759,1.00
9B33314ECD36980F,S,709163ER6,PENNSYLVANIA ST HIGHER ED ARS-TAXABLE-SUBSER DD-2,20050913,,20450901,,,20100916,125729,20100917,1MM+,86.000,0.000,,,,20100916,220759,1.00
EC2791D2700E2E69,S,709163GL7,PENNSYLVANIA ST HIGHER ED ARS-TAXABLE-LL-SUBSER LL-2,20070425,,20470401,,,20100916,125654,20100917,225000.00,86.000,0.000,,,,20100916,220759,1.00
C985680D2158F334,S,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100916,131945,20100921,20000.00,97.434,5.183,,,,20100916,220759,1.00
0C038F9E64332655,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100916,131927,20100921,10000.00,96.150,,,,,20100916,220759,1.00
8CFFD7CA84E14C00,P,74514LTM9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.750,20180701,,,20100916,131954,20100921,200000.00,103.900,4.157,,,,20100916,220759,1.00
81110F68974BFD17,P,646065JP8,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,5.000,20370701,,,20100916,131958,20100921,10000.00,95.302,5.331,,,,20100916,220759,1.00
41925001F7C61C96,S,2417215G0,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20260815,,,20100916,131959,20100921,100000.00,105.905,3.296,,,,20100916,220759,1.00
4601948CB455BA28,P,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100916,132003,20100921,10000.00,88.230,5.194,,,,20100916,220759,1.00
B2CAA071A9066A39,D,74514LTM9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.750,20180701,,,20100916,131954,20100921,200000.00,104.000,,,,,20100916,220759,1.00
6468D4F7BEC68BE1,S,542440DU3,LONG BEACH CALIF WTR REV REF-SER A,20100928,4.000,20160501,Y,,20100916,130000,20100928,200000.00,113.474,1.480,,,Y,20100916,220759,1.00
708F1363D00E75B8,S,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20100916,131956,20100920,25000.00,102.000,4.768,,,,20100916,220759,1.00
A52A18F974F8CCC8,S,569027GB5,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,4.500,20110601,,,20100916,131957,20100921,25000.00,102.591,0.751,,,,20100916,220759,1.00
A60182E0785A7DAB,P,052474AM5,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19941019,0.000,20190515,,,20100916,132004,20100921,50000.00,71.746,3.876,,,,20100916,220759,1.00
F22548AC85054905,S,017343CE2,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20180301,,,20100916,131947,20100921,25000.00,102.764,1.001,,,,20100916,220759,1.00
250FE4AB9DAC7611,S,418420EQ4,HASTINGS MICH AREA SCH SYS TAXABLE-SCH BLDG-QUALIFIED,20100929,5.250,20260501,Y,,20100916,132009,20100929,100000.00,100.000,5.249,,,,20100916,220759,1.00
6AA3F135B9792E28,D,2417215G0,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20260815,,,20100916,132005,20100921,100000.00,105.005,,,,,20100916,220759,1.00
0C4CDB941D0E891F,D,052474AM5,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19941019,0.000,20190515,,,20100916,132004,20100921,50000.00,72.104,,,,,20100916,220759,1.00
1F972BA1C9A45F21,D,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100916,131945,20100921,20000.00,95.184,,,,,20100916,220759,1.00
EDA8C4B2058E696D,D,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100916,131948,20100921,20000.00,95.184,,,,,20100916,220759,1.00
1AB2FFC2FBF29C1A,D,806640QZ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20290201,,,20100916,131956,20100921,1MM+,41.125,,P,,,20100916,220759,1.00
1D836FBDF4F7A429,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100916,132000,20100921,50000.00,103.001,4.506,,,,20100916,220759,1.00
7E6791A41621A568,S,679086BX5,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20190901,,,20100916,131529,20100921,10000.00,112.300,1.758,,,,20100916,220759,1.00
751C565BA2304740,S,13062PH47,CALIFORNIA ST VAR PURP,20041201,5.000,20120601,,,20100916,131808,20100921,40000.00,106.877,0.900,,,,20100916,220759,1.00
BBC065E5194A7248,S,418420EQ4,HASTINGS MICH AREA SCH SYS TAXABLE-SCH BLDG-QUALIFIED,20100929,5.250,20260501,Y,,20100916,132011,20100929,35000.00,100.000,5.249,,,,20100916,220759,1.00
AC5456A249E89FA0,D,679086BX5,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20190901,,,20100916,131515,20100921,10000.00,111.200,,,,,20100916,220759,1.00
6BE6E724972D56B2,S,727717GF1,PLATTE CNTY MO REORG SCH DIST REF,20060901,4.000,20240301,,,20100916,132013,20100921,250000.00,108.119,2.400,,,,20100916,220759,1.00
F0B2879F400F77F6,S,363658EA9,GALLATIN CNTY MONT HIGH SCH SCH BLDG BDS,20060301,4.000,20230601,,,20100916,131932,20100921,100000.00,107.912,2.500,,,,20100916,220759,1.00
AF4265E1420D37C6,D,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100916,132013,20100921,200000.00,97.000,,,,,20100916,220759,1.00
52E8330CEB68DB84,S,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20100916,132000,20100921,30000.00,103.000,4.475,,,,20100916,220759,1.00
71BC3D08C3815AB7,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100916,132029,20100921,20000.00,103.000,3.603,,,,20100916,220759,1.00
3BBE0A4D22FE7FB6,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100916,132012,20100921,25000.00,100.875,4.843,,,,20100916,220759,1.00
A11127D0EDEE2C4D,S,574192VF4,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20110801,,,20100916,132008,20100921,10000.00,104.005,0.338,,,,20100916,220759,1.00
BD29338BBC9EF2BD,S,645771NG7,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20131215,,,20100916,131847,20100921,10000.00,108.711,1.280,,,,20100916,220759,1.00
F7AF682F474D2446,D,806640QZ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20290201,,,20100916,131956,20100921,1MM+,41.160,,S,,,20100916,220759,1.00
465ACD03DFE351E7,D,122079FY7,BURLINGTON VT ELEC REV REF-SER A,20020402,5.375,20130701,,,20100916,131606,20100921,150000.00,107.178,,,,,20100916,220759,1.00
9D9D5C29BA8557C6,D,574192VF4,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20110801,,,20100916,132008,20100921,10000.00,103.905,,,,,20100916,220759,1.00
FB8B01AF043CC527,D,574192VF4,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20110801,,,20100916,132008,20100921,10000.00,103.905,,,,,20100916,220759,1.00
E9D848420AAB8F37,D,373283AQ3,GEORGIA MUN ASSN INC CTFS CITY COURT ATLANTA PROJ,20020103,5.000,20111201,,,20100916,132026,20100921,50000.00,102.750,,,,,20100916,220759,1.00
1D233A712ED9B6E1,S,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20100916,132030,20100921,50000.00,108.433,2.930,,,,20100916,220759,1.00
F6919E36BDEDE618,S,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100916,132013,20100921,200000.00,99.100,5.061,,,,20100916,220759,1.00
1728304A7BE77DC0,P,1808473K9,CLARK CNTY NEV REF-LAS VEGAS CONVENTION AUTH,20070531,5.000,20130701,,,20100916,132023,20100921,100000.00,109.116,1.629,,,,20100916,220759,1.00
19EDD73C93D1B32B,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20100916,131841,20100921,25000.00,55.000,,,,,20100916,220759,1.00
59F493F2D899E5C9,P,04108KQL5,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-ENVIRONMENTAL-A,20050601,4.350,20251201,,,20100916,132025,20100921,10000.00,100.920,4.150,,,,20100916,220759,1.00
058A250A9863CF5B,D,658256QH8,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.500,20210301,,,20100916,131948,20100921,10000.00,105.000,,S,,,20100916,220759,1.00
57483CB9C11EF8D4,D,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20100916,132030,20100921,50000.00,106.933,,,,,20100916,220759,1.00
950AD620E6CE3C95,D,1808473K9,CLARK CNTY NEV REF-LAS VEGAS CONVENTION AUTH,20070531,5.000,20130701,,,20100916,132023,20100921,100000.00,109.116,,,,,20100916,220759,1.00
30FB4C04BABCC73B,D,9151375P4,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.405,20200815,Y,,20100916,125338,20100923,50000.00,99.900,,,,,20100916,220759,1.00
411827E16E5F0654,S,26952QAT2,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,5.900,20351201,Y,,20100916,110908,20100922,25000.00,103.079,5.500,,,,20100916,220759,1.00
5759E3B9B92304A3,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100916,132000,20100921,10000.00,75.001,8.229,,,,20100916,220759,1.00
BF1B890629D25A38,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100916,132037,20100921,5000.00,101.600,4.696,,,,20100916,220759,1.00
18C89279D0C93358,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100916,132037,20100921,60000.00,86.294,6.666,,,,20100916,220759,1.00
9B0A3C704786D917,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100916,132037,20100921,60000.00,84.919,,,,,20100916,220759,1.00
1C28A61444BC7746,D,574192F21,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20180801,,,20100916,131856,20100921,100000.00,119.141,,S,,,20100916,220759,1.00
3412779B9EDBD7DE,S,741701TW6,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20211001,,,20100916,132023,20100921,25000.00,107.499,2.407,,,,20100916,220759,1.00
2F7B01BAA795F2FE,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100916,132051,20100921,25000.00,102.500,5.506,,,,20100916,220759,1.00
9B1479740E2184EA,S,647310G70,NEW MEXICO ST SEVERANCE TAX REF-SUPPLEMENTAL-SER A-2,20080625,3.000,20120701,,,20100916,132044,20100921,30000.00,103.515,1.000,,,,20100916,220759,1.00
278EBF01F51400E9,D,091075AB7,BIRMINGHAM ALA PRIVATE EDL TUITION-MILES COLLEGE ,19980501,5.500,20280501,,,20100916,131212,20100921,10000.00,77.690,,S,,,20100916,220759,1.00
0C8DBF509F0BDD50,D,76904KBJ0,RIVERSIDE CALIF REDEV AGY REF-SER A,20030708,3.750,20141001,,,20100916,131318,20100921,10000.00,97.180,,P,,,20100916,220759,1.00
BFA3388856CE112F,S,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20100916,131800,20100921,100000.00,112.992,3.000,,,,20100916,220759,1.00
6085902940788356,S,13062PH47,CALIFORNIA ST VAR PURP,20041201,5.000,20120601,,,20100916,131844,20100921,35000.00,106.877,0.900,,,,20100916,220759,1.00
C28C4ED9BB574F3A,S,479694AX9,JOHNSTOWN PA REDEV AUTH SWR ,20070215,4.250,20340815,,,20100916,132100,20100921,20000.00,101.450,3.845,,,,20100916,220759,1.00
959BB718E34ABC4E,P,79765DTW0,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20220901,,,20100916,132054,20100921,50000.00,102.408,3.836,,,,20100916,220759,1.00
D04544E7A7FC5601,P,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20100916,132054,20100921,5000.00,102.708,1.073,,,,20100916,220759,1.00
4FE1D1D879203ED7,S,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20100916,132055,20100921,25000.00,102.000,4.285,,,,20100916,220759,1.00
FE1E39B33BC3A50C,S,46613CSA4,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.400,20391001,,,20100916,132055,20100921,25000.00,106.148,3.531,,,,20100916,220759,1.00
4638AF8B06D5B4CA,S,799712CB8,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.000,20181201,Y,,20100916,132003,20100923,30000.00,97.649,3.330,,,,20100916,220759,1.00
06B7F545FBFEA6DC,D,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100916,132056,20100921,500000.00,107.733,,P,,,20100916,220759,1.00
B16DB3E5416685E3,P,235416ZT4,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF,20050201,5.000,20161001,,,20100916,132056,20100921,25000.00,112.059,0.950,,,,20100916,220759,1.00
8456415EEC3EF5C3,S,377748CR7,GLEN RIDGE N J SCH DIST ,20020115,4.600,20130201,,,20100916,120400,20100917,150000.00,101.526,0.490,,,,20100916,220759,1.00
CE7B0F13975A0082,S,731127BB1,POLK CNTY FLA SCH DIST SALES ,20050726,3.500,20121001,,,20100916,132100,20100921,25000.00,104.758,1.120,,,,20100916,220759,1.00
EF424B01059C28CA,S,95874TAL3,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,5.000,20171001,,,20100916,132051,20100921,25000.00,120.014,1.940,,,,20100916,220759,1.00
A0C1554662885F2F,S,13062TPR9,CALIFORNIA ST ,20060901,5.000,20310901,,,20100916,132056,20100920,40000.00,103.000,4.420,,,,20100916,220759,1.00
5D4124CE553A0512,S,70643FAZ5,PEMBROKE PINES FLA ,20050930,4.250,20270901,,,20100916,132107,20100921,20000.00,103.358,3.504,,,,20100916,220759,1.00
30F4D3D376A04421,P,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100916,132104,20100921,75000.00,71.435,7.265,,,,20100916,220759,1.00
DA50688CC49058D1,P,217482K80,COPPELL TEX SER A,20081001,4.375,20150201,,,20100916,132101,20100921,25000.00,111.670,1.594,,,,20100916,220759,1.00
2EE49266C277F7DB,D,731127BB1,POLK CNTY FLA SCH DIST SALES ,20050726,3.500,20121001,,,20100916,132100,20100921,25000.00,104.237,,,,,20100916,220759,1.00
24CC42B3238B1121,P,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20100916,132111,20100921,15000.00,95.000,4.964,,,,20100916,220759,1.00
B793D8D377056610,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100916,132107,20100929,25000.00,102.805,5.909,,,,20100916,220759,1.00
0429D6689A621E60,D,70643FAZ5,PEMBROKE PINES FLA ,20050930,4.250,20270901,,,20100916,132056,20100921,20000.00,101.807,,,,,20100916,220759,1.00
2F7B95405C77FC5B,D,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100916,132104,20100921,75000.00,71.793,,,,,20100916,220759,1.00
36CD5F138276AF36,D,87972RAN1,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.000,20180901,,,20100916,132056,20100921,5000.00,92.602,,S,,,20100916,220759,1.00
C4D6C0BC7DB82861,P,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20100916,132058,20100921,125000.00,115.506,3.288,,,,20100916,220759,1.00
6F2F0F15B1F71C2B,P,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20100916,132058,20100921,25000.00,108.800,3.593,,,,20100916,220759,1.00
FBB8010938F9B207,S,341150A42,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20230701,,,20100916,132037,20100921,25000.00,114.020,3.250,,,,20100916,220759,1.00
BDD5310869262B35,P,650014SX2,NEW YORK ST TWY AUTH SECOND SER A,20100317,4.000,20180401,,,20100916,132058,20100921,100000.00,110.855,2.414,,,,20100916,220759,1.00
E93AE812C4DB101E,S,68608BDX3,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20290601,,,20100916,132108,20100921,10000.00,105.875,3.287,,,,20100916,220759,1.00
A582B9795000BC1D,S,1309116Y1,CALIFORNIA STATEWIDE CMNTYS VAR-SWEEP LN PROG-SER A,20070302,,20350801,,,20100916,132103,20100916,600000.00,100.000,0.000,,,,20100916,220759,1.00
F5978CE764EAF302,D,341150A42,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20230701,,,20100916,132042,20100921,25000.00,114.020,,,,,20100916,220759,1.00
3C6219A17C42EC20,S,820549NT6,SHAWNEE CNTY KANS REF & IMPT,20100915,3.625,20300901,Y,,20100916,123000,20100929,200000.00,98.254,3.750,,,Y,20100916,220759,1.00
773FEAABF24B7034,S,745291ML5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,6.100,20210801,,,20100916,131900,20100921,75000.00,98.160,6.335,,,,20100916,220759,1.00
9CAC12C4F2F0278F,D,731127BB1,POLK CNTY FLA SCH DIST SALES ,20050726,3.500,20121001,,,20100916,132110,20100921,25000.00,104.081,,,,,20100916,220759,1.00
0580419839E43B25,S,13062PUN0,CALIFORNIA ST XLCA-ICR,20040201,5.000,20330201,,,20100916,132120,20100921,50000.00,113.328,0.960,,,,20100916,220759,1.00
1C712EF0BA25C3C9,S,857769AA1,STAUNTON VA REDEV & HSG AUTH BENTLEY COMMONS SRS FAC-SER A,20071116,6.875,20381101,,,20100916,131914,20100921,165000.00,75.000,9.420,,,,20100916,220759,1.00
A716909F9406F0AE,S,287754AT2,ELKHORN NEB SUBN FIRE DIST NO LTD TAX-FIRE STATION & EQUIP,20100930,1.100,20130601,Y,,20100916,131930,20100930,145000.00,100.000,1.100,,,,20100916,220759,1.00
FBC3C2415A22ED71,D,13062PUN0,CALIFORNIA ST XLCA-ICR,20040201,5.000,20330201,,,20100916,132120,20100921,50000.00,112.828,,,,,20100916,220759,1.00
84A362846AEA6DE8,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,132126,20100921,5000.00,103.800,5.890,,,,20100916,220759,1.00
FF0F4DCE83B64608,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100916,132127,20100921,5000.00,100.000,4.499,,,,20100916,220759,1.00
2FF66586BC3C74B1,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100916,132057,20100921,5000.00,72.000,8.582,,,,20100916,220759,1.00
1E38EC7277192499,S,57586CSH9,MASSACHUSETTS ST HEALTH & EDL UNIV MASS-SER D,20070104,4.250,20311001,,,20100916,132114,20100921,15000.00,101.798,3.912,,,,20100916,220759,1.00
5B50EA3C4D8EA3B8,D,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20100916,132058,20100921,125000.00,115.506,,,,,20100916,220759,1.00
2944B2590DC11BCA,S,891380BB2,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20250901,Y,,20100916,132130,20100923,10000.00,100.441,4.194,,,,20100916,220759,1.00
93F66D1A79F4BEC1,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20100916,132132,20100921,10000.00,104.722,4.399,,,,20100916,220759,1.00
85BD5EAACF0B1C12,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100916,132134,20100921,10000.00,90.830,5.000,,,,20100916,220759,1.00
53ACF7696F6A17D0,S,624543ET7,MOUNTAINTOP AREA JT SAN AUTH ,20100920,2.000,20121215,Y,,20100916,132000,20100921,25000.00,101.868,1.150,,,,20100916,220759,1.00
14BD9FBB267AB7C0,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100916,132132,20101013,30000.00,104.323,4.450,,,,20100916,220759,1.00
440205C093109DC7,P,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100916,132100,20100921,50000.00,106.000,5.169,,,,20100916,220759,1.00
005AB08548521827,S,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,,,20100916,132122,20100921,200000.00,101.445,4.070,,,,20100916,220759,1.00
79AA501F0BEBC722,S,20774UT88,CONNECTICUT ST HEALTH & EDL REF-HOPKINS SCH-SER C,20091210,4.000,20280701,,,20100916,132135,20100921,25000.00,103.200,3.572,,,,20100916,220759,1.00
0C6FCEDEA581903A,D,93978ED90,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,4.750,20311201,,,20100916,131942,20100921,30000.00,91.144,,,,,20100916,220759,1.00
65628FBB7A37B6FA,D,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100916,132132,20100921,25000.00,101.858,,,,,20100916,220759,1.00
3193CCC9C2D61F87,S,462297DR0,IOWA CENT CMNTY COLLEGE MERGED AREA V-SCH,20090301,4.000,20230601,,,20100916,132141,20100921,300000.00,108.916,2.000,,,,20100916,220759,1.00
30284AEB277B6C23,S,13063AZ80,CALIFORNIA ST ,20080701,4.000,20150801,,,20100916,132137,20100921,30000.00,109.800,1.881,,,,20100916,220759,1.00
E9640465298391EE,S,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20100916,130740,20100917,125000.00,100.000,,,,,20100916,220759,1.00
43E162B8796C06D6,S,57586ESL6,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.000,20181001,,,20100916,131800,20100921,100000.00,108.948,2.750,,,,20100916,220759,1.00
588B6243CB94C3A0,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100916,132135,20100921,75000.00,104.192,4.610,,,,20100916,220759,1.00
A7AD8AD458DAED7A,S,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100916,132132,20100921,10000.00,109.625,3.270,,,,20100916,220759,1.00
1DB0AD6FE8232E50,S,13062PH47,CALIFORNIA ST VAR PURP,20041201,5.000,20120601,,,20100916,131915,20100921,30000.00,106.877,0.900,,,,20100916,220759,1.00
EECB792DE87CE3B6,D,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20100916,132136,20100921,25000.00,112.342,,,,,20100916,220759,1.00
E44DAA4A7A72F907,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100916,132135,20100921,75000.00,102.192,,,,,20100916,220759,1.00
F50D93C03C32BB42,D,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100916,132132,20100921,10000.00,107.625,,,,,20100916,220759,1.00
BD64DE17C7EF8651,D,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20100916,132141,20100921,25000.00,109.622,,,,,20100916,220759,1.00
AFC88D4504CFC90E,D,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20100916,132142,20100921,25000.00,107.639,,,,,20100916,220759,1.00
BDB89946D03E516C,D,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100916,132046,20100921,65000.00,105.500,,,,,20100916,220759,1.00
17686FE8A697D231,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100916,132100,20100921,50000.00,103.001,4.475,,,,20100916,220759,1.00
A83FFAAFFE597E2E,S,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,Y,,20100916,132151,20100923,10000.00,100.000,3.999,,,,20100916,220759,1.00
51BDA2500AD94524,S,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20100916,132152,20100921,5000.00,109.000,3.089,,,,20100916,220759,1.00
6446D1D5A5CD40A1,S,681712JT3,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20111201,,,20100916,125500,20100921,100000.00,107.260,0.400,,,,20100916,220759,1.00
4223005029126E51,D,515300MK4,LANE CNTY ORE SCH DIST NO 4 J ,20050825,5.000,20120201,,,20100916,132137,20100921,10000.00,105.542,,,,,20100916,220759,1.00
E1CFF5CE24D32C64,S,77355PBL6,ROCKLAND CNTY N Y ,20041015,3.250,20120115,,,20100916,132147,20100921,25000.00,103.509,0.571,,,,20100916,220759,1.00
F5F006E99FE049A7,D,13063AZ80,CALIFORNIA ST ,20080701,4.000,20150801,,,20100916,132133,20100921,30000.00,109.705,,,,,20100916,220759,1.00
B26925E62E1A54A2,D,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20100916,132058,20100921,25000.00,108.800,,,,,20100916,220759,1.00
56739DDC20C49954,S,433866DX5,HOBBS N MEX MUN SCH DIST NO 16 SCH-SER A,20100915,2.000,20140915,Y,,20100916,132154,20100928,25000.00,102.305,1.400,,,,20100916,220759,1.00
707F3A16412EC23C,P,537802LM0,LITTLETON MASS ,20050515,4.000,20160515,,,20100916,132148,20100921,50000.00,109.592,2.033,,,,20100916,220759,1.00
F1E709296B7E9CCE,D,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100916,132056,20100921,500000.00,107.793,,S,,,20100916,220759,1.00
1A2D821EC53ED2D6,P,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20100916,132100,20100921,50000.00,115.120,2.810,,,,20100916,220759,1.00
6AC49CDFCBBBFE23,S,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20100916,132100,20100921,20000.00,115.420,2.770,,,,20100916,220759,1.00
1F644CFC1A49D15C,S,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20100916,132100,20100921,30000.00,115.420,2.770,,,,20100916,220759,1.00
D6992FA177064DFF,S,645771NG7,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20131215,,,20100916,131842,20100921,45000.00,108.711,1.280,,,,20100916,220759,1.00
7BBDC4687BE52C18,S,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20100916,130740,20100917,25000.00,100.000,,,,,20100916,220759,1.00
B2D8C444CDE0B074,S,348307EC9,FORT PIERCE FLA CAP IMPT REV REF-SER A,20100819,5.000,20200901,,,20100916,131700,20100921,230000.00,114.401,3.290,,,,20100916,220759,1.00
B5C7CFEC076430B5,S,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20100916,130740,20100917,50000.00,100.000,,,,,20100916,220759,1.00
909A767601349064,P,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20100916,130740,20100917,50000.00,100.000,,,,,20100916,220759,1.00
FAB748B264E91DF3,S,624543ET7,MOUNTAINTOP AREA JT SAN AUTH ,20100920,2.000,20121215,Y,,20100916,132100,20100921,20000.00,101.868,1.150,,,,20100916,220759,1.00
D98F2F8184C85672,S,91336TBG4,UNIV SOUTHERN MISS EDL BLDG VLG PJ-SER B,20060622,4.125,20170301,,,20100916,132150,20100921,25000.00,108.312,2.483,,,,20100916,220759,1.00
515976A9FCBDC7B9,D,91336TBG4,UNIV SOUTHERN MISS EDL BLDG VLG PJ-SER B,20060622,4.125,20170301,,,20100916,132150,20100921,25000.00,107.062,,,,,20100916,220759,1.00
984F28ED312D346E,S,798189EM4,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-ELEC 2004-SER A,20050526,0.000,20280901,,,20100916,132153,20100921,400000.00,36.795,5.650,,,,20100916,220759,1.00
FFA1941D3FC18CD0,S,454354FK2,INDIAN RIV CENT SCH DIST N Y SER B,20030501,4.000,20200601,,,20100916,132152,20100921,25000.00,102.000,3.352,,,,20100916,220759,1.00
5F165C74BF620F4A,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100916,132153,20100923,20000.00,100.000,4.249,,,,20100916,220759,1.00
5F652B97DCF19E80,D,798189EM4,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-ELEC 2004-SER A,20050526,0.000,20280901,,,20100916,132153,20100921,400000.00,36.170,,,,,20100916,220759,1.00
6763E5AF01BD8F71,D,650014SX2,NEW YORK ST TWY AUTH SECOND SER A,20100317,4.000,20180401,,,20100916,132058,20100921,100000.00,110.855,,,,,20100916,220759,1.00
A0C5DD4D6595373F,P,182521BG8,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20121215,,,20100916,131638,20100921,1MM+,106.568,1.978,,,,20100916,220759,1.00
D2E94EBDAF065C68,S,182521BG8,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20121215,,,20100916,131743,20100921,1MM+,106.608,1.960,,,,20100916,220759,1.00
5F803A3B92E684B3,S,864813TQ3,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20350201,,,20100916,132123,20100921,15000.00,103.850,3.812,,,,20100916,220759,1.00
97CD4DA459F20816,D,52348LBP9,LEE CNTY FLA CAP REV ,20040603,4.000,20131001,,,20100916,131104,20100921,65000.00,104.314,,,,,20100916,220759,1.00
E9CDA66B6335B324,P,914084KK3,UNIVERSITY ARK UNIV REVS STUDENT FEE-UOFA AT FORT SMITH,20011201,4.750,20211201,,,20100916,132140,20100921,25000.00,103.930,1.418,,,,20100916,220759,1.00
97131E535E64B2EB,S,287754AT2,ELKHORN NEB SUBN FIRE DIST NO LTD TAX-FIRE STATION & EQUIP,20100930,1.100,20130601,Y,,20100916,132035,20100930,50000.00,100.000,1.100,,,,20100916,220759,1.00
F935882ACC91D774,S,798025HM7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20390215,,,20100916,132206,20100921,100000.00,107.071,4.000,,,,20100916,220759,1.00
B0B8F916271D2C9B,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,Y,,20100916,132208,20100923,20000.00,100.000,3.999,,,,20100916,220759,1.00
2459C2269E86B1BF,P,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20100916,132205,20100921,50000.00,104.541,4.662,,,,20100916,220759,1.00
2E5552F38070B008,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100916,132209,20100923,10000.00,101.469,4.811,,,,20100916,220759,1.00
38D7A0CB7CE6CD5E,P,1674855S6,CHICAGO ILL REF-SER A,20080626,4.625,20330101,,,20100916,132209,20100921,5000.00,99.630,4.651,,,,20100916,220759,1.00
FB112CC9764C3C74,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,132211,20100921,20000.00,105.750,6.623,,,,20100916,220759,1.00
6F2C6BE23E051F46,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100916,132206,20100921,10000.00,68.502,7.685,,,,20100916,220759,1.00
5919E9AE0A11F233,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100916,132206,20100921,10000.00,67.102,7.850,,,,20100916,220759,1.00
20004FCA3DC0191B,S,54473ELU6,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,3.500,20110901,,,20100916,132206,20100921,20000.00,102.205,1.145,,,,20100916,220759,1.00
719183ED535062CF,S,624543ET7,MOUNTAINTOP AREA JT SAN AUTH ,20100920,2.000,20121215,Y,,20100916,132100,20100921,10000.00,101.868,1.150,,,,20100916,220759,1.00
A2E970DA4CA959F5,P,43232LDW0,HILLSBOROUGH CNTY FLA CAP IMPT REF-MOSI & CNTY CTR PROJ,20060426,4.000,20120701,,,20100916,132210,20100921,250000.00,106.054,0.572,,,,20100916,220759,1.00
81C93F0C970E576F,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100916,132125,20100921,50000.00,108.000,4.865,,,,20100916,220759,1.00
36EE8B75617B6DDB,P,075388DZ8,BEAVER WTR DIST ARK BENTON & ,20030415,5.000,20141115,,,20100916,132209,20100921,20000.00,107.046,1.650,,,,20100916,220759,1.00
017D2DA3C1B6D186,D,54473ELU6,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,3.500,20110901,,,20100916,132158,20100921,20000.00,102.105,,,,,20100916,220759,1.00
6D1BB7F429CC3C5B,S,542430FX6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,8.360,20400801,,,20100916,132215,20100921,25000.00,108.404,7.155,,,,20100916,220759,1.00
0B144CB68A7EF605,S,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20100916,132157,20100921,5000.00,100.000,4.500,,,,20100916,220759,1.00
C4CD2CA63028326F,P,592247U73,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-A-2002,19961008,0.000,20120615,,,20100916,132209,20100921,10000.00,97.443,1.500,,,,20100916,220759,1.00
9BD40040259B2254,S,088006GF2,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.248,20210601,,,20100916,132200,20100921,25000.00,108.590,4.240,,,,20100916,220759,1.00
AF9266F8A1CABB65,P,602245RK0,MILWAUKEE CNTY WIS CORP PURP-SER A,20051101,4.000,20141201,,,20100916,131900,20100921,25000.00,110.335,1.451,,,,20100916,220759,1.00
F94E04E08266EB0E,S,602245RK0,MILWAUKEE CNTY WIS CORP PURP-SER A,20051101,4.000,20141201,,,20100916,131900,20100921,25000.00,110.335,1.451,,,,20100916,220759,1.00
10B1307B22F890F7,S,492316AL8,KERNVILLE CALIF UN SCH DIST ,20051117,4.000,20160901,,,20100916,132218,20100921,120000.00,101.795,3.600,,,,20100916,220759,1.00
96D0A2489218997A,P,1966306C6,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20040929,4.750,20341115,,,20100916,132216,20100921,50000.00,100.708,4.559,,,,20100916,220759,1.00
59AB4FE3D3630359,S,590485VB1,MESA ARIZ ,20090527,4.500,20280701,,,20100916,132219,20100921,10000.00,107.881,3.451,,,,20100916,220759,1.00
A532DD88FE5888D1,P,646065HP0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,5.000,20200701,,,20100916,132223,20100921,25000.00,113.000,2.875,,,,20100916,220759,1.00
22F6EF045597DD61,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100916,132224,20100921,10000.00,88.500,5.907,,,,20100916,220759,1.00
34DDE9B597FC0862,P,363658EA9,GALLATIN CNTY MONT HIGH SCH SCH BLDG BDS,20060301,4.000,20230601,,,20100916,132100,20100921,100000.00,107.912,2.500,,,,20100916,220759,1.00
F77565CC73A634BD,D,052396YP7,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,3.650,20220901,Y,,20100916,131300,20101005,50000.00,98.000,,,,,20100916,220759,1.00
8C5E857018054F28,D,890568MZ8,TOPEKA KANS SER A,20100929,2.000,20130815,Y,,20100916,132126,20100929,25000.00,103.426,,,,,20100916,220759,1.00
C8FF493CEDEEDDB2,S,281776CH5,EDWARDS-KNOX N Y CENT SCH DIST ,20100915,3.000,20220915,Y,,20100916,132227,20100929,25000.00,99.999,3.000,,,,20100916,220759,1.00
41134DF76B3FE6A3,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100916,132231,20100921,25000.00,84.225,6.430,,,,20100916,220759,1.00
FFAC4CEF332B9AC4,S,584002EW5,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20130201,,,20100916,132231,20100921,50000.00,107.713,0.700,,,,20100916,220759,1.00
6AE632126E6AF540,P,584002EW5,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20130201,,,20100916,132233,20100921,50000.00,106.962,1.008,,,,20100916,220759,1.00
B3C45DBE21EA26D2,S,473304FP3,JEFFERSON CNTY OHIO REF,20100908,1.500,20141201,,,20100916,132216,20100921,150000.00,100.900,1.279,,,,20100916,220759,1.00
4617FC1F53E1D96C,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100916,132220,20100921,25000.00,82.500,,,,,20100916,220759,1.00
626B6945254415BF,P,296809RX6,ESSEX CNTY N J IMPT AUTH REV BRANCHVILLE MANOR PJ-SER A,20061005,6.500,20280901,,,20100916,132123,20100921,55000.00,54.780,14.375,,,,20100916,220759,1.00
B4D93492059BCCEF,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100916,132200,20101007,15000.00,100.149,3.980,,,,20100916,220759,1.00
3F33BE4202340113,S,696550WC2,PALM BEACH CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20040504,5.000,20210801,,,20100916,132000,20100921,150000.00,109.724,2.350,,,,20100916,220759,1.00
9AA6462E1C42351B,D,584002EW5,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20130201,,,20100916,132231,20100921,50000.00,107.213,,,,,20100916,220759,1.00
AF74B7FBFF22706B,D,584002EW5,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20130201,,,20100916,132233,20100921,50000.00,107.212,,,,,20100916,220759,1.00
F14EB692B00EDABE,D,897387RS7,TROY MICH REF,20100331,3.000,20161001,,,20100916,131726,20100921,100000.00,106.759,,,,,20100916,220759,1.00
78962CAE2AC8068E,D,511768EK5,LAKELAND FLA UTIL TAX REV SER B,20030206,4.500,20211001,,,20100916,131756,20100921,15000.00,98.098,,S,,,20100916,220759,1.00
18D78038410C69A7,S,19421VBX9,COLLEGE CHARLESTON S C SER D-NATL IBC,20070701,4.500,20370401,,,20100916,132240,20100921,20000.00,102.500,4.059,,,,20100916,220759,1.00
2D0E5F976C178215,P,70917RWT8,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.250,20200815,,,20100916,132229,20100921,300000.00,105.947,3.467,,,,20100916,220759,1.00
68E7FE9E754A1AE3,P,523840KN5,LEE MASS ,20030315,4.125,20190615,,,20100916,132221,20100921,50000.00,105.997,2.208,,,,20100916,220759,1.00
1976782577C1D6F7,P,169583AZ4,CHINO VY UNI SCH DIST CALIF SER A,20020627,5.000,20260801,,,20100916,132010,20100921,1000000.00,105.200,2.644,,,,20100916,220759,1.00
B5B93F3904E8E55D,P,373511AN4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.000,20230615,,,20100916,132230,20100921,30000.00,103.129,4.515,,,,20100916,220759,1.00
B7BCA6618C101021,P,575579EV5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20120701,,,20100916,131800,20100921,25000.00,105.167,1.058,,,,20100916,220759,1.00
3101A2D54C9275C7,S,575579EV5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20120701,,,20100916,131800,20100921,25000.00,105.167,1.058,,,,20100916,220759,1.00
27A2C8F7C3C55599,P,57582PND8,MASSACHUSETTS ST REF-SER A,20081125,4.000,20130901,,,20100916,131800,20100921,25000.00,108.032,1.215,,,,20100916,220759,1.00
C1881ABFBD5FA824,S,57582PND8,MASSACHUSETTS ST REF-SER A,20081125,4.000,20130901,,,20100916,131800,20100921,25000.00,108.032,1.215,,,,20100916,220759,1.00
96EEC93EFB17DBB0,S,373376BK7,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20200601,,,20100916,132044,20100921,40000.00,115.129,2.800,,,,20100916,220759,1.00
EED9C7A6D74FA6EB,S,373376BK7,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20200601,,,20100916,132058,20100921,10000.00,115.129,2.800,,,,20100916,220759,1.00
3CD0601AFA694BBB,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100916,132134,20100921,200000.00,100.375,,,,,20100916,220759,1.00
EA5ADCDE13D73D7F,D,373511AN4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.000,20230615,,,20100916,132230,20100921,30000.00,103.129,,,,,20100916,220759,1.00
B6EB37601543EC66,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100916,132247,20100921,15000.00,98.529,4.600,,,,20100916,220759,1.00
173686F7C369CA56,P,658256TE2,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20200301,,,20100916,132238,20100921,100000.00,112.382,2.069,,,,20100916,220759,1.00
BEFDA266BAF3BAE9,S,979844BA4,WOODMEN RD MET DIST COLO REF,20100929,2.500,20161201,Y,,20100916,132243,20100929,495000.00,102.212,2.116,,,,20100916,220759,1.00
A87AF211B83D1B09,S,221860AM1,COTTONWOOD HEIGHTS PKS & REC ,20100929,2.650,20161215,Y,,20100916,131656,20100929,750000.00,101.143,2.450,,,,20100916,220759,1.00
7620E6ECB8FFB5AA,D,6095584G3,MONMOUTH CNTY N J ,20070926,4.000,20190915,,,20100916,131958,20100921,200000.00,110.459,,,,,20100916,220759,1.00
F8D3E0C62FFCC407,D,542430FX6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,8.360,20400801,,,20100916,132223,20100921,25000.00,105.496,,,,,20100916,220759,1.00
94F68EE68A59F695,S,969544AF2,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.292,20191201,Y,,20100916,132241,20100929,20000.00,101.502,5.084,,,,20100916,220759,1.00
C9F9FF63EA607334,D,624543ET7,MOUNTAINTOP AREA JT SAN AUTH ,20100920,2.000,20121215,Y,,20100916,132016,20100920,55000.00,101.868,,,,,20100916,220759,1.00
FE8E4AD4C6F1698A,D,658256TE2,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20200301,,,20100916,132238,20100921,100000.00,112.882,,,,,20100916,220759,1.00
46B00105376739BC,D,969544AF2,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.292,20191201,Y,,20100916,132241,20100929,20000.00,101.502,,,,,20100916,220759,1.00
C18D04DB805BDC9F,P,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20100916,132249,20100921,25000.00,105.150,4.360,,,,20100916,220759,1.00
17D5A7254FFD1CA5,S,906573EP1,UNION ELEM SCH DIST CALIF CAP APPREC-ELECTION 1999-SER D,20051201,0.000,20270901,,,20100916,131215,20100921,905000.00,41.011,5.330,,,,20100916,220759,1.00
C60520E5032811D1,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20100916,132249,20100921,25000.00,105.150,,,,,20100916,220759,1.00
6514C792FB1B67D9,D,906573EP1,UNION ELEM SCH DIST CALIF CAP APPREC-ELECTION 1999-SER D,20051201,0.000,20270901,,,20100916,125841,20100921,905000.00,40.741,,,,,20100916,220759,1.00
5288974E23928705,D,589671FY7,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,4.000,20190501,,,20100916,132142,20100921,65000.00,105.155,,,,,20100916,220759,1.00
556CB01A8D6BC88D,D,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,,,20100916,132149,20100921,75000.00,102.574,,,,,20100916,220759,1.00
A71FA9256DC1B963,D,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20100916,131429,20100921,35000.00,103.613,,S,,,20100916,220759,1.00
603379582D0BC1CF,D,091075AB7,BIRMINGHAM ALA PRIVATE EDL TUITION-MILES COLLEGE ,19980501,5.500,20280501,,,20100916,131444,20100921,10000.00,76.690,,P,,,20100916,220759,1.00
BB7973C30E9C7FF9,D,45200PZB6,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.100,20330815,,,20100916,131457,20100921,25000.00,100.250,,S,,,20100916,220759,1.00
F003531431C472A9,S,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20100916,132200,20100921,55000.00,103.300,3.611,,,,20100916,220759,1.00
81BA67E448D8BC19,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100916,132257,20100928,20000.00,102.500,5.605,,,,20100916,220759,1.00
44619753C3D00BC8,P,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20100916,132100,20100921,25000.00,111.872,4.040,,,,20100916,220759,1.00
AC5E51A0952D92B9,D,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20100916,132100,20100921,25000.00,111.872,,,,,20100916,220759,1.00
BC8CA9E5458C1AEA,P,346843BP9,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20170815,,,20100916,132200,20100921,15000.00,119.220,2.003,,,,20100916,220759,1.00
B713A80441ACBBC1,S,346843BP9,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20170815,,,20100916,132200,20100921,15000.00,119.720,1.933,,,,20100916,220759,1.00
FC2A952811D80D63,D,49474EL27,KING CNTY WASH REF-LTD TAX,20080212,3.500,20160101,,,20100916,132205,20100921,130000.00,110.438,,,,,20100916,220759,1.00
AC8E29B9330D3218,P,575827SF8,MASSACHUSETTS ST VAR-REF-SER A,19980917,,20160901,,,20100916,132200,20100923,1MM+,100.000,0.000,,,,20100916,220759,1.00
84B1A17A625212D9,S,964763DE3,WHITEFISH BAY WIS SCH DIST PROM NTS,20101001,2.375,20150401,Y,,20100916,131400,20101001,100000.00,102.256,1.850,,,,20100916,220759,1.00
2733F6D9C981B020,P,575579EV5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20120701,,,20100916,131700,20100921,25000.00,105.167,1.058,,,,20100916,220759,1.00
C94CDB171331FB6C,P,57582PND8,MASSACHUSETTS ST REF-SER A,20081125,4.000,20130901,,,20100916,131800,20100921,25000.00,108.032,1.215,,,,20100916,220759,1.00
FA912E72B2EA41BE,S,041447YC1,ARLINGTON HEIGHTS ILL SER B,20090801,2.500,20141201,,,20100916,131800,20100921,25000.00,105.091,1.250,,,,20100916,220759,1.00
C4C4326DB4B9C5A9,P,602245RK0,MILWAUKEE CNTY WIS CORP PURP-SER A,20051101,4.000,20141201,,,20100916,131800,20100921,25000.00,110.335,1.451,,,,20100916,220759,1.00
BF12C06F411AB34E,D,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20100916,132205,20100921,50000.00,104.541,,,,,20100916,220759,1.00
B12CAD3094D04820,D,442396AZ0,HOUSTON TEX HSG FIN CORP GNMA COLL MTG-RRG APTS PROJS,20010201,6.100,20210920,,,20100916,132127,20100921,69000.00,107.429,,,,,20100916,220759,1.00
AA1F787B8F29AF6B,D,646136JP7,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20140615,,,20100916,131400,20100921,900000.00,112.335,,,,,20100916,220759,1.00
4E715DA76F1E480F,P,64579FBB8,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,4.500,20130701,,,20100916,132300,20100921,10000.00,107.600,1.688,,,,20100916,220759,1.00
3929FA82CE0E93B5,P,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20100916,132305,20100921,25000.00,104.740,4.321,,,,20100916,220759,1.00
709CC93D06B7DB21,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100916,132256,20100921,15000.00,95.065,5.970,,,,20100916,220759,1.00
8DDFA3658582CC10,D,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20100916,132305,20100921,25000.00,104.740,,,,,20100916,220759,1.00
EACC0DF7679C9CF5,P,058219PR1,BALDWIN PARK CALIF UNI SCH ELECTION OF 2006,20070517,4.125,20200801,,,20100916,132255,20100921,50000.00,104.098,3.449,,,,20100916,220759,1.00
031AF18812DD9EF0,P,513174LH3,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.250,20150215,,,20100916,132255,20100921,5000.00,114.994,1.698,,,,20100916,220759,1.00
2103C8ACFD600777,S,287754BA2,ELKHORN NEB SUBN FIRE DIST NO LTD TAX-FIRE STATION & EQUIP,20100930,2.950,20200601,Y,,20100916,132129,20100930,150000.00,100.000,2.950,,,,20100916,220759,1.00
EFD7D42E9E7DC8A3,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100916,132304,20100921,10000.00,101.000,4.511,,,,20100916,220759,1.00
9C35A13E814BE2A2,D,969544AF2,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.292,20191201,Y,,20100916,132244,20100929,20000.00,101.502,,,,,20100916,220759,1.00
EEF05752FC124228,P,913367AT5,UNIV S C HIGHER ED REV SER A,20060301,4.250,20240601,,,20100916,132300,20100921,15000.00,103.367,3.590,,,,20100916,220759,1.00
1DBC894A072228CE,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100916,132300,20100921,50000.00,101.950,4.653,,,,20100916,220759,1.00
C0A8D621F638458E,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100916,132308,20100921,5000.00,100.000,4.499,,,,20100916,220759,1.00
CD85D7331D4285A9,P,544587QU5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20250901,,,20100916,132243,20100921,25000.00,104.300,4.354,,,,20100916,220759,1.00
B7F1F77674CB2389,S,74514LPE1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20180701,,,20100916,131800,20100917,25000.00,103.537,0.500,,,,20100916,220759,1.00
16779693238868F7,P,785849VL1,SACRAMENTO CALIF CITY FING PREREFUNDED-CAP IMPT,20030930,4.875,20241201,,,20100916,132308,20100921,20000.00,110.000,1.648,,,,20100916,220759,1.00
79AD5E6450095B89,S,538701AB9,LIVINGSTON MONT HIGH SCH DIST TAXABLE-SCH BLDG-B-BUILD AMER,20100929,0.925,20110615,Y,,20100916,132308,20100929,25000.00,100.000,0.925,,,,20100916,220759,1.00
8382AFE8DC2AFB45,P,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100916,132027,20100917,50000.00,100.737,4.902,,,,20100916,220759,1.00
FD2CB34F97FB6F32,S,574192F21,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20180801,,,20100916,131956,20100921,100000.00,119.500,1.949,,,,20100916,220759,1.00
D4A4C9191A608D1C,S,6579024B5,NORTH CAROLINA MED CARE COMMN FIRST MTG-PINES AT DAVIDSON-A,20060707,5.000,20360101,,,20100916,132308,20100921,25000.00,100.000,4.998,,,,20100916,220759,1.00
6410A6B946836399,S,74847PAB2,QUINCY ILL SALES TAX REV PRAIRIE CROSSING PROJ,20040525,6.000,20240115,,,20100916,132306,20100921,25000.00,99.700,6.032,,,,20100916,220759,1.00
2AE3E729167A371F,D,509896AA4,LAKE HEMET CALIF MUN WTR DIST ,20101007,3.000,20110910,Y,,20100916,132123,20101007,135000.00,101.325,,,,,20100916,220759,1.00
35B44A6194337937,D,088006GF2,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.248,20210601,,,20100916,132210,20100921,25000.00,106.287,,,,,20100916,220759,1.00
9ECA55E3B519CC9B,S,5758276F2,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.000,20111101,,,20100916,132305,20100921,25000.00,103.298,1.007,,,,20100916,220759,1.00
610276E6851ACDC2,P,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20100916,132311,20100921,100000.00,106.500,5.336,,,,20100916,220759,1.00
747E5810B150978D,P,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20100916,132309,20100921,50000.00,113.777,1.327,,,,20100916,220759,1.00
BC3A921810EDC82A,P,69650QAH3,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,4.125,20190701,,,20100916,132313,20100921,100000.00,101.779,3.883,,,,20100916,220759,1.00
EF09DCD9C38F1E2C,P,59333PDV7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20201001,,,20100916,132315,20100921,100000.00,101.938,4.735,,,,20100916,220759,1.00
FA3BD25B529459E8,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100916,132138,20100917,50000.00,101.037,4.863,,,,20100916,220759,1.00
212F16BDE3A6D359,D,363658EA9,GALLATIN CNTY MONT HIGH SCH SCH BLDG BDS,20060301,4.000,20230601,,,20100916,131900,20100921,100000.00,107.912,,,,,20100916,220759,1.00
934E360F66A90D5A,D,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20100916,132309,20100921,50000.00,113.777,,,,,20100916,220759,1.00
193FA520192BBB33,D,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20100916,132311,20100921,100000.00,107.000,,,,,20100916,220759,1.00
7C5B89169AE49C37,D,69650QAH3,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,4.125,20190701,,,20100916,132313,20100921,100000.00,102.279,,,,,20100916,220759,1.00
F4F67364F48AAECD,D,59333PDV7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20201001,,,20100916,132315,20100921,100000.00,102.438,,,,,20100916,220759,1.00
AC7ECBD5970A09F5,S,678720JJ3,OKLAHOMA CNTY OKLA INDPT SCH BLDG-SER C,20101001,1.000,20121001,Y,,20100916,132315,20101021,900000.00,100.675,0.650,,,,20100916,220759,1.00
3AD99AD22A6DD431,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100916,132322,20100921,205000.00,103.128,3.625,,,,20100916,220759,1.00
24ADFFE1DCD9FEE5,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20100916,132318,20100921,15000.00,106.879,5.001,,,,20100916,220759,1.00
D3446FA78C795C85,P,088006GF2,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.248,20210601,,,20100916,132200,20100921,25000.00,106.037,4.529,,,,20100916,220759,1.00
E7DF132E41D40162,P,802437BH5,SANTA MONICA CALIF PUB FING PUB SAFETY FAC PROJ-SER A,20020101,4.200,20140701,,,20100916,132320,20100921,25000.00,101.054,2.816,,,,20100916,220759,1.00
FF0F3CE138214F42,P,516840TE5,LAREDO TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20150801,,,20100916,132325,20100921,5000.00,115.520,1.663,,,,20100916,220759,1.00
4DF9471D2B8140E6,S,645771NG7,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20131215,,,20100916,131845,20100921,30000.00,108.711,1.280,,,,20100916,220759,1.00
A7762BF0B9DC664B,P,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20100916,132329,20100921,35000.00,99.000,5.092,,,,20100916,220759,1.00
17B782EEA7F54665,D,574192F21,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20180801,,,20100916,131856,20100921,100000.00,118.925,,P,,,20100916,220759,1.00
393CF908F166DA27,D,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20100916,132329,20100921,35000.00,100.000,,,,,20100916,220759,1.00
2720DB9BC5F54605,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100916,132336,20100921,30000.00,101.625,5.857,,,,20100916,220759,1.00
1E5829715AF0393B,S,88045RDP4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.100,20380701,,,20100916,132338,20100921,5000.00,100.000,5.098,,,,20100916,220759,1.00
E63C6697B1E534EB,S,088006GK1,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.348,20270601,,,20100916,132335,20100921,15000.00,110.217,5.004,,,,20100916,220759,1.00
296E9BBCA0F3B958,P,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100916,122200,20100923,1000000.00,98.800,5.078,,,,20100916,220759,1.00
4BBC089559DB876E,D,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100916,122200,20100923,1000000.00,98.800,,S,,,20100916,220759,1.00
AE831B56732C84E9,S,348430NU9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20281001,,,20100916,132331,20100921,250000.00,108.336,3.896,,,,20100916,220759,1.00
8331A56B9CB60736,S,296809RX6,ESSEX CNTY N J IMPT AUTH REV BRANCHVILLE MANOR PJ-SER A,20061005,6.500,20280901,,,20100916,132240,20100921,55000.00,55.000,14.321,,,,20100916,220759,1.00
5A10D705CE8DDD24,P,64983QSP5,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.250,20140215,,,20100916,132100,20100921,150000.00,104.750,2.776,,,,20100916,220759,1.00
0B22A9DFB5B33B79,S,622214HU1,MOUNT OLIVE TWP N J BRD ED REF,20060914,4.250,20290715,,,20100916,132329,20100921,50000.00,104.816,3.332,,,,20100916,220759,1.00
7CE75388AB71BC71,P,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100916,132100,20100921,25000.00,101.358,4.770,,,,20100916,220759,1.00
B23CF9F1699DB9FE,D,348430NU9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20281001,,,20100916,132331,20100921,250000.00,107.336,,,,,20100916,220759,1.00
D74E524902E1C89D,D,622214HU1,MOUNT OLIVE TWP N J BRD ED REF,20060914,4.250,20290715,,,20100916,132322,20100921,50000.00,104.716,,,,,20100916,220759,1.00
6F98339150CB2E6F,D,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100916,132100,20100921,25000.00,101.358,,,,,20100916,220759,1.00
1F59E2B612E36695,D,820549NK5,SHAWNEE CNTY KANS REF & IMPT,20100915,2.500,20160901,Y,,20100916,123000,20100929,405000.00,104.201,,,,Y,20100916,220759,1.00
F7749BBA032CBD32,S,64966E4H7,NEW YORK N Y SER A,20050803,5.000,20260801,,,20100916,132344,20100921,50000.00,109.998,2.786,,,,20100916,220759,1.00
FD19C8413210134F,D,812728JU8,SEATTLE WASH WTR SYS REV REF,20030512,5.000,20220901,,,20100916,132100,20100921,295000.00,109.689,,,,,20100916,220759,1.00
37012C03ADF3CC90,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20100916,132355,20100921,25000.00,104.722,4.399,,,,20100916,220759,1.00
98DF6CC6B72EF383,S,249182AX4,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20201115,,,20100916,132339,20100921,45000.00,115.490,3.200,,,,20100916,220759,1.00
CB75EBF3D7DAC02B,S,72220EAV4,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.375,20250701,,,20100916,132342,20100921,100000.00,105.909,3.391,,,,20100916,220759,1.00
BE272735947D3C4B,P,56781RBH9,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,3.000,20170801,,,20100916,132352,20100921,50000.00,102.239,2.641,,,,20100916,220759,1.00
EC42EE9D59C78CC5,P,130178QA7,CALIFORNIA EDL FACS AUTH REV CLAREMONT GRADUATE UNIV-SER A,20080821,4.500,20180301,,,20100916,132354,20100921,50000.00,106.883,3.444,,,,20100916,220759,1.00
81F351AFB0D0293C,S,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100916,132258,20100921,25000.00,100.500,4.413,,,,20100916,220759,1.00
9A61DDD312CA66EA,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100916,132350,20100921,200000.00,100.315,,,,,20100916,220759,1.00
DC513301200588D2,D,57582NSA4,MASSACHUSETTS ST REF-SER D,20031023,5.250,20141001,,,20100916,130725,20100921,100000.00,115.564,,,,,20100916,220759,1.00
325D865EFE0391C2,D,249182AX4,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20201115,,,20100916,132339,20100921,45000.00,113.990,,,,,20100916,220759,1.00
A86DB51E20700068,D,72220EAV4,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.375,20250701,,,20100916,132342,20100921,100000.00,104.034,,,,,20100916,220759,1.00
A2B50792A51B6E92,D,56781RBH9,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,3.000,20170801,,,20100916,132352,20100921,50000.00,102.739,,,,,20100916,220759,1.00
61357D41831A4A2B,D,130178QA7,CALIFORNIA EDL FACS AUTH REV CLAREMONT GRADUATE UNIV-SER A,20080821,4.500,20180301,,,20100916,132354,20100921,50000.00,107.383,,,,,20100916,220759,1.00
4DA02A255044B0BF,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100916,132400,20100921,15000.00,100.625,5.944,,,,20100916,220759,1.00
7A1FCFB7C83CCC67,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100916,132341,20100921,10000.00,100.375,4.431,,,,20100916,220759,1.00
6CFCAFAB78476BB9,S,946363GK8,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,3.500,20240715,,,20100916,132355,20100921,10000.00,98.394,3.649,,,,20100916,220759,1.00
829AE19F53F3BA77,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100916,132316,20100921,15000.00,104.733,4.402,,,,20100916,220759,1.00
C5275776CC99D6BE,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100916,132000,20100923,100000.00,98.469,5.100,,,Y,20100916,220759,1.00
4B5F21509237DE99,D,946363GK8,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,3.500,20240715,,,20100916,132344,20100921,10000.00,96.819,,,,,20100916,220759,1.00
CFE08626D6A9FCCF,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100916,132300,20100921,15000.00,103.538,,,,,20100916,220759,1.00
2C48337DF2AAF9FC,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20100916,132318,20100921,15000.00,104.368,,,,,20100916,220759,1.00
21498A2750CD7203,D,75212YAM3,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20270701,,,20100916,132355,20100921,30000.00,97.681,,,,,20100916,220759,1.00
51A5862E0705E6D2,S,590536EZ7,MESA ARIZ STR & HWY REV ,20070501,4.250,20260701,,,20100916,132359,20100921,10000.00,105.816,3.285,,,,20100916,220759,1.00
BB4D16603A673E15,P,088518CC7,BEXAR CNTY TEX REV REF-VENUE PROJ-SER A,20080815,5.250,20470815,,,20100916,132338,20100921,30000.00,102.000,4.940,,,,20100916,220759,1.00
75539C93A29D0A93,S,542440DW9,LONG BEACH CALIF WTR REV REF-SER A,20100928,4.000,20180501,Y,,20100916,130000,20100928,250000.00,113.944,2.010,,,Y,20100916,220759,1.00
272A0982DC5C96D8,S,717904JB3,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,5.375,20180401,,,20100916,132408,20100921,50000.00,114.145,3.242,,,,20100916,220759,1.00
3554C7E30307B26C,S,30422WBX3,FAIRFIELD CALIF WTR REV REF,20050323,3.500,20110401,,,20100916,132256,20100921,50000.00,101.312,1.001,,,,20100916,220759,1.00
EDB7BF7E36C1BFD1,S,75212YAM3,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20270701,,,20100916,132355,20100921,30000.00,99.681,5.028,,,,20100916,220759,1.00
C230698CBAB96320,S,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20100916,132402,20100921,265000.00,109.843,5.218,,,,20100916,220759,1.00
53F238B15620F30E,D,797355K45,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20240701,,,20100916,132319,20100921,265000.00,50.241,,,,,20100916,220759,1.00
F69734CD82213BA6,D,797355K45,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20240701,,,20100916,132315,20100921,265000.00,50.300,,,,,20100916,220759,1.00
8CC754827A5F6082,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100916,123700,20100921,50000.00,104.970,3.941,,,,20100916,220759,1.00
C7B8E4A2F92C3B15,D,214381JC0,COOK CNTY ILL SCH DIST NO 099 TAXABLE-SER C-BUILD AMER BDS,20090929,5.200,20211201,,,20100916,125709,20100921,1MM+,103.225,,,,,20100916,220759,1.00
93300A7904FD0E42,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,132428,20100921,5000.00,105.750,6.623,,,,20100916,220759,1.00
B6B175C2E7DE6119,S,542440EB4,LONG BEACH CALIF WTR REV REF-SER A,20100928,4.750,20230501,Y,,20100916,130000,20100928,1MM+,114.939,2.950,,,Y,20100916,220759,1.00
574264A6112F6EAE,S,494619AS8,KING & PIERCE CNTY WASH SCH REF,20100927,3.000,20181201,Y,,20100916,132414,20100927,50000.00,106.697,2.104,,,,20100916,220759,1.00
8B01F1731F53DFB8,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100916,132418,20100921,35000.00,104.192,4.610,,,,20100916,220759,1.00
77DCD8E88D20171A,D,494619AS8,KING & PIERCE CNTY WASH SCH REF,20100927,3.000,20181201,Y,,20100916,132414,20100927,50000.00,105.197,,,,,20100916,220759,1.00
EDE185CB09293E42,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100916,132418,20100921,35000.00,102.192,,,,,20100916,220759,1.00
B32AA3BA44A9E764,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100916,132432,20100921,20000.00,102.000,4.342,,,,20100916,220759,1.00
BD64B0ABA6758B5D,S,542440DQ2,LONG BEACH CALIF WTR REV REF-SER A,20100928,5.000,20240501,Y,,20100916,130000,20100928,745000.00,116.651,2.990,,,Y,20100916,220759,1.00
0FFD76BC51B38A40,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100916,132419,20100917,30000.00,102.652,4.541,,,,20100916,220759,1.00
CD5B5C78D259C0DE,S,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100916,132421,20100921,250000.00,107.140,3.343,,,,20100916,220759,1.00
C5D757C611CCD477,P,145750JQ9,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.250,20221001,,,20100916,132406,20100921,1000000.00,101.736,4.628,,,,20100916,220759,1.00
05DF3CE2860F9DDE,S,049887BK7,ATWATER CALIF PUB FING AUTH ,20100127,4.000,20140501,,,20100916,132400,20100921,75000.00,108.754,1.500,,,,20100916,220759,1.00
6930F7C1ED5BB153,P,353172R84,FRANKLIN CNTY OHIO REF,20031030,5.000,20121201,,,20100916,132200,20100921,5000.00,106.559,1.932,,,,20100916,220759,1.00
A6CD79BE8EC20C8A,D,60636WGS8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20230501,,,20100916,132345,20100921,50000.00,111.878,,,,,20100916,220759,1.00
F968299509C5AD79,P,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20100916,132100,20100921,25000.00,107.139,3.978,,,,20100916,220759,1.00
A23F9A0A51C8B968,S,185033AS6,CLEARLAKE CALIF PUB FING AUTH REDEV AGY-HIGHLANDS PARK PJ-A,20061026,4.250,20261001,,,20100916,132432,20100921,25000.00,96.168,4.590,,,,20100916,220759,1.00
56F9257A1B049E15,P,74526LDT7,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20191201,,,20100916,132331,20100921,200000.00,112.610,0.980,,,,20100916,220759,1.00
34074A4CDBA461E2,D,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20100916,132100,20100921,25000.00,107.139,,,,,20100916,220759,1.00
1759FA18CDDC82A2,S,20772GNE4,CONNECTICUT ST SER D,20051115,4.400,20191115,,,20100916,132300,20100921,200000.00,111.947,1.950,,,,20100916,220759,1.00
4D8F1C64DAEAD299,D,185033AS6,CLEARLAKE CALIF PUB FING AUTH REDEV AGY-HIGHLANDS PARK PJ-A,20061026,4.250,20261001,,,20100916,132432,20100921,25000.00,94.668,,,,,20100916,220759,1.00
541047131192315E,D,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20100916,132226,20100921,15000.00,96.961,,,,,20100916,220759,1.00
E737BA777681D6AF,D,185033AS6,CLEARLAKE CALIF PUB FING AUTH REDEV AGY-HIGHLANDS PARK PJ-A,20061026,4.250,20261001,,,20100916,132435,20100921,25000.00,94.432,,,,,20100916,220759,1.00
950A92E941BA8AFE,S,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20100916,132400,20100921,25000.00,104.980,2.895,,,,20100916,220759,1.00
D4B9465758DF35FD,S,542440DP4,LONG BEACH CALIF WTR REV REF-SER A,20100928,3.000,20120501,Y,,20100916,130000,20100928,175000.00,104.039,0.450,,,Y,20100916,220759,1.00
DA2F588E429470B0,P,832458XD0,SMITHTOWN N Y PUB IMPT-SER A,20050801,3.750,20151201,,,20100916,132433,20100921,50000.00,109.580,1.809,,,,20100916,220759,1.00
BC9A58663590A9CE,S,603827KW5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20310101,,,20100916,132435,20100921,10000.00,102.899,4.250,,,,20100916,220759,1.00
5978DFFAD89008E3,D,088006GK1,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.348,20270601,,,20100916,132335,20100921,15000.00,107.698,,,,,20100916,220759,1.00
127B6B8BB6244AF5,D,832458XD0,SMITHTOWN N Y PUB IMPT-SER A,20050801,3.750,20151201,,,20100916,132433,20100921,50000.00,110.080,,,,,20100916,220759,1.00
D074502754319B0F,D,603827KW5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20310101,,,20100916,132435,20100921,10000.00,101.649,,,,,20100916,220759,1.00
A2D3DBA4FA91E655,P,340168AJ2,FLORENCE-DARLINGTON COMMN FOR SER A,20050301,3.625,20140301,,,20100916,132400,20100921,15000.00,104.870,2.150,,,,20100916,220759,1.00
43828B1983BFAA29,P,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100916,132400,20100921,75000.00,108.467,3.637,,,,20100916,220759,1.00
DC19256D699E229C,S,13062R3N6,CALIFORNIA ST VAR PURP,20060301,4.000,20220301,,,20100916,132422,20100921,30000.00,98.698,4.144,,,,20100916,220759,1.00
BE1232A487B6E7AC,D,796720FH8,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.250,20330801,,,20100916,132201,20100921,150000.00,114.000,,S,,,20100916,220759,1.00
235309333672F8E2,D,717868BU6,PHILADELPHIA PA REDEV AUTH REV BEECH STUDENT HSG COMPLEX-A,20030930,4.550,20140701,,,20100916,131942,20100921,50000.00,92.661,,,,,20100916,220759,1.00
E2DD3CB44C75FE0D,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100916,132327,20100921,205000.00,103.128,,S,,,20100916,220759,1.00
08E289272A8B7B4D,D,3733824Z0,GEORGIA ST UNREFUNDED BALANCE-SER C,19910401,5.250,20110401,,,20100916,132454,20100921,15000.00,102.390,,,,,20100916,220759,1.00
21AF3DF8A7FD23EB,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,132457,20100921,25000.00,105.750,6.623,,,,20100916,220759,1.00
3FD7B5110B74F666,P,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20100916,132458,20100921,5000.00,108.974,4.766,,,,20100916,220759,1.00
3F59D547B877477F,P,658256WF5,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.125,20230301,,,20100916,132501,20100921,20000.00,104.900,3.138,,,,20100916,220759,1.00
325F1C014EA170BD,S,84247PDW8,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,4.000,20150701,Y,,20100916,130000,20100928,150000.00,111.535,1.480,,,Y,20100916,220759,1.00
2207999D31607F84,S,64971MM25,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.400,20270201,,,20100916,132453,20100921,5000.00,106.569,4.815,,,,20100916,220759,1.00
C334DC7734AF6EC6,P,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20100916,132400,20100921,5000.00,107.000,3.614,,,,20100916,220759,1.00
FB77515D932D66CC,S,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20100916,132400,20100921,5000.00,108.000,3.391,,,,20100916,220759,1.00
BC91D26BEF67AFC3,P,145750JQ9,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.250,20221001,,,20100916,132429,20100921,500000.00,102.111,4.496,,,,20100916,220759,1.00
655389192A49E980,S,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100916,132200,20100921,200000.00,108.771,1.750,,,,20100916,220759,1.00
4BD6DAC9966F0503,D,145750JQ9,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.250,20221001,,,20100916,132114,20100921,500000.00,102.111,,P,,,20100916,220759,1.00
4D88FA47AA60EDF7,S,542440DU3,LONG BEACH CALIF WTR REV REF-SER A,20100928,4.000,20160501,Y,,20100916,130000,20100928,1000000.00,113.474,1.480,,,Y,20100916,220759,1.00
8C7C9C4D1ECC672F,D,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20100916,132454,20100921,15000.00,95.961,,,,,20100916,220759,1.00
4A0C49A680CAA2FB,S,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20100916,132509,20100921,10000.00,98.000,4.757,,,,20100916,220759,1.00
1443670EB56BB50F,P,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20100916,132100,20100921,25000.00,109.122,3.551,,,,20100916,220759,1.00
C4A4109A81AA817B,S,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,,,20100916,132500,20100921,10000.00,103.400,4.983,,,,20100916,220759,1.00
CFE07A9B1A386666,P,906347SA8,UNION CNTY N J IMPT AUTH REV MTG-AFRICAN AMERN FD N J,20080312,6.875,20380301,,,20100916,132339,20100921,140000.00,89.910,7.769,,,,20100916,220759,1.00
D0793B19FB668B82,P,511768EK5,LAKELAND FLA UTIL TAX REV SER B,20030206,4.500,20211001,,,20100916,132130,20100921,15000.00,96.098,4.964,,,,20100916,220759,1.00
0D2A96A67D9214A6,D,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20100916,132100,20100921,25000.00,109.122,,,,,20100916,220759,1.00
394B8D42FA16FEAF,D,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,,,20100916,132502,20100921,10000.00,101.125,,,,,20100916,220759,1.00
7EE16D0BBB1F011C,S,19421VBX9,COLLEGE CHARLESTON S C SER D-NATL IBC,20070701,4.500,20370401,,,20100916,132512,20100921,20000.00,102.840,4.001,,,,20100916,220759,1.00
01EEEEBFB4F7F669,S,542440DY5,LONG BEACH CALIF WTR REV REF-SER A,20100928,4.000,20200501,Y,,20100916,130000,20100928,425000.00,113.267,2.440,,,Y,20100916,220759,1.00
326252A7516E07FA,S,12721YAH1,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,5.858,20250901,,,20100916,132512,20100921,20000.00,102.200,5.512,,,,20100916,220759,1.00
A65CAAD669EE4BFC,S,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20100916,132455,20100917,5000.00,101.541,4.231,,,,20100916,220759,1.00
193EB01F8BBC01E7,P,13062R3N6,CALIFORNIA ST VAR PURP,20060301,4.000,20220301,,,20100916,132443,20100921,30000.00,96.573,4.384,,,,20100916,220759,1.00
5F15EAF585F079F8,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100916,132446,20100921,10000.00,99.700,4.774,,,,20100916,220759,1.00
30384BC120932A53,S,906347SA8,UNION CNTY N J IMPT AUTH REV MTG-AFRICAN AMERN FD N J,20080312,6.875,20380301,,,20100916,132433,20100921,140000.00,90.000,7.760,,,,20100916,220759,1.00
18DCD8057D8926FA,P,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20100916,132513,20100921,5000.00,94.250,6.579,,,,20100916,220759,1.00
33BAA09FF91068D2,D,12721YAH1,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,5.858,20250901,,,20100916,132512,20100921,20000.00,102.200,,,,,20100916,220759,1.00
7B0192C7D1383161,D,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100916,132441,20100921,10000.00,99.600,,,,,20100916,220759,1.00
B8AF6DC56BDDE214,D,820549NK5,SHAWNEE CNTY KANS REF & IMPT,20100915,2.500,20160901,Y,,20100916,123000,20100929,250000.00,104.201,,,,Y,20100916,220759,1.00
E74461488ED951E9,D,12721YAH1,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,5.858,20250901,,,20100916,132512,20100921,20000.00,102.200,,,,,20100916,220759,1.00
59072B72705624FB,P,130795EG8,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-B-CONV 5/01/2007,20051019,5.000,20381115,,,20100916,132519,20100921,25000.00,98.300,5.114,,,,20100916,220759,1.00
24C1FB64EEA94921,S,432380JP9,HILLSBOROUGH TWP N J SCH DIST REF,20011001,4.250,20111001,,,20100916,132507,20100921,25000.00,102.681,1.609,,,,20100916,220759,1.00
43F3B2CAB2B39C8E,P,19679RFV7,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,5.500,20141115,,,20100916,132456,20100921,5000.00,114.033,1.962,,,,20100916,220759,1.00
0C8F3486E3258B64,P,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20100916,130700,20100917,25000.00,100.000,,,,,20100916,220759,1.00
06721ED721B09E50,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100916,130700,20100917,50000.00,100.000,,,,,20100916,220759,1.00
2F8359657924F9AC,P,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20100916,130000,20100917,25000.00,100.000,,,,,20100916,220759,1.00
2FB63B57CC06C72F,P,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20100916,130000,20100917,50000.00,100.000,,,,,20100916,220759,1.00
79216DC54BF83561,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100916,130700,20100917,75000.00,100.000,,,,,20100916,220759,1.00
D16778B24C510546,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100916,130700,20100917,25000.00,100.000,,,,,20100916,220759,1.00
F6B34224710976D0,P,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20100916,130000,20100917,150000.00,100.000,,,,,20100916,220759,1.00
62F95FC212C5CA6C,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100916,132511,20100924,15000.00,107.298,3.342,,,,20100916,220759,1.00
CDB53B273C16CC4E,S,60374VCR2,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.000,20181115,,,20100916,132515,20100921,45000.00,115.669,3.750,,,,20100916,220759,1.00
0DA68A8FA1D7F503,P,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20100916,132519,20100921,10000.00,94.250,6.579,,,,20100916,220759,1.00
C5A116040BF6626B,S,1675925U4,CHICAGO ILL O HARE INTL ARPT REF-3RD-C-2-AMBAC TCRS-BNY,20030821,5.250,20340101,,,20100916,132300,20100921,75000.00,98.541,5.360,,,,20100916,220759,1.00
D4A4CF70750FFB4F,P,533042BG1,LINCOLN CALIF SPL TAX CMNTY FACS DIST NO 2003-1-A,20030731,5.600,20190901,,,20100916,132522,20100921,25000.00,113.125,1.678,,,,20100916,220759,1.00
B9B67452B10E2109,S,542440DP4,LONG BEACH CALIF WTR REV REF-SER A,20100928,3.000,20120501,Y,,20100916,130000,20100928,100000.00,104.039,0.450,,,Y,20100916,220759,1.00
4C347294C4BBF674,S,542440DZ2,LONG BEACH CALIF WTR REV REF-SER A,20100928,4.250,20210501,Y,,20100916,130000,20100928,740000.00,112.568,2.750,,,Y,20100916,220759,1.00
9685658A365CCACB,D,565267GY1,MAPLE LAKE MINN INDPT SCH DIST REF-SER A,20050701,4.000,20180201,,,20100916,131615,20100921,100000.00,107.924,,S,,,20100916,220759,1.00
01B24532A52B97BE,S,090874FE3,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20140215,,,20100916,132523,20100921,20000.00,95.689,1.300,,,,20100916,220759,1.00
A4965D7E170160CE,S,348422AY2,FORT PIERCE FLA STORMWATER ,20060125,4.500,20121001,,,20100916,132521,20100921,10000.00,105.777,1.593,,,,20100916,220759,1.00
65379DA3F4E4D2A9,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100916,132240,20100917,50000.00,94.000,5.447,,,,20100916,220759,1.00
13FE79EBDC10E450,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100916,132525,20100921,50000.00,100.237,4.950,,,,20100916,220759,1.00
6E3DB1754B86C0C9,S,45528S5S1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,6.116,20400115,,,20100916,132505,20100921,60000.00,109.067,5.490,,,,20100916,220759,1.00
BB70330939FD2FAE,D,187355KH4,CLINTON CHARTER TWP MICH CAP IMPT,20100927,3.500,20230501,Y,,20100916,132200,20100927,245000.00,99.000,,,,,20100916,220759,1.00
DE8C67527089B9A8,S,83786DEY9,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,4.000,20140701,,,20100916,132520,20100921,150000.00,102.050,3.416,,,,20100916,220759,1.00
6C2CBE2C61905CE0,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100916,132525,20100921,50000.00,98.362,,,,,20100916,220759,1.00
101C032244229FDE,S,218086AS5,CORALVILLE IOWA CTFS PARTN SER D,20060801,5.000,20110601,,,20100916,132536,20100921,575000.00,102.406,1.502,,,,20100916,220759,1.00
CF8B3FA6958E103E,S,542440DY5,LONG BEACH CALIF WTR REV REF-SER A,20100928,4.000,20200501,Y,,20100916,130000,20100928,470000.00,113.267,2.440,,,Y,20100916,220759,1.00
776D96A8788F8BAD,S,496098EJ9,KINGS PARK N Y CENT SCH DIST ,20100908,2.500,20220901,,,20100916,132529,20100921,80000.00,100.000,2.500,,,,20100916,220759,1.00
F7F434AF912C7E27,D,218086AS5,CORALVILLE IOWA CTFS PARTN SER D,20060801,5.000,20110601,,,20100916,131428,20100921,575000.00,102.406,,,,,20100916,220759,1.00
A2C6F62ADB5EA2D4,S,75902JAQ2,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,5.000,20230701,,,20100916,132352,20100921,30000.00,110.055,3.650,,,,20100916,220759,1.00
DC751F7372DEA1A7,S,75902JAQ2,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,5.000,20230701,,,20100916,132407,20100921,20000.00,110.055,3.650,,,,20100916,220759,1.00
30E62851B971D860,S,509896AC0,LAKE HEMET CALIF MUN WTR DIST ,20101007,3.000,20130910,Y,,20100916,132348,20101007,140000.00,102.390,2.152,,,,20100916,220759,1.00
9D23DFCF751C40D2,P,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20100916,132535,20100921,40000.00,105.513,4.316,,,,20100916,220759,1.00
F27E68AF1A12EE59,D,473304FP3,JEFFERSON CNTY OHIO REF,20100908,1.500,20141201,,,20100916,132200,20100921,150000.00,100.000,,,,,20100916,220759,1.00
14210E1FAFEDE28B,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20100916,132535,20100921,40000.00,105.512,,,,,20100916,220759,1.00
DC1F55F366728AF3,D,3733824Z0,GEORGIA ST UNREFUNDED BALANCE-SER C,19910401,5.250,20110401,,,20100916,132510,20100921,15000.00,102.140,,,,,20100916,220759,1.00
F542BF8EC9405796,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100916,132540,20100921,5000.00,103.654,2.500,,,,20100916,220759,1.00
E96B7DD75074D742,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100916,132536,20100921,25000.00,97.750,7.223,,,,20100916,220759,1.00
C69EB1448C9FB554,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100916,132526,20100921,25000.00,99.750,4.522,,,,20100916,220759,1.00
0BD2837A1FE167ED,P,3733824Z0,GEORGIA ST UNREFUNDED BALANCE-SER C,19910401,5.250,20110401,,,20100916,132510,20100921,15000.00,102.140,1.170,,,,20100916,220759,1.00
C497D64A772DAB79,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100916,130700,20100917,125000.00,100.000,,,,,20100916,220759,1.00
884AAA0DD462E8F8,D,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,,,20100916,132502,20100921,10000.00,101.125,,,,,20100916,220759,1.00
AE613C3C25171C37,D,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20100916,130700,20100917,25000.00,100.000,,,,,20100916,220759,1.00
7B83DC2575C22C9F,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100916,130700,20100917,50000.00,100.000,,,,,20100916,220759,1.00
BDD5F6D1794C9113,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100916,130700,20100917,75000.00,100.000,,,,,20100916,220759,1.00
4CC8D53A002D3C9F,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100916,130700,20100917,25000.00,100.000,,,,,20100916,220759,1.00
4F6FD27170DC4A3F,S,542440DW9,LONG BEACH CALIF WTR REV REF-SER A,20100928,4.000,20180501,Y,,20100916,130000,20100928,500000.00,113.944,2.010,,,Y,20100916,220759,1.00
15F195BB8A545BBD,D,373511AN4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.000,20230615,,,20100916,132256,20100921,30000.00,103.129,,P,,,20100916,220759,1.00
A0D6B00FFED508A3,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,132550,20100921,25000.00,105.750,6.623,,,,20100916,220759,1.00
A74A7D9B09803543,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100916,132553,20100921,25000.00,101.000,5.798,,,,20100916,220759,1.00
D6C468D88479346D,P,956704TH3,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20250401,,,20100916,132547,20100921,45000.00,51.042,4.683,,,,20100916,220759,1.00
03AE6687DD3AFC3B,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20100916,132545,20100921,50000.00,110.518,3.958,,,,20100916,220759,1.00
02EB4ADAB8D36AE5,D,113745A78,BROOKLINE MASS ,20050515,4.000,20190315,,,20100916,132544,20100921,20000.00,105.750,,,,,20100916,220759,1.00
694B5EE64306B418,P,160357TA7,CHARLESTON S C ,20050615,3.625,20160201,,,20100916,132500,20100921,15000.00,104.752,1.970,,,,20100916,220759,1.00
09C29014CA57C15E,P,022447RB4,ALVIN TEX INDPT SCH DIST ,20060301,5.500,20150215,,,20100916,132556,20100921,5000.00,116.059,1.696,,,,20100916,220759,1.00
CE883CB96CB8FE17,S,14917JAK7,CATHEDRAL CITY CALIF SPL TAX CMNTY FACS DIST NO 2000-1,20001130,6.000,20130901,,,20100916,132543,20100921,15000.00,99.988,6.003,,,,20100916,220759,1.00
6D531E2FDD246CFF,S,349425TT5,FORT WORTH TEX ,20030315,3.750,20120301,,,20100916,132432,20100921,100000.00,104.449,0.650,,,,20100916,220759,1.00
793A4A84A171BC17,D,145750JQ9,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.250,20221001,,,20100916,132250,20100921,1000000.00,102.111,,P,,,20100916,220759,1.00
445654693737902B,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100916,132526,20100921,250000.00,93.032,,,,,20100916,220759,1.00
C2D5A8C9CB3F636C,D,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20100916,132544,20100921,5000.00,98.600,,,,,20100916,220759,1.00
DDEE1B9C1A5790FB,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100916,132606,20101007,40000.00,98.343,4.097,,,,20100916,220759,1.00
3094BADC85CBD25C,P,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100916,132449,20100921,20000.00,98.692,5.091,,,,20100916,220759,1.00
3F84CB8722B7FB86,P,649902T45,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-QUALIFIED SCH,20100922,5.051,20270915,Y,,20100916,132340,20100922,750000.00,100.100,5.042,,,,20100916,220759,1.00
AB06B14804E6D707,D,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100916,130859,20100921,20000.00,98.692,,P,,,20100916,220759,1.00
2BE7A0580B3F0C12,S,821686FX5,SHELBY CNTY TENN CAP APPREC-REF,19971118,0.000,20130801,,,20100916,132557,20100921,50000.00,96.337,1.309,,,,20100916,220759,1.00
2C6C72B65AA60917,S,594520JF6,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-G,20020701,5.200,20200901,,,20100916,132558,20100921,10000.00,101.750,4.251,,,,20100916,220759,1.00
861468D8BB289F2D,P,509788CN3,LAKE GENEVA WIS JT SCH DIST REF,20061228,3.750,20110301,,,20100916,132115,20100921,250000.00,101.445,0.491,,,,20100916,220759,1.00
724C7869AB7C1D3E,P,57586C4L6,MASSACHUSETTS ST HEALTH & EDL VAR-SOUTH SHORE PPTY-SER A,20080603,,20330701,,,20100916,132601,20100923,1MM+,100.000,0.000,,,,20100916,220759,1.00
1A0BF4AB229840EF,S,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20100916,132601,20100921,10000.00,110.700,3.421,,,,20100916,220759,1.00
9FF4B7AB73F7A858,D,821686FX5,SHELBY CNTY TENN CAP APPREC-REF,19971118,0.000,20130801,,,20100916,132557,20100921,50000.00,96.337,,,,,20100916,220759,1.00
03C2578C62421778,D,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20100916,130000,20100917,25000.00,100.000,,,,,20100916,220759,1.00
90383B47C41D797F,D,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20100916,130000,20100917,50000.00,100.000,,,,,20100916,220759,1.00
D1980563B627C198,D,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20100916,130000,20100917,150000.00,100.000,,,,,20100916,220759,1.00
848D0FAC7BB624C8,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100916,132611,20100921,10000.00,98.010,5.141,,,,20100916,220759,1.00
226F98C269C67D14,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100916,132609,20100921,10000.00,75.264,7.234,,,,20100916,220759,1.00
164091D1A5D6911F,P,833221PP3,SNOHOMISH CNTY WASH SCH DIST ,20040801,4.500,20111201,,,20100916,132535,20100921,5000.00,103.644,1.411,,,,20100916,220759,1.00
271DFE5560F51F3E,P,096588AW8,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.500,20360815,,,20100916,132603,20100921,20000.00,101.500,5.265,,,,20100916,220759,1.00
464547B963349571,D,033161TX8,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20160901,,,20100916,132208,20100921,60000.00,116.607,,,,,20100916,220759,1.00
D5BE8E545E543D87,P,60415M3Q5,MINNESOTA ST HSG FIN AGY SINGLE FAMILY MTG-SER H,19990915,5.800,20210701,,,20100916,132614,20100921,5000.00,98.000,6.054,,,,20100916,220759,1.00
C91C8E51B1D27490,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100916,132554,20100921,25000.00,100.294,4.950,,,,20100916,220759,1.00
587BE17DC24C4F32,S,812728JU8,SEATTLE WASH WTR SYS REV REF,20030512,5.000,20220901,,,20100916,132548,20100921,295000.00,110.043,1.500,,,,20100916,220759,1.00
DA58C6D3A11679D7,D,820549NL3,SHAWNEE CNTY KANS REF & IMPT,20100915,2.500,20170901,Y,,20100916,123000,20100929,250000.00,102.889,,,,Y,20100916,220759,1.00
5E722408B5A3B8F4,P,121637K76,BURLINGTON CNTY N J REF-GEN IMPT-SER A,20040420,5.000,20120715,,,20100916,132500,20100921,25000.00,106.148,1.553,,,,20100916,220759,1.00
862892609078E831,P,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20100916,132621,20100916,35000.00,109.716,3.659,,,,20100916,220759,1.00
BAA3E49AB2F5E73A,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,,,20100916,132148,20100921,75000.00,105.266,4.698,,,,20100916,220759,1.00
F854182788524D02,P,4784494R9,JOHNSON CNTY KANS INTERNAL IMPT-SER D,20081101,4.250,20150901,,,20100916,132300,20100921,25000.00,112.570,1.596,,,,20100916,220759,1.00
1D23A245678C7A1F,S,4784494R9,JOHNSON CNTY KANS INTERNAL IMPT-SER D,20081101,4.250,20150901,,,20100916,132300,20100921,25000.00,112.570,1.596,,,,20100916,220759,1.00
8D4E85E0844F87B1,P,217482K80,COPPELL TEX SER A,20081001,4.375,20150201,,,20100916,132400,20100921,25000.00,111.670,1.594,,,,20100916,220759,1.00
BB3B52A8406AFB09,S,217482K80,COPPELL TEX SER A,20081001,4.375,20150201,,,20100916,132400,20100921,25000.00,111.670,1.594,,,,20100916,220759,1.00
000BFCECCB295AB3,S,91412FP76,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-B,20040520,5.500,20140515,,,20100916,132623,20100921,10000.00,113.201,1.750,,,,20100916,220759,1.00
1163CE8D75DC8C9C,D,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,,,20100916,132148,20100921,75000.00,102.699,,,,,20100916,220759,1.00
99FA3216A111B377,S,269695N40,EAGLE MTN & SAGINAW TEX INDPT REF-SER C,20050415,5.000,20160815,,,20100916,132600,20100921,1000000.00,117.793,1.245,,,,20100916,220759,1.00
4B465E56D4D9EBF9,S,75212YAM3,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20270701,,,20100916,132623,20100921,10000.00,99.981,5.001,,,,20100916,220759,1.00
6961872AB683F5DB,S,187355KH4,CLINTON CHARTER TWP MICH CAP IMPT,20100927,3.500,20230501,Y,,20100916,132433,20100927,245000.00,99.500,3.549,,,,20100916,220759,1.00
2A8B2E366F6239A3,S,122079FY7,BURLINGTON VT ELEC REV REF-SER A,20020402,5.375,20130701,,,20100916,132600,20100921,150000.00,107.688,1.000,,,,20100916,220759,1.00
AE4BB4263405143A,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100916,132358,20100917,25000.00,94.000,5.447,,,,20100916,220759,1.00
0685FFE6B4CA09B2,D,122079FY7,BURLINGTON VT ELEC REV REF-SER A,20020402,5.375,20130701,,,20100916,132600,20100921,150000.00,107.221,,,,,20100916,220759,1.00
BDC4913387351C24,S,95736ULE2,WESTCHESTER CNTY N Y REF-SER D,20031223,5.000,20101115,,,20100916,132500,20100921,250000.00,100.703,0.306,,,,20100916,220759,1.00
3A8EB5EFDED0090B,P,95736ULE2,WESTCHESTER CNTY N Y REF-SER D,20031223,5.000,20101115,,,20100916,132500,20100921,250000.00,100.693,0.371,,,,20100916,220759,1.00
C7E542021314AC0E,S,603827FV3,MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,20010530,5.250,20240101,,,20100916,132620,20100923,5000.00,100.610,2.956,,,,20100916,220759,1.00
75B432D177DFBD3E,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100916,132623,20100921,25000.00,102.777,2.833,,,,20100916,220759,1.00
0C35A49C443DC326,D,511768EK5,LAKELAND FLA UTIL TAX REV SER B,20030206,4.500,20211001,,,20100916,132256,20100921,15000.00,97.098,,P,,,20100916,220759,1.00
23593BD815E3D1E4,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100916,132638,20101007,50000.00,98.093,4.112,,,,20100916,220759,1.00
ABC53EB0DDB14E44,D,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20100916,132545,20101013,75000.00,101.137,,,,,20100916,220759,1.00
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22E5DEFC89265064,S,419787FN1,HAWAII ST SER DQ,20090623,5.000,20280601,,,20100916,132548,20100921,30000.00,112.551,3.325,,,,20100916,220759,1.00
84A8D71B67EE5404,S,10623NAN5,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-6,20020501,6.250,20330515,,,20100916,132613,20100921,50000.00,102.950,4.950,,,,20100916,220759,1.00
7B893782D33B48FE,P,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100916,132640,20100921,35000.00,108.750,1.665,,,,20100916,220759,1.00
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29081F0A420385E2,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100916,132623,20100921,30000.00,109.985,6.517,,,,20100916,220759,1.00
EB3AA730EFA3CF96,P,905734MG1,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20171101,,,20100916,132637,20100921,10000.00,68.950,5.297,,,,20100916,220759,1.00
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73F9C7DE6445220A,S,975480JE5,WINSLOW TWP N J ,20021115,3.625,20111101,,,20100916,132621,20100921,15000.00,102.974,0.928,,,,20100916,220759,1.00
7F69897D02B766C8,D,975480JE5,WINSLOW TWP N J ,20021115,3.625,20111101,,,20100916,132613,20100921,15000.00,102.874,,,,,20100916,220759,1.00
201834D62322BDB7,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100916,132647,20100921,150000.00,104.192,4.610,,,,20100916,220759,1.00
DB647929818CDF57,S,359497EZ3,FRUITVALE CALIF SCH DIST SER A,20060913,4.200,20320801,,,20100916,132646,20100921,60000.00,93.119,4.707,,,,20100916,220759,1.00
F10EC97D0523A9C8,P,1008522Q4,BOSTON MASS SER A,20010201,5.000,20210201,,,20100916,110931,20100920,50000.00,101.436,1.032,,,,20100916,220759,1.00
3AFA8441D87F0559,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100916,132647,20100921,150000.00,102.192,,,,,20100916,220759,1.00
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CC234B6B7D031828,D,509896AB2,LAKE HEMET CALIF MUN WTR DIST ,20101007,3.000,20120910,Y,,20100916,132312,20101007,135000.00,101.972,,,,,20100916,220800,1.00
51A9DFACDB70CE69,D,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20100916,132536,20101013,75000.00,101.137,,,,,20100916,220800,1.00
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B9381A0EC7F440A7,P,709207DX9,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20150601,,,20100916,132600,20100921,500000.00,108.397,2.588,,,,20100916,220800,1.00
CB25EA1AA86620D8,S,67884E6Y0,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,6.050,20350601,,,20100916,132649,20100921,50000.00,103.200,5.616,,,,20100916,220800,1.00
DCE60D8820ACEBDF,D,709207DX9,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20150601,,,20100916,132600,20100921,500000.00,108.397,,,,,20100916,220800,1.00
203CBCD39DBDB1D5,P,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20100916,132643,20100921,25000.00,54.300,,,,,20100916,220800,1.00
7CC1ADF5FB503DD6,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20100916,132643,20100921,25000.00,54.300,,,,,20100916,220800,1.00
06AE847519BB02FC,D,914084KK3,UNIVERSITY ARK UNIV REVS STUDENT FEE-UOFA AT FORT SMITH,20011201,4.750,20211201,,,20100916,131904,20100921,25000.00,104.400,,P,,,20100916,220800,1.00
427F5D9165F5570C,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20100916,132702,20100921,5000.00,105.722,4.276,,,,20100916,220800,1.00
6A7DDDE558806D7F,P,6041518G8,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.250,20221001,,,20100916,132652,20100921,10000.00,101.500,4.467,,,,20100916,220800,1.00
EF974EA933A66199,S,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,Y,,20100916,132500,20101015,50000.00,100.250,3.070,,,,20100916,220800,1.00
71747B6F17B9114D,S,751396J45,RAMAPO N Y PUB IMPT-SER A-2,20080910,4.250,20260901,,,20100916,132657,20100921,20000.00,106.352,3.333,,,,20100916,220800,1.00
789BD22A61AD979D,P,649870HL9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20070404,5.000,20210915,,,20100916,132659,20100921,100000.00,110.534,3.060,,,,20100916,220800,1.00
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2B530E25766B14D9,P,905734MG1,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20171101,,,20100916,132657,20100921,20000.00,68.950,5.297,,,,20100916,220800,1.00
C968E03385B01DCA,S,767171KD2,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20090331,4.500,20230801,,,20100916,132650,20100921,25000.00,110.620,2.974,,,,20100916,220800,1.00
E72FBEE477D1A5E0,D,751396J45,RAMAPO N Y PUB IMPT-SER A-2,20080910,4.250,20260901,,,20100916,132657,20100921,20000.00,104.476,,,,,20100916,220800,1.00
157878DF43D4CA92,D,649870HL9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20070404,5.000,20210915,,,20100916,132659,20100921,100000.00,111.034,,,,,20100916,220800,1.00
0CE3B2EB77C307D3,D,89438V6D3,TRAVIS CNTY TEX PERM IMPT,20100501,3.125,20210301,,,20100916,132656,20100921,55000.00,105.158,,,,,20100916,220800,1.00
4077C4AD438DB005,D,89438V6D3,TRAVIS CNTY TEX PERM IMPT,20100501,3.125,20210301,,,20100916,132656,20100921,55000.00,105.158,,,,,20100916,220800,1.00
5A9CD39E87FBDA11,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100916,132623,20100921,30000.00,107.335,,,,,20100916,220800,1.00
C98D250CD14874DF,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100916,132443,20100921,1MM+,108.135,6.894,,,,20100916,220800,1.00
B00966D9D2F2F57E,S,57586EGP0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.250,20390701,,,20100916,132700,20100921,25000.00,110.103,3.880,,,,20100916,220800,1.00
5D923BCF87353EAC,D,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20100916,132548,20100921,60000.00,98.000,,,,,20100916,220800,1.00
C381BFD96D8E11A8,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100916,132500,20100921,25000.00,100.094,,,,,20100916,220800,1.00
D7D15E96435136FC,S,549310TW0,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.125,20401115,,,20100916,132658,20100924,5000.00,102.000,4.824,,,,20100916,220800,1.00
2A38568B2BEBC99A,P,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100916,132700,20100921,10000.00,105.250,3.962,,,,20100916,220800,1.00
CDF3B20BBF338869,S,167485CF6,CHICAGO ILL REF-SER A,20050316,5.000,20210101,,,20100916,132429,20100921,100000.00,108.975,2.760,,,,20100916,220800,1.00
2F84387EA228E981,P,794896DQ0,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELEC-MIDDLE SCHS-A,20060829,0.000,20141001,,,20100916,132652,20100921,5000.00,87.817,3.252,,,,20100916,220800,1.00
437308E9CD560468,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100916,132701,20100921,25000.00,100.000,4.499,,,,20100916,220800,1.00
F7C09CCBF81A955A,D,794896DQ0,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELEC-MIDDLE SCHS-A,20060829,0.000,20141001,,,20100916,132652,20100921,5000.00,87.817,,,,,20100916,220800,1.00
13F17BC463D6924E,D,717868BU6,PHILADELPHIA PA REDEV AUTH REV BEECH STUDENT HSG COMPLEX-A,20030930,4.550,20140701,,,20100916,132116,20100921,50000.00,92.761,,,,,20100916,220800,1.00
58EE2085A8D77824,D,833221PP3,SNOHOMISH CNTY WASH SCH DIST ,20040801,4.500,20111201,,,20100916,132535,20100921,5000.00,103.643,,,,,20100916,220800,1.00
B7F70E862AD036D1,P,108007HM0,BRICK TWP N J BRD ED ,20020201,4.700,20190201,,,20100916,132714,20100921,50000.00,101.324,1.014,,,,20100916,220800,1.00
F0EA7333B324FE2E,S,108007HM0,BRICK TWP N J BRD ED ,20020201,4.700,20190201,,,20100916,132717,20100921,50000.00,101.575,0.331,,,,20100916,220800,1.00
1EED434E734BDF66,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100916,132717,20100921,50000.00,101.393,4.750,,,,20100916,220800,1.00
2FA754541CA54697,S,283059ED1,EL DORADO CALIF IRR DIST CTFS ADJ-REF-SER A,20080430,,20360301,,,20100916,132715,20100916,200000.00,100.000,0.000,,,,20100916,220800,1.00
DC04287877464976,D,509896AD8,LAKE HEMET CALIF MUN WTR DIST ,20101007,3.000,20140910,Y,,20100916,132448,20101007,145000.00,101.669,,,,,20100916,220800,1.00
65F725A266591EDB,D,108007HM0,BRICK TWP N J BRD ED ,20020201,4.700,20190201,,,20100916,132714,20100921,50000.00,101.449,,,,,20100916,220800,1.00
7E44AC0832102B34,D,108007HM0,BRICK TWP N J BRD ED ,20020201,4.700,20190201,,,20100916,132717,20100921,50000.00,101.450,,,,,20100916,220800,1.00
CDCD16B2D15CFFC5,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100916,132717,20100921,50000.00,100.393,,,,,20100916,220800,1.00
A6AD823CFB235AA1,S,245834CG9,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.000,20140801,,,20100916,132700,20100921,5000.00,103.376,4.045,,,,20100916,220800,1.00
01F3F9B2BBE81785,P,094149GH8,BLOOMFIELD TWP MICH ,20071101,5.000,20180501,,,20100916,132715,20100921,5000.00,110.250,3.456,,,,20100916,220800,1.00
61D27E30F4AE686F,P,358775E91,FRISCO TEX CTFS OBLIG,20060701,4.625,20260215,,,20100916,132500,20100921,100000.00,105.000,3.597,,,,20100916,220800,1.00
FDE3DBBECB18E8CF,S,358586LP8,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20280215,,,20100916,132710,20100921,25000.00,112.900,3.040,,,,20100916,220800,1.00
F0726F92BAAEFF81,S,802248FM1,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20180801,,,20100916,132718,20100921,50000.00,113.080,1.500,,,,20100916,220800,1.00
D6E05ED61A896BF4,P,905734MG1,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20171101,,,20100916,132712,20100921,10000.00,68.950,5.297,,,,20100916,220800,1.00
D132FE597908936D,S,652872AB8,NEWTON KANS ECONOMIC DEV REV VAR-NEWTON SURGERY CTR PJ-A,20070308,,20221001,,,20100916,132600,20100923,1MM+,100.000,0.000,,,,20100916,220800,1.00
8760A09473F138C7,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100916,132727,20100921,250000.00,98.143,7.194,,,,20100916,220800,1.00
34C7D81BC5FE1474,P,72177MKL0,PIMA CNTY ARIZ INDL DEV AUTH REF-ACADEMY OF TUCSON,20100513,7.000,20400701,,,20100916,123738,20100921,30000.00,100.820,6.881,,,,20100916,220800,1.00
424F87300116C93C,S,072024CX8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20180401,,,20100916,132725,20100921,15000.00,113.383,2.400,,,,20100916,220800,1.00
96E175BF6D460467,D,033161TX8,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20160901,,,20100916,132500,20100921,60000.00,116.506,,,,,20100916,220800,1.00
A92BAF5829222E77,D,565267GX3,MAPLE LAKE MINN INDPT SCH DIST REF-SER A,20050701,4.000,20170201,,,20100916,131639,20100921,100000.00,108.450,,S,,,20100916,220800,1.00
AECF15D59482D5DB,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,132732,20100921,25000.00,105.750,6.623,,,,20100916,220800,1.00
ED7F9328B76EB2B3,S,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20100916,132735,20100921,5000.00,98.000,4.757,,,,20100916,220800,1.00
F07C5DCB8852EBB1,P,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100916,132100,20100921,65000.00,105.217,5.935,,,,20100916,220800,1.00
D767F7ACB6038DAD,P,114729AC0,BROOME CNTY N Y INDL DEV AGY GOOD SHEPARD VLG-SER A,20080807,6.875,20400701,,,20100916,132443,20100921,30000.00,96.852,7.130,,,,20100916,220800,1.00
89E291747067B7B3,S,704862YH8,PEARLAND TEX CTFS OBLIG,20070301,5.250,20140301,,,20100916,132457,20100921,60000.00,113.397,1.263,,,,20100916,220800,1.00
78A31C58D8D3017B,S,576004DB8,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.500,20120601,,,20100916,132000,20100921,30000.00,107.893,0.800,,,,20100916,220800,1.00
67D1A90A4F7C72D0,D,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100916,132100,20100921,65000.00,105.375,,,,,20100916,220800,1.00
FED6F1A76C8D9923,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100916,132700,20100921,100000.00,109.882,2.826,,,,20100916,220800,1.00
6B93B04B6283C8EE,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100916,132700,20100921,40000.00,103.313,3.759,,,,20100916,220800,1.00
A75E6B2CBEF5D6A9,S,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20100916,132737,20100924,25000.00,104.750,4.111,,,,20100916,220800,1.00
3DFBDC57F13AACBB,S,986846RY1,YORK PA CITY SCH DIST ,20101015,2.750,20190301,Y,,20100916,132724,20101015,25000.00,101.507,2.420,,,,20100916,220800,1.00
83AA2BE98248FAE5,S,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,,,20100916,132727,20100921,25000.00,103.750,3.539,,,,20100916,220800,1.00
FA72F3DD3F5BB457,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100916,132730,20100921,10000.00,108.500,2.790,,,,20100916,220800,1.00
B08B1EB20D2B7FB4,S,721165BZ0,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20270801,,,20100916,132730,20100921,10000.00,104.135,3.500,,,,20100916,220800,1.00
CC0ECAF63B4FB62D,S,483270DG6,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20280501,,,20100916,132731,20100921,10000.00,103.387,3.580,,,,20100916,220800,1.00
BA9E670CC084FD24,S,767057LF7,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,2.500,20180815,,,20100916,132726,20100921,50000.00,103.413,2.030,,,,20100916,220800,1.00
8D054FDB61BD26B5,P,107431FL7,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,5.000,20170701,,,20100916,132723,20100921,15000.00,108.024,3.652,,,,20100916,220800,1.00
ABED05C39546FE24,S,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100916,132715,20100921,45000.00,109.129,1.625,,,,20100916,220800,1.00
A631B128C68815DA,P,796720FH8,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.250,20330801,,,20100916,132723,20100921,150000.00,113.750,4.179,,,,20100916,220800,1.00
A82433EC038D8760,P,114729AC0,BROOME CNTY N Y INDL DEV AGY GOOD SHEPARD VLG-SER A,20080807,6.875,20400701,,,20100916,132402,20100921,1MM+,96.852,7.130,,,,20100916,220800,1.00
39C54864362E7C72,P,114729AC0,BROOME CNTY N Y INDL DEV AGY GOOD SHEPARD VLG-SER A,20080807,6.875,20400701,,,20100916,132422,20100921,25000.00,96.852,7.130,,,,20100916,220800,1.00
945A2F35E91DD681,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100916,132645,20100921,20000.00,94.250,5.428,,,,20100916,220800,1.00
A5A86D9513CF89B6,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,,,20100916,132731,20100921,10000.00,103.056,3.700,,,,20100916,220800,1.00
2466FBDEED93D82A,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100916,132731,20100921,10000.00,101.125,4.108,,,,20100916,220800,1.00
5A0E710D31553A2D,P,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20100916,132745,20100921,10000.00,103.297,4.392,,,,20100916,220800,1.00
BC107FA848390EF0,P,796253XQ0,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20200201,,,20100916,132746,20100920,10000.00,108.110,3.002,,,,20100916,220800,1.00
CB5AE843D4677B9E,D,767171KD2,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20090331,4.500,20230801,,,20100916,132649,20100921,25000.00,107.995,,,,,20100916,220800,1.00
8252FC23F3C4ACFD,D,767171KD2,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20090331,4.500,20230801,,,20100916,132646,20100921,25000.00,108.245,,,,,20100916,220800,1.00
0F64B074BA5B87EF,D,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20100916,132650,20100921,25000.00,105.822,,,,,20100916,220800,1.00
63D83671ED22CFAF,S,418420EQ4,HASTINGS MICH AREA SCH SYS TAXABLE-SCH BLDG-QUALIFIED,20100929,5.250,20260501,Y,,20100916,122800,20100929,300000.00,103.845,4.700,,,,20100916,220800,1.00
13E00A8F04AEA469,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,132754,20100921,5000.00,105.750,6.623,,,,20100916,220800,1.00
677DAC8453D783FA,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,132755,20100921,5000.00,105.750,6.623,,,,20100916,220800,1.00
C1774C4040715707,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100916,132749,20100921,10000.00,109.450,2.594,,,,20100916,220800,1.00
8488574935CAADA2,S,071059RB7,BATH ME ,20080115,3.375,20180115,,,20100916,132742,20100921,20000.00,107.609,2.241,,,,20100916,220800,1.00
F61DFA0E6D7E7D8B,S,088365EL1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,4.452,20250215,,,20100916,132100,20100921,1000000.00,99.386,4.510,,,,20100916,220800,1.00
F506D19CB7D000F2,P,59455TNT5,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20141001,,,20100916,132742,20100921,25000.00,114.473,1.300,,,,20100916,220800,1.00
96CD1E52CBDAFF02,D,358775W34,FRISCO TEX CTFS OBLIG-FGIC-FSA-CR,20060701,5.000,20160215,,,20100916,132600,20100921,300000.00,116.615,,,,,20100916,220800,1.00
CC98440699F4C1A1,D,544587QU5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20250901,,,20100916,132243,20100921,25000.00,104.300,,,,,20100916,220800,1.00
7103E5D1B842BF55,S,442396AZ0,HOUSTON TEX HSG FIN CORP GNMA COLL MTG-RRG APTS PROJS,20010201,6.100,20210920,,,20100916,132750,20100921,69000.00,107.876,3.001,,,,20100916,220800,1.00
56B686A9B2A0ADBA,D,649902T45,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-QUALIFIED SCH,20100922,5.051,20270915,Y,,20100916,130000,20100922,1000000.00,100.000,,,,Y,20100916,220800,1.00
191735CA8148A18D,D,649902T45,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-QUALIFIED SCH,20100922,5.051,20270915,Y,,20100916,130000,20100922,1MM+,100.000,,,,Y,20100916,220800,1.00
186AFCFD45DB2DAD,P,8526316V7,STAMFORD CONN ,20060215,3.875,20170215,,,20100916,132754,20100921,75000.00,106.390,1.167,,,,20100916,220800,1.00
F138443C891A1732,P,677520NU8,OHIO ST 3RD FRONTIER RESH & DEV-SER A,20060824,4.000,20110501,,,20100916,132600,20100921,250000.00,102.114,0.530,,,,20100916,220800,1.00
A53134A2BAD9A2B3,D,649902T45,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-QUALIFIED SCH,20100922,5.051,20270915,Y,,20100916,130000,20100922,1MM+,100.000,,,,Y,20100916,220800,1.00
07D8467E9C982966,D,107431FL7,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,5.000,20170701,,,20100916,132723,20100921,15000.00,108.024,,,,,20100916,220800,1.00
E393D8861B148766,D,767057LF7,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,2.500,20180815,,,20100916,132730,20100921,50000.00,103.413,,,,,20100916,220800,1.00
62F2D7B54AAB8948,D,8526316V7,STAMFORD CONN ,20060215,3.875,20170215,,,20100916,132754,20100921,75000.00,106.640,,,,,20100916,220800,1.00
93D6D8AFD1683261,D,820549NL3,SHAWNEE CNTY KANS REF & IMPT,20100915,2.500,20170901,Y,,20100916,123000,20100929,785000.00,102.889,,,,Y,20100916,220800,1.00
B2143DA5D8E3ADAD,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100916,132751,20100921,200000.00,107.502,3.275,,,,20100916,220800,1.00
D7BA1C4EFA5EB353,D,13062NB48,CALIFORNIA ST ,20020201,5.000,20220201,,,20100916,132805,20100921,50000.00,101.850,,,,,20100916,220800,1.00
1AF88723C37EE79E,P,13016NAQ7,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20020626,6.000,20380601,,,20100916,132800,20100921,10000.00,107.125,1.714,,,,20100916,220800,1.00
380E76E18A1BE0A3,S,359497EZ3,FRUITVALE CALIF SCH DIST SER A,20060913,4.200,20320801,,,20100916,132757,20100921,10000.00,93.119,4.707,,,,20100916,220800,1.00
00ED1BD581F3C766,S,5446447F8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20250701,,,20100916,132801,20100921,150000.00,108.915,3.292,,,,20100916,220800,1.00
2BDFF3597B7049CF,P,650014HJ5,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20110401,,,20100916,132600,20100921,200000.00,101.822,0.538,,,,20100916,220800,1.00
E30918D4D6AD48C9,P,574192RB8,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20110301,,,20100916,132500,20100917,150000.00,102.306,0.427,,,,20100916,220800,1.00
D9919B1D0E97BE96,S,574192RB8,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20110301,,,20100916,132500,20100917,150000.00,102.373,0.284,,,,20100916,220800,1.00
CD7F9358FC684C20,P,6041284E5,MINNESOTA ST ,20021101,5.250,20111101,,,20100916,132600,20100917,300000.00,105.530,0.310,,,,20100916,220800,1.00
D3D3DC478780A0D3,S,6041284E5,MINNESOTA ST ,20021101,5.250,20111101,,,20100916,132600,20100917,300000.00,105.564,0.280,,,,20100916,220800,1.00
1610B0CAECD10103,D,359497EZ3,FRUITVALE CALIF SCH DIST SER A,20060913,4.200,20320801,,,20100916,132757,20100921,10000.00,91.369,,,,,20100916,220800,1.00
0C33CACEE9B8B65B,D,5446447F8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20250701,,,20100916,132801,20100921,150000.00,107.665,,,,,20100916,220800,1.00
122B335BD197E7C4,P,4784494R9,JOHNSON CNTY KANS INTERNAL IMPT-SER D,20081101,4.250,20150901,,,20100916,132655,20100921,25000.00,112.570,1.596,,,,20100916,220800,1.00
876BD9EAF885117B,S,491189EY8,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,0.841,20110401,,,20100916,132809,20100921,15000.00,100.125,0.603,,,,20100916,220800,1.00
C0043402ABF8C3B2,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100916,132752,20100921,25000.00,101.193,4.548,,,,20100916,220800,1.00
66215B444FF96689,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100916,132700,20100921,25000.00,100.993,,,,,20100916,220800,1.00
29B24B6BFD608498,D,656491MV6,NORRISTOWN PA AREA SCH DIST REF,20061015,4.250,20260901,,,20100916,132700,20100921,35000.00,102.390,,,,,20100916,220800,1.00
0700248F7072822F,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100916,132700,20100921,25000.00,103.212,,,,,20100916,220800,1.00
9AE0B5598DDB695C,P,13062NB48,CALIFORNIA ST ,20020201,5.000,20220201,,,20100916,132815,20100920,50000.00,100.850,4.347,,,,20100916,220800,1.00
80767A47019439BE,S,590252KZ4,MERRILLVILLE IND MULTI SCH REF & IMPT-1ST MTG-FGIC-FSA-CR,20050609,5.000,20250715,,,20100916,132600,20100921,100000.00,107.048,3.400,,,,20100916,220800,1.00
48552826EFF7E7F7,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100916,132701,20100916,1MM+,100.000,0.000,,,,20100916,220800,1.00
965C9EFCA5096F1F,D,704862YH8,PEARLAND TEX CTFS OBLIG,20070301,5.250,20140301,,,20100916,132400,20100921,60000.00,113.196,,,,,20100916,220800,1.00
EC02F29D72D0790B,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100916,132800,20100921,45000.00,106.250,4.454,,,,20100916,220800,1.00
1E6F2E2ACED058BC,P,914440JQ6,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,4.000,20170501,,,20100916,132818,20100921,10000.00,109.442,2.444,,,,20100916,220800,1.00
8664B486E2E7629F,S,574076AA3,MARYLAND INDL DEV FING AUTH VAR-REF-OCCIDENTAL PETE CORP,20100315,,20300301,,,20100916,124733,20100917,1MM+,100.000,0.000,,,,20100916,220800,1.00
AB45ED4A1B644030,P,479340KC4,JOHNSTON CNTY N C REF,20050501,5.000,20110201,,,20100916,132817,20100921,50000.00,101.285,1.414,,,,20100916,220800,1.00
78B77FEB8BFD80BE,S,957064HW1,WESTADOR MUN UTIL DIST TEX REF-WTR & SWR,20101001,4.000,20200301,Y,,20100916,131818,20101005,100000.00,107.211,2.910,,,,20100916,220800,1.00
A6E5328CDFB948D7,D,914440JQ6,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,4.000,20170501,,,20100916,132818,20100921,10000.00,109.442,,,,,20100916,220800,1.00
B4D86D9CFA4F19C0,P,644682TL0,NEW HAMPSHIRE ST CAP IMPT-SER C,20051220,4.000,20110315,,,20100916,132400,20100917,275000.00,101.799,0.355,,,,20100916,220800,1.00
95A3420352B5A9E0,S,644682TL0,NEW HAMPSHIRE ST CAP IMPT-SER C,20051220,4.000,20110315,,,20100916,132400,20100917,275000.00,101.836,0.282,,,,20100916,220800,1.00
2F44B5EB4C49BF39,P,93974ABA1,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20260101,,,20100916,132700,20100917,350000.00,101.413,0.350,,,,20100916,220800,1.00
4BECEBCBA11F2C55,S,93974ABA1,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20260101,,,20100916,132700,20100917,350000.00,101.442,0.252,,,,20100916,220800,1.00
C4085D48D9DF3B09,P,405684HW4,HALF HOLLOW HILLS CENT SCH REF,20070327,4.000,20120615,,,20100916,132300,20100921,75000.00,104.988,1.087,,,,20100916,220800,1.00
7E2A88E284EE6C20,D,986846RY1,YORK PA CITY SCH DIST ,20101015,2.750,20190301,Y,,20100916,132722,20101015,25000.00,99.007,,,,,20100916,220800,1.00
68A0462F0782C389,D,986846RY1,YORK PA CITY SCH DIST ,20101015,2.750,20190301,Y,,20100916,132722,20101015,25000.00,99.257,,,,,20100916,220800,1.00
0D263BC93439A8CB,D,649902T45,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-QUALIFIED SCH,20100922,5.051,20270915,Y,,20100916,130000,20100922,1MM+,100.000,,,,Y,20100916,220800,1.00
68B034F4E3EA8B68,D,704862YH8,PEARLAND TEX CTFS OBLIG,20070301,5.250,20140301,,,20100916,132610,20100921,60000.00,113.297,,,,,20100916,220800,1.00
74476314A24DF97C,D,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20100916,132650,20100921,25000.00,106.072,,,,,20100916,220800,1.00
8A124B2E66B7CCBA,D,589671FY7,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,4.000,20190501,,,20100916,132142,20100921,65000.00,105.280,,,,,20100916,220800,1.00
F33EDF89A738FA0A,D,355694C24,FREDERICK CNTY MD PUB FACS,20021101,5.000,20191101,,,20100916,132800,20100921,15000.00,110.091,,,,,20100916,220800,1.00
BA6A3A17C89B32A6,S,548613CF3,LOWER SOUTHAMPTON TWP PA SER A,20020115,5.000,20200515,,,20100916,132823,20100921,100000.00,107.470,0.450,,,,20100916,220800,1.00
F93A8FF858C42180,S,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100916,132700,20100921,250000.00,91.878,5.610,,,,20100916,220800,1.00
85520ADAFC9B92E9,S,798135TF6,SAN JOSE CALIF LIBRARIES & PARKS PROJ,20010601,5.000,20150901,,,20100916,132834,20100921,25000.00,103.750,1.000,,,,20100916,220800,1.00
2AD20784C9815D55,P,2491813G1,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,5.000,20151115,,,20100916,132839,20100921,25000.00,112.184,2.466,,,,20100916,220800,1.00
B73C05070C105A19,P,72177MKL0,PIMA CNTY ARIZ INDL DEV AUTH REF-ACADEMY OF TUCSON,20100513,7.000,20400701,,,20100916,132735,20100921,25000.00,100.820,6.881,,,,20100916,220800,1.00
7F3370C82536E433,P,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100916,132600,20100929,100000.00,100.550,6.209,,,,20100916,220800,1.00
3386A5B44B8E9421,S,606092AJ3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20200101,,,20100916,132835,20101001,10000.00,106.502,3.628,,,,20100916,220800,1.00
581352C53263852B,S,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20100916,132831,20100917,10000.00,105.499,2.809,,,,20100916,220800,1.00
E426F942F31880B1,P,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100916,132836,20100921,100000.00,99.075,5.335,,,,20100916,220800,1.00
93F493663E1F73DB,D,656491MV6,NORRISTOWN PA AREA SCH DIST REF,20061015,4.250,20260901,,,20100916,132710,20100921,35000.00,102.640,,,,,20100916,220800,1.00
659D7200A22A24E5,P,353172Z44,FRANKLIN CNTY OHIO VAR PURP,20090219,5.000,20201201,,,20100916,132839,20100921,5000.00,111.000,3.447,,,,20100916,220800,1.00
479770B6819F16A0,S,86909RAG6,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,4.875,20240101,,,20100916,132846,20100921,25000.00,97.561,5.130,,,,20100916,220800,1.00
2098C9B0225C1274,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100916,132820,20100921,10000.00,98.100,5.541,,,,20100916,220800,1.00
AD82F14ED3724955,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100916,132846,20100921,100000.00,106.443,4.430,,,,20100916,220800,1.00
301FC8A2AF927E3F,S,917763RH9,UTICA N Y CITY SCH DIST BD ANTIC NTS-SER B,20100909,2.000,20110909,,,20100916,132700,20100921,250000.00,101.005,0.950,,,,20100916,220800,1.00
26E76D532F9A5E19,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100916,132813,20100921,10000.00,98.000,,,,,20100916,220800,1.00
E034E6A9A916AF8C,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100916,132846,20100921,100000.00,104.443,,,,,20100916,220800,1.00
189503D7F39504C8,P,913366CP3,UNIV CALIF REGTS MED CTR SER D,20080423,4.000,20180515,,,20100916,132846,20100921,180000.00,106.504,2.907,,,,20100916,220800,1.00
E3A05D99A0869F25,S,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20100916,132800,20100921,45000.00,116.694,2.266,,,,20100916,220800,1.00
3B60565CC19092AF,P,520228L21,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20210201,,,20100916,132800,20100921,100000.00,112.734,2.800,,,,20100916,220800,1.00
26149903C6E33F91,S,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20100916,132800,20100921,20000.00,106.505,1.961,,,,20100916,220800,1.00
BFFB782DEBF7EB1C,S,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20100916,132800,20100921,20000.00,106.505,1.961,,,,20100916,220800,1.00
BBC701F07B90E9BF,S,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20100916,132800,20100921,15000.00,106.505,1.961,,,,20100916,220800,1.00
63C960736B57445F,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100916,132851,20100921,10000.00,77.413,7.000,,,,20100916,220800,1.00
AB3E7D842D567EE6,S,276037CY2,EASTAMPTON TWP N J BRD ED ,20050301,4.250,20140301,,,20100916,132853,20100921,10000.00,110.750,1.063,,,,20100916,220800,1.00
9902E4348616E48F,P,764632MH5,RICHMOND CNTY N C ,20070401,4.000,20200401,,,20100916,132847,20100921,50000.00,105.019,3.143,,,,20100916,220800,1.00
78B9AA6F021EB74F,P,93978ED90,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,4.750,20311201,,,20100916,132800,20100921,30000.00,89.374,5.613,,,,20100916,220800,1.00
F5C213F251BFCA96,D,93978ED90,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,4.750,20311201,,,20100916,132843,20100921,30000.00,90.644,,,,,20100916,220800,1.00
1782968BF778DBF1,D,006115EZ8,ADAMS CNTY PA ,20021001,4.700,20231115,,,20100916,132721,20100921,40000.00,103.675,,,,,20100916,220800,1.00
8381B5F4937CC956,D,93978ED90,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,4.750,20311201,,,20100916,132843,20100921,30000.00,90.644,,,,,20100916,220800,1.00
9F4942291CF1164F,P,717868CY7,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-C,20050302,5.000,20300415,,,20100916,132854,20100921,25000.00,101.000,4.753,,,,20100916,220800,1.00
3AD50A7F246F5F9D,S,46613PEU6,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.750,20431001,,,20100916,132900,20100921,20000.00,99.993,4.750,,,,20100916,220800,1.00
1D71E6739300DCB4,P,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20100916,132835,20100921,20000.00,102.988,5.293,,,,20100916,220800,1.00
EEFC5514E65ADEA1,S,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20100916,132700,20100921,25000.00,107.072,3.842,,,,20100916,220800,1.00
88C12DB3DC939A3F,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100916,132855,20100921,250000.00,101.294,4.715,,,,20100916,220800,1.00
746D9542FAA1BADF,D,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100916,132855,20100921,250000.00,100.044,,,,,20100916,220800,1.00
4FB3DCD554D9A88E,D,820549NJ8,SHAWNEE CNTY KANS REF & IMPT,20100915,2.500,20150901,Y,,20100916,123000,20100929,325000.00,104.970,,,,Y,20100916,220800,1.00
B70EA4517A00E5BC,S,20281PCB6,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,5.892,20190601,,,20100916,132828,20100921,15000.00,108.625,4.672,,,,20100916,220800,1.00
E92A8D5CDF661688,S,890568MZ8,TOPEKA KANS SER A,20100929,2.000,20130815,Y,,20100916,132815,20100929,25000.00,103.755,0.680,,,,20100916,220800,1.00
8208D7598235BC8B,D,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20100916,132835,20100921,20000.00,103.137,,,,,20100916,220800,1.00
0DE09F617883CE29,D,796720FH8,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.250,20330801,,,20100916,132716,20100921,150000.00,113.850,,P,,,20100916,220800,1.00
4AB43C7DC5A91E22,D,130795EG8,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-B-CONV 5/01/2007,20051019,5.000,20381115,,,20100916,132519,20100921,25000.00,98.300,,,,,20100916,220800,1.00
2340651AA0C14AA7,D,890568MZ8,TOPEKA KANS SER A,20100929,2.000,20130815,Y,,20100916,132124,20100929,25000.00,103.551,,,,,20100916,220800,1.00
F775B3A1E4916FC1,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100916,132912,20100921,5000.00,98.878,4.199,,,,20100916,220800,1.00
7A06A321521AAC95,S,812728MV2,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20170201,,,20100916,132849,20100921,15000.00,117.669,2.025,,,,20100916,220800,1.00
DED33BC1CD26224F,S,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20100916,132900,20100921,30000.00,100.000,4.500,,,,20100916,220800,1.00
41F5B8886381E97C,D,812728MV2,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20170201,,,20100916,132842,20100921,15000.00,117.569,,,,,20100916,220800,1.00
8470FB9DF710C8F2,S,098825A28,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.125,20171001,,,20100916,132833,20100921,35000.00,100.162,2.100,,,,20100916,220800,1.00
31D3A82B9BFA0093,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100916,131536,20100921,300000.00,102.670,,,,,20100916,220800,1.00
4B9BD4C5CFAD47C8,D,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100916,132643,20100921,250000.00,89.422,,,,,20100916,220800,1.00
E31BE84ABBA7F842,P,181059MG8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20140615,,,20100916,132743,20100921,75000.00,112.194,1.620,,,,20100916,220800,1.00
0D62F08FC7FBF389,S,863475QC6,STROUDSBURG PA AREA SCH DIST ,20101001,2.250,20180401,Y,,20100916,132856,20101001,70000.00,100.225,2.202,,,,20100916,220800,1.00
92DF7CAD52D43290,S,794458CJ6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20270815,,,20100916,132914,20100921,10000.00,104.963,4.045,,,,20100916,220800,1.00
70F03C2331CE1F25,S,606301GZ6,MISSOURI ST REF-STATE WTR POLLUTION-CTL-A,20031029,3.750,20140801,,,20100916,132702,20100920,100000.00,108.801,0.643,,,,20100916,220800,1.00
B67E73AB955CE8AF,D,863475QC6,STROUDSBURG PA AREA SCH DIST ,20101001,2.250,20180401,Y,,20100916,132855,20101001,70000.00,99.000,,,,,20100916,220800,1.00
28A2BE88B0974153,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100916,132819,20100921,40000.00,102.747,,,,,20100916,220800,1.00
E38D405CF36D7F12,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100916,132600,20100929,100000.00,100.600,,,,,20100916,220800,1.00
C836F7F9400708BE,P,83786DEY9,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,4.000,20140701,,,20100916,132916,20100921,150000.00,102.251,3.359,,,,20100916,220800,1.00
AFCA0A8DAA4234A7,P,584002EW5,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20130201,,,20100916,132915,20100921,50000.00,106.006,1.404,,,,20100916,220800,1.00
8B6E7C35D5DF4B0D,S,574076AA3,MARYLAND INDL DEV FING AUTH VAR-REF-OCCIDENTAL PETE CORP,20100315,,20300301,,,20100916,124800,20100920,1MM+,100.000,0.000,,,,20100916,220800,1.00
210CBCDEFF413C2F,S,548108RD3,LOWER DAUPHIN PA SCH DIST ,20100928,3.100,20230915,Y,,20100916,132917,20100928,50000.00,101.056,2.870,,,,20100916,220800,1.00
EC6CA1FE68FC765D,P,235669AN8,DALY CITY CALIF HSG DEV FIN SR-FRANCISCAN ACQUISITION PJ-A,20020418,5.650,20181215,,,20100916,132919,20100921,30000.00,114.500,1.632,,,,20100916,220800,1.00
28F47DC84ED390E1,S,006115EZ8,ADAMS CNTY PA ,20021001,4.700,20231115,,,20100916,132800,20100921,20000.00,103.675,1.464,,,,20100916,220800,1.00
1D83A088BE3494C2,S,83748CAN6,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.416,20290101,,,20100916,132918,20100921,10000.00,103.000,5.988,,,,20100916,220800,1.00
A8B2731C3794E5B0,D,523494GW6,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.250,20140801,,,20100916,132824,20100921,125000.00,105.850,,,,,20100916,220800,1.00
B3E6657EFBB0B5C3,S,498037JY7,KITSAP CNTY WASH CONS HSG AUTH BREMERTON GOVT CTR,20030301,5.000,20280701,,,20100916,132930,20100921,50000.00,102.699,3.962,,,,20100916,220800,1.00
DD8EE5F13A2D4EB0,S,97710VZY7,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER A,20060101,5.375,20340215,,,20100916,132600,20100921,30000.00,98.360,5.500,,,,20100916,220800,1.00
905663181B7FE322,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100916,132932,20100921,10000.00,106.383,1.900,,,,20100916,220800,1.00
50FD3A5517D0E82D,S,166675CK2,CHESTNUTHILL TWP PA ,20101001,2.250,20180815,Y,,20100916,132920,20101001,70000.00,100.128,2.224,,,,20100916,220800,1.00
ECE4919692D64647,D,166675CK2,CHESTNUTHILL TWP PA ,20101001,2.250,20180815,Y,,20100916,132911,20101001,70000.00,98.928,,,,,20100916,220800,1.00
ACC5D7AB67179E6B,S,167484QE7,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20150101,,,20100916,132900,20100921,25000.00,90.768,2.277,,,,20100916,220800,1.00
00A39C43C25F30BA,S,917391CH5,UTAH CNTY UTAH MUN BLDG AUTH ,20011201,5.250,20151101,,,20100916,132900,20100921,25000.00,105.346,0.422,,,,20100916,220800,1.00
2DABF108CE0F1D60,P,677313DW5,OHIO CNTY W VA BRD ED REF-NATL IBC,19971101,5.000,20130601,,,20100916,132557,20100921,5000.00,98.973,5.412,,,,20100916,220800,1.00
028B8D1050B48B6D,S,801112AU7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.500,20270101,,,20100916,132927,20100921,5000.00,97.181,4.750,,,,20100916,220800,1.00
C32F79F25214C336,P,421110G27,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.250,20260815,,,20100916,132918,20100921,90000.00,112.714,3.401,,,,20100916,220800,1.00
FD3761C72C7DA807,P,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100916,132934,20100921,30000.00,97.510,5.232,,,,20100916,220800,1.00
E72FCCC2E9D853B4,S,656491MV6,NORRISTOWN PA AREA SCH DIST REF,20061015,4.250,20260901,,,20100916,132710,20100921,20000.00,102.640,3.750,,,,20100916,220800,1.00
07CFDC47B32322EA,P,73937LBM9,POWHATAN CNTY VA ECONOMIC DEV VA CAP PROJS,20070628,5.000,20320315,,,20100916,132928,20100921,100000.00,101.056,4.808,,,,20100916,220800,1.00
FC4BF196A62EA0E2,P,930863P66,WAKE CNTY N C REF-SER D,20090616,4.000,20160201,,,20100916,132921,20100921,50000.00,112.118,1.630,,,,20100916,220800,1.00
F1E0E63B5B251546,D,957064HW1,WESTADOR MUN UTIL DIST TEX REF-WTR & SWR,20101001,4.000,20200301,Y,,20100916,131824,20101005,100000.00,105.886,,,,,20100916,220800,1.00
A7B49850D65D7948,D,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100916,132934,20100921,30000.00,98.000,,,,,20100916,220800,1.00
E8BDC19075A75078,P,986525LB7,YORK CNTY S C SCH DIST NO 4 REF-SER A,20040801,3.750,20150301,,,20100916,132900,20100921,15000.00,106.587,1.771,,,,20100916,220800,1.00
076FC1D7C5563500,S,418308MZ2,HASLETT MICH PUB SCH DIST REF,20020212,5.000,20190501,,,20100916,132900,20100921,10000.00,105.124,1.760,,,,20100916,220800,1.00
99F755B0A16D4FE5,P,64966BJF1,NEW YORK N Y SER F-NATL IBC,20020603,5.750,20120801,,,20100916,132900,20100921,275000.00,108.599,1.070,,,,20100916,220800,1.00
AE25F775E82133A7,D,523840KN5,LEE MASS ,20030315,4.125,20190615,,,20100916,132221,20100921,50000.00,106.622,,P,,,20100916,220800,1.00
6963DA591A8B5096,D,649787P51,NEW YORK ST REF-SER C,20050316,4.000,20180415,,,20100916,132306,20100921,500000.00,108.686,,S,,,20100916,220800,1.00
A20ABAD5EB05DD4E,D,649787P51,NEW YORK ST REF-SER C,20050316,4.000,20180415,,,20100916,132307,20100921,500000.00,108.626,,P,,,20100916,220800,1.00
B4DEC07A9CA3683D,D,792881FZ2,ST PAUL MINN STR IMPT SPL ASSMT-SER B,20060401,4.125,20191001,,,20100916,132307,20100921,50000.00,108.002,,S,,,20100916,220800,1.00
46693A04D290AE4A,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100916,131806,20100921,250000.00,98.700,,P,,,20100916,220800,1.00
AFC32B440B6C6166,D,64579E7A8,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,4.600,20180801,,,20100916,132503,20100921,50000.00,102.375,,P,,,20100916,220800,1.00
21227AAB94D9C892,D,620637E61,MOUNDS VIEW MINN INDPT SCH SER A,20030201,4.375,20190201,,,20100916,132527,20100921,50000.00,105.105,,S,,,20100916,220800,1.00
F1E1C8A8AA685EE9,D,311315QJ7,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,4.000,20190201,,,20100916,132622,20100921,50000.00,107.135,,S,,,20100916,220800,1.00
4C410AB42EFBB20B,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100916,132629,20100921,25000.00,94.000,,S,,,20100916,220800,1.00
8C8FBC01613C31D9,D,311315RB3,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER B,20060517,4.375,20210201,,,20100916,132659,20100921,50000.00,107.471,,S,,,20100916,220800,1.00
2DFE855920F3102B,D,73937LBM9,POWHATAN CNTY VA ECONOMIC DEV VA CAP PROJS,20070628,5.000,20320315,,,20100916,132928,20100921,100000.00,102.219,,,,,20100916,220800,1.00
D4191550C605B8F1,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100916,132739,20100921,250000.00,98.750,,S,,,20100916,220800,1.00
BF9B8EC4FAFAD667,D,413951GM0,HARRIS CNTY TEX MUN UTIL DIST ,20080601,5.000,20350901,,,20100916,132803,20100921,1MM+,98.320,,S,,,20100916,220800,1.00
6A8A0EDC98C6BF8F,D,413951GM0,HARRIS CNTY TEX MUN UTIL DIST ,20080601,5.000,20350901,,,20100916,132811,20100921,1MM+,98.245,,P,,,20100916,220800,1.00
737328040C2CAEF4,D,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100916,132836,20100921,100000.00,99.700,,P,,,20100916,220800,1.00
6CCB5C850634DB04,D,669738EN2,NORWOOD YOUNG AMERICA MINN SER A,20080702,3.600,20160201,,,20100916,131847,20100921,55000.00,106.600,,S,,,20100916,220800,1.00
5FDBDC544EFEEE04,D,760184CT6,RENVILLE CNTY MINN JAIL,20060915,4.000,20190201,,,20100916,132014,20100921,60000.00,104.600,,S,,,20100916,220800,1.00
FC0495FE8992FA0B,D,574480GY9,MARYSVILLE OHIO EXMP VLG SCH ,20001201,5.375,20291201,,,20100916,132054,20100921,160000.00,101.872,,S,,,20100916,220800,1.00
2D6A7A7F09769375,P,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20100916,132925,20100921,5000.00,111.406,2.455,,,,20100916,220800,1.00
A2F4B34026E237A0,S,57582NFL4,MASSACHUSETTS ST CONS LN-SER D,20020801,5.500,20170801,,,20100916,132933,20100921,25000.00,121.196,2.159,,,,20100916,220800,1.00
BF2618E10341A8C6,P,745145T36,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20120701,,,20100916,132912,20100921,50000.00,105.309,2.428,,,,20100916,220800,1.00
5D632A3103C2CB5F,S,88278PAT1,TEXAS ST UNIV SYS FING REV REF,20020915,3.500,20110315,,,20100916,132933,20100921,50000.00,101.216,0.972,,,,20100916,220800,1.00
FD4CF5D5DED807EE,P,72177MKL0,PIMA CNTY ARIZ INDL DEV AUTH REF-ACADEMY OF TUCSON,20100513,7.000,20400701,,,20100916,132820,20100921,80000.00,100.820,6.881,,,,20100916,220800,1.00
A9B55726EBD1137D,S,72177MKL0,PIMA CNTY ARIZ INDL DEV AUTH REF-ACADEMY OF TUCSON,20100513,7.000,20400701,,,20100916,132859,20100921,135000.00,101.000,6.856,,,,20100916,220800,1.00
2FFC59661B16159A,S,68607VJH9,OREGON ST DEPT ADMINISTRATIVE SER A,20030612,5.000,20110401,,,20100916,132851,20100921,200000.00,102.422,0.400,,,,20100916,220800,1.00
1CE4DAAC1C1CBA87,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,132951,20100921,10000.00,105.750,6.623,,,,20100916,220800,1.00
B0469764971A6488,S,006115EZ8,ADAMS CNTY PA ,20021001,4.700,20231115,,,20100916,132900,20100921,20000.00,103.675,1.464,,,,20100916,220800,1.00
99C53E3817A4CF6C,S,2131833P9,COOK CNTY ILL REF-SER B,20030818,5.250,20141115,,,20100916,132947,20100921,25000.00,111.621,1.461,,,,20100916,220800,1.00
E3B1DDD824DDA345,D,52348LBT1,LEE CNTY FLA CAP REV ,20040603,5.000,20171001,,,20100916,132948,20100921,25000.00,106.479,,,,,20100916,220800,1.00
443BC1778DBE57D5,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100916,132945,20100921,100000.00,102.946,3.562,,,,20100916,220800,1.00
A21A25E58CBEB8F6,D,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,Y,,20100916,132936,20101015,50000.00,99.750,,,,,20100916,220800,1.00
C7605126A8E3EFB4,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,132959,20100921,5000.00,105.250,6.663,,,,20100916,220800,1.00
A0ABCEFAAE6606F7,P,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20100916,132950,20100921,10000.00,67.563,3.534,,,,20100916,220800,1.00
278A62F12C22A1A2,P,64971MWL2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20020416,5.250,20180215,,,20100916,132625,20100921,5000.00,103.389,2.763,,,,20100916,220800,1.00
B26EC7442863E562,P,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100916,132958,20100921,50000.00,63.000,3.673,,,,20100916,220800,1.00
E622F5C28C6397FA,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100916,132945,20100921,100000.00,103.855,,,,,20100916,220800,1.00
97C66150B7AC00F4,D,341535RN4,FLORIDA ST BRD ED PUB ED CAP OTLAY-A-AMBAC TCRS-BNY,20040815,4.750,20290601,,,20100916,132949,20100921,25000.00,104.512,,,,,20100916,220800,1.00
56E9065E9E4EFD4F,D,381303GH3,GOLDEN VY UNI SCH DIST CALIF CAP APPREC-ELEC 2006-SER A,20070227,0.000,20260801,,,20100916,132845,20100921,100000.00,40.754,,,,,20100916,220800,1.00
FE549C94D49FCC53,D,820549NJ8,SHAWNEE CNTY KANS REF & IMPT,20100915,2.500,20150901,Y,,20100916,123000,20100929,350000.00,104.970,,,,Y,20100916,220800,1.00
403D92CDC1F4DCAA,P,46844MCE2,JACKSON MISS MUN ARPT AUTH AMT-SER B,20050630,4.500,20351001,,,20100916,133003,20100921,25000.00,90.300,5.197,,,,20100916,220800,1.00
8F61C611547DEA48,P,658256ZA3,NORTH CAROLINA ST REF-SER B,20070509,4.000,20190301,,,20100916,132955,20100921,50000.00,107.569,2.712,,,,20100916,220800,1.00
AFEC889BC2557D7D,P,373383EA2,GEORGIA ST SER C,19980901,5.500,20150901,,,20100916,133000,20100921,5000.00,117.992,1.691,,,,20100916,220800,1.00
6557433BC538F7A9,S,656491MV6,NORRISTOWN PA AREA SCH DIST REF,20061015,4.250,20260901,,,20100916,132710,20100921,15000.00,102.640,3.750,,,,20100916,220800,1.00
9D7266280BAE0BD5,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100916,132821,20100921,10000.00,94.250,5.428,,,,20100916,220800,1.00
D6399C33FA6788EA,D,745145T36,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20120701,,,20100916,132912,20100921,50000.00,105.309,,,,,20100916,220800,1.00
EACA8929006B6CDF,S,838810BX6,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20370815,,,20100916,133009,20100921,5000.00,102.930,4.500,,,,20100916,220800,1.00
D7084FEB71DDB7D4,P,649791BH2,NEW YORK ST CAP APPREC-SER A,20100310,0.000,20200301,,,20100916,133007,20100921,25000.00,73.421,3.298,,,,20100916,220800,1.00
C762453609D1B7A3,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100916,133004,20101006,5000.00,88.666,6.650,,,,20100916,220800,1.00
71908CEBAF975692,P,7091742E5,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,19980201,4.800,20280501,,,20100916,133009,20100921,50000.00,98.565,4.922,,,,20100916,220800,1.00
5E0C682E33B4EFDA,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100916,100133,20101007,50000.00,98.250,,,,,20100916,220800,1.00
C7B23B045EE3E35F,D,93978ED90,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,4.750,20311201,,,20100916,132900,20100921,30000.00,90.644,,,,,20100916,220800,1.00
FE9B292FC89ADE56,D,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20100916,132719,20100921,15000.00,93.500,,,,,20100916,220800,1.00
5BF3455D0763ED14,D,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,Y,,20100916,132917,20101005,1MM+,92.300,,S,,,20100916,220800,1.00
F20A502AF47649F2,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100916,133004,20101006,5000.00,87.041,,,,,20100916,220800,1.00
2D05DE1CF8D4D758,P,658203QR8,NORTH CAROLINA MUN PWR AGY INDEXED CAP BDS,19921210,6.000,20120101,,,20100916,132853,20100921,100000.00,106.039,1.220,,,,20100916,220800,1.00
C45C5E1D4CA7EF9B,P,187468HR7,CLINTON CNTY N Y PUB IMPT,20060715,5.000,20290715,,,20100916,133011,20100921,100000.00,103.956,4.225,,,,20100916,220800,1.00
FE65F2ABEAB50004,D,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20100916,133007,20100921,40000.00,110.281,,,,,20100916,220800,1.00
5FE16431224BC863,S,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20100916,133020,20100921,5000.00,61.534,3.850,,,,20100916,220800,1.00
D90F0EE508B10F10,P,452150SB2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20170801,,,20100916,133016,20100921,5000.00,76.315,3.979,,,,20100916,220800,1.00
E0A2A86D25091740,P,93978EE99,WASHINGTON ST HEALTH CARE FACS ADJ-MULTICARE HEALTH SYS-C,20070215,,20410815,,,20100916,132933,20100923,100000.00,100.000,0.000,,,,20100916,220800,1.00
D0D3211DF836F5F1,S,13066YNC9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER J-2,20080417,,20180501,,,20100916,132150,20100916,1MM+,100.000,0.000,,,,20100916,220800,1.00
EB7BB4F823649D5F,S,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20100916,133000,20100921,40000.00,110.531,3.159,,,,20100916,220800,1.00
B2BCEE9492337D46,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100916,132909,20100921,10000.00,87.534,6.514,,,,20100916,220800,1.00
DAA5A30E2B01DE62,S,799712CQ5,SAND CREEK MET DIST COLO REF-LTD TAX-SER B,20100923,4.750,20351201,Y,,20100916,132910,20100923,70000.00,97.836,4.900,,,,20100916,220800,1.00
DA38F8B726822183,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100916,131801,20100921,70000.00,98.750,,P,,,20100916,220800,1.00
E89D17A38E873013,P,529062BW0,LEXINGTON CNTY S C RURAL REC SER A,20051201,4.375,20210201,,,20100916,133000,20100921,10000.00,103.648,3.220,,,,20100916,220800,1.00
419FD2F2271A2ACF,S,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100916,133000,20100921,25000.00,105.833,0.350,,,,20100916,220800,1.00
453D2389E2E571D0,S,04266PAW5,AROMAS-SAN JUAN CALIF UNI SCH CAP APPREC-SER A,20020730,0.000,20260801,,,20100916,133000,20100921,10000.00,39.353,5.967,,,,20100916,220800,1.00
50B8A21AC123E92B,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100916,133031,20100921,10000.00,100.010,4.762,,,,20100916,220800,1.00
34A3DB91D8295F68,P,645916R41,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20120615,,,20100916,133014,20100921,100000.00,100.759,4.536,,,,20100916,220800,1.00
BDB571FD13F6153D,S,046079XN4,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,4.000,20310101,Y,,20100916,133025,20100930,45000.00,99.308,4.050,,,Y,20100916,220800,1.00
DA309ECA3F595F55,D,57582NFL4,MASSACHUSETTS ST CONS LN-SER D,20020801,5.500,20170801,,,20100916,132931,20100921,25000.00,120.571,,,,,20100916,220800,1.00
10DD19E137F0BA82,D,57582NFL4,MASSACHUSETTS ST CONS LN-SER D,20020801,5.500,20170801,,,20100916,132929,20100921,25000.00,120.821,,,,,20100916,220800,1.00
8950F3B455C773CD,D,187468HR7,CLINTON CNTY N Y PUB IMPT,20060715,5.000,20290715,,,20100916,133011,20100921,100000.00,105.032,,,,,20100916,220800,1.00
FA53904A631056D3,S,592247U73,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-A-2002,19961008,0.000,20120615,,,20100916,133027,20101001,10000.00,98.143,1.102,,,,20100916,220800,1.00
B5E20DA086669BBE,D,452151DF7,ILLINOIS ST FIRST SER,20021001,5.000,20161001,,,20100916,133000,20100921,200000.00,105.829,,,,,20100916,220800,1.00
7E3B311D31C88AFD,S,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20100916,132937,20100921,50000.00,109.794,2.850,,,,20100916,220800,1.00
2619B20ADD0748C5,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100916,132800,20100921,850000.00,66.443,,P,,,20100916,220800,1.00
A32A344445A21835,D,45656RBZ4,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.750,20200101,,,20100916,133026,20100921,40000.00,103.496,,,,,20100916,220800,1.00
BE96F77EC86EC9EF,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20100916,133038,20100921,375000.00,106.681,3.457,,,,20100916,220800,1.00
6302C51243596268,S,033161TX8,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20160901,,,20100916,133007,20100921,30000.00,117.107,1.939,,,,20100916,220800,1.00
05E8D67CA07A1935,D,358775W34,FRISCO TEX CTFS OBLIG-FGIC-FSA-CR,20060701,5.000,20160215,,,20100916,132742,20100921,300000.00,116.675,,,,,20100916,220800,1.00
76D031E984CF04DC,P,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100916,133026,20100921,100000.00,101.085,4.243,,,,20100916,220800,1.00
62827C2CD00E1F81,S,799712CQ5,SAND CREEK MET DIST COLO REF-LTD TAX-SER B,20100923,4.750,20351201,Y,,20100916,133004,20100923,30000.00,97.836,4.900,,,,20100916,220800,1.00
D9E36409F09DA6B6,D,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100916,133026,20100921,100000.00,102.131,,,,,20100916,220800,1.00
BD526317534CDCB3,S,46844MCE2,JACKSON MISS MUN ARPT AUTH AMT-SER B,20050630,4.500,20351001,,,20100916,133047,20100921,25000.00,92.900,5.000,,,,20100916,220800,1.00
6902BE11CE1B5E05,P,167592XW9,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20200101,,,20100916,133048,20100921,10000.00,105.540,3.929,,,,20100916,220800,1.00
08747F04220F2FC9,P,544495LY8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20180701,,,20100916,133012,20100921,25000.00,115.244,2.537,,,,20100916,220800,1.00
56560BE5640918A5,S,246428XW1,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20250701,,,20100916,133045,20100922,10000.00,113.662,3.201,,,,20100916,220800,1.00
F0EC1F8995C90A16,D,544495LY8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20180701,,,20100916,133012,20100921,25000.00,115.244,,,,,20100916,220800,1.00
2FBC985897AFF0A4,P,930863B79,WAKE CNTY N C REF,20050401,3.500,20110201,,,20100916,133046,20100921,45000.00,100.872,1.071,,,,20100916,220800,1.00
21A6061231D71808,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100916,133042,20100921,200000.00,101.475,4.607,,,,20100916,220800,1.00
7506D25891FF4C94,S,930863B79,WAKE CNTY N C REF,20050401,3.500,20110201,,,20100916,133047,20100921,45000.00,101.122,0.387,,,,20100916,220800,1.00
045BB1C8503C22BD,S,033161TX8,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20160901,,,20100916,133007,20100921,30000.00,117.107,1.939,,,,20100916,220800,1.00
AFDEF346E31B7F97,D,930863B79,WAKE CNTY N C REF,20050401,3.500,20110201,,,20100916,133046,20100921,45000.00,100.997,,,,,20100916,220800,1.00
F60CFC6F53B58F5C,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100916,133042,20100921,200000.00,100.475,,,,,20100916,220800,1.00
4D8DB18C62551284,D,930863B79,WAKE CNTY N C REF,20050401,3.500,20110201,,,20100916,133047,20100921,45000.00,100.997,,,,,20100916,220800,1.00
DAD38DE6C6730F09,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,133054,20100921,50000.00,105.250,6.663,,,,20100916,220800,1.00
1E3158FA1EC1407D,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20100916,132924,20100921,60000.00,104.375,0.835,,,,20100916,220800,1.00
7E63C613BF3F5580,P,72177MKJ5,PIMA CNTY ARIZ INDL DEV AUTH LEGACY TRADITIONAL SCH PROJ,20090831,8.500,20390701,,,20100916,132945,20100921,40000.00,103.600,7.920,,,,20100916,220800,1.00
D24240B6F0635CC5,S,075388EN4,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20181115,,,20100916,133000,20100921,50000.00,103.664,2.500,,,,20100916,220800,1.00
779087F2BF2579AF,D,489645NE7,KENNETT PA CONS SCH DIST ,20051115,4.300,20230215,,,20100916,132627,20100921,10000.00,104.658,,,,,20100916,220800,1.00
CD743301A41C1A36,P,56052ED88,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER F-2,20080819,5.150,20281115,,,20100916,133042,20100921,25000.00,100.745,5.030,,,,20100916,220800,1.00
7FAFE68045162654,S,897387SF4,TROY MICH REF-SER B,20101018,4.000,20191001,Y,,20100916,133000,20101018,25000.00,110.527,2.670,,,Y,20100916,220800,1.00
13C7A042DC0558D6,S,897387SG2,TROY MICH REF-SER B,20101018,3.500,20201001,Y,,20100916,133000,20101018,50000.00,105.508,2.860,,,Y,20100916,220800,1.00
F11B7511BDB4D58A,P,560177FA0,MAHOPAC N Y CENT SCH DIST REF-SER A,20021125,4.250,20180601,,,20100916,132913,20100921,50000.00,102.050,2.998,,,,20100916,220800,1.00
A87F52FC691D8B57,D,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20100916,132656,20100921,230000.00,104.921,,S,,,20100916,220800,1.00
B298082074CD7A50,D,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100916,133049,20100921,25000.00,109.875,,,,,20100916,220800,1.00
59C964D9120C2618,S,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20100916,133053,20100921,25000.00,103.860,4.076,,,,20100916,220800,1.00
A95D216EE1A587DC,S,645916R41,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20120615,,,20100916,133051,20100921,100000.00,100.859,4.475,,,,20100916,220800,1.00
CB43B07B64BEEC46,D,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20100916,133000,20100921,75000.00,110.510,,,,,20100916,220800,1.00
A587A930AAF8F596,S,56052ED88,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER F-2,20080819,5.150,20281115,,,20100916,133042,20100921,25000.00,101.000,4.990,,,,20100916,220800,1.00
F29F3A705DAFDAD4,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100916,133049,20100921,25000.00,111.875,4.889,,,,20100916,220800,1.00
92CAB2196BE549A3,D,56052ED88,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER F-2,20080819,5.150,20281115,,,20100916,133042,20100921,25000.00,100.880,,,,,20100916,220800,1.00
BF44529E29765D42,D,64966BJF1,NEW YORK N Y SER F-NATL IBC,20020603,5.750,20120801,,,20100916,132900,20100921,275000.00,108.849,,,,,20100916,220800,1.00
14678BBFCC6CF249,D,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100916,133049,20100921,25000.00,109.875,,,,,20100916,220800,1.00
C14AE6A893B339F7,D,56052ED88,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER F-2,20080819,5.150,20281115,,,20100916,133042,20100921,25000.00,101.000,,,,,20100916,220800,1.00
F91C897FB1871BE1,S,489645NE7,KENNETT PA CONS SCH DIST ,20051115,4.300,20230215,,,20100916,133000,20100921,10000.00,104.659,3.349,,,,20100916,220800,1.00
3F7DDE41CC50168C,P,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100916,132900,20100921,1MM+,114.024,2.050,,,,20100916,220800,1.00
A27A2E312A4C726F,S,405684HW4,HALF HOLLOW HILLS CENT SCH REF,20070327,4.000,20120615,,,20100916,132808,20100921,75000.00,105.121,1.011,,,,20100916,220800,1.00
5FCCA562AA8B4556,P,040688DU4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,5.000,20101001,,,20100916,133103,20100921,50000.00,100.000,4.885,,,,20100916,220800,1.00
6BEB153BE083BBBA,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,133116,20100921,10000.00,105.750,6.623,,,,20100916,220800,1.00
E9C3D8EB3D4E52F2,P,580773DT3,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20190101,,,20100916,133101,20100921,100000.00,67.866,4.738,,,,20100916,220800,1.00
E618C3FC71D3D0AB,P,105295KT5,BRANDON SCH DIST MICH REF,20080205,5.000,20170501,,,20100916,133104,20100921,10000.00,110.542,3.217,,,,20100916,220800,1.00
4B36FCE32F063283,D,405684HW4,HALF HOLLOW HILLS CENT SCH REF,20070327,4.000,20120615,,,20100916,132500,20100921,75000.00,105.088,,,,,20100916,220800,1.00
8E47C80746D8DF66,P,649901CV5,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.000,20270515,,,20100916,132800,20100921,25000.00,107.716,0.882,,,,20100916,220800,1.00
110F68493D2F815B,S,837542BX6,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,3.625,20140401,,,20100916,132700,20100921,1MM+,105.700,1.945,,,,20100916,220800,1.00
854CE31A6478ED8D,S,547647EH6,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.250,20270901,,,20100916,133111,20100921,25000.00,99.645,3.277,,,,20100916,220800,1.00
BF16CB970DB67F54,P,597009DV8,MIDDLETOWN DEL UNREFUNDED BALANCE,20010715,5.000,20210115,,,20100916,133117,20100921,5000.00,96.792,5.409,,,,20100916,220800,1.00
E9F0EA64E1906A63,P,040627DB4,ARIZONA ST PWR AUTH PWR RES CROSSOVER-A-SPL OBLIG-REF-HOOV,20010912,5.000,20101001,,,20100916,133115,20100921,50000.00,100.000,4.885,,,,20100916,220800,1.00
83488D3DA6184B0E,S,820549NE9,SHAWNEE CNTY KANS REF & IMPT,20100915,3.000,20110901,Y,,20100916,123000,20100929,100000.00,102.297,0.500,,,Y,20100916,220800,1.00
72A8C644A8F1B4B6,D,73937LBM9,POWHATAN CNTY VA ECONOMIC DEV VA CAP PROJS,20070628,5.000,20320315,,,20100916,133112,20100921,100000.00,103.000,,,,,20100916,220800,1.00
1C4FE878BB31A6C7,D,665250BH8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070830,5.000,20370101,,,20100916,132838,20100921,105000.00,103.067,,,,,20100916,220800,1.00
92F13213C538259F,S,452151DF7,ILLINOIS ST FIRST SER,20021001,5.000,20161001,,,20100916,133100,20100921,200000.00,106.404,1.770,,,,20100916,220800,1.00
2F4E81790B9D55B0,S,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20100916,133100,20100921,75000.00,111.585,2.940,,,,20100916,220800,1.00
540CE5DAE4998104,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,133125,20100921,30000.00,103.800,5.890,,,,20100916,220800,1.00
E9BE56680B18040B,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100916,133125,20100921,30000.00,102.500,5.506,,,,20100916,220800,1.00
294017B56F743581,S,7178183J5,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,4.000,20190501,,,20100916,133109,20100921,50000.00,107.268,2.927,,,,20100916,220800,1.00
DA11CDD25A0749C4,P,551239X76,LYNCHBURG VA PUB IMPT,20060509,4.000,20110115,,,20100916,133111,20100917,35000.00,100.717,1.787,,,,20100916,220800,1.00
249FAE1DDF5C3D25,P,2837675W7,EL PASO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20290815,,,20100916,133116,20100921,250000.00,108.875,3.538,,,,20100916,220800,1.00
D9B2562DDA22E4F1,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,,,20100916,133120,20100921,25000.00,102.546,3.810,,,,20100916,220800,1.00
1A2ADA1768F56C43,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100916,133125,20100921,1MM+,66.598,7.760,,,,20100916,220800,1.00
AC639801C870124F,P,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100916,132952,20100921,65000.00,89.000,5.278,,,,20100916,220800,1.00
048165AF3C8319DF,D,083778EY2,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.500,20151215,,,20100916,133127,20100921,50000.00,114.133,,,,,20100916,220800,1.00
ED1C49061E71E08E,D,645918MR1,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20140301,,,20100916,133128,20100921,50000.00,110.464,,,,,20100916,220800,1.00
54D6E45679BD5777,S,13033LEP8,CALIFORNIA HEALTH FACS FING VAR-CATHOLIC HEALTHCARE WEST-F,20091112,5.000,20270701,,,20100916,133100,20100921,25000.00,107.748,2.822,,,,20100916,220800,1.00
5601FE327125EAC1,P,596782QL9,MIDDLETON WIS REF-TAXABLE-BUILD AMER BDS,20100415,4.850,20210901,,,20100916,133131,20100921,320000.00,104.631,4.273,,,,20100916,220800,1.00
F741919DE288E083,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100916,133131,20100921,15000.00,101.760,4.611,,,,20100916,220800,1.00
A66D986F3B21A1B8,S,897387SD9,TROY MICH REF-SER B,20101018,4.000,20171001,Y,,20100916,133000,20101018,100000.00,111.272,2.240,,,Y,20100916,220800,1.00
FC69FD19EF75BC81,S,897387SE7,TROY MICH REF-SER B,20101018,4.000,20181001,Y,,20100916,131242,20101018,225000.00,110.908,2.480,,,Y,20100916,220800,1.00
748F8D7D5A90393D,S,897387SA5,TROY MICH REF-SER B,20101018,4.000,20141001,Y,,20100916,133000,20101018,350000.00,110.491,1.270,,,Y,20100916,220800,1.00
412419F8013D83F7,S,897387RZ1,TROY MICH REF-SER B,20101018,4.000,20131001,Y,,20100916,133000,20101018,120000.00,108.645,1.020,,,Y,20100916,220800,1.00
66A5A095E99464C0,S,897387RY4,TROY MICH REF-SER B,20101018,2.000,20121001,Y,,20100916,130817,20101018,75000.00,102.418,0.750,,,Y,20100916,220800,1.00
E8876E0CD5729389,P,940086BR1,WASHINGTON ST UNIV PKG SYS REV REF,20050511,4.400,20240401,,,20100916,133128,20100921,25000.00,100.800,4.204,,,,20100916,220800,1.00
F64AB9BC9E4B400F,D,547647EH6,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.250,20270901,,,20100916,133111,20100921,25000.00,97.448,,,,,20100916,220800,1.00
44E59B2D77D1863F,D,700739EG6,PARK RAPIDS MINN INDPT SCH REF-SER A,20050302,4.500,20240201,,,20100916,133059,20100921,100000.00,105.875,,S,,,20100916,220800,1.00
25A7D84641A7274E,P,608413BF6,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,4.250,20200901,,,20100916,133121,20100921,75000.00,101.282,3.896,,,,20100916,220800,1.00
DB458928748553FA,S,64966EBU0,NEW YORK N Y SER J,20050303,5.000,20120301,,,20100916,133139,20100921,200000.00,105.870,0.900,,,,20100916,220800,1.00
DB2521580A9B2D87,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100916,133126,20100921,5000.00,100.885,5.681,,,,20100916,220800,1.00
383D4DC81BF6BC46,P,650014MN0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20180401,,,20100916,132938,20100921,105000.00,117.057,2.500,,,,20100916,220800,1.00
DC1BAC7B42418B23,D,194639AB6,COLLIER CNTY FLA INDL DEV AUTH VAR-CMNTY SCH NAPLES INC PROJ,20021218,,20221001,,,20100916,125226,20100917,100000.00,100.000,,,,,20100916,220800,1.00
2729CA6C3A0F0B28,S,167484QE7,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20150101,,,20100916,133100,20100921,20000.00,90.768,2.277,,,,20100916,220800,1.00
3E4A9C69E61CCD01,P,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100916,133100,20100921,10000.00,98.500,4.897,,,,20100916,220800,1.00
9A613D6DC409372D,P,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100916,133100,20100921,200000.00,114.024,2.050,,,,20100916,220800,1.00
86E4E9637A94F87A,P,6500333H4,NEW YORK ST URBAN DEV CORP REV REF-ST FACS ,19951101,5.750,20120401,,,20100916,133146,20100921,30000.00,106.324,1.545,,,,20100916,220800,1.00
203B7B649BFAB372,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100916,133000,20100921,250000.00,101.124,1.000,,,,20100916,220800,1.00
18E692E0894C40CF,D,509896AE6,LAKE HEMET CALIF MUN WTR DIST ,20101007,3.000,20150910,Y,,20100916,132714,20101007,150000.00,100.545,,,,,20100916,220800,1.00
CBED6E9D6EEA4DB0,D,6500333H4,NEW YORK ST URBAN DEV CORP REV REF-ST FACS ,19951101,5.750,20120401,,,20100916,133146,20100921,30000.00,106.573,,,,,20100916,220800,1.00
53B3EA6D9D62CF4A,D,64966BJF1,NEW YORK N Y SER F-NATL IBC,20020603,5.750,20120801,,,20100916,132816,20100921,275000.00,108.949,,,,,20100916,220800,1.00
266F3AD858E4BBE1,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100916,131857,20100921,650000.00,98.637,,,,,20100916,220800,1.00
D438C8E87AB97AF7,S,54811BBX8,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20140515,,,20100916,133120,20100921,75000.00,109.349,1.630,,,,20100916,220800,1.00
AF6BD8E3AF29DB6D,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100916,133157,20100921,5000.00,99.450,5.450,,,,20100916,220800,1.00
35DF6A3CBC3B67DE,S,483270DB7,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.500,20230501,,,20100916,133143,20100921,15000.00,104.060,3.010,,,,20100916,220800,1.00
80847A596D41D18B,S,358586LP8,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20280215,,,20100916,133148,20100921,100000.00,110.900,3.326,,,,20100916,220800,1.00
712A85DA52362150,P,928346KQ7,VISTA CALIF UNI SCH DIST REF,20050125,5.000,20110801,,,20100916,133155,20100921,20000.00,102.625,1.909,,,,20100916,220800,1.00
2C98BC60A14A1022,S,650014HJ5,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20110401,,,20100916,133100,20100921,200000.00,101.922,0.352,,,,20100916,220800,1.00
7B68717882B15E42,P,573632FC5,MARTINSBURG W VA WTR & SWR REV ,20010901,5.000,20310901,,,20100916,133137,20100921,10000.00,90.519,5.787,,,,20100916,220800,1.00
12279BEF462C73C3,S,649902UR2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,3.000,20111215,,,20100916,133049,20100921,250000.00,102.735,0.767,,,,20100916,220800,1.00
DFDD0DC5ED0D1B0D,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100916,133155,20100929,50000.00,102.500,5.949,,,,20100916,220800,1.00
BEBCB61CF60A1260,S,542440DZ2,LONG BEACH CALIF WTR REV REF-SER A,20100928,4.250,20210501,Y,,20100916,130000,20100928,750000.00,112.568,2.750,,,Y,20100916,220800,1.00
0BA1A4740F6C9E4E,D,597009DV8,MIDDLETOWN DEL UNREFUNDED BALANCE,20010715,5.000,20210115,,,20100916,133117,20100921,5000.00,97.792,,,,,20100916,220800,1.00
6942F574460F75CA,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100916,133138,20100921,5000.00,98.185,,,,,20100916,220800,1.00
C7531C91BF0DC15B,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,133204,20100921,30000.00,103.800,5.890,,,,20100916,220800,1.00
4FA59168D07DD48E,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100916,133204,20100921,30000.00,102.500,5.506,,,,20100916,220800,1.00
F15482A1696ECA0E,S,18524MAB6,CLEARWATER FLA HSG AUTH REV REF-HSG-HAMPTONS AT CLEARWATER,19971201,5.350,20240501,,,20100916,133159,20100921,10000.00,88.500,6.646,,,,20100916,220800,1.00
83C909133F70716E,P,64971KXL5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20280201,,,20100916,133202,20100921,370000.00,106.076,3.082,,,,20100916,220800,1.00
59732EB14118FAA4,P,913366DB3,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20270515,,,20100916,133202,20100921,50000.00,104.583,4.202,,,,20100916,220800,1.00
48908340C4FA69F7,S,940416GB0,WASHINGTON TWP N J GLOUCESTER ,20040715,3.800,20160715,,,20100916,133136,20100921,20000.00,106.392,1.474,,,,20100916,220800,1.00
908BCEEE28B938C1,S,897387SD9,TROY MICH REF-SER B,20101018,4.000,20171001,Y,,20100916,133000,20101018,25000.00,111.272,2.240,,,Y,20100916,220800,1.00
EF5DEBEAE1CB806C,S,897387SC1,TROY MICH REF-SER B,20101018,5.000,20161001,Y,,20100916,133000,20101018,1MM+,117.062,1.950,,,Y,20100916,220800,1.00
E9829735E7D46800,D,940416GB0,WASHINGTON TWP N J GLOUCESTER ,20040715,3.800,20160715,,,20100916,133142,20100921,20000.00,106.335,,,,,20100916,220800,1.00
65B106B0AB7F5969,D,506484C85,LAFAYETTE LA PUB IMPT SALES SER D,20031101,4.250,20180501,,,20100916,133100,20100921,50000.00,108.364,,,,,20100916,220800,1.00
66CC379A309B1497,S,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20100916,133200,20100923,20000.00,100.475,4.409,,,,20100916,220800,1.00
F5178B53C6B7D3A6,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100916,132900,20100923,700000.00,99.359,4.800,,,Y,20100916,220800,1.00
8881D754876782DE,S,130911A83,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20240701,,,20100916,133157,20100921,50000.00,97.598,5.500,,,,20100916,220800,1.00
17A3C60536612517,S,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20100916,133157,20100921,15000.00,109.000,3.445,,,,20100916,220800,1.00
D3CD68ADB63D6400,P,649902UR2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,3.000,20111215,,,20100916,133049,20100921,250000.00,102.335,1.088,,,,20100916,220800,1.00
0E2C516A753ECA19,D,130911A83,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20240701,,,20100916,133157,20100921,50000.00,95.848,,,,,20100916,220800,1.00
F0935289A0D321A2,D,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20100916,133157,20100921,15000.00,107.000,,,,,20100916,220800,1.00
9D291FFF4D0704A9,D,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100916,133156,20100921,25000.00,105.050,,S,,,20100916,220800,1.00
52BFBF881E5B7F31,D,075388EN4,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20181115,,,20100916,133129,20100921,50000.00,103.464,,,,,20100916,220800,1.00
C605F07CA2C387DF,S,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20100916,133200,20100917,10000.00,105.499,2.809,,,,20100916,220800,1.00
EEC5CDC18DE75530,P,523523EH7,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.500,20111001,,,20100916,133205,20100921,25000.00,103.826,1.728,,,,20100916,220800,1.00
AFEC8CC83FFF4ED9,P,663507CK5,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20341115,,,20100916,133204,20100921,25000.00,104.000,4.437,,,,20100916,220800,1.00
EF4D08EC9A6E3E5F,P,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20100916,133206,20100921,230000.00,104.797,3.923,,,,20100916,220800,1.00
E3F3583DC209EA9F,D,755638RN5,READING PA SCH DIST NTS-SER C,20030701,5.000,20240115,,,20100916,132522,20100921,10000.00,106.255,,,,,20100916,220800,1.00
C98365AA0336107B,P,724500GW7,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.250,20320401,,,20100916,133210,20100921,35000.00,97.000,4.468,,,,20100916,220800,1.00
FD07529FCCCE52A2,S,523494GW6,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.250,20140801,,,20100916,133003,20100921,125000.00,107.030,1.113,,,,20100916,220800,1.00
FDAE20EC36B7F31B,P,72177MFC6,PIMA CNTY ARIZ INDL DEV AUTH LA PALOMA ACADEMY SCHS PROJ,20050121,7.375,20350701,,,20100916,133108,20100921,25000.00,101.250,6.988,,,,20100916,220800,1.00
BB66A487A7BC2218,D,7178183J5,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,4.000,20190501,,,20100916,133100,20100921,50000.00,104.893,,,,,20100916,220800,1.00
8F4B869ED113D84E,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100916,133208,20100921,50000.00,99.994,4.250,,,,20100916,220800,1.00
1D8AC7B67B6A3F6E,D,7178183J5,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,4.000,20190501,,,20100916,133105,20100921,50000.00,105.018,,,,,20100916,220800,1.00
66073DD6F8B701D3,D,523494GW6,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.250,20140801,,,20100916,132822,20100921,125000.00,105.900,,,,,20100916,220800,1.00
96FF2D4D28BB416F,D,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20100916,132536,20101013,75000.00,101.262,,,,,20100916,220800,1.00
1680E2EFBECF2315,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100916,133000,20100921,850000.00,66.518,,S,,,20100916,220800,1.00
B6CB843F8031CB73,S,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20100916,132544,20101013,75000.00,103.794,4.685,,,,20100916,220800,1.00
783E57DD0F69120D,S,033161ZU7,ANCHORAGE ALASKA TAXABLE-SUBSER B-2-BUILD,20100318,4.518,20200401,,,20100916,133100,20100921,100000.00,107.347,3.600,,,,20100916,220800,1.00
9F612FB7AB0A2C56,P,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20100916,133100,20100921,50000.00,113.777,1.327,,,,20100916,220800,1.00
C76C908E2FD15B23,P,645918MR1,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20140301,,,20100916,133146,20100921,50000.00,109.964,1.992,,,,20100916,220800,1.00
DA5ED68E4ECD24AA,P,083778EY2,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.500,20151215,,,20100916,133146,20100921,50000.00,113.633,1.761,,,,20100916,220800,1.00
706BC592E499F554,D,645918MR1,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20140301,,,20100916,133146,20100921,50000.00,109.964,,,,,20100916,220800,1.00
180A111E33E35CD5,D,083778EY2,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.500,20151215,,,20100916,133146,20100921,50000.00,113.633,,,,,20100916,220800,1.00
61CD9E8161335657,P,939745V93,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20210101,,,20100916,133134,20100921,100000.00,68.150,3.766,,,,20100916,220800,1.00
0258AEEB2D03E173,S,64468CAL8,NEW HAMPSHIRE ST BUSINESS FIN REF-PUB SVC CO-E-RMKT 5/1/98,19931215,6.000,20210501,,,20100916,133134,20100921,15000.00,101.358,1.181,,,,20100916,220800,1.00
91588FEAC94A5302,P,147051SB3,CARY N C PUB IMPT,20030601,4.000,20190601,,,20100916,133222,20100921,60000.00,104.224,2.371,,,,20100916,220800,1.00
1CA5A68C5ADD0C10,D,147051SB3,CARY N C PUB IMPT,20030601,4.000,20190601,,,20100916,133222,20100921,60000.00,104.724,,,,,20100916,220800,1.00
92E18371279BA444,S,147051SB3,CARY N C PUB IMPT,20030601,4.000,20190601,,,20100916,133223,20100921,60000.00,105.474,1.905,,,,20100916,220800,1.00
B848B9A0DDBA6087,P,98972LGG0,ZIONSVILLE IND CMNTY SCHS BLDG CAR APPREC-SER Z,20051122,0.000,20280115,,,20100916,132000,20100921,750000.00,44.002,4.797,,,,20100916,220800,1.00
4B4F10407A672EAB,S,650014MN0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20180401,,,20100916,133140,20100921,105000.00,117.157,2.487,,,,20100916,220800,1.00
7E12973875944B8F,D,147051SB3,CARY N C PUB IMPT,20030601,4.000,20190601,,,20100916,133223,20100921,60000.00,104.724,,,,,20100916,220800,1.00
7D0222EB5C1A3A9B,P,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20100916,133219,20100921,45000.00,101.650,4.628,,,,20100916,220800,1.00
353C42F36C2A1F11,S,755638RN5,READING PA SCH DIST NTS-SER C,20030701,5.000,20240115,,,20100916,133200,20100921,10000.00,106.255,2.678,,,,20100916,220800,1.00
6563801C8A853D27,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100916,132904,20100921,170000.00,100.000,4.499,,,,20100916,220800,1.00
4BBD2F952B984268,S,498419BR0,KLAMATH FALLS ORE WASTEWATER REF,20050301,4.000,20250601,,,20100916,133226,20100921,25000.00,100.000,3.999,,,,20100916,220800,1.00
7CE822642D6DA687,S,432337EP4,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,4.500,20251001,,,20100916,133213,20100921,20000.00,103.900,3.819,,,,20100916,220800,1.00
ECDA541E50587D77,S,897387SF4,TROY MICH REF-SER B,20101018,4.000,20191001,Y,,20100916,133030,20101018,200000.00,110.527,2.670,,,Y,20100916,220800,1.00
3CDE03BD1B68B929,S,897387SA5,TROY MICH REF-SER B,20101018,4.000,20141001,Y,,20100916,133000,20101018,50000.00,110.491,1.270,,,Y,20100916,220800,1.00
692F6622FFB1D6F3,S,897387RY4,TROY MICH REF-SER B,20101018,2.000,20121001,Y,,20100916,133000,20101018,125000.00,102.418,0.750,,,Y,20100916,220800,1.00
A8B9CA271830024B,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100916,133227,20100921,50000.00,99.994,4.250,,,,20100916,220800,1.00
B5422BD67EA9EC04,S,820549NK5,SHAWNEE CNTY KANS REF & IMPT,20100915,2.500,20160901,Y,,20100916,123000,20100929,200000.00,104.201,1.750,,,Y,20100916,220800,1.00
7E0B5AB1D008374E,S,85732GES5,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.000,20190215,,,20100916,133226,20100921,35000.00,106.575,3.002,,,,20100916,220800,1.00
CCDD6A6DC1F7A711,S,92817LGE7,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20181001,,,20100916,133226,20100921,25000.00,119.504,2.010,,,,20100916,220800,1.00
0535DD42A89CC253,S,0591325Y2,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.000,20110901,,,20100916,133227,20100921,60000.00,103.406,0.383,,,,20100916,220800,1.00
DFC4FB3B058B2B95,D,132813CE4,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20140901,,,20100916,132638,20100921,10000.00,90.194,,,,,20100916,220800,1.00
3EADC96CE3FCE297,D,121637K76,BURLINGTON CNTY N J REF-GEN IMPT-SER A,20040420,5.000,20120715,,,20100916,132505,20100921,25000.00,106.273,,,,,20100916,220800,1.00
C50B2077775E2C3B,S,833085L43,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,5.859,20401201,Y,,20100916,131105,20100929,10000.00,102.500,5.533,,,,20100916,220800,1.00
99675014F3511D14,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,133233,20100921,10000.00,105.750,6.623,,,,20100916,220800,1.00
6C81AD3A8867B2DD,P,60412PAJ9,MINNESOTA ST MUN PWR AGY ELEC SER A,20040825,5.000,20341001,,,20100916,133229,20100921,10000.00,100.250,4.930,,,,20100916,220800,1.00
0B1CF5E80E5ED41E,P,83704LCQ9,SOUTH CAROLINA JOBS-ECONOMIC COASTAL HSG FNDTN-SER A,20091230,5.500,20200401,,,20100916,133232,20100921,5000.00,101.970,5.235,,,,20100916,220800,1.00
3C4815DDEC187BEA,P,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100916,133233,20100921,10000.00,101.076,4.971,,,,20100916,220800,1.00
B3731E8AE2E96D36,P,64577HQP9,NEW JERSEY ECONOMIC DEV AUTH VAR-RANNEY SCH PROJ,20070810,,20370801,,,20100916,133209,20100923,1MM+,100.000,,,,,20100916,220800,1.00
71DEDBCEB61CE0AC,S,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100916,133206,20100921,115000.00,115.676,2.707,,,,20100916,220800,1.00
FF11A8F72391B71A,P,37358MAQ4,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20181001,,,20100916,133236,20100921,300000.00,111.029,1.275,,,,20100916,220800,1.00
609D83DD6AC45F27,D,37358MAQ4,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20181001,,,20100916,133236,20100921,300000.00,111.529,,,,,20100916,220800,1.00
2493A1FA0E142A50,S,498419BR0,KLAMATH FALLS ORE WASTEWATER REF,20050301,4.000,20250601,,,20100916,133237,20100921,10000.00,100.000,3.999,,,,20100916,220800,1.00
9F06B3E8ADDB6800,S,57582PND8,MASSACHUSETTS ST REF-SER A,20081125,4.000,20130901,,,20100916,132700,20100921,25000.00,108.682,1.000,,,,20100916,220800,1.00
A9F2036186CD2422,P,67232NAN8,OAKLAND CALIF SWR REV SER A,20041214,4.000,20180615,,,20100916,133233,20100921,75000.00,102.903,3.168,,,,20100916,220800,1.00
4FDCE2926A46D590,S,13062TFH2,CALIFORNIA ST REF,20060601,4.250,20220901,,,20100916,133235,20101001,650000.00,102.500,3.774,,,,20100916,220800,1.00
5B15D0A30ECC7FE8,P,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100916,133218,20100921,25000.00,103.536,4.528,,,,20100916,220800,1.00
9B317F6D285A37FB,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100916,133240,20100921,55000.00,101.375,4.483,,,,20100916,220800,1.00
AF01841633744115,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100916,133218,20100921,25000.00,103.536,,,,,20100916,220800,1.00
3BC7F05425B24DB4,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100916,133239,20100921,35000.00,100.728,4.870,,,,20100916,220800,1.00
DB3C56C98AA870B4,P,93974AUG7,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20271201,,,20100916,133144,20100921,75000.00,46.618,4.488,,,,20100916,220800,1.00
99DC32FA60672C48,S,13062NYG6,CALIFORNIA ST ,20011101,5.000,20231101,,,20100916,133151,20100921,15000.00,103.227,2.046,,,,20100916,220800,1.00
AC7691CBE17D561B,S,584002PZ6,MECKLENBURG CNTY N C REF,20100316,3.250,20250201,,,20100916,133200,20100921,50000.00,104.576,2.859,,,,20100916,220800,1.00
1F3F45AC4B4A5FBA,D,254840BJ9,DISTRICT COLUMBIA TAX GALLARY PLACE PROJ,20020401,5.500,20190701,,,20100916,133133,20100921,100000.00,105.665,,,,,20100916,220800,1.00
CFB36315EE10953F,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,133252,20100921,20000.00,105.750,6.623,,,,20100916,220800,1.00
1DBB85926C45407D,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100916,133250,20100921,15000.00,75.337,8.191,,,,20100916,220800,1.00
862C8DC22BB4E3D5,P,275722EJ1,EAST VALLEY WTR DIST CALIF RESERVOIR PROJ,20010426,5.000,20191201,,,20100916,133250,20100921,10000.00,98.230,5.244,,,,20100916,220800,1.00
688EA7AFB698A472,P,421209KF3,HAYWARD CALIF CTFS PARTN REF-CIVIC CTR & CAP PROJS,20070815,4.500,20250801,,,20100916,133247,20100921,200000.00,99.752,4.523,,,,20100916,220800,1.00
CF61B26E1D265A92,D,421209KF3,HAYWARD CALIF CTFS PARTN REF-CIVIC CTR & CAP PROJS,20070815,4.500,20250801,,,20100916,133247,20100921,200000.00,100.252,,,,,20100916,220800,1.00
932A29DEC87D54C6,S,798189EM4,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-ELEC 2004-SER A,20050526,0.000,20280901,,,20100916,133254,20100921,30000.00,36.795,5.650,,,,20100916,220800,1.00
CF1DCCA4BAD2A754,S,393068DM0,GREEN IS N Y PWR AUTH PWR SYS SER A,20080710,5.125,20330315,,,20100916,133136,20100921,20000.00,102.177,4.775,,,,20100916,220800,1.00
9234B7415851B432,S,545438DA8,LOS BANOS CALIF UNI SCH DIST REF,20100930,2.000,20120801,Y,,20100916,133028,20100930,650000.00,101.998,0.900,,,,20100916,220800,1.00
6A86E85DFABDE5CA,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100916,133000,20100923,300000.00,99.359,4.800,,,Y,20100916,220800,1.00
8FEA76D1498C9486,D,64465PAT5,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20190815,,,20100916,133250,20100921,20000.00,114.859,,,,,20100916,220800,1.00
D698EB0D4472ED42,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100916,133000,20100923,250000.00,99.359,4.800,,,Y,20100916,220800,1.00
CBC66B2CB9873653,D,798189EM4,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-ELEC 2004-SER A,20050526,0.000,20280901,,,20100916,133254,20100921,30000.00,36.170,,,,,20100916,220800,1.00
9A050EA698BECF6D,P,132813CE4,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20140901,,,20100916,132600,20100921,10000.00,89.400,2.861,,,,20100916,220800,1.00
B07D6FF8FB2FC5E0,S,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20100916,133259,20100921,10000.00,93.305,4.982,,,,20100916,220800,1.00
F3EE70B274511A4B,S,649787P51,NEW YORK ST REF-SER C,20050316,4.000,20180415,,,20100916,133251,20100921,25000.00,109.000,1.931,,,,20100916,220800,1.00
91E54AE66E78415D,P,341507SV4,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20150701,,,20100916,133303,20100921,5000.00,110.689,2.605,,,,20100916,220800,1.00
A1D1207A17ACC730,P,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20100916,133202,20100921,125000.00,59.260,4.784,,,,20100916,220800,1.00
7640EE2D196CB373,S,631663GT2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.000,20111115,,,20100916,133207,20100921,160000.00,104.998,0.631,,,,20100916,220800,1.00
A970BDC2DB1F238D,P,57390ECN5,MARTIN CNTY FLA UTILS SYS REV ,20030922,3.750,20121001,,,20100916,133300,20100921,35000.00,104.279,1.596,,,,20100916,220800,1.00
FB02780AD2B58C28,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100916,133309,20100921,25000.00,100.294,4.947,,,,20100916,220800,1.00
768481426D26DEE1,P,455057CQ0,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.250,20170201,,,20100916,133100,20100917,50000.00,119.489,1.979,,,,20100916,220800,1.00
43D1E8AA780EF81A,P,455057CQ0,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.250,20170201,,,20100916,133100,20100917,10000.00,119.489,1.979,,,,20100916,220800,1.00
E353DBBE717EC9A2,P,631663GT2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.000,20111115,,,20100916,133207,20100921,160000.00,104.648,0.926,,,,20100916,220800,1.00
960E71E4F4D26EC7,S,4140047R6,HARRIS CNTY TEX REF-PERM IMPT-SER B,20080904,5.000,20141001,,,20100916,133311,20100921,35000.00,114.977,1.181,,,,20100916,220800,1.00
BE249662B6C159D0,P,968648WX9,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20280101,,,20100916,133307,20100921,100000.00,103.943,4.361,,,,20100916,220800,1.00
87E8AB5E0F6E927F,D,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20100916,133100,20100921,1000000.00,98.848,,,,,20100916,220800,1.00
813D974F188FABE0,D,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20100916,133256,20100921,230000.00,104.796,,P,,,20100916,220800,1.00
78F46C89FCD0C30E,S,833085L43,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,5.859,20401201,Y,,20100916,133316,20100929,25000.00,102.500,5.533,,,,20100916,220800,1.00
796BE9688F332FE1,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100916,133317,20100921,5000.00,101.625,5.857,,,,20100916,220800,1.00
5C7FD94CE6E25D56,P,75913TFJ8,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20121201,,,20100916,133237,20100921,60000.00,107.590,1.471,,,,20100916,220800,1.00
364B050784C1C5EF,P,68428VAR3,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,4.100,20110601,,,20100916,133237,20100921,50000.00,101.838,1.428,,,,20100916,220800,1.00
7779F779D435B4D3,P,40450RBF7,HACIENDA LA PUENTE CALIF UNI ELECTION 2000-SER B,20030915,4.000,20130801,,,20100916,133237,20100921,50000.00,107.350,1.371,,,,20100916,220800,1.00
8063AB5F85FCC16E,P,0414294K4,ARLINGTON CNTY VA PUB IMPT,20010601,4.500,20120201,,,20100916,133307,20100917,100000.00,101.055,1.639,,,,20100916,220800,1.00
11A7448031E08929,S,84247PEB3,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,4.000,20200701,Y,,20100916,130000,20100928,50000.00,109.822,2.840,,,Y,20100916,220800,1.00
74CEFBF7DA13B381,S,84247PDU2,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,3.000,20130701,Y,,20100916,130000,20100928,100000.00,105.961,0.810,,,Y,20100916,220800,1.00
F6A694EF60FC8B5B,S,84247PEC1,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,4.000,20210701,Y,,20100916,130000,20100928,50000.00,108.225,3.020,,,Y,20100916,220800,1.00
7C68297E8632BFB6,S,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20100916,133200,20100917,10000.00,124.319,2.480,,,,20100916,220800,1.00
E3589B14777408BB,S,84247PDY4,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,5.000,20170701,Y,,20100916,130000,20100928,100000.00,117.697,2.170,,,Y,20100916,220800,1.00
23C6B931E46DE8F1,S,84247PEB3,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,4.000,20200701,Y,,20100916,130000,20100928,20000.00,109.822,2.840,,,Y,20100916,220800,1.00
C1939D67D0729CF2,S,84247PDY4,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,5.000,20170701,Y,,20100916,130000,20100928,200000.00,117.697,2.170,,,Y,20100916,220800,1.00
24C5B97B882EEA59,D,4140047R6,HARRIS CNTY TEX REF-PERM IMPT-SER B,20080904,5.000,20141001,,,20100916,133319,20100921,35000.00,113.839,,,,,20100916,220800,1.00
160CF450E463BAB6,D,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20100916,132030,20100921,15000.00,106.560,,P,,,20100916,220800,1.00
98BD14BDF977B1D5,S,84247PDZ1,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,4.000,20180701,Y,,20100916,130000,20100928,25000.00,111.186,2.410,,,Y,20100916,220800,1.00
2C25C36CE4F8897B,S,84247PDV0,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,4.000,20140701,Y,,20100916,130000,20100928,225000.00,110.646,1.100,,,Y,20100916,220800,1.00
1BFA4544394FF638,S,84247PDZ1,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,4.000,20180701,Y,,20100916,130000,20100928,95000.00,111.186,2.410,,,Y,20100916,220800,1.00
F76F384E48BEB175,S,84247PDT5,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,2.000,20120701,Y,,20100916,130000,20100928,100000.00,102.533,0.550,,,Y,20100916,220800,1.00
F6646993E143797D,S,84247PDU2,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,3.000,20130701,Y,,20100916,130000,20100928,100000.00,105.961,0.810,,,Y,20100916,220800,1.00
325E7C1F2A0F85E2,S,84247PEC1,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,4.000,20210701,Y,,20100916,130000,20100928,50000.00,108.225,3.020,,,Y,20100916,220800,1.00
EACB6DA841206433,S,84247PDY4,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,5.000,20170701,Y,,20100916,130000,20100928,50000.00,117.697,2.170,,,Y,20100916,220800,1.00
06313A7114443514,P,970007DX5,WILLIAMSON CNTY TEX WTR SWR ,20091201,5.000,20330901,,,20100916,133314,20100921,25000.00,102.342,4.545,,,,20100916,220800,1.00
9691C571381C557B,P,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20100916,133204,20100921,15000.00,106.560,3.737,,,,20100916,220800,1.00
F34135576D379DEB,P,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20100916,133324,20100921,10000.00,98.000,5.089,,,,20100916,220800,1.00
D138B153D82BCF21,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100916,133242,20101001,55000.00,99.150,7.118,,,,20100916,220800,1.00
A5061CC51C680A58,S,942860LM7,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20201230,,,20100916,133245,20100921,25000.00,61.291,4.822,,,,20100916,220800,1.00
DB441B8BFDFB4FB7,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100916,132744,20100921,25000.00,103.462,4.980,,,,20100916,220800,1.00
EFAA4DBA0CDFE1E8,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100916,133047,20100921,15000.00,105.500,4.865,,,,20100916,220800,1.00
50DBDF6EA3976C30,S,13062TUT9,CALIFORNIA ST NATL IBC,20061101,5.000,20181001,,,20100916,133308,20100921,100000.00,114.593,2.386,,,,20100916,220800,1.00
1F3DC4DC7176EB92,S,73358WAN4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20310915,,,20100916,133300,20100921,20000.00,102.750,3.638,,,,20100916,220800,1.00
9957344541E51379,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100916,133224,20100921,20000.00,101.285,,,,,20100916,220800,1.00
61BCE4E6DD09D0FA,D,942860LM7,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20201230,,,20100916,133200,20100921,25000.00,60.274,,,,,20100916,220800,1.00
8A8629AC60560EA2,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100916,132711,20100921,25000.00,103.462,,,,,20100916,220800,1.00
58C3760777CAC73F,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100916,133017,20100921,15000.00,105.500,,,,,20100916,220800,1.00
81A2AE525A0D1D61,D,584002PZ6,MECKLENBURG CNTY N C REF,20100316,3.250,20250201,,,20100916,133224,20100921,50000.00,103.489,,,,,20100916,220800,1.00
A2F4A5AF9B4AFC73,D,584002PZ6,MECKLENBURG CNTY N C REF,20100316,3.250,20250201,,,20100916,133200,20100921,50000.00,103.364,,,,,20100916,220800,1.00
9AE38F10D684CB71,D,968648WX9,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20280101,,,20100916,133307,20100921,100000.00,105.607,,,,,20100916,220800,1.00
68C6F89C97969A76,P,0585077C2,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER L,20040818,4.000,20120701,,,20100916,133314,20100921,35000.00,104.556,1.395,,,,20100916,220800,1.00
95A4FCE2312113E2,P,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20100916,133322,20100921,20000.00,79.650,4.655,,,,20100916,220800,1.00
7B34D8A577C4AEC8,P,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20100916,133200,20100917,10000.00,123.819,2.535,,,,20100916,220800,1.00
436258343D467CAE,S,455057CQ0,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.250,20170201,,,20100916,133100,20100917,60000.00,119.789,1.934,,,,20100916,220800,1.00
2FD0DB08E4921681,P,72177MFC6,PIMA CNTY ARIZ INDL DEV AUTH LA PALOMA ACADEMY SCHS PROJ,20050121,7.375,20350701,,,20100916,133252,20100921,50000.00,101.250,6.988,,,,20100916,220800,1.00
40AC119A1DEE978F,D,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20100916,133322,20100921,20000.00,79.750,,,,,20100916,220800,1.00
2FB967BA727DF3A2,D,67232NAN8,OAKLAND CALIF SWR REV SER A,20041214,4.000,20180615,,,20100916,133233,20100921,75000.00,103.303,,P,,,20100916,220800,1.00
5E5937F869EADC32,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100916,133334,20100930,15000.00,99.800,4.012,,,,20100916,220800,1.00
D40876083B977EE7,S,49151ED83,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,4.250,20120301,,,20100916,132800,20100921,75000.00,105.241,0.600,,,,20100916,220800,1.00
AE178C99049CD618,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20100916,133329,20100921,20000.00,111.500,3.937,,,,20100916,220800,1.00
D1D9520ED9F2DF05,S,768901QM5,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20361101,,,20100916,133322,20100921,100000.00,101.874,4.583,,,,20100916,220800,1.00
82E8025890CDFAFA,S,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20100916,133324,20100921,50000.00,104.945,4.203,,,,20100916,220800,1.00
F35EE5C4A8BF2716,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,133344,20100921,5000.00,105.750,6.623,,,,20100916,220800,1.00
0FA5DA3FEAA7965A,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100916,133336,20100921,5000.00,97.020,5.007,,,,20100916,220800,1.00
047849BDA3A4B8F3,S,12677PBV2,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20030715,5.250,20130201,,,20100916,133324,20100921,45000.00,109.009,1.359,,,,20100916,220800,1.00
AD84B7C9C5085CB9,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100916,133300,20100921,275000.00,118.075,2.435,,,,20100916,220800,1.00
7813E2144B9B4384,S,622214HU1,MOUNT OLIVE TWP N J BRD ED REF,20060914,4.250,20290715,,,20100916,133340,20100921,10000.00,105.372,3.229,,,,20100916,220800,1.00
2B38C848B49D9F29,S,797391XW4,SAN DIEGO CNTY CALIF CTFS SER A,20040610,4.550,20160901,,,20100916,133339,20100921,25000.00,106.683,2.750,,,,20100916,220800,1.00
894622D527E3EF56,D,341150SH4,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20190701,,,20100916,133138,20100921,20000.00,113.819,,,,,20100916,220800,1.00
712A2B785653B11A,P,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20100916,133351,20100921,15000.00,102.470,2.549,,,,20100916,220800,1.00
7F9422E8B591329F,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,133351,20100921,45000.00,105.750,6.623,,,,20100916,220800,1.00
2AA0DBFBAB28E865,P,220121BX4,CORPUS CHRISTI TEX BUSINESS & REF & IMPT-ARENA PROJ,20021201,5.000,20250901,,,20100916,133248,20100921,25000.00,103.172,3.849,,,,20100916,220800,1.00
15823C8A18C08572,D,797355K45,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20240701,,,20100916,125914,20100921,525000.00,50.326,,,,,20100916,220800,1.00
4A78406BAF6544BB,S,43232LDW0,HILLSBOROUGH CNTY FLA CAP IMPT REF-MOSI & CNTY CTR PROJ,20060426,4.000,20120701,,,20100916,133341,20100921,250000.00,106.278,0.450,,,,20100916,220800,1.00
26ACE301F837E35B,S,820549NF6,SHAWNEE CNTY KANS REF & IMPT,20100915,3.000,20120901,Y,,20100916,123000,20100929,150000.00,104.481,0.650,,,Y,20100916,220800,1.00
EF4E57B70431F773,D,64579E7A8,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,4.600,20180801,,,20100916,133227,20100921,50000.00,102.500,,S,,,20100916,220800,1.00
2EB66999FB83327B,D,37358MAQ4,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20181001,,,20100916,133244,20100921,300000.00,111.530,,,,,20100916,220800,1.00
89CD10E14161D0D5,P,13062PRH7,CALIFORNIA ST ,20040401,4.500,20160401,,,20100916,133346,20100921,20000.00,103.671,3.387,,,,20100916,220800,1.00
29C1D8341B6F30E9,S,954507CJ6,WEST MIFFLIN PA SAN SWR MUN REF,20090915,3.900,20200801,,,20100916,133125,20100921,100000.00,104.765,3.007,,,,20100916,220800,1.00
AB77FB1128502A9C,S,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20100916,133300,20100928,10000.00,100.000,4.500,,,,20100916,220800,1.00
FD9018A2FD23989D,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100916,133351,20100921,100000.00,97.534,4.963,,,,20100916,220800,1.00
A80E47B14CB2E600,D,13062PRH7,CALIFORNIA ST ,20040401,4.500,20160401,,,20100916,133346,20100921,20000.00,105.250,,,,,20100916,220800,1.00
691AF2B894F9F3D9,S,545438CZ4,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.000,20110801,Y,,20100916,133020,20100930,700000.00,101.913,0.701,,,,20100916,220800,1.00
0909014E94BDC8B4,S,969887RQ3,WILLIAMSON CNTY TEX CAP APPREC-REF,20061015,0.000,20210215,,,20100916,133300,20100921,20000.00,67.925,3.754,,,,20100916,220800,1.00
3F82CC94E11209E5,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100916,133300,20100921,30000.00,104.748,3.631,,,,20100916,220800,1.00
123F30044C720E7C,S,68608BCA4,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.000,20141201,,,20100916,133359,20100921,5000.00,108.263,1.348,,,,20100916,220800,1.00
A7EA806B0D6D109C,S,68607VHV0,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,3.625,20140401,,,20100916,133359,20100921,5000.00,106.058,1.185,,,,20100916,220800,1.00
3BE59C799E8659A5,D,75913TFJ8,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20121201,,,20100916,133237,20100921,60000.00,107.590,,,,,20100916,220800,1.00
548652E73B634B9B,D,68428VAR3,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,4.100,20110601,,,20100916,133237,20100921,50000.00,101.838,,,,,20100916,220800,1.00
11319F583193E633,D,40450RBF7,HACIENDA LA PUENTE CALIF UNI ELECTION 2000-SER B,20030915,4.000,20130801,,,20100916,133237,20100921,50000.00,107.350,,,,,20100916,220800,1.00
F4A0383D32DB902D,P,92817PF82,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER C,20051207,4.500,20221101,,,20100916,133352,20100917,50000.00,106.235,3.171,,,,20100916,220800,1.00
5DBA30091172C04C,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100916,133100,20100921,40000.00,105.998,3.787,,,,20100916,220800,1.00
E36F126E6F316593,S,215381HR8,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-TAXABLE-SER B,20030807,0.000,20131201,,,20100916,133341,20100921,20000.00,88.558,3.840,,,,20100916,220800,1.00
B122EE5075513226,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100916,132818,20100921,40000.00,102.997,,,,,20100916,220800,1.00
F35626D350053BD0,D,215381HR8,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-TAXABLE-SER B,20030807,0.000,20131201,,,20100916,133345,20100921,20000.00,88.531,,,,,20100916,220800,1.00
294CB35E5F197289,D,009730KE1,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20221115,,,20100916,133342,20100921,10000.00,101.145,,,,,20100916,220800,1.00
999BBC1FDFBE439E,D,513174MV1,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20160215,,,20100916,133354,20100921,60000.00,116.984,,,,,20100916,220800,1.00
9FC5F4AF0C35C0AF,D,768901QM5,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20361101,,,20100916,133319,20100921,100000.00,99.939,,,,,20100916,220800,1.00
47BABFC39C89C81B,D,768901QM5,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20361101,,,20100916,133259,20100921,100000.00,99.999,,,,,20100916,220800,1.00
0AC4D84F501D5DB0,P,64983WFH4,NEW YORK ST DORM AUTH REVS HOSP-FHA-MONTEFIORE MED CTR,19990701,5.450,20290801,,,20100916,133404,20100921,50000.00,101.000,-1.692,,,,20100916,220800,1.00
A333EB292C61C869,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100916,133100,20100923,200000.00,99.359,4.800,,,Y,20100916,220800,1.00
5A0862694E036C25,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100916,133100,20100923,400000.00,99.359,4.800,,,Y,20100916,220800,1.00
FAD98A6C57AFD63A,S,341150SH4,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20190701,,,20100916,132900,20100921,20000.00,114.069,1.650,,,,20100916,220800,1.00
F949D41793E336FE,P,658256TH5,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.250,20230301,,,20100916,133300,20100921,100000.00,118.329,1.021,,,,20100916,220800,1.00
C7396953BAF6B527,S,658256TH5,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.250,20230301,,,20100916,133300,20100921,100000.00,118.429,1.000,,,,20100916,220800,1.00
6D97EF682446CCD9,P,709141WE1,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20160501,,,20100916,133000,20100921,300000.00,108.147,0.420,,,,20100916,220800,1.00
74E39D34FAA2B1D1,S,709141WE1,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20160501,,,20100916,133000,20100921,300000.00,108.181,0.400,,,,20100916,220800,1.00
9161E285BBD01414,P,882721P64,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20121001,,,20100916,133100,20100921,100000.00,108.861,0.597,,,,20100916,220800,1.00
E2B2BB27F5D149BD,P,6775195P1,OHIO ST INFRASTRUCTURE IMPT-SER D,20041201,5.000,20140301,,,20100916,133100,20100921,5000.00,109.705,2.066,,,,20100916,220800,1.00
768BF8759D1D266F,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100916,133403,20100928,10000.00,102.250,5.637,,,,20100916,220800,1.00
FFDD8A05158AEA59,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100916,133300,20100921,25000.00,100.094,,,,,20100916,220800,1.00
E8886A239321903C,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100916,133351,20100921,100000.00,99.095,,,,,20100916,220800,1.00
0EA2171A2FFB5135,D,545438CZ4,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.000,20110801,Y,,20100916,133052,20100930,700000.00,101.813,,,,,20100916,220800,1.00
185AEE6CFB8B2155,D,132813CE4,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20140901,,,20100916,132600,20100921,10000.00,89.400,,,,,20100916,220800,1.00
507D29851CE169E6,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100916,133404,20100921,10000.00,102.000,4.550,,,,20100916,220800,1.00
EAFF23A364EC0A58,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,133407,20100921,20000.00,105.750,6.623,,,,20100916,220800,1.00
07A5B91870F561E6,P,66285WET9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-2,20081104,6.000,20380101,,,20100916,133409,20100921,10000.00,106.400,5.043,,,,20100916,220800,1.00
30067CDA63A46EB9,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100916,133410,20100921,20000.00,102.500,5.506,,,,20100916,220800,1.00
2DC21DA183822BB7,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,133413,20100921,10000.00,105.250,6.663,,,,20100916,220800,1.00
EC55482C7F9975E0,S,84247PDN8,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20190701,,,20100916,133401,20100921,175000.00,118.035,2.680,,,,20100916,220800,1.00
CF7ECC69F09693D6,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100916,133356,20100921,25000.00,104.550,1.393,,,,20100916,220800,1.00
FB938B9792F20C56,S,181059GV2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20260615,,,20100916,133409,20100921,10000.00,94.156,4.004,,,,20100916,220800,1.00
D6A1D8FFA236B964,D,181059GV2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20260615,,,20100916,133409,20100921,10000.00,92.310,,,,,20100916,220800,1.00
060CB72FD65122E1,D,181059GV2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20260615,,,20100916,133416,20100921,10000.00,92.310,,,,,20100916,220800,1.00
F3BD5F5C0E1FC44F,S,696627CA4,PALM DESERT CALIF SPL TAX CMNTY FACS DIST NO 2005-1-A ,20060509,5.250,20260901,,,20100916,133310,20100921,25000.00,55.000,11.454,,,,20100916,220800,1.00
A2DC942BCCAE6DCE,S,914760J38,UNIVERSITY OKLA REVS RESH FACS,20041101,4.910,20131101,,,20100916,133048,20100921,250000.00,109.049,1.900,,,,20100916,220800,1.00
10D0C4AA6E92666E,P,513174MV1,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20160215,,,20100916,133404,20100921,60000.00,116.584,1.766,,,,20100916,220800,1.00
0A6C312F31B65A40,S,254845GA2,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,4.800,20241001,,,20100916,133340,20100921,25000.00,111.616,3.151,,,,20100916,220800,1.00
E123B03DAE47EE62,P,1810547T8,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20110615,,,20100916,133117,20100921,100000.00,103.040,0.832,,,,20100916,220800,1.00
C8F9908E0AA4309F,D,513174MV1,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20160215,,,20100916,133404,20100921,60000.00,116.583,,,,,20100916,220800,1.00
57C35EA644325B56,P,797058AG9,SAN BUENAVENTURA CALIF WTR REV ,20040129,3.500,20101001,,,20100916,133417,20100921,10000.00,100.000,3.500,,,,20100916,220800,1.00
86F04945FDF7670E,D,254845GA2,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,4.800,20241001,,,20100916,133300,20100921,25000.00,111.616,,,,,20100916,220800,1.00
383B93438AB4E106,P,009730KE1,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20221115,,,20100916,133357,20100921,10000.00,99.645,5.039,,,,20100916,220800,1.00
C6853E7577B83EDF,P,67755CYW3,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20191001,,,20100916,132543,20100921,510000.00,117.083,2.841,,,,20100916,220800,1.00
EA95C8AFF15A63DA,P,79765AUZ7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20310501,,,20100916,133400,20100921,25000.00,100.121,4.913,,,,20100916,220800,1.00
A8EA889B66C66738,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20100916,133427,20100921,25000.00,105.722,4.276,,,,20100916,220800,1.00
533ECB731884C1D5,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100916,133317,20101001,100000.00,103.250,4.588,,,,20100916,220800,1.00
90EFFBD5A219A767,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100916,133300,20100921,220000.00,118.175,2.422,,,,20100916,220800,1.00
2E3E6D891918E911,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100916,133403,20100921,15000.00,80.400,9.382,,,,20100916,220800,1.00
CB2F2189C310AE6A,S,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100916,133421,20100921,210000.00,98.610,5.101,,,,20100916,220800,1.00
77B830CB54ECA4EC,S,882721P64,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20121001,,,20100916,133100,20100921,100000.00,108.961,0.550,,,,20100916,220800,1.00
ECE627F20852A309,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100916,133317,20101001,100000.00,102.500,,,,,20100916,220800,1.00
C02F120F85DF8BEB,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100916,133403,20100921,15000.00,80.500,,,,,20100916,220800,1.00
4FB025A54B6B14E3,D,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20100916,133323,20100921,50000.00,103.445,,,,,20100916,220800,1.00
5E10F249944F4777,D,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20100916,133321,20100921,50000.00,103.570,,,,,20100916,220800,1.00
15C857892173C410,D,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100916,133421,20100921,210000.00,96.677,,,,,20100916,220800,1.00
CAC8E2C66B860667,S,969078LX0,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20181101,,,20100916,133400,20100921,10000.00,77.326,3.195,,,,20100916,220800,1.00
0269507CF217F2FD,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,133431,20100921,20000.00,105.000,6.683,,,,20100916,220800,1.00
CF05731C23D9E6F0,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,133432,20100921,10000.00,103.800,5.890,,,,20100916,220800,1.00
CC11DE4D1434FD36,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,133432,20100921,10000.00,105.750,6.623,,,,20100916,220800,1.00
470F8DF28744757F,P,13062N3H8,CALIFORNIA ST ,20021001,5.000,20221001,,,20100916,133428,20100921,25000.00,101.200,4.374,,,,20100916,220800,1.00
B1C9F3096F54A11F,P,13063A2P8,CALIFORNIA ST ,20080701,5.500,20220801,,,20100916,133418,20100921,100000.00,110.189,3.977,,,,20100916,220800,1.00
305A89E50BA057E2,S,57582NSA4,MASSACHUSETTS ST REF-SER D,20031023,5.250,20141001,,,20100916,133131,20100921,100000.00,115.664,1.250,,,,20100916,220800,1.00
3DDBCC7E4C0C7F12,D,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100916,133429,20100921,210000.00,96.677,,,,,20100916,220800,1.00
34BEB17728AEF5EE,S,792075JM6,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.000,20180701,,,20100916,133418,20100921,5000.00,104.267,3.033,,,,20100916,220800,1.00
47F8FA8E16E73A7F,P,722740GQ4,PINE-RICHLAND SCH DIST PA CAP APPREC-SER A ,19961125,0.000,20250901,,,20100916,133424,20100921,55000.00,47.930,4.982,,,,20100916,220800,1.00
DB72570E0EB30D98,P,510080JP0,LAKE-LEHMAN SCH DIST PA ,20010426,0.000,20250401,,,20100916,133426,20100921,100000.00,47.066,5.255,,,,20100916,220800,1.00
EFC47CF8A35BA44E,P,401905CX0,GULF COAST WASTE DISP AUTH TEX REF-COLL-CENTERPOINT ENERGY PJ,20040331,3.625,20120401,,,20100916,133100,20100921,30000.00,102.182,2.165,,,,20100916,220800,1.00
2C0F14B25DCA2B98,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100916,133431,20100921,15000.00,100.000,5.004,,,,20100916,220800,1.00
1D5017A341E8B676,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100916,133426,20100930,100000.00,70.899,9.600,,,,20100916,220800,1.00
490765A453EDAE1C,P,422002AZ8,HAZLETON PA AREA SCH DIST COMP INT-SER B ,19950322,0.000,20250301,,,20100916,133427,20100921,25000.00,48.275,5.106,,,,20100916,220800,1.00
258D4A4CE0CB5282,P,254460AM0,DINUBA CALIF CTFS PARTN REF-WTR SYS & WASTEWTR SYS-A,19980801,5.000,20280801,,,20100916,133430,20100921,10000.00,95.550,5.391,,,,20100916,220800,1.00
97365EEC83A2CF30,D,722740GQ4,PINE-RICHLAND SCH DIST PA CAP APPREC-SER A ,19961125,0.000,20250901,,,20100916,133424,20100921,55000.00,48.169,,,,,20100916,220800,1.00
716BA0F075F6FAC5,D,792075JM6,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.000,20180701,,,20100916,133418,20100921,5000.00,103.017,,,,,20100916,220800,1.00
BD65E7BB91D15841,D,401905CX0,GULF COAST WASTE DISP AUTH TEX REF-COLL-CENTERPOINT ENERGY PJ,20040331,3.625,20120401,,,20100916,133100,20100921,30000.00,102.182,,,,,20100916,220800,1.00
8608D559391F09E9,D,1458074D2,CARSON CITY NEV REF-WTR IMPT-SER B,20100714,3.000,20141101,,,20100916,133300,20100921,100000.00,105.055,,,,,20100916,220800,1.00
6F78B7C85A7880FC,D,510080JP0,LAKE-LEHMAN SCH DIST PA ,20010426,0.000,20250401,,,20100916,133426,20100921,100000.00,47.301,,,,,20100916,220800,1.00
F8CCE0D76027B8D5,D,422002AZ8,HAZLETON PA AREA SCH DIST COMP INT-SER B ,19950322,0.000,20250301,,,20100916,133427,20100921,25000.00,48.516,,,,,20100916,220800,1.00
CF127E69DE0F0DD2,D,891380BB2,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20250901,Y,,20100916,103000,20100923,1000000.00,98.691,,,,Y,20100916,220800,1.00
47EF8EE7B0227BEB,D,254460AM0,DINUBA CALIF CTFS PARTN REF-WTR SYS & WASTEWTR SYS-A,19980801,5.000,20280801,,,20100916,133430,20100921,10000.00,95.550,,,,,20100916,220800,1.00
24383DCA64DE7332,D,13062N3H8,CALIFORNIA ST ,20021001,5.000,20221001,,,20100916,133428,20100921,25000.00,103.000,,,,,20100916,220800,1.00
61C20BF9B559CDAF,P,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20100916,133435,20100921,20000.00,100.245,4.217,,,,20100916,220800,1.00
238B1D9FBE2274C0,S,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20100916,133436,20100921,25000.00,99.754,5.019,,,,20100916,220800,1.00
CAEC5E84B95EC05A,S,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20100916,133312,20100921,5000.00,100.000,4.249,,,,20100916,220800,1.00
C864BF4BE849A83F,S,75212YAM3,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20270701,,,20100916,133438,20100921,10000.00,99.431,5.050,,,,20100916,220800,1.00
F99CBED2EEC437E7,D,232288CG3,CUYAHOGA CNTY OHIO UTIL SYS IMPT-MED CTR CO PROJ-NATL IBC,19980601,5.125,20280215,,,20100916,133309,20100921,30000.00,97.560,,S,,,20100916,220800,1.00
90931B86068BB3DD,S,544495JU9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20350701,,,20100916,133400,20100921,20000.00,107.525,3.284,,,,20100916,220800,1.00
E2EEB7BDAA6D3B16,P,91412FHW0,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20280515,,,20100916,133441,20100921,15000.00,99.723,5.023,,,,20100916,220800,1.00
914179591713B502,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100916,133332,20100921,5000.00,98.625,5.224,,,,20100916,220800,1.00
47C30DD882608883,S,73358TNG2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20181201,,,20100916,133341,20100921,15000.00,113.803,2.100,,,,20100916,220800,1.00
46B13787EAD46C65,S,82620NJQ1,SIENNA PLANTATION MUN UTIL REF,20100901,3.000,20181001,Y,,20100916,133347,20100929,25000.00,101.785,2.750,,,,20100916,220800,1.00
534A8D51933238DB,D,509896AF3,LAKE HEMET CALIF MUN WTR DIST ,20101007,3.000,20160910,Y,,20100916,132848,20101007,155000.00,99.033,,,,,20100916,220800,1.00
AC7D8913EDBD2D4C,P,677581DG2,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.750,20190615,,,20100916,133400,20100921,10000.00,121.308,2.680,,,,20100916,220800,1.00
EE4ED82E048B3A53,P,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20100916,133214,20100921,10000.00,93.700,5.793,,,,20100916,220800,1.00
B54DD69EE1D165AB,S,72177MFC6,PIMA CNTY ARIZ INDL DEV AUTH LA PALOMA ACADEMY SCHS PROJ,20050121,7.375,20350701,,,20100916,133336,20100921,75000.00,101.500,6.912,,,,20100916,220800,1.00
B598FE4BF693246D,S,474750SV9,JEFFERSON PARISH LA SCH BRD ,20070601,4.000,20180201,,,20100916,133433,20100921,50000.00,109.000,2.601,,,,20100916,220800,1.00
42181B60B8E7E535,D,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100916,103000,20100923,480000.00,98.469,,,,Y,20100916,220800,1.00
229F984A0E0F3401,D,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20100916,133214,20100921,10000.00,94.300,,,,,20100916,220800,1.00
6DD7267E6A85772D,P,181059DP8,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20180615,,,20100916,133400,20100921,215000.00,110.350,2.856,,,,20100916,220800,1.00
BE2EEE7CC85F731B,P,1458074D2,CARSON CITY NEV REF-WTR IMPT-SER B,20100714,3.000,20141101,,,20100916,133300,20100921,100000.00,105.055,1.721,,,,20100916,220800,1.00
F532710FC13F1A4B,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100916,133451,20100921,20000.00,102.000,3.927,,,,20100916,220800,1.00
BD9B07D904BF0707,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100916,133333,20100921,15000.00,105.250,,,,,20100916,220800,1.00
242DB2EBABA3AE8F,P,52349MDR0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,4.750,20221101,,,20100916,133452,20100921,30000.00,99.450,4.809,,,,20100916,220800,1.00
EEDD5D3DEBB4F93B,S,820549NF6,SHAWNEE CNTY KANS REF & IMPT,20100915,3.000,20120901,Y,,20100916,123000,20100929,150000.00,104.481,0.650,,,Y,20100916,220800,1.00
1E1BE550C7C648B4,P,796242JN6,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSENGER FAC,20020301,5.250,20270701,,,20100916,133451,20100921,25000.00,100.550,4.918,,,,20100916,220800,1.00
1515361DE17CD257,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100916,133300,20100929,100000.00,99.186,,,,,20100916,220800,1.00
A6389AF8F8DF89E2,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100916,133352,20100929,100000.00,99.246,,,,,20100916,220800,1.00
4D0A67A926A7BDA2,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100916,132613,20100921,125000.00,105.311,,S,,,20100916,220800,1.00
91AE3C093DFEA3EB,P,79765AYB6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20120501,,,20100916,133450,20100917,30000.00,102.472,2.435,,,,20100916,220800,1.00
86728CCE453950B5,P,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20100916,133453,20100921,10000.00,97.887,4.745,,,,20100916,220800,1.00
BB1D40F7736C121C,D,560177FA0,MAHOPAC N Y CENT SCH DIST REF-SER A,20021125,4.250,20180601,,,20100916,132913,20100921,50000.00,102.550,,,,,20100916,220800,1.00
1E036BC3AC61AF79,P,92774GCD5,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20180501,,,20100916,133445,20100921,50000.00,115.550,1.497,,,,20100916,220800,1.00
EFA7361ABBC3B5E3,P,7452685X6,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20110701,,,20100916,133445,20100921,50000.00,101.617,1.893,,,,20100916,220800,1.00
B1CA641FE2F16658,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100916,133453,20101018,25000.00,98.966,7.131,,,,20100916,220800,1.00
81F71A47A502711A,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100916,133200,20100923,250000.00,99.359,4.800,,,Y,20100916,220800,1.00
762DBF24F70ADF68,P,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20100916,133505,20100921,100000.00,102.500,4.587,,,,20100916,220800,1.00
3240800186727B76,S,373541D40,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER Z,19930301,5.500,20200101,,,20100916,133500,20100921,35000.00,114.353,3.661,,,,20100916,220800,1.00
81E56A095ADF1B2B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,133507,20100921,25000.00,105.750,6.623,,,,20100916,220800,1.00
22FA30BCEE44B1FB,P,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100916,133501,20100923,50000.00,98.569,5.093,,,,20100916,220800,1.00
C309A1A51DE5821C,P,296804FE2,ESSEX CNTY N J SER A,20050501,5.000,20250501,,,20100916,133415,20100921,20000.00,114.846,1.643,,,,20100916,220800,1.00
F85F224CD2294001,D,296804FE2,ESSEX CNTY N J SER A,20050501,5.000,20250501,,,20100916,132042,20100921,20000.00,114.846,,P,,,20100916,220800,1.00
433902D322078CC8,S,294223MQ2,EPHRATA PA AREA SCH DIST ,20060215,4.000,20190415,,,20100916,133508,20100921,45000.00,106.649,2.705,,,,20100916,220800,1.00
21919CE84D974E5D,P,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,,,20100916,133510,20100921,285000.00,98.639,4.710,,,,20100916,220800,1.00
C8205D032A30BE91,D,840610NH8,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20080618,4.000,20190201,,,20100916,132906,20100921,100000.00,110.334,,S,,,20100916,220800,1.00
31396B69086ABBE1,D,913366CP3,UNIV CALIF REGTS MED CTR SER D,20080423,4.000,20180515,,,20100916,132846,20100921,180000.00,106.504,,,,,20100916,220800,1.00
90E3C3670224F6E0,D,954507CJ6,WEST MIFFLIN PA SAN SWR MUN REF,20090915,3.900,20200801,,,20100916,133100,20100921,100000.00,103.440,,,,,20100916,220800,1.00
2899F614947D452C,D,187355KE1,CLINTON CHARTER TWP MICH CAP IMPT,20100927,3.000,20200501,Y,,20100916,133100,20100927,50000.00,98.750,,,,,20100916,220800,1.00
C14C98769C6F6196,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100916,133517,20100921,20000.00,102.000,3.927,,,,20100916,220800,1.00
7D3A776E45B4644B,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100916,133519,20100921,5000.00,101.000,5.798,,,,20100916,220800,1.00
AB7A47EFAF7373D9,S,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20100916,133510,20100922,100000.00,104.499,3.187,,,,20100916,220800,1.00
6A6D0D980D9C4AC6,P,052249K57,AUSTIN MINN AMT-UTIL-SER B,20001215,5.000,20101001,,,20100916,132600,20100921,30000.00,100.000,4.885,,,,20100916,220800,1.00
17DFC0BABF4CEB5E,S,451470KJ6,IDAHO ST UNIV REVS REF & IMPT,20030716,5.000,20160401,,,20100916,133519,20100921,15000.00,109.672,1.109,,,,20100916,220800,1.00
C3E96D97B976EEDF,P,76904KBJ0,RIVERSIDE CALIF REDEV AGY REF-SER A,20030708,3.750,20141001,,,20100916,133308,20100921,10000.00,97.000,4.574,,,,20100916,220800,1.00
A09181B1479146A8,D,13063A2P8,CALIFORNIA ST ,20080701,5.500,20220801,,,20100916,133418,20100921,100000.00,110.814,,P,,,20100916,220800,1.00
F0FD4AB959A40542,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20100916,133512,20101013,30000.00,105.635,4.284,,,,20100916,220800,1.00
C8438C3FFA4C4624,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100916,133513,20100921,15000.00,101.627,4.250,,,,20100916,220800,1.00
38980049FBAF21AA,S,304639KL0,FAIRFIELD OHIO FAIRFIELD CMNTY CTR,20030701,3.750,20171201,,,20100916,133521,20100916,100000.00,105.948,1.500,,,,20100916,220800,1.00
72ECFEBC385D6501,D,798189EM4,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-ELEC 2004-SER A,20050526,0.000,20280901,,,20100916,133350,20100921,200000.00,36.425,,P,,,20100916,220800,1.00
A354CEDA28150B9D,D,92774GCD5,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20180501,,,20100916,133445,20100921,50000.00,116.050,,P,,,20100916,220800,1.00
4DA7F792F9BBA136,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,133525,20100921,10000.00,105.750,6.623,,,,20100916,220800,1.00
21A4D3440F1A3466,S,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20100916,133526,20100921,5000.00,112.474,4.272,,,,20100916,220800,1.00
65D50331100805A3,S,134159NW8,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER A,20070425,4.500,20310801,,,20100916,133530,20100921,20000.00,101.795,4.228,,,,20100916,220800,1.00
6492901A03FC3888,S,79875EFF7,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,5.250,20250801,,,20100916,133526,20100921,30000.00,92.500,6.020,,,,20100916,220800,1.00
3492EC18F3E5CCB5,S,645918YU1,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.750,20310601,,,20100916,133408,20100921,20000.00,106.300,4.924,,,,20100916,220800,1.00
898FECEEC603798C,D,451470KJ6,IDAHO ST UNIV REVS REF & IMPT,20030716,5.000,20160401,,,20100916,133519,20100921,15000.00,108.922,,,,,20100916,220800,1.00
6AFB7226F678BB97,S,40223MAA6,GULF COAST WASTE DISP AUTH TEX VALERO ENERGY CORP PROJ,19990201,5.700,20320401,,,20100916,133415,20100921,80000.00,100.500,4.726,,,,20100916,220800,1.00
BC469B2540CE83F0,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,Y,,20100916,133438,20100930,30000.00,99.083,5.818,,,,20100916,220800,1.00
CE1446D256489677,P,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100916,133448,20100921,10000.00,69.000,3.342,,,,20100916,220800,1.00
9E0D390102DEC9CD,S,197173AH0,COLUMBIA & MONTOUR PA VOCATINL ,20071115,3.750,20150401,,,20100916,133446,20100921,10000.00,101.811,3.000,,,,20100916,220800,1.00
98DE5B5A894168AD,S,297562AA8,ESTILL CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100930,5.000,20270901,Y,,20100916,131900,20100930,300000.00,102.352,4.700,,,,20100916,220800,1.00
282AD419F5C61E09,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,133535,20100921,5000.00,105.750,6.623,,,,20100916,220800,1.00
5F7A92DA85FE525F,S,106055GW0,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20280901,Y,,20100916,133514,20101020,30000.00,101.125,3.812,,,,20100916,220800,1.00
0BB139F2E39F4643,P,344619MY4,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20040721,5.500,20340901,,,20100916,133521,20100921,55000.00,94.901,5.900,,,,20100916,220800,1.00
4A7EE4D104B03D55,S,780427JU5,ROYAL OAK CITY MICH SCH DIST SCH BLDG & SITE,20051220,5.000,20130501,,,20100916,133532,20100921,10000.00,108.682,1.592,,,,20100916,220800,1.00
5E68B9228A9DC45E,S,371608GF1,GENESEE CNTY MICH SEW DISP SYS-FENTON TWP,20041201,4.000,20160501,,,20100916,133207,20100921,25000.00,105.146,2.500,,,,20100916,220800,1.00
2C77FC31902783E0,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100916,133523,20100921,50000.00,99.240,4.550,,,,20100916,220800,1.00
FDCEF7FF656E05AF,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100916,133345,20100921,70000.00,98.825,,S,,,20100916,220800,1.00
C14FB9DEB2687996,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100916,133527,20100921,95000.00,101.193,4.100,,,,20100916,220800,1.00
4AD5A8BC3FCFB337,S,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20100916,133531,20100921,300000.00,78.739,4.500,,,,20100916,220800,1.00
2ECF62B19AF6E96A,S,744434AM3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20230101,,,20100916,133532,20100921,340000.00,110.159,3.200,,,,20100916,220800,1.00
19CC4E93212D5BDA,S,594307BC3,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20220115,,,20100916,133535,20100921,125000.00,65.675,3.750,,,,20100916,220800,1.00
5AFF308438AECC27,D,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20100916,133531,20100921,300000.00,77.364,,,,,20100916,220800,1.00
C112CF162BED60E2,D,744434AM3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20230101,,,20100916,133532,20100921,340000.00,108.283,,,,,20100916,220800,1.00
A393418E86A02346,D,594307BC3,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20220115,,,20100916,133535,20100921,125000.00,64.550,,,,,20100916,220800,1.00
DA27DDD4958E817E,S,96009AAM8,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,5.000,20120115,,,20100916,132800,20100921,425000.00,105.761,0.600,,,,20100916,220800,1.00
A8148C4538B28ECA,P,557738EE7,MADISON MACOUPIN ETC CNTYS ILL ALT REV SOURCE-LEWIS & CLARK-B,20040224,4.000,20141101,,,20100916,133535,20100921,20000.00,107.136,2.176,,,,20100916,220800,1.00
B8C4E86B633CBAF8,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100916,133536,20100921,200000.00,103.207,3.438,,,,20100916,220800,1.00
F8070D943CE9C113,S,797355K45,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20240701,,,20100916,133418,20100921,265000.00,51.301,4.904,,,,20100916,220800,1.00
F1A9250F879F523E,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100916,133526,20100921,50000.00,99.240,4.550,,,,20100916,220800,1.00
B1C34AFB8A41D7E7,S,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20100916,133533,20100921,100000.00,110.750,3.680,,,,20100916,220800,1.00
386580C22B7D6F25,P,166395KU6,CHESTERFIELD CNTY VA CTFS SER B,20060510,4.250,20121101,,,20100916,133534,20100921,50000.00,106.056,1.331,,,,20100916,220800,1.00
EB75AA1E17ABF270,P,592247KA7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20121215,,,20100916,133531,20100921,150000.00,94.750,2.429,,,,20100916,220800,1.00
23E612042F2776EE,S,085311MG0,BERNARDS TWP N J SCH DIST REF,20061208,4.000,20290715,,,20100916,133541,20100922,50000.00,104.101,3.220,,,,20100916,220800,1.00
FA1DCDB86BA8C793,S,797355M76,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20370701,,,20100916,133521,20100921,10000.00,20.694,5.970,,,,20100916,220800,1.00
3B882E9E533808B9,P,811403QR8,SEA ISLE CITY N J ,20070401,3.875,20150115,,,20100916,133538,20100921,100000.00,108.375,1.847,,,,20100916,220800,1.00
609D86D38996B6BD,D,085311MG0,BERNARDS TWP N J SCH DIST REF,20061208,4.000,20290715,,,20100916,133541,20100922,50000.00,102.851,,,,,20100916,220800,1.00
7A616FE7CA048B26,D,545438DA8,LOS BANOS CALIF UNI SCH DIST REF,20100930,2.000,20120801,Y,,20100916,133136,20100930,650000.00,101.898,,,,,20100916,220800,1.00
04E56122FF8A94DD,D,797355M76,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20370701,,,20100916,133519,20100921,10000.00,20.594,,,,,20100916,220800,1.00
E8F67BA8B89D4229,S,670607GN4,NUTLEY N J SCH DIST ,20070715,4.500,20240715,,,20100916,133500,20100921,50000.00,109.147,3.005,,,,20100916,220800,1.00
18B22A92DF75CA1D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,133547,20100921,10000.00,105.750,6.623,,,,20100916,220800,1.00
B683EDBCBA60DB11,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100916,133549,20100929,15000.00,102.250,4.994,,,,20100916,220800,1.00
7F92B2C3DF32D9B9,S,45656RCA8,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,7.000,20210101,,,20100916,133536,20100921,25000.00,104.500,6.359,,,,20100916,220800,1.00
7BB753AAF0ACD70A,S,387001BJ8,GRANDVILLE MICH SAN SWR SYS ,20100909,3.375,20220501,,,20100916,133244,20100921,10000.00,102.422,3.082,,,,20100916,220800,1.00
4873285DE0F3392E,S,304639KL0,FAIRFIELD OHIO FAIRFIELD CMNTY CTR,20030701,3.750,20171201,,,20100916,133544,20100916,25000.00,105.948,1.500,,,,20100916,220800,1.00
A323C570985D17BE,D,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,Y,,20100916,133233,20101005,1MM+,92.250,,P,,,20100916,220800,1.00
8C438BFC4710EB0F,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20100916,133545,20100921,70000.00,101.097,2.851,,,,20100916,220800,1.00
EE697620AF77A18B,P,944446AS2,WAYNE CNTY IND JAIL HLDG CORP FIRST MTG,20011101,4.000,20120715,,,20100916,133546,20100921,295000.00,104.370,1.550,,,,20100916,220800,1.00
03BFD4A8E0DB76FB,P,965288LH4,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20130215,,,20100916,133547,20100921,400000.00,96.550,1.468,,,,20100916,220800,1.00
EE0CDB44F7A6D522,D,387001BJ8,GRANDVILLE MICH SAN SWR SYS ,20100909,3.375,20220501,,,20100916,133244,20100921,10000.00,100.022,,,,,20100916,220800,1.00
BE28A9E21222C69D,D,944446AS2,WAYNE CNTY IND JAIL HLDG CORP FIRST MTG,20011101,4.000,20120715,,,20100916,133546,20100921,295000.00,104.370,,,,,20100916,220800,1.00
9E663372824FCA1B,D,965288LH4,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20130215,,,20100916,133547,20100921,400000.00,96.550,,,,,20100916,220800,1.00
9C8F57BB194DA164,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100916,133551,20100921,25000.00,104.419,4.441,,,,20100916,220800,1.00
C5404C66D4FAC871,S,820549NL3,SHAWNEE CNTY KANS REF & IMPT,20100915,2.500,20170901,Y,,20100916,123000,20100929,100000.00,102.889,2.050,,,Y,20100916,220800,1.00
7FDBFBCBBCEE2344,D,45656RCA8,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,7.000,20210101,,,20100916,133537,20100921,25000.00,104.500,,,,,20100916,220800,1.00
7588F22B3525D84F,D,882721SP9,TEXAS ST PUB FIN AUTH-MILITARY VALUE-A1,20070301,4.000,20171001,,,20100916,133356,20100921,100000.00,111.103,,P,,,20100916,220800,1.00
3FC3D42B238AD88F,S,167593CM2,CHICAGO ILL O HARE INTL ARPT REF-AMT-GEN-3RD LIEN-SER E,20100429,3.500,20130101,,,20100916,133100,20100921,1000000.00,104.117,1.650,,,,20100916,220800,1.00
B633D05555A05419,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,133557,20100921,25000.00,105.750,6.623,,,,20100916,220800,1.00
0866812C3B001618,P,72177MGT8,PIMA CNTY ARIZ INDL DEV AUTH FRANKLIN PHONETIC CHARTER SCH,20060829,5.750,20360701,,,20100916,133435,20100921,40000.00,83.200,7.190,,,,20100916,220800,1.00
6DC66BCC9F47F60E,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100916,133442,20100921,25000.00,107.300,4.833,,,,20100916,220800,1.00
95D640891C398B98,S,72177MGT8,PIMA CNTY ARIZ INDL DEV AUTH FRANKLIN PHONETIC CHARTER SCH,20060829,5.750,20360701,,,20100916,133513,20100921,40000.00,83.500,7.161,,,,20100916,220800,1.00
56E047F1DDEDBA66,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20100916,133535,20100921,70000.00,99.871,,,,,20100916,220800,1.00
A0681D5923180BDD,D,45656RCA8,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,7.000,20210101,,,20100916,133536,20100921,25000.00,104.500,,,,,20100916,220800,1.00
C272706DF8F3A490,D,167485CF6,CHICAGO ILL REF-SER A,20050316,5.000,20210101,,,20100916,132925,20100921,100000.00,108.975,,,,,20100916,220800,1.00
E4F736A1E8035501,D,76904KBJ0,RIVERSIDE CALIF REDEV AGY REF-SER A,20030708,3.750,20141001,,,20100916,133308,20100921,10000.00,97.000,,,,,20100916,220800,1.00
69835B3067037EB5,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,133605,20100921,10000.00,105.750,6.623,,,,20100916,220800,1.00
31A6A05DDDB4028A,P,724309FT1,PISCATAWAY TWP N J SCH DIST ,20020815,4.250,20180815,,,20100916,133543,20100921,30000.00,103.971,2.814,,,,20100916,220800,1.00
A2F611F82648EC7F,S,454146CN9,INDIAN CREEK OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20090317,5.000,20341201,,,20100916,133547,20100921,15000.00,109.273,3.740,,,,20100916,220800,1.00
2C9262323014213D,P,879735AX6,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,5.000,20280701,,,20100916,133547,20100921,10000.00,105.841,4.114,,,,20100916,220800,1.00
F4A971284E1075AB,D,817207MS9,SENECA VY PA SCH DIST SER A,20071115,4.500,20190215,,,20100916,133546,20100921,30000.00,109.500,,,,,20100916,220800,1.00
F83F00EEB649064A,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20100916,133500,20101013,30000.00,103.059,,,,,20100916,220800,1.00
8BC59387E5447265,S,960028MS4,WESTERVILLE OHIO CITY SCH DIST REF,20061214,4.000,20191201,,,20100916,133553,20100921,5000.00,105.905,2.949,,,,20100916,220800,1.00
9225AE765E4A5E71,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100916,133604,20100921,25000.00,105.000,4.608,,,,20100916,220800,1.00
AD43F7C098C54437,S,817207MS9,SENECA VY PA SCH DIST SER A,20071115,4.500,20190215,,,20100916,133557,20100921,30000.00,110.700,2.670,,,,20100916,220800,1.00
7B83CE825BA698D4,S,594519ZC7,MICHIGAN HIGHER ED FACS AUTH REF-SPRING ARBOR UNIV PROJ,20030130,4.000,20111101,,,20100916,133029,20100921,55000.00,103.362,0.950,,,,20100916,220800,1.00
4D5079C7B54EF032,P,07201THD3,BAY AREA GOVT ASSN CALIF REV SUB-TAX ALLOC-REDEV AGY POOL-B,19940629,7.250,20121215,,,20100916,133601,20100921,10000.00,99.750,7.365,,,,20100916,220800,1.00
6259EF5DE1EA4136,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100916,133300,20100923,100000.00,99.359,4.800,,,Y,20100916,220800,1.00
40DA54C6530C21DC,D,557276LM2,MADISON CNTY MISS SCH DIST ,20101015,2.750,20230415,Y,,20100916,133533,20101015,500000.00,98.704,,,,,20100916,220800,1.00
BEF86582532B9D2A,P,342815A23,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,4.250,20301001,,,20100916,133550,20100921,245000.00,98.934,4.330,,,,20100916,220800,1.00
C0C76B98EB0BF359,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100916,133516,20100929,100000.00,100.652,5.287,,,,20100916,220800,1.00
540BE7CA282CD165,S,542690BZ4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20151201,,,20100916,133557,20100921,20000.00,92.540,1.498,,,,20100916,220800,1.00
D6B65BD22DFC4603,D,542690BZ4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20151201,,,20100916,133557,20100921,20000.00,91.624,,,,,20100916,220800,1.00
3D752BB140D2542F,D,542690BZ4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20151201,,,20100916,133603,20100921,20000.00,91.624,,,,,20100916,220800,1.00
B1E3870EEA38A96D,P,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100916,133605,20100921,1000000.00,107.055,3.009,,,,20100916,220800,1.00
30CCDC133E59F3FB,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100916,133500,20100921,25000.00,96.454,5.650,,,,20100916,220800,1.00
D1FC91CBB9267502,D,106055GW0,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20280901,Y,,20100916,133511,20101020,30000.00,98.750,,,,,20100916,220800,1.00
3DFFA489F925221E,S,592247M49,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.250,20110615,,,20100916,133615,20100921,5000.00,103.100,0.994,,,,20100916,220800,1.00
D358C57F1B51F034,S,89874PAA8,TUCSON ARIZ INDL DEV AUTH SR GNMA COLL MTG-CASA DE ENEANTO,20070629,5.300,20420720,,,20100916,133611,20101001,25000.00,100.000,5.299,,,,20100916,220800,1.00
BAA276E77CA1D6C3,D,509896AG1,LAKE HEMET CALIF MUN WTR DIST ,20101007,3.250,20170910,Y,,20100916,133010,20101007,160000.00,98.654,,,,,20100916,220800,1.00
EBA2DCAC7E008412,D,166395KU6,CHESTERFIELD CNTY VA CTFS SER B,20060510,4.250,20121101,,,20100916,133533,20100921,50000.00,106.356,,P,,,20100916,220800,1.00
A6DADF6BE17D2CED,P,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100916,133624,20100921,25000.00,103.830,4.900,,,,20100916,220800,1.00
C0E391C47A2624A8,P,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20100916,133613,20100921,15000.00,96.651,5.334,,,,20100916,220800,1.00
3369857FEC65D162,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100916,133613,20100924,100000.00,97.393,7.251,,,,20100916,220800,1.00
41C256156BCACF89,P,841484GT9,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.250,20140501,,,20100916,133613,20100921,200000.00,105.525,2.635,,,,20100916,220800,1.00
B0EB6D1E0FEBAA88,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100916,133616,20100921,50000.00,109.365,6.703,,,,20100916,220800,1.00
3CD03B3477782684,S,439632GX2,HOPEWELL TWP N J ,20061001,4.250,20241001,,,20100916,133619,20101001,50000.00,106.280,3.095,,,,20100916,220800,1.00
517D3A82EC51B91C,S,786107MM1,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,4.875,20220701,,,20100916,133622,20100921,500000.00,108.775,3.572,,,,20100916,220800,1.00
512C84E597B60D68,D,792072CD0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,5.250,20171001,,,20100916,133616,20100921,50000.00,108.885,,,,,20100916,220800,1.00
B39B9300750F5901,D,439632GX2,HOPEWELL TWP N J ,20061001,4.250,20241001,,,20100916,133619,20101001,50000.00,104.405,,,,,20100916,220800,1.00
AB4A51FA3AFA2A33,P,219681AU7,CORONA CALIF DEPT WTR & PWR ,20050607,5.000,20350901,,,20100916,133620,20100921,25000.00,93.540,5.478,,,,20100916,220800,1.00
C063BFCD9E7CE863,P,658256QH8,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.500,20210301,,,20100916,133541,20100921,10000.00,104.101,3.232,,,,20100916,220800,1.00
48CF908D5F24477E,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100916,133514,20100921,20000.00,103.963,3.489,,,,20100916,220800,1.00
BF21DE7410C63273,S,2837673K5,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20290815,,,20100916,133532,20100921,25000.00,109.725,2.858,,,,20100916,220800,1.00
9792F6BFED7AF3CB,D,658256QH8,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.500,20210301,,,20100916,132034,20100921,10000.00,104.101,,P,,,20100916,220800,1.00
2D233942F4998284,S,696667E67,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.250,20110801,,,20100916,133604,20100921,50000.00,103.329,0.374,,,,20100916,220800,1.00
0FCAC41ACB293686,P,114729AC0,BROOME CNTY N Y INDL DEV AGY GOOD SHEPARD VLG-SER A,20080807,6.875,20400701,,,20100916,133347,20100921,25000.00,96.852,7.130,,,,20100916,220800,1.00
31BE08C95BBD33EC,P,931579AU0,WALKER CNTY GA SCH DIST SALES TAX,20070501,4.000,20101001,,,20100916,133407,20100921,200000.00,100.000,3.926,,,,20100916,220800,1.00
B5EB69CFF2B3DF42,D,046079WY1,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,2.500,20150101,Y,,20100916,133456,20100930,400000.00,102.874,,P,,,20100916,220800,1.00
6CB8AE015B09CA01,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100916,133625,20100927,40000.00,102.750,4.030,,,,20100916,220800,1.00
3DB519359C081C32,P,836785E43,SOUTH BRUNSWICK TWP N J ,20070301,3.750,20150301,,,20100916,133624,20100921,100000.00,107.900,1.888,,,,20100916,220800,1.00
16486F175C08640C,S,9242112X2,VERMONT MUN BD BK SER 1,20050720,3.250,20111201,,,20100916,133633,20100921,10000.00,102.772,0.911,,,,20100916,220800,1.00
0B48D2D926A825C2,P,975485GF4,WINSLOW TWP N J BRD ED REF,20040123,4.000,20170801,,,20100916,133627,20100921,25000.00,103.929,2.566,,,,20100916,220800,1.00
A26176B642E43BBA,D,961488NT6,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20450801,,,20100916,132759,20100921,1MM+,11.583,,,,,20100916,220800,1.00
BC592304F46FC8DD,D,9242112X2,VERMONT MUN BD BK SER 1,20050720,3.250,20111201,,,20100916,133633,20100921,10000.00,102.647,,,,,20100916,220800,1.00
FE4F36B4939FAB99,S,167484HZ0,CHICAGO ILL PROJ & REF,19980301,5.500,20160101,,,20100916,133621,20100921,50000.00,115.626,2.335,,,,20100916,220800,1.00
7A9589E2C228A202,P,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20100916,133641,20100921,500000.00,110.090,3.307,,,,20100916,220800,1.00
8F42AB950861DAE3,S,97705LA49,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.800,20220501,,,20100916,133646,20100921,10000.00,98.545,3.957,,,,20100916,220800,1.00
C8506B1F9E68B8DC,P,29270CFD2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20030410,5.500,20150701,,,20100916,133528,20100920,190000.00,118.741,1.430,,,,20100916,220800,1.00
68078B085240DA14,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100916,133648,20100921,25000.00,101.500,4.438,,,,20100916,220800,1.00
8EEC50787EB80DB2,P,87972RAN1,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.000,20180901,,,20100916,133625,20100921,5000.00,91.602,5.309,,,,20100916,220800,1.00
7B08B3EDC83B21FE,S,820549NK5,SHAWNEE CNTY KANS REF & IMPT,20100915,2.500,20160901,Y,,20100916,123000,20100929,200000.00,104.201,1.750,,,Y,20100916,220800,1.00
BEEC67730E1AE255,S,646139A54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20230101,,,20100916,133500,20100921,190000.00,111.368,2.200,,,,20100916,220800,1.00
20D11BBC659B8D9F,D,87972RAN1,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.000,20180901,,,20100916,133456,20100921,5000.00,91.602,,P,,,20100916,220800,1.00
6933EA5BAAC024FE,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100916,132708,20100921,20000.00,85.136,,,,,20100916,220800,1.00
BDA149591C98FC59,D,12677PBV2,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20030715,5.250,20130201,,,20100916,133300,20100921,45000.00,108.909,,,,,20100916,220800,1.00
E3A47E865FD2FDE4,P,413951GM0,HARRIS CNTY TEX MUN UTIL DIST ,20080601,5.000,20350901,,,20100916,133634,20100921,1MM+,98.000,5.143,,,,20100916,220800,1.00
104EDB3D213E9F2F,P,13062PPL0,CALIFORNIA ST ,20040201,5.000,20250201,,,20100916,133105,20100921,80000.00,101.750,4.432,,,,20100916,220800,1.00
A31D50CA79EECF6D,S,225148CQ6,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.500,20150115,Y,,20100916,133703,20100921,30000.00,100.000,1.499,,,,20100916,220800,1.00
90BB617EB9F99D97,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100916,133653,20100921,15000.00,99.113,4.568,,,,20100916,220800,1.00
D5C25E3E4C70878C,P,378352KW7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20280701,,,20100916,133653,20100921,5000.00,100.182,4.926,,,,20100916,220800,1.00
79805017961253F5,S,93974AMM3,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20240601,,,20100916,133646,20100921,10000.00,58.578,3.944,,,,20100916,220800,1.00
9226899E2C2C04AA,S,13078AAP2,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER A,19990519,4.625,20131001,,,20100916,133650,20100921,10000.00,100.175,2.156,,,,20100916,220800,1.00
8B0E85CCE5285FDB,D,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20100916,133505,20100921,100000.00,102.500,,,,,20100916,220800,1.00
539055C5B3F0A9A8,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100916,133400,20100923,250000.00,99.359,4.800,,,Y,20100916,220800,1.00
042A579C7BE92A33,P,592041PW1,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20131001,,,20100916,133304,20100921,50000.00,112.038,0.957,,,,20100916,220800,1.00
5D20472CE4DE4937,D,169583AZ4,CHINO VY UNI SCH DIST CALIF SER A,20020627,5.000,20260801,,,20100916,133213,20100921,1000000.00,105.376,,,,,20100916,220800,1.00
A90B322F372E0052,D,93974AMM3,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20240601,,,20100916,133646,20100921,10000.00,58.478,,,,,20100916,220800,1.00
F983DF608D12F887,D,13078AAP2,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER A,19990519,4.625,20131001,,,20100916,133650,20100921,10000.00,100.075,,,,,20100916,220800,1.00
CB27535B03E84E84,S,215381HR8,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-TAXABLE-SER B,20030807,0.000,20131201,,,20100916,133703,20100921,35000.00,89.328,3.564,,,,20100916,220800,1.00
D077286B94893325,P,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20100916,133707,20100921,25000.00,103.524,2.948,,,,20100916,220800,1.00
7DE15675FA3022CB,D,215381HR8,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-TAXABLE-SER B,20030807,0.000,20131201,,,20100916,133706,20100921,35000.00,88.530,,,,,20100916,220800,1.00
2A90731F26D94EF3,D,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20100916,133707,20100921,25000.00,104.024,,,,,20100916,220800,1.00
88715413BDE35181,D,167484HZ0,CHICAGO ILL PROJ & REF,19980301,5.500,20160101,,,20100916,133614,20100921,50000.00,115.501,,,,,20100916,220800,1.00
A4F762250154D08A,D,167484HZ0,CHICAGO ILL PROJ & REF,19980301,5.500,20160101,,,20100916,133607,20100921,50000.00,115.626,,,,,20100916,220800,1.00
E7EFBA607393322A,D,413890BA1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20411115,,,20100916,133534,20100921,80000.00,8.800,,P,,,20100916,220800,1.00
D45721A33E02C5FE,S,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20100916,133714,20100921,10000.00,100.000,4.996,,,,20100916,220800,1.00
F70291B56EB47040,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100916,133710,20100921,15000.00,99.113,4.568,,,,20100916,220800,1.00
BDD2645F985F75FB,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100916,133714,20100921,40000.00,100.677,5.139,,,,20100916,220800,1.00
111C12EF8BCA109C,S,148685KR0,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20070801,4.625,20320801,,,20100916,133651,20100921,55000.00,100.533,4.472,,,,20100916,220800,1.00
6586B6C90DD3ED72,D,649670KE5,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.100,20210401,,,20100916,133556,20100921,50000.00,106.113,,S,,,20100916,220800,1.00
D2D75D83FA41239A,D,93974AMM3,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20240601,,,20100916,133653,20100921,10000.00,58.478,,,,,20100916,220800,1.00
DADF9B29851DEE6D,D,509896AH9,LAKE HEMET CALIF MUN WTR DIST ,20101007,3.500,20180910,Y,,20100916,133139,20101007,165000.00,98.567,,,,,20100916,220800,1.00
AE5F5707E7AE22F9,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100916,133712,20100921,25000.00,107.300,,,,,20100916,220800,1.00
5415BD7C6FF41F74,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100916,133135,20100921,5000.00,101.599,,,,,20100916,220800,1.00
3F81CAD56C1F36D6,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,133719,20100921,5000.00,105.750,6.623,,,,20100916,220800,1.00
8F292032FFDADE8E,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100916,133715,20100921,25000.00,100.625,5.944,,,,20100916,220800,1.00
1A670ACCDA41D778,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100916,133707,20100921,10000.00,39.084,5.650,,,,20100916,220800,1.00
31718D1DC48295AA,P,683119AK7,ONTARIO MONTCLAIR CALIF SCH ELECTION OF 2002-SER A,20030601,4.000,20130801,,,20100916,133647,20100921,50000.00,103.788,1.917,,,,20100916,220800,1.00
036F3CAA04D5DE7B,P,802853EV9,SANTEE CALIF SCH DIST SER A,20070501,4.000,20140801,,,20100916,133647,20100921,50000.00,108.843,1.627,,,,20100916,220800,1.00
CBC1A2F1CF6C8AE1,P,817409SY2,SEQUOIA CALIF UN HIGH SCH DIST REF-ISSUE 2,20051220,4.000,20150701,,,20100916,133647,20100921,50000.00,109.256,1.961,,,,20100916,220800,1.00
020784E9470AB4AF,P,544644W45,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER A,20060222,3.800,20150701,,,20100916,133647,20100921,50000.00,107.535,2.132,,,,20100916,220800,1.00
4C6724624986838B,D,598538RN8,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,1.000,20140901,Y,,20100916,133718,20100930,25000.00,99.500,,,,,20100916,220800,1.00
82FF56A54449D3B1,S,567288QX6,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-SCH IMPT-SER B,20061001,4.750,20180701,,,20100916,133709,20100917,5000.00,114.633,2.055,,,,20100916,220800,1.00
202BBAB4939EDB4C,S,677520NU8,OHIO ST 3RD FRONTIER RESH & DEV-SER A,20060824,4.000,20110501,,,20100916,133400,20100921,250000.00,102.194,0.401,,,,20100916,220800,1.00
21B75A568FA70305,P,114729AC0,BROOME CNTY N Y INDL DEV AGY GOOD SHEPARD VLG-SER A,20080807,6.875,20400701,,,20100916,133452,20100921,25000.00,96.852,7.130,,,,20100916,220800,1.00
FF5E3A44EA46D8D2,P,114729AC0,BROOME CNTY N Y INDL DEV AGY GOOD SHEPARD VLG-SER A,20080807,6.875,20400701,,,20100916,133408,20100921,25000.00,96.852,7.130,,,,20100916,220800,1.00
FB49E8CDE8F02D78,S,646361AL9,NEW KENT CNTY VA ECONOMIC DEV SCH & GOVTL PROJS,20060914,5.000,20200201,,,20100916,133706,20100921,25000.00,108.187,3.550,,,,20100916,220800,1.00
51C8485ABD62C67F,S,666603AY1,NORTHMOR OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20080814,5.000,20361101,,,20100916,133700,20100921,20000.00,108.982,3.707,,,,20100916,220800,1.00
44DF4D5B2137B568,P,114729AC0,BROOME CNTY N Y INDL DEV AGY GOOD SHEPARD VLG-SER A,20080807,6.875,20400701,,,20100916,133433,20100921,15000.00,96.852,7.130,,,,20100916,220800,1.00
2012597867ED9F6D,S,598538RN8,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,1.000,20140901,Y,,20100916,133709,20100930,25000.00,100.992,0.743,,,,20100916,220800,1.00
E020061E30BDFE6D,P,806347DC1,SCHAUMBURG ILL CAP IMPT-SER A,20020415,4.500,20110101,,,20100916,133600,20100921,25000.00,100.910,1.201,,,,20100916,220800,1.00
5A1C1EFA5A57693C,D,97705LA49,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.800,20220501,,,20100916,133636,20100921,10000.00,98.545,,,,,20100916,220800,1.00
437246FD8888E113,S,806347DC1,SCHAUMBURG ILL CAP IMPT-SER A,20020415,4.500,20110101,,,20100916,133600,20100921,25000.00,100.910,1.201,,,,20100916,220800,1.00
A1DDAB5162019811,P,68608KPN2,OREGON ST ALT ENERGY PROJ-SER B,20081029,4.000,20111001,,,20100916,133500,20100921,25000.00,102.955,1.100,,,,20100916,220800,1.00
322DCE37A5E07344,S,68608KPN2,OREGON ST ALT ENERGY PROJ-SER B,20081029,4.000,20111001,,,20100916,133500,20100921,25000.00,102.955,1.100,,,,20100916,220800,1.00
CE70A8F03240AED7,P,792072CM0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.625,20331001,,,20100916,133732,20100921,30000.00,96.000,4.917,,,,20100916,220800,1.00
1383D7872A1241A7,P,745145R20,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20190701,,,20100916,133723,20100921,200000.00,109.150,4.240,,,,20100916,220800,1.00
CBB02C8F8AC368DA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100916,133725,20100921,75000.00,97.393,7.251,,,,20100916,220800,1.00
52695BE541734457,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20100916,133725,20100921,240000.00,106.906,3.407,,,,20100916,220800,1.00
C9848D894361EE58,P,646039RX7,NEW JERSEY ST VAR PURP,20091217,5.000,20280601,,,20100916,133725,20100921,25000.00,109.740,3.680,,,,20100916,220800,1.00
DFFEF35A5758A5FA,S,68607DEP6,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.250,20161115,,,20100916,133527,20100917,40000.00,114.990,1.518,,,,20100916,220800,1.00
032E84AE0B20245B,S,610437AZ8,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,1.250,20131201,Y,,20100916,133729,20100930,100000.00,99.999,1.250,,,,20100916,220800,1.00
36E247ED2F162D7B,P,472736H59,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20211215,,,20100916,133728,20100921,1000000.00,116.809,0.940,,,,20100916,220800,1.00
628A2F4C99AF5F36,D,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20100916,133438,20100921,25000.00,98.254,,,,,20100916,220800,1.00
9E095086A02715C0,D,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20100916,132835,20100921,20000.00,103.288,,,,,20100916,220800,1.00
C9BD1A821D23DC99,S,891366GB6,TORRANCE CALIF CTFS PARTN REF,19981201,4.750,20281201,,,20100916,133732,20100921,5000.00,99.986,4.751,,,,20100916,220800,1.00
8DA90C19F3BB8E8A,S,735000NR8,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.375,20271101,,,20100916,133731,20100921,25000.00,102.738,4.007,,,,20100916,220800,1.00
15BF113C25400CE7,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100916,133737,20100921,25000.00,102.100,4.630,,,,20100916,220800,1.00
107C83213ACE5EB9,P,053559AX8,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20250901,,,20100916,133223,20100921,1MM+,97.800,5.213,,,,20100916,220800,1.00
A59F3055A5D88164,S,287497NZ0,ELKHART IND CMNTY SCHS BLDG FIRST MTG-SER B,20060815,4.500,20230715,,,20100916,133733,20100921,50000.00,103.955,3.385,,,,20100916,220800,1.00
531BF2C456FB7E01,P,66285TCX9,NORTH THURSTON PUB SCHS WASH REF,20080904,3.000,20130601,,,20100916,133000,20100921,500000.00,105.610,0.888,,,,20100916,220800,1.00
BBCE1D5FD7987B07,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100916,130736,20100917,50000.00,100.000,,,,,20100916,220800,1.00
CEBB73F9AD2DF29B,S,112709QD5,BROOKFIELD CONN ,20100901,2.250,20200901,,,20100916,133733,20100921,20000.00,99.027,2.360,,,,20100916,220800,1.00
86EE5A3B9427F7FC,P,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20100916,133734,20100921,10000.00,97.020,5.246,,,,20100916,220800,1.00
14917B2E537062EF,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100916,130736,20100917,450000.00,100.000,,,,,20100916,220800,1.00
66AF5ED8EB8A6F59,D,841484GT9,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.250,20140501,,,20100916,133613,20100921,200000.00,105.900,,P,,,20100916,220800,1.00
5F73FAB754883A67,D,287497NZ0,ELKHART IND CMNTY SCHS BLDG FIRST MTG-SER B,20060815,4.500,20230715,,,20100916,133736,20100921,50000.00,103.955,,,,,20100916,220800,1.00
89A2424F8A83AA32,S,13033LAT4,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20340701,,,20100916,133740,20100921,5000.00,106.103,4.232,,,,20100916,220800,1.00
CBE60151EC1570E9,S,167505GG5,CHICAGO ILL BRD ED CAP APPREC-SCH-SER B-1-BHAC-CR,19981028,0.000,20201201,,,20100916,133727,20100921,35000.00,70.207,3.500,,,,20100916,220800,1.00
B185423E91004905,S,13062TFH2,CALIFORNIA ST REF,20060601,4.250,20220901,,,20100916,133730,20100921,100000.00,102.500,3.776,,,,20100916,220800,1.00
523A8E59E30322C9,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100916,133735,20100924,5000.00,101.800,4.685,,,,20100916,220800,1.00
6D2CC2C1307528F3,S,717893VM0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.000,20160615,,,20100916,133717,20100921,50000.00,104.750,2.116,,,,20100916,220800,1.00
4E8017A2B1D4A3C7,P,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100916,133744,20100921,220000.00,84.150,6.525,,,,20100916,220800,1.00
E770448FE74063C3,D,717893VM0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.000,20160615,,,20100916,133710,20100921,50000.00,104.750,,,,,20100916,220800,1.00
F0BCA969E58BFB01,S,833085K28,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,5.309,20301201,Y,,20100916,133500,20100929,675000.00,100.452,5.250,,,,20100916,220800,1.00
2C20E8219DBAD5A8,D,112709QD5,BROOKFIELD CONN ,20100901,2.250,20200901,,,20100916,133700,20100921,20000.00,98.330,,,,,20100916,220800,1.00
8E145C7A5403C23D,D,798189EM4,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-ELEC 2004-SER A,20050526,0.000,20280901,,,20100916,133613,20100921,200000.00,36.475,,S,,,20100916,220800,1.00
E3DB53BC9A3A7328,D,13078AAP2,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER A,19990519,4.625,20131001,,,20100916,133649,20100921,10000.00,99.825,,,,,20100916,220800,1.00
EDA6B8FA989771F6,D,13078AAP2,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER A,19990519,4.625,20131001,,,20100916,133643,20100921,10000.00,100.075,,,,,20100916,220800,1.00
61EA32BFB425B82F,P,158285FT8,CHAMPAIGN CNTY ILL CMNTY UNIT REF,20020501,4.250,20120101,,,20100916,133700,20100921,25000.00,102.500,2.252,,,,20100916,220800,1.00
DCBA52036D762253,D,882721SP9,TEXAS ST PUB FIN AUTH-MILITARY VALUE-A1,20070301,4.000,20171001,,,20100916,133356,20100921,100000.00,111.303,,S,,,20100916,220800,1.00
B0CD89D65882159E,D,67232NAN8,OAKLAND CALIF SWR REV SER A,20041214,4.000,20180615,,,20100916,133710,20100921,75000.00,103.503,,S,,,20100916,220800,1.00
5FD42B1CA145B296,S,544495JU9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20350701,,,20100916,133700,20100921,30000.00,107.525,3.284,,,,20100916,220800,1.00
14CEEE69207AB5CA,S,236663FK1,DANVILLE KY INDPT SCH DIST FIN REF,20100915,1.000,20120701,,,20100916,133511,20100921,10000.00,101.000,0.435,,,,20100916,220800,1.00
BD37093385479561,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100916,133800,20100921,15000.00,102.000,4.342,,,,20100916,220800,1.00
D8F26B90448D4BBF,D,236663FK1,DANVILLE KY INDPT SCH DIST FIN REF,20100915,1.000,20120701,,,20100916,133511,20100921,10000.00,100.000,,,,,20100916,220800,1.00
6841980A25C98952,S,517783AJ5,LAS VEGAS NEV SPL IMPT DIST NO SUMMERLIN AREA,20030625,4.950,20120601,,,20100916,133244,20100921,35000.00,98.954,5.601,,,,20100916,220800,1.00
444B5B70A669B919,P,68607DEP6,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.250,20161115,,,20100916,133527,20100917,40000.00,114.690,1.587,,,,20100916,220800,1.00
88ABD587F57D6DB0,D,418420EM3,HASTINGS MICH AREA SCH SYS TAXABLE-SCH BLDG-QUALIFIED,20100929,5.000,20230501,Y,,20100916,133500,20100929,200000.00,100.000,,,,,20100916,220800,1.00
A76AD5DCCCEE654F,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100916,133500,20100923,200000.00,99.359,4.800,,,Y,20100916,220800,1.00
8CDE20047B7E6FFD,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100916,133500,20100923,100000.00,99.359,4.800,,,Y,20100916,220800,1.00
D9E1DFB79A53D8DA,D,780776ET3,ROYALTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081218,4.000,20140201,,,20100916,133452,20100921,75000.00,107.577,,,,,20100916,220800,1.00
98D6456DAF5BA933,S,820549NF6,SHAWNEE CNTY KANS REF & IMPT,20100915,3.000,20120901,Y,,20100916,123000,20100929,360000.00,104.481,0.650,,,Y,20100916,220800,1.00
E9DC3484D4D4EE69,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100916,133759,20100923,25000.00,100.000,4.249,,,,20100916,220800,1.00
FBBA50297C053A2C,D,148685KR0,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20070801,4.625,20320801,,,20100916,133734,20100921,55000.00,100.432,,,,,20100916,220800,1.00
B9C52A558D4026EF,P,582201AD1,MC LENNAN CNTY TEX PUB FAC ,20090129,6.625,20350601,,,20100916,133800,20100921,20000.00,106.800,5.578,,,,20100916,220800,1.00
16233EC9455F3891,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100916,133215,20100921,35000.00,100.556,,,,,20100916,220800,1.00
6E91AB02887A43F4,P,19217NAY4,COFFEE CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-Z-1-A,20030620,4.250,20300601,,,20100916,133807,20100921,10000.00,96.751,4.500,,,,20100916,220800,1.00
E59994EA5ECC0920,D,817409SY2,SEQUOIA CALIF UN HIGH SCH DIST REF-ISSUE 2,20051220,4.000,20150701,,,20100916,133647,20100921,50000.00,109.256,,,,,20100916,220800,1.00
7F49270608E227B2,S,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20100916,133715,20100921,125000.00,102.500,4.542,,,,20100916,220800,1.00
8DB39866E52C132A,D,544644W45,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER A,20060222,3.800,20150701,,,20100916,133647,20100921,50000.00,107.535,,,,,20100916,220800,1.00
D6A3975579436341,P,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100916,133302,20100921,5000.00,100.050,5.477,,,,20100916,220800,1.00
350C61B2D105E54C,D,683119AK7,ONTARIO MONTCLAIR CALIF SCH ELECTION OF 2002-SER A,20030601,4.000,20130801,,,20100916,133647,20100921,50000.00,103.788,,,,,20100916,220800,1.00
7D02DE908D387E12,D,802853EV9,SANTEE CALIF SCH DIST SER A,20070501,4.000,20140801,,,20100916,133647,20100921,50000.00,108.843,,,,,20100916,220800,1.00
90A2DDAAD6C60691,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100916,133600,20100921,15000.00,96.928,,,,,20100916,220800,1.00
D5E875F62DF9551A,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100916,133700,20100921,15000.00,96.928,,,,,20100916,220800,1.00
77FB8E280316F98D,D,80585VAT3,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.875,20241201,,,20100916,133500,20100921,25000.00,98.500,,,,,20100916,220800,1.00
86D90E11D06CB632,D,486063GX2,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,3.200,20140215,,,20100916,133353,20100921,50000.00,107.085,,,,,20100916,220800,1.00
BFB91BDA21005F06,D,270427MG9,EAST ALLEGHENY PA SCH DIST REF,20060315,4.500,20320401,,,20100916,133724,20100921,15000.00,98.795,,,,,20100916,220800,1.00
4F900BAC835675CD,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100916,133700,20100921,5000.00,99.382,,,,,20100916,220800,1.00
7E2C450F712CF0A3,P,888805AJ7,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.375,20380601,,,20100916,133805,20100921,30000.00,66.864,8.503,,,,20100916,220800,1.00
DC7070909CB168EC,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100916,133806,20100921,10000.00,102.750,3.727,,,,20100916,220800,1.00
DA88FDA815387B54,P,29270CNT8,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20060420,5.000,20240701,,,20100916,133600,20100921,70000.00,110.184,3.063,,,,20100916,220800,1.00
3210D69BC8872851,S,79575DA91,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20290101,,,20100916,133804,20100917,10000.00,110.438,3.535,,,,20100916,220800,1.00
7F5574D9763FB731,S,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20100916,133751,20100921,10000.00,99.600,5.043,,,,20100916,220800,1.00
BFC133CD8B24AABD,S,722195MU5,PINAL CNTY ARIZ UNI SCH DIST PROJ 2004-SER D,20090415,4.000,20160701,,,20100916,133806,20100921,50000.00,109.202,2.290,,,,20100916,220800,1.00
2E9D7E05001C8A3C,S,167485BG5,CHICAGO ILL REF-SER A,20050316,5.000,20120101,,,20100916,133812,20100921,25000.00,105.559,0.625,,,,20100916,220800,1.00
509997C4E063C99D,S,486063GX2,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,3.200,20140215,,,20100916,133449,20100921,50000.00,107.335,1.000,,,,20100916,220800,1.00
64117D2A259C69E2,D,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20100916,133751,20100921,10000.00,99.500,,,,,20100916,220800,1.00
ED6E6DA8529C8125,D,509896AJ5,LAKE HEMET CALIF MUN WTR DIST ,20101007,3.750,20190910,Y,,20100916,133303,20101007,170000.00,98.726,,,,,20100916,220800,1.00
97C7396E298265DF,D,696667E67,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.250,20110801,,,20100916,133638,20100921,50000.00,103.129,,,,,20100916,220800,1.00
CEC8B2ADD1267D3A,S,649902ZM8,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.092,20230315,,,20100916,133800,20100921,500000.00,107.650,4.294,,,,20100916,220800,1.00
01D4B02F8781FE44,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100916,132200,20100921,50000.00,104.492,4.677,,,,20100916,220800,1.00
8DD64113CB7E70E7,P,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20100916,133800,20100921,500000.00,91.080,5.584,,,,20100916,220800,1.00
174140B503387B21,P,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20100916,133807,20100921,25000.00,95.296,4.882,,,,20100916,220800,1.00
8574B52F6E1E35E0,S,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20100916,133811,20100921,10000.00,47.770,5.033,,,,20100916,220800,1.00
B840F5E69D69F74A,S,053559AY6,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20300901,,,20100916,133749,20100921,100000.00,93.989,5.500,,,,20100916,220800,1.00
5D0878765BE6B5D5,S,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100916,133821,20100921,10000.00,91.800,5.616,,,,20100916,220800,1.00
E1B271FE89809AD7,S,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100916,133825,20101001,100000.00,100.000,4.000,,,,20100916,220800,1.00
D77FEB9E88C101B6,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100916,133828,20100921,15000.00,105.000,4.608,,,,20100916,220800,1.00
9332AF66F75C9A97,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100916,133747,20100930,30000.00,100.000,3.999,,,,20100916,220800,1.00
18C686A63F5FDEFD,P,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100916,133825,20100921,10000.00,86.662,6.237,,,,20100916,220800,1.00
DEABE519A0CB5D55,D,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20100916,133400,20100921,10000.00,93.072,,,,,20100916,220800,1.00
2A8144AF853CCD46,P,607142DF0,MOBILE ALA WTR & SWR COMMRS ,20020101,5.250,20160101,,,20100916,133600,20100921,150000.00,105.805,4.017,,,,20100916,220800,1.00
E154AFE0DB4B8673,S,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20100916,133816,20100921,40000.00,67.021,5.047,,,,20100916,220800,1.00
3054FF0E686EC254,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100916,133812,20100921,50000.00,100.000,5.000,,,,20100916,220800,1.00
32CAB08D2BDA230A,S,10727XRG5,BRENTWOOD CALIF INFRASTRUCTURE CIFP 2006-1,20060816,5.000,20150902,,,20100916,133645,20100921,95000.00,94.138,6.400,,,,20100916,220800,1.00
DC2F3F4F65CD76ED,D,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100916,133825,20100921,10000.00,87.097,,,,,20100916,220800,1.00
76262EFABC810F26,S,1458074D2,CARSON CITY NEV REF-WTR IMPT-SER B,20100714,3.000,20141101,,,20100916,133800,20100921,100000.00,105.255,1.672,,,,20100916,220800,1.00
40A9C273446C99C4,D,1458074D2,CARSON CITY NEV REF-WTR IMPT-SER B,20100714,3.000,20141101,,,20100916,133800,20100921,100000.00,105.255,,,,,20100916,220800,1.00
FF612413873CF5D3,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100916,133835,20100921,10000.00,99.500,4.936,,,,20100916,220800,1.00
CE47BCD044FD119D,S,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20100916,133811,20100921,25000.00,108.285,4.824,,,,20100916,220800,1.00
83AB7ED58CA72F0D,P,97710NZ41,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,19990501,5.625,20290215,,,20100916,133815,20100921,10000.00,97.500,5.848,,,,20100916,220800,1.00
5937E06DEE211C99,P,64966A2F1,NEW YORK N Y VAR-TAXABLE-SUBSERIES-A10,20011101,,20211101,,,20100916,133732,20100923,250000.00,100.000,0.000,,,,20100916,220800,1.00
EAB8C768505E88E6,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100916,133736,20100916,1MM+,100.000,0.000,,,,20100916,220800,1.00
FD4328BE80D4F497,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100916,133822,20100921,25000.00,102.373,4.137,,,,20100916,220800,1.00
6EAD53EC165480AC,P,167501X42,CHICAGO ILL BRD ED DEPRIEST ELEM SCH PROJ-SER H,20041209,5.500,20221201,,,20100916,133826,20100921,15000.00,115.251,1.715,,,,20100916,220800,1.00
C9EB574C4058E0C4,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100916,133833,20100924,15000.00,94.648,6.000,,,,20100916,220800,1.00
979D56B7AA9E08CC,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100916,133700,20100921,10000.00,99.749,4.774,,,,20100916,220800,1.00
304F9F423C8837CC,D,167485BG5,CHICAGO ILL REF-SER A,20050316,5.000,20120101,,,20100916,133808,20100921,25000.00,105.459,,,,,20100916,220800,1.00
6B3337F181E019D1,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100916,133302,20100921,5000.00,101.099,,,,,20100916,220800,1.00
4D8D35A3EEEDCEA6,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100916,133800,20100921,100000.00,65.248,,,,,20100916,220800,1.00
9763A03D1C6222F7,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100916,133840,20100921,5000.00,102.000,4.342,,,,20100916,220800,1.00
F61775DDD3AD0B00,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100916,133842,20100928,10000.00,102.500,5.605,,,,20100916,220800,1.00
02E6DDA90BB6BC0C,S,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100916,133831,20101001,100000.00,100.000,3.800,,,,20100916,220800,1.00
A3E733BB0E1601B6,S,270421AS9,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,3.000,20200801,,,20100916,133832,20101001,100000.00,100.766,2.890,,,,20100916,220800,1.00
6D14938413491EB3,S,541772JH3,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER C,20070619,5.000,20270601,,,20100916,133836,20100921,10000.00,109.754,3.360,,,,20100916,220800,1.00
9DFD08395719C8B6,S,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20100916,133758,20100921,30000.00,99.950,0.000,,,,20100916,220800,1.00
8BFDC49E165D798D,P,13062PAN2,CALIFORNIA ST ,20030501,4.200,20140201,,,20100916,133820,20100921,250000.00,107.386,1.550,,,,20100916,220800,1.00
30A7F6C662C4D1FE,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100916,133831,20101001,45000.00,104.500,4.434,,,,20100916,220800,1.00
617189C338D9886D,S,304639KL0,FAIRFIELD OHIO FAIRFIELD CMNTY CTR,20030701,3.750,20171201,,,20100916,133842,20100916,100000.00,105.948,1.500,,,,20100916,220800,1.00
7D78F8845820162A,D,541772JH3,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER C,20070619,5.000,20270601,,,20100916,133836,20100921,10000.00,107.334,,,,,20100916,220800,1.00
9F9EA39883FC9CC0,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100916,133831,20101001,45000.00,102.000,,,,,20100916,220800,1.00
D94B87ADADD1CE51,P,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100916,133300,20100921,55000.00,99.300,5.058,,,,20100916,220800,1.00
D4DDD18F47E1326C,S,79765RHL6,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20271101,,,20100916,133837,20100921,25000.00,104.612,2.735,,,,20100916,220800,1.00
DF0D2A591AEF240B,S,557412WE9,MADISON CNTY TENN TAXABLE-BUILD AMER BDS,20091117,5.250,20250420,,,20100916,133841,20100921,10000.00,103.842,4.700,,,,20100916,220800,1.00
6678BF5E8E3D3212,D,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20100916,133824,20100921,40000.00,65.707,,,,,20100916,220800,1.00
55D33265B73F557E,D,79765RHL6,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20271101,,,20100916,133837,20100921,25000.00,103.612,,,,,20100916,220800,1.00
B075548F6396369D,D,888805AJ7,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.375,20380601,,,20100916,133805,20100921,30000.00,68.134,,,,,20100916,220800,1.00
8071F42A4FECD92E,S,90565LFD8,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20301001,,,20100916,133852,20100924,20000.00,94.750,5.433,,,,20100916,220800,1.00
E22474DBFF8A5B39,P,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20100916,133834,20100921,30000.00,99.025,0.000,,,,20100916,220800,1.00
B0DC8CF69AD8ED57,S,251255S63,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20140701,,,20100916,133700,20100921,75000.00,109.560,2.340,,,,20100916,220800,1.00
774721F827AF5010,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100916,133754,20100921,25000.00,108.006,,,,,20100916,220800,1.00
1F23B6BC3E141E6E,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100916,133753,20100921,25000.00,108.256,,,,,20100916,220800,1.00
D77888E833BE7772,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100916,133038,20100921,125000.00,105.186,,P,,,20100916,220800,1.00
17407D6C362218A7,S,341535RN4,FLORIDA ST BRD ED PUB ED CAP OTLAY-A-AMBAC TCRS-BNY,20040815,4.750,20290601,,,20100916,133854,20101001,25000.00,105.512,3.396,,,,20100916,220800,1.00
0D21424908B84A10,P,684575M42,ORANGE CNTY N Y VAR PURP,20070701,4.250,20110701,,,20100916,133849,20100921,50000.00,102.687,0.777,,,,20100916,220800,1.00
A316285F18367080,S,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100916,133858,20100921,25000.00,100.000,4.999,,,,20100916,220800,1.00
61C68CF59097D78C,S,270427MG9,EAST ALLEGHENY PA SCH DIST REF,20060315,4.500,20320401,,,20100916,133827,20100921,15000.00,100.000,4.500,,,,20100916,220800,1.00
3ADA0F18FCB23BBB,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100916,133856,20100928,10000.00,99.442,5.034,,,,20100916,220800,1.00
4CE11C3B6C2829DF,P,882135XB7,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.250,20170515,,,20100916,133527,20100921,35000.00,115.430,1.777,,,,20100916,220800,1.00
C4F4DABF270A448A,S,338621GZ2,FLAT ROCK MICH LTD TAX-CAP IMPT,20100930,3.250,20150801,Y,,20100916,133337,20100930,20000.00,100.000,3.249,,,,20100916,220800,1.00
B74D09F0F364EA86,P,213185AM3,COOK CNTY ILL REF-SER B,20070821,5.000,20161115,,,20100916,133841,20100921,25000.00,112.447,2.783,,,,20100916,220800,1.00
9AE25D2C80AB0B3F,D,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100916,133856,20100921,250000.00,111.233,,,,,20100916,220800,1.00
CC4815D069CB748A,S,882721SP9,TEXAS ST PUB FIN AUTH-MILITARY VALUE-A1,20070301,4.000,20171001,,,20100916,133645,20100921,100000.00,112.000,1.885,,,,20100916,220800,1.00
82C4DF0E92498CDC,S,440668NF4,HORRY CNTY S C SER A,20010915,4.750,20180301,,,20100916,133904,20100921,10000.00,105.310,1.036,,,,20100916,220800,1.00
016A709F5B1C57FA,D,656491MV6,NORRISTOWN PA AREA SCH DIST REF,20061015,4.250,20260901,,,20100916,133700,20100921,155000.00,102.580,,,,,20100916,220800,1.00
7E72AE1B2E74626E,D,722195MU5,PINAL CNTY ARIZ UNI SCH DIST PROJ 2004-SER D,20090415,4.000,20160701,,,20100916,133801,20100921,50000.00,109.077,,,,,20100916,220800,1.00
D747E7FD12998EEF,D,722195MU5,PINAL CNTY ARIZ UNI SCH DIST PROJ 2004-SER D,20090415,4.000,20160701,,,20100916,133758,20100921,50000.00,109.202,,,,,20100916,220800,1.00
8769B5CAFCE46FD4,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100916,133856,20100928,10000.00,97.250,,,,,20100916,220800,1.00
BAAB3BABECDD92E6,S,745266BA3,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20260701,,,20100916,133855,20100921,20000.00,102.240,4.553,,,,20100916,220800,1.00
924DCD21CCAD71DE,P,914301D45,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20240215,,,20100916,133851,20100921,25000.00,108.350,3.938,,,,20100916,220800,1.00
63A64A392F7BDA5F,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100916,133600,20100923,100000.00,99.359,4.800,,,Y,20100916,220800,1.00
CE09B8559A2C675A,P,721661AD8,PIMA CNTY ARIZ INDL DEV AUTH CAMBRIDGE ACADEMY-EAST INC PJ,20100413,6.625,20400401,,,20100916,133551,20100921,40000.00,99.700,6.648,,,,20100916,220800,1.00
372D57987B164871,P,988258FC8,YUBA CITY CALIF UNI SCH DIST CAP APPREC-SCH FACS-04-1-A,20050713,0.000,20160901,,,20100916,133705,20100921,75000.00,81.010,3.574,,,,20100916,220800,1.00
067FCBA027DD1CB3,D,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,,,20100916,133400,20100921,50000.00,107.290,,,,,20100916,220800,1.00
1365FC7CD619F6D0,S,304639KL0,FAIRFIELD OHIO FAIRFIELD CMNTY CTR,20030701,3.750,20171201,,,20100916,133900,20100916,100000.00,105.948,1.500,,,,20100916,220800,1.00
E1CEFB5DAF5B9146,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100916,133800,20100921,1MM+,101.124,1.001,,,,20100916,220800,1.00
8D99573DB2F1105E,S,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100916,133908,20101001,5000.00,100.000,4.000,,,,20100916,220800,1.00
B9AEF4FAA8A523D1,D,270421AS9,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,3.000,20200801,,,20100916,133841,20101001,100000.00,99.570,,,,,20100916,220800,1.00
37151934F6D27AC9,D,988258FC8,YUBA CITY CALIF UNI SCH DIST CAP APPREC-SCH FACS-04-1-A,20050713,0.000,20160901,,,20100916,133705,20100921,75000.00,81.030,,,,,20100916,220800,1.00
8C709CA5A48F093D,D,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20100916,133809,20100921,10000.00,46.720,,,,,20100916,220800,1.00
934FB0E509E20E33,D,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20100916,133807,20100921,10000.00,46.970,,,,,20100916,220800,1.00
08B58A71445D0DAD,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,133912,20100921,10000.00,105.750,6.623,,,,20100916,220800,1.00
75E0AFB6962202AE,S,615401HD1,MOON AREA SCH DIST PA CAP APPREC-SER A ,19971029,0.000,20141115,,,20100916,133905,20100921,45000.00,94.842,1.280,,,,20100916,220800,1.00
4AB841C4F59B0BC8,S,254840BJ9,DISTRICT COLUMBIA TAX GALLARY PLACE PROJ,20020401,5.500,20190701,,,20100916,133904,20100921,100000.00,105.765,2.174,,,,20100916,220800,1.00
842668A2D7324D9F,S,452259CK8,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,4.000,20170401,,,20100916,133908,20100921,50000.00,107.732,2.700,,,,20100916,220800,1.00
D8806CCD6602856D,D,615401HD1,MOON AREA SCH DIST PA CAP APPREC-SER A ,19971029,0.000,20141115,,,20100916,133913,20100921,45000.00,93.995,,,,,20100916,220800,1.00
BAC4A1B1810352D0,D,74514LEE3,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20041007,5.250,20210701,,,20100916,133814,20100921,5000.00,103.836,,,,,20100916,220800,1.00
E03ABD8C4A077B01,D,452259CK8,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,4.000,20170401,,,20100916,133900,20100921,50000.00,107.732,,,,,20100916,220800,1.00
E98F7BF1E3D32F6A,D,418420EM3,HASTINGS MICH AREA SCH SYS TAXABLE-SCH BLDG-QUALIFIED,20100929,5.000,20230501,Y,,20100916,110000,20100929,400000.00,100.000,,,,Y,20100916,220800,1.00
D2F6699623814D4C,P,010691FF5,ALACHUA CNTY FLA PUB IMPT REV REF-SER B,20070206,4.125,20220801,,,20100916,133913,20100921,100000.00,102.553,3.637,,,,20100916,220800,1.00
452B24CD1454252D,S,304639KL0,FAIRFIELD OHIO FAIRFIELD CMNTY CTR,20030701,3.750,20171201,,,20100916,133916,20100916,85000.00,105.948,1.500,,,,20100916,220800,1.00
A15305D4CCAED752,D,05159PAY8,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20240801,,,20100916,133919,20100921,30000.00,109.680,,,,,20100916,220800,1.00
73D63DAC960FBEBD,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100916,133820,20100921,25000.00,101.048,,,,,20100916,220800,1.00
01D117549127C17C,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100916,133819,20100921,25000.00,101.298,,,,,20100916,220800,1.00
45C567F55F0F9AA0,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100916,133919,20100921,10000.00,101.500,4.269,,,,20100916,220800,1.00
3DEA5B7BD5F2403A,S,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20100916,133911,20100920,15000.00,99.061,5.102,,,,20100916,220800,1.00
21891D09FAA8E952,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100916,133928,20100921,20000.00,101.875,4.262,,,,20100916,220800,1.00
E86FD66AA10CC18A,S,585395M37,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,4.500,20221001,,,20100916,133845,20100921,100000.00,107.617,2.500,,,,20100916,220800,1.00
44BAFBC935C251AE,P,986438KZ1,YORK CNTY S C ,20081001,4.250,20131101,,,20100916,133600,20100921,25000.00,110.574,0.802,,,,20100916,220800,1.00
AC40295F3BD052A4,S,986438KZ1,YORK CNTY S C ,20081001,4.250,20131101,,,20100916,133600,20100921,25000.00,110.574,0.802,,,,20100916,220800,1.00
1B4ED57226BAA70D,P,786129AS5,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,4.500,20201201,,,20100916,133923,20100921,25000.00,97.750,4.781,,,,20100916,220800,1.00
16689087E1D34215,P,7976527Z1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20260501,,,20100916,133926,20100921,10000.00,96.250,4.845,,,,20100916,220800,1.00
6D676600164A6C30,P,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20100916,133932,20100921,10000.00,98.500,4.597,,,,20100916,220800,1.00
BF1DC0BB7AAC83AE,P,05159PAY8,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20240801,,,20100916,133933,20100921,30000.00,109.681,3.405,,,,20100916,220800,1.00
6281AAE5C5480249,S,338621GZ2,FLAT ROCK MICH LTD TAX-CAP IMPT,20100930,3.250,20150801,Y,,20100916,133500,20100930,20000.00,100.000,3.249,,,,20100916,220800,1.00
1385218241004A34,S,338621GZ2,FLAT ROCK MICH LTD TAX-CAP IMPT,20100930,3.250,20150801,Y,,20100916,133537,20100930,10000.00,100.000,3.249,,,,20100916,220800,1.00
342797EB3493A9D6,S,371608GF1,GENESEE CNTY MICH SEW DISP SYS-FENTON TWP,20041201,4.000,20160501,,,20100916,133720,20100921,25000.00,105.146,2.500,,,,20100916,220800,1.00
DF1957D4E94CD97B,S,882135XB7,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.250,20170515,,,20100916,133527,20100921,10000.00,115.430,1.777,,,,20100916,220800,1.00
383DEDA727F25C3F,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100916,133600,20100921,1MM+,103.672,0.270,,,,20100916,220800,1.00
847EC5CA9885ED5D,P,543291DT2,LONGVIEW TEX WTRWKS & SWR SYS REF,20050401,5.250,20250301,,,20100916,133923,20100921,10000.00,106.513,3.649,,,,20100916,220800,1.00
0683B9F1D8A5CE40,P,952347LD2,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20310801,,,20100916,133929,20100921,15000.00,98.000,5.157,,,,20100916,220800,1.00
D4DC6218382D884E,P,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20100916,133931,20100921,15000.00,101.000,4.843,,,,20100916,220800,1.00
56DA5B38143C0075,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100916,133932,20100930,65000.00,98.750,,,,,20100916,220800,1.00
B2ECBABCBFF055D5,D,656491MV6,NORRISTOWN PA AREA SCH DIST REF,20061015,4.250,20260901,,,20100916,133757,20100921,155000.00,102.640,,,,,20100916,220800,1.00
E9EBEBDE25DB0BEE,P,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20100916,133941,20100921,20000.00,103.375,4.247,,,,20100916,220800,1.00
05B25971404C9707,S,684575M42,ORANGE CNTY N Y VAR PURP,20070701,4.250,20110701,,,20100916,133937,20100921,50000.00,102.787,0.651,,,,20100916,220800,1.00
2BC4EF74C62FE8A3,D,509896AK2,LAKE HEMET CALIF MUN WTR DIST ,20101007,4.000,20200910,Y,,20100916,133436,20101007,180000.00,99.269,,,,,20100916,220800,1.00
968256B6E20C32A8,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100916,133500,20100921,1MM+,103.654,0.280,,,,20100916,220800,1.00
9B82080FB6894CEE,S,4813045W9,JUDSON TEX INDPT SCH DIST SCH BLDG,20080401,5.000,20370201,,,20100916,133942,20100921,35000.00,106.000,3.924,,,,20100916,220800,1.00
1CDD8C3F41179EF6,S,84984REJ9,SPRING MEADOWS MUN UTIL DIST SER A,20100901,5.000,20370901,Y,,20100916,133947,20100929,50000.00,106.000,3.999,,,,20100916,220800,1.00
DD4C0697003C8F97,P,83768TAU8,SOUTH EL MONTE CALIF IMPT DIST MERGED PROJ AREA-SER A,20081112,7.500,20360801,,,20100916,133944,20100921,100000.00,104.000,5.955,,,,20100916,220800,1.00
101580D342AAAE08,S,890159ZS8,TONAWANDA N Y ,20100908,2.000,20120901,,,20100916,133740,20100921,325000.00,102.957,0.470,,,,20100916,220800,1.00
9DAAE9C3408221F5,S,644682QW9,NEW HAMPSHIRE ST REF-SER A,20030417,5.000,20110715,,,20100916,133937,20100921,25000.00,103.728,0.422,,,,20100916,220800,1.00
C23E7FC16771B120,D,71885DAD4,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.000,20180701,,,20100916,133655,20100921,50000.00,87.422,,,,,20100916,220800,1.00
388113E72FD6E640,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100916,133400,20100921,55000.00,99.500,5.041,,,,20100916,220800,1.00
4F8CA3D5C8BE4BC4,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100916,133600,20100921,100000.00,99.800,5.268,,,,20100916,220800,1.00
162AF0A286BB710C,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20100916,133934,20100921,25000.00,104.850,5.622,,,,20100916,220800,1.00
6414BD9942774E6E,D,644682QW9,NEW HAMPSHIRE ST REF-SER A,20030417,5.000,20110715,,,20100916,133937,20100921,25000.00,103.578,,,,,20100916,220800,1.00
73D24B595174DD53,D,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100916,133652,20100921,100000.00,99.800,,S,,,20100916,220800,1.00
78297802A8B0F473,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100916,133956,20100921,10000.00,102.500,5.506,,,,20100916,220800,1.00
7B02FC7563B279A9,S,64970KD79,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20190615,,,20100916,133934,20100921,50000.00,112.543,1.530,,,,20100916,220800,1.00
60B3A9B8C2A8705F,P,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100916,133912,20100921,250000.00,110.933,4.093,,,,20100916,220800,1.00
4147E789ED650180,D,64970KD79,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20190615,,,20100916,133900,20100921,50000.00,112.543,,,,,20100916,220800,1.00
F9ED19C0BF4B0BEC,S,538701AR4,LIVINGSTON MONT HIGH SCH DIST TAXABLE-SCH BLDG-B-BUILD AMER,20100929,5.088,20250615,Y,,20100916,133911,20100929,100000.00,100.000,5.087,,,,20100916,220800,1.00
C0C25270244189C9,D,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100916,133912,20100921,250000.00,110.933,,,,,20100916,220800,1.00
B2238A5E4763438A,D,345850BF7,FOREST LAKE MINN SER A,20080701,3.400,20150201,,,20100916,133917,20100921,55000.00,106.383,,S,,,20100916,220800,1.00
B3C111FA7A1F36C3,D,684575M42,ORANGE CNTY N Y VAR PURP,20070701,4.250,20110701,,,20100916,133849,20100921,50000.00,102.687,,,,,20100916,220800,1.00
A05FF77E65879F16,S,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20100916,134001,20100921,20000.00,113.555,4.090,,,,20100916,220800,1.00
A752ACC145EED53A,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100916,134002,20100921,10000.00,103.331,4.078,,,,20100916,220800,1.00
D7E1F0930C3D0921,S,373539SU0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.250,20371201,,,20100916,133952,20100921,10000.00,102.420,4.821,,,,20100916,220800,1.00
9C17C4301B546BA0,S,585395M37,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,4.500,20221001,,,20100916,133917,20100921,150000.00,107.617,2.500,,,,20100916,220800,1.00
F485FF0AC68A499D,P,882135XB7,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.250,20170515,,,20100916,153527,20100921,45000.00,115.130,1.840,,,,20100916,220800,1.00
5F60E52CDD88C380,D,29270CNT8,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20060420,5.000,20240701,,,20100916,133658,20100921,70000.00,110.309,,,,,20100916,220800,1.00
ACC10C91E73266EE,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,134007,20100921,45000.00,103.800,5.890,,,,20100916,220800,1.00
8B9CE7F0A4C2700F,S,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20100916,133951,20100921,10000.00,106.000,4.115,,,,20100916,220800,1.00
A08001BF15CFB91E,S,875287DG6,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20170401,,,20100916,133956,20100921,15000.00,81.431,3.172,,,,20100916,220800,1.00
E0D3DD66FE000B52,P,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100916,133957,20100921,75000.00,102.352,4.600,,,,20100916,220800,1.00
79E100A73EFDE4F1,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100916,133700,20100923,100000.00,99.359,4.800,,,Y,20100916,220800,1.00
F547FA6719983820,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100916,133700,20100923,100000.00,99.359,4.800,,,Y,20100916,220800,1.00
DD1F67EDE36088EE,P,639438PQ7,NAZARETH PA AREA SCH DIST SER A,20041001,4.750,20230215,,,20100916,133929,20100921,100000.00,103.298,3.831,,,,20100916,220800,1.00
D47EB644ECC8565A,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100916,133900,20100921,10000.00,100.000,4.998,,,,20100916,220800,1.00
0C302B460BBD38FF,S,721661AD8,PIMA CNTY ARIZ INDL DEV AUTH CAMBRIDGE ACADEMY-EAST INC PJ,20100413,6.625,20400401,,,20100916,133911,20100921,40000.00,100.000,6.625,,,,20100916,220800,1.00
8EB2D6DB9B2FE493,S,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20100916,134006,20100920,40000.00,99.061,5.102,,,,20100916,220800,1.00
28F570B164B264C3,S,608413BF6,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,4.250,20200901,,,20100916,134007,20100921,10000.00,103.000,3.430,,,,20100916,220800,1.00
7664769738A820A6,S,59333NRW5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20170401,,,20100916,133950,20100921,50000.00,107.734,2.700,,,,20100916,220800,1.00
C8EDED1A764C4770,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100916,134010,20100921,25000.00,107.090,4.105,,,,20100916,220800,1.00
0095090CF47C1C8B,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100916,134000,20100921,25000.00,105.090,,,,,20100916,220800,1.00
09DA0B15010791C0,D,684575M42,ORANGE CNTY N Y VAR PURP,20070701,4.250,20110701,,,20100916,133937,20100921,50000.00,102.787,,,,,20100916,220800,1.00
9841FC1EEA4D8A48,D,106055GW0,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20280901,Y,,20100916,133500,20101020,30000.00,98.500,,,,,20100916,220800,1.00
DCEE7E17D425E0D0,S,699398FD0,PARCHMENT MICH SCH DIST SCH BLDG & SITE,20070607,4.750,20360501,,,20100916,134017,20100921,10000.00,102.137,4.373,,,,20100916,220800,1.00
5C42FE2F426E5C3B,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100916,134017,20100930,65000.00,103.990,,,,,20100916,220800,1.00
A334C73A85416F8C,D,699398FD0,PARCHMENT MICH SCH DIST SCH BLDG & SITE,20070607,4.750,20360501,,,20100916,134017,20100921,10000.00,101.126,,,,,20100916,220800,1.00
3B986A33D40DF7BA,P,206461EJ0,CONCORD N C UTILS SYS REV ,20080716,5.000,20351201,,,20100916,134030,20100921,10000.00,104.170,4.387,,,,20100916,220800,1.00
4E6AD2EBFC5F141C,S,542440DW9,LONG BEACH CALIF WTR REV REF-SER A,20100928,4.000,20180501,Y,,20100916,130000,20100928,360000.00,113.944,2.010,,,Y,20100916,220800,1.00
0271406859609557,P,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100916,134022,20100921,50000.00,100.050,5.282,,,,20100916,220800,1.00
D4229B16C3E9068B,D,186432XN5,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.250,20200101,,,20100916,133856,20100921,70000.00,105.460,,,,,20100916,220800,1.00
12645DEBCBC82B0B,S,0585077C2,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER L,20040818,4.000,20120701,,,20100916,134016,20100917,35000.00,105.304,1.000,,,,20100916,220800,1.00
DBBFE6C02F793CC2,P,023362JM9,AMBRIDGE PA AREA SCH DIST ,20040815,5.500,20311101,,,20100916,134017,20100921,10000.00,116.352,1.393,,,,20100916,220800,1.00
F3E52026ACDCDB55,D,59333NRW5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20170401,,,20100916,133950,20100921,50000.00,107.734,,,,,20100916,220800,1.00
1F254DBB716777CC,S,882722CM1,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20190801,,,20100916,133700,20100921,300000.00,118.583,2.392,,,,20100916,220800,1.00
907D216F614391A8,S,882722CM1,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20190801,,,20100916,133700,20100921,225000.00,118.583,2.392,,,,20100916,220800,1.00
597BA32451B4FD8B,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100916,134024,20100921,80000.00,66.764,7.890,,,,20100916,220800,1.00
6AE16C1566F0CA68,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100916,134024,20100921,80000.00,67.098,,,,,20100916,220800,1.00
7267006CB1EA5BC5,P,59259NAV5,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.250,20130401,,,20100916,133312,20100921,900000.00,114.329,0.535,,,,20100916,220800,1.00
4EB06D46DF5A9F94,D,59333TCY4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.500,20200601,,,20100916,133929,20100921,10000.00,105.265,,,,,20100916,220800,1.00
DE05C8072ED34F08,S,225148CZ6,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.550,20190715,Y,,20100916,134034,20100921,5000.00,100.000,2.549,,,,20100916,220800,1.00
E82793DC5DC122D3,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100916,134035,20100921,45000.00,102.500,5.506,,,,20100916,220800,1.00
EBFD87851DA328AF,S,57582PTC4,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20310701,,,20100916,134027,20100921,50000.00,110.800,3.556,,,,20100916,220800,1.00
C9F06A5951995E6A,S,01728AX76,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,4.375,20230515,,,20100916,134034,20100921,25000.00,105.275,3.719,,,,20100916,220800,1.00
3CC5157FC047F906,S,413893AS7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20161115,,,20100916,133959,20100921,20000.00,70.000,5.884,,,,20100916,220800,1.00
7809B6AECD3758DE,P,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100916,133132,20100921,25000.00,109.875,5.085,,,,20100916,220800,1.00
01EE6492EB84A010,P,882722CM1,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20190801,,,20100916,133700,20100921,750000.00,118.533,2.399,,,,20100916,220800,1.00
16905B81E4454E95,S,5446447F8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20250701,,,20100916,134032,20100921,100000.00,108.915,3.292,,,,20100916,220800,1.00
D6A567A528D7B670,S,64605LW38,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.000,20240701,,,20100916,134030,20100921,10000.00,102.340,3.548,,,,20100916,220800,1.00
26C36BD21E80058F,D,01728AX76,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,4.375,20230515,,,20100916,134024,20100921,25000.00,103.750,,,,,20100916,220800,1.00
152625B6F696D992,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20100916,134012,20100921,25000.00,104.750,,,,,20100916,220800,1.00
83F1B43CD0D4D159,D,5446447F8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20250701,,,20100916,134032,20100921,100000.00,107.665,,,,,20100916,220800,1.00
AA350DEC70376CF2,S,123776UV6,BUTLER PA AREA SCH DIST ,20080915,4.000,20151001,,,20100916,134000,20100921,25000.00,107.772,2.352,,,,20100916,220800,1.00
A582429823AEAB13,P,887127MC9,TIMBER LANE TEX UTIL DIST SER A,20050701,4.500,20300801,,,20100916,134033,20100921,25000.00,97.250,4.714,,,,20100916,220800,1.00
0ADC3837602E8E44,S,954507CF4,WEST MIFFLIN PA SAN SWR MUN REF,20090915,3.450,20170801,,,20100916,134046,20100921,50000.00,105.426,2.450,,,,20100916,220800,1.00
0F8227A35A4EB5B7,D,580773DT3,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20190101,,,20100916,133948,20100921,100000.00,68.431,,,,,20100916,220800,1.00
4B8BD342EA65075A,D,580773DT3,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20190101,,,20100916,133941,20100921,100000.00,68.491,,,,,20100916,220800,1.00
CB13979D91E3AD69,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100916,134043,20101001,15000.00,104.000,4.495,,,,20100916,220800,1.00
499C851412B25775,P,64578CBC4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,20001115,7.000,20301115,,,20100916,134031,20100921,10000.00,98.000,7.188,,,,20100916,220800,1.00
DE1FC13FFB84D470,S,83786PAW0,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20181001,,,20100916,133600,20100921,300000.00,111.175,2.962,,,,20100916,220800,1.00
84E76F8307AF1353,S,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100916,134041,20100921,20000.00,101.512,4.686,,,,20100916,220800,1.00
6CBFDC7D88F5698C,S,081617LJ9,BEND ORE ,20030401,4.400,20201201,,,20100916,134045,20100921,10000.00,106.235,1.500,,,,20100916,220800,1.00
E524A0B7D09B1E13,S,519547DE0,LAWNDALE CALIF ELEM SCH DIST REF,20100908,4.250,20280801,,,20100916,134044,20100921,25000.00,101.733,4.035,,,,20100916,220800,1.00
D2AC83479D6CF420,D,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100916,134041,20100921,20000.00,99.636,,,,,20100916,220800,1.00
77FC477F5B192900,P,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20100916,134053,20100921,5000.00,98.500,5.370,,,,20100916,220800,1.00
DDFBD390B749AC88,S,68641HFK5,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20331001,,,20100916,134047,20100921,15000.00,101.500,4.251,,,,20100916,220800,1.00
A7B89CCFB027EFD8,P,83786PAW0,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20181001,,,20100916,133600,20100921,350000.00,111.100,2.975,,,,20100916,220800,1.00
92F19CB4ACAA6EF8,D,68641HFK5,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20331001,,,20100916,134037,20100921,15000.00,99.500,,,,,20100916,220800,1.00
A498E659689D1177,S,052414EQ8,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20221115,,,20100916,133959,20100921,175000.00,112.046,2.850,,,,20100916,220800,1.00
6CD3810FF107B5E3,S,674735YA7,OCEAN CNTY N J GEN IMPT,20020801,4.250,20180801,,,20100916,134053,20100921,40000.00,107.745,0.594,,,,20100916,220800,1.00
58A33E4DB533307E,S,123776UV6,BUTLER PA AREA SCH DIST ,20080915,4.000,20151001,,,20100916,134000,20100921,25000.00,107.772,2.352,,,,20100916,220800,1.00
7E5543C4B2A01779,S,721876PY0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20220701,,,20100916,133500,20100921,10000.00,112.192,3.515,,,,20100916,220800,1.00
FAB7249751E6423E,D,519547DE0,LAWNDALE CALIF ELEM SCH DIST REF,20100908,4.250,20280801,,,20100916,134053,20100921,25000.00,99.933,,,,,20100916,220800,1.00
A65A7A6B2B6A43F0,S,95874TAL3,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,5.000,20171001,,,20100916,134042,20100921,25000.00,120.014,1.940,,,,20100916,220800,1.00
C9E665A09539DED5,P,686507AW4,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20171001,,,20100916,133900,20100921,100000.00,115.498,2.237,,,,20100916,220800,1.00
B459FD01F835554D,P,717904JB3,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,5.375,20180401,,,20100916,134050,20100921,35000.00,111.515,3.614,,,,20100916,220800,1.00
C5939D0804E97C97,P,574480GY9,MARYSVILLE OHIO EXMP VLG SCH ,20001201,5.375,20291201,,,20100916,134000,20100921,160000.00,101.547,2.483,,,,20100916,220800,1.00
9C84929C2CFD5345,D,046079WY1,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,2.500,20150101,Y,,20100916,133456,20100930,400000.00,102.934,,S,,,20100916,220800,1.00
AF735CBA980CDFFF,P,593461AU0,MIAMI FLA PKG SYS REV REF,20091105,5.000,20341001,,,20100916,134057,20100921,50000.00,101.346,4.814,,,,20100916,220800,1.00
6BB3B6318EE97ECA,S,52348LBZ7,LEE CNTY FLA CAP REV ,20040603,5.250,20231001,,,20100916,134100,20100921,25000.00,107.286,2.049,,,,20100916,220800,1.00
3DA83DB108FAC296,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100916,134042,20100921,50000.00,108.102,4.015,,,,20100916,220800,1.00
0DF8FAA070EF2C2C,P,387883QG9,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20100427,3.000,20130101,,,20100916,134000,20100921,100000.00,104.492,1.000,,,,20100916,220800,1.00
99D9C0CC98571A40,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100916,133900,20100923,200000.00,99.359,4.800,,,Y,20100916,220800,1.00
9CCACAEFDBCE7EC1,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100916,133800,20100923,250000.00,99.359,4.800,,,Y,20100916,220800,1.00
57D380ACAB142DB1,D,57868PAN5,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,5.000,20320801,,,20100916,133822,20100921,25000.00,82.615,,S,,,20100916,220800,1.00
FEB559814B6D883C,S,686507AW4,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20171001,,,20100916,133900,20100921,85000.00,115.698,2.204,,,,20100916,220800,1.00
326ADF95BD1D95CD,S,686507AW4,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20171001,,,20100916,133900,20100921,15000.00,115.698,2.204,,,,20100916,220800,1.00
FC65E414B255D2CE,S,64966GAL6,NEW YORK N Y SER D,20070109,5.000,20180201,,,20100916,133500,20100921,150000.00,114.615,2.500,,,,20100916,220800,1.00
97855490F9F88AB1,P,407756WD3,HAMILTON OHIO ONE RENAISSANCE CTR-SER A,20010915,5.000,20261101,,,20100916,134000,20100921,135000.00,103.039,3.085,,,,20100916,220800,1.00
AE29E3F6B903947B,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20100916,133700,20101013,10000.00,103.059,,,,,20100916,220800,1.00
8F2C603EE107A27D,S,089543DY5,BIG SPRING PA SCH DIST SER A,20101005,2.625,20190601,Y,,20100916,134048,20101005,75000.00,100.223,2.578,,,,20100916,220800,1.00
17B3E4B9E020314F,P,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20100916,134110,20100921,25000.00,102.768,4.450,,,,20100916,220800,1.00
75BD78929BA518FC,P,139707CQ4,CAPISTRANO CALIF UNI SCH DIST SER C,20020701,5.000,20260801,,,20100916,134110,20100921,50000.00,102.568,3.105,,,,20100916,220800,1.00
622F1570261CA7E6,S,707483LH4,PENN HILLS PA REF,20100915,2.650,20191201,Y,,20100916,134111,20100921,75000.00,101.350,2.372,,,,20100916,220800,1.00
A907E60EC477D858,D,954507CF4,WEST MIFFLIN PA SAN SWR MUN REF,20090915,3.450,20170801,,,20100916,134036,20100921,50000.00,105.426,,,,,20100916,220800,1.00
C02A230704D93847,S,64966GAL6,NEW YORK N Y SER D,20070109,5.000,20180201,,,20100916,133500,20100921,100000.00,114.615,2.500,,,,20100916,220800,1.00
AF7B3E1EFFB08FF6,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100916,133852,20100921,5000.00,99.882,4.761,,,,20100916,220800,1.00
0BB04D2D52502ADE,P,19645RHD6,COLORADO EDL & CULTURAL FACS CHARTER SCH-CLASSICAL PJ-SER A,20081030,7.400,20381201,,,20100916,134006,20100921,60000.00,109.800,5.874,,,,20100916,220800,1.00
F18275F9D876B0B2,D,089543DY5,BIG SPRING PA SCH DIST SER A,20101005,2.625,20190601,Y,,20100916,134037,20101005,75000.00,98.998,,,,,20100916,220800,1.00
E593F2DEEEA38AA3,S,52348LBT1,LEE CNTY FLA CAP REV ,20040603,5.000,20171001,,,20100916,134108,20101001,25000.00,107.011,1.904,,,,20100916,220800,1.00
FC963C2E3F8CD264,S,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20100916,134113,20100921,20000.00,107.675,0.650,,,,20100916,220800,1.00
50C4E5BC449800F3,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100916,133705,20100921,5000.00,99.882,,,,,20100916,220800,1.00
4BBE7A1E249F6CE4,D,963439YK4,WHITE BEAR LAKE MINN INDPT SCH ALTERNATIVE FACS-SER B,20081015,4.750,20220201,,,20100916,134020,20100921,100000.00,112.618,,S,,,20100916,220800,1.00
ACC8D6FFD272A1B0,D,574480GY9,MARYSVILLE OHIO EXMP VLG SCH ,20001201,5.375,20291201,,,20100916,134023,20100921,160000.00,101.747,,P,,,20100916,220800,1.00
2B38796315DED882,D,407756WD3,HAMILTON OHIO ONE RENAISSANCE CTR-SER A,20010915,5.000,20261101,,,20100916,134030,20100921,135000.00,103.238,,P,,,20100916,220800,1.00
E7BF59FC91C058B1,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100916,134037,20100921,1000000.00,98.750,,S,,,20100916,220800,1.00
650569FA4C2B0FB6,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100916,134113,20100921,100000.00,66.004,5.008,,,,20100916,220800,1.00
5560618AA085BD92,S,863475QE2,STROUDSBURG PA AREA SCH DIST ,20101001,2.650,20200401,Y,,20100916,134112,20101001,70000.00,101.150,2.405,,,,20100916,220800,1.00
C0745DE643D0BE6B,P,650013ZN8,NEW YORK ST TWY AUTH HWY & SER B,20020615,3.950,20110401,,,20100916,134107,20100921,50000.00,101.519,1.056,,,,20100916,220800,1.00
74256F2D501CE767,S,181144QX7,CLARK CNTY WASH SCH DIST REF,20050401,5.500,20150601,,,20100916,134000,20100921,50000.00,117.270,1.660,,,,20100916,220800,1.00
0ACE7C2DDFB57313,S,59455TZL9,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20211001,,,20100916,133500,20100921,10000.00,117.643,2.777,,,,20100916,220800,1.00
874E7108B03F558F,D,863475QE2,STROUDSBURG PA AREA SCH DIST ,20101001,2.650,20200401,Y,,20100916,134112,20101001,70000.00,99.800,,,,,20100916,220800,1.00
00323812004321FB,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100916,133935,20100921,5000.00,106.434,3.781,,,,20100916,220800,1.00
48DC7CE58E4CB750,P,03588EMA8,ANNE ARUNDEL CNTY MD ,20010215,5.000,20280215,,,20100916,134000,20100921,50000.00,102.302,1.697,,,,20100916,220800,1.00
7F445A1B8D37C349,P,774766JV2,ROCKY POINT N Y UN FREE SCH ,20090615,4.000,20230615,,,20100916,133732,20100921,70000.00,102.000,3.700,,,,20100916,220800,1.00
DF9D0A3CC9F35747,D,25476FDN5,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20270601,,,20100916,134056,20100921,1MM+,103.893,,S,,,20100916,220800,1.00
DB2716C1EE16240A,D,03588EMA8,ANNE ARUNDEL CNTY MD ,20010215,5.000,20280215,,,20100916,134038,20100921,50000.00,102.502,,P,,,20100916,220800,1.00
93E35D248AFE9E04,P,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100916,134125,20100921,40000.00,100.983,4.330,,,,20100916,220800,1.00
6BFF30DED2F407C3,S,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100916,134126,20100921,5000.00,103.500,3.808,,,,20100916,220800,1.00
9CD303F1BDAF1A72,P,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100916,134107,20100921,10000.00,98.375,5.116,,,,20100916,220800,1.00
CCB9B79A9BFBEDD9,S,0414294K4,ARLINGTON CNTY VA PUB IMPT,20010601,4.500,20120201,,,20100916,134115,20100917,100000.00,101.255,1.108,,,,20100916,220800,1.00
5D7868A6E625E160,S,91412FPD3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20210515,,,20100916,134124,20100921,150000.00,107.467,1.026,,,,20100916,220800,1.00
FD53B0C20BE4F176,S,509896AL0,LAKE HEMET CALIF MUN WTR DIST ,20101007,5.000,20300910,Y,,20100916,133920,20101007,1MM+,99.746,5.020,,,Y,20100916,220800,1.00
3B409B1DEDA063A7,S,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,,,20100916,134124,20100921,25000.00,100.000,3.125,,,,20100916,220800,1.00
D3038C944129641B,D,91412FPD3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20210515,,,20100916,134124,20100921,150000.00,106.717,,,,,20100916,220800,1.00
CC488ACF90C297A0,D,25476FDN5,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20270601,,,20100916,134056,20100921,1MM+,103.808,,P,,,20100916,220800,1.00
2DE2F43BA301D3F6,D,160853KP1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,4.750,20190115,,,20100916,134029,20100920,55000.00,110.931,,,,,20100916,220800,1.00
7433E5D8997F6010,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100916,134100,20100921,100000.00,65.221,,,,,20100916,220800,1.00
CC5FD5865B901FC6,S,608113BV7,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,4.250,20170701,,,20100916,134125,20100921,90000.00,108.875,2.803,,,,20100916,220800,1.00
DD442935538A2880,S,387883QG9,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20100427,3.000,20130101,,,20100916,134000,20100921,100000.00,104.592,0.957,,,,20100916,220800,1.00
F4878098CFD76ED0,S,56643FET4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2000-SER B,20060501,4.125,20150701,,,20100916,134100,20100921,100000.00,110.983,1.720,,,,20100916,220800,1.00
2CDBAEB1D7461134,S,882135XB7,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.250,20170515,,,20100916,133527,20100921,35000.00,115.130,1.840,,,,20100916,220800,1.00
0CEA6115A42D52DE,S,079365N81,BELLEVUE WASH REF-LTD TAX,20100928,2.000,20161201,Y,,20100916,134100,20100928,50000.00,101.456,1.750,,,,20100916,220800,1.00
C3986C2705D2E648,S,12677PBS9,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20030715,3.600,20110201,,,20100916,134129,20100921,50000.00,100.919,1.040,,,,20100916,220800,1.00
3CFDA64DDBB1E91C,P,12677PBS9,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20030715,3.600,20110201,,,20100916,134130,20100921,50000.00,100.669,1.727,,,,20100916,220800,1.00
C24619F1DAD1CE7E,P,13033A7S4,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-A-NATL IBC,19980701,5.000,20240601,,,20100916,134000,20100921,30000.00,100.226,1.705,,,,20100916,220800,1.00
68DC751AFE3344ED,D,079365N81,BELLEVUE WASH REF-LTD TAX,20100928,2.000,20161201,Y,,20100916,134100,20100928,50000.00,101.331,,,,,20100916,220800,1.00
0551FB9B57AEF986,S,052396KU1,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,4.000,20131115,,,20100916,134128,20100921,25000.00,108.124,1.356,,,,20100916,220800,1.00
0DCB58A6D06B6DA1,P,967250SB8,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.500,20261115,,,20100916,134135,20100921,5000.00,102.265,4.312,,,,20100916,220800,1.00
825FF1196531A58D,S,792072CM0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.625,20331001,,,20100916,134136,20100921,25000.00,100.000,4.624,,,,20100916,220800,1.00
BC30926683075B19,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100916,134125,20100924,5000.00,101.800,4.685,,,,20100916,220800,1.00
CF26FC30745842A6,S,509896AM8,LAKE HEMET CALIF MUN WTR DIST ,20101007,5.250,20400910,Y,,20100916,134033,20101007,1MM+,99.696,5.270,,,Y,20100916,220800,1.00
62328170D47F5D05,D,12677PBS9,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20030715,3.600,20110201,,,20100916,134129,20100921,50000.00,100.794,,,,,20100916,220800,1.00
C7A3CC96AC1543B6,D,12677PBS9,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20030715,3.600,20110201,,,20100916,134130,20100921,50000.00,100.794,,,,,20100916,220800,1.00
DA49E3F095491545,D,13033A7S4,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-A-NATL IBC,19980701,5.000,20240601,,,20100916,134045,20100921,30000.00,100.426,,P,,,20100916,220800,1.00
909A1D8D97924AC0,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20100916,133700,20101013,10000.00,103.059,,,,,20100916,220800,1.00
9982FE9D85035278,P,92817P5N0,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER C,20061214,3.750,20161101,,,20100916,134000,20100921,15000.00,109.018,2.166,,,,20100916,220800,1.00
FF2294C4ED38731C,D,414004X48,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20140815,,,20100916,133639,20100921,500000.00,113.997,,S,,,20100916,220800,1.00
99B04379B5A58A12,S,794173FV1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20290615,,,20100916,134146,20100921,15000.00,46.401,4.141,,,,20100916,220800,1.00
2D7834C9B0F72E9D,S,214201GF6,COOK CNTY ILL SCH DIST NO 089 TAXABLE-CAP APPREC,20071213,0.000,20181201,,,20100916,134136,20100921,40000.00,65.374,5.255,,,,20100916,220800,1.00
2390F97B3784B56F,S,80585VAT3,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.875,20241201,,,20100916,134135,20100921,25000.00,99.000,3.967,,,,20100916,220800,1.00
BE62047217626F6A,P,5443505K3,LOS ANGELES CALIF SER A,20020801,4.125,20150901,,,20100916,134140,20100921,20000.00,103.577,2.234,,,,20100916,220800,1.00
C5495CD5C0CC5F4F,S,64605LWV6,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20170901,,,20100916,134132,20100921,50000.00,112.146,2.381,,,,20100916,220800,1.00
7F8F36D59AD960F5,P,835577GF8,SONOMA CNTY CALIF WTR AGY WTR SER A,20060706,4.500,20240701,,,20100916,134140,20100921,25000.00,103.234,3.869,,,,20100916,220800,1.00
99E27B5570B6697B,D,707483LH4,PENN HILLS PA REF,20100915,2.650,20191201,Y,,20100916,134112,20100921,75000.00,100.000,,,,,20100916,220800,1.00
F2DF030240988E79,S,167723CV5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20220601,,,20100916,134117,20100921,125000.00,110.941,3.608,,,,20100916,220800,1.00
0482286EF3A7F89A,D,64605LWV6,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20170901,,,20100916,134127,20100921,50000.00,112.146,,,,,20100916,220800,1.00
FA393260F9FBB9E3,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100916,134100,20100916,25000.00,102.725,4.011,,,,20100916,220800,1.00
925CEB1A812A8DEA,S,983068WA1,WYLIE TEX INDPT SCH DIST SCH BLDG,20040715,5.000,20330815,,,20100916,134100,20100916,5000.00,105.750,1.924,,,,20100916,220800,1.00
EFFAACE2ECBE1264,S,947134TH5,WEATHERFORD TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010201,5.000,20320215,,,20100916,134100,20100921,5000.00,100.900,2.712,,,,20100916,220800,1.00
827DE954B90B0AC9,S,2837677F2,EL PASO TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20330815,,,20100916,134100,20100916,10000.00,108.475,3.752,,,,20100916,220800,1.00
343E6F92DCD2EDBC,S,667027PB6,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A-CONV-08/01/02,20010801,5.000,20310801,,,20100916,134100,20100916,15000.00,102.580,2.008,,,,20100916,220800,1.00
C81A3FA6A30EB538,S,667027PB6,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A-CONV-08/01/02,20010801,5.000,20310801,,,20100916,134100,20100916,10000.00,102.580,2.008,,,,20100916,220800,1.00
682A07A092849249,S,1675012G9,CHICAGO ILL BRD ED REF-SER A,20050627,5.250,20161201,,,20100916,134100,20100921,150000.00,114.820,2.640,,,,20100916,220800,1.00
CED5135B54A1F1C6,P,088563UK5,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20390501,,,20100916,134151,20100920,50000.00,101.395,4.799,,,,20100916,220800,1.00
C459A6DD0AD3AAA2,D,564393DE3,MANSFIELD TEX PK FACS DEV ,20060215,4.000,20130801,,,20100916,134147,20100921,25000.00,107.692,,,,,20100916,220800,1.00
1356794CECFC962F,S,564393DE3,MANSFIELD TEX PK FACS DEV ,20060215,4.000,20130801,,,20100916,134147,20100921,25000.00,108.067,1.126,,,,20100916,220800,1.00
781C187C48D36ABB,S,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20100916,133638,20100921,75000.00,107.229,3.780,,,,20100916,220800,1.00
FA1C934DB03BB334,P,232288CG3,CUYAHOGA CNTY OHIO UTIL SYS IMPT-MED CTR CO PROJ-NATL IBC,19980601,5.125,20280215,,,20100916,134000,20100921,30000.00,96.860,5.405,,,,20100916,220800,1.00
0DA1E8375AF7C283,S,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100916,134152,20101001,10000.00,100.000,4.000,,,,20100916,220800,1.00
6621673DCFCC36F7,P,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100916,134156,20100921,330000.00,116.000,5.979,,,,20100916,220800,1.00
114053141CBB3DF5,P,76222RGM8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,2.500,20131001,,,20100916,133749,20100921,100000.00,104.181,1.092,,,,20100916,220800,1.00
07EFAF27BAD7ADCF,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100916,134156,20100921,330000.00,116.150,,,,,20100916,220800,1.00
9F8403FA199F27E5,S,914440FZ0,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.250,20141101,,,20100916,134100,20100921,200000.00,114.679,1.550,,,,20100916,220800,1.00
0FF15C550C6D104B,S,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20100916,134100,20100921,110000.00,117.823,1.440,,,,20100916,220800,1.00
405945F0999C0F13,S,261333DQ8,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20160701,,,20100916,134158,20100921,15000.00,111.877,2.761,,,,20100916,220800,1.00
C5BB034531F5E5A9,P,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100916,134000,20100921,55000.00,99.830,20.420,,,,20100916,220800,1.00
88D517B438B34C0E,S,792072CD0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,5.250,20171001,,,20100916,134157,20101001,50000.00,109.385,2.011,,,,20100916,220800,1.00
01A09A1A4C40C32C,D,167723CV5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20220601,,,20100916,134117,20100921,125000.00,110.001,,,,,20100916,220800,1.00
8ACECDB446895860,D,261333DQ8,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20160701,,,20100916,134158,20100921,15000.00,110.627,,,,,20100916,220800,1.00
B2723A9205CDD0DB,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,134209,20100921,5000.00,105.750,6.623,,,,20100916,220800,1.00
F1A28BD8A94E844C,S,914115WL0,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.375,20260901,Y,,20100916,134209,20100929,25000.00,100.133,3.358,,,,20100916,220800,1.00
7240CE65C6336EA0,S,575832LN8,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.850,20390501,,,20100916,134139,20100921,40000.00,103.590,3.400,,,,20100916,220800,1.00
50A5B119482ADAAB,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100916,133900,20100923,300000.00,99.359,4.800,,,Y,20100916,220800,1.00
9E960C77ACF0FFC7,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100916,134207,20100921,25000.00,105.082,4.257,,,,20100916,220800,1.00
81E65D5884B6016A,D,88880TBT2,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.125,20220601,,,20100916,133839,20100921,25000.00,101.000,,,,,20100916,220800,1.00
8C52464833CEC921,P,803420DY1,SARASOTA-MANATEE ARPT AUTH FLA VAR-REF,20060629,,20140801,,,20100916,133510,20100917,1MM+,100.000,,,,,20100916,220800,1.00
BA758B05B3A24747,D,232288CG3,CUYAHOGA CNTY OHIO UTIL SYS IMPT-MED CTR CO PROJ-NATL IBC,19980601,5.125,20280215,,,20100916,134051,20100921,30000.00,97.060,,P,,,20100916,220800,1.00
9751AEC908EE05D9,D,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100916,134059,20100921,55000.00,100.030,,P,,,20100916,220800,1.00
5D2732918EC79619,D,13063A2P8,CALIFORNIA ST ,20080701,5.500,20220801,,,20100916,134130,20100921,100000.00,110.914,,S,,,20100916,220800,1.00
68CA4787671043DA,P,79765AZC3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.250,20130501,,,20100916,134154,20100921,200000.00,109.567,1.499,,,,20100916,220800,1.00
199D955F8DB542A1,P,20772FJD3,CONNECTICUT ST SER B,20010615,5.000,20210615,,,20100916,134000,20100921,20000.00,101.756,2.562,,,,20100916,220800,1.00
B18B661584667717,S,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100916,134208,20100921,25000.00,100.877,4.204,,,,20100916,220800,1.00
8FFB0BB9A17BC6D3,D,20772FJD3,CONNECTICUT ST SER B,20010615,5.000,20210615,,,20100916,134107,20100921,20000.00,101.956,,P,,,20100916,220800,1.00
715CBC841A9AB765,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,134223,20100921,10000.00,103.800,5.890,,,,20100916,220800,1.00
E51B4B354F8B2BF2,S,28285MBA5,EL CERRITO CALIF PUB FING AUTH ,20080603,4.750,20330501,,,20100916,134205,20100921,10000.00,102.750,4.321,,,,20100916,220800,1.00
C7C0929B1FEF56A6,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100916,134205,20100921,50000.00,108.685,0.918,,,,20100916,220800,1.00
2C5BB54A06520EDB,S,194632JJ5,COLLIER CNTY FLA CAP IMPT REV ,20020101,4.500,20121001,,,20100916,134210,20100921,30000.00,104.515,1.042,,,,20100916,220800,1.00
C96AC8150EC5F83C,S,074561HZ7,BEAUMONT TEX WTRWKS & SWR SYS SER A,20061201,5.000,20250901,,,20100916,134211,20100921,10000.00,112.463,2.715,,,,20100916,220800,1.00
81EA5705B8DC6A16,P,92817LJY0,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.000,20161001,,,20100916,134100,20100921,20000.00,110.303,2.167,,,,20100916,220800,1.00
8BB855928D251D5C,D,079545RR2,BELLINGHAM WASH TAXABLE-SER B,20051208,5.400,20231201,,,20100916,134118,20100921,385000.00,105.000,,P,,,20100916,220800,1.00
50901EAA6AAF10EE,D,649670KE5,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.100,20210401,,,20100916,133656,20100921,50000.00,105.863,,P,,,20100916,220800,1.00
A0470D2ABD972A31,D,794173FV1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20290615,,,20100916,134125,20100921,15000.00,45.075,,,,,20100916,220800,1.00
F1E92D25B2296C77,D,794173FV1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20290615,,,20100916,134111,20100921,15000.00,45.325,,,,,20100916,220800,1.00
9E5D770472E62460,D,49151ED83,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,4.250,20120301,,,20100916,133630,20100921,75000.00,104.801,,,,,20100916,220800,1.00
1CA9B330CFBAA7F0,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100916,134220,20101001,20000.00,104.000,4.495,,,,20100916,220800,1.00
3F2B73C499EED6E1,P,56052ED47,MAINE ST HSG AUTH MTG PUR SER F-1,20080819,4.050,20161115,,,20100916,134100,20100921,25000.00,106.250,2.931,,,,20100916,220800,1.00
0466D433CE6254BE,P,040654RD9,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20290701,,,20100916,134214,20100921,5000.00,105.272,4.198,,,,20100916,220800,1.00
3D217C468EDA914D,S,247415HY1,DELTA CHARTER TWP MICH LIBR,20070501,4.500,20370401,,,20100916,134155,20100928,10000.00,100.000,4.500,,,,20100916,220800,1.00
E6DDC6B5D454C3BC,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100916,134250,20100921,100000.00,109.173,4.338,,,,20100916,220800,1.00
DAB369AFCCE655BD,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100916,134000,20100921,20000.00,96.550,5.049,,,,20100916,220800,1.00
E3DD5D0A10BA980A,S,60534QB67,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO,20071018,4.750,20350101,,,20100916,134221,20100921,25000.00,105.335,3.900,,,,20100916,220800,1.00
017654E1BCE254B2,S,724500GW7,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.250,20320401,,,20100916,134230,20100921,25000.00,100.000,4.249,,,,20100916,220800,1.00
C700B24264C48D18,D,129530FD8,CALEXICO CALIF CMNTY REDEV AGY REF-REDEV PROJ AREA,20061221,4.500,20300801,,,20100916,134223,20100930,70000.00,91.402,,,,,20100916,220800,1.00
52683CA9865F41EC,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100916,134115,20100921,20000.00,96.750,,P,,,20100916,220800,1.00
1257809DD1FEA9EF,D,745291CW2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20120601,,,20100916,133738,20100921,50000.00,107.500,,,,,20100916,220800,1.00
95860931B51907B7,S,672523GZ4,OAKLAND CNTY MICH ECONOMIC DEV REF-CRANBROOK EDL CMNTY,20091015,4.125,20281101,,,20100916,134225,20101004,10000.00,100.000,4.125,,,,20100916,220800,1.00
DEB2CA494A3B0B70,S,214201GF6,COOK CNTY ILL SCH DIST NO 089 TAXABLE-CAP APPREC,20071213,0.000,20181201,,,20100916,134231,20100921,50000.00,65.374,5.255,,,,20100916,220800,1.00
D4C858EA7F7CC6F9,S,49474EL27,KING CNTY WASH REF-LTD TAX,20080212,3.500,20160101,,,20100916,134200,20100921,130000.00,110.592,1.410,,,,20100916,220800,1.00
52FEEAC165488E2E,P,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20100916,134230,20100921,10000.00,99.081,4.510,,,,20100916,220800,1.00
BB8434D02E48BB68,D,074561HZ7,BEAUMONT TEX WTRWKS & SWR SYS SER A,20061201,5.000,20250901,,,20100916,134200,20100921,10000.00,110.812,,,,,20100916,220800,1.00
12BE45167F6E9B91,D,49474EL27,KING CNTY WASH REF-LTD TAX,20080212,3.500,20160101,,,20100916,134200,20100921,130000.00,110.442,,,,,20100916,220800,1.00
E9BF0F30D22970F9,D,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100916,134208,20100921,25000.00,99.077,,,,,20100916,220800,1.00
10044631EC926798,D,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20100916,134230,20100921,10000.00,99.830,,,,,20100916,220800,1.00
D83FF316BF6AA1F9,P,875234BU9,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.250,20161001,,,20100916,134200,20100921,35000.00,100.000,5.123,,,,20100916,220800,1.00
75105117556888A4,S,721663TT9,PIMA CNTY ARIZ ,20080215,4.000,20170701,,,20100916,134228,20100921,10000.00,111.950,2.099,,,,20100916,220800,1.00
98DE7A4B37380586,D,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20100916,134230,20100921,10000.00,99.860,,,,,20100916,220800,1.00
684ADCDA94EF1E46,S,68607HWC6,OREGON ST DEPT ADMINISTRATIVE SER B,20041102,4.250,20230501,,,20100916,134240,20100921,5000.00,104.940,2.801,,,,20100916,220800,1.00
F3E51C808E64EF1C,S,623495AR9,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.000,20180115,,,20100916,134222,20100921,50000.00,114.783,2.755,,,,20100916,220800,1.00
97587E3D49DE8F8A,D,623495AR9,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.000,20180115,,,20100916,134215,20100921,50000.00,114.783,,,,,20100916,220800,1.00
A81E321B8312D60E,P,797646MK9,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,4.000,20180615,,,20100916,134234,20100921,40000.00,108.150,2.819,,,,20100916,220800,1.00
5550B228286B110E,D,342815JZ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20270801,,,20100916,134226,20100921,15000.00,102.653,,,,,20100916,220800,1.00
98355AD569DADE2F,P,123776UV6,BUTLER PA AREA SCH DIST ,20080915,4.000,20151001,,,20100916,134234,20100921,50000.00,107.570,2.393,,,,20100916,220800,1.00
D045E77CF95429D5,P,940093U70,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,5.250,20381001,,,20100916,134236,20100921,200000.00,105.835,4.333,,,,20100916,220800,1.00
2D00265EBCDDA458,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100916,134235,20100921,40000.00,107.479,,,,,20100916,220800,1.00
54EE38ADE6852B15,D,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20100916,133426,20100921,10000.00,105.246,,,,,20100916,220800,1.00
4CEAE49246B512E2,S,580815EN4,MC HENRY CNTY ILL DEBT CTFS-SER B,20070701,4.500,20150115,,,20100916,133851,20100921,150000.00,111.825,1.650,,,,20100916,220800,1.00
3D66A821CBFEBF44,P,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100916,134254,20100921,200000.00,100.198,4.945,,,,20100916,220800,1.00
D7C9A7306D40A128,D,592481CA1,METROPOLITAN ST LOUIS MO SWR TAXABLE-SER B-BUILD AMER BDS,20100128,5.856,20390501,,,20100916,134100,20100921,120000.00,108.289,,,,,20100916,220800,1.00
04B794E4C9FF9AF8,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100916,134258,20100921,5000.00,102.000,4.342,,,,20100916,220800,1.00
E2481C7F6D4B2E2B,P,75289FAN0,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,5.000,20221215,,,20100916,134251,20100921,125000.00,110.755,3.485,,,,20100916,220800,1.00
704EE0B7C7C69D50,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100916,134255,20100921,25000.00,103.987,3.788,,,,20100916,220800,1.00
74343D6B57D409ED,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100916,134255,20100921,25000.00,102.112,,,,,20100916,220800,1.00
73AF69A0DDCD5E65,S,57582PSA9,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20180701,,,20100916,134259,20100921,55000.00,119.518,2.250,,,,20100916,220800,1.00
8214A31171727F8B,P,181108RF0,CLARK CNTY WASH PUB UTIL DIST REF-SER B,20021003,5.500,20140101,,,20100916,134200,20100921,200000.00,114.098,1.108,,,,20100916,220800,1.00
B97BE3BA49F6C6D1,P,5760496M7,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20260801,,,20100916,134200,20100921,100000.00,113.219,3.269,,,,20100916,220800,1.00
796C409A7980D5FE,S,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20100916,133638,20100921,20000.00,107.229,3.780,,,,20100916,220800,1.00
86A5591AAFE09F99,S,820549NE9,SHAWNEE CNTY KANS REF & IMPT,20100915,3.000,20110901,Y,,20100916,123000,20100929,550000.00,102.297,0.500,,,Y,20100916,220800,1.00
F1C52D195DE3755B,S,414004X22,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20120815,,,20100916,134042,20100921,125000.00,107.804,0.850,,,,20100916,220800,1.00
9C18B102E43784C0,S,414004X22,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20120815,,,20100916,134058,20100921,275000.00,107.804,0.850,,,,20100916,220800,1.00
C19E479C793AEFD7,D,57585J6H9,MASSACHUSETTS ST HEALTH & EDL VINFEN CORP ISSUE-SER A,19981101,5.300,20281115,,,20100916,133500,20100921,150000.00,97.375,,,,,20100916,220800,1.00
42C7B19DBF151AE0,D,181108RF0,CLARK CNTY WASH PUB UTIL DIST REF-SER B,20021003,5.500,20140101,,,20100916,134200,20100921,200000.00,114.123,,,,,20100916,220800,1.00
39C4DDBFA701A3A2,D,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20100916,134139,20100921,1MM+,101.801,,P,,,20100916,220800,1.00
C452A75145487E73,D,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100916,134204,20100921,50000.00,108.935,,P,,,20100916,220800,1.00
83C14834BB0B023F,D,940093U70,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,5.250,20381001,,,20100916,134236,20100921,200000.00,106.460,,P,,,20100916,220800,1.00
22BF70C5C0994A9E,D,609694CY8,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20320601,,,20100916,134217,20100921,500000.00,108.239,,,,,20100916,220800,1.00
5988A94F7590D306,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20100916,134306,20100921,30000.00,105.000,4.365,,,,20100916,220800,1.00
1B25961C210A4BD2,S,551239X76,LYNCHBURG VA PUB IMPT,20060509,4.000,20110115,,,20100916,134247,20100917,35000.00,100.942,1.108,,,,20100916,220800,1.00
7A7C1D7E8756687D,S,544525KG2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,4.750,20390701,,,20100916,134249,20100921,15000.00,103.815,4.099,,,,20100916,220800,1.00
0D8DA83A05DEB2EA,P,45200PZB6,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.100,20330815,,,20100916,133700,20100921,25000.00,97.524,5.287,,,,20100916,220800,1.00
AF4E1B695A0066F9,S,646088BP8,NEW JERSEY ST HWY AUTH GARDEN ,19780815,6.600,20110101,,,20100916,134254,20100921,5000.00,100.618,4.286,,,,20100916,220800,1.00
163963DDF282C257,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100916,134304,20100921,50000.00,70.896,9.600,,,,20100916,220800,1.00
1B324B57C30090C9,S,20772GND6,CONNECTICUT ST SER D,20051115,4.375,20181115,,,20100916,134100,20100921,50000.00,112.871,1.750,,,,20100916,220800,1.00
BF150FEC57A6F1F8,S,64966GZV7,NEW YORK N Y SER D-AMBAC TCRS-BNY,20070109,5.000,20200201,,,20100916,134312,20100921,100000.00,114.592,2.504,,,,20100916,220800,1.00
2FCDF02B2C637BD9,S,557276LL4,MADISON CNTY MISS SCH DIST ,20101015,2.625,20220415,Y,,20100916,134301,20101015,500000.00,98.289,2.800,,,,20100916,220800,1.00
3392EBC1D92A7BED,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100916,134303,20100921,20000.00,99.750,4.516,,,,20100916,220800,1.00
0A01A8A849A0F022,S,137231FM3,CANASTOTA N Y ,20090401,5.250,20240401,,,20100916,133941,20100921,10000.00,115.225,3.800,,,,20100916,220800,1.00
DB79A086B0E398F2,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,134318,20100921,5000.00,105.750,6.623,,,,20100916,220800,1.00
047ABF24E844E720,P,769045QU2,RIVERSIDE CALIF REDEV AGY HSG SET-ASIDE-TAX ALLOC-SER A,20041130,4.625,20240801,,,20100916,134318,20100920,20000.00,93.280,5.315,,,,20100916,220800,1.00
6448591FEBCD3A41,P,040688HW6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20281001,,,20100916,134309,20100921,20000.00,106.750,4.008,,,,20100916,220800,1.00
1ECF1031D7BD5727,D,64966GZV7,NEW YORK N Y SER D-AMBAC TCRS-BNY,20070109,5.000,20200201,,,20100916,134312,20100921,100000.00,113.967,,,,,20100916,220800,1.00
7710E94C2147832A,D,649787P51,NEW YORK ST REF-SER C,20050316,4.000,20180415,,,20100916,134210,20100921,25000.00,108.686,,,,,20100916,220800,1.00
F7E4387CBD0234EF,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100916,134058,20100921,1MM+,83.000,,,,,20100916,220800,1.00
115F1467577CF947,S,287754AS4,ELKHORN NEB SUBN FIRE DIST NO LTD TAX-FIRE STATION & EQUIP,20100930,1.000,20120601,Y,,20100916,133938,20100930,195000.00,100.000,1.000,,,,20100916,220800,1.00
BEDF7DC4E9C3A204,S,214201GF6,COOK CNTY ILL SCH DIST NO 089 TAXABLE-CAP APPREC,20071213,0.000,20181201,,,20100916,134323,20100921,45000.00,65.374,5.255,,,,20100916,220800,1.00
16AD328D410E2A7B,S,988258FC8,YUBA CITY CALIF UNI SCH DIST CAP APPREC-SCH FACS-04-1-A,20050713,0.000,20160901,,,20100916,133659,20100921,75000.00,82.266,3.311,,,,20100916,220800,1.00
E751756674FFC513,P,010653NZ2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20020201,5.375,20140815,,,20100916,134323,20100920,25000.00,102.894,3.245,,,,20100916,220800,1.00
AA6BEE46E0101DE8,D,988258FC8,YUBA CITY CALIF UNI SCH DIST CAP APPREC-SCH FACS-04-1-A,20050713,0.000,20160901,,,20100916,133659,20100921,75000.00,81.130,,,,,20100916,220800,1.00
21F00399630EDEF7,S,19645RHD6,COLORADO EDL & CULTURAL FACS CHARTER SCH-CLASSICAL PJ-SER A,20081030,7.400,20381201,,,20100916,134232,20100921,60000.00,110.000,5.845,,,,20100916,220800,1.00
9D05916AC01A0FE7,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100916,134200,20100922,5000.00,100.000,4.998,,,,20100916,220800,1.00
FA651ACAB11CA387,P,806347DC1,SCHAUMBURG ILL CAP IMPT-SER A,20020415,4.500,20110101,,,20100916,134300,20100921,25000.00,100.910,1.201,,,,20100916,220800,1.00
D44B9983710AB63B,S,414004X22,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20120815,,,20100916,134115,20100921,100000.00,107.804,0.850,,,,20100916,220800,1.00
4D5E9721AB30E7E9,D,30422WBX3,FAIRFIELD CALIF WTR REV REF,20050323,3.500,20110401,,,20100916,133656,20100921,50000.00,101.062,,P,,,20100916,220800,1.00
8391646CBBD8D4D8,D,010653NZ2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20020201,5.375,20140815,,,20100916,134323,20100920,25000.00,103.144,,,,,20100916,220800,1.00
0C678C1950CED420,D,721663TT9,PIMA CNTY ARIZ ,20080215,4.000,20170701,,,20100916,134226,20100921,10000.00,109.950,,,,,20100916,220800,1.00
95B227FEE78CB7AD,S,626207KA1,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20151101,,,20100916,134331,20100921,10000.00,108.520,1.152,,,,20100916,220800,1.00
395B7A14B640847C,P,13066EKJ1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20181201,,,20100916,134300,20100921,50000.00,118.360,2.375,,,,20100916,220800,1.00
2F70D1CBB1F0FCB1,S,93974CPS3,WASHINGTON ST SER E,20100127,5.000,20130201,,,20100916,134210,20100921,40000.00,109.728,0.830,,,,20100916,220800,1.00
76FE629E1D361ED4,D,13066EKJ1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20181201,,,20100916,134300,20100921,50000.00,118.360,,,,,20100916,220800,1.00
20A95C97F0584E17,P,768033DC3,RIVER DELTA UNI SCH DIST CALIF SCH FACS IMPT DIST NO 2,20050330,4.375,20240801,,,20100916,134328,20100921,15000.00,99.749,4.399,,,,20100916,220800,1.00
5BD39DA2668681B5,D,745220KA0,PUERTO RICO COMWLTH SER B,20060928,5.000,20190701,,,20100916,133500,20100921,75000.00,105.750,,,,,20100916,220800,1.00
B448B95302BC0058,P,728268BR3,PLEASANT GROVE CITY UTAH WTR SER B,20061102,5.000,20311201,,,20100916,134329,20100921,15000.00,99.128,5.067,,,,20100916,220800,1.00
093C5B3512DE4DDB,P,564547KX4,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 2000-3-B,20070510,4.375,20270901,,,20100916,134330,20100921,10000.00,97.000,4.632,,,,20100916,220800,1.00
7D379EE9B2FF06AF,P,79730AFH6,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,3.000,20130515,,,20100916,134325,20100921,500000.00,105.407,0.929,,,,20100916,220800,1.00
3985EBA7654A94B2,S,79730AFH6,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,3.000,20130515,,,20100916,134329,20100921,350000.00,105.540,0.880,,,,20100916,220800,1.00
41F084B4E60040FF,D,418420EQ4,HASTINGS MICH AREA SCH SYS TAXABLE-SCH BLDG-QUALIFIED,20100929,5.250,20260501,Y,,20100916,110000,20100929,200000.00,100.000,,,,Y,20100916,220800,1.00
C1A2C60383B70AD8,D,123776UV6,BUTLER PA AREA SCH DIST ,20080915,4.000,20151001,,,20100916,134329,20100921,50000.00,107.772,,,,,20100916,220800,1.00
1B877475AED13A99,P,98267LDT9,WYANDOTTE CNTY/KANS CITY KANS UNREFUNDED BAL-REDEV PJ-AREA B,20010201,5.100,20201201,,,20100916,134336,20100921,10000.00,99.750,5.130,,,,20100916,220800,1.00
9039A1DB7DE5556D,S,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20100916,134337,20100921,5000.00,102.000,3.807,,,,20100916,220800,1.00
3ADE903B5540DE20,S,79730PDE2,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.750,20400901,,,20100916,134334,20100921,25000.00,102.780,7.350,,,,20100916,220800,1.00
EC163BF37BD047BA,D,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20100916,130000,20100917,225000.00,100.000,,,,,20100916,220800,1.00
A60B0A5E75086A0A,P,786107GG1,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.000,20320701,,,20100916,134322,20100921,200000.00,107.560,0.712,,,,20100916,220800,1.00
6251BC44B2C63B0C,D,13062PPL0,CALIFORNIA ST ,20040201,5.000,20250201,,,20100916,133105,20100921,80000.00,102.550,,,,,20100916,220800,1.00
88D5920F5D684EEC,D,544525KG2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,4.750,20390701,,,20100916,134247,20100921,15000.00,101.190,,,,,20100916,220800,1.00
6079D7C99759A55B,D,544525KG2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,4.750,20390701,,,20100916,134246,20100921,15000.00,101.440,,,,,20100916,220800,1.00
2458EC8A5BD6647A,D,650013ZN8,NEW YORK ST TWY AUTH HWY & SER B,20020615,3.950,20110401,,,20100916,134107,20100921,50000.00,101.519,,,,,20100916,220800,1.00
17B0D12AF985B959,S,649787P51,NEW YORK ST REF-SER C,20050316,4.000,20180415,,,20100916,134246,20100921,25000.00,108.686,2.000,,,,20100916,220800,1.00
648D41A3C20FFE79,D,96009AAM8,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,5.000,20120115,,,20100916,133937,20100921,425000.00,105.531,,,,,20100916,220800,1.00
93745EAEEAEB46D8,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100916,134358,20100921,25000.00,101.625,5.857,,,,20100916,220800,1.00
995DB953DF1D8EEE,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100916,134349,20101012,230000.00,99.000,4.058,,,,20100916,220800,1.00
226491CF9CE46EA9,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100916,134351,20100921,25000.00,95.065,5.970,,,,20100916,220800,1.00
E558B36A86192AF3,S,79765AYB6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20120501,,,20100916,134349,20100921,30000.00,104.044,1.451,,,,20100916,220800,1.00
1CF577853B776A7A,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100916,134347,20100921,15000.00,98.553,5.100,,,,20100916,220800,1.00
E29A7AF1E34A2439,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100916,134347,20100921,15000.00,97.553,,,,,20100916,220800,1.00
96BE4ADBF75C788E,S,084113PQ6,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.000,20270901,,,20100916,134346,20100921,25000.00,105.422,3.354,,,,20100916,220800,1.00
9550CD30AA20BA57,D,084113PQ6,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.000,20270901,,,20100916,134346,20100921,25000.00,103.422,,,,,20100916,220800,1.00
E2D7B45FF8524F4F,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100916,134258,20100921,640000.00,98.750,,S,,,20100916,220800,1.00
C9AB761C2F3F8A68,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100916,134258,20100921,1MM+,98.690,,P,,,20100916,220800,1.00
A0AC76631CB3D06C,D,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20100916,134310,20100921,1MM+,101.851,,S,,,20100916,220800,1.00
782766667D80C311,S,658203QR8,NORTH CAROLINA MUN PWR AGY INDEXED CAP BDS,19921210,6.000,20120101,,,20100916,134231,20100921,50000.00,106.066,1.200,,,,20100916,220800,1.00
804711BCD76FA84D,S,658203QR8,NORTH CAROLINA MUN PWR AGY INDEXED CAP BDS,19921210,6.000,20120101,,,20100916,134232,20100921,50000.00,106.092,1.180,,,,20100916,220800,1.00
83BCAFDF8BD3BF7A,S,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20100916,134300,20100921,50000.00,112.441,0.934,,,,20100916,220800,1.00
CFB706780699080D,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100916,134405,20100921,20000.00,104.600,4.430,,,,20100916,220800,1.00
F441072DC1759866,S,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20100916,134405,20100921,10000.00,103.729,4.050,,,,20100916,220800,1.00
F11C9B3F5C3C2FC4,S,656491MV6,NORRISTOWN PA AREA SCH DIST REF,20061015,4.250,20260901,,,20100916,133757,20100921,60000.00,102.640,3.750,,,,20100916,220800,1.00
3F20330E165AAD03,P,088833JM1,BIDDEFORD ME ,20100415,3.250,20140401,,,20100916,134322,20100921,100000.00,107.429,1.097,,,,20100916,220800,1.00
FA89E88DEE4B530B,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100916,134300,20100921,30000.00,98.729,,,,,20100916,220800,1.00
88DACD623B4F3666,D,609694CY8,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20320601,,,20100916,134203,20100921,500000.00,108.299,,,,,20100916,220800,1.00
82A43102C0137739,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20100916,134400,20100921,25000.00,109.650,2.808,,,,20100916,220800,1.00
374705932C200C3C,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100916,134408,20100921,20000.00,102.250,4.568,,,,20100916,220800,1.00
2EC13504521B7290,S,65956TED1,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,4.375,20240815,,,20100916,134409,20100921,10000.00,106.950,3.242,,,,20100916,220800,1.00
C4F61D6799F33182,P,012677BM1,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.250,20351001,,,20100916,134409,20100921,5000.00,99.000,5.322,,,,20100916,220800,1.00
8BB0F582552C9374,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100916,134413,20100921,50000.00,98.580,5.137,,,,20100916,220800,1.00
7B555A665E55D5A5,S,21226PHA9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20270601,,,20100916,134355,20100921,30000.00,101.125,4.304,,,,20100916,220800,1.00
4134AE2C210FCA0D,P,34073JFJ3,FLORIDA HSG FIN CORP MTG-PORTOFINO APTS-SER D 1,20030201,4.700,20180801,,,20100916,134402,20100921,40000.00,100.570,4.484,,,,20100916,220800,1.00
37D840560DC12F1E,P,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20100916,134410,20100921,240000.00,103.666,2.538,,,,20100916,220800,1.00
B342E6E8E85BCFCA,S,641667LM0,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20180715,,,20100916,134412,20100921,50000.00,116.946,2.683,,,,20100916,220800,1.00
A177AC185AB11A2A,S,20281PCB6,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,5.892,20190601,,,20100916,134306,20100921,10000.00,108.625,4.672,,,,20100916,220800,1.00
7031AE3A91029FDC,P,22510PAG6,CRAWFORD TEX ED FACS CORP REV ADJ-HYDE PARK BAPTIST SCH PJ,20081030,,20381101,,,20100916,134332,20100923,1MM+,100.000,,,,,20100916,220800,1.00
B8A64F96F8554B02,S,20772GNE4,CONNECTICUT ST SER D,20051115,4.400,20191115,,,20100916,134300,20100921,25000.00,111.947,1.950,,,,20100916,220800,1.00
8F75A08A53507B34,D,649787P51,NEW YORK ST REF-SER C,20050316,4.000,20180415,,,20100916,134253,20100921,50000.00,108.686,,,,,20100916,220800,1.00
ADD6B346FFF0E195,P,915115S67,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20170701,,,20100916,134417,20100921,165000.00,114.002,1.918,,,,20100916,220800,1.00
5B7C4673E1136CD6,P,545149FW1,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20321001,,,20100916,134411,20100921,25000.00,92.293,5.086,,,,20100916,220800,1.00
2D8B33DDBC94D10A,S,898116G36,TRUMBULL CONN ,20100901,3.000,20140901,,,20100916,134121,20100921,600000.00,107.716,1.000,,,,20100916,220800,1.00
505AC0F95FE75AF6,D,769045QU2,RIVERSIDE CALIF REDEV AGY HSG SET-ASIDE-TAX ALLOC-SER A,20041130,4.625,20240801,,,20100916,134308,20100921,20000.00,94.280,,,,,20100916,220800,1.00
F03FEE164F66DB4F,S,817227EK3,SENNA HILLS MUN UTIL DIST TEX REF,20101001,3.750,20230815,Y,,20100916,134400,20101019,470000.00,99.500,3.799,,,,20100916,220800,1.00
954783A1EC8D5765,S,817227EN7,SENNA HILLS MUN UTIL DIST TEX REF,20101001,4.000,20260815,Y,,20100916,134400,20101019,280000.00,100.000,3.999,,,,20100916,220800,1.00
C06FF843F32857A6,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100916,134418,20100930,25000.00,99.800,4.012,,,,20100916,220800,1.00
20EBC6AD0CF3B4A5,S,54810CA26,LOWER COLO RIV AUTH TEX REV REF,20090601,5.625,20390515,,,20100916,134419,20100921,10000.00,110.111,4.216,,,,20100916,220800,1.00
49E8CEB0F17E1CD6,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,134421,20100921,25000.00,105.750,6.623,,,,20100916,220800,1.00
D78B453B6B8FA353,D,728896CC3,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-W PENN-E-AMBAC TCRS,19990401,5.500,20290401,,,20100916,134255,20100921,10000.00,99.250,,,,,20100916,220800,1.00
4E5672F2FE6A0430,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100916,134258,20100921,30000.00,98.979,,,,,20100916,220800,1.00
134D2AA87E77058A,P,495289GQ7,KING CNTY WASH SWR REV REF-SER B,20021003,4.000,20120101,,,20100916,134424,20100920,50000.00,103.876,0.946,,,,20100916,220800,1.00
10019041323B3D71,P,161036EX2,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,5.000,20360701,,,20100916,134400,20100921,20000.00,102.000,4.651,,,,20100916,220800,1.00
C63078470FF49851,S,13063AF33,CALIFORNIA ST VAR PURP,20080301,5.000,20190301,,,20100916,134404,20100921,10000.00,110.000,3.464,,,,20100916,220800,1.00
BD7DF07A60EEED22,S,89012RAT6,TOMS RIVER N J GEN IMPT,20071207,4.000,20221201,,,20100916,134407,20100921,50000.00,108.727,2.659,,,,20100916,220800,1.00
81BEBDE83B6ED092,S,961488LX9,WESTSIDE CALIF UN SCH DIST CAP APPREC BDS ELEC 2008 SER A,20090924,0.000,20210801,,,20100916,134346,20100921,25000.00,63.670,4.200,,,,20100916,220800,1.00
A1C70149B0936F11,P,703600EC6,PAULDING CNTY GA SCH DIST SALES TAX,20041101,5.000,20110801,,,20100916,134409,20100921,30000.00,103.540,0.864,,,,20100916,220800,1.00
8B726861CFDF580F,P,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100916,134411,20100921,50000.00,100.200,4.217,,,,20100916,220800,1.00
03958EBF0382555D,P,794665AQ2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20261015,,,20100916,134412,20100921,20000.00,107.799,2.950,,,,20100916,220800,1.00
B54F5A3DE80CB103,D,161036EX2,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,5.000,20360701,,,20100916,134400,20100921,20000.00,102.000,,,,,20100916,220800,1.00
15392690A135CCBC,P,70914PLM2,PENNSYLVANIA ST UNREFUNDED BAL-REF PJ-1ST SER,20040226,4.000,20160201,,,20100916,134425,20100921,10000.00,106.973,1.850,,,,20100916,220800,1.00
DAAEED2DFF371EFB,P,649831SZ8,NEW YORK ST DORM AUTH REVS JUDICIAL FACS LEASE,19860801,7.375,20160701,,,20100916,133757,20100921,110000.00,119.266,3.645,,,,20100916,220800,1.00
148EFFB95AAB91C3,S,820549NF6,SHAWNEE CNTY KANS REF & IMPT,20100915,3.000,20120901,Y,,20100916,123000,20100929,650000.00,104.481,0.650,,,Y,20100916,220800,1.00
14209E0F35805231,D,961488LX9,WESTSIDE CALIF UN SCH DIST CAP APPREC BDS ELEC 2008 SER A,20090924,0.000,20210801,,,20100916,134300,20100921,25000.00,63.670,,,,,20100916,220800,1.00
588B2CABB94FE040,P,49952MBT2,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20270401,,,20100916,134300,20100921,50000.00,98.998,5.342,,,,20100916,220800,1.00
00112DD30AACA157,P,880557U68,TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C,20070101,5.000,20260501,,,20100916,134300,20100921,50000.00,108.089,3.613,,,,20100916,220800,1.00
2A570CA278F4E793,P,880557G72,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,5.000,20300501,,,20100916,134300,20100921,50000.00,104.330,3.962,,,,20100916,220800,1.00
EBE1D56F42A5E467,P,095175NT8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-14-A,20071018,4.500,20270601,,,20100916,134300,20100921,25000.00,102.669,4.040,,,,20100916,220800,1.00
0201CF471607F110,P,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20100916,134300,20100921,25000.00,98.525,5.379,,,,20100916,220800,1.00
0D128C8DC4575578,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,Y,,20100916,134412,20100930,10000.00,99.100,5.817,,,,20100916,220800,1.00
A7A4B06C7DA12473,P,592041HL4,MET GOVT NASHVILLE & DAVIDSON REF & IMPT-MCKENDREE VLG INC,19981201,5.000,20280101,,,20100916,134300,20100921,25000.00,98.025,5.174,,,,20100916,220800,1.00
F47F9DF97E1AB9E3,P,880557R70,TENNESSEE ST SCH BD AUTH SECOND PG-SER A,20070101,5.000,20310501,,,20100916,134300,20100921,25000.00,104.898,4.145,,,,20100916,220800,1.00
FF43695B74251691,P,110223BP8,BRISTOL TENN ELEC REV SYS,20050727,5.000,20350901,,,20100916,134300,20100921,25000.00,101.350,4.690,,,,20100916,220800,1.00
1E53AB95BFCA8AD4,P,420225BP8,HAWKINS CNTY TENN 1ST UTIL REF & IMPT-SER A,20080618,4.350,20310601,,,20100916,134300,20100921,50000.00,100.228,4.314,,,,20100916,220800,1.00
07E5CD6438A8FF35,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100916,134432,20100921,5000.00,102.500,5.506,,,,20100916,220800,1.00
ECFBAB573F378FB8,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100916,134433,20100921,10000.00,100.000,4.898,,,,20100916,220800,1.00
2FB1B6DA5AE5732D,S,64983M2U1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20260701,,,20100916,134428,20100921,25000.00,109.359,3.608,,,,20100916,220800,1.00
C63041AA372B0AC8,P,576000AR4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20130815,,,20100916,134412,20100921,15000.00,110.267,1.376,,,,20100916,220800,1.00
67504D67C0726279,D,576000AR4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20130815,,,20100916,134412,20100921,15000.00,110.400,,,,,20100916,220800,1.00
BCD12825E64DD3FB,S,59333FGP9,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.500,20200701,,,20100916,134400,20100921,250000.00,117.549,2.957,,,,20100916,220800,1.00
7573706C6DD8C890,S,254840BJ9,DISTRICT COLUMBIA TAX GALLARY PLACE PROJ,20020401,5.500,20190701,,,20100916,134400,20100921,25000.00,106.304,1.877,,,,20100916,220800,1.00
5B99AD6BD4E2AC47,P,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20100916,134400,20100921,145000.00,111.100,1.229,,,,20100916,220800,1.00
555CC1CCEACB8318,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100916,134438,20100921,10000.00,101.625,5.857,,,,20100916,220800,1.00
0198D704895E19A5,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100916,134439,20100921,5000.00,102.500,5.506,,,,20100916,220800,1.00
2038D6B7FC16DCFA,P,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100916,134431,20100921,50000.00,112.027,1.328,,,,20100916,220800,1.00
B458BA7B7F14B057,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100916,134431,20100921,50000.00,101.500,4.178,,,,20100916,220800,1.00
A98F70B3C474A9B9,P,721661AB2,PIMA CNTY ARIZ INDL DEV AUTH CARPE DIEM COLLEGIATE HIGH SCH,20060906,7.100,20360801,,,20100916,134314,20100921,25000.00,91.000,7.922,,,,20100916,220800,1.00
7E872572D7C1F198,D,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100916,134431,20100921,50000.00,112.527,,,,,20100916,220800,1.00
C8A7BDAE05AB656C,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100916,134431,20100921,50000.00,99.750,,,,,20100916,220800,1.00
032512BD53C7B989,S,728896CC3,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-W PENN-E-AMBAC TCRS,19990401,5.500,20290401,,,20100916,134350,20100921,15000.00,100.000,5.374,,,,20100916,220800,1.00
701CC76D63AF3724,S,20775BPF7,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.950,20391115,,,20100916,134350,20100921,10000.00,104.250,4.354,,,,20100916,220800,1.00
B1B9D4076B7D88A9,S,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100916,134437,20101001,20000.00,100.000,4.000,,,,20100916,220800,1.00
DF844FF7C4B72981,P,79575DUJ7,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,5.000,20350101,,,20100916,134433,20100921,15000.00,102.381,4.487,,,,20100916,220800,1.00
8B0E83907B98910F,P,840506BL2,SOUTH TAHOE CALIF PUB UTIL SEWER,20040520,4.100,20140601,,,20100916,134446,20100921,35000.00,105.058,1.644,,,,20100916,220800,1.00
21F282E13CE2ABA7,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100916,134436,20100921,40000.00,108.278,4.000,,,,20100916,220800,1.00
C5A38CE214936040,S,721661AB2,PIMA CNTY ARIZ INDL DEV AUTH CARPE DIEM COLLEGIATE HIGH SCH,20060906,7.100,20360801,,,20100916,134409,20100921,25000.00,91.500,7.873,,,,20100916,220800,1.00
D3D35682D75F1036,P,592247YG9,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.250,20281215,,,20100916,134437,20100921,20000.00,98.010,5.422,,,,20100916,220800,1.00
31D6F331DB76642B,S,353172R84,FRANKLIN CNTY OHIO REF,20031030,5.000,20121201,,,20100916,134443,20100921,5000.00,108.659,1.000,,,,20100916,220800,1.00
3CC47EE99D4B0094,D,641667LM0,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20180715,,,20100916,134407,20100921,50000.00,116.946,,,,,20100916,220800,1.00
7C55A7B114524F23,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100916,134436,20100921,40000.00,106.278,,,,,20100916,220800,1.00
875C87CD9419DC43,D,592247YG9,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.250,20281215,,,20100916,134437,20100921,20000.00,99.000,,,,,20100916,220800,1.00
8770C22917578D63,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,134448,20100921,10000.00,105.750,6.623,,,,20100916,220800,1.00
DD6538B6492BB863,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100916,134439,20100921,45000.00,107.752,3.220,,,,20100916,220800,1.00
87DF3DCFA650B5BE,D,27779TEC8,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.500,20290901,,,20100916,134400,20100921,50000.00,98.904,,,,,20100916,220800,1.00
D745BF557DF8C18D,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100916,134439,20100921,30000.00,100.000,4.500,,,,20100916,220800,1.00
0FB03EE23AC41372,P,842471CF9,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-BURBANK,20080206,4.400,20130701,,,20100916,134300,20100921,50000.00,105.405,2.377,,,,20100916,220800,1.00
08F738949E7FC8EA,P,621196WG5,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,5.000,20290601,,,20100916,134442,20100921,20000.00,99.700,5.024,,,,20100916,220800,1.00
4ACB0C5EEFE44291,P,487172DR6,KEARNY N J BRD ED ,20070725,4.250,20170715,,,20100916,134444,20100921,160000.00,111.250,2.448,,,,20100916,220800,1.00
21F368CD1306066A,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100916,134447,20100921,30000.00,100.993,4.319,,,,20100916,220800,1.00
BDDE70F027B8AFE4,P,745235VJ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20220701,,,20100916,134449,20100921,5000.00,114.573,1.516,,,,20100916,220800,1.00
5762ACF7929CF2F8,P,649668NJ5,NEW YORK N Y UNREFUNDED BALANCE-SER E,19930527,6.000,20110515,,,20100916,134450,20100921,5000.00,99.777,6.340,,,,20100916,220800,1.00
D7CD043AAAA75C10,D,34073JFJ3,FLORIDA HSG FIN CORP MTG-PORTOFINO APTS-SER D 1,20030201,4.700,20180801,,,20100916,134402,20100921,40000.00,101.195,,P,,,20100916,220800,1.00
FF624A07EE6B0AD8,D,21226PHA9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20270601,,,20100916,134354,20100921,30000.00,98.500,,,,,20100916,220800,1.00
C941D761F0A7E0BC,D,21226PHA9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20270601,,,20100916,134339,20100921,30000.00,98.750,,,,,20100916,220800,1.00
64932B337A1E2B87,D,738278UD0,POTTSGROVE PA SCH DIST ,20100826,2.700,20180415,,,20100916,134000,20100921,100000.00,100.885,,,,,20100916,220800,1.00
90A9ADDFCE1AED25,D,745235VJ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20220701,,,20100916,134449,20100921,5000.00,114.573,,,,,20100916,220800,1.00
A4D102701C1AFAA8,D,649668NJ5,NEW YORK N Y UNREFUNDED BALANCE-SER E,19930527,6.000,20110515,,,20100916,134450,20100921,5000.00,99.777,,,,,20100916,220800,1.00
38A0BFA2ED354E56,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100916,134400,20100921,10000.00,110.301,3.338,,,,20100916,220800,1.00
625EAA46575C8CA1,S,418308MZ2,HASLETT MICH PUB SCH DIST REF,20020212,5.000,20190501,,,20100916,134400,20100921,10000.00,105.124,1.760,,,,20100916,220800,1.00
F14EE321672F9B47,P,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20100916,134436,20100921,300000.00,102.660,5.582,,,,20100916,220800,1.00
1B10B8EA3BDCDE2E,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100916,133852,20100921,10000.00,99.999,4.749,,,,20100916,220800,1.00
521BB74D8960D3F5,S,013595PZ0,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.400,20260801,Y,,20100916,134450,20100922,45000.00,102.262,4.118,,,,20100916,220800,1.00
AB920E39A89CBDEE,S,167691AT1,CHICAGO ILL SPL TRANSN REV ,20010725,5.250,20310101,,,20100916,134420,20100921,40000.00,107.009,4.709,,,,20100916,220800,1.00
BA22BDBBF33F2A3B,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100916,133724,20100921,10000.00,99.999,,,,,20100916,220800,1.00
F143E87B3A7C9500,D,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20100916,133649,20100921,25000.00,102.156,,S,,,20100916,220800,1.00
5C082C87AE736B0F,S,27779TEC8,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.500,20290901,,,20100916,134500,20100921,50000.00,100.000,3.500,,,,20100916,220800,1.00
1092E4016B89B8A0,S,842471CF9,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-BURBANK,20080206,4.400,20130701,,,20100916,134300,20100921,50000.00,105.505,2.340,,,,20100916,220800,1.00
A20B55134A4083B8,P,355046HX4,FRANKLIN TWP SOMERSET CNTY N J ,20070115,4.000,20170115,,,20100916,134452,20100921,10000.00,107.054,2.571,,,,20100916,220800,1.00
701790314656C282,P,703868DD8,PAVILION N Y CENT SCH DIST REF,20050607,3.375,20140615,,,20100916,134451,20100921,390000.00,106.670,1.530,,,,20100916,220800,1.00
8E31A73D81F8C994,P,955776GV5,WEST SENECA N Y CENT SCH DIST ,20060615,4.125,20150915,,,20100916,134458,20100921,235000.00,111.675,1.673,,,,20100916,220800,1.00
304911061D7D8CC3,S,677581BC3,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20121215,,,20100916,134457,20100921,15000.00,108.578,1.100,,,,20100916,220800,1.00
8462B1EC7802D9DC,D,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100916,134200,20100921,50000.00,104.072,,,,,20100916,220800,1.00
9CC1915CCED36725,D,703868DD8,PAVILION N Y CENT SCH DIST REF,20050607,3.375,20140615,,,20100916,134451,20100921,390000.00,106.920,,,,,20100916,220800,1.00
89DD4E9FD626D7CA,D,955776GV5,WEST SENECA N Y CENT SCH DIST ,20060615,4.125,20150915,,,20100916,134458,20100921,235000.00,111.925,,,,,20100916,220800,1.00
356CCB9BBC0CA0A7,S,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20100916,134410,20100927,50000.00,100.000,4.999,,,,20100916,220800,1.00
3C52015F8BF9C179,P,161036GM4,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.500,20340701,,,20100916,134400,20100921,25000.00,107.760,4.509,,,,20100916,220800,1.00
3B7E7237278359E7,S,795676HJ7,SALT LAKE CNTY UTAH REF,20040304,4.000,20160615,,,20100916,134455,20100921,5000.00,110.244,1.186,,,,20100916,220800,1.00
3410D1AE45D8DFBA,S,650035EF1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,4.000,20130101,,,20100916,134502,20100921,25000.00,106.738,1.000,,,,20100916,220800,1.00
9144998299A78626,D,161036GM4,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.500,20340701,,,20100916,134400,20100921,25000.00,107.760,,,,,20100916,220800,1.00
43900903CC3E0970,P,79765RKT5,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,5.000,20161101,,,20100916,134453,20100917,20000.00,115.549,2.057,,,,20100916,220800,1.00
887B5C2278F905A1,D,013595PZ0,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.400,20260801,Y,,20100916,134453,20100922,45000.00,101.250,,,,,20100916,220800,1.00
4C68155346923EE3,D,646088BP8,NEW JERSEY ST HWY AUTH GARDEN ,19780815,6.600,20110101,,,20100916,134345,20100921,5000.00,100.417,,,,,20100916,220800,1.00
13181324F9F3FE0F,D,975574AN4,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.250,20300901,,,20100916,134300,20100921,200000.00,98.500,,,,,20100916,220800,1.00
C818CEBEF93671C1,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100916,134508,20100921,10000.00,102.000,4.232,,,,20100916,220800,1.00
72F9D2AC96C446DE,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100916,134453,20100921,50000.00,99.900,3.014,,,,20100916,220800,1.00
31DE4978AF510688,S,49224RCA3,KERN CALIF CMNTY COLLEGE SCH CAP APPREC BDS,20021223,0.000,20260801,,,20100916,134503,20100921,80000.00,39.861,5.884,,,,20100916,220800,1.00
CEF44AAD63033375,S,849534NH1,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.500,20330601,,,20100916,134511,20100921,15000.00,102.313,4.100,,,,20100916,220800,1.00
2F97020CDC7A5346,S,485106CH9,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.000,20280401,,,20100916,134509,20100921,35000.00,106.016,4.064,,,,20100916,220800,1.00
0E7790338003B832,D,49224RCA3,KERN CALIF CMNTY COLLEGE SCH CAP APPREC BDS,20021223,0.000,20260801,,,20100916,134500,20100921,80000.00,39.760,,,,,20100916,220800,1.00
53182A365332B089,S,052396KJ6,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20160901,,,20100916,134455,20100921,25000.00,116.089,1.266,,,,20100916,220800,1.00
AEEA1B72C1B4A6FF,S,052396KJ6,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20160901,,,20100916,134455,20100921,10000.00,116.089,1.266,,,,20100916,220800,1.00
A33EB74C1C0902FD,D,052396KJ6,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20160901,,,20100916,134400,20100921,35000.00,115.225,,,,,20100916,220800,1.00
21C47DE13B785528,P,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20100916,134518,20100921,25000.00,93.284,5.021,,,,20100916,220800,1.00
5FA10818233A9335,P,252255JA3,DEXTER MICH CMNTY SCHS ,19980601,5.100,20180501,,,20100916,134351,20100921,1000000.00,113.000,3.164,,,,20100916,220800,1.00
F80F86757C9E0894,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20100916,134521,20101013,10000.00,104.809,4.386,,,,20100916,220800,1.00
4C737FB87A3E3355,S,738278UD0,POTTSGROVE PA SCH DIST ,20100826,2.700,20180415,,,20100916,134100,20100921,100000.00,101.375,2.410,,,,20100916,220800,1.00
1C6D2D96BDC2B387,S,798154FD7,SAN JOSE CALIF FING AUTH REV UNREFUNDED BAL-CAP APPREC-B,19930413,0.000,20101115,,,20100916,134520,20100921,5000.00,98.890,7.483,,,,20100916,220800,1.00
72E0EAD56B86F972,S,427101ET3,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.250,20210801,,,20100916,134144,20100921,25000.00,81.975,6.600,,,,20100916,220800,1.00
43B7DE3366BD81E6,S,820549NE9,SHAWNEE CNTY KANS REF & IMPT,20100915,3.000,20110901,Y,,20100916,123000,20100929,20000.00,102.297,0.500,,,Y,20100916,220800,1.00
22BAD6410C845E71,S,557276LM2,MADISON CNTY MISS SCH DIST ,20101015,2.750,20230415,Y,,20100916,134530,20101015,500000.00,98.954,2.850,,,,20100916,220800,1.00
EE4D50CD1F2FA018,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100916,134522,20101001,50000.00,102.000,,,,,20100916,220800,1.00
F4C6A8F982E628F0,P,298191TG2,EUGENE ORE ELEC UTIL REV TAXABLE-REF-CAP APPREC-SER A,20011120,0.000,20240801,,,20100916,134536,20100921,25000.00,45.125,5.824,,,,20100916,220800,1.00
F834E868E7DB9E1E,P,48542KVV8,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,3.500,20131101,,,20100916,133400,20100921,50000.00,106.913,1.228,,,,20100916,220800,1.00
D4CC2E0D25ECB572,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100916,134535,20100930,100000.00,86.249,6.400,,,,20100916,220800,1.00
55DDAA2D81B5A6C7,D,795676HJ7,SALT LAKE CNTY UTAH REF,20040304,4.000,20160615,,,20100916,134400,20100921,5000.00,109.422,,,,,20100916,220800,1.00
8005E1DDC9AC4DA0,S,594682CK0,MICHIGAN ST NAT RES COMMN ST ,20020925,4.200,20181015,,,20100916,134538,20100921,40000.00,104.879,1.784,,,,20100916,220800,1.00
1AB02FD82CE38D5E,D,413893AS7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20161115,,,20100916,133959,20100921,20000.00,69.972,,,,,20100916,220800,1.00
33B4424076B988C3,D,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20100916,134101,20100921,15000.00,98.250,,,,,20100916,220800,1.00
13950410C5F97A8F,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100916,134547,20100921,15000.00,101.375,3.945,,,,20100916,220800,1.00
5775F611FF9F000F,P,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20100916,134500,20100921,25000.00,98.100,4.886,,,,20100916,220800,1.00
E1D2683E44305BD6,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100916,134531,20100921,35000.00,108.822,6.675,,,,20100916,220800,1.00
1907B208663F5DB4,P,358184MZ9,FRESNO CALIF JT PWRS FING AUTH UNREFUNDED BAL-CONVENTION-A,20060628,4.125,20201001,,,20100916,134542,20100921,15000.00,100.237,4.080,,,,20100916,220800,1.00
50808B3395FDDB7A,D,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20100916,134500,20100921,25000.00,98.100,,,,,20100916,220800,1.00
1757CC31C955B2FF,P,68608KPN2,OREGON ST ALT ENERGY PROJ-SER B,20081029,4.000,20111001,,,20100916,134300,20100921,25000.00,102.944,1.111,,,,20100916,220800,1.00
862DCF9B3A0A9DF0,S,47272CDB8,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,2.500,20171101,Y,,20100916,134500,20100930,150000.00,103.287,2.000,,,,20100916,220800,1.00
2C8D756378763D9E,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100916,134525,20100921,35000.00,110.487,6.719,,,,20100916,220800,1.00
5328F27114BEE072,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100916,134522,20101001,50000.00,104.550,4.428,,,,20100916,220800,1.00
6CB1B7759C8CEF9D,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100916,134525,20100921,35000.00,107.793,,,,,20100916,220800,1.00
4AC4BCDA4135A0B1,D,738278UD0,POTTSGROVE PA SCH DIST ,20100826,2.700,20180415,,,20100916,134033,20100921,100000.00,100.945,,,,,20100916,220800,1.00
52FA15E67E9BC6DD,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100916,134552,20100921,15000.00,86.705,5.870,,,,20100916,220800,1.00
DA9F24AAB186C3BF,S,0104872U9,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,20050201,5.000,20231001,,,20100916,134540,20100921,50000.00,107.545,3.222,,,,20100916,220800,1.00
ECE18BEE79C42A49,S,64468CAL8,NEW HAMPSHIRE ST BUSINESS FIN REF-PUB SVC CO-E-RMKT 5/1/98,19931215,6.000,20210501,,,20100916,134518,20100921,20000.00,101.358,1.181,,,,20100916,220800,1.00
AAFA3F98C5018267,S,040484CT2,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.000,20150601,,,20100916,134544,20100921,50000.00,109.858,1.800,,,,20100916,220800,1.00
4190C6F48AD15393,D,774829HD0,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.582,20301201,Y,,20100916,134306,20100928,1MM+,100.762,,,,,20100916,220800,1.00
154FCA649822518D,S,658659AF4,NORTH CODORUS TWP SWR AUTH PA GTD,20051115,4.000,20121115,,,20100916,134549,20100921,25000.00,105.771,1.270,,,,20100916,220800,1.00
26A3797663B8741A,D,414004X48,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20140815,,,20100916,134327,20100921,500000.00,113.922,,P,,,20100916,220800,1.00
85CD70471BBBBE00,D,45200PZB6,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.100,20330815,,,20100916,133700,20100921,25000.00,98.750,,,,,20100916,220800,1.00
4FFD3EBE6AC464F9,D,45200PZB6,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.100,20330815,,,20100916,133731,20100921,25000.00,99.750,,P,,,20100916,220800,1.00
19869E57240EF17F,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100916,134500,20100921,10000.00,110.301,3.338,,,,20100916,220800,1.00
9DDBC0B4462F3704,P,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100916,134559,20100921,5000.00,98.872,5.211,,,,20100916,220800,1.00
589C3B668A6E5421,S,447025JS7,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER C-,20100914,5.209,20320901,,,20100916,134553,20100921,50000.00,103.250,4.794,,,,20100916,220800,1.00
A1874C1056B5A876,D,447025JS7,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER C-,20100914,5.209,20320901,,,20100916,134553,20100921,50000.00,101.250,,,,,20100916,220800,1.00
5F5C7A3B0457C801,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100916,134600,20100922,20000.00,100.000,4.749,,,,20100916,220800,1.00
EC9BA5462482DB57,P,15722TDC2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20210801,,,20100916,134559,20100921,100000.00,59.310,4.868,,,,20100916,220800,1.00
F87404E99DD4BCFC,P,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100916,134551,20100921,15000.00,103.341,4.405,,,,20100916,220800,1.00
F23348167C75709A,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100916,134555,20101007,20000.00,100.305,3.960,,,,20100916,220800,1.00
8B382DADBBC5C928,S,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20100916,134545,20100921,30000.00,114.879,1.057,,,,20100916,220800,1.00
0CC38F414C0A6625,S,820549NP4,SHAWNEE CNTY KANS REF & IMPT,20100915,2.650,20200901,Y,,20100916,134219,20100929,250000.00,100.000,2.650,,,,20100916,220800,1.00
8E7FC1AB0AE9DBA7,P,72177PAF7,PIMA CNTY ARIZ INDL DEV AUTH SUCCESS & SUPERIOR SCHS PROJ,20080201,6.750,20381101,,,20100916,134449,20100921,130000.00,91.150,7.509,,,,20100916,220800,1.00
178F42D1DA4909F0,S,820549NN9,SHAWNEE CNTY KANS REF & IMPT,20100915,2.400,20190901,Y,,20100916,134206,20100929,100000.00,100.000,2.400,,,,20100916,220800,1.00
1C690E217FD7E2BA,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100916,134518,20100921,5000.00,107.300,4.833,,,,20100916,220800,1.00
459C6D3481BE8B93,D,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20100916,134545,20100921,30000.00,114.779,,,,,20100916,220800,1.00
820AF1A0F5D8192A,P,040484CT2,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.000,20150601,,,20100916,134555,20100921,50000.00,109.158,1.949,,,,20100916,220800,1.00
8C20449E30C5CC4D,S,195261AS1,COLOMA MICH PUB LIBR BLDG & IMPTS,20020901,4.350,20190501,,,20100916,134606,20100921,20000.00,102.901,2.500,,,,20100916,220800,1.00
8495267EC5E6C1E4,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100916,134540,20100921,125000.00,105.036,4.899,,,,20100916,220800,1.00
FBEA778ADC561C12,D,220245LF9,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20160715,,,20100916,134552,20100921,10000.00,114.700,,,,,20100916,220800,1.00
AC50495E0F0D7AA4,D,837152PP6,SOUTH CAROLINA TRANSN SER A-AGC-ICC,20040101,5.000,20271001,,,20100916,134556,20100921,200000.00,105.686,,P,,,20100916,220800,1.00
DF69492A072FB476,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100916,134457,20100921,5000.00,107.300,,,,,20100916,220800,1.00
7CB7760FC16A0B6A,D,703868DD8,PAVILION N Y CENT SCH DIST REF,20050607,3.375,20140615,,,20100916,134505,20100921,390000.00,106.920,,,,,20100916,220800,1.00
BDDEED5ADC59938E,D,721663TT9,PIMA CNTY ARIZ ,20080215,4.000,20170701,,,20100916,134200,20100921,10000.00,109.700,,,,,20100916,220800,1.00
24C2D6D53907A4CE,D,5604593L1,MAINE MUN BD BK SER H,20100114,3.000,20191101,,,20100916,134500,20100921,50000.00,104.465,,,,,20100916,220800,1.00
AC3C5DE505F46297,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100916,134600,20100921,25000.00,99.024,4.817,,,,20100916,220800,1.00
86B0CD095F8D3696,P,575577EX5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20250701,,,20100916,134605,20100921,10000.00,113.117,1.421,,,,20100916,220800,1.00
5415697FBC2E6422,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100916,134550,20100928,80000.00,102.500,5.999,,,,20100916,220800,1.00
CBCD164F71E95A8A,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100916,134600,20100921,25000.00,97.524,,,,,20100916,220800,1.00
30C5EB7EDFC8BFBB,P,298191TG2,EUGENE ORE ELEC UTIL REV TAXABLE-REF-CAP APPREC-SER A,20011120,0.000,20240801,,,20100916,134606,20100921,25000.00,45.125,5.824,,,,20100916,220800,1.00
1065EE25F7B59025,S,594520HJ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XV11-E,20010301,5.500,20250601,,,20100916,134602,20100921,10000.00,99.350,5.564,,,,20100916,220800,1.00
E2302A23D0438A36,S,641461DY1,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20181201,,,20100916,134549,20100921,50000.00,115.652,2.600,,,,20100916,220800,1.00
4CD8DF5E322E2F33,D,594520HJ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XV11-E,20010301,5.500,20250601,,,20100916,134602,20100921,10000.00,99.250,,,,,20100916,220800,1.00
299B434652A0BAA3,D,641461DY1,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20181201,,,20100916,134544,20100921,50000.00,115.652,,,,,20100916,220800,1.00
5B5237E8E0D7C94E,D,658659AF4,NORTH CODORUS TWP SWR AUTH PA GTD,20051115,4.000,20121115,,,20100916,134557,20100921,25000.00,105.245,,,,,20100916,220800,1.00
9E31A7FC361EAB51,S,72177PAF7,PIMA CNTY ARIZ INDL DEV AUTH SUCCESS & SUPERIOR SCHS PROJ,20080201,6.750,20381101,,,20100916,134532,20100921,130000.00,91.250,7.500,,,,20100916,220800,1.00
881714B7F51B51FF,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100916,134424,20100921,350000.00,98.700,,P,,,20100916,220800,1.00
FD1F77B099838BE6,D,7516174U2,RAMSEY CNTY MINN REF-CAP IMPT PLAN-SER B,20050901,5.000,20170201,,,20100916,134449,20100921,100000.00,115.396,,S,,,20100916,220800,1.00
0B4B76768D81D6EC,D,593490JR7,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.000,20240101,,,20100916,134459,20100921,400000.00,102.390,,S,,,20100916,220800,1.00
645160295B2C1B58,D,48542KTZ2,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,3.250,20121101,,,20100916,134502,20100921,100000.00,104.924,,S,,,20100916,220800,1.00
40AA00B5AB7BDD04,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100916,134511,20100921,350000.00,98.750,,S,,,20100916,220800,1.00
C43F728A037F522F,S,5604593L1,MAINE MUN BD BK SER H,20100114,3.000,20191101,,,20100916,134500,20100921,50000.00,104.465,2.450,,,,20100916,220800,1.00
DA6427648AB269B7,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,134623,20100921,10000.00,105.000,6.683,,,,20100916,220800,1.00
0C43093552C19A04,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100916,134606,20101007,20000.00,100.305,3.960,,,,20100916,220800,1.00
CEB0021D335F4C41,S,66353RAY0,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.250,20150815,,,20100916,134535,20100921,50000.00,107.848,3.493,,,,20100916,220800,1.00
B1AA2DFEF8E8FC46,S,64966ECA3,NEW YORK N Y SER J,20050303,5.000,20180301,,,20100916,133900,20100921,200000.00,113.151,1.900,,,,20100916,220800,1.00
102EE6A64B736E31,D,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20100916,134314,20100921,20000.00,99.500,,,,,20100916,220800,1.00
86A94097F199F0D5,P,2077262Y5,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-B,19921117,0.000,20111115,,,20100916,134604,20100921,5000.00,96.696,2.943,,,,20100916,220800,1.00
1C4FA1BFCEB54A3E,S,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,,,20100916,134621,20100921,25000.00,105.630,5.424,,,,20100916,220800,1.00
D13059884F8A4179,P,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100916,134600,20100921,30000.00,107.520,4.060,,,,20100916,220800,1.00
A6ECD2A3B5E69D96,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100916,134623,20100921,60000.00,102.375,3.897,,,,20100916,220800,1.00
4C0F81CB57E68CF3,P,220245LF9,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20160715,,,20100916,134601,20100921,10000.00,113.700,2.689,,,,20100916,220800,1.00
008BE56C335BD66F,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100916,134600,20100921,30000.00,107.520,,,,,20100916,220800,1.00
7021C1ED705E2B0D,P,64988PHA7,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 95,20001101,5.000,20110401,,,20100916,133855,20100921,50000.00,100.788,3.478,,,,20100916,220800,1.00
476D329D947B9E92,S,506484C85,LAFAYETTE LA PUB IMPT SALES SER D,20031101,4.250,20180501,,,20100916,134500,20100921,50000.00,108.729,2.000,,,,20100916,220800,1.00
722A385FC3F936FE,D,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20100916,134404,20100921,15000.00,94.500,,,,,20100916,220800,1.00
A43787257745479C,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100916,134531,20100921,35000.00,107.479,,,,,20100916,220800,1.00
23649CAB9E451300,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100916,134547,20100921,10000.00,107.479,,,,,20100916,220800,1.00
0D9FC4B9F57FA66C,D,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,,,20100916,134528,20100921,25000.00,103.134,,,,,20100916,220800,1.00
635073044FEFBBD5,P,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20100916,134636,20100921,5000.00,104.270,4.402,,,,20100916,220800,1.00
9EF5B3BDA942D21B,S,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20100916,134629,20100921,15000.00,104.370,4.250,,,,20100916,220800,1.00
1EEF4AE9BF97BBB9,P,414004X48,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20140815,,,20100916,134545,20100921,500000.00,113.422,1.448,,,,20100916,220800,1.00
CF804C604C55A849,P,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100916,134622,20100921,10000.00,100.192,3.063,,,,20100916,220800,1.00
763A4C5878A86F72,S,106055GV2,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20270901,Y,,20100916,134623,20101020,30000.00,101.625,3.729,,,,20100916,220800,1.00
695A9115756F2E7D,S,675383KG7,OCEANSIDE CALIF UNI SCH DIST REF,20100519,4.500,20280801,,,20100916,134626,20100921,15000.00,103.871,4.020,,,,20100916,220800,1.00
8D014CE77A6361AC,S,649657HA4,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20141001,,,20100916,134627,20100921,10000.00,87.879,3.234,,,,20100916,220800,1.00
363420558CFF1D29,S,797355SN5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20250701,,,20100916,134633,20100921,30000.00,119.558,3.762,,,,20100916,220800,1.00
1FB9FEAF0C55BC2D,S,770084FG1,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,5.000,20270701,,,20100916,134633,20101013,15000.00,107.562,4.050,,,,20100916,220800,1.00
F13C8C29256C36C0,P,076221YP9,BEDFORD MASS REF,20100401,1.750,20141201,,,20100916,134611,20100921,5000.00,101.840,1.298,,,,20100916,220800,1.00
C8E49CDC76B5589E,S,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20100916,134613,20100921,220000.00,117.785,1.130,,,,20100916,220800,1.00
C0FDD0EBA001F4D1,P,4470245N6,HUNTSVILLE ALA WTS-SER B,20020501,5.125,20200501,,,20100916,134630,20100921,15000.00,107.292,1.744,,,,20100916,220800,1.00
08EE55D23D1E3038,S,821697TK5,SHELBY CNTY TENN HEALTH EDL & MULTIFAM HSG-LAPALOMA APTS PJ,19981211,7.750,20291201,,,20100916,134615,20100921,30000.00,91.412,8.674,,,,20100916,220800,1.00
8FD63C572483479C,P,360046Q90,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,5.148,20390701,Y,,20100916,134413,20100929,1000000.00,98.966,5.217,,,,20100916,220800,1.00
94315F452EC6E097,P,64972FVV5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20160615,,,20100916,134632,20100917,200000.00,117.267,1.820,,,,20100916,220800,1.00
F2C54ADE62DA6723,S,57583RFL4,MASSACHUSETTS ST DEV FIN AGY VAR-MARINE BIOLOGICAL LAB ,20060426,,20361001,,,20100916,134638,20100923,1MM+,100.000,0.280,,,,20100916,220800,1.00
B1A3798CEAFC940D,D,076221YP9,BEDFORD MASS REF,20100401,1.750,20141201,,,20100916,134611,20100921,5000.00,102.000,,,,,20100916,220800,1.00
1F08EA9B831F3AE2,D,4470245N6,HUNTSVILLE ALA WTS-SER B,20020501,5.125,20200501,,,20100916,134630,20100921,15000.00,107.792,,,,,20100916,220800,1.00
BE23093C73FA531A,D,821697TK5,SHELBY CNTY TENN HEALTH EDL & MULTIFAM HSG-LAPALOMA APTS PJ,19981211,7.750,20291201,,,20100916,134615,20100921,30000.00,88.750,,,,,20100916,220800,1.00
6824CA2806B8135F,D,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20100916,134613,20100921,220000.00,117.685,,,,,20100916,220800,1.00
D95CD4154F3AE3BF,S,092446BN2,BLACKMAN TWP MICH TAXABLE-RECOVERY ZONE,20100928,5.750,20270501,Y,,20100916,134642,20100928,5000.00,102.000,5.478,,,,20100916,220800,1.00
9F616E096C9CD3A2,P,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,,,20100916,134500,20100921,25000.00,102.884,5.783,,,,20100916,220800,1.00
21C417367ED01A3A,P,798025DY5,SAN JACINTO TEX CMNTY COLLEGE ,20040201,5.125,20330215,,,20100916,134632,20100921,250000.00,103.735,3.939,,,,20100916,220800,1.00
01B32E9B635F53D3,S,67755CL98,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.625,20190901,,,20100916,134633,20100921,50000.00,101.420,2.447,,,,20100916,220800,1.00
04AF9719F8892F0E,D,462611FA7,IOWA WESTN CMNTY COLLEGE SCH,20080701,4.125,20130601,,,20100916,115208,20100921,50000.00,107.125,,P,,,20100916,220800,1.00
D105930D439FB91F,P,298191TG2,EUGENE ORE ELEC UTIL REV TAXABLE-REF-CAP APPREC-SER A,20011120,0.000,20240801,,,20100916,134637,20100921,30000.00,45.125,5.824,,,,20100916,220800,1.00
AF2964D66D67AC4E,S,6775195P1,OHIO ST INFRASTRUCTURE IMPT-SER D,20041201,5.000,20140301,,,20100916,134638,20100921,5000.00,112.063,1.400,,,,20100916,220800,1.00
163A3F5E861D5FFD,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100916,134636,20100930,100000.00,70.899,9.600,,,,20100916,220800,1.00
E5E7322559C167DB,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100916,134600,20100921,10000.00,105.225,2.346,,,,20100916,220800,1.00
97B669E740C690DE,D,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20100916,134544,20100921,30000.00,114.654,,,,,20100916,220800,1.00
E3C376CA053DF51D,D,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20100916,134526,20100921,30000.00,114.779,,,,,20100916,220800,1.00
9B3C2B7C83368E40,S,914046RG4,UNIVERSITY ALASKA UNIV REVS GEN-SER K,20020701,5.000,20281001,,,20100916,134640,20100921,10000.00,105.465,2.228,,,,20100916,220800,1.00
9ADAB2CE7E3585A4,P,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100916,134643,20100921,70000.00,107.403,0.797,,,,20100916,220800,1.00
1ACDF0AFF5D0BDC8,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100916,134643,20100921,325000.00,103.804,5.930,,,,20100916,220800,1.00
38E8F365AB86EE78,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100916,134647,20100921,10000.00,107.479,6.860,,,,20100916,220800,1.00
42D48A3D836B9153,S,820549NG4,SHAWNEE CNTY KANS REF & IMPT,20100915,3.000,20130901,Y,,20100916,123000,20100929,1MM+,106.341,0.800,,,Y,20100916,220800,1.00
56168536F4FB04D5,D,263203EN7,DU PAGE CNTY ILL SCH DIST REF-LTD TAX-SER A,20010401,4.550,20111201,,,20100916,134617,20100921,245000.00,104.411,,S,,,20100916,220800,1.00
EEB6C5931836D42A,P,259561KX5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.500,20300901,,,20100916,134651,20100921,5000.00,96.048,4.810,,,,20100916,220800,1.00
8A0C3DFC505ECA81,P,810489MF8,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20280701,,,20100916,134639,20100921,10000.00,105.841,4.114,,,,20100916,220800,1.00
B87E80B1D07C6BA4,S,66353RAY0,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.250,20150815,,,20100916,134615,20100921,50000.00,107.848,3.493,,,,20100916,220800,1.00
0531A4F6D85ACAF6,P,777187BW4,ROSEAU MINN AREA HOSP DIST ,19981201,5.750,20231001,,,20100916,134616,20100921,100000.00,98.000,5.973,,,,20100916,220800,1.00
DABEAE553C3EFDA3,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100916,134658,20100921,25000.00,99.450,5.450,,,,20100916,220800,1.00
168EC1E268924ABD,P,380105AH9,GLYNN CNTY GA SCHS SALES TAX,20071128,5.000,20111101,,,20100916,134600,20100921,100000.00,104.831,0.629,,,,20100916,220800,1.00
35616A4C18F85985,D,220245LF9,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20160715,,,20100916,134624,20100921,10000.00,114.450,,,,,20100916,220800,1.00
43BC3E8BBA0CE55A,P,688819DG3,OTC PUB BLDG CORP MO LEASEHOLD REF & IMPT-OZARKS COLLEGE PROJ,20010801,5.000,20220301,,,20100916,134707,20100921,5000.00,100.000,4.986,,,,20100916,220800,1.00
C3715B5B15C6063C,S,74514LEE3,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20041007,5.250,20210701,,,20100916,134600,20100921,5000.00,105.336,3.721,,,,20100916,220800,1.00
3BD905DF6986CE14,S,913366DB3,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20270515,,,20100916,134451,20100920,200000.00,108.987,3.400,,,,20100916,220800,1.00
AE451E9A7F66D235,S,911157LA1,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,4.250,20240701,,,20100916,134659,20100921,25000.00,105.621,3.500,,,,20100916,220800,1.00
D79B1BC66EF68450,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20100916,134700,20101013,10000.00,104.809,4.386,,,,20100916,220800,1.00
776DAEC9D8064CE4,D,837152PP6,SOUTH CAROLINA TRANSN SER A-AGC-ICC,20040101,5.000,20271001,,,20100916,134556,20100921,200000.00,105.746,,S,,,20100916,220800,1.00
789476F2C2CE1C99,P,851120GZ2,SPRINGFIELD OHIO CITY SCH DIST REF,20061221,3.750,20141201,,,20100916,134704,20100921,30000.00,106.802,2.049,,,,20100916,220800,1.00
7701F7F37CADBE1C,D,74514LEE3,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20041007,5.250,20210701,,,20100916,133813,20100921,5000.00,104.336,,,,,20100916,220800,1.00
5847843F2EFD808A,D,613579XR7,MONTGOMERY CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100301,5.900,20300901,,,20100916,134247,20100921,500000.00,106.480,,,,,20100916,220800,1.00
A0DA133DB9BA6568,S,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100916,134700,20100921,5000.00,113.500,3.551,,,,20100916,220800,1.00
53F54A17066BD51E,P,107331KJ8,BRENTWOOD N Y UN FREE SCH DIST ,20081115,4.500,20201115,,,20100916,134500,20100921,25000.00,110.075,3.220,,,,20100916,220800,1.00
E0F65F9CB80CBEA2,S,735439JK8,PORT TACOMA WASH REV SER A,20040421,5.250,20341201,,,20100916,120800,20100921,90000.00,117.413,1.000,,,,20100916,220800,1.00
0A9759EBCAC592C0,P,20772EAQ6,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19930519,0.000,20120615,,,20100916,134700,20100921,5000.00,95.275,2.812,,,,20100916,220800,1.00
9CA10D25179A7660,P,5946145P0,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-SER I-AGC-ICC,20010712,5.500,20191015,,,20100916,134708,20100921,20000.00,101.958,3.610,,,,20100916,220800,1.00
02029F5C8F43600B,D,735439JK8,PORT TACOMA WASH REV SER A,20040421,5.250,20341201,,,20100916,120810,20100921,90000.00,117.413,,,,,20100916,220800,1.00
AF52B55A7D93CAB9,D,20772EAQ6,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19930519,0.000,20120615,,,20100916,134700,20100921,5000.00,95.275,,,,,20100916,220800,1.00
3D1629871969469F,D,5946145P0,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-SER I-AGC-ICC,20010712,5.500,20191015,,,20100916,134708,20100921,20000.00,102.988,,,,,20100916,220800,1.00
AF5726EDA3E3F1CA,S,258129QG3,DORCHESTER CNTY MD TAXABLE-CONS PUB IMPT-SER A,20100216,3.850,20170201,,,20100916,134615,20100921,20000.00,104.986,2.983,,,,20100916,220800,1.00
30FB38080C9E8A38,S,978335ET0,WOOD CNTY W VA BRD ED PUB SCH,20050301,4.250,20190501,,,20100916,134633,20100921,50000.00,108.500,2.493,,,,20100916,220800,1.00
60072DA1A7B87BAF,P,64711RBD7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20180615,,,20100916,134641,20100921,40000.00,109.959,2.324,,,,20100916,220800,1.00
2DD4BB4E8854AABD,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100916,134642,20100921,5000.00,103.505,4.686,,,,20100916,220800,1.00
6245731711D9AF83,D,258129QG3,DORCHESTER CNTY MD TAXABLE-CONS PUB IMPT-SER A,20100216,3.850,20170201,,,20100916,134605,20100921,20000.00,104.886,,,,,20100916,220800,1.00
97D9CCB761532C78,P,20772GQW1,CONNECTICUT ST SER B,20060531,4.000,20160501,,,20100916,134643,20100921,100000.00,110.978,1.926,,,,20100916,220800,1.00
23D3B99595A28129,S,05753PAP7,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20220915,,,20100916,134718,20100921,25000.00,112.642,2.981,,,,20100916,220800,1.00
63983540A4CBFDF3,S,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20100916,134543,20100921,65000.00,109.648,1.000,,,,20100916,220800,1.00
B6D8A2CC8A36C5B1,D,978335ET0,WOOD CNTY W VA BRD ED PUB SCH,20050301,4.250,20190501,,,20100916,134626,20100921,50000.00,108.500,,,,,20100916,220800,1.00
66BFB63D4899A1A7,S,656491MV6,NORRISTOWN PA AREA SCH DIST REF,20061015,4.250,20260901,,,20100916,134700,20100921,75000.00,102.640,3.750,,,,20100916,220800,1.00
4083C079219A9A72,P,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20100916,134711,20100921,40000.00,100.769,5.122,,,,20100916,220800,1.00
481FCDD802F843E3,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100916,134633,20100921,5000.00,103.305,,,,,20100916,220800,1.00
644FDB0FF2889D12,D,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20100916,134530,20100921,65000.00,109.053,,,,,20100916,220800,1.00
91E3F832D842E7DE,D,469487AE2,JACKSONVILLE FLA SPL REV ,20080924,3.500,20131001,,,20100916,134613,20100921,1000000.00,105.393,,,,,20100916,220800,1.00
1091F8B776FA4793,D,469487AE2,JACKSONVILLE FLA SPL REV ,20080924,3.500,20131001,,,20100916,134455,20100921,1000000.00,105.343,,,,,20100916,220800,1.00
65F3EEBA930A737A,D,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20100916,134616,20100921,10000.00,106.630,,,,,20100916,220800,1.00
44EEC3928A8C9A28,P,646139XL4,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A,20000401,6.000,20110101,,,20100916,134705,20100921,15000.00,101.148,1.822,,,,20100916,220800,1.00
48C5E06F4985BF59,D,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20100916,134641,20100921,5000.00,99.625,,,,,20100916,220800,1.00
39F21B053318C6EE,D,106055GV2,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20270901,Y,,20100916,134621,20101020,30000.00,99.250,,,,,20100916,220800,1.00
17FA5229B690FE5E,S,723161FJ9,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,5.250,20291001,,,20100916,134447,20100921,25000.00,95.370,5.650,,,,20100916,220800,1.00
653DC9C980DE96DD,D,709222AX1,PENNSYLVANIA ST TPK COMMN ,20010701,5.125,20230715,,,20100916,125300,20100920,1MM+,104.926,,,,,20100916,220800,1.00
EA05C6B7DCDEBD8B,S,074347QU2,BEAUFORT CNTY S C ,20041015,5.000,20240201,,,20100916,134728,20100921,15000.00,108.933,2.226,,,,20100916,220800,1.00
1880A964D92EE3AA,P,130534XZ8,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-B,19990901,5.450,20290901,,,20100916,134724,20100921,25000.00,100.500,4.898,,,,20100916,220800,1.00
827CE806D077AA69,S,736560BA0,PORTLAND ME ,20070601,4.000,20120601,,,20100916,134640,20100921,100000.00,105.897,0.500,,,,20100916,220800,1.00
7CD93355ED394684,S,020073D41,ALMA ARK SCH DIST NO 30 REF,20100315,4.250,20310101,,,20100916,134733,20100921,50000.00,103.008,3.485,,,,20100916,220800,1.00
A8EC757E200E1EDF,D,379213FE6,GLENWOOD ILL REF-SER C,20100929,3.500,20171201,Y,,20100916,123014,20100929,405000.00,102.640,,,,,20100916,220800,1.00
68723D4FFA11E4CC,S,64579XBW3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20280915,,,20100916,134700,20100921,70000.00,104.900,3.908,,,,20100916,220800,1.00
29BC252808692829,P,64983TW33,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-CATSKILL REGL,20041216,5.000,20140215,,,20100916,134700,20100920,650000.00,109.846,1.992,,,,20100916,220800,1.00
CB459AD6662C720A,S,941111CX2,WATCHUNG HILLS N J REGL HIGH ,20030501,4.250,20140115,,,20100916,134728,20100921,10000.00,106.249,1.495,,,,20100916,220800,1.00
27B7049434ED87DF,D,64983TW33,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-CATSKILL REGL,20041216,5.000,20140215,,,20100916,134700,20100920,650000.00,109.846,,,,,20100916,220800,1.00
C893F0F09B5B00F7,S,861419KP3,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20180801,,,20100916,134720,20100921,10000.00,114.000,2.747,,,,20100916,220800,1.00
A7BFF6D8DF813E9C,P,71883PGG6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20320701,,,20100916,134723,20100921,25000.00,103.672,4.367,,,,20100916,220800,1.00
A2931C674C5D204E,S,66353RAY0,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.250,20150815,,,20100916,134700,20100921,150000.00,107.848,3.493,,,,20100916,220800,1.00
0F860921B9D5BD1E,D,941111CX2,WATCHUNG HILLS N J REGL HIGH ,20030501,4.250,20140115,,,20100916,134728,20100921,10000.00,106.090,,,,,20100916,220800,1.00
A5159BE3736DF501,P,235218WW0,DALLAS TEX ,20011101,4.000,20120215,,,20100916,134722,20100921,75000.00,100.933,1.645,,,,20100916,220800,1.00
E77839AF8151C91C,P,762494NS7,RIALTO CALIF UNI SCH DIST ELECTION 1999-SER B,20030204,4.750,20270801,,,20100916,134721,20100921,20000.00,98.483,4.883,,,,20100916,220800,1.00
29BBB5E4B4BAFE09,S,59259NAV5,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.250,20130401,,,20100916,132631,20100921,900000.00,114.343,0.530,,,,20100916,220800,1.00
E294E8157AAAF5F0,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100916,134736,20100921,55000.00,94.648,6.000,,,,20100916,220800,1.00
29200F7759149D9D,S,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20100916,134600,20100921,1MM+,100.285,3.122,,,,20100916,220800,1.00
7F47C19BEAF5FC34,D,149843F66,CECIL CNTY MD TAXABLE-CONS PUB IMPT-BUILD,20100224,4.875,20230801,,,20100916,134056,20100921,500000.00,104.875,,,,,20100916,220800,1.00
4FE346ADBACDF614,P,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20100916,134400,20100921,1MM+,100.196,3.135,,,,20100916,220800,1.00
45774E281ED79603,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100916,134600,20100923,100000.00,98.469,5.100,,,Y,20100916,220800,1.00
5F199B5297508483,D,774829HD0,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.582,20301201,Y,,20100916,133828,20100928,1MM+,100.687,,,,,20100916,220800,1.00
BE1700EF822CBC6F,D,235218WW0,DALLAS TEX ,20011101,4.000,20120215,,,20100916,134722,20100921,75000.00,100.999,,,,,20100916,220800,1.00
1FF2E1D5047B7CF1,D,762494NS7,RIALTO CALIF UNI SCH DIST ELECTION 1999-SER B,20030204,4.750,20270801,,,20100916,134721,20100921,20000.00,98.858,,,,,20100916,220800,1.00
457C50E5E4DC7BB0,D,762494NS7,RIALTO CALIF UNI SCH DIST ELECTION 1999-SER B,20030204,4.750,20270801,,,20100916,134721,20100921,20000.00,98.808,,,,,20100916,220800,1.00
88001B6F4141E77D,D,67755CL98,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.625,20190901,,,20100916,134631,20100921,50000.00,99.170,,,,,20100916,220800,1.00
AAAD89EEA4ABB2C6,D,4470245N6,HUNTSVILLE ALA WTS-SER B,20020501,5.125,20200501,,,20100916,134639,20100921,15000.00,107.793,,,,,20100916,220800,1.00
215342E2E3CB0DD6,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100916,134745,20100921,10000.00,99.450,5.450,,,,20100916,220800,1.00
D668A0C0E1E6F4E3,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100916,134747,20100921,25000.00,103.420,3.901,,,,20100916,220800,1.00
C8FFAEF652DFBEA9,S,724500GW7,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.250,20320401,,,20100916,134747,20100921,10000.00,100.000,4.249,,,,20100916,220800,1.00
4C487FA93E6DDADD,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,134749,20100921,10000.00,105.750,6.623,,,,20100916,220800,1.00
E6159270F6DAF74B,D,054319DD7,AVONDALE ARIZ MUN DEV CORP REF,20050901,4.000,20190701,,,20100916,134720,20100921,50000.00,107.740,,,,,20100916,220800,1.00
46737CAEF8052B4E,S,054319DD7,AVONDALE ARIZ MUN DEV CORP REF,20050901,4.000,20190701,,,20100916,134722,20100921,50000.00,107.740,2.550,,,,20100916,220800,1.00
333D936695523816,S,820549NJ8,SHAWNEE CNTY KANS REF & IMPT,20100915,2.500,20150901,Y,,20100916,123000,20100929,600000.00,104.970,1.450,,,Y,20100916,220800,1.00
7243F18F3CB2C150,P,64966FU28,NEW YORK N Y SER A,20060817,4.000,20140801,,,20100916,134100,20100921,50000.00,109.542,1.450,,,,20100916,220800,1.00
0985A4D699D6472C,S,130479DN5,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.250,20340315,,,20100916,134605,20100921,10000.00,87.750,6.252,,,,20100916,220800,1.00
1BD7D4F210304D84,P,64966DWQ8,NEW YORK N Y SER G,20041221,4.000,20161201,,,20100916,134700,20100921,10000.00,107.175,2.199,,,,20100916,220800,1.00
BF7A9CB90703ABBE,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100916,134756,20100917,15000.00,88.955,5.682,,,,20100916,220800,1.00
0CBDAE1ECDA69316,P,861402CX1,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,3.750,20160901,,,20100916,134733,20100921,10000.00,96.250,4.475,,,,20100916,220800,1.00
5D4AFEA4216E0F57,P,74526QVV1,PUERTO RICO ELEC PWR AUTH PWR REF-SER VV-BHAC-CR,20070530,5.250,20240701,,,20100916,134749,20100921,150000.00,114.589,3.873,,,,20100916,220800,1.00
CCF248836902980A,P,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100916,134751,20100921,200000.00,106.674,4.575,,,,20100916,220800,1.00
DA6302EDC0F5C4CB,P,483425DC5,KALKASKA CNTY MICH REF,20100225,3.400,20190401,,,20100916,134753,20100921,20000.00,101.589,3.186,,,,20100916,220800,1.00
9A142AD565ACCB71,D,861402CX1,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,3.750,20160901,,,20100916,134556,20100921,10000.00,96.250,,P,,,20100916,220800,1.00
2571C1598108041D,D,74526QVV1,PUERTO RICO ELEC PWR AUTH PWR REF-SER VV-BHAC-CR,20070530,5.250,20240701,,,20100916,134749,20100921,150000.00,115.089,,,,,20100916,220800,1.00
1F85658784EBB290,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100916,134751,20100921,200000.00,107.174,,,,,20100916,220800,1.00
FF868849921B2204,S,512606ZR8,LAKEWOOD OHIO TAXABLE-ROCKPORT SQUARE IMPT,20040801,5.700,20180701,,,20100916,134646,20100921,1MM+,110.741,2.690,,,,20100916,220800,1.00
FFDEBC81A91F4DAB,P,353180FZ0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,20021101,5.125,20220701,,,20100916,134753,20100921,20000.00,99.900,5.136,,,,20100916,220800,1.00
C9A6D6EBDF618EE6,S,842475ZH1,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.250,20170701,,,20100916,134100,20100921,5000.00,109.078,1.879,,,,20100916,220800,1.00
7E2266875AB2A4A1,P,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20100916,130500,20100917,125000.00,100.000,0.000,,,,20100916,220800,1.00
79379E0A689D64CF,S,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20100916,130500,20100917,675000.00,100.000,0.000,,,,20100916,220800,1.00
39F962912B9AAD0A,P,199507D68,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20121201,,,20100916,134200,20100921,25000.00,106.285,1.334,,,,20100916,220800,1.00
514F0F305DE5CC5E,S,803402DA1,SARASOTA FLA WTR & SWR SYS REV REF-SER A,20100916,3.125,20201001,,,20100916,134743,20100921,20000.00,102.030,2.890,,,,20100916,220800,1.00
1E184CB67F104F0B,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100916,134652,20100921,15000.00,103.000,4.022,,,,20100916,220800,1.00
664B3CF8A4FA5AF6,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,134806,20100921,20000.00,105.750,6.623,,,,20100916,220800,1.00
E8393E935FEA92B1,S,67755CL98,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.625,20190901,,,20100916,134752,20100921,50000.00,101.420,2.447,,,,20100916,220800,1.00
F6094C12345E2523,S,913366DB3,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20270515,,,20100916,134701,20100920,200000.00,108.987,3.400,,,,20100916,220800,1.00
A8D45C1B8662EE7A,S,544525MQ8,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20280701,,,20100916,134100,20100921,10000.00,110.701,3.499,,,,20100916,220800,1.00
CF1648257BF6F235,P,341426PR9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20130601,,,20100916,134200,20100921,75000.00,110.161,1.158,,,,20100916,220801,1.00
151CBE89CC0BCC92,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100916,134754,20101001,40000.00,104.000,4.495,,,,20100916,220801,1.00
0FA0F979A01F4409,S,64988RAN2,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,1.050,20131001,Y,,20100916,134800,20100930,15000.00,99.999,1.050,,,,20100916,220801,1.00
BA4877F8CA7B006B,D,861402CX1,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,3.750,20160901,,,20100916,134356,20100921,10000.00,97.250,,S,,,20100916,220801,1.00
3BE0B30FD789A78E,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100916,134754,20101001,40000.00,102.000,,,,,20100916,220801,1.00
386ADA8A5E9F400D,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100916,134810,20100921,10000.00,101.500,4.438,,,,20100916,220801,1.00
1FAED6790F9DF6C5,S,67760ABK1,OHIO ST PARKS & REC CAP FACS SER II-SER A,20090312,5.000,20101201,,,20100916,134600,20100921,1MM+,100.931,0.205,,,,20100916,220801,1.00
E229EAB8DD4CB616,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100916,134715,20100928,1000000.00,102.750,5.388,,,,20100916,220801,1.00
2BD3A8107B5B83A2,D,425538CC7,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20231215,,,20100916,134428,20100921,100000.00,111.993,,S,,,20100916,220801,1.00
BD880D426E3D322E,D,71883PGG6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20320701,,,20100916,134722,20100921,25000.00,103.922,,P,,,20100916,220801,1.00
65115DA8A7A428C2,S,542440DU3,LONG BEACH CALIF WTR REV REF-SER A,20100928,4.000,20160501,Y,,20100916,130000,20100928,100000.00,113.474,1.480,,,Y,20100916,220801,1.00
4C1AA618466AB65E,P,641461AL2,NEVADA ST CAP IMPT-SER E,20061129,5.000,20190301,,,20100916,134814,20100921,25000.00,110.238,2.950,,,,20100916,220801,1.00
49FA956684C5611E,P,722740PX9,PINE-RICHLAND SCH DIST PA ,20031115,4.625,20311101,,,20100916,134814,20100921,50000.00,100.286,4.524,,,,20100916,220801,1.00
8CCFFA7F60304F0D,P,64605LLV8,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.000,20110701,,,20100916,134814,20100921,25000.00,102.589,1.633,,,,20100916,220801,1.00
04069BA0487F14FC,P,186432XN5,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.250,20200101,,,20100916,133856,20100921,70000.00,105.000,1.290,,,,20100916,220801,1.00
114E392247EEC12A,P,446457LZ4,HUNTINGTON N Y PUB IMPT-SER A,20051015,3.750,20111015,,,20100916,134500,20100921,50000.00,103.060,0.861,,,,20100916,220801,1.00
B02C1D76BA2E3314,D,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20100916,134804,20100921,15000.00,35.291,,,,,20100916,220801,1.00
F2DFDBE45EC87833,P,64983MFZ6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,4.000,20120215,,,20100916,134300,20100921,150000.00,104.366,0.856,,,,20100916,220801,1.00
9816E77424B03380,P,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20100916,134822,20100921,15000.00,35.291,6.640,,,,20100916,220801,1.00
D101C5B4303F66D2,P,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20100916,134800,20100921,25000.00,101.656,4.769,,,,20100916,220801,1.00
648F14D88E50C966,P,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20100916,134809,20100921,15000.00,102.845,4.507,,,,20100916,220801,1.00
1520D4BFCFC02E72,P,033161TX8,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20160901,,,20100916,134758,20100921,60000.00,115.550,2.195,,,,20100916,220801,1.00
66EA923FF2E704FF,P,64971KYT7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20111101,,,20100916,134758,20100921,65000.00,104.200,1.183,,,,20100916,220801,1.00
71CC0B89A34FB3E5,D,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20100916,134615,20100921,10000.00,106.880,,,,,20100916,220801,1.00
BC242509CE294FB7,P,388519EC0,GRANVILLE N Y CENT SCH DIST ,20020815,4.000,20130615,,,20100916,134600,20100921,10000.00,100.285,3.597,,,,20100916,220801,1.00
9B09E417238FBC65,S,153183BZ0,CENTRAL COLUMBIA PA SCH DIST ,20040801,4.400,20180515,,,20100916,134819,20100921,25000.00,105.023,2.000,,,,20100916,220801,1.00
CB7CAD791EC60751,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100916,134806,20100921,25000.00,103.485,3.667,,,,20100916,220801,1.00
681C3B8AE9B48D9C,P,19645RHL8,COLORADO EDL & CULTURAL FACS CHARTER SCH-TWIN PEAKS CHARTER,20081118,6.750,20281115,,,20100916,134720,20100921,10000.00,105.550,5.881,,,,20100916,220801,1.00
6522901897755B7E,P,64971KAV8,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,3.900,20120201,,,20100916,134400,20100921,200000.00,104.330,0.698,,,,20100916,220801,1.00
C845923F89A957B8,D,64971KYT7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20111101,,,20100916,134758,20100921,65000.00,104.200,,,,,20100916,220801,1.00
A735326C5F7FB5DD,P,64972FXK7,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.000,20170615,,,20100916,134819,20100921,130000.00,118.808,2.000,,,,20100916,220801,1.00
A696352758341EDF,P,704862YH8,PEARLAND TEX CTFS OBLIG,20070301,5.250,20140301,,,20100916,134758,20100921,60000.00,112.625,1.477,,,,20100916,220801,1.00
F934DD2F43A1F320,D,447819BS1,HURST EULESS BEDFORD TEX INDPT REF,20100115,5.000,20230815,,,20100916,134100,20100921,35000.00,116.018,,,,,20100916,220801,1.00
8BBC7C5FF696D8B1,S,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,,,20100916,134811,20100921,50000.00,108.415,6.559,,,,20100916,220801,1.00
E4979CA38F6AB9F1,S,587839WJ6,MERCER CNTY N J CNTY COLLEGE,20100826,2.500,20210815,,,20100916,134824,20100921,50000.00,99.825,2.518,,,,20100916,220801,1.00
2BA779ED55B1E8A6,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100916,134806,20100921,25000.00,101.285,,,,,20100916,220801,1.00
E97BC63D9D73DD3A,D,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100916,134804,20100921,25000.00,95.988,,,,,20100916,220801,1.00
1C029BBDE0BBD2C2,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100916,134806,20100921,25000.00,101.285,,,,,20100916,220801,1.00
9D7D81CD1C42C874,D,704862YH8,PEARLAND TEX CTFS OBLIG,20070301,5.250,20140301,,,20100916,134758,20100921,60000.00,112.625,,,,,20100916,220801,1.00
831A5EFD7AB16E6C,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100916,134829,20100921,10000.00,101.500,4.438,,,,20100916,220801,1.00
FC84B8F161215164,S,914115WL0,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.375,20260901,Y,,20100916,134832,20100929,10000.00,100.133,3.358,,,,20100916,220801,1.00
ED174C9568D737C6,S,621808HQ0,MOUNT LAUREL TWP N J BRD ED REF,20031015,4.000,20150801,,,20100916,134821,20100921,20000.00,108.672,0.922,,,,20100916,220801,1.00
4235A0E9A075E869,S,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20100916,134823,20100921,15000.00,98.671,5.100,,,,20100916,220801,1.00
130370B23788F261,S,678908G99,OKLAHOMA DEV FIN AUTH REV UNREFUNDED-ST JOHN-NATL IBC,19991020,5.750,20250215,,,20100916,134805,20100920,15000.00,100.000,5.749,,,,20100916,220801,1.00
1EC0A1A709162E75,D,379213FG1,GLENWOOD ILL REF-SER C,20100929,4.000,20191201,Y,,20100916,123013,20100929,255000.00,103.590,,,,,20100916,220801,1.00
D044053A50AEBA25,D,621808HQ0,MOUNT LAUREL TWP N J BRD ED REF,20031015,4.000,20150801,,,20100916,134831,20100921,20000.00,107.595,,,,,20100916,220801,1.00
339A1A78251E93D6,S,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20100916,134838,20100921,30000.00,100.100,4.111,,,,20100916,220801,1.00
4F48BD13D29B80C4,S,13062PPQ9,CALIFORNIA ST ,20040201,5.125,20270201,,,20100916,134828,20100921,100000.00,115.033,0.600,,,,20100916,220801,1.00
7B28673F36DB603E,P,57582PAC4,MASSACHUSETTS ST REF-SER B,20061018,5.250,20220901,,,20100916,134819,20100921,40000.00,121.133,3.117,,,,20100916,220801,1.00
EEFA9CA2D303FABC,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100916,134821,20100927,20000.00,102.750,4.030,,,,20100916,220801,1.00
C26FA92BD23AB78D,S,64971SFJ3,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,5.000,20190501,,,20100916,134835,20100921,20000.00,114.585,3.060,,,,20100916,220801,1.00
935C797E054991EA,P,59333PLB2,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-NATL,20051102,4.600,20251001,,,20100916,134814,20100921,10000.00,96.000,4.981,,,,20100916,220801,1.00
F49201D4C9C0C348,D,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100916,134723,20100921,50000.00,99.500,,,,,20100916,220801,1.00
9D293668C0C313EC,D,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100916,134717,20100921,25000.00,96.238,,,,,20100916,220801,1.00
4669921436C5EEED,D,64971SFJ3,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,5.000,20190501,,,20100916,134835,20100921,20000.00,113.085,,,,,20100916,220801,1.00
1EEA4C641F5F429B,D,882721MG5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.750,20360401,,,20100916,134810,20100921,55000.00,103.434,,,,,20100916,220801,1.00
9B6B4C629FFACB55,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20100916,134730,20100921,25000.00,104.500,,,,,20100916,220801,1.00
D2822AE437BAD393,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100916,134716,20100921,50000.00,94.198,,,,,20100916,220801,1.00
ADF59A180D8E8A13,S,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20100916,134833,20100921,10000.00,107.881,7.054,,,,20100916,220801,1.00
9354286C5DD852F6,S,208418FU2,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20170215,,,20100916,134834,20100921,25000.00,117.651,1.577,,,,20100916,220801,1.00
144BB8114643F590,D,186432XN5,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.250,20200101,,,20100916,133856,20100921,70000.00,105.425,,,,,20100916,220801,1.00
21BC7846FA3CB13B,D,208418FU2,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20170215,,,20100916,134834,20100921,25000.00,116.487,,,,,20100916,220801,1.00
74F5E5E590F0FC59,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100916,134800,20100921,5000.00,110.301,3.338,,,,20100916,220801,1.00
CACDCEDEB437AC54,P,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20100916,134846,20100921,10000.00,100.000,4.998,,,,20100916,220801,1.00
00042924447D369D,P,64971KWU6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20160201,,,20100916,134845,20100921,50000.00,111.730,1.648,,,,20100916,220801,1.00
E2CE2CA1A2EB93A1,P,6461356F5,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-A,20010815,4.000,20110615,,,20100916,134845,20100921,20000.00,102.183,1.003,,,,20100916,220801,1.00
97FF99D59A96F7C2,P,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100916,134756,20100921,100000.00,104.900,3.874,,,,20100916,220801,1.00
79D3932A487E3AD7,S,64972FXK7,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.000,20170615,,,20100916,134840,20100921,130000.00,119.008,1.971,,,,20100916,220801,1.00
9F3ECC5BD6E45616,S,777798GV5,ROSEVILLE CALIF CITY SCH DIST CAP APPREC-SER A,20030306,0.000,20260801,,,20100916,134854,20100921,10000.00,42.000,5.544,,,,20100916,220801,1.00
07FF2B54EBD688FC,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100916,134854,20100921,10000.00,39.382,5.603,,,,20100916,220801,1.00
E3CEF8505C57BF00,P,57604PF82,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 10,20041115,5.250,20170801,,,20100916,134840,20100921,35000.00,114.484,1.384,,,,20100916,220801,1.00
AE67090DE703EE20,S,66353RAY0,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.250,20150815,,,20100916,134735,20100921,30000.00,107.848,3.493,,,,20100916,220801,1.00
A605140509D47A7D,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100916,134800,20101013,50000.00,104.700,4.404,,,,20100916,220801,1.00
778FA1AD522A7611,S,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20100916,134759,20100921,25000.00,110.192,0.800,,,,20100916,220801,1.00
DA00DD32CD530858,S,820549NL3,SHAWNEE CNTY KANS REF & IMPT,20100915,2.500,20170901,Y,,20100916,123000,20100929,100000.00,102.889,2.050,,,Y,20100916,220801,1.00
8631BC0A3CC676B1,S,287515SR2,ELKHART IND CMNTY SCHS TAXABLE-PENSION,20060615,5.600,20190705,,,20100916,134738,20100921,500000.00,107.465,3.700,,,,20100916,220801,1.00
45CD3DD2C4AC44E7,D,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100916,134837,20101013,50000.00,102.750,,,,,20100916,220801,1.00
CFF65B8664D918B0,D,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100916,134837,20101013,50000.00,102.750,,,,,20100916,220801,1.00
62CA22E9986129AA,D,67755CL98,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.625,20190901,,,20100916,134750,20100921,50000.00,99.170,,,,,20100916,220801,1.00
61ADAC714216DDD4,D,587839WJ6,MERCER CNTY N J CNTY COLLEGE,20100826,2.500,20210815,,,20100916,134800,20100921,50000.00,98.400,,,,,20100916,220801,1.00
39A15F258F735DED,D,287515SR2,ELKHART IND CMNTY SCHS TAXABLE-PENSION,20060615,5.600,20190705,,,20100916,134738,20100921,500000.00,107.015,,,,,20100916,220801,1.00
AA989CDBD1511DD7,D,837542BX6,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,3.625,20140401,,,20100916,134053,20100921,1MM+,105.140,,P,,,20100916,220801,1.00
AECBFA6663B9E357,S,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100916,134900,20100921,5000.00,112.725,3.700,,,,20100916,220801,1.00
C95B436677E2C60A,S,592663WT1,METROPOLITAN WTR DIST SOUTHN ADJ-SER B,19991118,,20270701,,,20100916,134600,20100917,300000.00,100.000,,,,,20100916,220801,1.00
945E6F9657CB2F77,P,857322Y62,STATE PUB SCH BLDG AUTH PA SCH REDBANK VY SCH DIST ,20060901,3.750,20110901,,,20100916,134854,20100921,5000.00,102.067,1.536,,,,20100916,220801,1.00
D3D11640C22EC0B6,P,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20100916,134857,20100921,25000.00,98.677,4.353,,,,20100916,220801,1.00
B4BD62A5D37B7BCE,D,59333PLB2,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-NATL,20051102,4.600,20251001,,,20100916,134838,20100921,10000.00,97.500,,,,,20100916,220801,1.00
04E531F187D03F62,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100916,134903,20100921,10000.00,102.000,4.342,,,,20100916,220801,1.00
F4F4DD216AC58616,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,134903,20100921,5000.00,105.750,6.623,,,,20100916,220801,1.00
8DB4A8B238212AA3,P,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20100916,134800,20100921,50000.00,102.000,4.651,,,,20100916,220801,1.00
8B3BB74BE4CEBEC2,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100916,134859,20100921,50000.00,94.073,,,,,20100916,220801,1.00
1132783BF184144F,D,857322Y62,STATE PUB SCH BLDG AUTH PA SCH REDBANK VY SCH DIST ,20060901,3.750,20110901,,,20100916,134854,20100921,5000.00,102.317,,,,,20100916,220801,1.00
5B675C0070C724F3,D,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20100916,134857,20100921,25000.00,99.172,,,,,20100916,220801,1.00
49FDB80879300017,D,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100916,134749,20100921,250000.00,66.596,,P,,,20100916,220801,1.00
28C096DCBD1CD97E,D,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20100916,134809,20100921,15000.00,103.095,,P,,,20100916,220801,1.00
7C312D99785ED940,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100916,134759,20100921,200000.00,107.235,,,,,20100916,220801,1.00
10942EB96F1F6669,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100916,134759,20100921,200000.00,107.175,,,,,20100916,220801,1.00
88D2D95D8B1A22DB,D,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20100916,134800,20100921,50000.00,102.000,,,,,20100916,220801,1.00
3F61BC1CFBDC64AA,P,873519HS4,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.750,20190101,,,20100916,134800,20100921,400000.00,102.487,0.382,,,,20100916,220801,1.00
85AEAFE266AC08DC,P,630344GK9,NAPA CALIF WTR REV ,20070417,5.000,20160501,,,20100916,134800,20100921,100000.00,117.021,1.797,,,,20100916,220801,1.00
1508E28337223F7F,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100916,134900,20100921,50000.00,102.000,4.600,,,,20100916,220801,1.00
1148C11001145552,D,68607L4T1,OREGON ST ST BRD HIGHER ED-SER A,20060418,4.000,20150801,,,20100916,134859,20100921,25000.00,111.484,,,,,20100916,220801,1.00
B821120B36B3567F,S,208435NF0,CONROE TEX WTR & SWR REV ,20100901,4.000,20221115,Y,,20100916,134401,20100930,465000.00,106.284,3.200,,,,20100916,220801,1.00
291034626277F61E,S,208435NH6,CONROE TEX WTR & SWR REV ,20100901,4.000,20241115,Y,,20100916,134522,20100930,605000.00,104.670,3.400,,,,20100916,220801,1.00
E9D812F1B164D49D,P,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20100916,134906,20100921,30000.00,108.593,4.940,,,,20100916,220801,1.00
CB05D98BEF178EEA,D,786009AW0,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20190701,,,20100916,134836,20100921,25000.00,102.582,,,,,20100916,220801,1.00
D4D9F2FBD878AB31,D,37358MAQ4,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20181001,,,20100916,133242,20100921,300000.00,111.590,,,,,20100916,220801,1.00
9D6151AB166F4C46,D,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100916,134900,20100921,50000.00,100.750,,,,,20100916,220801,1.00
758470A36655139F,P,650013S55,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.000,20170401,,,20100916,134900,20100921,5000.00,107.125,2.484,,,,20100916,220801,1.00
F407EDBAB24AD7D8,P,64966CZ53,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20160801,,,20100916,134902,20100921,100000.00,110.895,2.050,,,,20100916,220801,1.00
5E0A62B005C5E751,P,576049H60,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20150801,,,20100916,134904,20100921,20000.00,115.240,1.948,,,,20100916,220801,1.00
F523A95E85B4F7CA,S,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100916,134804,20101001,20000.00,99.997,4.000,,,,20100916,220801,1.00
936273B56088C7AC,P,6497875V6,NEW YORK ST SER A,20080327,4.000,20150301,,,20100916,134700,20100921,25000.00,108.454,2.002,,,,20100916,220801,1.00
07666846D6CF64DD,S,130795RC3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-C-RMKT 03/27/08,20070418,5.750,20470701,,,20100916,134913,20100921,20000.00,104.565,5.032,,,,20100916,220801,1.00
3D297C45E3987032,P,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100916,134834,20100921,100000.00,104.900,3.874,,,,20100916,220801,1.00
C7AFF0B031C7B6B3,P,20772GQX9,CONNECTICUT ST SER B,20060531,4.125,20170501,,,20100916,134817,20100921,100000.00,110.879,2.062,,,,20100916,220801,1.00
F17C6C9BA9EAF4FB,S,582188HN1,MC LENNAN CNTY TEX JR COLLEGE ,20070115,4.250,20190815,,,20100916,134818,20100921,50000.00,109.830,2.450,,,,20100916,220801,1.00
888F3050056EB1C7,S,2752815H2,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,4.100,20160801,,,20100916,134839,20100921,100000.00,109.172,2.113,,,,20100916,220801,1.00
E7664A6EA2C53A58,S,348430NJ4,FORT PIERCE FLA UTILS AUTH REV REF,20091215,4.125,20191001,,,20100916,134905,20100921,50000.00,108.426,3.050,,,,20100916,220801,1.00
A7B35C63E04DED3F,D,20772GQX9,CONNECTICUT ST SER B,20060531,4.125,20170501,,,20100916,134817,20100921,100000.00,110.999,,,,,20100916,220801,1.00
2989E271A885BB1B,D,2752815H2,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,4.100,20160801,,,20100916,134834,20100921,100000.00,109.072,,,,,20100916,220801,1.00
9AB1EA4FB4540475,S,443527AZ9,HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC ,19950929,0.000,20191201,,,20100916,134915,20100921,30000.00,70.395,3.854,,,,20100916,220801,1.00
03BD5D75D31E013D,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,134918,20100921,20000.00,103.800,5.890,,,,20100916,220801,1.00
FBADAADFC6A12524,S,497766CV5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.375,20250901,Y,,20100916,134920,20100928,40000.00,101.054,3.249,,,,20100916,220801,1.00
E17E76293F86E5DE,P,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20100916,134915,20100921,10000.00,110.274,6.695,,,,20100916,220801,1.00
173ECCBE9A55ADF9,P,646135P80,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.000,20110615,,,20100916,134916,20100921,25000.00,102.914,1.000,,,,20100916,220801,1.00
969B25518118FF3A,P,486710GY6,KEANSBURG N J REF-SER A,20020901,3.600,20101201,,,20100916,134916,20100921,25000.00,100.341,1.820,,,,20100916,220801,1.00
86A33EDC3F4BE2D4,D,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100916,134915,20100921,10000.00,105.762,,,,,20100916,220801,1.00
E72CB4CAFB579B7C,D,834528KY6,SOMERS N Y CENT SCH DIST SCH IMPT,20071115,4.250,20191115,,,20100916,134749,20100921,100000.00,109.972,,,,,20100916,220801,1.00
AE6C3E3AF3862B7A,P,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100916,134917,20100921,50000.00,100.912,4.634,,,,20100916,220801,1.00
9AB351D928803982,S,677581DH0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20200615,,,20100916,134922,20100921,100000.00,117.891,2.900,,,,20100916,220801,1.00
A0D8FCC9672A898B,P,733488XU9,PORT ARTHUR TEX REF,20050501,5.000,20170215,,,20100916,134505,20100921,1000000.00,111.058,2.340,,,,20100916,220801,1.00
EF9B37B090E75AE2,S,593211AY1,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20181115,,,20100916,134926,20100921,20000.00,100.000,5.276,,,,20100916,220801,1.00
A88E01122F8B1735,D,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,Y,,20100916,134336,20100930,10000.00,99.000,,,,,20100916,220801,1.00
7D05C7CA07F4B8E6,D,124048BH1,BUTTE & CUSTER CNTYS IDAHO JT REF-SCH,20050815,4.000,20170415,,,20100916,134825,20100921,205000.00,108.241,,S,,,20100916,220801,1.00
3FA4869499D211EE,S,79875EFF7,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,5.250,20250801,,,20100916,133353,20100921,40000.00,92.500,6.020,,,,20100916,220801,1.00
73C31998D5FEF5EB,P,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20100916,134700,20100921,20000.00,104.047,2.280,,,,20100916,220801,1.00
429F86799AE45C7E,S,913366DB3,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20270515,,,20100916,134830,20100921,100000.00,108.984,3.400,,,,20100916,220801,1.00
B624FA012438DACD,S,842472BZ4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20261201,,,20100916,134636,20100921,10000.00,81.672,6.324,,,,20100916,220801,1.00
D70FB54B781FD45F,S,67884EN47,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20081217,5.400,20231201,,,20100916,134931,20100921,100000.00,116.233,3.137,,,,20100916,220801,1.00
EFA7B80856182DB7,S,498037JY7,KITSAP CNTY WASH CONS HSG AUTH BREMERTON GOVT CTR,20030301,5.000,20280701,,,20100916,134954,20100921,25000.00,102.699,3.962,,,,20100916,220801,1.00
42D3132AFE0B5575,S,19645RHL8,COLORADO EDL & CULTURAL FACS CHARTER SCH-TWIN PEAKS CHARTER,20081118,6.750,20281115,,,20100916,134803,20100921,10000.00,106.800,5.694,,,,20100916,220801,1.00
9FCBCFE47E19C9E1,P,164218CP2,CHEROKEE CNTY GA DEV AUTH REV SR LIEN-AMERN HERITAGE-SER A,20070508,6.750,20370601,,,20100916,134846,20100921,25000.00,49.500,14.023,,,,20100916,220801,1.00
A9ACD1F632482846,P,083209AJ5,BENTON IND SCH IMPT BLDG CORP FIRST MTG,20050601,4.000,20110115,,,20100916,134921,20100921,5000.00,100.525,2.313,,,,20100916,220801,1.00
5ED7E6EAE4BAA05F,D,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20100916,134700,20100921,20000.00,104.371,,,,,20100916,220801,1.00
6F1102878777606F,D,67884EN47,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20081217,5.400,20231201,,,20100916,134931,20100921,100000.00,116.133,,,,,20100916,220801,1.00
E0BC1E6A304135FD,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100916,134937,20100921,10000.00,102.000,4.342,,,,20100916,220801,1.00
8F2CA024C2F2D904,P,583887CT9,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20190201,,,20100916,134900,20100921,50000.00,115.000,2.961,,,,20100916,220801,1.00
18E3796C3422E355,P,130677DV6,CALIFORNIA ST PUB WKS BRD SER A,19981101,4.300,20101001,,,20100916,134248,20100917,45000.00,99.950,5.480,,,,20100916,220801,1.00
E89F9E550A47B26C,P,64966EBZ9,NEW YORK N Y SER J,20050303,5.000,20170301,,,20100916,134935,20100921,700000.00,111.377,2.293,,,,20100916,220801,1.00
AD8275D4808EBFB2,P,382604VR4,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,5.000,20230215,,,20100916,134936,20100921,395000.00,110.446,2.896,,,,20100916,220801,1.00
9FF03CE81E93EABA,P,91335VHE9,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20180915,,,20100916,134938,20100921,400000.00,118.873,2.389,,,,20100916,220801,1.00
298B8FE676BF4C3C,P,796253XK3,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20100916,134939,20100921,720000.00,109.490,2.679,,,,20100916,220801,1.00
E45D740818B6C8C2,D,583887CT9,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20190201,,,20100916,134900,20100921,50000.00,115.000,,,,,20100916,220801,1.00
8CB4EF0CFAC9A3FF,D,130677DV6,CALIFORNIA ST PUB WKS BRD SER A,19981101,4.300,20101001,,,20100916,134248,20100917,45000.00,99.950,,,,,20100916,220801,1.00
A613B26448AE7C64,D,64966EBZ9,NEW YORK N Y SER J,20050303,5.000,20170301,,,20100916,134935,20100921,700000.00,111.877,,,,,20100916,220801,1.00
4DC1EB4D42E00D13,D,382604VR4,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,5.000,20230215,,,20100916,134936,20100921,395000.00,110.946,,,,,20100916,220801,1.00
18D3A8E78CA0B942,D,91335VHE9,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20180915,,,20100916,134938,20100921,400000.00,119.373,,,,,20100916,220801,1.00
EFAEAF8075778ACE,D,348430NJ4,FORT PIERCE FLA UTILS AUTH REV REF,20091215,4.125,20191001,,,20100916,134858,20100921,50000.00,108.301,,,,,20100916,220801,1.00
8BA24005A57F5478,D,348430NJ4,FORT PIERCE FLA UTILS AUTH REV REF,20091215,4.125,20191001,,,20100916,134837,20100921,50000.00,108.426,,,,,20100916,220801,1.00
B87DE5D78953CABB,D,796253XK3,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20100916,134939,20100921,720000.00,109.990,,,,,20100916,220801,1.00
FBB858F622F57C66,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,134942,20100921,5000.00,105.750,6.623,,,,20100916,220801,1.00
30CCFA748ED23CAB,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100916,134930,20100921,30000.00,99.500,4.544,,,,20100916,220801,1.00
078A960CAD860CA4,S,528725JJ4,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.600,20270101,Y,,20100916,134933,20101006,20000.00,101.375,3.311,,,,20100916,220801,1.00
28F9E8E6884B45E7,S,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20100916,134925,20100921,95000.00,111.608,2.558,,,,20100916,220801,1.00
0D2A33FB5F4C54B2,S,64983ML30,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20200215,,,20100916,134937,20100921,50000.00,113.450,3.069,,,,20100916,220801,1.00
71B9C71DB548A378,S,26822LET7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20290901,,,20100916,134258,20100923,40000.00,30.600,6.351,,,,20100916,220801,1.00
E2F154C5773EA72D,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100916,134938,20100921,15000.00,95.915,6.000,,,,20100916,220801,1.00
E9975A8F3F7330F6,S,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20100916,134842,20100921,500000.00,102.931,5.552,,,,20100916,220801,1.00
661F1A029156043C,S,259561KX5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.500,20300901,,,20100916,134948,20100921,5000.00,99.548,4.534,,,,20100916,220801,1.00
9AF811E7713E3BF1,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100916,134750,20100921,20000.00,88.215,6.431,,,,20100916,220801,1.00
8403807D1F78359E,P,57582NQU2,MASSACHUSETTS ST FSA-CR-CONS LN-SER C,20020701,5.250,20301101,,,20100916,134947,20100921,120000.00,109.289,0.803,,,,20100916,220801,1.00
1C8BD081C61AA2E9,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100916,134940,20100921,10000.00,101.193,4.100,,,,20100916,220801,1.00
011AE057315BE160,P,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20100916,134946,20100921,70000.00,67.636,3.524,,,,20100916,220801,1.00
8A65508E6946C6A2,S,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20100916,134932,20100921,25000.00,104.728,3.700,,,,20100916,220801,1.00
F7D1EB881741212E,P,478718VQ9,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20010315,5.500,20140901,,,20100916,134300,20100921,5000.00,112.642,2.140,,,,20100916,220801,1.00
89ECB9360D6E6D25,S,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20100916,134946,20100921,10000.00,100.251,0.867,,,,20100916,220801,1.00
69FEB37434DEE867,D,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20100916,134946,20100921,70000.00,67.886,,,,,20100916,220801,1.00
81B7BE54391432CC,S,769047GW5,RIVERSIDE CALIF SWR REV SER A,20090820,5.000,20160801,,,20100916,134931,20100921,30000.00,114.133,2.400,,,,20100916,220801,1.00
592223C5DB8724D7,S,735000NR8,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.375,20271101,,,20100916,134954,20100921,25000.00,102.738,4.007,,,,20100916,220801,1.00
0B47AEAA81558493,D,011903CL3,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.000,20351201,,,20100916,134957,20100921,25000.00,87.642,,,,,20100916,220801,1.00
74BF326DE00CBE16,S,616794KW2,MORELAND CALIF SCH DIST ELECTION OF 2002-SER C,20041117,0.000,20220801,,,20100916,134933,20100921,25000.00,59.676,4.400,,,,20100916,220801,1.00
C106983CA592B91A,S,946590KT2,WAYNESBORO PA AREA SCH DIST ,20101019,3.100,20211115,Y,,20100916,134933,20101019,25000.00,99.719,3.130,,,,20100916,220801,1.00
DC0D76B1D6BD46B4,D,616794KW2,MORELAND CALIF SCH DIST ELECTION OF 2002-SER C,20041117,0.000,20220801,,,20100916,134900,20100921,25000.00,59.676,,,,,20100916,220801,1.00
1C42F4ACFE555BC7,D,946590KT2,WAYNESBORO PA AREA SCH DIST ,20101019,3.100,20211115,Y,,20100916,134920,20101019,25000.00,99.719,,,,,20100916,220801,1.00
4CDA6B617F0E136C,D,033161TX8,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20160901,,,20100916,134758,20100921,60000.00,115.550,,,,,20100916,220801,1.00
4137430A0A7D6E57,D,803402DA1,SARASOTA FLA WTR & SWR SYS REV REF-SER A,20100916,3.125,20201001,,,20100916,134700,20100921,20000.00,99.785,,,,,20100916,220801,1.00
8CCCB5D99B48F6F2,P,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20100916,134950,20100921,25000.00,98.677,4.353,,,,20100916,220801,1.00
0AA4FBEB5859F0D6,S,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100916,134949,20100921,30000.00,108.053,2.740,,,,20100916,220801,1.00
4F83F1FD9CA5F22C,S,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20100916,134954,20100921,50000.00,100.000,2.500,,,,20100916,220801,1.00
6F4977237ED9810F,D,841484GT9,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.250,20140501,,,20100916,134442,20100921,200000.00,106.000,,S,,,20100916,220801,1.00
D75D2ACCCBA58F51,S,736746UY2,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20220615,Y,,20100916,111500,20100923,25000.00,98.501,3.910,,,Y,20100916,220801,1.00
336999E68C93898F,D,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20100916,134950,20100921,25000.00,99.172,,,,,20100916,220801,1.00
BCAD8B7757349DB6,D,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100916,134949,20100921,30000.00,107.928,,,,,20100916,220801,1.00
5B26EBC40E2C2D5A,D,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20100916,134954,20100921,50000.00,99.000,,,,,20100916,220801,1.00
011B5BE6520FBE72,P,011903CL3,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.000,20351201,,,20100916,135009,20100920,25000.00,86.766,6.027,,,,20100916,220801,1.00
5C5ED8E267B30209,P,561851DL7,MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF-SER A-1,19931013,0.000,20131001,,,20100916,134936,20100921,10000.00,91.671,2.893,,,,20100916,220801,1.00
081ACC48078A4049,S,414004C66,HARRIS CNTY TEX REF-ROAD-SER B,20040815,3.750,20151001,,,20100916,134300,20100921,25000.00,110.204,1.150,,,,20100916,220801,1.00
29F19C1633FA4DC1,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100916,134957,20100920,25000.00,107.541,6.852,,,,20100916,220801,1.00
9928C1EE19188732,D,404738HV1,HADDON TWP N J ,20060415,4.125,20191115,,,20100916,134913,20100921,20000.00,106.195,,,,,20100916,220801,1.00
7F9323E9A2E2B195,P,250433MX4,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20130601,,,20100916,134959,20100921,130000.00,94.712,2.027,,,,20100916,220801,1.00
998A068F3D0B3976,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100916,135007,20100921,10000.00,100.675,4.320,,,,20100916,220801,1.00
31AE23276A71F44F,P,644614MT3,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.000,20220701,,,20100916,135017,20100921,30000.00,103.884,1.247,,,,20100916,220801,1.00
A764B797840879D1,D,484873HA5,KANSAS CITY MO IMPT-SER A,20080416,5.000,20270201,,,20100916,134747,20100921,150000.00,109.519,,,,,20100916,220801,1.00
4550E7E12D151F8C,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100916,134819,20100921,20000.00,100.030,,,,,20100916,220801,1.00
5C77CB35A2DD15B3,S,897387RY4,TROY MICH REF-SER B,20101018,2.000,20121001,Y,,20100916,134849,20101018,220000.00,102.516,0.700,,,,20100916,220801,1.00
F64FA69A895844A2,S,897387RY4,TROY MICH REF-SER B,20101018,2.000,20121001,Y,,20100916,134849,20101018,50000.00,102.516,0.700,,,,20100916,220801,1.00
5F7AA360DD5D2FC2,S,897387RY4,TROY MICH REF-SER B,20101018,2.000,20121001,Y,,20100916,134850,20101018,50000.00,102.516,0.700,,,,20100916,220801,1.00
569E8E49306B86F1,S,792072CM0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.625,20331001,,,20100916,135024,20100921,5000.00,100.000,4.624,,,,20100916,220801,1.00
B93AE8188AC9BC71,P,59333AGC9,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.000,20150401,,,20100916,134956,20100921,60000.00,110.800,2.464,,,,20100916,220801,1.00
8B080B44AE912DB7,S,68641HFK5,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20331001,,,20100916,135012,20100921,10000.00,102.125,4.148,,,,20100916,220801,1.00
386E5DADACA4DC8C,S,404738HV1,HADDON TWP N J ,20060415,4.125,20191115,,,20100916,134900,20100921,20000.00,106.445,2.970,,,,20100916,220801,1.00
D87877BC25EFBE94,S,736746UY2,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20220615,Y,,20100916,111500,20100923,25000.00,98.501,3.910,,,Y,20100916,220801,1.00
FE29F2A425F58B3C,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100916,135020,20101007,25000.00,99.000,4.058,,,,20100916,220801,1.00
FFE7079F75FCBA91,S,45200L8K5,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,6.000,20140701,,,20100916,134956,20100921,100000.00,110.674,2.989,,,,20100916,220801,1.00
7E20B1813552B4E5,P,68607L4T1,OREGON ST ST BRD HIGHER ED-SER A,20060418,4.000,20150801,,,20100916,134936,20100921,25000.00,111.484,1.539,,,,20100916,220801,1.00
2B4DA17DEDD30464,P,45528SKR6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER F,20051117,5.000,20290101,,,20100916,135021,20100921,10000.00,101.459,4.683,,,,20100916,220801,1.00
C89296BC67D84921,P,154076AT0,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.300,20250901,,,20100916,135022,20100921,5000.00,99.904,4.309,,,,20100916,220801,1.00
8AF058119BE21BE2,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100916,135023,20100921,15000.00,97.500,4.725,,,,20100916,220801,1.00
058BE53587139967,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100916,135014,20100921,350000.00,100.864,5.026,,,,20100916,220801,1.00
75181705668F8B9C,P,544644MS3,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.500,20110701,,,20100916,135000,20100921,25000.00,103.276,1.250,,,,20100916,220801,1.00
1E121BB4AEB41DF9,S,86888VBF3,SURPRISE ARIZ MUN PPTY CORP REF,20031201,5.000,20150701,,,20100916,135000,20100921,100000.00,111.246,1.900,,,,20100916,220801,1.00
F3E81D5166F645A8,S,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100916,135000,20100921,50000.00,112.836,0.584,,,,20100916,220801,1.00
14B58BF38D8DC0E9,D,64983ML30,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20200215,,,20100916,134928,20100921,50000.00,113.325,,,,,20100916,220801,1.00
9F38F13632FA1D92,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100916,135030,20100921,100000.00,101.125,4.531,,,,20100916,220801,1.00
84AA9E787B6A1D8A,P,842458AU5,SOUTHERN CALIF LOGISTICS ARPT REF-SOUTHERN CALIF LOGISTICS,20060620,5.000,20361201,,,20100916,135028,20100921,25000.00,75.000,7.118,,,,20100916,220801,1.00
65CB795BC980365F,S,181059NY8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20140615,,,20100916,135019,20100921,10000.00,111.477,1.806,,,,20100916,220801,1.00
7391A4F93FB0AA30,P,128312AA3,CALCASIEU PARISH INC LA INDL CITGO PETROLEUM CORP PROJ ,19931201,6.000,20230701,,,20100916,135022,20100922,15000.00,95.500,6.523,,,,20100916,220801,1.00
EDA275B3B7946F29,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100916,135026,20100921,30000.00,92.185,5.639,,,,20100916,220801,1.00
F78B7E92423C9C98,S,128312AA3,CALCASIEU PARISH INC LA INDL CITGO PETROLEUM CORP PROJ ,19931201,6.000,20230701,,,20100916,135017,20100922,15000.00,97.500,6.286,,,,20100916,220801,1.00
1BE5305CC2B5BF02,D,43278PBD0,HILLVIEW KY REF,20100831,2.000,20170115,,,20100916,134306,20100921,75000.00,98.284,,,,,20100916,220801,1.00
168E4C544D910B17,S,275722EJ1,EAST VALLEY WTR DIST CALIF RESERVOIR PROJ,20010426,5.000,20191201,,,20100916,135027,20100921,10000.00,100.723,1.254,,,,20100916,220801,1.00
7BCE911E0F1E6571,S,344640PC5,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20170801,,,20100916,135030,20100921,100000.00,114.489,1.383,,,,20100916,220801,1.00
DE6017108B7E97CA,D,901510BP1,TWIN FALLS & GOODING CNTYS SCH,20030901,4.700,20190901,,,20100916,134904,20100921,260000.00,110.110,,S,,,20100916,220801,1.00
2F158C4CDBBA2F61,D,561851DL7,MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF-SER A-1,19931013,0.000,20131001,,,20100916,135014,20100921,10000.00,92.130,,,,,20100916,220801,1.00
033A477116B32340,S,736746UY2,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20220615,Y,,20100916,111500,20100923,25000.00,98.501,3.910,,,Y,20100916,220801,1.00
8B98EE73CC03AAEE,S,913366DB3,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20270515,,,20100916,134930,20100921,100000.00,108.984,3.400,,,,20100916,220801,1.00
C8D0C57814B66033,D,796237UR4,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20061101,5.000,20200201,,,20100916,135028,20100921,30000.00,117.215,,,,,20100916,220801,1.00
A0238DC8F67E3B7E,D,67884EN47,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20081217,5.400,20231201,,,20100916,134931,20100921,100000.00,116.133,,,,,20100916,220801,1.00
66A1E722155DF074,D,67884EN47,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20081217,5.400,20231201,,,20100916,134931,20100921,100000.00,116.073,,,,,20100916,220801,1.00
E397FF453E708D11,D,64983ML30,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20200215,,,20100916,134922,20100921,50000.00,113.450,,,,,20100916,220801,1.00
C5400B4867A9106A,D,528725JJ4,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.600,20270101,Y,,20100916,134932,20101006,20000.00,99.000,,,,,20100916,220801,1.00
4FAB8E20ED02F644,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100916,134959,20101001,1MM+,101.796,,,,,20100916,220801,1.00
D6F1B6EEF9A32CC8,D,797355K45,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20240701,,,20100916,125511,20100921,525000.00,50.251,,,,,20100916,220801,1.00
0AC3F9F4D2446360,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100916,135026,20100921,30000.00,89.500,,,,,20100916,220801,1.00
4114CB4C98651728,S,649902UH4,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,4.750,20280315,,,20100916,135034,20100921,100000.00,109.963,3.389,,,,20100916,220801,1.00
69E39C53B694982F,S,26822LET7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20290901,,,20100916,134206,20100923,40000.00,30.600,6.351,,,,20100916,220801,1.00
05DFE87698369C46,S,164218CP2,CHEROKEE CNTY GA DEV AUTH REV SR LIEN-AMERN HERITAGE-SER A,20070508,6.750,20370601,,,20100916,134940,20100921,25000.00,50.000,13.889,,,,20100916,220801,1.00
54E21D38AA6B2CC0,P,74265LFQ6,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20251001,,,20100916,134915,20100921,20000.00,97.950,5.451,,,,20100916,220801,1.00
F49D6D9027B959A8,D,344640PC5,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20170801,,,20100916,135000,20100921,100000.00,113.130,,,,,20100916,220801,1.00
ACB34E36A5580006,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100916,135026,20100921,30000.00,89.500,,,,,20100916,220801,1.00
A110A5C95FBBE2E4,D,74265LFQ6,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20251001,,,20100916,134915,20100921,20000.00,97.950,,,,,20100916,220801,1.00
EC2A77AAEA0AE530,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100916,135043,20100921,10000.00,101.625,4.435,,,,20100916,220801,1.00
F227964E2BC7669A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,135044,20100921,10000.00,105.750,6.623,,,,20100916,220801,1.00
ED8520E22ADE2985,P,423542DU0,HEMET CALIF UNI SCH DIST 2002 ELECTION-SER C,20040610,4.625,20190801,,,20100916,135039,20100921,15000.00,102.398,3.948,,,,20100916,220801,1.00
C50B96135EE0D67D,D,12081PEU1,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.375,20381201,,,20100916,135046,20100921,35000.00,84.220,,,,,20100916,220801,1.00
CE8DE600D0746810,S,973517GE9,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,5.000,20290801,,,20100916,135036,20100917,40000.00,107.500,3.874,,,,20100916,220801,1.00
8AE00051AC8D4B76,P,07201RCQ3,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.000,20180301,,,20100916,135027,20100921,10000.00,102.088,3.488,,,,20100916,220801,1.00
409DED7E940A31BB,P,648516K43,NEW ROCHELLE N Y REF-PUB IMPT-SER B,20040812,3.500,20110715,,,20100916,134500,20100921,100000.00,102.248,0.733,,,,20100916,220801,1.00
AEBFB8BA47D457EA,D,181059NY8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20140615,,,20100916,135026,20100921,10000.00,111.477,,,,,20100916,220801,1.00
8ECC2538593DD0BA,S,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,,,20100916,135038,20100921,10000.00,99.705,4.019,,,,20100916,220801,1.00
71E88270EA1BE3CF,D,382604VR4,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,5.000,20230215,,,20100916,134944,20100921,395000.00,110.946,,,,,20100916,220801,1.00
8B6030C2ACA895A6,D,796253XK3,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20100916,134945,20100921,720000.00,109.990,,,,,20100916,220801,1.00
DD5E1C0045673F43,D,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,,,20100916,135035,20100921,10000.00,97.750,,,,,20100916,220801,1.00
E7C2554982635660,S,64966DQS1,NEW YORK N Y SER D,20041110,5.000,20271101,,,20100916,135000,20100921,50000.00,109.801,2.477,,,,20100916,220801,1.00
29A4EC2D7BA9E43D,P,414005JN9,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT,20021016,4.750,20281001,,,20100916,135000,20100921,15000.00,100.416,4.533,,,,20100916,220801,1.00
0A9153746CD5F397,P,130684RN5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20190601,,,20100916,135000,20100921,10000.00,100.800,4.806,,,,20100916,220801,1.00
5B85ECECCE6969A4,P,423542DU0,HEMET CALIF UNI SCH DIST 2002 ELECTION-SER C,20040610,4.625,20190801,,,20100916,135046,20100921,10000.00,102.398,3.948,,,,20100916,220801,1.00
22AD895606FC7065,S,45200L8K5,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,6.000,20140701,,,20100916,135024,20100921,50000.00,110.674,2.989,,,,20100916,220801,1.00
AD259A241203B86F,S,84049MAV0,SOUTH TAHOE CALIF JT PWRS FING REF,20060420,5.125,20251001,,,20100916,134626,20100921,150000.00,104.100,4.344,,,,20100916,220801,1.00
53636812C7E17F96,S,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,,,20100916,135030,20100921,30000.00,104.174,4.275,,,,20100916,220801,1.00
D2318D91E0EFB35A,D,130684RN5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20190601,,,20100916,135000,20100921,10000.00,100.800,,,,,20100916,220801,1.00
635BFAE1C630F17D,D,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100916,134942,20100921,250000.00,66.646,,S,,,20100916,220801,1.00
29CE3B194FDA95CA,S,937416AW5,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,5.000,20200801,,,20100916,135000,20100921,5000.00,105.600,4.056,,,,20100916,220801,1.00
2463A2B17C03CDD5,P,12081PEU1,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.375,20381201,,,20100916,135056,20100920,35000.00,83.378,5.547,,,,20100916,220801,1.00
443D041EA6812F48,P,37262HAH0,GEORGETOWN CNTY S C INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100916,135040,20100921,50000.00,92.830,5.602,,,,20100916,220801,1.00
D3FBE5DB1045ABB2,P,37262HAH0,GEORGETOWN CNTY S C INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100916,135035,20100921,10000.00,93.000,5.587,,,,20100916,220801,1.00
D70D6A4E5CF80AC1,D,673639BV1,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20380901,,,20100916,134909,20100921,100000.00,92.625,,,,,20100916,220801,1.00
5F0CC61CC32DE5DF,D,840610MC0,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,5.000,20170201,,,20100916,134918,20100921,100000.00,117.133,,S,,,20100916,220801,1.00
68412FDB962BCB1A,S,92817SCQ9,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20290801,,,20100916,135048,20100921,10000.00,106.075,3.349,,,,20100916,220801,1.00
AA99D6BA35763365,S,13062PKS0,CALIFORNIA ST ,20031101,5.250,20251101,,,20100916,135100,20100921,20000.00,107.930,2.580,,,,20100916,220801,1.00
9347819C0101C5F2,S,644682ZL3,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20120501,,,20100916,134917,20100921,75000.00,106.976,0.640,,,,20100916,220801,1.00
CEDB0FB887176A1E,P,37262HAH0,GEORGETOWN CNTY S C INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100916,135045,20100921,65000.00,92.830,5.602,,,,20100916,220801,1.00
FEC2E040CDB03448,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100916,134849,20100920,200000.00,106.044,3.490,,,,20100916,220801,1.00
95390B29970B3CF8,S,03588ETQ6,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20050301,5.000,20120301,,,20100916,134824,20100921,100000.00,106.468,0.500,,,,20100916,220801,1.00
188519C28CCCAB4D,D,92817SCQ9,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20290801,,,20100916,135039,20100921,10000.00,104.250,,,,,20100916,220801,1.00
A834B2B8387435C6,D,68641HFK5,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20331001,,,20100916,135004,20100921,10000.00,99.500,,,,,20100916,220801,1.00
D1186CDE2EB6D9B0,D,68641HFK5,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20331001,,,20100916,135001,20100921,10000.00,99.750,,,,,20100916,220801,1.00
07C50E3AA4AE9EE0,P,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20100916,135104,20100921,50000.00,100.674,4.900,,,,20100916,220801,1.00
AEA2A3B2F24DC58C,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100916,135103,20100921,20000.00,117.300,4.512,,,,20100916,220801,1.00
E0A8E57F5DEC37AE,P,37262HAH0,GEORGETOWN CNTY S C INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100916,135049,20100921,30000.00,92.830,5.602,,,,20100916,220801,1.00
B2475100E08B82E6,S,820549NE9,SHAWNEE CNTY KANS REF & IMPT,20100915,3.000,20110901,Y,,20100916,123000,20100929,500000.00,102.297,0.500,,,Y,20100916,220801,1.00
F2D1F0BC9166AB15,S,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20100916,135108,20101001,10000.00,104.586,0.400,,,,20100916,220801,1.00
678EC6E3590242E8,P,64971MLR1,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3,20070621,,20271101,,,20100916,131506,20100917,125000.00,100.000,,,,,20100916,220801,1.00
1071BF9E322C8F04,D,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100916,135103,20100921,20000.00,115.700,,,,,20100916,220801,1.00
0270DD12BAB1253F,S,736746UY2,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20220615,Y,,20100916,111500,20100923,25000.00,98.501,3.910,,,Y,20100916,220801,1.00
1047BCC284D4258A,P,796237UR4,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20061101,5.000,20200201,,,20100916,135045,20100921,30000.00,116.716,1.722,,,,20100916,220801,1.00
DF1208297BB94C46,P,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100916,135111,20100921,20000.00,100.192,3.063,,,,20100916,220801,1.00
4F64CCC6D011E95F,D,673639BV1,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20380901,,,20100916,135103,20100921,100000.00,92.565,,,,,20100916,220801,1.00
532B979255A6E824,S,519547DH3,LAWNDALE CALIF ELEM SCH DIST 1998 ELECTION-SER C,20100908,3.000,20190801,,,20100916,135053,20100921,10000.00,104.536,2.428,,,,20100916,220801,1.00
8D69EADF7D4C5FC5,S,608048BT0,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,4.250,20200401,,,20100916,135053,20100921,50000.00,110.136,2.750,,,,20100916,220801,1.00
5D037ED5607F2170,D,467578BX7,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20211201,,,20100916,134845,20100921,200000.00,107.220,,,,,20100916,220801,1.00
D930AFEC9072EB5C,S,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20100916,135025,20100921,25000.00,104.512,4.000,,,,20100916,220801,1.00
D4BDFD2AA9E9CD9F,P,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100916,130736,20100917,500000.00,100.000,0.000,,,,20100916,220801,1.00
1A989D1BCF81DCA2,S,596567BT3,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20201001,,,20100916,134800,20100921,185000.00,60.217,5.123,,,,20100916,220801,1.00
1172559588E16BCA,D,796237UR4,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20061101,5.000,20200201,,,20100916,135045,20100921,30000.00,116.715,,,,,20100916,220801,1.00
81CD84D03DDD8BDE,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100916,135108,20100921,25000.00,107.010,3.909,,,,20100916,220801,1.00
85FFCC331D664683,P,040647AZ2,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20130701,,,20100916,135114,20100921,50000.00,110.358,1.197,,,,20100916,220801,1.00
10E07C0056173758,P,37262HAH0,GEORGETOWN CNTY S C INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100916,135054,20100921,55000.00,92.833,5.602,,,,20100916,220801,1.00
83E1589106F7E46A,P,37262HAH0,GEORGETOWN CNTY S C INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100916,135059,20100921,10000.00,92.830,5.602,,,,20100916,220801,1.00
6AD2966D56F8D6DE,S,45200L8K5,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,6.000,20140701,,,20100916,135049,20100921,150000.00,110.674,2.989,,,,20100916,220801,1.00
17A0B7582E6CCF34,D,519547DH3,LAWNDALE CALIF ELEM SCH DIST 1998 ELECTION-SER C,20100908,3.000,20190801,,,20100916,135049,20100921,10000.00,104.436,,,,,20100916,220801,1.00
508269A5808726A8,D,608048BT0,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,4.250,20200401,,,20100916,135054,20100921,50000.00,110.136,,,,,20100916,220801,1.00
641E000C0C9098F1,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100916,130736,20100917,500000.00,100.000,,,,,20100916,220801,1.00
B525126A745F5B8D,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100916,135108,20100921,25000.00,105.135,,,,,20100916,220801,1.00
65B5BA9E5BC78FF1,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100916,135118,20100921,20000.00,97.600,5.205,,,,20100916,220801,1.00
F1DAADC65C3CD7FB,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100916,135100,20100921,10000.00,113.075,,,,,20100916,220801,1.00
F87E041BF4A10EE8,P,261149AF5,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20150815,,,20100916,135118,20100921,25000.00,83.140,3.804,,,,20100916,220801,1.00
5BACDD732451879C,P,580781DY5,MC HENRY & LAKE CNTYS ILL CAP APPREC-REF,20070215,0.000,20160101,,,20100916,135123,20100921,25000.00,83.323,3.487,,,,20100916,220801,1.00
736916A0ECB279FB,P,37262HAH0,GEORGETOWN CNTY S C INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100916,135104,20100921,50000.00,92.830,5.602,,,,20100916,220801,1.00
7A9047D0EC758A89,S,730232ET8,POCAHONTAS ARK SCH DIST NO 019 REF,20100901,2.500,20200201,Y,,20100916,134907,20100930,235000.00,99.585,2.550,,,,20100916,220801,1.00
79B9E8632D17C0B2,D,580781DY5,MC HENRY & LAKE CNTYS ILL CAP APPREC-REF,20070215,0.000,20160101,,,20100916,135123,20100921,25000.00,83.739,,,,,20100916,220801,1.00
D6E89865C9FD894B,S,544644U70,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20240701,,,20100916,135125,20100921,50000.00,107.779,3.500,,,,20100916,220801,1.00
5F06FC1C35B622FD,P,074527JT0,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20380215,,,20100916,135125,20100921,25000.00,105.335,4.045,,,,20100916,220801,1.00
6D07CD6C4EB27445,S,692039KG4,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,5.000,20240801,,,20100916,135043,20100921,25000.00,110.220,3.750,,,,20100916,220801,1.00
AA415252D201411E,P,78615RBR3,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,4.500,20110601,,,20100916,135113,20100921,20000.00,101.791,1.888,,,,20100916,220801,1.00
61036D5363E895AA,D,938240AU2,WASHINGTON CNTY ORE CLEAN WTR SR LIEN,20010801,5.000,20211001,,,20100916,135130,20100921,50000.00,102.970,,,,,20100916,220801,1.00
FCFE93CCA0129E12,P,649876YG8,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,3.600,20110401,,,20100916,135116,20100921,50000.00,101.361,1.007,,,,20100916,220801,1.00
9E90BCE28E185446,P,13063AS88,CALIFORNIA ST TAXABLE,20080401,3.390,20110401,,,20100916,135113,20100921,200000.00,101.204,1.095,,,,20100916,220801,1.00
D13AEFCDC4FD00AC,P,37262HAH0,GEORGETOWN CNTY S C INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100916,135118,20100921,75000.00,92.830,5.602,,,,20100916,220801,1.00
3666C7B77B7D0077,P,37262HAH0,GEORGETOWN CNTY S C INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100916,135110,20100921,10000.00,92.830,5.602,,,,20100916,220801,1.00
56754C90FFCC62FE,S,882721MG5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.750,20360401,,,20100916,134803,20100921,55000.00,105.000,3.740,,,,20100916,220801,1.00
88C8CC93624E2202,D,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100916,134236,20100921,50000.00,104.197,,,,,20100916,220801,1.00
888E67D08139DD89,D,692039KG4,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,5.000,20240801,,,20100916,135044,20100921,25000.00,110.220,,,,,20100916,220801,1.00
6EA1E350C04D406F,S,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,Y,,20100916,135130,20100922,20000.00,100.000,2.750,,,,20100916,220801,1.00
C4BE4C3ECAF34EA1,S,913366DB3,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20270515,,,20100916,135017,20100921,100000.00,108.984,3.400,,,,20100916,220801,1.00
AE7953FF0BF72CB9,S,452676CL1,IMPERIAL CALIF SPL TAX CMNTY FACS DIST NO 2005-1-A,20051214,5.250,20360901,,,20100916,134855,20100921,100000.00,80.707,6.850,,,,20100916,220801,1.00
0F16EBA3BD6BA121,P,346766LF3,FORT BEND CNTY TEX ,20070701,5.000,20230301,,,20100916,135129,20100921,50000.00,110.074,3.254,,,,20100916,220801,1.00
459702B807F12BB4,P,37262HAH0,GEORGETOWN CNTY S C INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100916,135123,20100921,45000.00,92.830,5.602,,,,20100916,220801,1.00
14AB9993E5F91EE5,P,181070CB7,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.500,20280701,,,20100916,135129,20100921,25000.00,107.350,4.374,,,,20100916,220801,1.00
FB7FD453367EFAEB,P,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100916,134700,20100921,1000000.00,102.528,4.681,,,,20100916,220801,1.00
EDE3C14F01397280,D,582188HN1,MC LENNAN CNTY TEX JR COLLEGE ,20070115,4.250,20190815,,,20100916,134927,20100921,50000.00,109.830,,,,,20100916,220801,1.00
757934B95992A369,S,736746UY2,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20220615,Y,,20100916,111500,20100923,20000.00,98.501,3.910,,,Y,20100916,220801,1.00
234CC9840B24F625,D,181070CB7,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.500,20280701,,,20100916,135129,20100921,25000.00,108.435,,,,,20100916,220801,1.00
C26097DD27822449,D,289785BG1,ELMORE CNTY IDAHO ,20050815,4.500,20160815,,,20100916,135010,20100921,555000.00,108.616,,S,,,20100916,220801,1.00
1C043C78403A8D4B,P,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100916,135100,20100921,10000.00,113.075,3.247,,,,20100916,220801,1.00
87592598714DDEF0,P,938240AU2,WASHINGTON CNTY ORE CLEAN WTR SR LIEN,20010801,5.000,20211001,,,20100916,135138,20100921,50000.00,101.970,3.037,,,,20100916,220801,1.00
A31C062FBE8A1813,S,59333PSX7,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.375,20171001,,,20100916,135142,20100921,15000.00,109.650,3.797,,,,20100916,220801,1.00
730CA1ED73DFD883,S,164546BS1,CHERRY CNTY NEB SCH DIST NO 6 TAXABLE-LTD TAX-QUALIFIED SCH,20100927,2.875,20150615,Y,,20100916,134942,20100927,60035.00,100.000,2.874,,,,20100916,220801,1.00
55ABF892B15502D9,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20100916,135138,20100921,15000.00,103.138,5.300,,,,20100916,220801,1.00
0B6871DCB36462BF,S,074406JD2,BEAUMONT CALIF FING AUTH LOC REF-SER A,20070131,4.250,20210901,,,20100916,135137,20100921,50000.00,99.000,4.366,,,,20100916,220801,1.00
C9DD3F87E4451D27,S,797355SE5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20170701,,,20100916,135137,20100921,10000.00,117.756,2.623,,,,20100916,220801,1.00
5859D16F492B8794,S,745190QV3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20390701,,,20100916,135123,20100921,10000.00,114.353,1.225,,,,20100916,220801,1.00
71C95ECB78867C15,S,76222NFV8,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER A,20040225,5.000,20160201,,,20100916,135136,20100921,25000.00,111.189,1.569,,,,20100916,220801,1.00
C93A2E11739968EA,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100916,135100,20100921,10000.00,98.349,3.636,,,,20100916,220801,1.00
D4837C56D3EE80A2,D,745190QV3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20390701,,,20100916,135119,20100921,10000.00,114.253,,,,,20100916,220801,1.00
E463E3695A13E2FE,D,821697TK5,SHELBY CNTY TENN HEALTH EDL & MULTIFAM HSG-LAPALOMA APTS PJ,19981211,7.750,20291201,,,20100916,134928,20100921,30000.00,88.750,,,,,20100916,220801,1.00
6EDE6FAC43DFE668,P,303531TB3,FAIRBANKS NORTH STAR BORO SCH-SER E,20021223,4.250,20150801,,,20100916,135100,20100921,20000.00,102.874,1.454,,,,20100916,220801,1.00
74F21565848B76FC,S,67884E6Y0,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,6.050,20350601,,,20100916,135152,20100921,15000.00,103.450,5.583,,,,20100916,220801,1.00
2A2029C5E40D8247,P,7335817E6,PORT AUTH N Y & N J CONS-131ST SER-CIFG-TCRS,20030615,5.000,20151215,,,20100916,135148,20100921,50000.00,106.364,2.913,,,,20100916,220801,1.00
A9798713C7D287EA,P,64966HGU8,NEW YORK N Y SUBSER H-1,20090305,4.750,20220301,,,20100916,135148,20100921,15000.00,109.518,3.441,,,,20100916,220801,1.00
A84119AB9B48D590,P,425506XE7,HENNEPIN CNTY MINN SER A,20020201,5.000,20181201,,,20100916,135148,20100921,50000.00,105.125,0.684,,,,20100916,220801,1.00
F67C8522C30238CA,D,59333AGC9,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.000,20150401,,,20100916,134956,20100921,60000.00,110.800,,,,,20100916,220801,1.00
91C244944AE9723D,S,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100916,135122,20100921,20000.00,105.130,3.593,,,,20100916,220801,1.00
3A6E0B47B897666D,P,64986AVB4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20180615,,,20100916,135150,20100921,10000.00,114.313,2.663,,,,20100916,220801,1.00
C268BCA0C65F652E,P,37262HAH0,GEORGETOWN CNTY S C INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100916,135142,20100921,25000.00,93.000,5.587,,,,20100916,220801,1.00
353755EFA0223A10,P,37262HAH0,GEORGETOWN CNTY S C INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100916,135129,20100921,25000.00,92.830,5.602,,,,20100916,220801,1.00
989A9AE4A0999A0A,P,37262HAH0,GEORGETOWN CNTY S C INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100916,135138,20100921,65000.00,92.830,5.602,,,,20100916,220801,1.00
E8BDE4CA133F2536,S,18085PHA5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20350701,,,20100916,135145,20100921,20000.00,102.248,4.059,,,,20100916,220801,1.00
D798DCF441D5D94D,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100916,135129,20100921,50000.00,70.896,9.600,,,,20100916,220801,1.00
A901BBC27500D086,D,18085PHA5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20350701,,,20100916,135145,20100921,20000.00,100.247,,,,,20100916,220801,1.00
13872BE3C304D7B5,D,18085PHA5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20350701,,,20100916,135146,20100921,20000.00,100.247,,,,,20100916,220801,1.00
05CF397578106E7D,D,618091DP4,MORRIS ILL WTRWKS & SEW,20060915,3.700,20111201,,,20100916,134811,20100921,295000.00,103.430,,S,,,20100916,220801,1.00
3E8042C7C2C380CE,P,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20100916,135100,20100921,1MM+,101.500,3.285,,,,20100916,220801,1.00
D868BEB47A0B4018,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100916,135148,20100921,30000.00,100.400,5.052,,,,20100916,220801,1.00
75CF730A4BC6C22E,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100916,135154,20100928,20000.00,102.250,5.637,,,,20100916,220801,1.00
C56A888D3DD130F0,S,736746UY2,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20220615,Y,,20100916,111500,20100923,35000.00,98.501,3.910,,,Y,20100916,220801,1.00
013AC3E58A09C52C,S,549188DY3,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.000,20290215,,,20100916,135154,20100921,10000.00,111.757,3.380,,,,20100916,220801,1.00
41F459168F9895E6,S,130685TD2,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.000,20270401,,,20100916,135155,20100930,100000.00,108.974,4.707,,,,20100916,220801,1.00
AF1136EFD43E738F,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100916,135148,20100921,30000.00,100.150,,,,,20100916,220801,1.00
EE95E5DA8947F887,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100916,134952,20100921,300000.00,103.044,3.086,,,,20100916,220801,1.00
91CB0B9A77EEF6BA,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100916,135148,20100921,30000.00,99.900,,,,,20100916,220801,1.00
F2819637BED50F37,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100916,135150,20100924,25000.00,105.000,4.084,,,,20100916,220801,1.00
0949A22FDB2E4B36,D,549188DY3,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.000,20290215,,,20100916,135154,20100921,10000.00,109.757,,,,,20100916,220801,1.00
5557B24476DEE22A,D,130685TD2,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.000,20270401,,,20100916,135155,20100930,100000.00,106.974,,,,,20100916,220801,1.00
B0B5F28C24A4AAD2,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100916,134957,20100921,300000.00,102.969,,,,,20100916,220801,1.00
1C5DBFE360DD6AFF,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100916,135140,20100921,20000.00,99.850,4.261,,,,20100916,220801,1.00
2715D298169165B6,S,498037JY7,KITSAP CNTY WASH CONS HSG AUTH BREMERTON GOVT CTR,20030301,5.000,20280701,,,20100916,135210,20100921,50000.00,104.182,3.407,,,,20100916,220801,1.00
179EB3AB07A17BFF,P,37262HAH0,GEORGETOWN CNTY S C INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100916,135157,20100921,10000.00,92.830,5.602,,,,20100916,220801,1.00
53E5D8E2E560316C,S,606092AJ3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20200101,,,20100916,135203,20100921,10000.00,106.502,3.634,,,,20100916,220801,1.00
D091C4F344AB9D78,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100916,135140,20100921,20000.00,99.750,,,,,20100916,220801,1.00
4A54F81D18D3D1A9,S,898116H76,TRUMBULL CONN ,20100901,3.000,20260901,,,20100916,135157,20100921,10000.00,100.000,3.000,,,,20100916,220801,1.00
B9607D05ADC4A42D,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100916,135140,20100921,20000.00,99.750,,,,,20100916,220801,1.00
C85F141172ACEF2E,D,138824DV6,CANYON CNTY IDAHO SCH DIST NO ,20070605,3.900,20200915,,,20100916,135046,20100921,755000.00,108.329,,S,,,20100916,220801,1.00
D8F9D85ABA536D10,D,484890GZ5,KANSAS CITY MO ARPT REV GEN IMPT-SER B,20030215,4.250,20180901,,,20100916,135156,20100921,50000.00,103.569,,P,,,20100916,220801,1.00
4307436205ED2B4A,D,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20100916,135100,20100921,45000.00,98.250,,,,,20100916,220801,1.00
2F24D26B21E7D5A4,D,56052ED47,MAINE ST HSG AUTH MTG PUR SER F-1,20080819,4.050,20161115,,,20100916,134110,20100921,25000.00,106.500,,,,,20100916,220801,1.00
C5BF34BDDF0F3769,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100916,135201,20100921,15000.00,102.991,3.830,,,,20100916,220801,1.00
F3E23296C20E5260,P,358184BG3,FRESNO CALIF JT PWRS FING AUTH EXHIBIT HALL EXPANSION PROJ,19981001,4.750,20280901,,,20100916,135210,20100921,10000.00,98.010,4.918,,,,20100916,220801,1.00
B7E762FB311A17A2,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100916,135201,20100921,15000.00,100.720,,,,,20100916,220801,1.00
04B0811923938530,S,821697YV5,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20200901,,,20100916,135159,20100921,30000.00,112.425,3.350,,,,20100916,220801,1.00
138191EDD9161E41,S,34802QAS0,FORT MILL S C SCH FACS ,20061228,5.250,20281201,,,20100916,135200,20100921,50000.00,110.432,3.369,,,,20100916,220801,1.00
2B892928346854FF,D,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100916,135100,20100921,325000.00,93.106,,S,,,20100916,220801,1.00
828D8F0B81181E5D,D,703868DD8,PAVILION N Y CENT SCH DIST REF,20050607,3.375,20140615,,,20100916,134504,20100921,390000.00,106.970,,,,,20100916,220801,1.00
7FEE4976B82648F4,D,796253XK3,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20100916,134944,20100921,720000.00,110.050,,,,,20100916,220801,1.00
0ACD05BCED9030AE,D,130677DV6,CALIFORNIA ST PUB WKS BRD SER A,19981101,4.300,20101001,,,20100916,134953,20100917,45000.00,99.950,,,,,20100916,220801,1.00
9560AD575DB789AC,D,649876YG8,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,3.600,20110401,,,20100916,135117,20100921,50000.00,101.361,,,,,20100916,220801,1.00
F0F40F93C2D9A55D,D,821697YV5,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20200901,,,20100916,135151,20100921,30000.00,112.425,,,,,20100916,220801,1.00
4F2FDF468165F621,S,181072NE5,CLARK CNTY OHIO REF-TAXABLE-HUMAN SVCS IMPT,20100930,4.650,20221201,Y,,20100916,135217,20100930,10000.00,101.750,4.433,,,,20100916,220801,1.00
F181502949986A59,P,64579E7F7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20310801,,,20100916,135210,20100921,40000.00,98.800,5.094,,,,20100916,220801,1.00
FFD97C63A5664E73,S,955819QF7,WEST SHORE PA SCH DIST SER AA,20100923,2.750,20211115,Y,,20100916,135208,20100923,50000.00,100.844,2.600,,,,20100916,220801,1.00
8BB1EB061A9D78B5,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100916,135212,20100921,10000.00,102.000,4.600,,,,20100916,220801,1.00
4A5A974C167FEF81,D,2077262Y5,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-B,19921117,0.000,20111115,,,20100916,134604,20100921,5000.00,96.696,,,,,20100916,220801,1.00
522767FDE4293E92,P,662842HM8,NORTH TEX MUN WTR DIST UPPER E ,20080415,5.000,20260601,,,20100916,135211,20100921,15000.00,108.115,3.774,,,,20100916,220801,1.00
1DAD924C1E1401D9,S,721858CW6,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ 2009-A-2,20100324,5.023,20200701,,,20100916,135213,20100921,25000.00,108.205,4.000,,,,20100916,220801,1.00
B19513BB4B307D3C,D,134041FV9,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,2.500,20180801,Y,,20100916,134700,20100923,100000.00,101.428,,,,,20100916,220801,1.00
3543A370C8AD8E89,D,955819QF7,WEST SHORE PA SCH DIST SER AA,20100923,2.750,20211115,Y,,20100916,135208,20100923,50000.00,99.094,,,,,20100916,220801,1.00
247189291C0AFAA1,D,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100916,135212,20100921,10000.00,100.750,,,,,20100916,220801,1.00
411731A16F042732,P,64966FG81,NEW YORK N Y SER C-XLCA-ICR,20050803,5.000,20190801,,,20100916,135219,20100921,50000.00,110.970,2.583,,,,20100916,220801,1.00
773A866603E89EA5,P,37262HAH0,GEORGETOWN CNTY S C INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100916,135209,20100921,45000.00,92.930,5.593,,,,20100916,220801,1.00
F7113201F5834DD9,S,088621CY1,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20040415,4.625,20240701,,,20100916,135222,20100924,5000.00,102.165,3.999,,,,20100916,220801,1.00
F10A025F5CA9302A,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100916,135221,20100922,25000.00,86.242,6.400,,,,20100916,220801,1.00
3016C9551FD15C51,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100916,135221,20100921,25000.00,100.750,4.359,,,,20100916,220801,1.00
6D3161B235367F58,S,837152PP6,SOUTH CAROLINA TRANSN SER A-AGC-ICC,20040101,5.000,20271001,,,20100916,135137,20100921,200000.00,106.946,2.599,,,,20100916,220801,1.00
FA483E346327339B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,135227,20100921,10000.00,105.750,6.623,,,,20100916,220801,1.00
8FCA25D953906027,D,67535FNQ8,OCEANSIDE CALIF CTFS PARTN REF-OCEANSIDE CIVIC CTR PROJ,20050511,4.000,20160801,,,20100916,135219,20100921,25000.00,102.213,,,,,20100916,220801,1.00
11644682A60B53D3,D,106055GV2,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20270901,Y,,20100916,134600,20101020,30000.00,99.000,,,,,20100916,220801,1.00
516FA43EAF7A8554,S,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20100916,135100,20100921,200000.00,104.500,4.428,,,,20100916,220801,1.00
5C50290AE4162004,D,596567BT3,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20201001,,,20100916,134549,20100921,185000.00,58.546,,,,,20100916,220801,1.00
4EF54A83627FF86C,S,363010WE5,GAINESVILLE GA WTR & SEW REV REF,20051116,5.000,20161115,,,20100916,135229,20100921,300000.00,114.609,2.000,,,,20100916,220801,1.00
4C825F594620ED66,S,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20100916,135220,20100917,5000.00,100.000,,,,,20100916,220801,1.00
A485A9B8E3DBBE60,D,596567BT3,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20201001,,,20100916,134817,20100921,185000.00,58.606,,,,,20100916,220801,1.00
7FAB884F0BE5FF2F,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100916,135225,20100929,10000.00,102.800,5.909,,,,20100916,220801,1.00
A1813F1D7CB3F39C,P,07670PEP9,BEECH GROVE IND MULTI-SCH BLDG REF-FIRST MTG,20051108,4.250,20200710,,,20100916,135233,20100921,30000.00,103.185,3.522,,,,20100916,220801,1.00
9AE32B7BC7F26587,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100916,135235,20100921,25000.00,98.044,4.451,,,,20100916,220801,1.00
A18D4AF5612BEE6B,P,37262HAH0,GEORGETOWN CNTY S C INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100916,135217,20100921,15000.00,93.000,5.587,,,,20100916,220801,1.00
703EB05EE7517D81,P,37262HAH0,GEORGETOWN CNTY S C INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100916,135231,20100921,35000.00,92.833,5.602,,,,20100916,220801,1.00
692A78425AB0A7C5,S,67535FNQ8,OCEANSIDE CALIF CTFS PARTN REF-OCEANSIDE CIVIC CTR PROJ,20050511,4.000,20160801,,,20100916,135219,20100921,25000.00,104.257,3.050,,,,20100916,220801,1.00
0CE2A79027E79B59,P,613579XR7,MONTGOMERY CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100301,5.900,20300901,,,20100916,134644,20100921,500000.00,104.800,5.248,,,,20100916,220801,1.00
6065A57361529EC3,S,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20100916,135231,20100921,20000.00,100.375,3.705,,,,20100916,220801,1.00
47B77221C553F83B,D,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100916,135232,20100921,15000.00,89.230,,,,,20100916,220801,1.00
C79A1D254C8C080B,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20100916,135138,20100921,15000.00,103.138,,,,,20100916,220801,1.00
26D268FD35E41DF0,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100916,132511,20100921,500000.00,106.265,,,,,20100916,220801,1.00
45B5A6AF7329ABE7,S,615309KM2,MONTVILLE TWP N J SCH DIST REF,20041116,4.500,20120715,,,20100916,135238,20100921,20000.00,107.580,0.312,,,,20100916,220801,1.00
B9B541B3039141D2,S,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100916,135240,20100921,50000.00,101.125,4.021,,,,20100916,220801,1.00
403BB4A6B6BCB0F8,S,105007HY7,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.250,20150201,,,20100916,135136,20100921,250000.00,108.009,0.900,,,,20100916,220801,1.00
21EDBB6FF7F7E613,S,593211AY1,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20181115,,,20100916,135236,20100924,20000.00,99.800,5.405,,,,20100916,220801,1.00
CB966842D29381E6,P,37262HAH0,GEORGETOWN CNTY S C INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100916,135222,20100921,30000.00,92.830,5.602,,,,20100916,220801,1.00
DD630F6A6183E4D5,D,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,,,20100916,135000,20100921,305000.00,99.000,,,,,20100916,220801,1.00
D768F695B602AD81,P,37262HAH0,GEORGETOWN CNTY S C INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100916,135226,20100921,30000.00,92.830,5.602,,,,20100916,220801,1.00
4B967762F3FD9710,D,138824DX2,CANYON CNTY IDAHO SCH DIST NO ,20070605,4.000,20220915,,,20100916,135137,20100921,815000.00,107.302,,S,,,20100916,220801,1.00
96394A348CB819E0,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100916,135241,20100920,60000.00,107.534,6.853,,,,20100916,220801,1.00
BBC8189321ADABD1,D,138815CP8,CANYON CNTY IDAHO SCH DIST NO ,20020201,4.700,20170731,,,20100916,135149,20100921,940000.00,108.328,,S,,,20100916,220801,1.00
2B1A4DB80E2C0B73,D,898116H76,TRUMBULL CONN ,20100901,3.000,20260901,,,20100916,135155,20100921,10000.00,97.878,,,,,20100916,220801,1.00
5A7F779FBB4571A5,D,898116H76,TRUMBULL CONN ,20100901,3.000,20260901,,,20100916,135137,20100921,10000.00,98.128,,,,,20100916,220801,1.00
9E6611DE07A5CBD2,D,382604VR4,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,5.000,20230215,,,20100916,134943,20100921,395000.00,111.006,,,,,20100916,220801,1.00
9770CB2CC6A1F24C,D,615309KM2,MONTVILLE TWP N J SCH DIST REF,20041116,4.500,20120715,,,20100916,135238,20100921,20000.00,106.752,,,,,20100916,220801,1.00
DB2ECED6BE8E6435,D,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100916,135240,20100921,15000.00,89.203,,,,,20100916,220801,1.00
1A150DE379AD5116,P,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20100916,135110,20100921,200000.00,104.440,4.434,,,,20100916,220801,1.00
37F0F759D34ECAF0,D,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20100916,135110,20100921,200000.00,104.440,,,,,20100916,220801,1.00
9F8641E7372AB8FF,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,135254,20100921,20000.00,103.750,6.784,,,,20100916,220801,1.00
DA9D30FDCD520751,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100916,135249,20100921,15000.00,105.662,5.399,,,,20100916,220801,1.00
D56A9897E589D6AA,P,819190QH5,SHAKOPEE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20060309,3.625,20120201,,,20100916,135249,20100921,25000.00,103.399,1.101,,,,20100916,220801,1.00
B4B2D56E37952390,P,857535YZ5,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20070601,3.625,20130701,,,20100916,135211,20100921,45000.00,105.672,1.531,,,,20100916,220801,1.00
6E80444B9FE803FF,S,898526CX4,TSASC INC N Y REV SER 1,20060208,4.750,20220601,,,20100916,135243,20100921,10000.00,100.487,4.650,,,,20100916,220801,1.00
727DD3D8A89DA3C4,S,709222CN1,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20200715,,,20100916,135244,20100921,10000.00,120.993,2.790,,,,20100916,220801,1.00
0FF83BD70CA3A5BD,S,363010WE5,GAINESVILLE GA WTR & SEW REV REF,20051116,5.000,20161115,,,20100916,135234,20100921,300000.00,114.609,2.000,,,,20100916,220801,1.00
EE49E7A7C4956FD6,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100916,135134,20100921,10000.00,97.750,5.172,,,,20100916,220801,1.00
F7274CEAD3608966,D,898526CX4,TSASC INC N Y REV SER 1,20060208,4.750,20220601,,,20100916,135243,20100921,10000.00,99.487,,,,,20100916,220801,1.00
6C1B89269D184007,S,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20100916,135247,20100921,20000.00,113.861,3.236,,,,20100916,220801,1.00
C9B309031D3C4B6E,P,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20100916,135249,20100921,40000.00,108.610,1.219,,,,20100916,220801,1.00
10F0928709F1F16B,S,299461MM2,EVANSVILLE IND SEW WKS REV REF-SER A,20030205,5.000,20170701,,,20100916,135248,20100921,10000.00,108.063,2.000,,,,20100916,220801,1.00
A7ABE4839707B9CB,S,130685TD2,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.000,20270401,,,20100916,135250,20100930,50000.00,108.974,4.707,,,,20100916,220801,1.00
E12A5C4BD822886A,D,709222CN1,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20200715,,,20100916,135244,20100921,10000.00,119.493,,,,,20100916,220801,1.00
B108BF560AA58B0E,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20100916,135244,20100921,50000.00,106.070,,,,,20100916,220801,1.00
58FD9AC225985F27,P,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100916,135251,20100921,5000.00,99.212,5.062,,,,20100916,220801,1.00
DA1FBE68A666273E,D,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100916,135134,20100921,10000.00,97.750,,,,,20100916,220801,1.00
ED3EDB4F67AA85FA,D,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20100916,134505,20100921,25000.00,101.656,,P,,,20100916,220801,1.00
50CCCEF926BC620C,D,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20100916,135247,20100921,20000.00,112.611,,,,,20100916,220801,1.00
D3484FC5A5C8478D,D,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20100916,135249,20100921,40000.00,108.860,,,,,20100916,220801,1.00
09DD04CD9DCD4105,D,299461MM2,EVANSVILLE IND SEW WKS REV REF-SER A,20030205,5.000,20170701,,,20100916,135248,20100921,10000.00,107.312,,,,,20100916,220801,1.00
195BE7EADA284981,D,130685TD2,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.000,20270401,,,20100916,135250,20100930,50000.00,106.974,,,,,20100916,220801,1.00
5BE75A476A308E23,D,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100916,135251,20100921,5000.00,99.710,,,,,20100916,220801,1.00
927F2BED7BFDAB41,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100916,135239,20101007,100000.00,98.500,,,,,20100916,220801,1.00
C6FD8B30518D7809,D,263203EN7,DU PAGE CNTY ILL SCH DIST REF-LTD TAX-SER A,20010401,4.550,20111201,,,20100916,135013,20100921,245000.00,104.286,,P,,,20100916,220801,1.00
43ECC3F98E5A7503,D,67755CL98,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.625,20190901,,,20100916,134600,20100921,50000.00,99.045,,,,,20100916,220801,1.00
56BB1F5A159A0165,S,181072NE5,CLARK CNTY OHIO REF-TAXABLE-HUMAN SVCS IMPT,20100930,4.650,20221201,Y,,20100916,135305,20100930,10000.00,101.750,4.433,,,,20100916,220801,1.00
63E0B21BF31157A7,S,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100916,135232,20100921,15000.00,89.980,3.725,,,,20100916,220801,1.00
869D8095C50F2116,S,64966HVF4,NEW YORK N Y PREREFUNDED-SER H,20010329,5.375,20170315,,,20100916,135257,20100921,1MM+,103.477,0.240,,,,20100916,220801,1.00
EC5A412FF37AE3B1,S,438670PR6,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.250,20160701,,,20100916,135301,20100921,20000.00,121.753,1.326,,,,20100916,220801,1.00
A87B17391410512C,D,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100916,135258,20100921,25000.00,100.913,,,,,20100916,220801,1.00
B52EDD8AB264DA2E,D,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100916,135249,20100921,25000.00,100.973,,,,,20100916,220801,1.00
CFD93EF419E65F43,D,438670PR6,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.250,20160701,,,20100916,135301,20100921,20000.00,120.502,,,,,20100916,220801,1.00
D142A585A8BB3D9D,D,44237NAK8,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20150901,,,20100916,135222,20100921,500000.00,80.529,,S,,,20100916,220801,1.00
85BD3E0234E1E589,S,752123JC4,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20250901,,,20100916,135308,20100921,5000.00,102.969,4.497,,,,20100916,220801,1.00
7B703788F8EE6F9C,D,752123JC4,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20250901,,,20100916,135308,20100921,5000.00,101.094,,,,,20100916,220801,1.00
F846EA6F293D25BA,P,498413EE9,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.250,20310901,,,20100916,135300,20100921,15000.00,90.725,7.107,,,,20100916,220801,1.00
6A374B52C7BE6B86,S,884769AL4,THOMPSON CROSSING MET DIST NO ,20100325,6.500,20391201,,,20100916,134202,20101004,50000.00,99.988,6.500,,,,20100916,220801,1.00
9AD0E083BFFC808F,S,79575DUJ7,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,5.000,20350101,,,20100916,135304,20100921,15000.00,105.006,3.939,,,,20100916,220801,1.00
889853EC1527AA92,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100916,135304,20100921,20000.00,100.652,4.885,,,,20100916,220801,1.00
D55763B18CF197F2,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100916,135258,20101007,100000.00,100.000,3.999,,,,20100916,220801,1.00
D884FCD870357716,P,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100916,134900,20100929,1000000.00,101.545,6.076,,,,20100916,220801,1.00
9AB526D9F4A2F294,S,820549NF6,SHAWNEE CNTY KANS REF & IMPT,20100915,3.000,20120901,Y,,20100916,123000,20100929,100000.00,104.481,0.650,,,Y,20100916,220801,1.00
5C0750D02F99073B,P,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100916,135300,20100921,20000.00,96.050,6.775,,,,20100916,220801,1.00
FD709D29EE7F8BF8,S,121653AQ2,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20021001,5.000,20171015,,,20100916,135318,20100921,25000.00,109.459,0.399,,,,20100916,220801,1.00
B6D965291868173C,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100916,134900,20100921,1MM+,88.505,7.192,,,,20100916,220801,1.00
1781685103B069EB,D,98972LGG0,ZIONSVILLE IND CMNTY SCHS BLDG CAR APPREC-SER Z,20051122,0.000,20280115,,,20100916,134603,20100921,750000.00,44.112,,,,,20100916,220801,1.00
46B308011BF5C8EC,D,121653AQ2,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20021001,5.000,20171015,,,20100916,135318,20100921,25000.00,107.839,,,,,20100916,220801,1.00
019D45443022A992,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100916,135328,20100921,5000.00,100.080,3.802,,,,20100916,220801,1.00
84F884B9986BBEA2,P,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20100916,135300,20100921,50000.00,105.570,4.310,,,,20100916,220801,1.00
69363625880CA7EF,S,070185QK2,BASSETT CALIF UNI SCH DIST ELECTION OF 2006,20070905,4.500,20220801,,,20100916,135247,20100921,10000.00,106.882,3.368,,,,20100916,220801,1.00
C058907898C2BE4C,S,20774L5V3,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER G,20050810,5.000,20350701,,,20100916,135318,20100921,40000.00,106.995,3.400,,,,20100916,220801,1.00
60F8CA34E03F1BA6,P,79575DQE3,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER C,20021121,5.000,20110101,,,20100916,135321,20100921,25000.00,100.779,2.155,,,,20100916,220801,1.00
D141D902919F1A3F,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20100916,135300,20100921,50000.00,105.570,,,,,20100916,220801,1.00
0473DEE65778AB52,S,898116H43,TRUMBULL CONN ,20100901,2.750,20230901,,,20100916,135325,20100921,10000.00,99.984,2.751,,,,20100916,220801,1.00
EA3EE6C59398B5CF,S,130685TD2,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.000,20270401,,,20100916,135327,20100930,50000.00,108.974,4.707,,,,20100916,220801,1.00
EE5233A79C0D319B,P,149843F66,CECIL CNTY MD TAXABLE-CONS PUB IMPT-BUILD,20100224,4.875,20230801,,,20100916,134716,20100921,500000.00,104.550,4.303,,,,20100916,220801,1.00
DD72E1C2D8C6E50C,D,898116H43,TRUMBULL CONN ,20100901,2.750,20230901,,,20100916,135314,20100921,10000.00,98.584,,,,,20100916,220801,1.00
00DC58C90F953F05,D,130685TD2,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.000,20270401,,,20100916,135327,20100930,50000.00,106.974,,,,,20100916,220801,1.00
4E0BABEBB70692B8,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100916,135056,20100921,30000.00,89.500,5.876,,,,20100916,220801,1.00
D8BB37D8759A10E7,S,64966GXX5,NEW YORK N Y SUBSER D-1,20071204,4.000,20111201,,,20100916,135000,20100921,10000.00,104.039,0.601,,,,20100916,220801,1.00
55EA890F415F2A9F,S,64966GXX5,NEW YORK N Y SUBSER D-1,20071204,4.000,20111201,,,20100916,135000,20100921,15000.00,104.039,0.601,,,,20100916,220801,1.00
EEEB36CD0E74C8FE,S,64966GXX5,NEW YORK N Y SUBSER D-1,20071204,4.000,20111201,,,20100916,135000,20100921,15000.00,104.039,0.601,,,,20100916,220801,1.00
C6384E3C93FCA519,D,59333AGC9,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.000,20150401,,,20100916,134925,20100921,60000.00,111.174,,,,,20100916,220801,1.00
CBDBDAB6B0C6E66F,D,64966GXX5,NEW YORK N Y SUBSER D-1,20071204,4.000,20111201,,,20100916,135010,20100921,50000.00,104.039,,,,,20100916,220801,1.00
92AA1FBAD8087431,D,358266BT0,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.278,20140815,,,20100916,135200,20100921,75000.00,104.568,,,,,20100916,220801,1.00
B013FBFF4BA6F0ED,P,755612BG2,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20121115,,,20100916,135323,20100921,15000.00,91.957,3.938,,,,20100916,220801,1.00
CEAFC3B4F9A94655,S,392274UL8,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,5.000,20131001,,,20100916,135326,20100921,70000.00,110.851,1.331,,,,20100916,220801,1.00
2982D93080118E0A,S,956882FZ2,WEST WINDSOR PLAINSBORO N J ,20020601,4.600,20160601,,,20100916,135329,20100921,15000.00,106.500,0.732,,,,20100916,220801,1.00
AED5911EADE0F348,P,707508HC4,PENN HILLS MUNICIPALITY PA COMP INT-SER B-FSA-CR,19951012,0.000,20151201,,,20100916,135331,20100921,800000.00,86.504,2.811,,,,20100916,220801,1.00
509EC922293E1CF6,S,64966GXX5,NEW YORK N Y SUBSER D-1,20071204,4.000,20111201,,,20100916,135000,20100921,10000.00,104.039,0.601,,,,20100916,220801,1.00
4F2C9F4B2CDFDC81,S,765064MZ0,RICHMOND KY WTR GAS & SWR REV ,20100930,4.000,20300701,Y,,20100916,135340,20101001,150000.00,100.000,3.999,,,,20100916,220801,1.00
514AA9A11E676167,D,149843F66,CECIL CNTY MD TAXABLE-CONS PUB IMPT-BUILD,20100224,4.875,20230801,,,20100916,134851,20100921,500000.00,104.750,,,,,20100916,220801,1.00
B429D6F9B233E7E9,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100916,134726,20100923,1MM+,88.625,,,,,20100916,220801,1.00
33973200205AA46F,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100916,135235,20100917,15000.00,107.000,6.541,,,,20100916,220801,1.00
2611C06EDFD78354,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100916,135344,20100921,20000.00,100.080,3.802,,,,20100916,220801,1.00
1D8B6E3C6A2DE1CD,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,135345,20100921,10000.00,105.750,6.623,,,,20100916,220801,1.00
BF960C211C3D6AD4,S,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20100916,135346,20100921,5000.00,111.000,5.008,,,,20100916,220801,1.00
63EAF6B51B5329DE,S,498419BR0,KLAMATH FALLS ORE WASTEWATER REF,20050301,4.000,20250601,,,20100916,135341,20100922,25000.00,100.000,3.999,,,,20100916,220801,1.00
C0573225EF3C34C7,P,812643EN0,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.000,20200301,,,20100916,135336,20100921,415000.00,101.949,0.601,,,,20100916,220801,1.00
F2C368C236235AC7,S,358266BT0,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.278,20140815,,,20100916,135200,20100921,75000.00,104.668,3.000,,,,20100916,220801,1.00
ED9DD04742CEA27F,S,164546BT9,CHERRY CNTY NEB SCH DIST NO 6 TAXABLE-LTD TAX-QUALIFIED SCH,20100927,4.375,20210615,Y,,20100916,135153,20100927,73093.00,100.000,4.374,,,,20100916,220801,1.00
A281967918D8707C,S,650028QX4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20150315,,,20100916,135233,20100921,500000.00,115.874,1.340,,,,20100916,220801,1.00
B837BC9BD953AC3A,P,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20100916,135344,20100921,100000.00,109.360,3.389,,,,20100916,220801,1.00
71ECF24483F93C98,D,544386BJ3,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20230901,,,20100916,135210,20100921,10000.00,94.627,,,,,20100916,220801,1.00
A84AFDF907BB0921,D,090401EA4,BINGHAM CNTY IDAHO SCH DIST ,20021215,4.400,20170801,,,20100916,135239,20100921,685000.00,105.762,,S,,,20100916,220801,1.00
0A4415B560550BE4,D,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20100916,135344,20100921,100000.00,110.465,,,,,20100916,220801,1.00
9647E3BAD0014E5A,D,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20100916,135344,20100921,100000.00,110.465,,,,,20100916,220801,1.00
4ABFA9122223DAE4,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,135351,20100921,10000.00,105.750,6.623,,,,20100916,220801,1.00
8A703BA049A1D2B8,S,012677BM1,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.250,20351001,,,20100916,135354,20100921,5000.00,101.500,4.467,,,,20100916,220801,1.00
7D94C44FF80A3037,S,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20100916,135348,20100921,40000.00,103.750,3.766,,,,20100916,220801,1.00
0B4C3E1108A6EA29,D,447060DT8,HUNTSVILLE ALA ELEC SYS REV WTS,20021201,4.150,20131201,,,20100916,135249,20100921,25000.00,105.334,,,,,20100916,220801,1.00
D8C9D8D19D5302D1,S,98267LDT9,WYANDOTTE CNTY/KANS CITY KANS UNREFUNDED BAL-REDEV PJ-AREA B,20010201,5.100,20201201,,,20100916,135359,20100921,10000.00,100.750,1.214,,,,20100916,220801,1.00
1D1CC942C58352B8,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20100916,135402,20100921,10000.00,102.500,4.446,,,,20100916,220801,1.00
4A8EA043E991A3C3,P,70914PLH3,PENNSYLVANIA ST PREREFUNDED-REF PJS 1ST SER,20040226,4.000,20160201,,,20100916,135129,20100921,40000.00,109.042,1.244,,,,20100916,220801,1.00
E9A4CB462EB2722F,S,447060DT8,HUNTSVILLE ALA ELEC SYS REV WTS,20021201,4.150,20131201,,,20100916,135200,20100921,25000.00,105.459,2.040,,,,20100916,220801,1.00
7385908AF3144D4F,S,040688DL4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20011212,5.000,20191001,,,20100916,135348,20100917,5000.00,103.911,1.200,,,,20100916,220801,1.00
EF37B47FCD61D711,S,59333MWH4,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20220201,,,20100916,135353,20100921,25000.00,112.232,3.313,,,,20100916,220801,1.00
815CFC274BF4C049,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100916,135329,20100921,55000.00,103.476,1.968,,,,20100916,220801,1.00
3020171F7858B6CA,S,898116H43,TRUMBULL CONN ,20100901,2.750,20230901,,,20100916,135337,20100921,10000.00,99.984,2.751,,,,20100916,220801,1.00
BD33280B99533BB1,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100916,135300,20100921,50000.00,100.000,4.250,,,,20100916,220801,1.00
47CD133D0584EF09,D,898116H43,TRUMBULL CONN ,20100901,2.750,20230901,,,20100916,135326,20100921,10000.00,98.584,,,,,20100916,220801,1.00
2C0AE4194716B08F,D,707508HC4,PENN HILLS MUNICIPALITY PA COMP INT-SER B-FSA-CR,19951012,0.000,20151201,,,20100916,135331,20100921,800000.00,87.079,,P,,,20100916,220801,1.00
CE1A2C317FC90D7B,D,6037893D8,MINNEAPOLIS MINN SPL SCH DIST ,20080925,3.250,20150201,,,20100916,135340,20100921,100000.00,108.163,,S,,,20100916,220801,1.00
D257D424125C6555,D,64966HVF4,NEW YORK N Y PREREFUNDED-SER H,20010329,5.375,20170315,,,20100916,135257,20100921,1MM+,103.476,,,,,20100916,220801,1.00
90375E94C9C52E7E,D,618091DP4,MORRIS ILL WTRWKS & SEW,20060915,3.700,20111201,,,20100916,135003,20100921,295000.00,103.305,,P,,,20100916,220801,1.00
C1F17396CD5B62EE,S,615309KM2,MONTVILLE TWP N J SCH DIST REF,20041116,4.500,20120715,,,20100916,135400,20100921,10000.00,107.390,0.412,,,,20100916,220801,1.00
477AB051B5DB7F94,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100916,135405,20100921,20000.00,99.994,4.500,,,,20100916,220801,1.00
9D5D763A4569F773,S,59333TCY4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.500,20200601,,,20100916,135300,20100921,10000.00,106.515,3.619,,,,20100916,220801,1.00
7D48C9CC86700A80,D,59333TCY4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.500,20200601,,,20100916,133928,20100921,10000.00,105.515,,,,,20100916,220801,1.00
0FB851AE5A43F54B,S,130685TD2,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.000,20270401,,,20100916,135407,20100930,20000.00,108.974,4.707,,,,20100916,220801,1.00
8644B798B9212B98,P,287464BL4,ELKHART CNTY IND ECONOMIC DEV VAR-FOUR SEASONS HSG INC,19970326,,20120201,,,20100916,125242,20100923,115000.00,100.000,0.450,,,,20100916,220801,1.00
2C52EFDE949223F3,P,287464BX8,ELKHART CNTY IND ECONOMIC DEV VAR-FOUR SEASONS MFG INC PROJ,20000731,,20150701,,,20100916,125410,20100923,235000.00,100.000,,,,,20100916,220801,1.00
A3E4E7D4938F2440,P,786134NA0,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20251201,,,20100916,135409,20100920,15000.00,106.020,3.813,,,,20100916,220801,1.00
A63CAF394704F427,S,378352KW7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20280701,,,20100916,135358,20100917,5000.00,102.807,3.925,,,,20100916,220801,1.00
7C7BFF98B85C0116,D,046079XK0,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.375,20260101,Y,,20100916,135405,20100930,570000.00,98.353,,,,,20100916,220801,1.00
42212653B27BF2F3,D,130685TD2,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.000,20270401,,,20100916,135407,20100930,20000.00,106.974,,,,,20100916,220801,1.00
BCA24AC6208B7EB6,P,514040SL9,LANCASTER CNTY PA ,20030101,4.200,20161101,,,20100916,134900,20100921,75000.00,107.456,1.287,,,,20100916,220801,1.00
0E24C6F57FE72994,P,442565JZ1,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,4.300,20130815,,,20100916,135410,20100921,35000.00,104.098,1.335,,,,20100916,220801,1.00
FB76702D3FED0EEE,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100916,135401,20100916,1MM+,100.000,0.000,,,,20100916,220801,1.00
A9079EC2791AC55A,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100916,135401,20100921,30000.00,91.250,,,,,20100916,220801,1.00
848F2414D34BC7BE,D,615309KM2,MONTVILLE TWP N J SCH DIST REF,20041116,4.500,20120715,,,20100916,135400,20100921,10000.00,106.752,,,,,20100916,220801,1.00
19043AF114D582D0,D,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100916,135100,20100921,500000.00,105.655,,,,,20100916,220801,1.00
2F14FABAA1D51E77,D,528725JJ4,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.600,20270101,Y,,20100916,135118,20101006,20000.00,98.750,,,,,20100916,220801,1.00
1A497A7B22CA2647,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100916,135418,20100930,5000.00,99.800,4.012,,,,20100916,220801,1.00
E28BBFA0B109CBF2,S,039065CT2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.500,20190901,,,20100916,135414,20100921,25000.00,99.125,5.625,,,,20100916,220801,1.00
F46140211E378B84,P,640609BA0,NEOSHO MO REORG SCH DIST BLDG-MO DIRECT DEP PG,20060701,5.000,20190301,,,20100916,135341,20100921,25000.00,108.857,3.213,,,,20100916,220801,1.00
6AB7FDB7E4A3798B,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100916,135401,20100921,30000.00,93.987,5.453,,,,20100916,220801,1.00
FD12896A636E012C,S,820549NE9,SHAWNEE CNTY KANS REF & IMPT,20100915,3.000,20110901,Y,,20100916,123000,20100929,175000.00,102.297,0.500,,,Y,20100916,220801,1.00
CA8AB555F5DE12AA,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100916,135401,20100921,30000.00,91.250,,,,,20100916,220801,1.00
83588DED617F1CFE,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100916,135359,20100921,55000.00,104.454,,,,,20100916,220801,1.00
FE3C4192C1F5DA4A,S,612375AS4,MONTECITO CALIF WTR DIST REV REF-SER A,20100408,5.250,20290701,,,20100916,135419,20100921,30000.00,110.993,3.887,,,,20100916,220801,1.00
C0097795B459E725,S,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100916,135418,20100921,100000.00,37.961,5.100,,,,20100916,220801,1.00
B3C5DE8C5D776C74,S,59259R5P5,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2013,20080221,5.000,20271115,,,20100916,135420,20100921,25000.00,110.955,4.104,,,,20100916,220801,1.00
C8F3A9A2610606FA,S,955819QF7,WEST SHORE PA SCH DIST SER AA,20100923,2.750,20211115,Y,,20100916,135419,20100923,200000.00,100.844,2.600,,,,20100916,220801,1.00
BE4C5269ED65264A,D,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100916,135418,20100921,100000.00,37.336,,,,,20100916,220801,1.00
5ADE2B4348BE3166,D,59259R5P5,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2013,20080221,5.000,20271115,,,20100916,135420,20100921,25000.00,110.205,,,,,20100916,220801,1.00
BDE57673C039CA2C,D,955819QF7,WEST SHORE PA SCH DIST SER AA,20100923,2.750,20211115,Y,,20100916,135419,20100923,200000.00,99.094,,,,,20100916,220801,1.00
D6E673EFC691FB49,S,68607LX69,OREGON ST TAXABLE-ST BRD HIGHER ED-SER C,20050324,5.010,20140801,,,20100916,135422,20100921,20000.00,111.523,1.900,,,,20100916,220801,1.00
CEE107D0B561AA9D,P,725209FH8,PITTSBURGH PA SER C,20060607,5.250,20180901,,,20100916,135205,20100921,50000.00,113.254,2.813,,,,20100916,220801,1.00
7A9DA4834C6714C8,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100916,135421,20100921,30000.00,108.250,3.532,,,,20100916,220801,1.00
B619DF67A29DB822,P,97689RAX2,WISCONSIN HSG & ECONOMIC DEV SER A,20090604,3.625,20351201,,,20100916,135424,20100921,95000.00,102.402,3.160,,,,20100916,220801,1.00
A76AC592CED6F0EA,D,68607LX69,OREGON ST TAXABLE-ST BRD HIGHER ED-SER C,20050324,5.010,20140801,,,20100916,135400,20100921,20000.00,111.523,,,,,20100916,220801,1.00
258946B568DE9B71,D,046079XK0,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.375,20260101,Y,,20100916,135043,20100930,570000.00,98.277,,,,,20100916,220801,1.00
0678CB08FA253490,S,542440DQ2,LONG BEACH CALIF WTR REV REF-SER A,20100928,5.000,20240501,Y,,20100916,130000,20100928,200000.00,116.651,2.990,,,Y,20100916,220801,1.00
1DF72DEDBB074D56,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100916,135429,20100921,100000.00,6.724,6.250,,,,20100916,220801,1.00
6EECBD2F2C9498FD,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100916,135429,20100921,100000.00,6.599,,,,,20100916,220801,1.00
D1DA668BEA4EE601,S,436650DS1,HOLTVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2002,20100902,0.000,20370801,,,20100916,135436,20100921,5000.00,17.790,6.532,,,,20100916,220801,1.00
17E77FC53DCD7027,S,824178RB5,SHERMAN TEX INDPT SCH DIST CAP APPREC-REF,19980715,0.000,20230215,,,20100916,135436,20100921,5000.00,64.078,3.621,,,,20100916,220801,1.00
1907190EB39763E4,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100916,135436,20100921,5000.00,55.363,4.697,,,,20100916,220801,1.00
28F05B35CD4C44CE,S,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20100916,135436,20100921,5000.00,60.122,3.868,,,,20100916,220801,1.00
0C07397D21BE946E,S,91412FHW0,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20280515,,,20100916,135435,20100921,15000.00,104.278,3.299,,,,20100916,220801,1.00
D73B527DDA878581,S,130685TD2,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.000,20270401,,,20100916,135437,20100930,100000.00,108.974,4.707,,,,20100916,220801,1.00
0EBA2E8F916B0CF8,S,46613PEU6,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.750,20431001,,,20100916,135443,20100921,10000.00,99.993,4.750,,,,20100916,220801,1.00
7CDE64C7110B25A5,D,130685TD2,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.000,20270401,,,20100916,135437,20100930,100000.00,106.974,,,,,20100916,220801,1.00
5CFD96AE87EFF9DD,D,67755CL98,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.625,20190901,,,20100916,134900,20100921,50000.00,99.045,,,,,20100916,220801,1.00
F626D8CE452F5E71,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100916,135434,20100921,65000.00,107.736,6.692,,,,20100916,220801,1.00
2EF8D58E11FF94D9,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100916,135443,20100921,65000.00,105.108,,,,,20100916,220801,1.00
E0FAF06CBEB70FD3,P,514040XD1,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20210301,,,20100916,135426,20100921,25000.00,112.309,3.133,,,,20100916,220801,1.00
30C03E3BA3451E6E,S,880443DQ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20120201,,,20100916,135433,20100921,220000.00,103.663,2.250,,,,20100916,220801,1.00
139BE864017CC04A,P,658203P40,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,5.000,20190101,,,20100916,135450,20100921,25000.00,112.759,3.230,,,,20100916,220801,1.00
8435CAF5C024F515,P,73358T3Z2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20250715,,,20100916,135450,20100921,20000.00,105.831,3.636,,,,20100916,220801,1.00
0AEA95DE1C4657C7,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100916,135333,20100921,500000.00,103.508,3.905,,,,20100916,220801,1.00
A4C3D05E9B1A9966,S,866527EK6,SUMTER CNTY FLA CAP IMPT REV REF,20031014,4.500,20240601,,,20100916,135447,20100921,30000.00,101.000,4.102,,,,20100916,220801,1.00
73AD8297A959CE32,D,511798BT6,LAKELAND JT SCH DIST NO 272 ,20051220,5.000,20170815,,,20100916,135327,20100921,250000.00,115.983,,S,,,20100916,220801,1.00
8170A6EF9AEBD34E,D,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20100916,135345,20100921,375000.00,86.029,,S,,,20100916,220801,1.00
7B2240B5FBD2512A,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100916,135450,20100921,20000.00,94.307,4.833,,,,20100916,220801,1.00
9D7C5F0955A5AC54,S,797355YV0,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20250701,,,20100916,135431,20100921,10000.00,106.544,3.400,,,,20100916,220801,1.00
6293102AF63941F2,P,696550VJ8,PALM BEACH CNTY FLA SCH BRD SER E,20071031,4.000,20180801,,,20100916,135233,20100921,25000.00,105.600,3.088,,,,20100916,220801,1.00
4627776668F2B9BC,S,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100916,135452,20100921,50000.00,100.874,4.100,,,,20100916,220801,1.00
DB5F9A16B6135B14,S,209676BJ3,CONSOLIDATED NORTH CNTY LEVEE REF,20100929,4.200,20210301,Y,,20100916,135455,20100929,10000.00,99.164,4.300,,,,20100916,220801,1.00
282F48C382B494CF,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100916,135450,20100921,20000.00,92.807,,,,,20100916,220801,1.00
75F2173386D52358,S,388640YU2,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20240815,,,20100916,135453,20100921,15000.00,60.336,3.668,,,,20100916,220801,1.00
D3B81BDE16F20C33,D,797355YV0,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20250701,,,20100916,135433,20100921,10000.00,106.544,,,,,20100916,220801,1.00
66A6B615BEDAA42F,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100916,135454,20100921,20000.00,93.807,4.863,,,,20100916,220801,1.00
5F92BFD4BA498A5B,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100916,135455,20100921,20000.00,92.576,,,,,20100916,220801,1.00
52DE9E9B6626CD46,D,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100916,135452,20100921,50000.00,98.999,,,,,20100916,220801,1.00
2DB5F72516C8D485,D,086370AC7,BESSEMER ALA ACADEMY DRIVE PUB ACA-CBI,20030401,5.125,20230301,,,20100916,134746,20100921,15000.00,64.060,,P,,,20100916,220801,1.00
518BAA19635B5931,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100916,135454,20100921,20000.00,92.807,,,,,20100916,220801,1.00
79E33A814F6AA7A6,P,033161PQ7,ANCHORAGE ALASKA SER F,20050922,5.000,20120901,,,20100916,135503,20100921,10000.00,107.275,1.203,,,,20100916,220801,1.00
930F104DE05157EF,P,624216FN2,MOUNTAIN LAKES N J SCH DIST REF,20050914,5.000,20150115,,,20100916,135504,20100921,25000.00,112.553,1.953,,,,20100916,220801,1.00
A444D9E37F5D0ABE,S,25931MAA0,DOUGLAS CNTY NEB SAN & IMPT ,20101015,1.600,20111015,Y,,20100916,134149,20101020,20000.00,100.000,1.600,,,Y,20100916,220801,1.00
DD4F1045DE883C32,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100916,135501,20100921,20000.00,92.576,,,,,20100916,220801,1.00
40F8F9E4EEF6580E,S,70917RMU6,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV COLLEGE MEDICINE,20071004,5.000,20220501,,,20100916,135500,20100921,5000.00,110.284,3.361,,,,20100916,220801,1.00
3EC3604AB87D7043,S,209676BJ3,CONSOLIDATED NORTH CNTY LEVEE REF,20100929,4.200,20210301,Y,,20100916,135457,20100929,15000.00,99.164,4.300,,,,20100916,220801,1.00
FA479E26ED5F0781,D,70917RMU6,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV COLLEGE MEDICINE,20071004,5.000,20220501,,,20100916,135500,20100921,5000.00,109.283,,,,,20100916,220801,1.00
7B40D4C2D3430FC7,D,287461EJ2,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20231201,,,20100916,135418,20100921,40000.00,92.899,,,,,20100916,220801,1.00
4A6A993FBDF8EAF3,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100916,135505,20100921,10000.00,72.210,7.213,,,,20100916,220801,1.00
52997950F60A74E0,P,942860LJ4,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20171230,,,20100916,135450,20100921,30000.00,69.047,4.730,,,,20100916,220801,1.00
5DFD38DE97A400CF,P,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20100916,135500,20100921,25000.00,95.625,5.272,,,,20100916,220801,1.00
518940C1CDF691E7,S,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20100916,135508,20100921,10000.00,101.242,3.700,,,,20100916,220801,1.00
BB989ABF2FF44CA4,P,425281AB8,HENDERSON TENN INDL DEV BRD VAR-INDL DEV-PREMIER MFG CORP ,19950401,,20150401,,,20100916,125841,20100923,135000.00,100.000,0.370,,,,20100916,220801,1.00
9E03A42DD85B86CC,D,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20100916,135508,20100921,10000.00,100.242,,,,,20100916,220801,1.00
5CA92348ACA33527,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100916,135505,20100921,10000.00,71.710,,,,,20100916,220801,1.00
3C6974BAA6BA30ED,S,503682AT3,LA MIRADA CALIF PUB FING AUTH AQUATICS CTR,20060330,4.300,20240301,,,20100916,135500,20100921,50000.00,104.800,3.328,,,,20100916,220801,1.00
09FC29449370C76E,P,64605LNG9,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT FD-SER A,20040414,5.000,20180901,,,20100916,135515,20100921,25000.00,108.940,2.600,,,,20100916,220801,1.00
313CEC1F1AC4BC09,P,649902MA8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20370315,,,20100916,135521,20100921,90000.00,104.910,4.129,,,,20100916,220801,1.00
14DDE6E4B5FA9B63,S,509552NN1,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC,20010915,0.000,20240815,,,20100916,135515,20100921,15000.00,60.328,3.669,,,,20100916,220801,1.00
C73476E5E6F217AE,P,650014DM2,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20220401,,,20100916,135519,20100921,10000.00,108.731,2.404,,,,20100916,220801,1.00
8957EB506AD002EC,P,132807XG8,CAMDEN CNTY N J CNTY COLLEGE,20100629,3.000,20130315,,,20100916,135400,20100921,100000.00,103.645,1.499,,,,20100916,220801,1.00
F7DFEBCD654F72AA,S,970225CW6,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.500,20300101,Y,,20100916,135526,20100930,10000.00,100.000,5.498,,,,20100916,220801,1.00
D6BAD5A547130D5E,D,650014DM2,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20220401,,,20100916,135519,20100921,10000.00,108.730,,,,,20100916,220801,1.00
BE95EC8C72C0D92D,S,542440DQ2,LONG BEACH CALIF WTR REV REF-SER A,20100928,5.000,20240501,Y,,20100916,130000,20100928,1000000.00,116.651,2.990,,,Y,20100916,220801,1.00
F2AAE268424BF41E,S,802437BH5,SANTA MONICA CALIF PUB FING PUB SAFETY FAC PROJ-SER A,20020101,4.200,20140701,,,20100916,135517,20100917,25000.00,102.654,0.817,,,,20100916,220801,1.00
88B844FF954249CF,S,873547FR9,TACOMA WASH WTR REV REF,20030901,4.250,20151201,,,20100916,135400,20100921,250000.00,108.116,1.180,,,,20100916,220801,1.00
C71A832F4F70345E,P,741751YU9,PRINCE WILLIAM CNTY VA IMPT-SER A,20011015,4.000,20110801,,,20100916,135526,20100921,25000.00,102.453,1.128,,,,20100916,220801,1.00
D140BC42E4575B4D,D,671568AQ6,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,7.000,20450801,,,20100916,135400,20100921,20000.00,100.627,,,,,20100916,220801,1.00
B623A17D19A8FB68,P,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20100916,135500,20100921,25000.00,69.233,3.312,,,,20100916,220801,1.00
5B9BB6D3FA96B8F2,P,927781QJ6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP-D,20091008,5.000,20170201,,,20100916,135536,20100921,25000.00,114.211,2.564,,,,20100916,220801,1.00
E2B6A079836B5E73,P,759911UZ1,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20150601,,,20100916,135438,20100921,45000.00,107.214,1.624,,,,20100916,220801,1.00
1B8325367CCE6C38,P,952859HA7,WEST GENESEE CENT SCH DIST N Y SER A,20060615,4.250,20200615,,,20100916,135533,20100921,100000.00,105.669,2.957,,,,20100916,220801,1.00
7A36D4C84B62D132,S,484890GZ5,KANSAS CITY MO ARPT REV GEN IMPT-SER B,20030215,4.250,20180901,,,20100916,135000,20100921,50000.00,104.269,2.000,,,,20100916,220801,1.00
585F20C54A917D08,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100916,135530,20100921,50000.00,105.036,3.152,,,,20100916,220801,1.00
F5FE22A11FD9DC77,P,65819JAX0,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,4.300,20170601,,,20100916,135537,20100921,5000.00,95.535,5.094,,,,20100916,220801,1.00
2CB2B11D2311C118,P,873547FR9,TACOMA WASH WTR REV REF,20030901,4.250,20151201,,,20100916,135400,20100921,250000.00,108.056,1.202,,,,20100916,220801,1.00
D09BF02F4E72E074,S,649903B67,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.500,20240701,,,20100916,135539,20100921,65000.00,108.068,3.314,,,,20100916,220801,1.00
CE446C85A7982D04,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100916,135539,20100921,50000.00,109.365,6.703,,,,20100916,220801,1.00
10F8F24FBE25BC82,S,212218NY3,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20291001,,,20100916,135539,20100921,30000.00,109.481,3.468,,,,20100916,220801,1.00
1532C1975895EC2B,D,952859HA7,WEST GENESEE CENT SCH DIST N Y SER A,20060615,4.250,20200615,,,20100916,135533,20100921,100000.00,106.169,,,,,20100916,220801,1.00
0BB0E259421E6D5A,S,542440DV1,LONG BEACH CALIF WTR REV REF-SER A,20100928,3.000,20170501,Y,,20100916,130000,20100928,500000.00,107.619,1.770,,,Y,20100916,220801,1.00
E0228C523AF7D64C,P,009730LR1,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.125,20241115,,,20100916,135539,20100921,20000.00,99.900,5.134,,,,20100916,220801,1.00
831F18957F4737D2,S,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,,,20100916,135538,20100921,5000.00,100.470,4.815,,,,20100916,220801,1.00
353FA7605A93FD50,P,574192K74,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20140715,,,20100916,135544,20100921,5000.00,107.380,2.940,,,,20100916,220801,1.00
B70F2746DDF1FAC8,P,47303GFC8,JEFFERSON CNTY KY INDL BLDG VAR-BENEKE WIRE CO&SARANAC ,19980624,,20180601,,,20100916,130105,20100923,195000.00,100.000,0.360,,,,20100916,220801,1.00
F059C3061AF47E6D,P,57419HRG4,MARYLAND ST CMNTY DEV ADMIN VAR/FXD-MULTIFAM-HBR CITY-C,19900601,,20200601,,,20100916,131448,20100923,120000.00,100.000,0.380,,,,20100916,220801,1.00
6BAC5EE11A154E91,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,,,20100916,135503,20100921,5000.00,100.000,4.249,,,,20100916,220801,1.00
E62E8966DBC02C15,D,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,,,20100916,135528,20100921,5000.00,100.270,,,,,20100916,220801,1.00
9F3CBC4952A2B7E1,D,130178TE6,CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY,20090728,5.000,20391101,,,20100916,135348,20100921,1MM+,109.114,,P,,,20100916,220801,1.00
61A584C07C19AA9D,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100916,134800,20100921,1000000.00,102.778,,,,,20100916,220801,1.00
543CA202BA452502,S,160053FV1,CHARLESTON ARK SCH DIST NO 9 REF,20101001,3.625,20310601,Y,,20100916,135548,20101005,10000.00,100.000,3.624,,,,20100916,220801,1.00
C75DD3DA9A9271D9,S,542440DY5,LONG BEACH CALIF WTR REV REF-SER A,20100928,4.000,20200501,Y,,20100916,130000,20100928,500000.00,113.267,2.440,,,Y,20100916,220801,1.00
29FDF4463CA26FB0,S,65819JAX0,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,4.300,20170601,,,20100916,135545,20100921,5000.00,97.500,4.739,,,,20100916,220801,1.00
971E98CDA6FE9981,P,786009AW0,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20190701,,,20100916,135547,20100921,25000.00,101.482,4.703,,,,20100916,220801,1.00
41A2DAAD4958A862,P,960895NA4,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20151201,,,20100916,135539,20100921,1MM+,85.121,3.125,,,,20100916,220801,1.00
BFB85A81A5A4C745,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100916,135543,20100927,25000.00,102.750,4.030,,,,20100916,220801,1.00
CC39172DCA9D691E,S,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20100916,135544,20100917,20000.00,105.499,2.809,,,,20100916,220801,1.00
5766180E8DCD4C11,P,199804AS4,COMAL CNTY TEX HEALTH FACS DEV HLTHCARE SYS-MCKENNA MEM PJ-A,20021201,6.250,20320201,,,20100916,135551,20100921,50000.00,111.100,1.450,,,,20100916,220801,1.00
987C6EAE9F9C1F2E,D,130685TD2,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.000,20270401,,,20100916,135545,20100930,30000.00,106.973,,,,,20100916,220801,1.00
03933FD581BE50CA,S,130685TD2,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.000,20270401,,,20100916,135545,20100930,30000.00,108.974,4.707,,,,20100916,220801,1.00
6C8AF54A0AE2FDB1,P,533735FC5,LINCOLN-LANCASTER CNTY NEB PUB TAX SUPPORTED LEASE RENTAL,20040818,5.000,20261201,,,20100916,135546,20100921,10000.00,108.624,2.661,,,,20100916,220801,1.00
651532731020F543,S,088563UK5,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20390501,,,20100916,135553,20100921,40000.00,103.895,4.449,,,,20100916,220801,1.00
1B33CAAB523E5154,D,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100916,135450,20100921,30000.00,91.198,,,,,20100916,220801,1.00
EB5CEDC592028842,S,57585J6H9,MASSACHUSETTS ST HEALTH & EDL VINFEN CORP ISSUE-SER A,19981101,5.300,20281115,,,20100916,135500,20100928,10000.00,99.714,5.324,,,,20100916,220801,1.00
19D920FC0C865005,P,076077LV6,BEDFORD CNTY TENN SCH,20050415,3.450,20140401,,,20100916,135333,20100921,100000.00,105.800,1.747,,,,20100916,220801,1.00
6241A2787DD8498C,D,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100916,135456,20100921,5000.00,109.062,,,,,20100916,220801,1.00
EFC2D027600CD671,S,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100916,135555,20100921,25000.00,90.099,5.073,,,,20100916,220801,1.00
04AE76EA74F7EBF4,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100916,135554,20100921,95000.00,97.023,5.255,,,,20100916,220801,1.00
DC5E8FC0328F77D0,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100916,135557,20100921,100000.00,102.581,4.060,,,,20100916,220801,1.00
8E5800DB63821C44,D,667785DG1,NORTHWEST REGL ED SVC DIST ORE REF-SER B,20050627,5.000,20230615,,,20100916,135400,20100921,385000.00,108.250,,P,,,20100916,220801,1.00
F74352C4DABFDCF2,D,145750JQ9,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.250,20221001,,,20100916,134301,20100921,1MM+,102.186,,S,,,20100916,220801,1.00
2BCDAD1A1573F280,D,138815CQ6,CANYON CNTY IDAHO SCH DIST NO ,20020201,4.750,20180731,,,20100916,135406,20100921,530000.00,108.468,,S,,,20100916,220801,1.00
C4E983B42CB1B128,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100916,135554,20100921,95000.00,97.510,,,,,20100916,220801,1.00
56CC00F281C9A9B1,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100916,135558,20100921,100000.00,100.570,,,,,20100916,220801,1.00
CB24A1A60BC18D1C,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100916,135557,20100921,100000.00,100.570,,,,,20100916,220801,1.00
9E6463A2CB7DD30C,D,09237RJF4,BLACKHAWK WIS TECHNICAL TAXABLE-PROM NTS,20101006,1.500,20120401,Y,,20100916,135527,20101006,265000.00,100.633,,,,,20100916,220801,1.00
C671EFD3B5E12290,P,600242KQ3,MILLBURY MASS ,20050115,4.000,20210115,,,20100916,135607,20100921,20000.00,101.794,3.547,,,,20100916,220801,1.00
C2AA4CE71FCA6A7A,P,688137DJ4,OSCODA MICH AREA SCHS DIST PREREFUNDED-BLDG & SITE,20011115,5.000,20260501,,,20100916,135602,20100921,5000.00,103.851,1.490,,,,20100916,220801,1.00
71B64A5760B35F2A,D,600242KQ3,MILLBURY MASS ,20050115,4.000,20210115,,,20100916,135607,20100921,20000.00,101.794,,,,,20100916,220801,1.00
AF8EA3368CF3BA19,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100916,135603,20100921,25000.00,105.035,3.153,,,,20100916,220801,1.00
AF60CA7C3EA06ACE,S,93974CPS3,WASHINGTON ST SER E,20100127,5.000,20130201,,,20100916,135525,20100921,70000.00,109.728,0.830,,,,20100916,220801,1.00
5E25B9FC762768FA,S,022171AQ5,ALUM ROCK CALIF UN ELEM SCH TAXABLE -SER B,20100630,5.150,20150601,,,20100916,135504,20100917,200000.00,105.943,2.850,,,,20100916,220801,1.00
F24C358B10763EB1,P,938234QF1,WASHINGTON CNTY ORE REF,20091105,4.500,20390701,,,20100916,135556,20100921,100000.00,102.272,4.187,,,,20100916,220801,1.00
AB5D56A7110DC625,P,222345FC9,COUNTRY CLUB HILLS ILL ,20071108,4.375,20241201,,,20100916,135603,20100921,20000.00,90.625,5.324,,,,20100916,220801,1.00
D91B1E795DA301D5,S,134041FV9,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,2.500,20180801,Y,,20100916,135500,20100923,100000.00,101.528,2.286,,,,20100916,220801,1.00
CE405A91D1D39DBF,S,548253T78,LOWER MERION TWP PA ,20090514,4.250,20270715,,,20100916,135608,20100921,50000.00,104.474,3.000,,,,20100916,220801,1.00
D71E2095746E6935,S,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,,,20100916,135614,20100921,50000.00,105.650,4.528,,,,20100916,220801,1.00
B863AE188A650067,D,940093U70,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,5.250,20381001,,,20100916,134949,20100921,200000.00,106.560,,S,,,20100916,220801,1.00
5F6899691D8DDD61,D,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,,,20100916,135614,20100921,50000.00,103.775,,,,,20100916,220801,1.00
B409FD6241088DF9,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100916,135500,20100923,100000.00,40.051,6.033,,,,20100916,220801,1.00
57CE7BBCBEE712A9,S,735352DZ6,PORT ST LUCIE FLA UTIL REV ,20010601,5.125,20310901,,,20100916,135600,20100921,5000.00,103.948,0.915,,,,20100916,220801,1.00
0129EDDD2A998F22,S,886172KL8,THURSTON CNTY WASH SCH DIST REF,20030615,4.000,20151201,,,20100916,135612,20100921,15000.00,107.517,1.577,,,,20100916,220801,1.00
A452978C951F09E1,S,548253T78,LOWER MERION TWP PA ,20090514,4.250,20270715,,,20100916,135618,20100921,40000.00,104.474,3.000,,,,20100916,220801,1.00
144987A3E9C10033,P,373384JM9,GEORGIA ST SER B,20090201,4.000,20230101,,,20100916,135403,20100921,100000.00,106.279,3.132,,,,20100916,220801,1.00
7A35851222E55289,S,186432XN5,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.250,20200101,,,20100916,135500,20100921,70000.00,105.742,0.726,,,,20100916,220801,1.00
39700F4837BDF522,S,25931MAB8,DOUGLAS CNTY NEB SAN & IMPT ,20101015,1.800,20121015,Y,,20100916,134154,20101020,30000.00,100.000,1.800,,,Y,20100916,220801,1.00
FA8A6A4CA2A7DC38,P,533735FC5,LINCOLN-LANCASTER CNTY NEB PUB TAX SUPPORTED LEASE RENTAL,20040818,5.000,20261201,,,20100916,135620,20100921,10000.00,108.624,2.661,,,,20100916,220801,1.00
C7B9342350998E30,S,512138BA5,LAKESIDE CALIF UN SCH DIST CAP APPREC,20090507,0.000,20260801,,,20100916,135617,20100921,50000.00,43.956,5.250,,,,20100916,220801,1.00
8171E70B5ABA588A,S,15504RBD0,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20271101,,,20100916,135601,20100921,25000.00,108.371,3.040,,,,20100916,220801,1.00
664A71CEBA92514F,P,8647665B2,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20260515,,,20100916,135621,20100921,30000.00,102.475,3.626,,,,20100916,220801,1.00
26B73CB40AADB82E,D,186432XN5,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.250,20200101,,,20100916,135459,20100921,70000.00,105.670,,,,,20100916,220801,1.00
39CC90C1DCE2A066,D,15504RBD0,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20271101,,,20100916,135559,20100921,25000.00,106.771,,,,,20100916,220801,1.00
F5E226BE71ED6F73,D,649902MA8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20370315,,,20100916,135521,20100921,90000.00,104.910,,,,,20100916,220801,1.00
B828E7344641B38D,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100916,135614,20100921,5000.00,104.600,4.430,,,,20100916,220801,1.00
063539DD30A69E0E,S,092446BN2,BLACKMAN TWP MICH TAXABLE-RECOVERY ZONE,20100928,5.750,20270501,Y,,20100916,135616,20100928,15000.00,102.000,5.478,,,,20100916,220801,1.00
CC80B5EE6830B517,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,135618,20100921,25000.00,103.800,5.890,,,,20100916,220801,1.00
D2B458F7A7B86F87,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100916,135618,20100921,25000.00,101.000,5.798,,,,20100916,220801,1.00
1F130E2015735F5F,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100916,135624,20100921,15000.00,100.100,4.413,,,,20100916,220801,1.00
B6D64322B98D172B,S,469487DA7,JACKSONVILLE FLA SPL REV SER A-1,20100929,5.000,20131001,Y,,20100916,090000,20100929,1MM+,111.467,1.110,,,Y,20100916,220801,1.00
FBDAD1EF685D58B6,S,469487CZ3,JACKSONVILLE FLA SPL REV SER A-1,20100929,5.000,20121001,Y,,20100916,090000,20100929,1MM+,108.026,0.950,,,Y,20100916,220801,1.00
D71DDE0A1B89FE63,D,560427JE7,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20180701,,,20100916,135537,20100921,20000.00,109.768,,,,,20100916,220801,1.00
E41A162160D7EE85,S,469487DB5,JACKSONVILLE FLA SPL REV SER A-1,20100929,5.000,20141001,Y,,20100916,090000,20100929,1MM+,114.101,1.370,,,Y,20100916,220801,1.00
7D8D688BFB23FDF4,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,135634,20100921,20000.00,105.250,6.663,,,,20100916,220801,1.00
589550479F2E95DC,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100916,134416,20100921,35000.00,104.340,3.483,,,,20100916,220801,1.00
7F9F7F4A92A1605A,S,542440DX7,LONG BEACH CALIF WTR REV REF-SER A,20100928,4.000,20190501,Y,,20100916,130000,20100928,650000.00,113.851,2.220,,,Y,20100916,220801,1.00
9DD057114711907D,D,786009AW0,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20190701,,,20100916,134836,20100921,25000.00,102.482,,,,,20100916,220801,1.00
89A18011463E404F,P,13281NKX9,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,5.450,20250115,,,20100916,135621,20100921,20000.00,108.750,4.192,,,,20100916,220801,1.00
9B49C33ECDAB4859,S,74526QDX7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20130701,,,20100916,135622,20100921,20000.00,108.063,2.000,,,,20100916,220801,1.00
28B9DCABCE9A5139,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100916,135622,20100921,25000.00,105.035,3.153,,,,20100916,220801,1.00
696ED7BC6D387766,S,422002EG6,HAZLETON PA AREA SCH DIST ,20040701,5.125,20260301,,,20100916,135622,20100921,15000.00,107.737,3.029,,,,20100916,220801,1.00
614B8156E9251BE4,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100916,135633,20100921,50000.00,102.500,4.118,,,,20100916,220801,1.00
88FB75127F78A737,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,,,20100916,135600,20100920,200000.00,101.111,0.400,,,,20100916,220801,1.00
C14A7954ECDE2234,S,7353887X2,PORT SEATTLE WASH REV SER A,20030820,5.250,20190701,,,20100916,135615,20100921,25000.00,116.921,3.039,,,,20100916,220801,1.00
A30C275E8D068D59,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100916,135448,20100921,30000.00,91.250,5.674,,,,20100916,220801,1.00
74894AF19AF36FFB,S,955819QF7,WEST SHORE PA SCH DIST SER AA,20100923,2.750,20211115,Y,,20100916,135631,20100923,100000.00,100.844,2.600,,,,20100916,220801,1.00
C97A4B23DC280F80,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100916,135638,20100921,50000.00,101.604,4.687,,,,20100916,220801,1.00
9AA2F7EA44B81F89,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100916,135627,20100921,25000.00,86.852,5.858,,,,20100916,220801,1.00
B1CE3F6DD4F49C3B,P,312855KM0,FAYETTEVILLE TENN ,20090615,3.000,20140601,,,20100916,135417,20100921,710000.00,106.450,1.209,,,,20100916,220801,1.00
F164958428EC7816,D,7353887X2,PORT SEATTLE WASH REV SER A,20030820,5.250,20190701,,,20100916,135615,20100921,25000.00,116.821,,,,,20100916,220801,1.00
7B67F062DA431516,D,955819QF7,WEST SHORE PA SCH DIST SER AA,20100923,2.750,20211115,Y,,20100916,135631,20100923,100000.00,99.094,,,,,20100916,220801,1.00
FB8C555996D898D2,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100916,135638,20100921,50000.00,99.729,,,,,20100916,220801,1.00
64E52B371FF6F1C3,D,95667NAU7,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,5.250,20120101,,,20100916,135100,20100921,225000.00,105.453,,,,,20100916,220801,1.00
233BA945AEDBBB7C,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100916,135627,20100921,25000.00,88.310,,,,,20100916,220801,1.00
B2FF77C6BADA01B0,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100916,135627,20100921,25000.00,88.310,,,,,20100916,220801,1.00
48CA5A38CFD805B8,S,44237NBY7,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.000,20200901,,,20100916,135632,20100917,5000.00,101.846,3.024,,,,20100916,220801,1.00
337DF3A19A2234D2,S,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100916,135621,20100921,15000.00,113.009,3.338,,,,20100916,220801,1.00
0314CC4AE86FBCE4,S,209676BG9,CONSOLIDATED NORTH CNTY LEVEE REF,20100929,4.000,20190301,Y,,20100916,135640,20100929,15000.00,100.000,4.000,,,,20100916,220801,1.00
1DC3DC554F8810F3,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100916,134416,20100921,10000.00,104.697,3.442,,,,20100916,220801,1.00
0E1388AB78694EF3,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100916,135643,20100921,55000.00,105.035,3.153,,,,20100916,220801,1.00
F822A14D5441E441,S,378406KZ4,GLENDALE CALIF ELEC REV ,20080220,4.700,20370201,,,20100916,135643,20100921,25000.00,101.863,4.400,,,,20100916,220801,1.00
4C263FE399B062A7,D,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100916,135614,20100921,15000.00,112.908,,,,,20100916,220801,1.00
A8E58DCDC5061ECE,S,209676BG9,CONSOLIDATED NORTH CNTY LEVEE REF,20100929,4.000,20190301,Y,,20100916,135643,20100929,15000.00,100.000,4.000,,,,20100916,220801,1.00
6666C790DB82B659,S,209676BG9,CONSOLIDATED NORTH CNTY LEVEE REF,20100929,4.000,20190301,Y,,20100916,135646,20100929,10000.00,100.000,4.000,,,,20100916,220801,1.00
264353A437AE4F55,P,815698AD7,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER B-2,20061026,5.250,20381201,,,20100916,135648,20100917,10000.00,99.500,5.283,,,,20100916,220801,1.00
952161202C418769,D,898116H43,TRUMBULL CONN ,20100901,2.750,20230901,,,20100916,135639,20100921,60000.00,98.584,,,,,20100916,220801,1.00
8E3ABDB0C3BE13A5,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100916,134416,20100921,5000.00,105.197,3.384,,,,20100916,220801,1.00
95710DBF5CDE3822,S,898116H43,TRUMBULL CONN ,20100901,2.750,20230901,,,20100916,135649,20100921,60000.00,100.084,2.738,,,,20100916,220801,1.00
A272DE78FB3DEAF9,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100916,135636,20100921,10000.00,103.197,4.300,,,,20100916,220801,1.00
52C1E2C85D7FFFDF,P,745235TH4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20100916,135639,20100921,45000.00,109.543,3.652,,,,20100916,220801,1.00
47C01BF3E28D1ACE,S,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100916,110013,20100921,1MM+,104.154,6.335,,,,20100916,220801,1.00
61EAC5EAE78FA0FD,P,353838QH1,FRANKLIN MASS ,20050315,5.000,20150315,,,20100916,135646,20100921,50000.00,114.484,1.636,,,,20100916,220801,1.00
14A01F43138864CB,D,745235TH4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20100916,135639,20100921,45000.00,110.042,,,,,20100916,220801,1.00
DEF7E8D98BF68E6D,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100916,135636,20100921,10000.00,101.947,,,,,20100916,220801,1.00
2A6E0ACE25BCBB85,D,353838QH1,FRANKLIN MASS ,20050315,5.000,20150315,,,20100916,135646,20100921,50000.00,114.484,,,,,20100916,220801,1.00
8AC76A79C8FAA568,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100916,135300,20100921,500000.00,102.780,,,,,20100916,220801,1.00
BE8EF5F7346DF592,S,181072NE5,CLARK CNTY OHIO REF-TAXABLE-HUMAN SVCS IMPT,20100930,4.650,20221201,Y,,20100916,135658,20100930,20000.00,101.750,4.433,,,,20100916,220801,1.00
3DFB6B0F6831DD13,S,533206JE9,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.900,20300901,,,20100916,135658,20100921,20000.00,99.403,4.947,,,,20100916,220801,1.00
8B754457AF0CC8C1,S,497766CV5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.375,20250901,Y,,20100916,135659,20100928,10000.00,101.054,3.249,,,,20100916,220801,1.00
4521A4D15B4600E6,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100916,135700,20100921,5000.00,100.100,4.413,,,,20100916,220801,1.00
3CD0B79B5CD9E114,S,1452315D4,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.092,20290215,Y,,20100916,135656,20101013,30000.00,102.000,4.823,,,,20100916,220801,1.00
2BD714E939E5E23A,P,914447CP0,UNIVERSITY MEDICINE & ,20030115,4.500,20270415,,,20100916,135641,20100921,40000.00,92.739,5.157,,,,20100916,220801,1.00
43193EA67B4574CC,P,64605L5R5,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,3.750,20240701,,,20100916,135645,20100921,20000.00,97.158,4.020,,,,20100916,220801,1.00
9BED7CEF90EF0BB3,P,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100916,135651,20100921,100000.00,59.936,3.639,,,,20100916,220801,1.00
F3968BC75C10C7AF,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100916,135600,20100921,20000.00,94.290,4.873,,,,20100916,220801,1.00
DA2F9E802DD27306,S,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20100916,135655,20100921,50000.00,108.183,3.797,,,,20100916,220801,1.00
86F4D876F1798C03,P,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100916,135700,20100921,15000.00,101.525,4.702,,,,20100916,220801,1.00
84625AAE11FAABC9,S,21226PHA9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20270601,,,20100916,135708,20100921,50000.00,100.000,4.499,,,,20100916,220801,1.00
15BD3B3520D8ABA8,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100916,135705,20100921,20000.00,103.407,3.940,,,,20100916,220801,1.00
B52F3973148F8AC4,S,801311GQ8,SANTA BARBARA CALIF REDEV AGY HSG-CENTRAL CITY REDEV PROJ-A,20040930,3.400,20150701,,,20100916,135707,20100921,5000.00,101.013,2.077,,,,20100916,220801,1.00
091B39D4919FF76A,P,91412FYU5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20140515,,,20100916,120304,20100921,295000.00,113.721,1.150,,,,20100916,220801,1.00
37B7FE959DDB10E0,D,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20100916,135521,20100921,50000.00,100.452,,S,,,20100916,220801,1.00
9335F8F09EE7ACD0,D,667785DG1,NORTHWEST REGL ED SVC DIST ORE REF-SER B,20050627,5.000,20230615,,,20100916,135558,20100921,385000.00,108.320,,S,,,20100916,220801,1.00
C4D23F0C4E718B31,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100916,135705,20100921,20000.00,101.407,,,,,20100916,220801,1.00
0C224F31AD772893,D,801311GQ8,SANTA BARBARA CALIF REDEV AGY HSG-CENTRAL CITY REDEV PROJ-A,20040930,3.400,20150701,,,20100916,135707,20100921,5000.00,100.888,,,,,20100916,220801,1.00
F43FE5FC1A16B6A4,D,960895NA4,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20151201,,,20100916,135539,20100921,1MM+,85.671,,P,,,20100916,220801,1.00
6A67EC69AC376D27,D,938234QF1,WASHINGTON CNTY ORE REF,20091105,4.500,20390701,,,20100916,135555,20100921,100000.00,102.897,,P,,,20100916,220801,1.00
559326A9C6A1010A,D,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100916,135401,20100923,200000.00,99.250,,,,,20100916,220801,1.00
F96C6B8345DA4419,P,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100916,135610,20100921,15000.00,91.000,5.176,,,,20100916,220801,1.00
1F684ABBE679E5FF,S,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,,,20100916,135716,20100921,40000.00,105.650,4.528,,,,20100916,220801,1.00
828A341FC787560A,S,209676BG9,CONSOLIDATED NORTH CNTY LEVEE REF,20100929,4.000,20190301,Y,,20100916,135716,20100929,10000.00,100.000,4.000,,,,20100916,220801,1.00
131110097D1799CA,D,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,,,20100916,135716,20100921,40000.00,103.775,,,,,20100916,220801,1.00
1F992F5F13231030,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100916,135712,20100921,30000.00,106.348,0.801,,,,20100916,220801,1.00
AE8C8E6262A09CC4,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100916,135656,20100921,15000.00,98.520,,S,,,20100916,220801,1.00
90AD4C1023EEF3EF,D,7353887X2,PORT SEATTLE WASH REV SER A,20030820,5.250,20190701,,,20100916,135614,20100921,25000.00,116.571,,,,,20100916,220801,1.00
6BBF5A5845557BBF,D,7353887X2,PORT SEATTLE WASH REV SER A,20030820,5.250,20190701,,,20100916,135608,20100921,25000.00,116.821,,,,,20100916,220801,1.00
E2332699CD59FF97,D,92774GCD5,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20180501,,,20100916,135604,20100921,50000.00,116.250,,S,,,20100916,220801,1.00
CDFBC628D5D60165,D,677520CV8,OHIO ST MENTAL HLTH CAP FACS-SER II-A,20050831,4.125,20190801,,,20100916,135656,20100921,50000.00,103.331,,S,,,20100916,220801,1.00
F758CAA12BA2129A,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100916,135515,20100921,25000.00,93.318,,,,,20100916,220801,1.00
50FE1D36E37D0B80,D,649902RJ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20230315,,,20100916,135700,20100921,10000.00,108.380,,,,,20100916,220801,1.00
9855C7832843A1E8,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100916,135722,20100921,5000.00,101.000,5.798,,,,20100916,220801,1.00
8CCEA174596DB857,S,118136DJ6,BUCKEYE CALIF UN SCH DIST CTFS ,20020711,5.000,20320601,,,20100916,135715,20100921,5000.00,102.500,2.771,,,,20100916,220801,1.00
B7460FA33D185114,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100916,135716,20100921,10000.00,101.000,4.604,,,,20100916,220801,1.00
154AD0C34563FAC8,P,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100916,135700,20100921,125000.00,106.507,2.315,,,,20100916,220801,1.00
A8CF7AFAF9F99B28,P,612448KJ8,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.250,20130801,,,20100916,135723,20100921,5000.00,103.165,1.534,,,,20100916,220801,1.00
4CF25814E1221DC9,P,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20100916,135723,20100921,25000.00,101.797,4.437,,,,20100916,220801,1.00
04AEDAACD670CE63,S,387814BL9,GRANT CNTY WASH PUB HOSP DIST SAMARITAN HOSP,19981201,5.250,20190901,,,20100916,135600,20100930,10000.00,99.640,5.301,,,,20100916,220801,1.00
03A3F4866DBE7C20,P,745474NG7,PULASKI CNTY KY SCH DIST FIN REF,20061101,3.600,20140701,,,20100916,135506,20100921,100000.00,107.300,1.600,,,,20100916,220801,1.00
890E40FF0DBBFD56,P,186432J43,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20200101,,,20100916,135020,20100921,10000.00,111.256,3.250,,,,20100916,220801,1.00
7D770079069AEC2E,P,287461EJ2,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20231201,,,20100916,135647,20100921,40000.00,91.749,3.801,,,,20100916,220801,1.00
589851CF3FF1CF63,S,724309FT1,PISCATAWAY TWP N J SCH DIST ,20020815,4.250,20180815,,,20100916,135721,20100921,30000.00,106.646,1.884,,,,20100916,220801,1.00
59849AE727507721,S,13062R6U7,CALIFORNIA ST REF,20060401,4.250,20210901,,,20100916,135721,20100921,20000.00,102.625,3.713,,,,20100916,220801,1.00
1E33FC7AC7186A7E,P,68608JKA8,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,4.125,20241101,,,20100916,135723,20100921,80000.00,101.868,3.879,,,,20100916,220801,1.00
060D7E6B6CAA949A,P,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20100916,135603,20100921,10000.00,91.572,5.115,,,,20100916,220801,1.00
D0EB76770F95F0CB,S,689900TQ1,OUTAGAMIE CNTY WIS TAXABLE-PROM NTS-BLDG AMER,20100928,1.700,20140901,Y,,20100916,121000,20100928,225000.00,100.000,1.700,,,,20100916,220801,1.00
CB98C26E40B4A35D,S,689900TQ1,OUTAGAMIE CNTY WIS TAXABLE-PROM NTS-BLDG AMER,20100928,1.700,20140901,Y,,20100916,121000,20100928,40000.00,100.000,1.700,,,,20100916,220801,1.00
EC7EECC68C44CB48,S,689900TQ1,OUTAGAMIE CNTY WIS TAXABLE-PROM NTS-BLDG AMER,20100928,1.700,20140901,Y,,20100916,121000,20100928,210000.00,100.000,1.700,,,,20100916,220801,1.00
4D9807627B8301B6,P,596567BT3,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20201001,,,20100916,135705,20100921,185000.00,58.471,5.424,,,,20100916,220801,1.00
04BEFE55957B3FB0,D,64971MLR1,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3,20070621,,20271101,,,20100916,131506,20100917,125000.00,100.000,,,,,20100916,220801,1.00
047E9D366D130602,D,689900TQ1,OUTAGAMIE CNTY WIS TAXABLE-PROM NTS-BLDG AMER,20100928,1.700,20140901,Y,,20100916,123120,20100928,225000.00,100.000,,,,,20100916,220801,1.00
753C34B84B17059C,D,689900TQ1,OUTAGAMIE CNTY WIS TAXABLE-PROM NTS-BLDG AMER,20100928,1.700,20140901,Y,,20100916,123109,20100928,40000.00,100.000,,,,,20100916,220801,1.00
9F71E501304B6842,D,689900TQ1,OUTAGAMIE CNTY WIS TAXABLE-PROM NTS-BLDG AMER,20100928,1.700,20140901,Y,,20100916,123057,20100928,210000.00,100.000,,,,,20100916,220801,1.00
1F49D0877E9BC019,P,95667QAT3,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,4.000,20180701,,,20100916,135700,20100921,90000.00,106.358,2.957,,,,20100916,220801,1.00
70851FD87E6C5E24,S,151847DN7,CENTER UNI SCH DIST CALIF ELECTION 1991-SER D,20070530,0.000,20290801,,,20100916,135735,20100921,60000.00,32.060,6.123,,,,20100916,220801,1.00
91E753B618D57097,S,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100916,135600,20100921,5000.00,110.563,3.133,,,,20100916,220801,1.00
BBBF3A934B44B82A,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100916,135558,20100921,15000.00,80.500,9.370,,,,20100916,220801,1.00
88286C8E2D51815D,P,691789FP1,OXFORD PA AREA SCH DIST SER A,20011215,5.000,20190215,,,20100916,135512,20100921,50000.00,105.724,0.877,,,,20100916,220801,1.00
0296B57CBB8AC015,P,59656NEX6,MIDDLESEX CNTY N J GEN IMPT-SER A,20050617,3.250,20110615,,,20100916,135500,20100921,50000.00,101.595,1.059,,,,20100916,220801,1.00
A86B49865A0F1236,P,618023X34,MORRIS CNTY N J ,20061005,3.625,20111001,,,20100916,135600,20100921,25000.00,102.799,0.883,,,,20100916,220801,1.00
2847E612C88FC6AD,D,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100916,135455,20100921,5000.00,109.562,,,,,20100916,220801,1.00
62B16FF48B3FD702,P,812626NZ8,SEATTLE WASH REF,20040524,4.500,20200101,,,20100916,135733,20100921,25000.00,104.958,2.902,,,,20100916,220801,1.00
EFBF4E43E379F261,S,297860BB3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,5.000,20220301,,,20100916,135741,20100921,140000.00,113.276,3.348,,,,20100916,220801,1.00
8F3CBB9ED7C52E1C,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100916,135742,20100921,15000.00,101.389,4.823,,,,20100916,220801,1.00
B543A93A26027ABE,D,68803RBK1,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,5.000,20230601,,,20100916,135718,20100921,10000.00,102.000,,,,,20100916,220801,1.00
EBD264B49ACF61D1,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100916,135742,20100921,15000.00,100.389,,,,,20100916,220801,1.00
27CA2E3546F45152,S,186432J43,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20200101,,,20100916,135020,20100921,10000.00,111.256,3.250,,,,20100916,220801,1.00
4321CDD83D28AB38,S,667737BG4,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20310615,,,20100916,135700,20100917,305000.00,29.390,0.503,,,,20100916,220801,1.00
0F5749464618A95E,P,59333MVC6,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20290501,,,20100916,135743,20100921,50000.00,105.074,4.456,,,,20100916,220801,1.00
426C6DF5B2B72ADF,P,815832JM3,SEGUIN TEX ,20040401,4.250,20160901,,,20100916,135748,20100921,100000.00,107.847,2.163,,,,20100916,220801,1.00
E678639DA093A5AC,D,749805AD9,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20250701,,,20100916,135614,20100921,25000.00,103.185,,,,,20100916,220801,1.00
824CFF1E0B838E96,D,815832JM3,SEGUIN TEX ,20040401,4.250,20160901,,,20100916,135748,20100921,100000.00,108.937,,,,,20100916,220801,1.00
B1B8F37749B08B77,S,533206JE9,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.900,20300901,,,20100916,135756,20100921,5000.00,99.403,4.947,,,,20100916,220801,1.00
18296DCA1ADE14DE,S,011770Q49,ALASKA ST GEN PURP-SER A,20030401,4.500,20200801,,,20100916,135757,20100921,5000.00,107.340,1.853,,,,20100916,220801,1.00
042B305F75B264E8,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,135758,20100921,15000.00,105.750,6.623,,,,20100916,220801,1.00
B226F590378979CB,P,95640EEZ4,WEST VY CITY UTAH MUN BLDG REF-SER A,20020615,5.500,20270801,,,20100916,135753,20100921,80000.00,108.281,0.997,,,,20100916,220801,1.00
616344112793851E,P,631663LJ8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,2.500,20141115,,,20100916,135758,20100921,100000.00,104.365,1.413,,,,20100916,220801,1.00
EA81AE0B97D1CA19,P,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100916,135751,20100921,10000.00,87.197,5.701,,,,20100916,220801,1.00
DC280785677E6B8D,D,631663LJ8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,2.500,20141115,,,20100916,135758,20100921,100000.00,104.865,,,,,20100916,220801,1.00
B6C89AD695BE2F7D,D,914447CP0,UNIVERSITY MEDICINE & ,20030115,4.500,20270415,,,20100916,135640,20100921,40000.00,93.363,,P,,,20100916,220801,1.00
EBD6734967F8C538,D,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100916,135751,20100921,10000.00,88.660,,,,,20100916,220801,1.00
97D0B54E271FDFA9,S,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20100916,135711,20100921,200000.00,102.302,2.751,,,,20100916,220801,1.00
763E5D18B00903EF,P,709141C94,PENNSYLVANIA ST SECOND SER,20030610,5.000,20120701,,,20100916,135612,20100921,125000.00,107.425,0.785,,,,20100916,220801,1.00
DBABD626391D4815,S,647310G70,NEW MEXICO ST SEVERANCE TAX REF-SUPPLEMENTAL-SER A-2,20080625,3.000,20120701,,,20100916,135758,20101001,20000.00,103.453,1.004,,,,20100916,220801,1.00
9F7B5692F1963D48,P,12802JDL4,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER E,20060608,5.000,20310801,,,20100916,135758,20100921,20000.00,101.410,4.721,,,,20100916,220801,1.00
302031B6DE8EC065,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20100916,135800,20100921,10000.00,65.268,7.939,,,,20100916,220801,1.00
C712F54CD9F6E189,D,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20100916,135800,20100921,10000.00,64.768,,,,,20100916,220801,1.00
B44EC8F18D451BE6,D,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100916,135751,20100921,10000.00,88.660,,,,,20100916,220801,1.00
9B24CB1625FF1F56,S,882720D51,TEXAS ST WTR FINL ASSISTANCE,20020801,5.000,20110801,,,20100916,135806,20100921,5000.00,103.361,1.067,,,,20100916,220801,1.00
BEED453CDCBD07CC,P,107335C82,BRENTWOOD TENN PUB IMPT,20031215,3.400,20140901,,,20100916,135542,20100921,175000.00,107.800,1.087,,,,20100916,220801,1.00
C3F9ECB6367E60F3,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100916,135615,20100921,500000.00,104.058,,S,,,20100916,220801,1.00
DA9AA66C2FF40286,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100916,135758,20100921,20000.00,103.125,4.481,,,,20100916,220801,1.00
8DA2F72C56388474,S,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100916,135755,20100929,15000.00,99.642,3.036,,,,20100916,220801,1.00
4302C519A7622CBF,S,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,,,20100916,135755,20100921,15000.00,101.500,2.950,,,,20100916,220801,1.00
9D81F932A4CB5305,D,749805AD9,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20250701,,,20100916,135730,20100921,25000.00,102.935,,,,,20100916,220801,1.00
F608797DB4E6A052,D,070185QK2,BASSETT CALIF UNI SCH DIST ELECTION OF 2006,20070905,4.500,20220801,,,20100916,135300,20100921,10000.00,106.882,,,,,20100916,220801,1.00
CE1B3190AE332B18,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,,,20100916,135756,20100921,15000.00,100.766,3.651,,,,20100916,220801,1.00
7E49D7ECB4DB815D,S,721165BU1,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20220801,,,20100916,135756,20100921,15000.00,102.374,3.217,,,,20100916,220801,1.00
B801AF2E2536E0B1,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100916,135756,20100921,15000.00,101.348,3.350,,,,20100916,220801,1.00
E31F35C2C608A0B6,S,857535YZ5,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20070601,3.625,20130701,,,20100916,135733,20100921,45000.00,106.672,1.176,,,,20100916,220801,1.00
BBDA5E58168F16F6,S,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20100916,135733,20100921,135000.00,103.000,4.452,,,,20100916,220801,1.00
683E261F7F658FF5,P,7452684S8,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20130701,,,20100916,135809,20100921,50000.00,108.040,2.247,,,,20100916,220801,1.00
03A8CDCC76C721ED,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100916,135807,20100921,90000.00,104.192,4.610,,,,20100916,220801,1.00
17757605D3E74330,P,631663LJ8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,2.500,20141115,,,20100916,135815,20100921,100000.00,104.365,1.413,,,,20100916,220801,1.00
D29A79BD084FF669,D,48526HPE0,KANSAS INDPT COLLEGE FIN AUTH KANSAS WESLEYAN UNIV PROJ,20070601,4.350,20160501,,,20100916,135659,20100921,15000.00,99.690,,,,,20100916,220801,1.00
E218A0A1A9E12A06,D,297860BB3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,5.000,20220301,,,20100916,135738,20100921,140000.00,113.176,,,,,20100916,220801,1.00
FC471607CBCDDD0D,D,7452684S8,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20130701,,,20100916,135809,20100921,50000.00,108.290,,,,,20100916,220801,1.00
02558545586DFB81,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100916,135807,20100921,90000.00,102.192,,,,,20100916,220801,1.00
4540FEABE1A596A7,D,631663LJ8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,2.500,20141115,,,20100916,135815,20100921,100000.00,104.865,,,,,20100916,220801,1.00
D04C8EA894BD8B62,D,12802JDL4,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER E,20060608,5.000,20310801,,,20100916,135758,20100921,20000.00,102.048,,,,,20100916,220801,1.00
D58FC8AF30464663,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100916,135800,20100921,25000.00,102.299,2.003,,,,20100916,220801,1.00
A9D21D25DA313143,S,667737BG4,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20310615,,,20100916,135700,20100917,475000.00,29.390,0.503,,,,20100916,220801,1.00
0F052232E6698D1E,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100916,135817,20100921,50000.00,98.085,5.900,,,,20100916,220801,1.00
79DBA40A914F2F26,S,145750LB9,CARSON CALIF REDEV AGY MERGED PROJ AREA-TAX ALLOC-C,20031218,4.125,20171001,,,20100916,135758,20100921,25000.00,107.057,1.723,,,,20100916,220801,1.00
4CD8B73667604172,S,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100916,135807,20100921,10000.00,101.000,4.762,,,,20100916,220801,1.00
85795DC1FA126E5E,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100916,135816,20100921,25000.00,108.770,3.900,,,,20100916,220801,1.00
211910E9DFE75706,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100916,135334,20100921,50000.00,98.085,,,,,20100916,220801,1.00
D4E160BF7AF0D2D0,D,145750LB9,CARSON CALIF REDEV AGY MERGED PROJ AREA-TAX ALLOC-C,20031218,4.125,20171001,,,20100916,135600,20100921,25000.00,105.307,,,,,20100916,220801,1.00
03766056DE00F683,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100916,135816,20100921,25000.00,106.770,,,,,20100916,220801,1.00
928785458C5CFCB2,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,,,20100916,135832,20100921,25000.00,100.750,4.152,,,,20100916,220801,1.00
E6D4221D0CF72BC7,P,356766JL0,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.250,20281201,,,20100916,135823,20100921,10000.00,101.782,3.922,,,,20100916,220801,1.00
585F773130249B14,S,820642LE4,SHAWNEE CNTY KANS UNI SCH DIST ,20071201,4.300,20240901,,,20100916,135834,20100921,10000.00,107.300,3.249,,,,20100916,220801,1.00
5A036D5EDB350D9A,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100916,135835,20100921,5000.00,103.450,4.016,,,,20100916,220801,1.00
3C15684EC5D6A6F7,S,798153HW5,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.500,20250815,,,20100916,135828,20100921,10000.00,102.985,4.000,,,,20100916,220801,1.00
C204ADB99C4AADC7,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100916,135818,20100921,20000.00,100.440,4.910,,,,20100916,220801,1.00
05CC837AC93D1D33,S,798154EU0,SAN JOSE CALIF FING AUTH REV PREREFUNDED-CAP APPREC-SER B,19930413,0.000,20101115,,,20100916,135820,20100922,10000.00,99.632,2.509,,,,20100916,220801,1.00
969D254240955A47,D,432347KH4,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20140801,,,20100916,135804,20100921,20000.00,113.931,,,,,20100916,220801,1.00
EC36FCDAD8734196,D,560427JE7,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20180701,,,20100916,135523,20100921,20000.00,110.018,,,,,20100916,220801,1.00
698720F4E5A9EFC1,S,560427JE7,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20180701,,,20100916,135800,20100921,20000.00,111.519,2.838,,,,20100916,220801,1.00
D41A1B78F59FA0E3,P,138789HQ8,CANYON CNTY IDAHO SCH DIST ,20051215,4.000,20120815,,,20100916,135505,20100921,25000.00,105.083,1.283,,,,20100916,220801,1.00
475D68B61277F4E0,S,799712CQ5,SAND CREEK MET DIST COLO REF-LTD TAX-SER B,20100923,4.750,20351201,Y,,20100916,135803,20100923,5000.00,97.836,4.900,,,,20100916,220801,1.00
C674CA94ED00C9B1,S,6670276Z4,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG-A-RMKT-6/1/13,20070501,1.750,20370601,,,20100916,134905,20100920,1MM+,100.205,,,,,20100916,220801,1.00
A42C8DAAA7EE479F,P,728896CA7,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-POTOMAC EDISON-E,19990401,5.500,20290401,,,20100916,135331,20100921,5000.00,97.900,5.685,,,,20100916,220801,1.00
92A4DE51AD2A588C,S,749805AD9,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20250701,,,20100916,135600,20100921,25000.00,104.435,3.461,,,,20100916,220801,1.00
70A90F03FAEAB568,S,25931MAC6,DOUGLAS CNTY NEB SAN & IMPT ,20101015,2.000,20131015,Y,,20100916,134158,20101020,40000.00,100.000,2.000,,,Y,20100916,220801,1.00
086CFF91E6334890,P,724568DV9,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS PROJ AREA-SER B ,19931101,5.700,20320801,,,20100916,135841,20100921,10000.00,113.090,1.679,,,,20100916,220801,1.00
ED64A3EE980F8B8A,S,914115WL0,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.375,20260901,Y,,20100916,135842,20100929,5000.00,100.133,3.358,,,,20100916,220801,1.00
A2C076CC1BDCA92F,S,542440DU3,LONG BEACH CALIF WTR REV REF-SER A,20100928,4.000,20160501,Y,,20100916,130000,20100928,105000.00,113.474,1.480,,,Y,20100916,220801,1.00
CEDF81245D061E07,S,542440DU3,LONG BEACH CALIF WTR REV REF-SER A,20100928,4.000,20160501,Y,,20100916,130000,20100928,50000.00,113.474,1.480,,,Y,20100916,220801,1.00
2043505785BCCAA6,S,542440DU3,LONG BEACH CALIF WTR REV REF-SER A,20100928,4.000,20160501,Y,,20100916,130000,20100928,30000.00,113.474,1.480,,,Y,20100916,220801,1.00
345B938B61E98CAE,S,542440DU3,LONG BEACH CALIF WTR REV REF-SER A,20100928,4.000,20160501,Y,,20100916,130000,20100928,120000.00,113.474,1.480,,,Y,20100916,220801,1.00
2892F7F415781BF6,S,542440DU3,LONG BEACH CALIF WTR REV REF-SER A,20100928,4.000,20160501,Y,,20100916,130000,20100928,10000.00,113.474,1.480,,,Y,20100916,220801,1.00
544080B062653D36,S,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100916,135810,20100921,15000.00,93.000,5.018,,,,20100916,220801,1.00
83ED530A45CE4E4F,P,296731CX8,ESSEX CONN ,20070801,4.125,20200801,,,20100916,135828,20100921,30000.00,106.743,2.866,,,,20100916,220801,1.00
400D1B3B403AE7A2,P,455280M46,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20270201,,,20100916,135830,20100921,100000.00,47.450,4.609,,,,20100916,220801,1.00
9E411DAA90B9BA63,P,519442EE3,LA VERGNE TENN REF-WTR & SWR,20060201,3.750,20141001,,,20100916,135627,20100921,125000.00,109.650,1.284,,,,20100916,220801,1.00
D55CEF75C7F4055B,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100916,135730,20100921,500000.00,98.508,,,,,20100916,220801,1.00
76D39AF554AF6DB2,P,67919PBL6,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,4.875,20250401,,,20100916,135800,20100921,25000.00,105.182,3.069,,,,20100916,220801,1.00
799FFBA68F26CD55,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,135846,20100921,15000.00,105.750,6.623,,,,20100916,220801,1.00
16706686B8147695,S,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100916,135843,20100921,50000.00,108.928,2.507,,,,20100916,220801,1.00
535D11E9D52DFE2E,D,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100916,135843,20100921,50000.00,107.928,,,,,20100916,220801,1.00
E66220F694EC59B2,D,34160WMR2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20210701,,,20100916,135826,20100921,10000.00,105.250,,,,,20100916,220801,1.00
90EB4557FAF98B6E,S,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100916,135844,20100921,20000.00,63.165,5.901,,,,20100916,220801,1.00
50ABC8434AF8A46C,S,667737BG4,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20310615,,,20100916,135800,20100917,305000.00,29.390,0.503,,,,20100916,220801,1.00
413A6B85F09CB1FE,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100916,135850,20100921,125000.00,77.674,5.610,,,,20100916,220801,1.00
3DBDBDD772EC633E,P,880557YZ0,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.000,20120501,,,20100916,135722,20100921,225000.00,106.742,0.780,,,,20100916,220801,1.00
7F86DD196DB3DDE0,D,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20100916,135808,20100921,15000.00,103.595,,S,,,20100916,220801,1.00
24A2B0A67926FF04,D,455280M46,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20270201,,,20100916,135830,20100921,100000.00,47.875,,P,,,20100916,220801,1.00
4E8B77BFD0465FEC,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100916,135844,20100921,20000.00,62.232,,,,,20100916,220801,1.00
8707029218AAEA15,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100916,135844,20100921,20000.00,62.232,,,,,20100916,220801,1.00
B3AC6A25D50C29C4,P,249001J33,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20290815,,,20100916,135901,20100921,15000.00,104.956,3.624,,,,20100916,220801,1.00
BEB97726FDB4EA1A,P,453849DY4,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.200,20450815,,,20100916,135902,20100921,10000.00,87.710,6.049,,,,20100916,220801,1.00
CAD5260C8635D03C,P,6500346B2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20221215,,,20100916,135700,20100921,1000000.00,112.240,2.490,,,,20100916,220801,1.00
B13D93422A07730A,S,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,,,20100916,135902,20100921,25000.00,102.712,3.668,,,,20100916,220801,1.00
42DAF51B36B91C1B,D,391694EE2,GREATER EGG HARBOR N J REGL ,20010801,4.875,20230801,,,20100916,135823,20100921,5000.00,102.600,,,,,20100916,220801,1.00
7F733D977F37DB8D,P,40727EG27,HAMILTON CNTY OHIO REF,20040901,4.000,20131201,,,20100916,135600,20100921,25000.00,108.097,1.399,,,,20100916,220801,1.00
D40C823A2C705F36,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,135908,20100921,20000.00,105.750,6.623,,,,20100916,220801,1.00
99A2AE8F96939EB0,D,631663LJ8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,2.500,20141115,,,20100916,135820,20100921,100000.00,104.865,,,,,20100916,220801,1.00
EBB6C20FBFCEC7EC,S,793578AQ8,ST TAMMANY PARISH LA UTILS REV SER B,20100302,5.000,20440801,,,20100916,135900,20100921,15000.00,104.900,4.382,,,,20100916,220801,1.00
181795F097749AF4,S,64966G4A7,NEW YORK N Y SUBSER L-1,20080423,4.250,20210401,,,20100916,135908,20100921,15000.00,108.350,3.002,,,,20100916,220801,1.00
7563B7D2FD55F9CE,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100916,135817,20100921,500000.00,103.998,,P,,,20100916,220801,1.00
AF1F0E443B52BF4C,D,34160PAQ2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20200801,,,20100916,135815,20100921,100000.00,107.720,,S,,,20100916,220801,1.00
A9934E386B94760B,D,34073JFJ3,FLORIDA HSG FIN CORP MTG-PORTOFINO APTS-SER D 1,20030201,4.700,20180801,,,20100916,135602,20100921,40000.00,101.570,,S,,,20100916,220801,1.00
15807ED1A511CF5C,S,196632JN4,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.267,20301115,Y,,20100916,135910,20100923,10000.00,103.550,4.820,,,,20100916,220801,1.00
6F8E977F98EF693E,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100916,135907,20100928,10000.00,102.250,5.637,,,,20100916,220801,1.00
48C15B1C77ED4E8B,D,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100916,135600,20100923,100000.00,99.000,,S,,,20100916,220801,1.00
478C3E16A6271FF9,D,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100916,135600,20100921,1000000.00,38.022,,P,,,20100916,220801,1.00
2971DE195EB9997A,P,946303QA5,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20111115,,,20100916,135920,20100921,20000.00,103.699,1.735,,,,20100916,220801,1.00
0970E36DF19F5AF7,P,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20100916,135913,20100921,50000.00,104.541,4.662,,,,20100916,220801,1.00
47E0E3FD4969BD77,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,135919,20100921,15000.00,105.750,6.623,,,,20100916,220801,1.00
219668C142BB57FB,D,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20100916,135913,20100921,50000.00,104.541,,,,,20100916,220801,1.00
5F9716019E1E702C,S,48526HPE0,KANSAS INDPT COLLEGE FIN AUTH KANSAS WESLEYAN UNIV PROJ,20070601,4.350,20160501,,,20100916,135600,20100921,15000.00,100.440,4.063,,,,20100916,220801,1.00
7DECA8D9EB0E74AF,P,969078PR9,WILL CNTY ILL CMNTY UNIT SCH REF-SCH-SER A,20080310,4.000,20141101,,,20100916,135352,20100921,10000.00,107.853,2.000,,,,20100916,220801,1.00
A05E481E38DAE722,P,040484CA3,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,5.000,20330601,,,20100916,135321,20100921,100000.00,106.070,4.072,,,,20100916,220801,1.00
1E59B0F46A9CF027,D,631663LJ8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,2.500,20141115,,,20100916,135805,20100921,100000.00,104.865,,,,,20100916,220801,1.00
89E3D4AF550C8A36,P,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100916,135924,20100921,25000.00,105.631,4.950,,,,20100916,220801,1.00
DF66171162701C7F,D,575832KJ8,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20210501,,,20100916,135831,20100921,135000.00,68.779,,,,,20100916,220801,1.00
0326138EF091A5AD,D,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20100916,135054,20100921,50000.00,98.500,,,,,20100916,220801,1.00
3CD3600931FCA471,D,473304FL2,JEFFERSON CNTY OHIO ,20041109,4.750,20341201,,,20100916,135656,20100921,45000.00,98.580,,S,,,20100916,220801,1.00
0BA7DFE8CDCBEA92,S,91412FWK9,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20240515,,,20100916,135900,20100921,25000.00,108.651,2.000,,,,20100916,220801,1.00
F131617845CD188D,P,34160PCD9,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20210801,,,20100916,135922,20100921,10000.00,107.910,3.930,,,,20100916,220801,1.00
C7F6256E5D0FACF4,S,767171KD2,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20090331,4.500,20230801,,,20100916,135922,20100921,20000.00,109.770,3.090,,,,20100916,220801,1.00
CE21C3223F7BD716,P,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20100916,135928,20100921,50000.00,114.778,4.609,,,,20100916,220801,1.00
AF07623C92C7FFDB,P,213185CB5,COOK CNTY ILL REF-SER A,20090707,5.000,20151115,,,20100916,135352,20100921,50000.00,113.299,2.250,,,,20100916,220801,1.00
7C51E227CD7F7304,P,5926633Y2,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20170701,,,20100916,135252,20100921,10000.00,113.822,2.750,,,,20100916,220801,1.00
94B3863509485AC3,D,287461EJ2,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20231201,,,20100916,135407,20100921,40000.00,93.149,,,,,20100916,220801,1.00
5C5445747D37B82E,D,767171KD2,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20090331,4.500,20230801,,,20100916,135922,20100921,20000.00,107.895,,,,,20100916,220801,1.00
F13368EFB7CF636E,D,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20100916,135928,20100921,50000.00,115.278,,,,,20100916,220801,1.00
13C6CBAC82B3FA6B,S,12033PAL4,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,3.625,20140801,,,20100916,135900,20100921,10000.00,104.274,1.293,,,,20100916,220801,1.00
A5847F0FC81ACF63,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,135931,20100921,10000.00,105.750,6.623,,,,20100916,220801,1.00
F51EEDF6FCB80D9F,P,771614FY5,ROCHESTER MINN INDPT SCH DIST SCH DIST CR ENHANCEMENT PROG-A,20010301,5.000,20200201,,,20100916,135933,20100916,10000.00,99.685,5.041,,,,20100916,220801,1.00
2242E78BB74D12FD,S,969254PW5,WILLIAM FLOYD UN FREE SCH DIST ,20100201,3.000,20181215,,,20100916,135929,20100921,370000.00,106.125,2.183,,,,20100916,220801,1.00
504E3D9D6B338F54,S,508856JP7,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SER B-BUILD,20100812,5.150,20250501,,,20100916,135926,20100921,20000.00,104.550,4.506,,,,20100916,220801,1.00
14FBCFA976D220BC,D,508856JP7,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SER B-BUILD,20100812,5.150,20250501,,,20100916,135926,20100921,20000.00,103.050,,,,,20100916,220801,1.00
DA71CE1B6572A48D,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100916,135933,20100928,10000.00,102.250,5.637,,,,20100916,220801,1.00
FFA756AFC87C7651,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20320801,,,20100916,135934,20100921,30000.00,57.209,5.293,,,,20100916,220801,1.00
38908E404B3FC9FE,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100916,135628,20100921,25000.00,92.200,5.596,,,,20100916,220801,1.00
D491CB170549F6D4,P,68607DNN1,OREGON ST DEPT TRANSN HWY USER SUB LIEN-SER B,20100408,2.000,20111115,,,20100916,135744,20100921,200000.00,101.623,0.582,,,,20100916,220801,1.00
5D5B232EC58D8351,S,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100916,135856,20100921,20000.00,100.226,4.606,,,,20100916,220801,1.00
B331B627C1569A27,S,64972HLQ3,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20260115,,,20100916,135936,20100921,50000.00,113.796,3.336,,,,20100916,220801,1.00
570C5540B2E242E9,S,641461AR9,NEVADA ST CAP IMPT-SER E,20061129,3.500,20240301,,,20100916,135800,20100921,15000.00,100.000,3.500,,,,20100916,220801,1.00
7EDA95B495FAC28C,D,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100916,135449,20100921,30000.00,91.448,,,,,20100916,220801,1.00
D967868663714CF0,D,64972HLQ3,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20260115,,,20100916,135936,20100921,50000.00,111.921,,,,,20100916,220801,1.00
CA67316A3B7C5716,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100916,135558,20100921,15000.00,80.500,,,,,20100916,220801,1.00
C9B0093AFC421F4C,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100916,135940,20100921,15000.00,101.500,4.725,,,,20100916,220801,1.00
599737ED8A927C3B,S,956553LG4,WEST VIRGINIA ST SER A,19980201,5.200,20261101,,,20100916,135928,20100921,25000.00,115.600,3.217,,,,20100916,220801,1.00
AF49E37192C468A4,P,45200BUF3,ILLINOIS FIN AUTH REV VAR-LANDING AT PLYMOUTH PL-C,20051208,,20370515,,,20100916,135854,20100923,1MM+,100.000,,,,,20100916,220801,1.00
EAB00C2C319FD1F8,D,956553LG4,WEST VIRGINIA ST SER A,19980201,5.200,20261101,,,20100916,135920,20100921,25000.00,115.500,,,,,20100916,220801,1.00
B3540E4F71CC52FB,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100916,135437,20100928,50000.00,101.600,5.185,,,,20100916,220801,1.00
7F0AF9CDEB3F9F7C,S,25931MAD4,DOUGLAS CNTY NEB SAN & IMPT ,20101015,2.250,20141015,Y,,20100916,134202,20101020,50000.00,100.000,2.250,,,Y,20100916,220801,1.00
9EDA893D347342BA,D,575832KJ8,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20210501,,,20100916,135815,20100921,135000.00,68.839,,,,,20100916,220801,1.00
F96063F1345F91D5,S,507476AU3,LAKE ARROWHEAD CALIF CMNTY ,20091208,4.750,20281001,,,20100916,135936,20100921,25000.00,104.500,4.147,,,,20100916,220801,1.00
A833DD79F6396538,D,523840KN5,LEE MASS ,20030315,4.125,20190615,,,20100916,135707,20100921,50000.00,106.822,,S,,,20100916,220801,1.00
228876A8AD063DEB,D,631663LJ8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,2.500,20141115,,,20100916,135820,20100921,100000.00,104.915,,,,,20100916,220801,1.00
D5702703ED7A0C89,D,631663LJ8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,2.500,20141115,,,20100916,135804,20100921,100000.00,104.915,,,,,20100916,220801,1.00
7E7AC072BCFD638F,P,64986AKN0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20270615,,,20100916,135900,20100921,10000.00,102.300,3.714,,,,20100916,220801,1.00
6938B3089FB4E13F,D,71883PGG6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20320701,,,20100916,135903,20100921,25000.00,104.297,,S,,,20100916,220801,1.00
E7BC7101267026A4,D,130178TE6,CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY,20090728,5.000,20391101,,,20100916,135905,20100921,1MM+,109.164,,S,,,20100916,220801,1.00
89096F3BDE809B64,S,088563UK5,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20390501,,,20100916,135944,20100921,10000.00,103.895,4.449,,,,20100916,220801,1.00
0879D2B34740256E,P,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20100916,135948,20100921,10000.00,102.560,6.270,,,,20100916,220801,1.00
1638B85DDB291054,S,967250SB8,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.500,20261115,,,20100916,135949,20100921,5000.00,103.765,3.002,,,,20100916,220801,1.00
D340C1C452B06A74,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,135953,20100921,20000.00,103.800,5.890,,,,20100916,220801,1.00
8B869690DF059DE6,S,507476AX7,LAKE ARROWHEAD CALIF CMNTY ,20091208,5.250,20391001,,,20100916,135947,20100921,10000.00,107.050,4.299,,,,20100916,220801,1.00
DF6CAC73A10BBAD5,P,681752DT5,OMAHA NEB MET UTILS DIST WTR SER B,20061011,5.000,20280601,,,20100916,135940,20100921,25000.00,106.084,3.956,,,,20100916,220801,1.00
C7F7A284FEF00389,P,755638QD8,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20230115,,,20100916,135947,20100921,750000.00,49.525,4.907,,,,20100916,220801,1.00
034E5CBB3402645E,P,57582NNH4,MASSACHUSETTS ST CONS LN-SER A,20030301,5.000,20220101,,,20100916,135955,20100921,25000.00,108.484,1.212,,,,20100916,220801,1.00
CDA772D76AADD3D3,P,625506LA6,MULTNOMAH CNTY ORE REF,20041001,5.000,20110801,,,20100916,135846,20100921,105000.00,103.739,0.638,,,,20100916,220801,1.00
2FA6E3CDF7DAC658,P,379700KH9,GLOUCESTER CNTY N J UTILS AUTH REF-SER B,20051005,5.000,20110101,,,20100916,135952,20100921,50000.00,100.989,1.410,,,,20100916,220801,1.00
66E5BB8FDE95B912,D,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20100916,135932,20100921,30000.00,24.950,,,,,20100916,220801,1.00
6AE3A72959D9F80A,S,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20100916,135932,20100921,30000.00,25.050,6.384,,,,20100916,220801,1.00
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04A44C8B6574BF08,D,769123CQ1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,4.750,20341001,,,20100916,140008,20100921,5000.00,90.064,,,,,20100916,220801,1.00
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4931ADE786CBCD49,P,45200BUF3,ILLINOIS FIN AUTH REV VAR-LANDING AT PLYMOUTH PL-C,20051208,,20370515,,,20100916,135949,20100923,1MM+,100.000,,,,,20100916,220801,1.00
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C3BB84F84EDA5CCA,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100916,140017,20100921,25000.00,100.394,4.929,,,,20100916,220801,1.00
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02656F166E5A860D,S,039065CZ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.500,20250901,,,20100916,140022,20100921,5000.00,99.700,6.531,,,,20100916,220801,1.00
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E5838442E6290600,P,391694FQ4,GREATER EGG HARBOR N J REGL ,20071215,4.350,20310201,,,20100916,140000,20100921,15000.00,99.730,4.370,,,,20100916,220801,1.00
2ADFCD6BA1FE2BE0,D,391694FQ4,GREATER EGG HARBOR N J REGL ,20071215,4.350,20310201,,,20100916,140038,20100921,15000.00,99.730,,,,,20100916,220801,1.00
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6F86B22FD4BD2BE5,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100916,133011,20100921,20000.00,85.215,,,,,20100916,220801,1.00
54214FC2E998CE6A,P,41422EBJ1,HARRIS CNTY TEX MET TRAN AUTH SER A,20090611,5.000,20211101,,,20100916,140056,20100921,40000.00,114.169,3.195,,,,20100916,220801,1.00
942E3C0A390DD392,S,68825RAX8,OSHKOSH WIS STORM WTR UTIL REV SER E,20101005,1.000,20120501,Y,,20100916,140000,20101005,785000.00,100.000,1.000,,,,20100916,220801,1.00
B5F23A6B177AA85D,S,68825RAY6,OSHKOSH WIS STORM WTR UTIL REV SER E,20101005,1.400,20130501,Y,,20100916,140000,20101005,795000.00,100.251,1.300,,,,20100916,220801,1.00
CDFF664BD55EA1F2,S,68825RAZ3,OSHKOSH WIS STORM WTR UTIL REV SER E,20101005,1.900,20140501,Y,,20100916,140000,20101005,810000.00,100.516,1.750,,,,20100916,220801,1.00
0914E8BB65005A2F,S,645918KU6,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20290615,,,20100916,140054,20100921,25000.00,101.492,5.301,,,,20100916,220801,1.00
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F2C9D8198222F4EB,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100916,140058,20100921,20000.00,99.500,4.736,,,,20100916,220801,1.00
41DA78ED1439C6C5,P,45200BUF3,ILLINOIS FIN AUTH REV VAR-LANDING AT PLYMOUTH PL-C,20051208,,20370515,,,20100916,140029,20100923,1MM+,100.000,,,,,20100916,220801,1.00
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F5CCC8C66955AD5F,D,512031AW5,LAKEPORT CALIF REDEV AGY TAX LAKEPORT REDEV PROJ,20080522,5.000,20330901,,,20100916,135526,20100921,15000.00,91.019,,S,,,20100916,220801,1.00
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FAF206742FA46A39,S,052430FC4,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.141,20300801,,,20100916,140037,20100921,5000.00,100.586,5.093,,,,20100916,220801,1.00
EC3210A3B88FFD69,D,960895NA4,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20151201,,,20100916,135905,20100921,1MM+,85.721,,S,,,20100916,220801,1.00
A47C8F7B2DCAC6AB,S,25931MAE2,DOUGLAS CNTY NEB SAN & IMPT ,20101015,2.600,20151015,Y,,20100916,134205,20101020,55000.00,100.000,2.600,,,Y,20100916,220801,1.00
334633D7EFEC9A84,D,052430FC4,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.141,20300801,,,20100916,140037,20100921,5000.00,100.426,,,,,20100916,220801,1.00
49B79DFE40042F15,D,052430FC4,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.141,20300801,,,20100916,140037,20100921,5000.00,100.426,,,,,20100916,220801,1.00
6FC9799298FFEDAE,P,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100916,140100,20100921,55000.00,101.000,5.309,,,,20100916,220801,1.00
8ADF943F3FE155EB,S,64971M3C4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20140201,,,20100916,135900,20100927,5000.00,109.211,1.250,,,,20100916,220801,1.00
7FA7C312247BD213,S,64971M3G5,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20140201,,,20100916,135900,20100927,20000.00,108.605,1.500,,,,20100916,220801,1.00
77EADFA1D4D3EFB4,S,745190N53,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-RADIAN-IBCC,20030429,5.000,20420701,,,20100916,135900,20100927,5000.00,110.144,1.250,,,,20100916,220801,1.00
99C1E57035C20E8F,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100916,140000,20100921,25000.00,100.094,,,,,20100916,220801,1.00
8FD6ECCE78732DDA,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100916,135000,20100921,20000.00,85.715,,,,,20100916,220801,1.00
3A5D5CC27C88281A,D,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100916,140106,20100921,55000.00,101.000,,,,,20100916,220801,1.00
B35A29D5BB543064,D,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100916,140106,20100921,55000.00,101.000,,,,,20100916,220801,1.00
1A9D51F141722FCC,P,64983RFA0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20230215,,,20100916,140103,20100921,100000.00,105.384,3.663,,,,20100916,220801,1.00
AC12319F98D6FAD9,P,130684JP9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,3.250,20141201,,,20100916,140109,20100921,65000.00,100.935,3.010,,,,20100916,220801,1.00
3A2EF26422250B96,D,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100916,140056,20100928,250000.00,102.550,,P,,,20100916,220801,1.00
7F0D6F1192C5E3B2,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100916,140014,20100921,30000.00,98.500,,,,,20100916,220801,1.00
126FD1652DB00EF8,P,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20100916,140120,20100921,5000.00,103.000,5.497,,,,20100916,220801,1.00
E57132C0E0F6C575,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100916,140118,20100921,10000.00,75.245,7.805,,,,20100916,220801,1.00
3A34E6E021F2B2A5,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100916,140120,20100921,20000.00,99.750,5.017,,,,20100916,220801,1.00
489CED9C7B3F7BD4,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100916,140036,20100921,30000.00,107.500,6.857,,,,20100916,220801,1.00
E89532C5C021BA69,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100916,140118,20100921,10000.00,74.745,,,,,20100916,220801,1.00
AE177645F2BA6509,S,421560HX4,HAZEL PARK MICH SCH DIST ,20020501,5.000,20230501,,,20100916,140124,20100921,10000.00,105.049,1.805,,,,20100916,220801,1.00
7C0F8DC11ACCEFB8,D,593490JR7,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.000,20240101,,,20100916,135332,20100921,400000.00,102.265,,P,,,20100916,220801,1.00
ED36152892A03022,D,232263EK5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,3.984,20180601,,,20100916,140020,20100921,25000.00,100.963,,,,,20100916,220801,1.00
2662FAF047B8F321,D,232263EK5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,3.984,20180601,,,20100916,140018,20100921,25000.00,101.213,,,,,20100916,220801,1.00
804CC690ECE7367C,D,650034Z20,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20041222,5.000,20141215,,,20100916,135500,20100921,55000.00,114.440,,,,,20100916,220801,1.00
D5365C9CA66A113E,S,130911J76,CALIFORNIA STATEWIDE CMNTYS REF-JOHN MUIR/MT DIABLO HLTH-A,20050510,4.125,20190501,,,20100916,140109,20100921,10000.00,102.851,3.450,,,,20100916,220801,1.00
155D9CC2BD8D9B97,P,738850MK9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,4.000,20120801,,,20100916,140054,20100921,50000.00,105.207,1.163,,,,20100916,220801,1.00
34320F4868739E5C,P,172311GC0,CINCINNATI OHIO WTR SYS REV SER A,20090804,4.000,20151201,,,20100916,140054,20100921,50000.00,111.065,1.761,,,,20100916,220801,1.00
94D28DB4B720C483,P,89602NMW1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-2,20080327,5.000,20271115,,,20100916,140128,20100921,50000.00,112.670,1.816,,,,20100916,220801,1.00
6078CDFA950E4682,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100916,140119,20100921,230000.00,99.500,4.029,,,,20100916,220801,1.00
93D027F0075E8867,P,518552MC5,LAUDERDALE CNTY TENN REF,20060524,4.000,20150401,,,20100916,135914,20100921,315000.00,110.800,1.522,,,,20100916,220801,1.00
185EED4124A9E14B,P,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20100916,140100,20100921,15000.00,103.030,3.762,,,,20100916,220801,1.00
D4808785BE462825,S,977123RL4,WISCONSIN ST TRANSN REV SER A,20021015,4.600,20220701,,,20100916,140130,20100921,5000.00,105.096,2.683,,,,20100916,220801,1.00
2E42C4C6009428D9,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100916,140036,20100921,10000.00,107.500,6.857,,,,20100916,220801,1.00
C1C3776DEA5EBB05,P,60242NDZ1,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,4.000,20230801,,,20100916,140129,20100921,50000.00,100.520,3.912,,,,20100916,220801,1.00
1D1E9357FD7D3D3C,D,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20100916,140124,20100921,15000.00,103.030,,,,,20100916,220801,1.00
817B113E94D0B348,D,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20100916,140124,20100921,15000.00,103.030,,,,,20100916,220801,1.00
DA67169ABD4230BB,P,486375CM8,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,6.000,20330601,,,20100916,140136,20100921,5000.00,85.309,7.337,,,,20100916,220801,1.00
AB1EBCB17A8E0618,S,245269CR4,DEL NORTE CNTY CALIF CTFS CAP IMPTS PROG,19990615,5.400,20190601,,,20100916,140001,20100921,160000.00,101.700,-4.127,,,,20100916,220801,1.00
322FEBE2A8A06535,P,250351DC4,DESCHUTES CNTY ORE SCH DIST ,20010615,4.300,20110615,,,20100916,135955,20100921,70000.00,102.582,0.761,,,,20100916,220801,1.00
355A83F5EB782DDC,P,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100916,135914,20100921,50000.00,103.221,3.977,,,,20100916,220801,1.00
C89B558B27B215FA,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100916,140120,20100921,20000.00,99.750,,,,,20100916,220801,1.00
E9482A1D42914B61,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100916,140134,20100921,25000.00,106.620,7.010,,,,20100916,220801,1.00
F405CE110E343D38,P,13062RXA1,CALIFORNIA ST PREREFUNDED,20001001,5.375,20251001,,,20100916,140136,20100921,40000.00,99.875,9.642,,,,20100916,220801,1.00
858EE92008C82302,P,6775202P2,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20140801,,,20100916,135905,20100921,250000.00,110.892,1.110,,,,20100916,220801,1.00
6CB4A91D703B633F,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100916,140134,20100921,15000.00,105.650,3.554,,,,20100916,220801,1.00
C707EEB482459086,S,046079XA2,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,2.500,20170101,Y,,20100916,140133,20100930,200000.00,101.156,2.300,,,Y,20100916,220801,1.00
240361D375FD81DC,D,13062RXA1,CALIFORNIA ST PREREFUNDED,20001001,5.375,20251001,,,20100916,140136,20100921,40000.00,100.000,,,,,20100916,220801,1.00
55359139DEC8AEF9,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100916,140146,20100921,25000.00,101.625,5.857,,,,20100916,220801,1.00
B038B519B5AAF76C,S,97705LKD8,WISCONSIN ST SER E,20051208,5.000,20110501,,,20100916,140131,20100921,15000.00,102.835,0.351,,,,20100916,220801,1.00
D8E0C1985B9B6599,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100916,140134,20100928,5000.00,102.250,5.637,,,,20100916,220801,1.00
5E99A644D4F0CA0C,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100916,140141,20100921,15000.00,107.547,6.851,,,,20100916,220801,1.00
8F2B566874E3B94B,D,97705LKD8,WISCONSIN ST SER E,20051208,5.000,20110501,,,20100916,140131,20100921,15000.00,102.835,,,,,20100916,220801,1.00
7C6657321048781D,P,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100916,140142,20100921,35000.00,110.764,2.315,,,,20100916,220801,1.00
A102A18C37459592,P,69187PAK0,OXNARD CALIF FING AUTH LOC SER A-SR LIEN,20050810,3.750,20150902,,,20100916,140023,20100921,50000.00,104.300,2.813,,,,20100916,220801,1.00
B5E270C0F0D91EC6,D,946303QA5,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20111115,,,20100916,135920,20100921,20000.00,103.699,,,,,20100916,220801,1.00
8964103E0323DC82,P,548198BS8,LOWER MACUNGIE TWP PA ,20090415,3.250,20160815,,,20100916,135700,20100921,10000.00,102.112,2.676,,,,20100916,220801,1.00
9238843CC538C994,P,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20100916,140146,20100921,15000.00,107.105,1.729,,,,20100916,220801,1.00
045F00EF1BE1717A,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100916,140134,20100921,15000.00,104.604,,,,,20100916,220801,1.00
7E85DE1530726E67,D,59333PXT0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.250,20181001,,,20100916,135756,20100921,50000.00,104.848,,S,,,20100916,220801,1.00
D9635F43435DBF92,D,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100916,140142,20100921,35000.00,110.764,,,,,20100916,220801,1.00
66A0BEF8A228C7BF,D,69187PAK0,OXNARD CALIF FING AUTH LOC SER A-SR LIEN,20050810,3.750,20150902,,,20100916,140023,20100921,50000.00,105.000,,,,,20100916,220801,1.00
1AFCA277F4645F66,D,90565LFE6,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20331001,,,20100916,140007,20100921,25000.00,91.000,,,,,20100916,220801,1.00
977DDE8249DB5BBC,P,4127027J5,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010815,5.000,20260815,,,20100916,140153,20100921,15000.00,103.027,1.597,,,,20100916,220801,1.00
1E4EA96D36117EA6,S,6037893D8,MINNEAPOLIS MINN SPL SCH DIST ,20080925,3.250,20150201,,,20100916,140121,20100921,100000.00,108.462,1.250,,,,20100916,220801,1.00
2B56F75AB2FE2282,S,689900TN8,OUTAGAMIE CNTY WIS TAXABLE-PROM NTS-BLDG AMER,20100928,1.000,20120901,Y,,20100916,120500,20100928,325000.00,100.000,1.000,,,,20100916,220801,1.00
60C1BF04633997A8,P,64966GYU0,NEW YORK N Y SER E,20071204,5.000,20110801,,,20100916,140106,20100921,45000.00,103.356,1.073,,,,20100916,220801,1.00
2E1F52A1D62EBF5D,S,130911V49,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20350301,,,20100916,140147,20100924,15000.00,99.500,5.036,,,,20100916,220801,1.00
BCB928E031322143,D,689900TN8,OUTAGAMIE CNTY WIS TAXABLE-PROM NTS-BLDG AMER,20100928,1.000,20120901,Y,,20100916,123025,20100928,325000.00,100.000,,,,,20100916,220801,1.00
A5C1E4378703CB1F,S,684184LX0,ORANGE CONN REF,20100601,4.000,20220815,,,20100916,140100,20100921,75000.00,109.597,2.646,,,,20100916,220801,1.00
0CA78CB8F4CAE1D3,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100916,140152,20100921,100000.00,100.841,5.684,,,,20100916,220801,1.00
567780AEBFB81E41,P,97705LUK1,WISCONSIN ST SER C,20080904,5.000,20260501,,,20100916,140156,20100921,40000.00,108.527,3.703,,,,20100916,220801,1.00
1F565063303452FB,D,738850MK9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,4.000,20120801,,,20100916,140054,20100921,50000.00,105.207,,,,,20100916,220801,1.00
A2AF09ACEA0B54AE,S,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100916,140023,20100921,75000.00,114.001,3.580,,,,20100916,220801,1.00
3620D16FAA115153,S,03255LEU9,ANAHEIM CALIF PUB FING AUTH REF,20081210,4.500,20170801,,,20100916,140153,20100921,50000.00,113.297,2.387,,,,20100916,220801,1.00
4F4F95763721C423,S,393068DM0,GREEN IS N Y PWR AUTH PWR SYS SER A,20080710,5.125,20330315,,,20100916,140045,20100921,10000.00,101.676,4.855,,,,20100916,220801,1.00
CA9C233267E4EB2C,D,03255LEU9,ANAHEIM CALIF PUB FING AUTH REF,20081210,4.500,20170801,,,20100916,140153,20100921,50000.00,111.797,,,,,20100916,220801,1.00
C07EB97953A8574A,D,64983RFA0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20230215,,,20100916,140103,20100921,100000.00,105.634,,P,,,20100916,220801,1.00
40B48787F8103B0D,D,172311GC0,CINCINNATI OHIO WTR SYS REV SER A,20090804,4.000,20151201,,,20100916,140054,20100921,50000.00,111.065,,,,,20100916,220801,1.00
94A039D0AFFDD701,S,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20100916,140152,20100921,1000000.00,100.000,4.000,,,,20100916,220801,1.00
C40FB29DF0B060A0,S,7976454V7,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.000,20160615,,,20100916,140156,20100921,50000.00,103.945,1.298,,,,20100916,220801,1.00
91B4DBCE16655B4D,P,756872DP9,RED RIV ED FIN CORP TEX ED REV REF-HOCKADAY SCH PROJ,20050901,4.500,20260515,,,20100916,140048,20100921,5000.00,101.600,4.117,,,,20100916,220801,1.00
6E60BB928CA75B34,P,069383ZH3,BARTLETT TENN PUB IMPT,20060926,4.000,20160201,,,20100916,135950,20100921,100000.00,110.100,1.216,,,,20100916,220801,1.00
8FF6A26806FA55DF,D,769123CQ1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,4.750,20341001,,,20100916,140000,20100921,5000.00,90.064,,,,,20100916,220801,1.00
F943AFA20A0E3D97,S,346424ZU1,FORNEY TEX INDPT SCH DIST SCH BLDG,20080515,5.000,20380815,,,20100916,140218,20100921,15000.00,107.791,3.709,,,,20100916,220801,1.00
FB1EF5C46E250128,S,342815ZY6,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,4.000,20191001,,,20100916,140207,20100921,100000.00,106.000,3.228,,,,20100916,220801,1.00
B891605A39417B8E,S,454623U72,INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E,20031230,5.000,20250901,,,20100916,140208,20100921,10000.00,104.867,2.422,,,,20100916,220801,1.00
CC785A7691485462,D,359900DS3,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV-NATL-IBC,19951201,5.375,20200101,,,20100916,135956,20100921,10000.00,99.165,,S,,,20100916,220801,1.00
ABCEDE362157D49E,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100916,140115,20100921,100000.00,101.491,4.949,,,,20100916,220801,1.00
62DD6911CDF85C1E,S,469485HT6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20301001,,,20100916,140130,20100921,35000.00,106.807,4.000,,,,20100916,220801,1.00
6E74A964CCF489D4,P,165573TS5,CHESTER CNTY PA ,20090114,3.000,20140715,,,20100916,140000,20100921,10000.00,105.931,1.398,,,,20100916,220801,1.00
A0DE58773C224A99,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100916,140213,20100921,20000.00,105.110,4.650,,,,20100916,220801,1.00
5954AD824C7829E3,S,485052RR7,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20310415,,,20100916,140200,20100921,30000.00,33.424,5.400,,,,20100916,220801,1.00
7EDFB2AE0EED8A7B,P,626207KA1,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20151101,,,20100916,140218,20100921,5000.00,106.500,2.086,,,,20100916,220801,1.00
0A1F90B572AA890F,P,158168DR2,CHAMPAIGN COLES ET AL CNTYS ,20090301,3.500,20151201,,,20100916,140206,20100920,20000.00,107.325,2.008,,,,20100916,220801,1.00
B4131DFE319B0CDC,P,8805576U2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,5.000,20290501,,,20100916,135800,20100917,75000.00,108.955,3.643,,,,20100916,220801,1.00
E91103C73BAE7E7A,P,60636WKU8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20180501,,,20100916,135700,20100921,250000.00,118.757,2.187,,,,20100916,220801,1.00
9E7A95906DB21257,D,158879MU7,CHANDLER ARIZ WTR & SWR REV REF,20050622,5.000,20170701,,,20100916,140047,20100921,25000.00,112.159,,S,,,20100916,220801,1.00
A4659C5A9D25170D,D,485052RR7,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20310415,,,20100916,140200,20100921,30000.00,32.799,,,,,20100916,220801,1.00
27192F8F5A8C2DDC,D,626207KA1,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20151101,,,20100916,140218,20100921,5000.00,107.000,,,,,20100916,220801,1.00
FC6A1B9269DF1C0F,D,158168DR2,CHAMPAIGN COLES ET AL CNTYS ,20090301,3.500,20151201,,,20100916,140206,20100920,20000.00,107.825,,,,,20100916,220801,1.00
097943AC1991F797,P,414005KG2,HARRIS CNTY TEX PREREFUNDED-NATL-IBC,20021016,4.750,20281001,,,20100916,140222,20100921,10000.00,106.444,1.510,,,,20100916,220801,1.00
3693EF7A81E8F101,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,140225,20100921,35000.00,105.750,6.623,,,,20100916,220801,1.00
6E67A240C93B76FB,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100916,140228,20100929,5000.00,102.250,4.994,,,,20100916,220801,1.00
B91514B85C0B71E4,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100916,140230,20100921,15000.00,103.950,4.508,,,,20100916,220801,1.00
155AED36F30100A1,P,161045EJ4,CHARLOTTE N C WTR & SWR SYS SER A,20020215,5.500,20150701,,,20100916,140226,20100921,55000.00,117.237,1.725,,,,20100916,220801,1.00
634F7C5B2C75B5A4,S,45656RBZ4,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.750,20200101,,,20100916,140152,20100921,10000.00,103.496,6.246,,,,20100916,220801,1.00
C86AD3F2CBAFC304,D,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,,,20100916,135900,20100921,325000.00,102.810,,,,,20100916,220801,1.00
9AF11EFAA4373D7E,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100916,140013,20100921,30000.00,98.750,,,,,20100916,220801,1.00
778527FB7CDFC93A,S,671876BC3,OAKDALE CALIF IRR DIST CTFS WTR FACS PROJ,20090305,4.750,20230801,,,20100916,140235,20100921,40000.00,107.125,3.795,,,,20100916,220801,1.00
D240DECE3488872C,S,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20100916,140228,20100921,10000.00,107.881,7.054,,,,20100916,220801,1.00
58E2C7016D6B166A,S,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20100916,140137,20100921,20000.00,98.750,6.093,,,,20100916,220801,1.00
7DD40A43B2C5C46B,P,560459P94,MAINE MUN BD BK SER B,20090528,3.000,20111101,,,20100916,140151,20100921,50000.00,102.340,0.879,,,,20100916,220801,1.00
1F85B923D1D47D54,P,162419AR6,CHATTANOOGA TENN INDL DEV BRD ,20001001,5.875,20241001,,,20100916,140227,20100916,10000.00,100.000,5.721,,,,20100916,220801,1.00
A1A3CDDB68F2CB9C,S,880162BW1,TEMPLE TEX UTIL SYS REV ,20100815,2.750,20220801,,,20100916,140235,20100921,20000.00,98.997,2.850,,,,20100916,220801,1.00
0CC28686C6DED652,S,431614NX0,HILLIARD OHIO ,20050515,4.375,20271201,,,20100916,140226,20100921,25000.00,104.442,3.433,,,,20100916,220801,1.00
D8E6E8572A9D4C55,D,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100916,140000,20100921,1000000.00,38.072,,S,,,20100916,220801,1.00
692C5900F3E34650,D,072077SH4,BAY CITY MICH LTD TAX-SER A,20100825,3.000,20161001,,,20100916,135900,20100921,50000.00,105.043,,,,,20100916,220801,1.00
BDBADC49B7801C7F,P,57604PNL4,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,3.250,20110801,,,20100916,140235,20100921,35000.00,101.779,1.167,,,,20100916,220801,1.00
AD9CA62ED64BA020,S,45656RBZ4,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.750,20200101,,,20100916,140152,20100921,30000.00,103.496,6.246,,,,20100916,220801,1.00
F105BB87C3AE278D,P,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20100916,140237,20100921,5000.00,105.175,2.020,,,,20100916,220801,1.00
1C8129B2E81570B2,D,64990HCA6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.250,20250815,,,20100916,140156,20100921,10000.00,102.010,,S,,,20100916,220801,1.00
62BD529291DCB357,P,569187CX3,MARION CNTY ORE SCH DIST NO 15 REF,20050301,4.000,20110615,,,20100916,140232,20100921,35000.00,102.283,0.869,,,,20100916,220801,1.00
E7B459956AFA5669,S,345105BB5,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20270101,,,20100916,140240,20100921,25000.00,56.764,3.509,,,,20100916,220801,1.00
FA1D882D26169A7D,D,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20100916,140100,20100921,20000.00,109.815,,,,,20100916,220801,1.00
C7F71563EA20F923,D,603619EH6,MINIDOKA JEROME ETC CNTYS IDAHO SCH BD GTY PROG,20030515,4.000,20180801,,,20100916,135046,20100921,500000.00,106.324,,S,,,20100916,220801,1.00
80F8013507A2D1B0,P,810489JT2,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20300701,,,20100916,140243,20100921,100000.00,110.500,4.212,,,,20100916,220801,1.00
981DF9FAA76FFE50,S,74526QLB6,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20130701,,,20100916,140240,20100921,20000.00,105.630,2.150,,,,20100916,220801,1.00
A99F0093FFADE322,P,684545LL8,ORANGE CNTY FLA TOURIST DEV SER B ,19981201,4.750,20201001,,,20100916,140230,20100921,10000.00,100.192,3.063,,,,20100916,220801,1.00
E384339F5277D001,S,25931MAF9,DOUGLAS CNTY NEB SAN & IMPT ,20101015,2.900,20161015,Y,,20100916,134208,20101020,60000.00,100.000,2.900,,,Y,20100916,220801,1.00
5E279E5DA3B83694,P,097665CN1,BOLIVAR TENN ELEC SYS REV REF & IMPT,20051110,4.375,20280501,,,20100916,140034,20100921,535000.00,111.250,1.183,,,,20100916,220801,1.00
03B65B7637AF8396,D,544644QH3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20230701,,,20100916,140200,20100921,10000.00,110.812,,,,,20100916,220801,1.00
AEEEDFC9F5BDFA7C,D,57604PNL4,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,3.250,20110801,,,20100916,140235,20100921,35000.00,101.779,,,,,20100916,220801,1.00
3CAF08586A3FAC3D,P,41420GCR9,HARRIS CNTY TEX MUN UTIL DIST ,20090201,5.875,20280901,,,20100916,140249,20100921,25000.00,111.051,4.223,,,,20100916,220801,1.00
3C3EA563713EA1F7,S,650014TA1,NEW YORK ST TWY AUTH SECOND TAXABLE-SER B-BUILD AMER BDS,20100317,4.649,20200401,,,20100916,140247,20100921,10000.00,103.701,4.174,,,,20100916,220801,1.00
66A1069ABD0D0B0D,P,882720YK5,TEXAS ST REF-PUB FIN AUTH-NATL IBC,19980107,0.000,20141001,,,20100916,140237,20100921,100000.00,92.335,1.990,,,,20100916,220801,1.00
D3FD430AD0BEDF20,P,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100916,140222,20100921,25000.00,97.100,4.691,,,,20100916,220801,1.00
C1C98C43D687D9AA,P,241721V63,DE SOTO TEX INDPT SCH DIST BLDG,20040415,5.125,20250815,,,20100916,140256,20100921,25000.00,107.527,1.110,,,,20100916,220801,1.00
2988D2202CFDE39C,P,667785DG1,NORTHWEST REGL ED SVC DIST ORE REF-SER B,20050627,5.000,20230615,,,20100916,135600,20100921,385000.00,108.000,4.183,,,,20100916,220801,1.00
212D886641A52DDA,P,566897TU8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090421,3.400,20150701,,,20100916,140254,20100921,5000.00,105.000,2.288,,,,20100916,220801,1.00
1C1D837BB1B68750,S,891380BB2,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20250901,Y,,20100916,140257,20100923,20000.00,100.691,4.164,,,,20100916,220801,1.00
733F985B46DF83AD,S,96023PBZ7,WESTFIELD-WASHINGTON IND FIRST MTG-SER B,20041019,4.500,20250115,,,20100916,140300,20100921,10000.00,103.350,3.552,,,,20100916,220801,1.00
B4FE6F5C2743F37B,P,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100916,140256,20100921,250000.00,99.600,5.031,,,,20100916,220801,1.00
071C4B51FC7B57FA,S,13062N3H8,CALIFORNIA ST ,20021001,5.000,20221001,,,20100916,140256,20100921,25000.00,103.988,2.959,,,,20100916,220801,1.00
8ED90CD1DF2D5826,S,880162BV3,TEMPLE TEX UTIL SYS REV ,20100815,2.625,20210801,,,20100916,140256,20100921,40000.00,99.044,2.727,,,,20100916,220801,1.00
AD3F643F257F3BC7,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100916,135928,20100921,395000.00,97.800,,,,,20100916,220801,1.00
8AEE024C5C75C2DD,D,241721V63,DE SOTO TEX INDPT SCH DIST BLDG,20040415,5.125,20250815,,,20100916,140256,20100921,25000.00,107.527,,,,,20100916,220801,1.00
F2240A56CC8ABBB3,D,840610NJ4,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20080618,4.000,20200201,,,20100916,140227,20100921,45000.00,107.652,,S,,,20100916,220801,1.00
F09B103105F33BFE,D,882720YK5,TEXAS ST REF-PUB FIN AUTH-NATL IBC,19980107,0.000,20141001,,,20100916,140236,20100921,100000.00,92.810,,P,,,20100916,220801,1.00
D599A6F7B2F0A8A9,D,45884ALT8,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19860401,5.000,20210701,,,20100916,135644,20100921,5000.00,99.627,,,,,20100916,220801,1.00
A4E5E99B3656545E,D,67227RAT3,OAKLAND CALIF JT PWRS FING ,20050616,4.000,20210615,,,20100916,135915,20100921,50000.00,104.628,,,,,20100916,220801,1.00
CA3BD8906492B5FD,D,880162BV3,TEMPLE TEX UTIL SYS REV ,20100815,2.625,20210801,,,20100916,140256,20100921,40000.00,97.581,,,,,20100916,220801,1.00
B50E3D8E01790DA8,D,880162BV3,TEMPLE TEX UTIL SYS REV ,20100815,2.625,20210801,,,20100916,140256,20100921,40000.00,97.581,,,,,20100916,220801,1.00
7FA009C882D600F7,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100916,135952,20100923,145000.00,89.000,,,,,20100916,220801,1.00
1695B6BF5A264A6E,P,576000AY9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20180815,,,20100916,140207,20100921,50000.00,113.659,2.055,,,,20100916,220801,1.00
18338C668F606587,P,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100916,135900,20100929,1000000.00,101.545,6.076,,,,20100916,220801,1.00
1126A443EB6F7F3F,D,650014TA1,NEW YORK ST TWY AUTH SECOND TAXABLE-SER B-BUILD AMER BDS,20100317,4.649,20200401,,,20100916,140247,20100921,10000.00,103.494,,,,,20100916,220801,1.00
173D5948EFAF41B4,P,544644QH3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20230701,,,20100916,140200,20100921,10000.00,110.813,1.040,,,,20100916,220801,1.00
1AF1DD4D51803ED4,P,180847A21,CLARK CNTY NEV REF-TRANSN-SER A,20041230,4.000,20111201,,,20100916,140200,20100921,30000.00,103.252,1.247,,,,20100916,220801,1.00
17EAD68D395566BB,P,841438EN0,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.350,20240401,,,20100916,140310,20100920,50000.00,102.810,3.670,,,,20100916,220801,1.00
5FDAB0CB7630EAD8,S,24918EBT6,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,5.000,20121201,,,20100916,140246,20100921,90000.00,105.302,2.500,,,,20100916,220801,1.00
FA152C830CA22211,S,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20100916,140255,20100921,30000.00,98.750,6.093,,,,20100916,220801,1.00
C1CCBE85B522879A,S,01176PBD1,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,4.000,20130801,,,20100916,140310,20100921,50000.00,107.880,1.190,,,,20100916,220801,1.00
317D26B11FCA5B79,D,040484DH7,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20260601,,,20100916,140200,20100921,75000.00,111.000,,,,,20100916,220801,1.00
25525B813F75DE54,D,180847A21,CLARK CNTY NEV REF-TRANSN-SER A,20041230,4.000,20111201,,,20100916,140200,20100921,30000.00,103.252,,,,,20100916,220801,1.00
83DDCA79DE1DC860,S,75212YAM3,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20270701,,,20100916,140308,20100921,20000.00,99.431,5.050,,,,20100916,220801,1.00
1F2521DBA9A71BDB,D,01176PBD1,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,4.000,20130801,,,20100916,140310,20100921,50000.00,107.380,,,,,20100916,220801,1.00
57D50DBFE9BCB350,S,442331NY6,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20370301,,,20100916,140318,20100921,10000.00,107.307,3.714,,,,20100916,220801,1.00
8DA176D4B9B19729,S,898116H43,TRUMBULL CONN ,20100901,2.750,20230901,,,20100916,140314,20100921,80000.00,100.084,2.738,,,,20100916,220801,1.00
5A53EE6F161A5495,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100916,140049,20100921,395000.00,97.875,,,,,20100916,220801,1.00
0871A7AF97F54259,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100916,140316,20100921,15000.00,100.337,3.833,,,,20100916,220801,1.00
B7C0184CDF77A2FC,S,660878AT6,NORTH METRO FIRE RESCUE DIST REF,20100929,4.000,20280801,Y,,20100916,140214,20100929,20000.00,100.000,3.999,,,,20100916,220801,1.00
1ADAABA125CCA1C5,S,68607L6Z5,OREGON ST TAXABLE-ST BRD HIGHER ED-C,20060418,6.000,20360801,,,20100916,140232,20100921,50000.00,105.938,4.823,,,,20100916,220801,1.00
28640EE9E096E608,S,952496TB3,WEST DEPTFORD TWP N J REF,20101001,3.000,20140901,Y,,20100916,135446,20101001,500000.00,104.517,1.800,,,Y,20100916,220801,1.00
FC525B3C188F2389,D,898116H43,TRUMBULL CONN ,20100901,2.750,20230901,,,20100916,140304,20100921,80000.00,98.584,,,,,20100916,220801,1.00
BBE9963502810857,D,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100916,140222,20100921,25000.00,97.100,,,,,20100916,220801,1.00
C423E165003C0433,P,040484DH7,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20260601,,,20100916,140200,20100921,75000.00,111.000,3.520,,,,20100916,220801,1.00
2749F522AA312780,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100916,140156,20100921,10000.00,104.010,,S,,,20100916,220801,1.00
9BB57B230EDE7F41,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100916,140316,20100921,15000.00,98.712,,,,,20100916,220801,1.00
6CEB6C95E7CD5E01,D,431614NX0,HILLIARD OHIO ,20050515,4.375,20271201,,,20100916,140224,20100921,25000.00,103.067,,,,,20100916,220801,1.00
61699429F856DE4B,S,774285YN4,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20030715,5.000,20250215,,,20100916,140300,20100916,50000.00,107.768,1.701,,,,20100916,220801,1.00
0A591FBA1CDFA9A8,S,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20100916,140300,20100916,15000.00,108.440,3.752,,,,20100916,220801,1.00
9F4E7913CF660182,S,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20100916,140300,20100916,15000.00,108.440,3.752,,,,20100916,220801,1.00
A980A5A4F40AC8D9,S,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20100916,140300,20100916,10000.00,108.440,3.752,,,,20100916,220801,1.00
7FFBCFB1BE3063AC,S,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20100916,140300,20100916,10000.00,108.440,3.752,,,,20100916,220801,1.00
3F3DCA277CEA1C9B,S,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20100916,140300,20100916,10000.00,108.440,3.752,,,,20100916,220801,1.00
5609636C9AB80FF9,S,544351CL1,LOS ANGELES CALIF REF-SER B,20050816,4.000,20150901,,,20100916,140300,20100921,510000.00,112.017,1.471,,,,20100916,220801,1.00
A8A4BA8472737319,P,153300SA7,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.000,20140201,,,20100916,140311,20100921,5000.00,99.632,2.114,,,,20100916,220801,1.00
A719F4A25E4A984A,P,798147G65,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA ,20020124,4.500,20140801,,,20100916,140327,20100921,10000.00,100.176,4.284,,,,20100916,220801,1.00
5329460C4FDA2D63,P,685729ED3,ORCUTT CALIF UN SCH DIST REF,20050329,4.000,20130801,,,20100916,140327,20100921,50000.00,107.011,1.487,,,,20100916,220801,1.00
663BBE466953E716,S,538701AJ2,LIVINGSTON MONT HIGH SCH DIST TAXABLE-SCH BLDG-B-BUILD AMER,20100929,3.938,20180615,Y,,20100916,140304,20100929,5000.00,100.000,3.937,,,,20100916,220801,1.00
F5F2DE9A972A54A1,P,57582N6Q3,MASSACHUSETTS ST CONS LN-SER D,20060829,4.250,20110801,,,20100916,140200,20100921,10000.00,102.397,1.437,,,,20100916,220801,1.00
9766AFF7784A8FAB,P,442435KM4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20291115,,,20100916,140328,20100921,20000.00,107.900,3.730,,,,20100916,220801,1.00
FE72C78F8B26A376,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100916,140334,20100921,5000.00,101.500,4.438,,,,20100916,220801,1.00
56B9D3203450016A,D,68825RAX8,OSHKOSH WIS STORM WTR UTIL REV SER E,20101005,1.000,20120501,Y,,20100916,140000,20101005,785000.00,99.800,,,,Y,20100916,220801,1.00
3A07E1304E47E7FA,P,839100GE8,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20130815,,,20100916,140300,20100921,10000.00,109.901,1.734,,,,20100916,220801,1.00
B00FE32306085D0D,S,952496TE7,WEST DEPTFORD TWP N J REF,20101001,4.000,20170901,Y,,20100916,135749,20101001,250000.00,105.590,2.650,,,Y,20100916,220801,1.00
48F54718B868D6B0,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100916,140301,20100921,850000.00,65.400,8.058,,,,20100916,220801,1.00
CEE04B5267951E13,S,340765GH3,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.250,20270901,,,20100916,140334,20100921,30000.00,108.341,3.861,,,,20100916,220801,1.00
743DB43AAB5D2A10,D,340765GH3,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.250,20270901,,,20100916,140334,20100921,30000.00,108.140,,,,,20100916,220801,1.00
F74837BE06585808,S,362848MU4,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20231001,,,20100916,140342,20100921,15000.00,107.436,3.379,,,,20100916,220801,1.00
70EF6D5F9E69651D,P,649902T45,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-QUALIFIED SCH,20100922,5.051,20270915,Y,,20100916,135800,20100922,750000.00,100.050,5.046,,,,20100916,220801,1.00
6A98E2CF72C70573,S,01176PBD1,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,4.000,20130801,,,20100916,140334,20100921,50000.00,107.880,1.190,,,,20100916,220801,1.00
6D3FC4D1E49B3F79,D,01176PBD1,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,4.000,20130801,,,20100916,140334,20100921,50000.00,107.380,,,,,20100916,220801,1.00
079F33E836CF986F,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100916,140300,20100921,10000.00,102.625,4.173,,,,20100916,220801,1.00
E99EE038ADD6768E,S,833085L43,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,5.859,20401201,Y,,20100916,140347,20100929,15000.00,102.500,5.533,,,,20100916,220801,1.00
7B59B9C43E8F9842,S,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100916,140333,20101001,55000.00,99.900,3.810,,,,20100916,220801,1.00
7D03A2C794D23FD6,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100916,140340,20101006,15000.00,102.750,4.029,,,,20100916,220801,1.00
B8FEAAC7D7EACED2,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100916,140339,20100921,15000.00,95.460,5.072,,,,20100916,220801,1.00
F87DC7C2184A3B6C,P,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100916,140342,20100921,10000.00,104.445,4.641,,,,20100916,220801,1.00
26F54B3917AE9121,P,68803RBK1,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,5.000,20230601,,,20100916,140347,20100921,10000.00,100.229,4.958,,,,20100916,220801,1.00
F611E6D7D030A45E,P,419787FJ0,HAWAII ST SER DQ,20090623,5.000,20240601,,,20100916,140300,20100921,50000.00,115.030,3.021,,,,20100916,220801,1.00
9D16E5DD11CE76C0,S,46936XBA6,JACKSONVILLE FLA ECONOMIC DEV VAR-SHANDS MED CTR INC PROJ,20080627,,20290201,,,20100916,140341,20100916,1MM+,100.000,0.000,,,,20100916,220801,1.00
E4E88C97ACBEC424,P,54811BHR5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.250,20280515,,,20100916,140358,20100921,20000.00,107.950,4.031,,,,20100916,220801,1.00
A2795640FB15469D,S,49225HJQ2,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.250,20250801,,,20100916,140358,20100921,15000.00,107.113,4.230,,,,20100916,220801,1.00
772C2B73EC1AF683,D,419787FJ0,HAWAII ST SER DQ,20090623,5.000,20240601,,,20100916,140300,20100921,50000.00,115.030,,,,,20100916,220801,1.00
F2E1E63A1EE6D7A0,D,56117PBJ4,MALIBU CALIF CTFS PARTN CITY HALL PROJ-SER A,20090909,5.000,20190701,,,20100916,140300,20100921,10000.00,111.765,,,,,20100916,220801,1.00
BE0CA74A1A8B1218,P,495289GT1,KING CNTY WASH SWR REV REF-SER B,20021003,5.500,20150101,,,20100916,140400,20100921,50000.00,105.197,1.380,,,,20100916,220801,1.00
2A67FB8E0AEEFF77,S,702725JE3,PASSAIC CNTY N J ,20080501,4.250,20250201,,,20100916,140400,20100921,5000.00,106.798,3.065,,,,20100916,220801,1.00
FE7CEC6363669F7A,P,806466KE7,SCHENECTADY N Y CITY SCH DIST ,20020615,4.750,20190615,,,20100916,140355,20100921,20000.00,104.300,0.240,,,,20100916,220801,1.00
547DC850187A2029,D,68825RAY6,OSHKOSH WIS STORM WTR UTIL REV SER E,20101005,1.400,20130501,Y,,20100916,140000,20101005,795000.00,100.050,,,,Y,20100916,220801,1.00
63155CF6A16FC507,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100916,140410,20100921,10000.00,101.000,5.798,,,,20100916,220801,1.00
00CFF83BE6D4DC98,P,34160WMR2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20210701,,,20100916,140359,20100921,10000.00,103.653,4.278,,,,20100916,220801,1.00
0C28FA5D75393723,S,756717KU7,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,5.000,20240501,,,20100916,140404,20100921,15000.00,114.895,2.812,,,,20100916,220801,1.00
1F0DBD8D52B0E3FE,S,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20100916,140348,20100921,50000.00,115.985,2.373,,,,20100916,220801,1.00
B036E442FD64119D,S,167485SW2,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,5.250,20330101,,,20100916,140232,20100921,20000.00,102.171,1.001,,,,20100916,220801,1.00
DD9B4869F321D5C0,S,47272CDA0,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,2.000,20161101,Y,,20100916,140400,20100930,300000.00,101.726,1.700,,,,20100916,220801,1.00
86FC2DD7165D0273,D,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20100916,140350,20100921,50000.00,114.685,,,,,20100916,220801,1.00
726C3F20EFB1D181,S,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100916,140400,20100921,25000.00,106.801,1.603,,,,20100916,220801,1.00
8F72FE72E1DB6F19,S,64972FM45,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,3.000,20160615,,,20100916,140400,20100921,25000.00,108.115,1.517,,,,20100916,220801,1.00
1F97CFA3D310FBA5,S,69674MBQ3,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20341001,,,20100916,140400,20100921,5000.00,101.000,4.724,,,,20100916,220801,1.00
3152BE2090488041,D,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20100916,140348,20100921,50000.00,114.735,,,,,20100916,220801,1.00
934CD9A36D46A869,D,756717KU7,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,5.000,20240501,,,20100916,140353,20100921,15000.00,113.370,,,,,20100916,220801,1.00
DD0A6531961847E1,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100916,135900,20100921,50000.00,96.129,,,,,20100916,220801,1.00
7193383C727E4E39,D,153300SA7,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.000,20140201,,,20100916,140311,20100921,5000.00,99.632,,,,,20100916,220801,1.00
E9A00B261A5BB9CB,S,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20100916,140414,20100921,5000.00,99.820,4.762,,,,20100916,220801,1.00
E8EFFA7D61830DE1,S,235416ZL1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20271001,,,20100916,140200,20100921,40000.00,106.824,3.400,,,,20100916,220801,1.00
DFE6EC4B20251B97,S,6817932F1,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.150,20250201,,,20100916,140200,20100921,50000.00,103.422,3.300,,,,20100916,220801,1.00
BC17B66FE182D3E6,D,362848MU4,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20231001,,,20100916,140335,20100921,15000.00,107.336,,,,,20100916,220801,1.00
528C9BA94A132B29,S,952496TB3,WEST DEPTFORD TWP N J REF,20101001,3.000,20140901,Y,,20100916,140145,20101001,460000.00,104.517,1.800,,,Y,20100916,220801,1.00
A1D6B837E22D35C2,S,914115WL0,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.375,20260901,Y,,20100916,140419,20100929,15000.00,100.133,3.358,,,,20100916,220801,1.00
E1CDD5200A28F53B,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100916,140402,20100921,65000.00,102.673,4.092,,,,20100916,220801,1.00
50E0226E0E71BE39,S,79575DQE3,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER C,20021121,5.000,20110101,,,20100916,140404,20100917,25000.00,100.879,1.920,,,,20100916,220801,1.00
E880DCDD8E88FCD7,D,969254PW5,WILLIAM FLOYD UN FREE SCH DIST ,20100201,3.000,20181215,,,20100916,135521,20100921,370000.00,104.665,,,,,20100916,220801,1.00
FB2A125477AAF6A8,P,75902JAG4,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,5.000,20170701,,,20100916,140400,20100921,50000.00,112.609,2.934,,,,20100916,220801,1.00
117BE33484759DF0,P,56117PBJ4,MALIBU CALIF CTFS PARTN CITY HALL PROJ-SER A,20090909,5.000,20190701,,,20100916,140300,20100921,10000.00,111.766,3.435,,,,20100916,220801,1.00
9BF717611E468C9A,D,75902JAG4,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,5.000,20170701,,,20100916,140400,20100921,50000.00,112.609,,,,,20100916,220801,1.00
FBD6EE221BD8BC62,P,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100916,140344,20100921,500000.00,105.555,0.664,,,,20100916,220801,1.00
E96955F1777C71DE,P,833119UU2,SNOHOMISH CNTY WASH SCH DIST TAXABLE-BUILD AMER BD-B,20090930,4.982,20221201,,,20100916,140345,20100921,1000000.00,105.700,4.227,,,,20100916,220801,1.00
E8D21684A3DDC3F7,D,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20100916,140400,20100921,10000.00,103.228,,,,,20100916,220801,1.00
A00E08F2FB0F3962,S,64971MWH1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.250,20140501,,,20100916,140400,20100916,100000.00,105.999,0.770,,,,20100916,220801,1.00
E154D78AFF1547D2,S,64971MWH1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.250,20140501,,,20100916,140400,20100916,100000.00,105.999,0.770,,,,20100916,220801,1.00
145E6AE5CD482D0C,P,423542FL8,HEMET CALIF UNI SCH DIST 2002 ELECTION-SER E,20060201,4.000,20130801,,,20100916,140428,20100921,35000.00,107.011,1.487,,,,20100916,220801,1.00
CA79209CD8F9ACEC,D,75845HGL1,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20181001,,,20100916,140151,20100921,225000.00,109.440,,,,,20100916,220801,1.00
B3A60DE402173D90,P,45884ALT8,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19860401,5.000,20210701,,,20100916,140433,20100921,5000.00,98.427,5.191,,,,20100916,220801,1.00
8D93DBD57EAF69F9,S,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20100916,140420,20100921,100000.00,108.625,3.467,,,,20100916,220801,1.00
E0250C5685EE3A65,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100916,140429,20100921,20000.00,96.175,4.758,,,,20100916,220801,1.00
0B755C9751B07078,S,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20100916,140434,20100921,25000.00,110.492,3.450,,,,20100916,220801,1.00
BE9F2CDE1551EE36,D,14976PAT2,CAYUCOS ELEM SCH DIST CALIF CAP APPREC-ELECTION 2004-SER A,20050329,0.000,20220801,,,20100916,140017,20100921,215000.00,51.939,,,,,20100916,220801,1.00
C4CC6A1A24F8DA29,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,140439,20100921,10000.00,105.750,6.623,,,,20100916,220801,1.00
7592DC07AA5FABC5,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100916,140440,20100921,10000.00,101.000,5.798,,,,20100916,220801,1.00
A67707D12082CC90,S,97689PZ50,WISCONSIN HSG & ECONOMIC DEV SER C,20050609,4.875,20360301,,,20100916,140442,20100921,5000.00,99.637,4.899,,,,20100916,220801,1.00
1F6B33D46AF1608F,S,575158GM6,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,4.527,20201201,Y,,20100916,140438,20101014,20000.00,101.500,4.342,,,,20100916,220801,1.00
57DDAF4FC137EF1E,S,01179PN37,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER THREE,20100916,5.432,20301001,,,20100916,140440,20100921,50000.00,103.979,4.924,,,,20100916,220801,1.00
71322BFF61DF7182,P,287425TY8,ELK RIVER MINN INDPT SCH DIST REF-SER C,20021107,4.375,20210201,,,20100916,140436,20100921,15000.00,100.428,4.181,,,,20100916,220801,1.00
C085C08E85C84D74,S,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20100916,140442,20100921,10000.00,99.250,5.058,,,,20100916,220801,1.00
8AEFF0D70BA16C4C,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100916,140449,20100921,5000.00,101.875,4.262,,,,20100916,220801,1.00
AA7CAF148355E63A,S,817409VZ5,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,4.250,20220701,,,20100916,140452,20100921,15000.00,107.150,3.200,,,,20100916,220801,1.00
303D708A800308B7,S,359819BW8,FULLERTON CALIF SCH DIST 2002 ELECTION-SER B,20050823,4.250,20220801,,,20100916,140452,20100921,20000.00,103.750,3.405,,,,20100916,220801,1.00
210C1A781584BD2F,S,696550TZ5,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.000,20210801,,,20100916,140443,20100921,15000.00,106.500,2.946,,,,20100916,220801,1.00
27656F202A19DCCA,S,67755CL98,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.625,20190901,,,20100916,140443,20100921,50000.00,101.420,2.447,,,,20100916,220801,1.00
5B7D75FBB7AA3626,P,984646AK5,YAMHILL CNTY ORE SCH DIST NO 1 ,20010415,4.500,20110615,,,20100916,140446,20100921,25000.00,102.611,0.918,,,,20100916,220801,1.00
9C933913552DC999,D,68825RAZ3,OSHKOSH WIS STORM WTR UTIL REV SER E,20101005,1.900,20140501,Y,,20100916,140000,20101005,810000.00,100.316,,,,Y,20100916,220801,1.00
637AB60615EB2935,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100916,135619,20100921,10000.00,94.080,,S,,,20100916,220801,1.00
CFDA23071440E2EC,P,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20100916,140400,20100921,10000.00,103.228,1.219,,,,20100916,220801,1.00
DFEEA45776AFB5E8,P,399267CT8,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20210801,,,20100916,140400,20100921,10000.00,112.250,3.223,,,,20100916,220801,1.00
33439543E46B4DC9,P,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20100916,140452,20100921,10000.00,103.162,4.810,,,,20100916,220801,1.00
A7B4EE55FC7896D6,S,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20100916,140433,20100921,200000.00,112.626,0.730,,,,20100916,220801,1.00
C963603C6B875ABE,P,736688GV8,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20110615,,,20100916,140412,20100921,105000.00,103.264,0.533,,,,20100916,220801,1.00
D677DFD1DB49BA37,P,78607PAL1,SACRAMENTO CALIF SUBN WTR DIST ADJ-REF-SER A-2,20080513,,20281101,,,20100916,140440,20100923,1MM+,100.000,0.000,,,,20100916,220801,1.00
7D1562CA8809BABD,D,399267CT8,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20210801,,,20100916,140400,20100921,10000.00,112.250,,,,,20100916,220801,1.00
7A4ED365C0F8C651,D,6041282P2,MINNESOTA ST ,20011001,5.000,20211001,,,20100916,135913,20100921,100000.00,104.593,,S,,,20100916,220801,1.00
6E2B1A5495C04F58,P,988264BA4,YUBA CITY CALIF UNI SCH DIST REF-SER A,19970801,5.000,20170201,,,20100916,140500,20100921,5000.00,99.644,5.065,,,,20100916,220801,1.00
5706A535D9340C5B,P,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100916,140502,20100921,5000.00,105.000,6.271,,,,20100916,220801,1.00
B95BE293DA74A1D9,S,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20100916,140446,20100921,50000.00,103.825,3.930,,,,20100916,220801,1.00
6D1A4B83DC4CD0CF,S,704862YW5,PEARLAND TEX CTFS OBLIG,20070301,4.250,20320301,,,20100916,140454,20100921,10000.00,102.208,3.859,,,,20100916,220801,1.00
EFF16E43AC85086A,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100916,140531,20100921,25000.00,109.744,4.500,,,,20100916,220801,1.00
DE6CE49D0595436A,S,621725CQ1,MT JULIET TENN PUB IMPT,20080226,4.050,20330601,,,20100916,140300,20100921,535000.00,100.286,4.000,,,,20100916,220801,1.00
8FFB5C6B931DC33D,P,515179AE9,LANE CNTY ORE MET WASTEWATER ,20061114,4.500,20111101,,,20100916,140500,20100921,50000.00,104.054,0.826,,,,20100916,220801,1.00
255385D184996767,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100916,140359,20100921,65000.00,101.173,,,,,20100916,220801,1.00
B5FE5ABCBFA1AD5F,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100916,140358,20100921,65000.00,101.298,,,,,20100916,220801,1.00
252B8CFCD94D7AE5,S,914115WL0,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.375,20260901,Y,,20100916,140504,20100929,15000.00,100.133,3.358,,,,20100916,220801,1.00
D9E384032BCBDB48,S,386186GB0,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20301201,,,20100916,140508,20100921,20000.00,38.732,4.752,,,,20100916,220801,1.00
6E4FB952A05F6238,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100916,140508,20100921,15000.00,104.393,3.792,,,,20100916,220801,1.00
878336EC69CB9176,S,011903CL3,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.000,20351201,,,20100916,140346,20100921,25000.00,89.142,5.827,,,,20100916,220801,1.00
231EC79B4DDC3106,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100916,135910,20100921,25000.00,93.000,5.740,,,,20100916,220801,1.00
89BCBF5080859C1F,P,920880BD2,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20300401,,,20100916,140507,20100921,50000.00,31.070,6.076,,,,20100916,220801,1.00
A6004D4860E16ED4,D,287425TY8,ELK RIVER MINN INDPT SCH DIST REF-SER C,20021107,4.375,20210201,,,20100916,140436,20100921,15000.00,101.428,,,,,20100916,220801,1.00
27AA665422788DDF,P,594614Z28,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-NATL IBC,20060906,0.000,20251015,,,20100916,140510,20100921,25000.00,45.642,5.274,,,,20100916,220801,1.00
A6B1E91F2E3B2A12,S,25931MAG7,DOUGLAS CNTY NEB SAN & IMPT ,20101015,3.200,20171015,Y,,20100916,134212,20101020,65000.00,100.000,3.200,,,Y,20100916,220801,1.00
22C396B7EA204F13,S,68825RBR0,OSHKOSH WIS STORM WTR UTIL REV SER E,20101005,5.200,20300501,Y,,20100916,140000,20101005,500000.00,100.000,5.199,,,Y,20100916,220801,1.00
DE09EC5D4ACB854F,S,05265TAH8,AUTAUGA CNTY ALA PUB ED COOP REF-SCH-SER A,20051101,3.700,20130401,,,20100916,140506,20100927,15000.00,105.436,1.486,,,,20100916,220801,1.00
F6C2CB389ACA7B63,P,74526QDC3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20230701,,,20100916,130153,20100916,125000.00,105.319,3.775,,,,20100916,220801,1.00
956FB5BE9252A5FE,S,1452315E2,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.142,20300215,Y,,20100916,140448,20101013,60000.00,102.625,4.789,,,,20100916,220801,1.00
268BDB7A7E6E6E31,S,799712CB8,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.000,20181201,Y,,20100916,140454,20100923,10000.00,99.412,3.081,,,,20100916,220801,1.00
80AD377867D38DA3,D,920880BD2,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20300401,,,20100916,140507,20100921,50000.00,31.226,,,,,20100916,220801,1.00
82425999554DC5F3,D,594614Z28,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-NATL IBC,20060906,0.000,20251015,,,20100916,140510,20100921,25000.00,45.871,,,,,20100916,220801,1.00
21593213155875BF,P,621043VJ4,MOUNT CLEMENS MICH SEW DISP SYS-SER B,19981001,4.450,20171001,,,20100916,140519,20100921,15000.00,99.445,4.543,,,,20100916,220801,1.00
F46DA8571218206F,S,964763DA1,WHITEFISH BAY WIS SCH DIST PROM NTS,20101001,2.000,20110401,Y,,20100916,140000,20101001,50000.00,100.622,0.750,,,,20100916,220801,1.00
9C3318B0FFB322A1,S,964763DA1,WHITEFISH BAY WIS SCH DIST PROM NTS,20101001,2.000,20110401,Y,,20100916,140000,20101001,200000.00,100.622,0.750,,,,20100916,220801,1.00
0AAA9392C2429247,S,964763DA1,WHITEFISH BAY WIS SCH DIST PROM NTS,20101001,2.000,20110401,Y,,20100916,140000,20101001,365000.00,100.622,0.750,,,,20100916,220801,1.00
BFE05D1F2CC2B104,S,964763DB9,WHITEFISH BAY WIS SCH DIST PROM NTS,20101001,2.000,20120401,Y,,20100916,140000,20101001,175000.00,101.485,1.000,,,,20100916,220801,1.00
6C326190FB16CD11,S,964763DB9,WHITEFISH BAY WIS SCH DIST PROM NTS,20101001,2.000,20120401,Y,,20100916,140000,20101001,300000.00,101.485,1.000,,,,20100916,220801,1.00
AE4A3774B5E719CE,S,964763DC7,WHITEFISH BAY WIS SCH DIST PROM NTS,20101001,2.000,20130401,Y,,20100916,140000,20101001,250000.00,101.964,1.200,,,,20100916,220801,1.00
5EF9FB2A12CA7C0D,S,964763DC7,WHITEFISH BAY WIS SCH DIST PROM NTS,20101001,2.000,20130401,Y,,20100916,140000,20101001,500000.00,101.964,1.200,,,,20100916,220801,1.00
70FD2B00A57E631A,S,964763DC7,WHITEFISH BAY WIS SCH DIST PROM NTS,20101001,2.000,20130401,Y,,20100916,140000,20101001,25000.00,101.964,1.200,,,,20100916,220801,1.00
224AD2BE4CB2737F,S,964763DC7,WHITEFISH BAY WIS SCH DIST PROM NTS,20101001,2.000,20130401,Y,,20100916,140000,20101001,100000.00,101.964,1.200,,,,20100916,220801,1.00
F547693B3DCB0E67,S,964763DC7,WHITEFISH BAY WIS SCH DIST PROM NTS,20101001,2.000,20130401,Y,,20100916,140000,20101001,25000.00,101.964,1.200,,,,20100916,220801,1.00
0F82C95A3D0E3A8F,S,964763DD5,WHITEFISH BAY WIS SCH DIST PROM NTS,20101001,2.100,20140401,Y,,20100916,140000,20101001,150000.00,102.038,1.500,,,,20100916,220801,1.00
46BD056386CB2BB7,S,964763DD5,WHITEFISH BAY WIS SCH DIST PROM NTS,20101001,2.100,20140401,Y,,20100916,140000,20101001,100000.00,102.038,1.500,,,,20100916,220801,1.00
E8DBD4E9D17DF2B0,S,964763DD5,WHITEFISH BAY WIS SCH DIST PROM NTS,20101001,2.100,20140401,Y,,20100916,140000,20101001,250000.00,102.038,1.500,,,,20100916,220801,1.00
AA14A7DE5A15A0B9,S,964763DD5,WHITEFISH BAY WIS SCH DIST PROM NTS,20101001,2.100,20140401,Y,,20100916,140000,20101001,300000.00,102.038,1.500,,,,20100916,220801,1.00
212CD256BF16FDDC,S,964763DE3,WHITEFISH BAY WIS SCH DIST PROM NTS,20101001,2.375,20150401,Y,,20100916,140000,20101001,475000.00,102.256,1.850,,,,20100916,220801,1.00
F3C4286853543A1B,S,964763DE3,WHITEFISH BAY WIS SCH DIST PROM NTS,20101001,2.375,20150401,Y,,20100916,140000,20101001,250000.00,102.256,1.850,,,,20100916,220801,1.00
0D5B25B6AE9382EE,S,964763DF0,WHITEFISH BAY WIS SCH DIST PROM NTS,20101001,2.375,20160401,Y,,20100916,140000,20101001,325000.00,101.161,2.150,,,,20100916,220801,1.00
3462269EEEBDD084,S,964763DF0,WHITEFISH BAY WIS SCH DIST PROM NTS,20101001,2.375,20160401,Y,,20100916,140000,20101001,85000.00,101.161,2.150,,,,20100916,220801,1.00
34A68E240127DE35,S,964763DF0,WHITEFISH BAY WIS SCH DIST PROM NTS,20101001,2.375,20160401,Y,,20100916,140000,20101001,50000.00,101.161,2.150,,,,20100916,220801,1.00
90419D260333CFE4,S,964763DF0,WHITEFISH BAY WIS SCH DIST PROM NTS,20101001,2.375,20160401,Y,,20100916,140000,20101001,175000.00,101.161,2.150,,,,20100916,220801,1.00
7A793F470C2331A6,S,964763DF0,WHITEFISH BAY WIS SCH DIST PROM NTS,20101001,2.375,20160401,Y,,20100916,140000,20101001,150000.00,101.161,2.150,,,,20100916,220801,1.00
428E28D9127B67A1,S,964763DF0,WHITEFISH BAY WIS SCH DIST PROM NTS,20101001,2.375,20160401,Y,,20100916,140000,20101001,30000.00,101.161,2.150,,,,20100916,220801,1.00
6A9DF4D95D1A4697,S,964763DG8,WHITEFISH BAY WIS SCH DIST PROM NTS,20101001,2.900,20170401,Y,,20100916,140000,20101001,300000.00,102.688,2.450,,,,20100916,220801,1.00
4FB72D422883B5EE,S,964763DH6,WHITEFISH BAY WIS SCH DIST PROM NTS,20101001,3.000,20180401,Y,,20100916,140000,20101001,225000.00,102.024,2.700,,,,20100916,220801,1.00
2B149F710ABC247F,S,964763DH6,WHITEFISH BAY WIS SCH DIST PROM NTS,20101001,3.000,20180401,Y,,20100916,140000,20101001,50000.00,102.024,2.700,,,,20100916,220801,1.00
BF532CB4EF513FBA,S,964763DJ2,WHITEFISH BAY WIS SCH DIST PROM NTS,20101001,3.000,20190401,Y,,20100916,140000,20101001,600000.00,100.669,2.900,,,,20100916,220801,1.00
854CBDC91EF826C0,S,964763DJ2,WHITEFISH BAY WIS SCH DIST PROM NTS,20101001,3.000,20190401,Y,,20100916,140000,20101001,225000.00,100.669,2.900,,,,20100916,220801,1.00
FE927618A3E4139A,S,964763DK9,WHITEFISH BAY WIS SCH DIST PROM NTS,20101001,3.100,20200401,Y,,20100916,140000,20101001,300000.00,100.000,3.100,,,,20100916,220801,1.00
47C555D5366CCAA8,S,964763DK9,WHITEFISH BAY WIS SCH DIST PROM NTS,20101001,3.100,20200401,Y,,20100916,140000,20101001,300000.00,100.000,3.100,,,,20100916,220801,1.00
7E4A3C891B1A5EA5,S,964763DK9,WHITEFISH BAY WIS SCH DIST PROM NTS,20101001,3.100,20200401,Y,,20100916,140000,20101001,200000.00,100.000,3.100,,,,20100916,220801,1.00
200C26F09FFF14EC,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20100916,140500,20100921,50000.00,103.496,4.436,,,,20100916,220801,1.00
DDC0BB00D2DB0A19,P,119097BS1,BUELLTON CALIF UN SCH DIST ELECTION 2004-SER A,20040624,4.000,20140801,,,20100916,140535,20100921,10000.00,107.110,2.073,,,,20100916,220801,1.00
65832B51088366EB,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100916,140513,20100921,250000.00,100.898,4.840,,,,20100916,220801,1.00
E7BA6DAB502BCDA1,S,09237RJF4,BLACKHAWK WIS TECHNICAL TAXABLE-PROM NTS,20101006,1.500,20120401,Y,,20100916,135900,20101006,265000.00,100.883,0.900,,,,20100916,220801,1.00
0F7DFC7CD9B032B0,S,68825RBP4,OSHKOSH WIS STORM WTR UTIL REV SER E,20101005,5.000,20280501,Y,,20100916,140000,20101005,1MM+,100.000,4.999,,,Y,20100916,220801,1.00
9AFB22A223E290E7,P,983442ER1,WYOMING OHIO CITY SCH DIST REF-SCH IMPT,20050815,5.000,20231201,,,20100916,135800,20100921,25000.00,105.763,3.767,,,,20100916,220801,1.00
269620F0D9A905F7,D,01179PN37,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER THREE,20100916,5.432,20301001,,,20100916,140429,20100921,50000.00,102.579,,,,,20100916,220801,1.00
A0F10383F3B0494A,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20100916,140500,20100921,1000000.00,108.500,3.056,,,,20100916,220801,1.00
B8AC77776FE172CA,S,254840BJ9,DISTRICT COLUMBIA TAX GALLARY PLACE PROJ,20020401,5.500,20190701,,,20100916,140500,20100921,25000.00,106.304,1.877,,,,20100916,220801,1.00
6BAC70E094A4E731,P,627678U60,MUSKEGON CNTY MICH LTD TAX-WTR SUPPLY SYS,20080515,3.250,20101101,,,20100916,140452,20100921,15000.00,99.750,5.445,,,,20100916,220801,1.00
695DED5D7D195FC5,S,594520HJ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XV11-E,20010301,5.500,20250601,,,20100916,140514,20100921,20000.00,99.305,5.569,,,,20100916,220801,1.00
B038DBC6F97380A7,S,59259RK37,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20191115,,,20100916,140526,20100921,50000.00,113.386,2.628,,,,20100916,220801,1.00
79437D04CBF6E3BB,P,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20100916,140521,20100921,100000.00,85.309,8.234,,,,20100916,220801,1.00
BA9D45ACDAC68BF8,P,544644PP6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.125,20150701,,,20100916,140540,20100921,25000.00,106.531,1.707,,,,20100916,220801,1.00
60F490DC5F119421,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100916,140526,20100921,30000.00,99.000,4.577,,,,20100916,220801,1.00
C5DA2E6C232F5909,D,34160PAQ2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20200801,,,20100916,140357,20100921,100000.00,107.570,,P,,,20100916,220801,1.00
5CB7E8235D43D432,D,46613PGZ3,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20231001,,,20100916,140420,20100921,75000.00,99.501,,P,,,20100916,220801,1.00
C3E4110054F413B7,D,68825RBR0,OSHKOSH WIS STORM WTR UTIL REV SER E,20101005,5.200,20300501,Y,,20100916,140000,20101005,1MM+,99.250,,,,Y,20100916,220801,1.00
D3B9ED77D620C1F2,D,964763DG8,WHITEFISH BAY WIS SCH DIST PROM NTS,20101001,2.900,20170401,Y,,20100916,140000,20101001,525000.00,102.688,,,,,20100916,220801,1.00
E9822496482F9826,D,964763DH6,WHITEFISH BAY WIS SCH DIST PROM NTS,20101001,3.000,20180401,Y,,20100916,140000,20101001,545000.00,102.024,,,,,20100916,220801,1.00
A3EB78F7DA747B82,D,839100GE8,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20130815,,,20100916,140300,20100921,10000.00,109.901,,,,,20100916,220801,1.00
05BA0AF833605D4B,D,13062PAN2,CALIFORNIA ST ,20030501,4.200,20140201,,,20100916,133820,20100921,250000.00,107.386,,,,,20100916,220801,1.00
16B6BC59257D2904,D,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100916,134943,20100921,500000.00,105.730,,,,,20100916,220801,1.00
23E69CCD045F1B5F,D,91480QDN7,UNIVERSITY PL WASH TAXABLE-LTD TAX-SER D,20071227,5.420,20141201,,,20100916,140300,20100921,140000.00,111.091,,,,,20100916,220801,1.00
942159FDFEFCC24C,D,594520HJ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XV11-E,20010301,5.500,20250601,,,20100916,140514,20100921,20000.00,99.250,,,,,20100916,220801,1.00
0F77B3DDC3F50C81,D,938234QF1,WASHINGTON CNTY ORE REF,20091105,4.500,20390701,,,20100916,140350,20100921,100000.00,102.997,,S,,,20100916,220801,1.00
1F6DD2A71C9578C8,D,59259RK37,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20191115,,,20100916,140526,20100921,50000.00,112.386,,,,,20100916,220801,1.00
453DD252D3D5A037,P,018735DL1,ALLIANCE OHIO CITY SCH DIST CLASSROOM FACS,20000615,5.500,20221201,,,20100916,140500,20100921,25000.00,102.142,4.594,,,,20100916,220801,1.00
C3C1D8E1564EE46E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,140543,20100921,10000.00,105.750,6.623,,,,20100916,220801,1.00
6DE1B1B9286E3B4D,D,67755CL98,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.625,20190901,,,20100916,140441,20100921,50000.00,99.170,,,,,20100916,220801,1.00
D4562856412204E6,D,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,,,20100916,140256,20100921,210000.00,99.000,,,,,20100916,220801,1.00
786DF2C377BD086A,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100916,140500,20100921,40000.00,105.497,4.755,,,,20100916,220801,1.00
5E9C509B79DBD6B3,P,099140BN4,BOONE TWP IND SCH BLDG CORP FIRST MTG,20040527,5.000,20270115,,,20100916,140500,20100921,100000.00,102.890,4.058,,,,20100916,220801,1.00
2CB59D780AF502D6,P,368177AD3,GAYLORD MICH HOSP FIN AUTH LTD REF-OTSEGO MEM HOSP,20041123,6.500,20370101,,,20100916,140400,20100921,20000.00,87.000,7.654,,,,20100916,220801,1.00
05AD03769F2A8FFE,S,914364FD1,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.750,20280601,,,20100916,140528,20100916,50000.00,103.736,2.500,,,,20100916,220801,1.00
49D0873EEFE9216C,S,67227RAT3,OAKLAND CALIF JT PWRS FING ,20050616,4.000,20210615,,,20100916,140532,20100921,50000.00,104.878,2.889,,,,20100916,220801,1.00
519AC50BC7ED77F0,S,368177AD3,GAYLORD MICH HOSP FIN AUTH LTD REF-OTSEGO MEM HOSP,20041123,6.500,20370101,,,20100916,140400,20100921,20000.00,90.250,7.341,,,,20100916,220801,1.00
6C2C07DDF9BE67A5,P,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100916,140544,20100921,15000.00,113.448,4.472,,,,20100916,220801,1.00
C1B052117CC6F0D4,S,474176EQ3,JEFFERSON LA SALES TAX DIST ,20011201,5.000,20121201,,,20100916,140242,20100921,50000.00,105.351,0.500,,,,20100916,220801,1.00
6FAD7294E9DD6A16,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100916,140445,20100921,30000.00,76.500,7.674,,,,20100916,220801,1.00
604A9C5F4DB90AA9,S,378843AJ5,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20161001,,,20100916,140549,20100921,50000.00,115.255,2.277,,,,20100916,220801,1.00
576EACF78B1D5020,D,378843AJ5,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20161001,,,20100916,140549,20100921,50000.00,113.755,,,,,20100916,220801,1.00
342C87D88573F36F,D,283493AE4,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,4.330,20201201,Y,,20100916,140011,20100930,250000.00,100.485,,,,,20100916,220801,1.00
2F4D272F93FC79CF,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,140557,20100921,10000.00,105.750,6.623,,,,20100916,220801,1.00
0596774FDA13F15C,S,669878CK4,NOVATO CALIF UNI SCH DIST ELECTION 2001,20060815,5.000,20220801,,,20100916,140551,20100921,5000.00,110.560,3.020,,,,20100916,220801,1.00
FFD1DE8898A3620B,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100916,140558,20100921,30000.00,97.990,5.138,,,,20100916,220801,1.00
02F00220000CAF16,P,64986ATU5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20240615,,,20100916,140558,20100921,100000.00,106.438,3.421,,,,20100916,220801,1.00
044156002331C5EE,D,669878CK4,NOVATO CALIF UNI SCH DIST ELECTION 2001,20060815,5.000,20220801,,,20100916,140557,20100921,5000.00,108.655,,,,,20100916,220801,1.00
E851C91462945F80,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100916,140600,20100921,15000.00,99.450,5.450,,,,20100916,220801,1.00
1C729C77B739F0B7,P,13062RLZ9,CALIFORNIA ST REF,20050601,5.000,20240601,,,20100916,140545,20100921,300000.00,104.829,3.864,,,,20100916,220801,1.00
7A19119FE7696D88,S,769595AU3,RIVIERA BEACH FLA UTIL SPL NATL-IBC,20040923,5.000,20291001,,,20100916,140548,20100921,50000.00,102.353,4.356,,,,20100916,220801,1.00
D8C05335B89E70FB,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100916,140559,20100921,10000.00,105.968,4.836,,,,20100916,220801,1.00
C512E99A35245278,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100916,140605,20100921,10000.00,110.000,6.323,,,,20100916,220801,1.00
1E2F14473B3E5EFA,D,769595AU3,RIVIERA BEACH FLA UTIL SPL NATL-IBC,20040923,5.000,20291001,,,20100916,140551,20100921,50000.00,101.089,,,,,20100916,220801,1.00
39C1A7E46E4268E8,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100916,140559,20100921,10000.00,104.967,,,,,20100916,220801,1.00
08609BC8F6447D53,P,59259RYP3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,3.625,20101115,,,20100916,140528,20100921,10000.00,99.429,7.380,,,,20100916,220801,1.00
B39F4F247055DC67,D,13062PAL6,CALIFORNIA ST ,20030501,4.100,20130201,,,20100916,140352,20100921,250000.00,106.659,,,,,20100916,220801,1.00
C5601F69A1A2F534,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100916,140558,20100929,15000.00,101.750,5.040,,,,20100916,220801,1.00
C39859AB42426FD4,D,68825RAW0,OSHKOSH WIS STORM WTR UTIL REV SER E,20101005,0.700,20110501,Y,,20100916,140000,20101005,100000.00,99.800,,,,Y,20100916,220801,1.00
6B3C1B061C491CE3,S,34681VDQ6,FORT BEND CNTY TEX MUN UTIL ,20101001,4.500,20250901,Y,,20100916,140604,20101012,50000.00,100.000,4.499,,,,20100916,220801,1.00
4B71D321C0A0C71E,S,977100BY1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20330501,,,20100916,140400,20100921,150000.00,115.651,3.847,,,,20100916,220801,1.00
7FD8DC172455E3E7,P,977100BY1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20330501,,,20100916,140400,20100921,150000.00,115.591,3.854,,,,20100916,220801,1.00
16317D20BE84ED89,D,59259RYP3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,3.625,20101115,,,20100916,140528,20100921,10000.00,99.429,,,,,20100916,220801,1.00
404B56E59BDD44E6,S,817227EL1,SENNA HILLS MUN UTIL DIST TEX REF,20101001,4.000,20240815,Y,,20100916,140600,20101019,380000.00,101.000,3.876,,,,20100916,220801,1.00
C455189B88D8DC55,S,658256RW4,NORTH CAROLINA ST REF,20040901,4.000,20140301,,,20100916,140611,20100921,10000.00,109.060,1.301,,,,20100916,220801,1.00
02BA5DFD8669395D,S,759836FH7,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20190601,,,20100916,140557,20100921,25000.00,109.500,4.050,,,,20100916,220801,1.00
7730F960BBE9967F,S,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100916,135910,20100921,15000.00,95.900,6.066,,,,20100916,220801,1.00
4B8B861E86540026,S,649905DT0,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.250,20201001,,,20100916,140538,20100921,20000.00,109.884,2.992,,,,20100916,220801,1.00
1C12DE6E73572AFD,S,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20100916,140607,20100921,25000.00,102.253,4.700,,,,20100916,220801,1.00
E02388A04C6C318D,S,516708BU7,LARAMIE CNTY WYO INDL DEV REV SOUTHEAST WYOMING JUVENILE,20091228,6.250,20300701,,,20100916,140357,20100917,50000.00,100.000,6.247,,,Y,20100916,220801,1.00
1784371869657346,D,649905DT0,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.250,20201001,,,20100916,140538,20100921,20000.00,108.634,,,,,20100916,220801,1.00
AAB263C4B3E8F4A3,S,817227EF4,SENNA HILLS MUN UTIL DIST TEX REF,20101001,3.000,20190815,Y,,20100916,140557,20101019,30000.00,99.263,3.096,,,,20100916,220801,1.00
BAE03A049BB78938,S,13062NB48,CALIFORNIA ST ,20020201,5.000,20220201,,,20100916,140614,20100921,50000.00,102.744,2.926,,,,20100916,220801,1.00
86E291B5FB865784,D,649905DT0,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.250,20201001,,,20100916,140545,20100921,20000.00,108.584,,,,,20100916,220801,1.00
B06D81898D07EE92,D,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20100916,140607,20100921,25000.00,100.253,,,,,20100916,220801,1.00
27A6D381CE918635,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100916,140614,20100921,20000.00,102.536,4.122,,,,20100916,220801,1.00
5EB02BAB85618568,P,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20100916,140500,20100917,25000.00,102.938,1.026,,,,20100916,220801,1.00
3AE5C275D50B62FD,S,649902T45,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-QUALIFIED SCH,20100922,5.051,20270915,Y,,20100916,135900,20100922,750000.00,100.054,5.046,,,,20100916,220801,1.00
CA327F04B06B6F29,D,9277804V5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.750,20350901,,,20100916,140556,20100921,10000.00,102.790,,S,,,20100916,220801,1.00
EC7A513FB01D7483,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100916,140614,20100921,20000.00,100.280,,,,,20100916,220801,1.00
451AAD0E1B8A4DA4,D,499523UH9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-B,20030215,5.750,20330701,,,20100916,140256,20100921,10000.00,101.010,,S,,,20100916,220801,1.00
CAA6A55E6AB224F9,P,11750SAQ0,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20091028,6.554,20291201,,,20100916,140625,20100920,15000.00,101.241,6.411,,,,20100916,220801,1.00
16ED0BCA87705530,P,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100916,140607,20100921,125000.00,106.595,3.931,,,,20100916,220801,1.00
F8EC6775E9B58E87,S,68825RBF6,OSHKOSH WIS STORM WTR UTIL REV SER E,20101005,3.900,20200501,Y,,20100916,140000,20101005,965000.00,101.195,3.750,,,Y,20100916,220801,1.00
E0CD0C4168AA4B05,S,68825RBL3,OSHKOSH WIS STORM WTR UTIL REV SER E,20101005,4.700,20250501,Y,,20100916,140000,20101005,500000.00,100.000,4.700,,,Y,20100916,220801,1.00
E8C6B9D4D15CA51C,S,68825RAW0,OSHKOSH WIS STORM WTR UTIL REV SER E,20101005,0.700,20110501,Y,,20100916,140000,20101005,150000.00,100.000,0.700,,,Y,20100916,220801,1.00
2DCD0E5FDE5E7E16,D,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20100916,140520,20100921,100000.00,85.384,,,,,20100916,220801,1.00
9577704B9FC9E6FB,D,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20100916,140520,20100921,100000.00,85.444,,,,,20100916,220801,1.00
0AD822121D2671A8,P,04048RBD7,ARIZONA BRD REGENTS ARIZ ST TEMPE CAMPUS PROJS-SER A,20090423,5.000,20150701,,,20100916,140629,20100921,150000.00,114.814,1.754,,,,20100916,220801,1.00
A2C6BF4E0CFEC249,P,83704LCQ9,SOUTH CAROLINA JOBS-ECONOMIC COASTAL HSG FNDTN-SER A,20091230,5.500,20200401,,,20100916,140554,20100921,5000.00,101.970,5.235,,,,20100916,220801,1.00
305304441872047F,P,900188BX0,TURLOCK CALIF IRR DIST CTFS SER A,20030723,5.000,20280101,,,20100916,140615,20100921,100000.00,102.608,3.791,,,,20100916,220801,1.00
FBD265F1FC1D9930,D,75845HGL1,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20181001,,,20100916,140348,20100921,225000.00,109.500,,,,,20100916,220801,1.00
28A922E5A161AC57,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100916,140600,20100921,20000.00,101.286,4.286,,,,20100916,220801,1.00
612EA7BEDBCC07E4,D,388519EC0,GRANVILLE N Y CENT SCH DIST ,20020815,4.000,20130615,,,20100916,135746,20100921,10000.00,101.285,,,,,20100916,220801,1.00
919918DCB8CE7139,D,691395SW8,OXFORD ALA REF-SWR WTS,20040301,4.050,20210901,,,20100916,140529,20100921,50000.00,100.890,,P,,,20100916,220801,1.00
F6B923CE603519E5,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100916,140545,20100921,130000.00,104.470,,P,,,20100916,220801,1.00
2501BD3AEDFCC9A4,D,709223YJ4,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,4.000,20211201,,,20100916,135856,20100921,50000.00,106.049,,S,,,20100916,220801,1.00
789A2E54E57E8BE0,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20100916,135910,20100921,10000.00,99.875,6.012,,,,20100916,220801,1.00
8D33D4FDEDB853E4,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100916,140625,20100921,185000.00,108.669,3.876,,,,20100916,220801,1.00
09479F462F2530E0,D,59259RK37,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20191115,,,20100916,140550,20100921,50000.00,112.346,,,,,20100916,220801,1.00
DD7E4152D3F1AD8C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,140640,20100921,10000.00,105.750,6.623,,,,20100916,220801,1.00
D598235F7CCC6818,S,84049MAV0,SOUTH TAHOE CALIF JT PWRS FING REF,20060420,5.125,20251001,,,20100916,140635,20100921,50000.00,104.550,4.261,,,,20100916,220801,1.00
EE0BEA2D0305B21E,P,712851AN4,PEORIA ARIZ WTR & WASTEWATER REF,20100527,4.000,20180701,,,20100916,140638,20100921,100000.00,109.240,2.676,,,,20100916,220801,1.00
DC30E2A3FF9087DB,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100916,140625,20100921,185000.00,107.669,,,,,20100916,220801,1.00
5DDDD48EDC200185,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100916,140625,20100921,185000.00,107.619,,,,,20100916,220801,1.00
07FAC87E8AD8F3EA,D,68825RAW0,OSHKOSH WIS STORM WTR UTIL REV SER E,20101005,0.700,20110501,Y,,20100916,140000,20101005,150000.00,99.800,,,,Y,20100916,220801,1.00
0BEAAE6C4B859C3D,D,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20100916,140631,20100921,25000.00,105.250,,,,,20100916,220801,1.00
8F9417203EE52A8B,S,900188BX0,TURLOCK CALIF IRR DIST CTFS SER A,20030723,5.000,20280101,,,20100916,140622,20100921,100000.00,102.743,3.730,,,,20100916,220801,1.00
88F291095A728DE4,S,386289EJ7,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.125,20250101,,,20100916,140641,20100921,25000.00,109.162,3.049,,,,20100916,220801,1.00
75FBF93A743B33AE,D,386289EJ7,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.125,20250101,,,20100916,140631,20100921,25000.00,107.587,,,,,20100916,220801,1.00
E664EAD9AE31A8E1,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100916,140600,20100921,15000.00,103.001,4.506,,,,20100916,220801,1.00
CB282ED6A50B0478,P,542433MD6,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,4.000,20150801,,,20100916,140646,20100921,10000.00,109.889,1.862,,,,20100916,220801,1.00
E9EA46245F75D7D7,S,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20100916,140631,20100921,25000.00,108.144,7.016,,,,20100916,220801,1.00
7C72652065CE88EC,P,57868PAN5,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,5.000,20320801,,,20100916,140643,20100921,25000.00,79.380,6.829,,,,20100916,220801,1.00
AD86C5CD5BB8C575,P,799289HR7,SAN RAFAEL CALIF CITY HIGH SCH ELECTION OF 2002-SER B,20040801,4.000,20120801,,,20100916,140654,20100921,10000.00,104.906,1.322,,,,20100916,220801,1.00
BB9FC18CA6F0E9A7,D,777863AT8,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20260215,,,20100916,140439,20100921,45000.00,96.091,,S,,,20100916,220801,1.00
8C4CEC94224E4845,D,13062PAL6,CALIFORNIA ST ,20030501,4.100,20130201,,,20100916,140407,20100921,250000.00,106.772,,,,,20100916,220801,1.00
3C572EB3A99F29FD,D,759836FH7,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20190601,,,20100916,140554,20100921,25000.00,107.250,,,,,20100916,220801,1.00
28B30FFB24F49872,D,121459CZ2,BURLINGAME CALIF FING AUTH REF,20100930,3.000,20180601,Y,,20100916,140400,20100930,270000.00,104.106,,,,,20100916,220801,1.00
CBECFC7BC00BC9A0,S,392442XU8,GREECE N Y PUB IMPT,20060815,4.250,20290901,,,20100916,140420,20100921,10000.00,105.029,3.311,,,,20100916,220801,1.00
6E599ACCEE1D9197,P,653063G76,NEWTON MASS ST QUAL SCH-SER A,20090401,4.500,20300401,,,20100916,140623,20100921,25000.00,105.600,3.727,,,,20100916,220801,1.00
D64FF80A76BA0785,D,392442XU8,GREECE N Y PUB IMPT,20060815,4.250,20290901,,,20100916,140428,20100921,10000.00,102.211,,,,,20100916,220801,1.00
FBE6DD364E72118C,S,613603PX1,MONTGOMERY CNTY PA HIGHER ED & HOLY REDEEMER HEALTH SYS-SER A,20060113,5.250,20360101,,,20100916,140533,20100921,10000.00,88.000,6.195,,,,20100916,220801,1.00
93F7FE8499FA2A6D,S,975703AW9,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,4.375,20360601,,,20100916,140612,20100921,25000.00,86.700,5.331,,,,20100916,220801,1.00
492DF55D18E26569,P,675634GG8,OCONOMOWOC WIS REF,20021015,4.000,20140401,,,20100916,140138,20100921,25000.00,103.761,1.500,,,,20100916,220801,1.00
02D6660E48C19144,S,591745YR9,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,5.000,20120701,,,20100916,140500,20100921,25000.00,107.490,0.750,,,,20100916,220801,1.00
89E263B0693A045F,S,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100916,140701,20101001,10000.00,100.000,4.000,,,,20100916,220801,1.00
51BEBCBC32CD6B37,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100916,140656,20100921,35000.00,68.052,7.593,,,,20100916,220801,1.00
28AFEA3CF2F58E84,S,283479FM0,EL PASO CNTY COLO SCH DIST ,20000115,6.375,20151201,,,20100916,140656,20100917,100000.00,101.199,0.526,,,,20100916,220801,1.00
FB359855A16B7D40,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100916,140700,20100921,15000.00,105.791,4.510,,,,20100916,220801,1.00
09A5D986BF766AED,D,46613PGZ3,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20231001,,,20100916,140033,20100921,75000.00,100.001,,S,,,20100916,220801,1.00
A75530FDD7B4C5CA,D,107331KJ8,BRENTWOOD N Y UN FREE SCH DIST ,20081115,4.500,20201115,,,20100916,135837,20100921,25000.00,111.075,,,,,20100916,220801,1.00
55900F7A2284C4AA,D,431614NX0,HILLIARD OHIO ,20050515,4.375,20271201,,,20100916,140221,20100921,25000.00,102.817,,,,,20100916,220801,1.00
EDBE5F182109DD62,D,68825RBA7,OSHKOSH WIS STORM WTR UTIL REV SER E,20101005,2.200,20150501,Y,,20100916,140000,20101005,825000.00,99.850,,,,Y,20100916,220801,1.00
8AB0F841A670B51A,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100916,140659,20100921,35000.00,67.551,,,,,20100916,220801,1.00
B5176E550AF9341E,P,3414225W9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20150601,,,20100916,140700,20100921,50000.00,105.887,2.029,,,,20100916,220801,1.00
6716E4F5725054DE,S,121459CZ2,BURLINGAME CALIF FING AUTH REF,20100930,3.000,20180601,Y,,20100916,140000,20100930,750000.00,104.106,2.410,,,Y,20100916,220801,1.00
BA1774EBA3DD7FFA,P,431614NX0,HILLIARD OHIO ,20050515,4.375,20271201,,,20100916,140521,20100921,25000.00,102.020,3.940,,,,20100916,220801,1.00
A8314057D8D82723,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100916,140513,20100921,250000.00,100.898,,,,,20100916,220801,1.00
0555F0C2D41A2979,D,756872DP9,RED RIV ED FIN CORP TEX ED REV REF-HOCKADAY SCH PROJ,20050901,4.500,20260515,,,20100916,135456,20100921,60000.00,101.600,,S,,,20100916,220801,1.00
A47F2A466CC866BA,P,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100916,140715,20100917,245000.00,99.500,5.289,,,,20100916,220801,1.00
C2F08E63043D7681,S,379700KH9,GLOUCESTER CNTY N J UTILS AUTH REF-SER B,20051005,5.000,20110101,,,20100916,140711,20100921,50000.00,101.204,0.651,,,,20100916,220801,1.00
D64CA75B92C1340E,P,745291KU7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.500,20160801,,,20100916,140641,20100921,105000.00,104.041,0.781,,,,20100916,220801,1.00
01107B1084753D9C,S,121459DA6,BURLINGAME CALIF FING AUTH REF,20100930,3.000,20190601,Y,,20100916,140000,20100930,1MM+,102.927,2.620,,,Y,20100916,220801,1.00
9B7F651D2984D1F1,D,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100916,140456,20100921,245000.00,99.500,,P,,,20100916,220801,1.00
DC390A1937503C24,D,900188BX0,TURLOCK CALIF IRR DIST CTFS SER A,20030723,5.000,20280101,,,20100916,140614,20100921,100000.00,102.683,,,,,20100916,220801,1.00
0882202B7D1E8FD6,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100916,140719,20100930,15000.00,99.800,4.012,,,,20100916,220801,1.00
EDF1A3B6B1824AD6,S,121459DB4,BURLINGAME CALIF FING AUTH REF,20100930,4.000,20200601,Y,,20100916,140000,20100930,550000.00,110.189,2.790,,,Y,20100916,220801,1.00
BC29A92683EFBF49,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100916,140715,20100921,75000.00,33.400,6.148,,,,20100916,220801,1.00
B5FDE07E5655A3CC,P,721663RT1,PIMA CNTY ARIZ ,20040601,5.000,20140701,,,20100916,140710,20100921,115000.00,113.483,1.328,,,,20100916,220801,1.00
EE8539E09F74898A,S,944446AS2,WAYNE CNTY IND JAIL HLDG CORP FIRST MTG,20011101,4.000,20120715,,,20100916,140714,20100921,25000.00,104.822,1.305,,,,20100916,220801,1.00
31FA1E9C5FEE6B3D,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100916,140718,20100921,20000.00,96.785,5.296,,,,20100916,220801,1.00
560342396B431669,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100916,140711,20100921,200000.00,100.927,1.346,,,,20100916,220801,1.00
DB35C7AF09B5E50E,P,812728RE5,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.500,20190801,,,20100916,140721,20100921,250000.00,116.596,2.409,,,,20100916,220801,1.00
F4B07DC48C3D058F,D,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100916,140718,20100921,50000.00,96.677,,,,,20100916,220801,1.00
3A9EE8D6365AD6F8,D,944446AS2,WAYNE CNTY IND JAIL HLDG CORP FIRST MTG,20011101,4.000,20120715,,,20100916,140714,20100921,25000.00,104.422,,,,,20100916,220801,1.00
C1D86E31B666A72C,D,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20100916,140717,20100921,25000.00,107.489,,,,,20100916,220801,1.00
EE042D692DF9E247,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100916,140718,20100921,20000.00,97.271,,,,,20100916,220801,1.00
4FF9AF840D872DE4,D,900188BX0,TURLOCK CALIF IRR DIST CTFS SER A,20030723,5.000,20280101,,,20100916,140613,20100921,100000.00,102.743,,,,,20100916,220801,1.00
C6FA8E62395E3E72,S,121459DC2,BURLINGAME CALIF FING AUTH REF,20100930,3.500,20210601,Y,,20100916,140000,20100930,25000.00,104.347,3.020,,,Y,20100916,220801,1.00
C68C77DA3455AB8E,P,235241LP9,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20181201,,,20100916,140727,20100921,50000.00,118.147,2.533,,,,20100916,220801,1.00
EC77415E1592A873,D,68825RBB5,OSHKOSH WIS STORM WTR UTIL REV SER E,20101005,2.625,20160501,Y,,20100916,140000,20101005,845000.00,100.189,,,,Y,20100916,220801,1.00
2CBBD7E87CD142B6,P,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100916,140724,20100921,10000.00,98.010,4.667,,,,20100916,220801,1.00
44F9A6497F08F3E9,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100916,140400,20100921,50000.00,69.323,3.070,,,,20100916,220801,1.00
3A0DA18607747A9B,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100916,140500,20100921,50000.00,69.323,3.070,,,,20100916,220801,1.00
E85FF55068D72B53,S,930863U78,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20240301,,,20100916,135900,20100921,55000.00,122.766,2.050,,,,20100916,220801,1.00
558820739337A9CD,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100916,140720,20100921,100000.00,109.139,6.632,,,,20100916,220801,1.00
2AECE9A27CE314EA,D,696497UE4,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20230701,,,20100916,140630,20100921,100000.00,100.785,,,,,20100916,220801,1.00
A79F4C9905F96AE7,D,696497UE4,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20230701,,,20100916,140630,20100921,100000.00,100.845,,,,,20100916,220801,1.00
A602F06565171846,P,283065FB1,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.250,20250801,,,20100916,140700,20100921,20000.00,100.125,4.225,,,,20100916,220801,1.00
289E5D7F71347F71,S,121459CT6,BURLINGAME CALIF FING AUTH REF,20100930,2.500,20130601,Y,,20100916,140000,20100930,200000.00,104.048,0.960,,,Y,20100916,220801,1.00
1180690869873C35,S,838418PL9,SOUTH HUNTINGTON N Y UN FREE ,20100922,2.375,20200615,Y,,20100916,140733,20100922,85000.00,100.958,2.239,,,,20100916,220801,1.00
E0646EF2D0379181,S,68825RBD1,OSHKOSH WIS STORM WTR UTIL REV SER E,20101005,3.250,20180501,Y,,20100916,140000,20101005,100000.00,101.003,3.100,,,Y,20100916,220801,1.00
85C637D7B724FA85,S,13234NAM2,CAMBRIDGE MINN HSG & HEALTH GRANDVIEW WEST PJ-SER A,19981001,6.000,20281001,,,20100916,140400,20101001,50000.00,100.000,5.840,,,,20100916,220801,1.00
E57C724F649E48B5,S,735352LL8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20190901,,,20100916,140732,20100921,15000.00,117.316,3.026,,,,20100916,220801,1.00
AE4750E7908427F2,P,073707CQ2,BEAL CITY MICH SCH DIST ,20020101,5.000,20180501,,,20100916,140740,20100921,5000.00,102.431,3.433,,,,20100916,220801,1.00
A5C7AD2EAA664B66,D,838418PL9,SOUTH HUNTINGTON N Y UN FREE ,20100922,2.375,20200615,Y,,20100916,140733,20100922,85000.00,99.583,,,,,20100916,220801,1.00
BE6CB63EE57E36BC,D,735352LL8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20190901,,,20100916,140732,20100921,15000.00,116.083,,,,,20100916,220801,1.00
259A901F2B611219,S,392118DH5,GREATER LAWRENCE MASS REGL ST QUALIFIED,20020915,3.700,20150315,,,20100916,140728,20100921,10000.00,105.375,1.870,,,,20100916,220801,1.00
D185B9847485168C,P,167505BT2,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20171201,,,20100916,140734,20100921,50000.00,111.265,3.232,,,,20100916,220801,1.00
FC72CC2A0852C7A0,P,13062RSJ8,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20150601,,,20100916,140733,20100921,10000.00,112.963,2.086,,,,20100916,220801,1.00
33093A902E1F4965,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100916,140740,20100921,5000.00,99.482,4.789,,,,20100916,220801,1.00
805A1F32C7E97791,S,964763DG8,WHITEFISH BAY WIS SCH DIST PROM NTS,20101001,2.900,20170401,Y,,20100916,140727,20101001,150000.00,103.297,2.350,,,,20100916,220801,1.00
D473D8A4BD11F969,D,91412FSS7,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20240515,,,20100916,140642,20100921,15000.00,105.096,,,,,20100916,220801,1.00
5CDB615B974D95C0,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,140750,20100921,5000.00,105.750,6.623,,,,20100916,220801,1.00
F39A1F6BA283B756,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100916,140751,20100921,5000.00,102.500,5.506,,,,20100916,220801,1.00
C334292E766CAF46,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100916,140751,20100921,5000.00,100.000,5.433,,,,20100916,220801,1.00
ADC3A1C0AD1D791F,D,391694EE2,GREATER EGG HARBOR N J REGL ,20010801,4.875,20230801,,,20100916,135750,20100921,5000.00,103.100,,,,,20100916,220801,1.00
0A3705DBA289FA92,S,391694EE2,GREATER EGG HARBOR N J REGL ,20010801,4.875,20230801,,,20100916,140451,20100921,5000.00,103.100,1.243,,,,20100916,220801,1.00
3A27D9BB899342A6,S,914331JD6,UNIVERSITY ILL CTFS PARTN TAXABLE-UIC COLLEGE MEDICINE,20050224,5.250,20250215,,,20100916,140748,20100921,15000.00,101.750,4.803,,,,20100916,220801,1.00
17B1AE153D543BD0,D,686543MQ9,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.000,20130701,,,20100916,140704,20100921,15000.00,107.101,,P,,,20100916,220801,1.00
E13D39863FC2C6AE,D,57868PAN5,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,5.000,20320801,,,20100916,140707,20100921,25000.00,81.615,,P,,,20100916,220801,1.00
8EC801D68F52B4AB,D,707508HC4,PENN HILLS MUNICIPALITY PA COMP INT-SER B-FSA-CR,19951012,0.000,20151201,,,20100916,140713,20100921,800000.00,87.129,,S,,,20100916,220801,1.00
B512B8EF8AEC1D91,D,342815PD3,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,4.375,20160701,,,20100916,140716,20100921,50000.00,103.802,,P,,,20100916,220801,1.00
484D7DABDBD52343,P,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100916,140755,20100921,50000.00,105.524,4.230,,,,20100916,220801,1.00
A155D0EBBFA5199E,S,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20100916,140749,20101001,30000.00,95.641,5.302,,,,20100916,220801,1.00
807776068A0463DB,S,709144FL8,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,4.000,20241001,,,20100916,140758,20100921,10000.00,104.947,3.360,,,,20100916,220801,1.00
D73271EE5122CC7B,S,706711CW6,PENDER CNTY N C ,20010301,4.600,20140301,,,20100916,140656,20100921,500000.00,103.360,0.401,,,,20100916,220801,1.00
3D25BFB4643BF9C6,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100916,140801,20100921,10000.00,101.875,4.262,,,,20100916,220801,1.00
2DCD1D34915B26AA,S,845267TS2,SOUTHWEST TEX INDPT SCH DIST CAP APPREC-REF,20100901,,20150201,Y,,20100916,140800,20101014,305000.00,92.865,1.730,,,,20100916,220801,1.00
DCC853B3E2F8F483,D,709144FL8,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,4.000,20241001,,,20100916,140758,20100921,10000.00,103.072,,,,,20100916,220801,1.00
758473F021A49370,D,664843NV7,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19860701,7.500,20230701,,,20100916,140656,20100921,5000.00,131.700,,S,,,20100916,220801,1.00
1C9DD7CB9E8D2F9C,S,115777CB8,BROWNFIELD REDEV AUTH MICH ,20061010,4.000,20161101,,,20100916,140745,20100921,25000.00,108.375,2.513,,,,20100916,220801,1.00
E57EC5A346AE005E,P,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20100916,140734,20100921,25000.00,106.989,4.038,,,,20100916,220801,1.00
9FAE7CCE64FD6426,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100916,140626,20100921,1MM+,117.856,4.007,,,,20100916,220801,1.00
BA670F624F67DA5D,D,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20100916,140734,20100921,25000.00,106.989,,,,,20100916,220801,1.00
D2F72E6BBD803F0C,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100916,140759,20100921,35000.00,98.907,,,,,20100916,220801,1.00
FC46B6870E87156F,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100916,140802,20100921,30000.00,106.604,3.400,,,,20100916,220801,1.00
A6B93375F9A150F4,S,130493AN9,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20200201,,,20100916,140805,20100924,20000.00,101.902,4.650,,,,20100916,220801,1.00
4418EDF5CB66F40F,S,498419BR0,KLAMATH FALLS ORE WASTEWATER REF,20050301,4.000,20250601,,,20100916,140805,20100921,10000.00,100.000,3.999,,,,20100916,220801,1.00
9151A91D9892D0DE,D,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100916,140700,20101006,250000.00,99.916,,,,,20100916,220801,1.00
F07282559BDE6A0B,P,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20100916,140802,20100921,45000.00,97.877,5.177,,,,20100916,220801,1.00
61A5604A1FCFB24C,P,650373BB8,NEWARK N J HSG AUTH HSG REV CITY-SECD POLICE FAC-SER A,20090730,5.375,20261201,,,20100916,140808,20100921,25000.00,107.363,4.392,,,,20100916,220801,1.00
0D6C1909BEEC35E0,D,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100916,140645,20100921,100000.00,107.757,,,,,20100916,220801,1.00
8DCD0974DC8A1E56,S,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20100916,140809,20100921,10000.00,48.244,6.800,,,,20100916,220801,1.00
29D7CF2CC7F03553,S,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20100916,140804,20100921,100000.00,108.929,2.856,,,,20100916,220801,1.00
72E29F3E3560E0AE,D,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20100916,140802,20100921,45000.00,98.368,,,,,20100916,220801,1.00
0DDB645AE4D8CD6F,D,650373BB8,NEWARK N J HSG AUTH HSG REV CITY-SECD POLICE FAC-SER A,20090730,5.375,20261201,,,20100916,140808,20100921,25000.00,107.863,,,,,20100916,220801,1.00
B6E52863AFCA862A,D,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20100916,140809,20100921,10000.00,47.619,,,,,20100916,220801,1.00
E845CE55257EADED,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100916,140756,20100921,100000.00,100.071,,S,,,20100916,220801,1.00
2554EEC85F942228,D,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20100916,140804,20100921,100000.00,107.320,,,,,20100916,220801,1.00
E5A0DFA89EC6234D,D,68825RBC3,OSHKOSH WIS STORM WTR UTIL REV SER E,20101005,2.875,20170501,Y,,20100916,140000,20101005,870000.00,100.249,,,,Y,20100916,220801,1.00
A11EAAF6DCBD0FE5,P,089545HZ3,BIG SPRING TEX ,20070201,5.000,20240215,,,20100916,140800,20100921,40000.00,108.232,3.550,,,,20100916,220801,1.00
157AAB052993A805,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100916,140800,20101006,25000.00,100.500,4.878,,,,20100916,220801,1.00
B251FF6756BFBBE4,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100916,140800,20100921,15000.00,92.000,5.853,,,,20100916,220801,1.00
9F39DF1CAE1A4AB1,S,774829HD0,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.582,20301201,Y,,20100916,140812,20100928,15000.00,102.500,5.260,,,,20100916,220801,1.00
A3C71165D75A1D59,P,040507JP1,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20260101,,,20100916,140815,20100920,10000.00,104.603,4.500,,,,20100916,220801,1.00
2CAF5EB251B26339,S,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100916,140804,20101001,50000.00,100.000,4.000,,,,20100916,220801,1.00
055466B1AF0EC9C8,S,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20100916,140733,20100921,25000.00,100.250,4.699,,,,20100916,220801,1.00
E624E4B031FEBD65,S,287754AV7,ELKHORN NEB SUBN FIRE DIST NO LTD TAX-FIRE STATION & EQUIP,20100930,1.750,20150601,Y,,20100916,140652,20100930,200000.00,100.000,1.750,,,,20100916,220801,1.00
6E068EE275DAAA01,S,906412LJ8,UNION CNTY OHIO REF-HOSP,20050701,4.100,20231201,,,20100916,140812,20100921,15000.00,102.823,3.500,,,,20100916,220801,1.00
1D54EB1A48A0B369,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100916,140800,20100921,25000.00,107.748,3.689,,,,20100916,220801,1.00
EF90496F49E2C45A,P,391577DD2,GREATER ARIZ DEV AUTH ,20021201,4.550,20190801,,,20100916,140800,20100921,15000.00,101.350,3.789,,,,20100916,220801,1.00
934FD5817977B126,S,498419BR0,KLAMATH FALLS ORE WASTEWATER REF,20050301,4.000,20250601,,,20100916,140814,20100921,10000.00,100.000,3.999,,,,20100916,220801,1.00
263AAA617F01DB07,P,932889QZ4,WALNUT VALLEY CALIF UNI SCH REF,20050609,4.125,20210801,,,20100916,140816,20100921,5000.00,100.015,4.121,,,,20100916,220801,1.00
D37CA6E6A2DD3C31,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100916,140820,20100921,30000.00,94.557,4.933,,,,20100916,220801,1.00
26B0F132332FDCCE,S,4521518A4,ILLINOIS ST SER A,20090923,4.000,20210901,,,20100916,140815,20100921,25000.00,101.734,3.745,,,,20100916,220801,1.00
539125946347C0BD,D,756872DP9,RED RIV ED FIN CORP TEX ED REV REF-HOCKADAY SCH PROJ,20050901,4.500,20260515,,,20100916,135857,20100921,15000.00,101.600,,,,,20100916,220801,1.00
EC2CD8EF8B2686B9,D,60636WHA6,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20110501,,,20100916,140806,20100920,50000.00,102.597,,,,,20100916,220801,1.00
3EAD49768B757B9F,S,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100916,140824,20101001,10000.00,100.000,4.000,,,,20100916,220801,1.00
5E357F15BE87702B,P,040665AJ0,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,5.000,20340301,,,20100916,140821,20100921,130000.00,104.500,4.357,,,,20100916,220801,1.00
378178DDCC4BFA75,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100916,140829,20100921,50000.00,108.634,5.606,,,,20100916,220801,1.00
5B8A98CE6DB1068B,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100916,140500,20100921,40000.00,69.323,3.070,,,,20100916,220801,1.00
A53CD39A1ABAD8AC,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100916,140832,20101007,45000.00,98.343,4.097,,,,20100916,220801,1.00
28B69E8724A6EE41,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,140833,20100921,5000.00,103.800,5.890,,,,20100916,220801,1.00
E1054431105AE6AA,P,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20100916,140800,20100921,10000.00,108.000,3.727,,,,20100916,220801,1.00
CC1114B56D2C88ED,P,142665CE6,CARLSBAD CALIF UNI SCH DIST ELECTION-SER B,20090602,5.250,20200501,,,20100916,140803,20100921,25000.00,117.799,2.899,,,,20100916,220801,1.00
CEAC9AE5206DF3FC,P,219770GL2,CORONADO CALIF CMNTY DEV AGY REF-CORONADO CMNTY DEV PROJ,20060613,5.125,20300901,,,20100916,140803,20100921,25000.00,100.810,4.965,,,,20100916,220801,1.00
318B6A4E548BAA55,P,786005ND6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20180815,,,20100916,140803,20100921,25000.00,115.321,2.822,,,,20100916,220801,1.00
35772B23D001F6EB,P,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100916,140803,20100921,25000.00,102.560,4.605,,,,20100916,220801,1.00
13C2B40A470CF1A7,P,696543DL8,PALM BEACH CNTY FLA PUB IMPT REF,20040128,5.000,20170801,,,20100916,140549,20100921,25000.00,110.697,2.100,,,,20100916,220801,1.00
0737978217C8DFDD,S,975703AW9,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,4.375,20360601,,,20100916,140743,20100921,15000.00,86.700,5.331,,,,20100916,220801,1.00
21B01E2C31929EF7,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100916,140752,20100921,105000.00,105.546,3.203,,,,20100916,220801,1.00
05A20CA2B01BBE23,P,938247CH4,WASHINGTON CNTY ORE HSG AUTH HSG-AFFORDABLE HSG POOL-SER B,20011101,5.750,20230701,,,20100916,140812,20100921,40000.00,103.570,1.124,,,,20100916,220801,1.00
0C435A5DA3915D06,S,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20100916,140700,20100921,1000000.00,110.447,4.710,,,,20100916,220801,1.00
3C2201EDF0CC76BC,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100916,140810,20100921,25000.00,103.386,2.697,,,,20100916,220801,1.00
147286EBDFA568F1,S,696550QZ8,PALM BEACH CNTY FLA SCH BRD SER A,20060525,4.250,20160801,,,20100916,140832,20100921,25000.00,110.263,2.364,,,,20100916,220801,1.00
C0ED6FAD9CC44857,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100916,140833,20100921,30000.00,97.875,4.725,,,,20100916,220801,1.00
D627A955A6EF82BD,P,591851AM2,METROPOLITAN COUNCIL MINN SER G,20041201,4.000,20180601,,,20100916,140836,20100921,35000.00,104.170,2.803,,,,20100916,220801,1.00
54D3D5832F7C600A,P,59259RRE6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20281115,,,20100916,140827,20100921,15000.00,102.692,4.079,,,,20100916,220801,1.00
34526B634CD0065A,P,544712S29,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20190701,,,20100916,140804,20100921,50000.00,117.973,2.687,,,,20100916,220801,1.00
08FA5DB5716C33BF,D,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100916,140356,20100921,20000.00,99.300,,S,,,20100916,220801,1.00
22BEED8939C3FFB2,D,13062NB48,CALIFORNIA ST ,20020201,5.000,20220201,,,20100916,140834,20100921,50000.00,102.644,,,,,20100916,220801,1.00
040450B55D28D438,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100916,140819,20100921,50000.00,107.134,,,,,20100916,220801,1.00
F35E7D56C248BF07,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100916,140813,20100921,25000.00,103.286,,,,,20100916,220801,1.00
6774A6B5D0D2F3D2,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100916,140830,20100921,250000.00,106.265,,,,,20100916,220801,1.00
C1C7C2EBF3CF8C58,D,696550QZ8,PALM BEACH CNTY FLA SCH BRD SER A,20060525,4.250,20160801,,,20100916,140832,20100921,25000.00,109.013,,,,,20100916,220801,1.00
B54675158514B6C3,D,59259RRE6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20281115,,,20100916,140827,20100921,15000.00,103.192,,,,,20100916,220801,1.00
3B4661A039CD1EA0,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100916,140844,20100921,5000.00,100.000,3.999,,,,20100916,220801,1.00
CD08917F4A447822,P,275292AD2,EAST SMOKY HILL MET DIST NO 2 RMKT 12/01/2002,20000831,5.000,20301201,,,20100916,140832,20100921,50000.00,99.554,5.035,,,,20100916,220801,1.00
06E791B990E5C50E,S,798458HA6,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,4.125,20240801,,,20100916,140839,20100921,15000.00,101.750,3.832,,,,20100916,220801,1.00
1D99C308F5AF7F41,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100916,140839,20100921,15000.00,100.850,4.794,,,,20100916,220801,1.00
7D0BDFE4107E0E32,S,25931MAH5,DOUGLAS CNTY NEB SAN & IMPT ,20101015,3.450,20181015,Y,,20100916,134216,20101020,70000.00,100.000,3.450,,,Y,20100916,220801,1.00
615B123E4783FB9F,S,671568AQ6,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,7.000,20450801,,,20100916,140841,20100921,20000.00,102.000,6.718,,,,20100916,220801,1.00
6FE12D29DED2E80B,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100916,140800,20100921,15000.00,108.748,3.528,,,,20100916,220801,1.00
F8B38E00E9987523,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100916,140609,20100921,550000.00,109.975,,,,,20100916,220801,1.00
5332EB70AC9A3B41,P,785849LK4,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,4.200,20161201,,,20100916,140800,20100921,20000.00,107.077,1.905,,,,20100916,220801,1.00
3339852034F3F2A9,P,245269CR4,DEL NORTE CNTY CALIF CTFS CAP IMPTS PROG,19990615,5.400,20190601,,,20100916,135819,20100921,460000.00,101.550,-2.426,,,,20100916,220801,1.00
AC2E5D69DC3B30FF,P,396080FY4,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20180501,,,20100916,140042,20100921,950000.00,105.600,3.003,,,,20100916,220801,1.00
6FB643A86331820B,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100916,140837,20100921,50000.00,97.995,,,,,20100916,220801,1.00
31B8F75CFC5D92C9,P,04780MAZ2,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.875,20170101,,,20100916,140206,20100921,500000.00,101.510,4.637,,,,20100916,220801,1.00
0188F57BCFAD19E6,P,04780MAZ2,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.875,20170101,,,20100916,140249,20100921,250000.00,101.510,4.637,,,,20100916,220801,1.00
0111B16BD38195AD,D,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100916,140753,20100921,20000.00,112.310,,S,,,20100916,220801,1.00
C3B0A578F700B983,D,245269CR4,DEL NORTE CNTY CALIF CTFS CAP IMPTS PROG,19990615,5.400,20190601,,,20100916,134917,20100921,460000.00,101.700,,,,,20100916,220801,1.00
80D44378690E892C,D,04780MAZ2,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.875,20170101,,,20100916,135215,20100921,750000.00,101.640,,,,,20100916,220801,1.00
7177176A3E08F70F,D,396080FY4,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20180501,,,20100916,135525,20100921,950000.00,105.750,,,,,20100916,220801,1.00
B2F7F0BE8C8789F5,D,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20100916,140808,20100921,100000.00,107.320,,,,,20100916,220801,1.00
248449ABEFD2DECD,D,502563LB3,LA CRESCENT MINN WTR-SER B,20061201,4.050,20280201,,,20100916,140556,20100921,510000.00,100.000,,S,,,20100916,220801,1.00
10168B1EB1D0A47A,D,115777CB8,BROWNFIELD REDEV AUTH MICH ,20061010,4.000,20161101,,,20100916,140743,20100921,25000.00,108.000,,,,,20100916,220801,1.00
E1409ACCB4CE0C9F,D,917542NU2,UTAH ST SER A,20090317,5.000,20110701,,,20100916,140834,20100920,75000.00,103.320,,,,,20100916,220801,1.00
4F93080F08D0B8A4,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100916,135200,20100921,50000.00,86.500,5.888,,,,20100916,220801,1.00
BE3E5C803849B5F5,P,353856ZJ9,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER B,20080206,5.250,20320801,,,20100916,140847,20100921,75000.00,104.674,4.536,,,,20100916,220801,1.00
5F7CBE061D8C3128,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100916,123429,20100921,335000.00,107.700,,,,,20100916,220801,1.00
655148B53770C928,S,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100916,140842,20100921,585000.00,108.500,2.945,,,,20100916,220801,1.00
159755F137C97AEE,S,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20100916,140845,20100917,10000.00,103.500,3.383,,,,20100916,220801,1.00
64BDC2CDC50CD4A7,P,13062PGV8,CALIFORNIA ST ,20030701,5.000,20130201,,,20100916,140847,20100921,150000.00,108.084,1.501,,,,20100916,220801,1.00
472255C68C2D4B8D,S,56052EZQ4,MAINE ST HSG AUTH MTG PUR AMT-SER E,20070912,5.150,20201115,,,20100916,140800,20100921,5000.00,101.450,4.891,,,,20100916,220801,1.00
BC0D586309B01C1F,S,653438AZ4,NIAGARA FALLS N Y PUB WTR AUTH ,20050831,5.000,20260715,,,20100916,140700,20101004,10000.00,102.122,4.500,,,,20100916,220801,1.00
590E4CBB89956600,S,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20100916,140700,20100921,15000.00,100.000,4.750,,,,20100916,220801,1.00
77FE95217CCDA85D,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100916,133646,20100921,5000.00,104.100,4.490,,,,20100916,220801,1.00
40623F8DDFACE2A9,P,898526CS5,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,4.500,20120715,,,20100916,140900,20100921,25000.00,106.050,1.125,,,,20100916,220801,1.00
E51B8F205D7A38AF,S,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20100916,140903,20100921,10000.00,100.000,4.949,,,,20100916,220801,1.00
C58F4C5CCC3282D4,S,688819DG3,OTC PUB BLDG CORP MO LEASEHOLD REF & IMPT-OZARKS COLLEGE PROJ,20010801,5.000,20220301,,,20100916,140904,20100921,5000.00,101.250,2.154,,,,20100916,220801,1.00
07E235F9035BBDE8,P,92817PHX5,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER C,20021205,4.200,20160501,,,20100916,140900,20100921,50000.00,103.180,2.778,,,,20100916,220801,1.00
A5BC9D7A9F549756,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100916,123429,20100921,335000.00,107.700,4.080,,,,20100916,220801,1.00
A393BBC1BBB834EA,S,205723GH6,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,3.000,20170501,Y,,20100916,140858,20100928,15000.00,101.194,2.800,,,,20100916,220801,1.00
7AD6526897735351,P,792895MG6,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER B,20041201,4.250,20210201,,,20100916,140853,20100921,40000.00,104.000,3.258,,,,20100916,220801,1.00
962A1D09B2FC41B7,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100916,140855,20100921,15000.00,99.770,5.518,,,,20100916,220801,1.00
D1F4406334D307DD,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100916,140856,20100921,35000.00,104.006,,S,,,20100916,220801,1.00
8A9E6D9C6AB4573B,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100916,140855,20100921,15000.00,97.575,,,,,20100916,220801,1.00
2166293E405EF41E,P,826331AZ3,SIERRA KINGS CALIF HEALTH CARE ,20020801,5.000,20290801,,,20100916,140900,20100921,25000.00,64.750,8.885,,,,20100916,220801,1.00
914774BF3D30DA3A,D,795676KA2,SALT LAKE CNTY UTAH ,20070802,4.000,20110615,,,20100916,140800,20100921,25000.00,102.046,,,,,20100916,220801,1.00
47D74AB499D1515D,S,262615EX1,DU PAGE COOK & WILL CNTYS ILL ,20070201,4.000,20120601,,,20100916,140820,20100921,75000.00,105.287,0.850,,,,20100916,220801,1.00
CD76EF1DC16631D8,D,792895MG6,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER B,20041201,4.250,20210201,,,20100916,140853,20100921,40000.00,104.610,,,,,20100916,220801,1.00
9D039C5CF5ED2D34,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100916,140452,20100921,130000.00,104.770,,S,,,20100916,220801,1.00
5332676632BB9208,D,885766LR4,THREE VLG CENT SCH DIST N Y ,20100127,3.500,20201215,,,20100916,140856,20100921,50000.00,104.000,,S,,,20100916,220801,1.00
E2D3E0BD1090C3B5,S,797782FM6,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,5.500,20330801,,,20100916,140914,20100921,5000.00,107.297,4.391,,,,20100916,220801,1.00
6CF9F29844A99531,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100916,140916,20100921,10000.00,100.080,3.802,,,,20100916,220801,1.00
2FC16B6D3F20B2BE,P,79771WBK5,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20250701,,,20100916,140859,20100921,70000.00,99.171,5.080,,,,20100916,220801,1.00
EDD9820AC24D8B69,S,64579FJ20,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20190701,,,20100916,140902,20100921,25000.00,100.577,4.170,,,,20100916,220801,1.00
FD447FBF7BC0855C,S,373283AQ3,GEORGIA MUN ASSN INC CTFS CITY COURT ATLANTA PROJ,20020103,5.000,20111201,,,20100916,140857,20100930,50000.00,104.462,1.147,,,,20100916,220801,1.00
8050C1FA8E67ACA6,S,986863EU8,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20191201,Y,,20100916,140916,20100922,25000.00,100.000,3.000,,,,20100916,220801,1.00
D00CDF3458A39755,S,975703AW9,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,4.375,20360601,,,20100916,140842,20100921,10000.00,86.700,5.331,,,,20100916,220801,1.00
83EC07C06B1B1294,D,755638QD8,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20230115,,,20100916,135947,20100921,750000.00,49.950,,P,,,20100916,220801,1.00
ADECDAA2A1CA143B,D,345850BF7,FOREST LAKE MINN SER A,20080701,3.400,20150201,,,20100916,140756,20100921,55000.00,106.133,,P,,,20100916,220801,1.00
BA39E6CEDBC4662E,D,546475CY8,LOUISIANA ST GAS & FUELS TAX SER A,20050512,3.400,20120501,,,20100916,140758,20100921,10000.00,102.075,,P,,,20100916,220801,1.00
29DF32256405699F,D,875301CT8,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20140701,,,20100916,140824,20100921,50000.00,108.652,,P,,,20100916,220801,1.00
8489457B7D69864B,D,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100916,140918,20100923,200000.00,99.190,,,,,20100916,220801,1.00
DD59C62AFB9111A2,P,795676KA2,SALT LAKE CNTY UTAH ,20070802,4.000,20110615,,,20100916,140800,20100921,25000.00,102.046,1.188,,,,20100916,220801,1.00
FFE2FE666C45465E,S,576000FA6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20230815,,,20100916,140921,20100921,25000.00,113.841,2.781,,,,20100916,220801,1.00
B6C11CA096B316FE,S,03588EZW6,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,4.000,20190301,,,20100916,140924,20100921,100000.00,110.017,2.046,,,,20100916,220801,1.00
89E46400636073C2,S,946481CH9,WAYNE TRACE OHIO LOC SCH DIST REF-VAR PURP,20100929,1.000,20121201,Y,,20100916,140901,20100929,160000.00,100.000,1.000,,,Y,20100916,220801,1.00
0B7BA934EA68A948,S,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20100916,140915,20100921,50000.00,106.022,5.200,,,,20100916,220801,1.00
C89550916B4727FD,D,03588EZW6,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,4.000,20190301,,,20100916,140924,20100921,100000.00,108.767,,,,,20100916,220801,1.00
FF1EA8A7BA57E8D4,P,115015FT1,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20360401,,,20100916,140917,20100921,5000.00,100.800,4.833,,,,20100916,220801,1.00
857588494D390677,P,245595EQ2,DELANO CALIF JT UN HIGH SCH REF-SER A,20031101,5.100,20200201,,,20100916,140919,20100921,10000.00,108.671,3.981,,,,20100916,220801,1.00
053DA4FB6530D4A7,P,155677CN5,CENTRAL VALDOSTA GA DEV AUTH LOWNDES CNTY JUDICIAL/ADMIN,20031201,4.500,20240601,,,20100916,140909,20100921,25000.00,102.381,3.938,,,,20100916,220801,1.00
DD679D4AB204B2A9,S,833085H89,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,4.062,20201201,Y,,20100916,140500,20100929,155000.00,100.000,4.061,,,Y,20100916,220801,1.00
C1197DE17FEA3D9C,D,669738EN2,NORWOOD YOUNG AMERICA MINN SER A,20080702,3.600,20160201,,,20100916,140803,20100921,55000.00,106.350,,P,,,20100916,220801,1.00
DD91546E04C15D74,S,896858BK2,TRIVIEW COLO MET DIST REF,20090924,4.750,20391101,,,20100916,140900,20100921,40000.00,97.600,4.905,,,,20100916,220801,1.00
917B4EF4BD3A5FF0,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100916,140928,20101004,15000.00,100.000,5.000,,,,20100916,220801,1.00
41EAB1FD9693A48D,P,722035CU4,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,5.250,20340701,,,20100916,140931,20100921,100000.00,103.722,4.726,,,,20100916,220801,1.00
2D7886F03BDD99AE,S,46613QEE0,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.250,20261001,,,20100916,140931,20100921,15000.00,102.338,2.677,,,,20100916,220801,1.00
7C58CB6AEE0DC01D,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100916,140600,20100921,350000.00,69.323,3.070,,,,20100916,220801,1.00
12BB0E0C5CEA31D2,S,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100916,140659,20100921,850000.00,98.000,4.840,,,,20100916,220801,1.00
1F955C68670ABD92,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100916,140756,20100921,100000.00,99.946,,P,,,20100916,220801,1.00
1B54B588E84B4151,D,67755CL98,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.625,20190901,,,20100916,140400,20100921,50000.00,99.045,,,,,20100916,220801,1.00
48233B246CC66DE2,P,644894GS0,NEW HARTFORD N Y CENT SCH DIST ,20030615,3.250,20150615,,,20100916,140900,20100921,15000.00,102.575,2.294,,,,20100916,220801,1.00
39652B9EB1779B53,S,052430FC4,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.141,20300801,,,20100916,140923,20100921,20000.00,100.549,5.096,,,,20100916,220801,1.00
B4A42698D17D9996,P,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20100916,140853,20100921,125000.00,108.061,1.191,,,,20100916,220801,1.00
B2EDE0A4D25A582B,P,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20100916,140938,20100921,50000.00,105.009,4.250,,,,20100916,220801,1.00
AFBF7FE0060B4FB0,P,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20100916,140940,20100921,50000.00,104.203,4.564,,,,20100916,220801,1.00
D6D9CBDD00C6CC05,P,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20100916,140941,20100921,50000.00,101.115,4.329,,,,20100916,220801,1.00
4B2713E626062C87,S,721876MY3,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20260701,,,20100916,140933,20100921,20000.00,99.975,4.002,,,,20100916,220801,1.00
91B8172BDC0948A3,D,052430FC4,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.141,20300801,,,20100916,140923,20100921,20000.00,100.449,,,,,20100916,220801,1.00
1C22964809CC5F4F,D,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20100916,140938,20100921,50000.00,105.509,,,,,20100916,220801,1.00
9AE455C50532B534,D,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20100916,140940,20100921,50000.00,104.703,,,,,20100916,220801,1.00
B733867E8907F18C,D,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20100916,140941,20100921,50000.00,101.615,,,,,20100916,220801,1.00
503AD797ADCA9223,D,68825RBE9,OSHKOSH WIS STORM WTR UTIL REV SER E,20101005,3.625,20190501,Y,,20100916,140000,20101005,500000.00,101.034,,,,Y,20100916,220802,1.00
25BDF82A21A258E3,P,245595EQ2,DELANO CALIF JT UN HIGH SCH REF-SER A,20031101,5.100,20200201,,,20100916,140939,20100921,15000.00,108.671,3.981,,,,20100916,220802,1.00
35DC250868055751,P,71883PGG6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20320701,,,20100916,140941,20100921,100000.00,104.110,4.294,,,,20100916,220802,1.00
F933946CBCADCA17,S,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20100916,140942,20100921,15000.00,101.886,4.517,,,,20100916,220802,1.00
6F77A116C7742C2A,P,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20100916,140933,20100921,150000.00,103.364,2.288,,,,20100916,220802,1.00
BC48FED97A0B99C1,P,037060KX7,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,4.200,20250801,,,20100916,140934,20100921,25000.00,92.540,4.913,,,,20100916,220802,1.00
ABB100824C5B6C09,S,401905CX0,GULF COAST WASTE DISP AUTH TEX REF-COLL-CENTERPOINT ENERGY PJ,20040331,3.625,20120401,,,20100916,140932,20100930,30000.00,103.357,1.361,,,,20100916,220802,1.00
2619534E44A95FB4,D,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20100916,140826,20100921,50000.00,99.819,,S,,,20100916,220802,1.00
461FAB33EBDD7D81,P,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100916,140656,20100921,100000.00,107.682,3.134,,,,20100916,220802,1.00
D39B43BE3D0953B5,S,418420EQ4,HASTINGS MICH AREA SCH SYS TAXABLE-SCH BLDG-QUALIFIED,20100929,5.250,20260501,Y,,20100916,140948,20100929,10000.00,101.723,5.000,,,,20100916,220802,1.00
59C23019EBEC8189,D,68641HEF7,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,4.250,20231001,,,20100916,140312,20100921,55000.00,102.702,,S,,,20100916,220802,1.00
BE528083C5F4793A,D,68641HEF7,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,4.250,20231001,,,20100916,140455,20100921,55000.00,102.000,,P,,,20100916,220802,1.00
A2B68A8D374DE2F8,D,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100916,140656,20100921,100000.00,107.697,,,,,20100916,220802,1.00
F61B95FC661A4757,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100916,140900,20100921,15000.00,100.300,0.826,,,,20100916,220802,1.00
0A871CAB0B6525EC,P,218075VP1,CORALVILLE IOWA ANNUAL APPROPRIATION-CAP LN NT,20040701,4.625,20120601,,,20100916,140954,20100921,15000.00,103.000,2.798,,,,20100916,220802,1.00
80459B3A53C17DA6,P,759836FH7,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20190601,,,20100916,140500,20100921,25000.00,106.840,4.440,,,,20100916,220802,1.00
F6F8C6B6397FBB1E,S,515300MK4,LANE CNTY ORE SCH DIST NO 4 J ,20050825,5.000,20120201,,,20100916,140925,20100921,10000.00,106.095,0.501,,,,20100916,220802,1.00
8DD909D6AD37AF80,P,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100916,140945,20100921,150000.00,31.176,6.602,,,,20100916,220802,1.00
CCF3DE33020FE0C3,D,759836FH7,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20190601,,,20100916,140500,20100921,25000.00,107.000,,,,,20100916,220802,1.00
B0548A38B6E75E5C,S,91412FSS7,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20240515,,,20100916,140804,20100921,15000.00,107.820,2.070,,,,20100916,220802,1.00
D39260857B700CD7,P,873547FR9,TACOMA WASH WTR REV REF,20030901,4.250,20151201,,,20100916,140800,20100921,250000.00,108.056,1.202,,,,20100916,220802,1.00
AE5D98053336F113,D,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100916,140945,20100921,150000.00,31.332,,,,,20100916,220802,1.00
03D4C7EAE9252637,D,91412FSS7,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20240515,,,20100916,140641,20100921,15000.00,105.346,,,,,20100916,220802,1.00
DE587580EFF0EB62,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100916,140826,20100921,50000.00,99.000,,,,,20100916,220802,1.00
CE4CC378E80C6E07,D,565267GY1,MAPLE LAKE MINN INDPT SCH DIST REF-SER A,20050701,4.000,20180201,,,20100916,140810,20100921,100000.00,107.799,,P,,,20100916,220802,1.00
C4763368DFF6942A,S,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20100916,140952,20100921,20000.00,102.000,4.644,,,,20100916,220802,1.00
266777EF3D0C8AC3,S,130493AN9,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20200201,,,20100916,140953,20101004,40000.00,102.552,4.530,,,,20100916,220802,1.00
4EE0D7E5A95016A6,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100916,140456,20100921,45000.00,101.027,,S,,,20100916,220802,1.00
97B729641E07BFEC,S,167615FE8,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,4.375,20230101,,,20100916,140953,20100921,10000.00,102.780,3.788,,,,20100916,220802,1.00
1BD5D5F69F3C33A5,S,36828VBY0,GCS SCH BLDG CORP ONE IND FIRST MTG,20050630,5.000,20260715,,,20100916,140959,20100921,50000.00,107.403,3.323,,,,20100916,220802,1.00
D50C7A132DA214FE,D,167615FE8,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,4.375,20230101,,,20100916,140953,20100921,10000.00,101.763,,,,,20100916,220802,1.00
BC0D9E3ACA0EA165,D,68825RAW0,OSHKOSH WIS STORM WTR UTIL REV SER E,20101005,0.700,20110501,Y,,20100916,140000,20101005,150000.00,99.800,,,,Y,20100916,220802,1.00
0D2C05ABEEBDD999,D,604920YZ5,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-BENEDICTINE CARE,19990301,5.750,20290201,,,20100916,135056,20100921,5000.00,93.000,,S,,,20100916,220802,1.00
88B56F0390D814DA,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100916,141000,20100921,15000.00,100.300,0.826,,,,20100916,220802,1.00
37100FC4225D559C,P,130795TV9,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER K,20080516,5.500,20410701,,,20100916,140959,20100921,165000.00,105.004,4.630,,,,20100916,220802,1.00
73D5F181806D6598,S,49151E3A9,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,4.000,20180801,,,20100916,140736,20100921,500000.00,109.520,2.650,,,,20100916,220802,1.00
4A532AFC4F350918,S,649902T45,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-QUALIFIED SCH,20100922,5.051,20270915,Y,,20100916,140738,20100922,1MM+,100.413,5.014,,,,20100916,220802,1.00
947384DAA5E93FC6,P,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100916,135631,20100921,35000.00,88.000,5.381,,,,20100916,220802,1.00
A182430866EA5D2D,S,413893AP3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20131115,,,20100916,140943,20100921,25000.00,85.007,0.749,,,,20100916,220802,1.00
142F234D83FC471E,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100916,135631,20100921,35000.00,89.500,,,,,20100916,220802,1.00
DDF3A682AAD135E8,S,658268BY2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.250,20200301,,,20100916,140951,20100921,400000.00,119.890,2.610,,,,20100916,220802,1.00
B72A6CBDE5352207,D,413893AP3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20131115,,,20100916,140943,20100921,25000.00,84.807,,,,,20100916,220802,1.00
38267258D0972B7B,D,591851AM2,METROPOLITAN COUNCIL MINN SER G,20041201,4.000,20180601,,,20100916,140836,20100921,35000.00,104.970,,,,,20100916,220802,1.00
384342808B02EF72,P,181059MN3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20200615,,,20100916,141000,20100921,300000.00,112.413,3.072,,,,20100916,220802,1.00
D554920083EC811D,S,161036FG8,CHARLOTTE N C ARPT REV SER A-AGC-ICC,20040915,5.000,20290701,,,20100916,141007,20101015,10000.00,103.660,3.929,,,,20100916,220802,1.00
7C7BA442051E82C5,P,245505JP8,DEL VALLE TEX INDPT SCH DIST ,20010615,5.000,20180201,,,20100916,141014,20100921,15000.00,100.000,5.000,,,,20100916,220802,1.00
6E1C431806E6BB5F,P,13177LCU5,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.250,20240901,,,20100916,141002,20100921,25000.00,91.294,5.132,,,,20100916,220802,1.00
B35E51BBDD6868DD,S,373541VG3,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.000,20170101,,,20100916,141018,20100921,50000.00,108.832,1.064,,,,20100916,220802,1.00
77909FD2DC5972CE,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100916,140817,20100921,50000.00,106.957,4.777,,,,20100916,220802,1.00
E5E948A340EA4ED5,P,649902T45,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-QUALIFIED SCH,20100922,5.051,20270915,Y,,20100916,140802,20100922,1MM+,100.225,5.031,,,,20100916,220802,1.00
5F9F6ADB613AC340,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100916,140859,20100921,1MM+,106.265,,,,,20100916,220802,1.00
82E798D21725107A,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100916,140754,20100921,1MM+,106.315,,,,,20100916,220802,1.00
40A0DA684E7058A8,D,68825RBD1,OSHKOSH WIS STORM WTR UTIL REV SER E,20101005,3.250,20180501,Y,,20100916,140000,20101005,100000.00,100.378,,,,Y,20100916,220802,1.00
27B7C0F86FF3705D,P,574344MQ7,MARYSVILLE CALIF JT UNI SCH ELECTION OF 2006,20080918,4.750,20330801,,,20100916,141000,20100921,10000.00,97.025,4.969,,,,20100916,220802,1.00
1800487166A1A412,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,141022,20100921,10000.00,105.750,6.623,,,,20100916,220802,1.00
D5EA415ED4737FC1,S,663549NC3,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19980901,6.000,20180901,,,20100916,141026,20100921,10000.00,107.100,4.034,,,,20100916,220802,1.00
8B80EA39E0DCD457,D,219770GL2,CORONADO CALIF CMNTY DEV AGY REF-CORONADO CMNTY DEV PROJ,20060613,5.125,20300901,,,20100916,140803,20100921,25000.00,100.810,,,,,20100916,220802,1.00
6461B24F9732C3F4,S,342815JZ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20270801,,,20100916,141021,20101001,15000.00,103.903,3.319,,,,20100916,220802,1.00
186A6615A200D7E7,S,036717KC9,ANTELOPE VALLEY CALIF UN HIGH CAP APPREC-ELEC 2002-SER B,20041103,0.000,20280801,,,20100916,141008,20101001,250000.00,35.704,5.859,,,,20100916,220802,1.00
BD354088697D28ED,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100916,140803,20100921,25000.00,102.560,,,,,20100916,220802,1.00
702A978A8F979E33,S,49474EPQ0,KING CNTY WASH REF-SER B,20031030,4.375,20170601,,,20100916,140955,20100921,25000.00,106.421,2.279,,,,20100916,220802,1.00
10569B5F288C8CB1,S,946481CN6,WAYNE TRACE OHIO LOC SCH DIST CAP APPREC-REF-VAR PURP,20100929,0.000,20161201,Y,,20100916,141012,20100929,195000.00,83.718,2.900,,,Y,20100916,220802,1.00
ECE6F80867B64358,D,142665CE6,CARLSBAD CALIF UNI SCH DIST ELECTION-SER B,20090602,5.250,20200501,,,20100916,140803,20100921,25000.00,117.799,,,,,20100916,220802,1.00
24F61CAAA164E681,D,544712S29,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20190701,,,20100916,140804,20100921,50000.00,117.973,,,,,20100916,220802,1.00
8F1087C5DEEDF33D,D,052430FC4,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.141,20300801,,,20100916,140900,20100921,20000.00,100.199,,,,,20100916,220802,1.00
CDB01C7AC734FAFD,D,052430FC4,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.141,20300801,,,20100916,140922,20100921,20000.00,100.449,,,,,20100916,220802,1.00
4A22B7AA815309B3,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100916,140700,20100921,100000.00,69.323,3.070,,,,20100916,220802,1.00
98C42EBF1CB21E9A,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100916,140800,20100921,500000.00,69.323,3.070,,,,20100916,220802,1.00
ADA4027E4DFF302A,P,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100916,141000,20100921,45000.00,101.000,5.309,,,,20100916,220802,1.00
0004724094D66D10,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100916,141011,20100921,50000.00,98.120,,,,,20100916,220802,1.00
5ED59E5169339367,D,760184CT6,RENVILLE CNTY MINN JAIL,20060915,4.000,20190201,,,20100916,140819,20100921,60000.00,104.350,,P,,,20100916,220802,1.00
06C2FF19D759620A,P,681793N84,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20170201,,,20100916,141028,20100921,50000.00,103.327,2.619,,,,20100916,220802,1.00
EF8AAFBDC3E228A1,P,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100916,141040,20100921,20000.00,107.358,3.061,,,,20100916,220802,1.00
0D04AA503C659092,P,29289PAH8,ENGLAND LA DIST SUB-DIST NO 1 ,20050615,5.000,20140815,,,20100916,141020,20100921,100000.00,111.993,1.801,,,,20100916,220802,1.00
BB31F3A41A20B0BC,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100916,141040,20100921,40000.00,76.239,7.701,,,,20100916,220802,1.00
2150F7EED758CB7E,P,49119GAB5,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS,20051108,3.400,20101001,,,20100916,141029,20100921,50000.00,100.000,3.346,,,,20100916,220802,1.00
0EDE1DBA7C5B96C3,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100916,141028,20100917,100000.00,104.991,4.490,,,,20100916,220802,1.00
ED79CCB54CAC8891,S,544646KY7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20180701,,,20100916,141033,20100921,40000.00,115.291,2.530,,,,20100916,220802,1.00
34A96E1FC8EB7C5D,P,462582XW2,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20081101,5.125,20250701,,,20100916,141037,20100921,20000.00,111.000,3.648,,,,20100916,220802,1.00
3393E1DD6E0F99BC,S,45656RBW1,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.000,20170101,,,20100916,141000,20100921,60000.00,106.345,4.815,,,,20100916,220802,1.00
42CA58B3B9C11A65,P,800307DT4,SANDY CREEK N Y CENT SCH DIST SER A,20030615,3.500,20170615,,,20100916,141000,20100921,15000.00,101.225,3.149,,,,20100916,220802,1.00
66AF684D3594856F,S,68825EZT9,OSHKOSH WIS REF-SER D,20050901,4.000,20181201,,,20100916,141000,20100921,60000.00,108.248,2.305,,,,20100916,220802,1.00
253C448AFCF16A6E,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100916,141040,20100921,20000.00,107.857,,,,,20100916,220802,1.00
969AFEA4817DFE55,D,052396LL0,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,5.000,20291115,,,20100916,141043,20100921,20000.00,101.375,,,,,20100916,220802,1.00
C8C4449F2C780852,D,68825RBF6,OSHKOSH WIS STORM WTR UTIL REV SER E,20101005,3.900,20200501,Y,,20100916,140000,20101005,965000.00,100.569,,,,Y,20100916,220802,1.00
CA0B664BBC7F0B86,D,653063G76,NEWTON MASS ST QUAL SCH-SER A,20090401,4.500,20300401,,,20100916,140623,20100921,25000.00,105.600,,,,,20100916,220802,1.00
4C95005BFE034979,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100916,141040,20100921,40000.00,74.745,,,,,20100916,220802,1.00
7A0B67841ABE751B,P,381342JU9,GOLDEN WEST SCHS FING AUTH CARPINTERIA-GENERAL OBLIGATION,20050920,4.300,20240801,,,20100916,141046,20100921,10000.00,100.527,4.178,,,,20100916,220802,1.00
A3BF30F20DC5BCD9,P,49474EPQ0,KING CNTY WASH REF-SER B,20031030,4.375,20170601,,,20100916,141018,20100921,25000.00,105.421,2.595,,,,20100916,220802,1.00
FEF2B3644EA0148D,S,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100916,141035,20101001,25000.00,100.000,4.000,,,,20100916,220802,1.00
37D7CCA5F08F622B,S,88880TGA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20150601,,,20100916,141046,20100921,250000.00,102.250,-25.712,,,,20100916,220802,1.00
150909BCF1468143,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100916,140835,20100928,500000.00,101.000,5.799,,,,20100916,220802,1.00
C51868472E249248,D,544646KY7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20180701,,,20100916,141043,20100921,40000.00,113.921,,,,,20100916,220802,1.00
9969CA78BD1583DD,D,926293NP2,VICTORIA TEX CTFS OBLIG,20030301,3.900,20180815,,,20100916,140956,20100921,340000.00,104.296,,S,,,20100916,220802,1.00
90377CB778BDC80D,P,869558AJ5,SUWANEE GA URBAN REDEV AGY REV ,20061228,3.500,20160101,,,20100916,141022,20100921,5000.00,105.783,2.329,,,,20100916,220802,1.00
FEE2DA85EF9EB0A4,S,11750SAQ0,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20091028,6.554,20291201,,,20100916,141059,20100921,15000.00,104.741,6.026,,,,20100916,220802,1.00
2202011BF37B9A78,D,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20100916,140756,20100921,20000.00,98.010,,S,,,20100916,220802,1.00
F32EF235A91311B1,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100916,140213,20100921,10000.00,93.080,,P,,,20100916,220802,1.00
F082B80FF745105D,D,13033WWF6,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20330901,,,20100916,140810,20100921,100000.00,97.150,,,,,20100916,220802,1.00
DCF2837431F089A5,S,443155BP0,HOWELL TWP MICH SPL ASSMT,20050901,4.375,20240501,,,20100916,141056,20100921,5000.00,101.277,3.550,,,,20100916,220802,1.00
4B0009926CC8E73B,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100916,140900,20100921,50000.00,100.000,4.999,,,,20100916,220802,1.00
EBECCCC738E9F192,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100916,141000,20100921,10000.00,98.462,,,,,20100916,220802,1.00
77A75DB13BDE5C8E,D,915206AY2,UNIVERSITY VIRGIN ISLANDS REF & IMPT-SER A,19991201,6.250,20291201,,,20100916,140659,20100921,25000.00,101.286,,,,,20100916,220802,1.00
C98432302374DCD4,D,13063AP73,CALIFORNIA ST ,20080401,4.000,20160401,,,20100916,141057,20100921,30000.00,109.778,,,,,20100916,220802,1.00
1F59A956F50CF55D,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100916,141050,20100921,225000.00,104.100,5.112,,,,20100916,220802,1.00
0B24623209567A03,P,821686WN8,SHELBY CNTY TENN REF-SER A,20090402,4.000,20140401,,,20100916,140553,20100921,25000.00,108.129,1.620,,,,20100916,220802,1.00
D72FB1ACA6B5B0D4,P,977100AB2,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.200,20180501,,,20100916,102400,20100921,1MM+,108.346,3.920,,,,20100916,220802,1.00
FABECEBE38D8D7DA,P,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100916,141022,20100921,325000.00,92.481,2.834,,,,20100916,220802,1.00
391D5F9AE05F95CD,D,721876MY3,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20260701,,,20100916,141049,20100921,20000.00,99.875,,,,,20100916,220802,1.00
F5C2567A168D3687,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,141111,20100921,40000.00,103.800,5.890,,,,20100916,220802,1.00
21AA6ABC9C736C8A,S,82620XEW1,SIENNA PLANTATION MUN UTIL ,20101001,4.625,20270401,Y,,20100916,141106,20101012,40000.00,99.000,4.713,,,,20100916,220802,1.00
E5A242F6BCF8EEB2,D,509300VH9,LAKE CNTY ILL WTR & SWR SYS TAXABLE-SER A-BUILD AMER BDS,20101004,5.150,20301201,Y,,20100916,141012,20101004,500000.00,99.750,,,,,20100916,220802,1.00
A2E6B289731515AF,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100916,141045,20100921,15000.00,99.620,4.531,,,,20100916,220802,1.00
8C78D9007FF005BF,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100916,141056,20100921,10000.00,99.620,4.531,,,,20100916,220802,1.00
0D2A1D4F536E0F43,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100916,140920,20100921,25000.00,92.818,,,,,20100916,220802,1.00
0C2A74F004C620BD,P,71885DAD4,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.000,20180701,,,20100916,140953,20100921,50000.00,86.422,6.228,,,,20100916,220802,1.00
261759861AABD79E,D,977100AB2,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.200,20180501,,,20100916,102300,20100921,1MM+,108.644,,,,,20100916,220802,1.00
4887E8C53ADE287E,D,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100916,140845,20100921,325000.00,92.981,,P,,,20100916,220802,1.00
E01F758469CFB42E,D,311315RB3,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER B,20060517,4.375,20210201,,,20100916,140826,20100921,50000.00,107.221,,P,,,20100916,220802,1.00
6828779043629241,D,448157AK3,HUTCHINSON KANS CMNTY COLLEGE REF & IMPT,20040901,5.000,20141001,,,20100916,140958,20100921,100000.00,113.089,,S,,,20100916,220802,1.00
B5073BA8A1E7AA67,D,56036YDE2,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20230915,,,20100916,140909,20100921,55000.00,100.000,,S,,,20100916,220802,1.00
EE44E28124CB88F1,D,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20100916,140918,20100921,20000.00,51.320,,S,,,20100916,220802,1.00
5D723CB394571401,D,34944RBM9,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.000,20250215,,,20100916,140756,20100921,50000.00,101.974,,S,,,20100916,220802,1.00
539B1983342E6CDD,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100916,141053,20100921,30000.00,96.274,4.751,,,,20100916,220802,1.00
5F5AC78C9B2DC311,P,534272VA4,LINCOLN NEB ELEC SYS REV ,20010815,5.000,20180901,,,20100916,141054,20100921,30000.00,103.518,1.241,,,,20100916,220802,1.00
1D6DB4673F3D5B9D,S,13063AP73,CALIFORNIA ST ,20080401,4.000,20160401,,,20100916,141056,20100921,30000.00,110.778,1.935,,,,20100916,220802,1.00
DD3B2D68FFEF4B25,D,507232BT2,LAGUNA SALADA CALIF UN SCH CAP APPREC-SER B,19980805,0.000,20220801,,,20100916,141033,20100921,20000.00,54.468,,,,,20100916,220802,1.00
A2C9B3010F652B47,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100916,140500,20100921,350000.00,102.839,,,,,20100916,220802,1.00
E22CF612B45D58C9,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,141121,20100921,5000.00,105.750,6.623,,,,20100916,220802,1.00
761EEA2DE852EA82,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,141122,20100921,10000.00,103.800,5.890,,,,20100916,220802,1.00
B696F7D6DAC03110,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100916,141117,20100921,50000.00,106.960,6.144,,,,20100916,220802,1.00
0870CC169EB9186E,S,040484CA3,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,5.000,20330601,,,20100916,141000,20100921,100000.00,106.424,4.020,,,,20100916,220802,1.00
93CD5DE51FB4BC89,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100916,141108,20100921,10000.00,99.620,4.531,,,,20100916,220802,1.00
247D207839669FD2,P,365418CF7,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20161101,,,20100916,141115,20100921,10000.00,121.103,2.615,,,,20100916,220802,1.00
35B98F14F7A29392,P,829594FY1,SIOUX FALLS S D SALES TAX REV SER B,20071212,4.250,20201115,,,20100916,141117,20100921,10000.00,104.888,3.472,,,,20100916,220802,1.00
2FAC674E6F17DB1C,P,927781KU7,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.000,20180201,,,20100916,141118,20100921,10000.00,110.746,2.398,,,,20100916,220802,1.00
900FC896FB48D708,P,67766WFA5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20160601,,,20100916,141119,20100921,10000.00,109.147,2.397,,,,20100916,220802,1.00
B3578F14DE189361,P,645912CX2,NEW JERSEY ECONOMIC DEV AUTH VAR-BLAIR ACADEMY PROJ,20071001,,20370901,,,20100916,141001,20100916,1MM+,100.000,0.000,,,,20100916,220802,1.00
A60F5610E9A32657,D,365418CF7,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20161101,,,20100916,141115,20100921,10000.00,121.103,,,,,20100916,220802,1.00
01B1A72E7A978276,D,829594FY1,SIOUX FALLS S D SALES TAX REV SER B,20071212,4.250,20201115,,,20100916,141117,20100921,10000.00,104.887,,,,,20100916,220802,1.00
998D332AA89BE6BA,D,927781KU7,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.000,20180201,,,20100916,141118,20100921,10000.00,110.746,,,,,20100916,220802,1.00
70FE74D7DABA4406,D,67766WFA5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20160601,,,20100916,141119,20100921,10000.00,109.146,,,,,20100916,220802,1.00
BBF224600760C3E0,S,206461EJ0,CONCORD N C UTILS SYS REV ,20080716,5.000,20351201,,,20100916,141125,20100921,10000.00,106.920,4.000,,,,20100916,220802,1.00
3000DAD94E1949D5,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,141126,20100921,10000.00,105.750,6.623,,,,20100916,220802,1.00
FA47D9FB323940AD,P,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100916,141126,20100921,20000.00,99.000,5.192,,,,20100916,220802,1.00
9E3B4D9AE490304B,S,373541G21,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-NATL IBC,19930301,5.500,20200101,,,20100916,141111,20100921,25000.00,114.288,3.668,,,,20100916,220802,1.00
0B1EF7EF6CA88243,P,60534QMU2,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,4.000,20160701,,,20100916,141115,20100921,100000.00,97.000,4.596,,,,20100916,220802,1.00
3A9ACC92CD38DD1C,S,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20100916,140443,20100916,1MM+,100.000,0.000,,,,20100916,220802,1.00
A84926EF064F1B03,S,690275U67,OVERLAND PARK KANS INTERNAL IMPT,20100916,2.000,20140901,,,20100916,141121,20100921,50000.00,105.276,0.643,,,,20100916,220802,1.00
4F76BA7ECD1DC1D9,D,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20100916,141100,20100921,50000.00,98.375,,,,,20100916,220802,1.00
CE7969EDAAC9B757,S,946481CP1,WAYNE TRACE OHIO LOC SCH DIST REF-VAR PURP,20100929,2.600,20171201,Y,,20100916,141117,20100929,295000.00,100.000,2.600,,,Y,20100916,220802,1.00
2916CDE8B154AB88,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20100916,141137,20100921,30000.00,105.722,4.276,,,,20100916,220802,1.00
1DCD95E75EE1EA34,P,052396LL0,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,5.000,20291115,,,20100916,141059,20100921,20000.00,100.875,4.805,,,,20100916,220802,1.00
EF59B6CBB0649818,S,296108GF4,ESCAMBIA CNTY FLA CAP IMPT REV ,20021115,5.000,20271001,,,20100916,141115,20100921,10000.00,100.576,4.698,,,,20100916,220802,1.00
5607A1DC5AA6081F,P,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20100916,141125,20100921,50000.00,99.650,0.000,,,,20100916,220802,1.00
15F48CFA71D7572E,S,773557BU6,ROCKLAND CNTY N Y INDL DEV AGY TAXABLE-NYACK LIBR PROJ-SER B,20070615,5.830,20171201,,,20100916,141133,20100921,25000.00,102.951,5.329,,,,20100916,220802,1.00
5F27D5CF8EF3BAAF,D,052396LL0,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,5.000,20291115,,,20100916,141059,20100921,20000.00,100.875,,,,,20100916,220802,1.00
5C9CA5289DD6B8B5,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100916,141124,20100921,15000.00,99.620,4.531,,,,20100916,220802,1.00
C415140645DA07A0,P,13063BCW0,CALIFORNIA ST FLTG-SER C-3-RMKT-12/01/09,20030415,,20330501,,,20100916,141000,20100922,1MM+,100.000,,,,,20100916,220802,1.00
414E3C9BEB31BFA1,P,938395PH7,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.000,20220615,,,20100916,141122,20100921,10000.00,116.826,3.262,,,,20100916,220802,1.00
926F61C2F0E77852,P,181288KJ9,CLARK CNTY WASH SCH DIST ,20070410,5.000,20191201,,,20100916,141131,20100921,10000.00,114.810,2.719,,,,20100916,220802,1.00
5F994D3CBD8DE11E,P,727199JC6,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20200215,,,20100916,141131,20100921,10000.00,116.000,2.837,,,,20100916,220802,1.00
CB9F4940D21C2788,P,708684FK6,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER A3,19920430,,20130401,,,20100916,131645,20100923,75000.00,100.000,0.400,,,,20100916,220802,1.00
4C5B4017C6CF19EB,D,296108GF4,ESCAMBIA CNTY FLA CAP IMPT REV ,20021115,5.000,20271001,,,20100916,141115,20100921,10000.00,100.475,,,,,20100916,220802,1.00
176D937A21F69C20,S,01728AQJ8,ALLEGHENY CNTY PA HOSP DEV HEALTH CTR-UPMC HEALTH-SER B ,19971001,6.000,20240701,,,20100916,140900,20100920,40000.00,121.023,4.000,,,,20100916,220802,1.00
04B46C02BFE85251,S,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100916,141128,20100921,50000.00,107.957,3.071,,,,20100916,220802,1.00
52EF52A98EE2DCFA,S,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100916,141128,20100921,50000.00,107.957,3.071,,,,20100916,220802,1.00
13B931D7F0B044E5,P,343136ZZ3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20210701,,,20100916,141133,20100921,10000.00,108.347,3.546,,,,20100916,220802,1.00
41E31DAAA9000CBD,P,662523WM7,NORTH SLOPE BORO ALASKA SER A,20081030,5.500,20180630,,,20100916,141134,20100921,10000.00,118.181,2.873,,,,20100916,220802,1.00
7D1C6CD41272432D,P,67910HLN8,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,5.375,20190101,,,20100916,141135,20100921,10000.00,115.844,2.940,,,,20100916,220802,1.00
6C65F86ADA8D5BE7,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100916,141107,20100921,50000.00,105.760,,,,,20100916,220802,1.00
A27EFB6EDD43FF5C,D,938395PH7,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.000,20220615,,,20100916,141122,20100921,10000.00,116.826,,,,,20100916,220802,1.00
C6E0E844EC8FD76D,D,181288KJ9,CLARK CNTY WASH SCH DIST ,20070410,5.000,20191201,,,20100916,141131,20100921,10000.00,114.810,,,,,20100916,220802,1.00
280A6D6CE4C9A968,D,727199JC6,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20200215,,,20100916,141131,20100921,10000.00,116.000,,,,,20100916,220802,1.00
61F9A919524C70F5,D,700739EG6,PARK RAPIDS MINN INDPT SCH REF-SER A,20050302,4.500,20240201,,,20100916,140834,20100921,100000.00,105.750,,P,,,20100916,220802,1.00
BA5D19FB409C66EE,D,574192K74,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20140715,,,20100916,140428,20100921,5000.00,110.568,,,,,20100916,220802,1.00
89504FC2C306C9F0,D,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20100916,141125,20100921,50000.00,99.750,,,,,20100916,220802,1.00
28C5180016623538,D,773557BU6,ROCKLAND CNTY N Y INDL DEV AGY TAXABLE-NYACK LIBR PROJ-SER B,20070615,5.830,20171201,,,20100916,141133,20100921,25000.00,102.701,,,,,20100916,220802,1.00
232B0EEEA0C338A0,D,343136ZZ3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20210701,,,20100916,141133,20100921,10000.00,108.347,,,,,20100916,220802,1.00
3B40F3D4DA0C42EC,D,662523WM7,NORTH SLOPE BORO ALASKA SER A,20081030,5.500,20180630,,,20100916,141134,20100921,10000.00,118.181,,,,,20100916,220802,1.00
A9B8B5AB06065526,D,67910HLN8,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,5.375,20190101,,,20100916,141135,20100921,10000.00,115.844,,,,,20100916,220802,1.00
27EE712F29BE6470,S,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100916,141130,20101001,20000.00,100.000,4.000,,,,20100916,220802,1.00
4E6F3F2A28978AA8,S,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20100916,141132,20100921,20000.00,100.375,3.705,,,,20100916,220802,1.00
7911DFABBB14EC82,S,68608BDY1,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20300601,,,20100916,141136,20100921,150000.00,104.831,3.410,,,,20100916,220802,1.00
42DFBC4DE8D038B4,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100916,141136,20100921,250000.00,99.600,5.029,,,,20100916,220802,1.00
C362F3814E57D414,S,343136VZ7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.500,20220701,,,20100916,141141,20100921,250000.00,106.415,2.446,,,,20100916,220802,1.00
06D3BB1F20EEE066,P,510336NU0,LAKE ORION MICH CMNTY SCH DIST REF,20060213,4.000,20150501,,,20100916,141118,20100921,10000.00,104.262,3.003,,,,20100916,220802,1.00
9E3A4301CA743AAA,D,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100916,141143,20100921,50000.00,107.928,,,,,20100916,220802,1.00
7DC6F44A9FC3A6F2,S,1674855M9,CHICAGO ILL REF-SER A,20080626,5.250,20240101,,,20100916,141145,20100921,20000.00,110.793,3.553,,,,20100916,220802,1.00
12E241DBC03D6778,S,41420LFV6,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.400,20240401,Y,,20100916,141146,20101014,10000.00,99.496,4.450,,,,20100916,220802,1.00
79F44C5C32085FA5,P,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20100916,141000,20100920,60000.00,112.200,3.749,,,,20100916,220802,1.00
CDD8BB0FC17777E6,S,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100916,141143,20100921,50000.00,107.928,2.774,,,,20100916,220802,1.00
A372AD3698C7AA23,S,64577HQP9,NEW JERSEY ECONOMIC DEV AUTH VAR-RANNEY SCH PROJ,20070810,,20370801,,,20100916,141114,20100923,1MM+,100.000,,,,,20100916,220802,1.00
6F24797F985BF4B5,P,13063A2T0,CALIFORNIA ST ,20080701,5.500,20260801,,,20100916,141138,20100921,100000.00,106.227,4.548,,,,20100916,220802,1.00
F1EA232AB853A90E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,141144,20100921,5000.00,105.750,6.623,,,,20100916,220802,1.00
06A2B74E40E17621,P,82519PBE5,SHORELINE WASH TAXABLE-BUILD AMER BDS-SER B,20090810,6.400,20391201,,,20100916,141146,20100921,20000.00,102.635,6.021,,,,20100916,220802,1.00
2A403DA892B4284A,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100916,141148,20101007,50000.00,98.093,4.112,,,,20100916,220802,1.00
21E822F97DA370EB,S,41420LFV6,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.400,20240401,Y,,20100916,141150,20101014,30000.00,99.496,4.450,,,,20100916,220802,1.00
5F62E830FEED6838,S,41420LGC7,HARRIS CNTY TEX MUN UTIL DIST ,20101001,5.000,20310401,Y,,20100916,141153,20101014,25000.00,100.000,5.000,,,,20100916,220802,1.00
7C7487D81F36A23D,D,13063A2T0,CALIFORNIA ST ,20080701,5.500,20260801,,,20100916,141138,20100921,100000.00,107.927,,,,,20100916,220802,1.00
484E50CED8E7A217,D,68607VLP8,OREGON ST DEPT ADMINISTRATIVE SER B,20040817,5.000,20170401,,,20100916,140552,20100921,25000.00,110.215,,,,,20100916,220802,1.00
A40C657A4E36D51B,S,036717KC9,ANTELOPE VALLEY CALIF UN HIGH CAP APPREC-ELEC 2002-SER B,20041103,0.000,20280801,,,20100916,141151,20101001,250000.00,35.704,5.859,,,,20100916,220802,1.00
9E5DFD81C944F83B,S,21226PHA9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20270601,,,20100916,141146,20100921,15000.00,99.990,4.500,,,,20100916,220802,1.00
4029925043724116,S,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20100916,141148,20100921,50000.00,106.332,3.500,,,,20100916,220802,1.00
9D89083BE9EAE475,P,67910HHY9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20010301,4.800,20180101,,,20100916,141151,20100921,15000.00,100.250,3.849,,,Y,20100916,220802,1.00
CDF4B8F9C14677C9,S,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100916,141156,20101001,5000.00,100.000,4.000,,,,20100916,220802,1.00
67A93026B12BCE9E,D,598024EK9,MIDPENINSULA REGL OPEN SPACE ,20040130,5.000,20340901,,,20100916,141156,20100921,20000.00,98.000,,S,,,20100916,220802,1.00
55FEC33D01167DFA,D,21226PHA9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20270601,,,20100916,141151,20100921,15000.00,98.750,,,,,20100916,220802,1.00
D5DB77B7657B4AE1,D,649831XC3,NEW YORK ST DORM AUTH REVS JUDICIAL FACS-BIG-BOOK ENTRY,19860801,7.375,20160701,,,20100916,140956,20100921,5000.00,117.555,,S,,,20100916,220802,1.00
8693254001C71216,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100916,140755,20100921,50000.00,105.524,,,,,20100916,220802,1.00
C24AD0C422CBF2A5,S,092446BN2,BLACKMAN TWP MICH TAXABLE-RECOVERY ZONE,20100928,5.750,20270501,Y,,20100916,141202,20100928,10000.00,102.000,5.478,,,,20100916,220802,1.00
607CCB937BDDA725,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,141202,20100921,10000.00,105.750,6.623,,,,20100916,220802,1.00
F7D4A534AA5A1058,S,833085L43,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,5.859,20401201,Y,,20100916,141204,20100929,10000.00,102.500,5.533,,,,20100916,220802,1.00
FC9C9D8C89FA001D,P,184150CF5,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20330701,,,20100916,141147,20100921,25000.00,100.800,4.523,,,,20100916,220802,1.00
8F3D0DDAC8146E48,P,79765RQG7,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20301101,,,20100916,141150,20100921,25000.00,111.082,3.799,,,,20100916,220802,1.00
E0A133C9D17A18DA,P,13063AUW2,CALIFORNIA ST VAR PURP,20071201,5.000,20281201,,,20100916,141149,20100921,100000.00,101.537,4.744,,,,20100916,220802,1.00
804E908CD7885D52,S,765064ML1,RICHMOND KY WTR GAS & SWR REV ,20100930,2.500,20170701,Y,,20100916,140533,20100930,45000.00,100.000,2.500,,,Y,20100916,220802,1.00
A3E0676EAFCADDDB,S,765064MX5,RICHMOND KY WTR GAS & SWR REV ,20100930,3.700,20280701,Y,,20100916,140640,20100930,275000.00,99.351,3.750,,,Y,20100916,220802,1.00
9F795D03CCF6E61F,S,75212YAM3,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20270701,,,20100916,141200,20100921,10000.00,99.431,5.050,,,,20100916,220802,1.00
AABE206039A2797A,P,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100916,141201,20100921,100000.00,98.750,5.213,,,,20100916,220802,1.00
22BE6C3DF20C1BF6,P,30382SCD3,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,4.250,20210515,,,20100916,141009,20100917,25000.00,104.448,3.379,,,,20100916,220802,1.00
2DEBB7DF787851B2,P,586158LB1,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20151201,,,20100916,141144,20100921,45000.00,111.510,1.309,,,,20100916,220802,1.00
23A3C48063E69362,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100916,140959,20100929,400000.00,101.819,6.039,,,,20100916,220802,1.00
23694C329F542A8C,D,21226PHA9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20270601,,,20100916,141146,20100921,15000.00,98.750,,,,,20100916,220802,1.00
FDE24B719F8302D2,D,6037893D8,MINNEAPOLIS MINN SPL SCH DIST ,20080925,3.250,20150201,,,20100916,140842,20100921,100000.00,108.038,,P,,,20100916,220802,1.00
CF6A6DB8EF21CF44,D,13063AUW2,CALIFORNIA ST VAR PURP,20071201,5.000,20281201,,,20100916,141149,20100921,100000.00,103.037,,,,,20100916,220802,1.00
76CA5E7EF6522A18,D,68825RBL3,OSHKOSH WIS STORM WTR UTIL REV SER E,20101005,4.700,20250501,Y,,20100916,140000,20101005,500000.00,99.375,,,,Y,20100916,220802,1.00
62BCDE14ECA0E37B,S,678331BR9,OKANOGAN CNTY WASH PUB UTIL REF-SER A,20100928,2.000,20161201,Y,,20100916,141200,20100928,10000.00,100.272,1.953,,,,20100916,220802,1.00
FF8698606C3A67FA,S,696497UE4,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20230701,,,20100916,140729,20100921,100000.00,102.095,2.804,,,,20100916,220802,1.00
16F655DC6D47179D,P,68825EW96,OSHKOSH WIS REF-SER C,20100826,2.000,20131201,,,20100916,140256,20100921,1MM+,103.680,0.830,,,,20100916,220802,1.00
FF425374BD5F92A0,D,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20100916,135525,20100921,50000.00,100.077,,P,,,20100916,220802,1.00
1253E857CA33B85C,P,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20100916,140700,20100921,500000.00,106.256,3.860,,,,20100916,220802,1.00
A7E27ACD3F963476,P,534272XT1,LINCOLN NEB ELEC SYS REV REF,20031001,5.000,20260901,,,20100916,141208,20100921,50000.00,105.021,3.199,,,,20100916,220802,1.00
F9E21EEFB7B7948D,S,729277AR4,PLUMAS CALIF ELEM SCH DIST ,20070628,5.200,20270601,,,20100916,141111,20100921,10000.00,97.000,5.476,,,,20100916,220802,1.00
17410D2861671227,D,452150Q81,ILLINOIS ST FIRST SER,20010401,5.250,20110401,,,20100916,141053,20100921,100000.00,101.766,,S,,,20100916,220802,1.00
89A30E2952F1F8FC,D,661292UR1,NORTH OLMSTED OHIO REF-LTD TAX-CAP IMPT-SER C,20060629,4.250,20211201,,,20100916,141048,20100921,30000.00,104.450,,P,,,20100916,220802,1.00
DB39B01D39F185EE,D,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20100916,141053,20100921,50000.00,99.544,,P,,,20100916,220802,1.00
8CCBCBC20770738C,D,512031AW5,LAKEPORT CALIF REDEV AGY TAX LAKEPORT REDEV PROJ,20080522,5.000,20330901,,,20100916,141145,20100921,15000.00,90.019,,P,,,20100916,220802,1.00
6DA135B8DE037CAC,D,296108GF4,ESCAMBIA CNTY FLA CAP IMPT REV ,20021115,5.000,20271001,,,20100916,141114,20100921,10000.00,100.225,,,,,20100916,220802,1.00
555019C4031A8781,D,296108GF4,ESCAMBIA CNTY FLA CAP IMPT REV ,20021115,5.000,20271001,,,20100916,141113,20100921,10000.00,100.475,,,,,20100916,220802,1.00
C53C45EC24FB8E8D,D,625308BQ3,MULLICA TWP N J ,20070215,4.000,20150215,,,20100916,141209,20100921,10000.00,108.881,,,,,20100916,220802,1.00
479A05C4BA3F040E,S,67884E6Y0,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,6.050,20350601,,,20100916,141210,20100921,50000.00,102.450,5.715,,,,20100916,220802,1.00
8CD83ED467FC4C53,S,196632JV6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.500,20261115,Y,,20100916,141212,20100923,5000.00,100.250,3.470,,,,20100916,220802,1.00
7A4BC3ED87BF9FF1,P,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20100916,141213,20100921,5000.00,104.880,6.235,,,,20100916,220802,1.00
964BE87237A0DDFA,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100916,141214,20100921,5000.00,102.500,5.506,,,,20100916,220802,1.00
9B33C8D68FDCBA42,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100916,141214,20100921,5000.00,100.000,5.433,,,,20100916,220802,1.00
42A139B3DCA315A9,D,419780P21,HAWAII ST SER DF,20050615,3.500,20130701,,,20100916,141017,20100921,55000.00,106.580,,,,,20100916,220802,1.00
F2DB50622CB8CDCA,D,44237NAK8,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20150901,,,20100916,140857,20100921,500000.00,80.429,,P,,,20100916,220802,1.00
88264E19F446F675,P,512031AW5,LAKEPORT CALIF REDEV AGY TAX LAKEPORT REDEV PROJ,20080522,5.000,20330901,,,20100916,141215,20100920,15000.00,90.019,5.791,,,,20100916,220802,1.00
4FABE614ED471D26,S,67884E6Y0,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,6.050,20350601,,,20100916,141217,20100921,10000.00,103.450,5.583,,,,20100916,220802,1.00
C2455CE821AD7428,S,67884E6Y0,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,6.050,20350601,,,20100916,141217,20100921,50000.00,102.450,5.715,,,,20100916,220802,1.00
F64FB7BF9BA17AE4,P,196904EV4,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.500,20200401,,,20100916,141210,20100921,20000.00,100.840,3.927,,,,20100916,220802,1.00
1C32F7A2E5147CBE,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100916,141207,20100921,50000.00,102.177,3.293,,,,20100916,220802,1.00
CBA779CA0BFDBA81,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100916,141208,20100921,50000.00,107.252,3.330,,,,20100916,220802,1.00
442D567CE102806A,P,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20100916,141100,20100920,200000.00,105.200,4.257,,,,20100916,220802,1.00
FDE338CF34CD373D,P,44237NAK8,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20150901,,,20100916,141109,20100921,500000.00,79.679,4.648,,,,20100916,220802,1.00
1BBFB368E0D7B502,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100916,141210,20100917,80000.00,100.000,,,,,20100916,220802,1.00
DA1869E158134C80,S,974518FQ0,WINNEBAGO CNTY ILL SCH DIST REF-SER C,20100929,3.250,20200101,Y,,20100916,141137,20100929,150000.00,101.300,3.070,,,,20100916,220802,1.00
FE5F0AA1994496BB,S,52349MDR0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,4.750,20221101,,,20100916,141223,20100921,10000.00,102.450,3.904,,,,20100916,220802,1.00
613417FA41E8EF39,P,123560EU4,BUTLER CNTY OHIO SWR SYS REV REF,20050601,3.750,20121201,,,20100916,141157,20100917,25000.00,104.000,1.889,,,,20100916,220802,1.00
40981C276E75B487,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100916,140633,20100921,50000.00,105.524,,,,,20100916,220802,1.00
3EE6127263C9D850,P,425506UX8,HENNEPIN CNTY MINN SER A,20010201,4.250,20121201,,,20100916,141223,20100921,15000.00,99.827,5.083,,,,20100916,220802,1.00
5EF4DE761200D642,D,57582NSH9,MASSACHUSETTS ST REF-SER D,20031023,5.500,20181001,,,20100916,141100,20100921,730000.00,123.026,,,,,20100916,220802,1.00
D1F0412C767EFB7C,D,57582NSH9,MASSACHUSETTS ST REF-SER D,20031023,5.500,20181001,,,20100916,141125,20100921,730000.00,123.086,,,,,20100916,220802,1.00
C435CD96E611FDA9,D,190760BB3,COBB-MARIETTA GA COLISEUM & REF,19930401,5.500,20181001,,,20100916,141056,20100921,20000.00,107.033,,S,,,20100916,220802,1.00
8AF3B8742C47EB6A,P,367640BW8,GATEWAY MASS REGL SCH DIST ,20050201,5.000,20170201,,,20100916,141215,20100921,25000.00,107.474,3.357,,,,20100916,220802,1.00
481700BCBAFD2D82,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100916,141228,20100917,80000.00,100.000,,,,,20100916,220802,1.00
6FE4A1932AFD7EA5,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100916,141013,20100929,250000.00,101.819,6.039,,,,20100916,220802,1.00
8D45291771BC0E78,D,68825RBR0,OSHKOSH WIS STORM WTR UTIL REV SER E,20101005,5.200,20300501,Y,,20100916,140000,20101005,500000.00,99.250,,,,Y,20100916,220802,1.00
B8DE47B740B5E001,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100916,141200,20101007,25000.00,100.149,3.980,,,,20100916,220802,1.00
29E865D5DF8AD07D,S,678331BS7,OKANOGAN CNTY WASH PUB UTIL REF-SER A,20100928,2.350,20171201,Y,,20100916,141200,20100928,10000.00,100.598,2.259,,,,20100916,220802,1.00
D6E86728EF62E54A,S,52349MDR0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,4.750,20221101,,,20100916,141238,20100921,10000.00,102.450,3.904,,,,20100916,220802,1.00
39200532B59F04F4,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100916,131031,20100917,325000.00,100.000,0.000,,,,20100916,220802,1.00
68298D1C89A3F1E3,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100916,131031,20100917,125000.00,100.000,0.000,,,,20100916,220802,1.00
BE7BCBBDEBD3A02E,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100916,131031,20100917,75000.00,100.000,0.000,,,,20100916,220802,1.00
78E20BD16A294B73,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100916,131031,20100917,25000.00,100.000,0.000,,,,20100916,220802,1.00
71A0A4853D56398B,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100916,131031,20100917,550000.00,100.000,,,,,20100916,220802,1.00
09F9F14EC3E653DB,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100916,141230,20100924,525000.00,106.500,3.494,,,,20100916,220802,1.00
3F5AB9CC56CF00F9,P,551086KH3,LYNBROOK N Y REF,20091217,4.000,20130115,,,20100916,140717,20100921,25000.00,106.452,1.168,,,,20100916,220802,1.00
AC613C3971DA61E7,S,551086KH3,LYNBROOK N Y REF,20091217,4.000,20130115,,,20100916,140813,20100921,25000.00,106.852,1.000,,,,20100916,220802,1.00
9F29DE24D3DF6456,S,91412FTT4,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20170515,,,20100916,141234,20100921,100000.00,112.746,0.525,,,,20100916,220802,1.00
B8D2C669307DF45D,S,6775202P2,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20140801,,,20100916,141019,20100921,250000.00,110.932,1.100,,,,20100916,220802,1.00
280324BCA09C0270,D,91412FTT4,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20170515,,,20100916,141234,20100921,100000.00,112.246,,,,,20100916,220802,1.00
13EAA3D97AC16E9B,D,565267GX3,MAPLE LAKE MINN INDPT SCH DIST REF-SER A,20050701,4.000,20170201,,,20100916,140849,20100921,100000.00,108.325,,P,,,20100916,220802,1.00
E8544132098DDCB3,D,425506UX8,HENNEPIN CNTY MINN SER A,20010201,4.250,20121201,,,20100916,141223,20100921,15000.00,99.827,,,,,20100916,220802,1.00
FAD3561C7B933D60,S,179090LL7,CLACKAMAS CNTY ORE SCH DIST ,20050804,4.350,20300601,,,20100916,141130,20100921,10000.00,102.560,3.749,,,,20100916,220802,1.00
B93ECDCBE05819E9,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100916,141144,20100921,30000.00,94.649,4.862,,,,20100916,220802,1.00
5EF68E228B54A79D,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100916,141201,20100921,15000.00,94.649,4.862,,,,20100916,220802,1.00
990F2278C31A1F26,D,586158LB1,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20151201,,,20100916,141144,20100921,45000.00,111.510,,,,,20100916,220802,1.00
B5D10B841D0724A1,S,612448MD9,MONTEREY CNTY CALIF CTFS PARTN REFINANCING PROJ,20091230,5.000,20180801,,,20100916,141235,20100921,20000.00,116.574,2.650,,,,20100916,220802,1.00
8CB40E5FA1775632,D,179090LL7,CLACKAMAS CNTY ORE SCH DIST ,20050804,4.350,20300601,,,20100916,141130,20100921,10000.00,102.560,,,,,20100916,220802,1.00
7DDDCB4D6528F686,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100916,141143,20100921,15000.00,97.575,,,,,20100916,220802,1.00
31EECDC4E1342EBC,D,150411XE1,CEDAR HILL TEX ,20070901,4.000,20180215,,,20100916,141056,20100921,220000.00,110.086,,S,,,20100916,220802,1.00
B49E75E977BCA3D7,P,946303PW8,WAYNE ST UNIV MICH UNIV REVS TAXABLE-GEN-SER B,20071025,6.010,20301115,,,20100916,141244,20100921,5000.00,101.870,5.850,,,,20100916,220802,1.00
F2C3A98E259E456B,P,838530MZ3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.065,20290101,,,20100916,141247,20100921,20000.00,108.250,6.297,,,,20100916,220802,1.00
F7241A6AA0F5456A,P,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100916,141152,20100921,20000.00,111.510,4.281,,,,20100916,220802,1.00
D1275AD9E8482050,D,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100916,140815,20100921,20000.00,111.510,,P,,,20100916,220802,1.00
051AD94074DC57E0,P,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20100916,131511,20100917,225000.00,100.000,0.000,,,,20100916,220802,1.00
C3E2B25F7A4957F9,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100916,130739,20100917,125000.00,100.000,0.000,,,,20100916,220802,1.00
42FCB828F78FB952,P,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100916,141237,20100921,100000.00,100.149,4.921,,,,20100916,220802,1.00
54B884C4E7139CB9,D,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20100916,131511,20100917,125000.00,100.000,,,,,20100916,220802,1.00
04D50DFD66380126,D,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20100916,131511,20100917,100000.00,100.000,,,,,20100916,220802,1.00
B754F67285DFF776,S,752147AX6,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,4.375,20220901,,,20100916,141240,20100921,25000.00,104.750,2.686,,,,20100916,220802,1.00
97FB77A3F2307D10,P,709141SA4,PENNSYLVANIA ST SECOND SER,20010915,5.000,20200915,,,20100916,141240,20100921,50000.00,104.441,1.448,,,,20100916,220802,1.00
52FA5A402A95EA31,P,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,,,20100916,141240,20100921,465000.00,102.028,2.456,,,,20100916,220802,1.00
9DD2F75D8C807964,S,88880TGA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20150601,,,20100916,141113,20100921,250000.00,102.250,-25.712,,,,20100916,220802,1.00
CB4BC2A485AE99EC,S,25476WBS9,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20310201,,,20100916,141244,20100921,10000.00,103.372,4.288,,,,20100916,220802,1.00
6FA9961ACA4480ED,S,296045EN3,ERWIN N Y BD ANTIC NTS,20100916,1.500,20110915,,,20100916,140845,20100917,1MM+,100.770,0.720,,,,20100916,220802,1.00
912ADC2EC29503AB,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100916,141044,20100929,250000.00,101.819,6.039,,,,20100916,220802,1.00
E86264B851C542C6,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100916,130739,20100917,125000.00,100.000,,,,,20100916,220802,1.00
293383E992A4F2E0,D,25476WBS9,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20310201,,,20100916,141244,20100921,10000.00,102.121,,,,,20100916,220802,1.00
89873F7788403E5B,D,551086KH3,LYNBROOK N Y REF,20091217,4.000,20130115,,,20100916,140717,20100921,25000.00,106.452,,,,,20100916,220802,1.00
D8FEBEFF6022F106,D,551086KH3,LYNBROOK N Y REF,20091217,4.000,20130115,,,20100916,140813,20100921,25000.00,106.852,,,,,20100916,220802,1.00
52A28B049244EFA9,P,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20100916,141252,20100921,20000.00,100.600,4.898,,,,20100916,220802,1.00
4553B3D600F665E0,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,141255,20100921,20000.00,105.750,6.623,,,,20100916,220802,1.00
7D7FFA69B112D1CC,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20100916,141248,20100921,10000.00,100.992,3.879,,,,20100916,220802,1.00
01B9E491702C3C21,P,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100916,141225,20100921,1MM+,116.731,4.150,,,,20100916,220802,1.00
768D8B503F814536,S,112867AB2,BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ,19981006,,20180901,,,20100916,141253,20100917,10000.00,100.000,,,,,20100916,220802,1.00
3E815F72E01D30EF,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100916,141252,20100921,50000.00,100.000,5.000,,,,20100916,220802,1.00
030881883B440DAD,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100916,141127,20100921,10000.00,95.087,5.488,,,,20100916,220802,1.00
1BBC52C9A5B516A2,D,56036YCS2,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.000,20110915,,,20100916,140917,20100921,100000.00,101.750,,S,,,20100916,220802,1.00
5496E4A5375B183C,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100916,141252,20100921,50000.00,98.694,,,,,20100916,220802,1.00
44C18E0D8959A936,D,6095583U3,MONMOUTH CNTY N J ,20060606,4.250,20210115,,,20100916,140415,20100921,10000.00,104.657,,S,,,20100916,220802,1.00
3C082DB55B02730E,D,876385EY7,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST HEALTH SYS-A,19960115,5.125,20120901,,,20100916,140426,20100921,15000.00,104.150,,S,,,20100916,220802,1.00
2F5E86DA45B9CA77,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20100916,141200,20100921,250000.00,107.556,3.594,,,,20100916,220802,1.00
6CD95252AFBD28B4,S,969078LX0,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20181101,,,20100916,141200,20100921,15000.00,77.326,3.195,,,,20100916,220802,1.00
DA2EF00464BC8369,S,906875AU3,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20280601,Y,,20100916,141300,20101006,10000.00,100.000,3.999,,,,20100916,220802,1.00
997D81118619D732,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,141300,20100921,20000.00,105.750,6.623,,,,20100916,220802,1.00
0E13BB49B0D7DABA,D,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100916,131705,20100917,600000.00,100.000,,,,,20100916,220802,1.00
78C409A60DEB22E5,S,928105AP0,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20191101,,,20100916,141301,20100921,25000.00,113.423,3.283,,,,20100916,220802,1.00
905746CE7B656557,P,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100916,131705,20100917,125000.00,100.000,0.000,,,,20100916,220802,1.00
A5A6250A2528283F,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100916,141244,20100921,25000.00,100.875,4.843,,,,20100916,220802,1.00
4F13ED3BC7C08539,P,2084178Y4,CONROE TEX INDPT SCH DIST REF-SER A,20050401,5.000,20210215,,,20100916,141246,20100921,50000.00,111.110,2.328,,,,20100916,220802,1.00
7AC525F02C2323EA,S,19463PCD4,COLLIER CNTY FLA GAS TAX REV ,20050629,4.250,20250601,,,20100916,141248,20100921,20000.00,102.780,3.600,,,,20100916,220802,1.00
59BF9B5552AE7015,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,Y,,20100916,141155,20100923,10000.00,99.208,,,,,20100916,220802,1.00
0C8B914A86E6FDCF,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,Y,,20100916,141200,20100923,10000.00,99.000,,,,,20100916,220802,1.00
FF70FA595F7E5E96,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,Y,,20100916,141155,20100923,10000.00,100.708,3.911,,,,20100916,220802,1.00
3A7A6E3A67ACD56E,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100916,141242,20100921,25000.00,91.518,5.759,,,,20100916,220802,1.00
AE1FE8AF1D62492B,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100916,134514,20100921,15000.00,99.188,5.305,,,,20100916,220802,1.00
D25C05E711C6EEDD,S,29289PAH8,ENGLAND LA DIST SUB-DIST NO 1 ,20050615,5.000,20140815,,,20100916,141000,20100921,100000.00,113.133,1.519,,,,20100916,220802,1.00
533E69D67B927A46,D,928105AP0,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20191101,,,20100916,141207,20100921,25000.00,113.173,,,,,20100916,220802,1.00
5CF23C8A45666CD2,S,455057ZR3,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.450,20210601,,,20100916,141307,20100921,15000.00,100.000,3.449,,,,20100916,220802,1.00
46AD31C5B7A5243F,P,008428PU2,AGAWAM MASS ,20061001,4.000,20260401,,,20100916,141253,20100921,25000.00,101.495,3.545,,,,20100916,220802,1.00
567ACB48AE1F29D1,S,873884GB0,TAHOE TRUCKEE CALIF UNI SCH CAP APPREC-SCH FACS IMPT 2-B,20040819,0.000,20250801,,,20100916,141225,20100921,100000.00,47.311,5.100,,,,20100916,220802,1.00
5DC3560B3A30C356,P,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20100916,141229,20100921,45000.00,106.875,3.438,,,,20100916,220802,1.00
42DE82523B6A1D50,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20100916,141245,20100921,100000.00,99.388,5.550,,,,20100916,220802,1.00
9A78FFD5F6BD9651,P,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100916,141302,20100921,50000.00,106.729,1.164,,,,20100916,220802,1.00
9ABA7D11C7AC8AFA,S,37358MAQ4,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20181001,,,20100916,141200,20100921,300000.00,112.059,0.950,,,,20100916,220802,1.00
F4F57FFD615115E5,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100916,141253,20100921,10000.00,99.125,5.230,,,,20100916,220802,1.00
401961C4904CB7E7,P,708684QY4,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-SER C2,20001213,,20221201,,,20100916,131740,20100923,125000.00,100.000,0.400,,,,20100916,220802,1.00
AE12BF4DF50CC5CA,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100916,141311,20100929,5000.00,102.250,4.994,,,,20100916,220802,1.00
E6E0DDD25F97BF00,D,37358MAQ4,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20181001,,,20100916,141200,20100921,300000.00,111.859,,,,,20100916,220802,1.00
8CD073C4071342EE,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100916,141253,20100921,10000.00,97.125,,,,,20100916,220802,1.00
374F57D092CFE846,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100916,141256,20100921,20000.00,99.780,,S,,,20100916,220802,1.00
882584263ACA5FBF,D,363700DD4,GALLATIN CNTY MONT SCH DIST NO SCH BLDG,20060301,4.250,20250601,,,20100916,141209,20100921,100000.00,105.629,,,,,20100916,220802,1.00
798A13033750F966,D,363700DD4,GALLATIN CNTY MONT SCH DIST NO SCH BLDG,20060301,4.250,20250601,,,20100916,141209,20100921,100000.00,105.689,,,,,20100916,220802,1.00
E51590427BAE9FA9,D,928105AP0,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20191101,,,20100916,141204,20100921,25000.00,113.423,,,,,20100916,220802,1.00
45984B9399C1EC9F,D,133303WE3,CAMERON CNTY TEX CTFS OBLIG,20081015,5.600,20200215,,,20100916,140957,20100921,100000.00,118.814,,,,,20100916,220802,1.00
C976A90D80A28FCE,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100916,141253,20100921,10000.00,97.125,,,,,20100916,220802,1.00
E79FD43F880DB109,P,394604JT0,GREENE CNTY N Y PUB IMPT,20030615,4.000,20160615,,,20100916,141300,20100921,20000.00,104.000,2.203,,,,20100916,220802,1.00
EFE4551E68F6C793,S,405684GZ8,HALF HOLLOW HILLS CENT SCH ,20050415,4.250,20150415,,,20100916,141300,20100921,100000.00,111.858,1.550,,,,20100916,220802,1.00
5A419E68C0039645,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100916,141318,20100921,5000.00,112.000,6.101,,,,20100916,220802,1.00
AF8BB2317CAFBB48,D,873884GB0,TAHOE TRUCKEE CALIF UNI SCH CAP APPREC-SCH FACS IMPT 2-B,20040819,0.000,20250801,,,20100916,141100,20100921,100000.00,47.311,,,,,20100916,220802,1.00
1A67942D74EFD717,P,386280NE7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.000,20210501,,,20100916,141042,20100921,25000.00,101.100,3.810,,,,20100916,220802,1.00
38D7ED18A36680E2,S,25931MAJ1,DOUGLAS CNTY NEB SAN & IMPT ,20101015,3.700,20191015,Y,,20100916,134220,20101020,80000.00,100.000,3.700,,,Y,20100916,220802,1.00
53A7272C5B0250BA,P,507318HQ9,LAINGSBURG MICH CMNTY SCH DIST SCH BLDG & SITE BDS,20010801,5.125,20210501,,,20100916,141217,20100921,10000.00,102.455,1.082,,,,20100916,220802,1.00
3797581630AC7621,D,56185NDP0,MANATEE CNTY FLA SCH BRD CTFS MBIA-FSA-CR,20070522,5.000,20230701,,,20100916,140406,20100921,100000.00,106.240,,P,,,20100916,220802,1.00
BE19E91AC55EA035,D,56185NDP0,MANATEE CNTY FLA SCH BRD CTFS MBIA-FSA-CR,20070522,5.000,20230701,,,20100916,140630,20100921,100000.00,106.490,,S,,,20100916,220802,1.00
02451D0E7157CC2D,D,386280NE7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.000,20210501,,,20100916,141042,20100921,25000.00,101.730,,,,,20100916,220802,1.00
38DA6C71A3C51BD9,D,901510BP1,TWIN FALLS & GOODING CNTYS SCH,20030901,4.700,20190901,,,20100916,141246,20100921,260000.00,110.010,,P,,,20100916,220802,1.00
06A82343BBEB9F1A,D,311315QJ7,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,4.000,20190201,,,20100916,140857,20100921,50000.00,106.884,,P,,,20100916,220802,1.00
EA4DA8DA5F050E7F,P,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100916,141305,20100921,10000.00,112.699,1.760,,,,20100916,220802,1.00
BFAC9C5FBBC0AD29,S,74526QAK8,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20210701,,,20100916,141306,20100921,35000.00,113.902,3.675,,,,20100916,220802,1.00
4D7E7DFA062965A6,S,85732MHN0,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY PROJ-A,20091119,3.000,20161001,,,20100916,141307,20100921,15000.00,104.622,1.805,,,,20100916,220802,1.00
722FB37EB5041829,S,040649KC8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20160701,,,20100916,141200,20100921,75000.00,117.183,1.850,,,,20100916,220802,1.00
830636811BC9A954,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20100916,141258,20100921,100000.00,99.388,5.550,,,,20100916,220802,1.00
C774126E458F3144,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100916,141223,20100921,15000.00,95.500,4.805,,,,20100916,220802,1.00
6952EEA406630D51,S,20775BPF7,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.950,20391115,,,20100916,141230,20100921,10000.00,104.000,4.388,,,,20100916,220802,1.00
72B4A7E667AB0FBB,D,138824DV6,CANYON CNTY IDAHO SCH DIST NO ,20070605,3.900,20200915,,,20100916,141257,20100921,755000.00,108.229,,P,,,20100916,220802,1.00
D2FB78932ACDA757,D,295533ES8,ERIE PA SWR AUTH SWR REV SER A,19980615,5.000,20180601,,,20100916,141030,20100921,10000.00,116.300,,S,,,20100916,220802,1.00
3F46DD0A78E14D02,S,833085P56,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.250,20351201,Y,,20100916,141323,20100929,30000.00,100.475,4.191,,,,20100916,220802,1.00
BA674B46981BE137,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20100916,141323,20100921,35000.00,99.570,4.150,,,,20100916,220802,1.00
FCF3C1E455152A09,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100916,141323,20101007,30000.00,98.343,4.097,,,,20100916,220802,1.00
E62E0B0E1556F3F2,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100916,141325,20100921,15000.00,100.080,3.802,,,,20100916,220802,1.00
14B686C4CBFF177C,S,084113LX5,BERKELEY CALIF REF-SER B,20070607,4.375,20250901,,,20100916,141316,20100920,50000.00,104.875,3.576,,,,20100916,220802,1.00
C2D2C5659F11294B,S,745235YV7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-CIFG-FSA-CR,20021024,5.250,20250701,,,20100916,141316,20100921,10000.00,114.997,3.904,,,,20100916,220802,1.00
4498F83E027234B9,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100916,141319,20100921,200000.00,100.927,1.346,,,,20100916,220802,1.00
FB532DB5AE296DD2,D,603619EH6,MINIDOKA JEROME ETC CNTYS IDAHO SCH BD GTY PROG,20030515,4.000,20180801,,,20100916,141236,20100921,500000.00,106.224,,P,,,20100916,220802,1.00
1EA134AC0E938B34,D,29289PAH8,ENGLAND LA DIST SUB-DIST NO 1 ,20050615,5.000,20140815,,,20100916,141059,20100921,100000.00,112.118,,,,,20100916,220802,1.00
FD417AFA4EADDF18,S,283309GK2,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELECTION 2004-SER C,20081219,0.000,20270801,,,20100916,141334,20100921,50000.00,39.892,5.525,,,,20100916,220802,1.00
8A92B83B3BFDCE0F,P,379213FH9,GLENWOOD ILL REF-SER C,20100929,4.000,20201201,Y,,20100916,141000,20100929,250000.00,102.662,3.670,,,,20100916,220802,1.00
8D16E4F89988D066,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100916,141300,20100921,5000.00,102.300,4.074,,,,20100916,220802,1.00
CF1F8E580FBBB7F5,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20100916,141326,20100921,100000.00,88.000,7.957,,,,20100916,220802,1.00
F885358C7C9D57A5,P,882762AQ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20260815,,,20100916,141327,20100921,245000.00,37.209,6.315,,,,20100916,220802,1.00
3CE8556F6F79E953,P,876385EY7,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST HEALTH SYS-A,19960115,5.125,20120901,,,20100916,141326,20100921,15000.00,102.778,3.631,,,,20100916,220802,1.00
013F9AB1DE8514B3,P,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100916,141335,20100921,90000.00,97.000,7.505,,,,20100916,220802,1.00
B9D111CE628450BD,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100916,141322,20100921,35000.00,108.250,3.532,,,,20100916,220802,1.00
2D96EBB9B8BED1BC,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100916,141301,20100921,30000.00,100.810,4.185,,,,20100916,220802,1.00
F8F59A6B06C2C650,P,649716Z34,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,20010307,4.800,20160201,,,20100916,141329,20100924,50000.00,102.471,0.611,,,,20100916,220802,1.00
D20B639A4BD3FC14,S,625308BQ3,MULLICA TWP N J ,20070215,4.000,20150215,,,20100916,141333,20100921,10000.00,108.881,1.887,,,,20100916,220802,1.00
F221D34F59191C24,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100916,141200,20100921,180000.00,95.800,5.548,,,,20100916,220802,1.00
487E479AC1CF7340,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100916,141255,20101001,25000.00,89.472,6.552,,,,20100916,220802,1.00
341972BA6036461C,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100916,141333,20100924,25000.00,102.500,4.430,,,,20100916,220802,1.00
5684C7343147D77F,S,051690ES0,AURORA ILL WTRWKS & SWR REV ,20061101,4.625,20321201,,,20100916,141341,20100921,15000.00,102.750,3.906,,,,20100916,220802,1.00
A6A4707715F8D487,P,130628ZB9,CALIFORNIA ST UNREFUNDED BAL,19921001,6.000,20211001,,,20100916,141306,20100921,5000.00,97.250,6.350,,,,20100916,220802,1.00
7EBC7BFF3E9FF765,P,57582NT54,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20220301,,,20100916,141300,20100921,200000.00,116.995,1.074,,,,20100916,220802,1.00
DB2284AAF4FA5B8A,D,13066ERB1,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20161201,,,20100916,141143,20100921,100000.00,114.414,,S,,,20100916,220802,1.00
37C84BF997379997,D,745177CD5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20121201,,,20100916,140749,20100921,300000.00,106.213,,,,,20100916,220802,1.00
0974F5BC2855AAD3,S,13062NG27,CALIFORNIA ST REF,20020401,5.250,20110201,,,20100916,141318,20100921,150000.00,101.696,0.540,,,,20100916,220802,1.00
79439B41F6824C82,D,755638QD8,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20230115,,,20100916,140500,20100921,750000.00,50.000,,S,,,20100916,220802,1.00
4F6797E036F2C4C9,S,232263EK5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,3.984,20180601,,,20100916,141341,20100921,30000.00,101.213,3.800,,,,20100916,220802,1.00
7DDDA01D561CE2E8,P,5064842F0,LAFAYETTE LA PUB IMPT SALES REF-SER C,20061130,4.000,20170501,,,20100916,141345,20100921,150000.00,108.469,2.378,,,,20100916,220802,1.00
AFD3DBF8DE430197,D,654809CU4,NIXA MO ELEC SYS REV ,20050401,5.000,20250401,,,20100916,141256,20100921,10000.00,98.180,,S,,,20100916,220802,1.00
0CC535B385659A00,D,4470245N6,HUNTSVILLE ALA WTS-SER B,20020501,5.125,20200501,,,20100916,140858,20100921,15000.00,108.043,,,,,20100916,220802,1.00
1E163FDEC75D483A,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100916,141348,20100921,25000.00,102.500,5.506,,,,20100916,220802,1.00
B5FCB59B4488B8CF,S,852431AE5,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,4.000,20180615,,,20100916,141346,20100921,35000.00,104.690,3.100,,,,20100916,220802,1.00
8B68132B3DD5CDE5,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100916,141317,20100921,1MM+,116.856,,,,,20100916,220802,1.00
E4F0ABAD0B3ECCB5,D,5064842F0,LAFAYETTE LA PUB IMPT SALES REF-SER C,20061130,4.000,20170501,,,20100916,141345,20100921,150000.00,108.569,,,,,20100916,220802,1.00
E7865CD462955B5F,D,01728AMJ2,ALLEGHENY CNTY PA HOSP DEV HOSP-PITTSBURGH MERCY HLTH SYS,19960801,5.625,20260815,,,20100916,141056,20100921,20000.00,108.466,,S,,,20100916,220802,1.00
F40015E3D47F5797,D,620637E61,MOUNDS VIEW MINN INDPT SCH SER A,20030201,4.375,20190201,,,20100916,140905,20100921,50000.00,104.855,,P,,,20100916,220802,1.00
877E4179EEC3380B,D,516840SJ5,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20190801,,,20100916,140644,20100921,200000.00,71.180,,,,,20100916,220802,1.00
093500315BEB980A,S,697685CN3,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,5.000,20270815,,,20100916,141300,20100921,25000.00,114.125,2.739,,,,20100916,220802,1.00
52114793208ADC75,S,58661PAN2,MENDOCINO-LAKE CMNTY COLLEGE ELECTION 2006-SER A,20070329,5.000,20190801,,,20100916,141334,20100921,25000.00,114.131,2.727,,,,20100916,220802,1.00
2E980D99BAB36C2C,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100916,141343,20100921,25000.00,94.000,5.149,,,,20100916,220802,1.00
F7D750071A4B925A,P,191783EC9,COCOA FLA WTR & SWR REV REF,20030301,5.500,20231001,,,20100916,141349,20100921,50000.00,113.776,4.123,,,,20100916,220802,1.00
2B98D609B275DD43,S,660317AX6,NORTH KERN-SOUTH TULARE CALIF REF-INSD-SER B,20100909,2.600,20160901,,,20100916,141354,20100921,10000.00,99.181,2.750,,,,20100916,220802,1.00
3E12108446191D3E,D,191783EC9,COCOA FLA WTR & SWR REV REF,20030301,5.500,20231001,,,20100916,141349,20100921,50000.00,114.276,,,,,20100916,220802,1.00
A4C73CFC88E5AF5B,D,85732MHN0,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY PROJ-A,20091119,3.000,20161001,,,20100916,141305,20100921,15000.00,102.497,,,,,20100916,220802,1.00
B257D404CA4AFF72,D,85732MHN0,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY PROJ-A,20091119,3.000,20161001,,,20100916,141249,20100921,15000.00,102.747,,,,,20100916,220802,1.00
D31FB8C3A474098D,S,121459CX7,BURLINGAME CALIF FING AUTH REF,20100930,2.500,20170601,Y,,20100916,140000,20100930,700000.00,102.037,2.170,,,Y,20100916,220802,1.00
A8D5A8469FEFBC55,P,606341AP0,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,5.000,20191015,,,20100916,141318,20100921,25000.00,108.000,2.283,,,,20100916,220802,1.00
01E7AF5C01ABC8FB,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20100916,141354,20100921,100000.00,107.306,3.318,,,,20100916,220802,1.00
8942B0D2E07DB66F,P,542424MJ2,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20140515,,,20100916,141144,20100923,1MM+,111.912,1.620,,,,20100916,220802,1.00
EA70B5A5CFA23780,S,704862Q46,PEARLAND TEX PERM IMPT-SER A,20101001,3.250,20230301,Y,,20100916,141351,20101012,35000.00,97.995,3.450,,,Y,20100916,220802,1.00
C6498B0731D926B1,D,235586BH6,DALTON GA UTILS REV COMB,19991101,6.000,20110101,,,20100916,140902,20100921,75000.00,101.123,,P,,,20100916,220802,1.00
A009A160F589D06E,S,946481CC0,WAYNE TRACE OHIO LOC SCH DIST REF-VAR PURP,20100929,3.000,20191201,Y,,20100916,141346,20100929,100000.00,100.640,2.900,,,Y,20100916,220802,1.00
378FF0EB1783ED11,D,452150Q81,ILLINOIS ST FIRST SER,20010401,5.250,20110401,,,20100916,140909,20100921,100000.00,101.666,,P,,,20100916,220802,1.00
04F5FD7687B51D42,P,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100916,141356,20100921,100000.00,101.145,4.758,,,,20100916,220802,1.00
EEDA7C7703AC62F2,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100916,141401,20100921,20000.00,94.078,5.441,,,,20100916,220802,1.00
EC6D833A8F59EB39,D,594695K31,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20151101,,,20100916,140919,20100921,50000.00,114.810,,P,,,20100916,220802,1.00
5EB35CFF6CDFDD36,D,54438CCD2,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20150801,,,20100916,140736,20100921,50000.00,109.380,,P,,,20100916,220802,1.00
25FFC2DF94B78DDE,D,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20100916,141233,20100921,200000.00,116.820,,S,,,20100916,220802,1.00
F22C6CE68DCC8F1A,S,121459CW9,BURLINGAME CALIF FING AUTH REF,20100930,4.000,20160601,Y,,20100916,140000,20100930,100000.00,111.348,1.880,,,Y,20100916,220802,1.00
EB4A6965690FD4FF,P,884765GN2,THOMPSON CONN ,20071201,4.000,20191201,,,20100916,141358,20100921,100000.00,105.427,3.150,,,,20100916,220802,1.00
1CD968CF5E01647E,S,546398CB2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20020910,4.000,20120515,,,20100916,141351,20100921,5000.00,104.981,0.950,,,,20100916,220802,1.00
3EF544F29F56A5E0,P,709141SB2,PENNSYLVANIA ST SECOND SER,20010915,5.000,20210915,,,20100916,141357,20100921,50000.00,104.441,1.448,,,,20100916,220802,1.00
9CBC59FE2A6D80C9,P,74526QYG1,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.375,20220701,,,20100916,141300,20100921,450000.00,102.000,4.124,,,,20100916,220802,1.00
D303AED08ADC054D,S,889384DB6,TOLEDO OHIO SPL OBLIG TAXABLE INDL DEV-MARINA DIST,20060706,6.550,20321201,,,20100916,141349,20100921,5000.00,102.301,6.096,,,,20100916,220802,1.00
FF13B18717949449,D,884765GN2,THOMPSON CONN ,20071201,4.000,20191201,,,20100916,141358,20100921,100000.00,106.640,,,,,20100916,220802,1.00
87CAC36190A368F0,D,413893AP3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20131115,,,20100916,140943,20100921,25000.00,84.807,,,,,20100916,220802,1.00
9A010748403F30DF,P,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20100916,141402,20100921,100000.00,95.820,5.582,,,,20100916,220802,1.00
37F2B9249C20FCB5,P,575832SN1,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.250,20290501,,,20100916,135900,20100921,15000.00,109.720,3.909,,,,20100916,220802,1.00
E6E294444C3ABB4C,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100916,141411,20100921,50000.00,100.944,4.250,,,,20100916,220802,1.00
E3654ADFE6CDF111,P,64983QKF5,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING PG-SER B,20050622,4.500,20101001,,,20100916,141400,20100921,45000.00,100.000,4.406,,,,20100916,220802,1.00
BDBF50C53068A49B,D,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100916,141356,20100921,100000.00,102.145,,,,,20100916,220802,1.00
1F5BD3E146E30C3E,D,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20100916,141402,20100921,100000.00,97.280,,,,,20100916,220802,1.00
B98EF02FE303ED69,S,762236DG9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20190615,,,20100916,141238,20100921,200000.00,119.031,2.780,,,,20100916,220802,1.00
3E1062124B3F45DA,P,235586BH6,DALTON GA UTILS REV COMB,19991101,6.000,20110101,,,20100916,141329,20100921,75000.00,101.117,1.930,,,,20100916,220802,1.00
0DE7007961A4DF66,P,452150Q81,ILLINOIS ST FIRST SER,20010401,5.250,20110401,,,20100916,141330,20100921,100000.00,101.655,2.079,,,,20100916,220802,1.00
7D8B2B36ED154C56,P,594695K31,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20151101,,,20100916,141332,20100921,50000.00,114.707,2.192,,,,20100916,220802,1.00
E84363E9AA8ADDD5,P,54438CCD2,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20150801,,,20100916,141333,20100921,50000.00,109.322,1.650,,,,20100916,220802,1.00
B1A83A708F1234B9,P,038716CW4,ARAPAHOE CNTY COLO WTR & REF-WTR & WASTEWTR,20061228,4.250,20291201,,,20100916,141417,20100921,5000.00,100.808,4.100,,,,20100916,220802,1.00
3CF473396AC7396D,S,251129T85,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20220501,,,20100916,141408,20100921,5000.00,102.515,3.975,,,,20100916,220802,1.00
48692AEB3F30C75A,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100916,141324,20100921,75000.00,104.190,,,,,20100916,220802,1.00
E75CD411DDC398E7,D,840610NH8,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20080618,4.000,20190201,,,20100916,140913,20100921,100000.00,110.209,,P,,,20100916,220802,1.00
324F6143E3011F88,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,141420,20100921,20000.00,105.750,6.623,,,,20100916,220802,1.00
655F0004B080E51A,P,13063AHU1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20221101,,,20100916,141403,20100921,80000.00,106.065,4.011,,,,20100916,220802,1.00
57F6B49572BF7FC6,S,91412GBM6,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20220515,,,20100916,141407,20100921,25000.00,122.274,2.400,,,,20100916,220802,1.00
E16A39725B814CC4,P,823194NN1,SHENENDEHOWA CENT SCH DIST N Y REF-SER D,20020624,4.125,20110501,,,20100916,141412,20100924,100000.00,102.053,0.705,,,,20100916,220802,1.00
2F63F544A0E00513,S,43232VRU7,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.250,20250701,,,20100916,141418,20100921,10000.00,103.625,3.802,,,,20100916,220802,1.00
39B006CFCA0DF0A1,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100916,141324,20100921,75000.00,105.550,3.943,,,,20100916,220802,1.00
D4BC3DB8672CAFBB,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20100916,141424,20100921,5000.00,107.880,5.801,,,,20100916,220802,1.00
4B78B992F1810536,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20100916,141229,20100921,45000.00,106.875,,,,,20100916,220802,1.00
C10FFB2A178C2002,D,43232VRU7,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.250,20250701,,,20100916,141418,20100921,10000.00,101.750,,,,,20100916,220802,1.00
ADDF2E5AAB618486,D,852431AE5,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,4.000,20180615,,,20100916,141320,20100921,35000.00,104.690,,,,,20100916,220802,1.00
F093E79E51FACE2A,D,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100916,141316,20100921,20000.00,99.750,,,,,20100916,220802,1.00
663C05300ABD9813,S,439413DZ5,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,0.000,20300801,Y,,20100916,141424,20100922,50000.00,32.000,,,,,20100916,220802,1.00
70727A4DFC698B14,D,768738ST4,RIVERHEAD N Y REF-SER B,20041104,3.500,20120615,,,20100916,141400,20100921,30000.00,104.460,,,,,20100916,220802,1.00
56281E62C41E4C7E,P,342815ZY6,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,4.000,20191001,,,20100916,141423,20100921,100000.00,106.306,3.190,,,,20100916,220802,1.00
5B2FEF230DAAD1E0,S,567527RJ7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER B,20090211,3.000,20160701,,,20100916,141423,20100921,25000.00,106.787,1.759,,,,20100916,220802,1.00
B01800DA5D945E34,S,74176FBK4,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS-SER A,20060801,5.000,20170901,,,20100916,141427,20100921,15000.00,113.433,2.550,,,,20100916,220802,1.00
F646893FBC36E4FE,D,342815ZY6,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,4.000,20191001,,,20100916,141423,20100921,100000.00,106.406,,,,,20100916,220802,1.00
12D524F54F48D793,D,567527RJ7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER B,20090211,3.000,20160701,,,20100916,141423,20100921,25000.00,105.537,,,,,20100916,220802,1.00
D3F26D4846E32225,P,942745CT5,WATSONVILLE CALIF WTR REV ,20071128,5.000,20370515,,,20100916,141423,20100921,30000.00,100.717,4.852,,,,20100916,220802,1.00
151F54FFE1BCD5AD,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100916,141400,20100921,10000.00,100.000,4.499,,,,20100916,220802,1.00
F6A3681D6F22F8A4,P,161036ES3,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.375,20240701,,,20100916,141400,20100921,20000.00,101.286,4.154,,,,20100916,220802,1.00
B39B8DA8A52030BF,D,942745CT5,WATSONVILLE CALIF WTR REV ,20071128,5.000,20370515,,,20100916,141423,20100921,30000.00,100.717,,,,,20100916,220802,1.00
FD5C4776727DB705,S,280785NK8,EDINBURG TEX CONS INDPT SCH REF,20050801,5.000,20140215,,,20100916,141400,20100921,110000.00,112.443,1.250,,,,20100916,220802,1.00
40F9A227EF7DEFED,S,121459CU3,BURLINGAME CALIF FING AUTH REF,20100930,4.000,20140601,Y,,20100916,140000,20100930,865000.00,109.831,1.250,,,Y,20100916,220802,1.00
411AD95077B22948,P,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100916,141415,20100921,25000.00,100.192,3.063,,,,20100916,220802,1.00
8EC6B526EBF5D96E,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100916,141425,20100921,50000.00,103.941,4.500,,,,20100916,220802,1.00
BAFA82CAE5B7C9EA,P,725907ED7,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.000,20181201,,,20100916,141231,20100921,35000.00,103.965,3.165,,,,20100916,220802,1.00
1938A48D1CE6960D,D,170317BW0,CHOCTAW CNTY ALA REV SCH WTS,20030301,5.100,20320301,,,20100916,140946,20100921,5000.00,68.500,,,,,20100916,220802,1.00
28893E73CCE0C09B,P,542424MK9,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20150515,,,20100916,141224,20100923,1MM+,113.525,1.940,,,,20100916,220802,1.00
81F5B4175EC7654B,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100916,141303,20100921,45000.00,102.375,5.702,,,,20100916,220802,1.00
134141AA88FA4780,S,642170AR5,NEW BEDFORD MASS REV ANTIC NTS,20100924,1.500,20110630,Y,,20100916,141332,20100924,1MM+,100.418,0.951,,,,20100916,220802,1.00
B6AC53750752C43A,D,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100916,140332,20101001,500000.00,99.300,,,,,20100916,220802,1.00
2D1C87952988E807,D,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100916,140729,20101001,500000.00,99.375,,,,,20100916,220802,1.00
65FB0D2E1760A977,D,919112CY6,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,4.500,20331001,,,20100916,141316,20100921,10000.00,90.101,,,,,20100916,220802,1.00
285880CD6CD9C4AE,D,138824DX2,CANYON CNTY IDAHO SCH DIST NO ,20070605,4.000,20220915,,,20100916,141307,20100921,815000.00,107.202,,P,,,20100916,220802,1.00
924AEA0EA1B4F32D,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100916,141353,20100921,250000.00,98.815,,P,,,20100916,220802,1.00
D59A1DAF8189C451,D,138815CQ6,CANYON CNTY IDAHO SCH DIST NO ,20020201,4.750,20180731,,,20100916,141222,20100921,530000.00,108.363,,P,,,20100916,220802,1.00
39A3223CE4B60B9C,D,58661PAN2,MENDOCINO-LAKE CMNTY COLLEGE ELECTION 2006-SER A,20070329,5.000,20190801,,,20100916,141333,20100921,25000.00,111.631,,,,,20100916,220802,1.00
67AE0F8B1A39F4B4,D,58661PAN2,MENDOCINO-LAKE CMNTY COLLEGE ELECTION 2006-SER A,20070329,5.000,20190801,,,20100916,141329,20100921,25000.00,111.881,,,,,20100916,220802,1.00
8CEF667BF94D8172,D,232263EK5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,3.984,20180601,,,20100916,141334,20100921,30000.00,100.963,,,,,20100916,220802,1.00
B1A533F5627AC03E,D,232263EK5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,3.984,20180601,,,20100916,141333,20100921,30000.00,101.213,,,,,20100916,220802,1.00
5AA2EBADE6DC5ADF,D,302716AJ4,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20200601,,,20100916,141400,20100921,175000.00,111.951,,S,,,20100916,220802,1.00
9B553AEACC837E3D,S,768738ST4,RIVERHEAD N Y REF-SER B,20041104,3.500,20120615,,,20100916,141400,20100921,30000.00,104.460,0.900,,,,20100916,220802,1.00
833745E5B3BEAB26,S,121459DB4,BURLINGAME CALIF FING AUTH REF,20100930,4.000,20200601,Y,,20100916,140000,20100930,535000.00,110.189,2.790,,,Y,20100916,220802,1.00
22C6EE75BEBD97BE,S,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20100916,141434,20100921,10000.00,102.000,4.644,,,,20100916,220802,1.00
2414103F11302CE4,P,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20100916,141433,20100921,5000.00,105.187,1.129,,,,20100916,220802,1.00
AACF64BE8E3394DA,S,039065CT2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.500,20190901,,,20100916,141416,20100921,50000.00,99.665,5.547,,,,20100916,220802,1.00
BC68BD4FBB831B6D,S,45656RBU5,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,5.000,20150101,,,20100916,141420,20100921,50000.00,103.527,4.091,,,,20100916,220802,1.00
DFE621813E295585,S,25931MAK8,DOUGLAS CNTY NEB SAN & IMPT ,20101015,3.900,20201015,Y,,20100916,134223,20101020,85000.00,100.000,3.900,,,Y,20100916,220802,1.00
15F6F29280BCBD91,P,48507TCT8,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,4.000,20180101,,,20100916,141323,20100921,25000.00,108.366,2.724,,,,20100916,220802,1.00
8D2561802454A374,D,039065CT2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.500,20190901,,,20100916,141416,20100921,50000.00,98.375,,,,,20100916,220802,1.00
B885299182CCD30A,D,039065CT2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.500,20190901,,,20100916,141416,20100921,50000.00,98.415,,,,,20100916,220802,1.00
666C063BEAEAEA23,S,070185PY3,BASSETT CALIF UNI SCH DIST ELECTION OF 2006,20070905,4.000,20110801,,,20100916,141426,20100921,135000.00,102.901,0.616,,,,20100916,220802,1.00
AFA1B4AE7C646E7B,S,097437NE3,BOISE CITY IDAHO INDPT SCH ,20060706,4.000,20180801,,,20100916,141426,20100921,5000.00,110.207,2.137,,,,20100916,220802,1.00
C2A68F7B0CB4EA3B,S,469485HH2,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20181001,,,20100916,141441,20100921,10000.00,110.418,3.500,,,,20100916,220802,1.00
E6A9CED2D1C92D9A,D,45656RBU5,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,5.000,20150101,,,20100916,141422,20100921,50000.00,102.497,,,,,20100916,220802,1.00
4F207BD86A51BF6C,D,511798BT6,LAKELAND JT SCH DIST NO 272 ,20051220,5.000,20170815,,,20100916,141204,20100921,250000.00,115.858,,P,,,20100916,220802,1.00
28F66C4D46EE73DA,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100916,141228,20100921,350000.00,99.100,,,,,20100916,220802,1.00
FA5ACE16CA233F44,D,45656RBU5,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,5.000,20150101,,,20100916,141420,20100921,50000.00,102.527,,,,,20100916,220802,1.00
B3D11551553D8763,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20100916,141302,20100921,1000000.00,104.195,,P,,,20100916,220802,1.00
1F83CE0ADED6BA00,D,097437NE3,BOISE CITY IDAHO INDPT SCH ,20060706,4.000,20180801,,,20100916,141417,20100921,5000.00,110.007,,,,,20100916,220802,1.00
29C31D9DBE99EE43,S,36828VBB0,GCS SCH BLDG CORP ONE IND FIRST MTG,20041229,4.625,20270115,,,20100916,141447,20100921,10000.00,104.060,3.599,,,,20100916,220802,1.00
A40C46B3765EC467,P,944314HG1,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.375,20161201,,,20100916,141350,20100921,15000.00,99.225,5.523,,,,20100916,220802,1.00
40DF2B5E7113583C,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100916,140133,20100921,1MM+,80.349,7.850,,,,20100916,220802,1.00
CAD8F0D06E37F2DD,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100916,140101,20100921,1MM+,66.932,7.870,,,,20100916,220802,1.00
CA5770DB96AB179E,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100916,141301,20100921,30000.00,100.810,,,,,20100916,220802,1.00
5D1EBED9D4A78195,D,744873EQ9,PUEBLO CNTY COLO SCH DIST ,20021215,5.000,20221215,,,20100916,141449,20100921,30000.00,108.838,,,,,20100916,220802,1.00
2E67B19CA85E0BBD,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100916,140959,20100921,10000.00,98.712,,,,,20100916,220802,1.00
B6680A70AA71E56F,S,121459CY5,BURLINGAME CALIF FING AUTH REF,20100930,4.000,20170601,Y,,20100916,140000,20100930,290000.00,111.303,2.170,,,Y,20100916,220802,1.00
E64FD587098C5E4C,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20100916,141442,20100923,130000.00,107.401,5.680,,,,20100916,220802,1.00
3FAE21C5BF0F5BA8,P,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20100916,141310,20100921,375000.00,85.154,3.118,,,,20100916,220802,1.00
5D0A38C93994F6F1,P,507232BT2,LAGUNA SALADA CALIF UN SCH CAP APPREC-SER B,19980805,0.000,20220801,,,20100916,141134,20100921,20000.00,53.850,5.287,,,,20100916,220802,1.00
273C014E855416A2,P,717883FC1,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20270601,,,20100916,141400,20100921,250000.00,106.495,4.444,,,,20100916,220802,1.00
A5E2C9D2327BA2D5,P,717883FC1,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20270601,,,20100916,141400,20100921,500000.00,106.495,4.444,,,,20100916,220802,1.00
6CB5C2C9EBFF97F4,S,121459CW9,BURLINGAME CALIF FING AUTH REF,20100930,4.000,20160601,Y,,20100916,140000,20100930,855000.00,111.348,1.880,,,Y,20100916,220802,1.00
9A91370749B5AE00,P,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100916,141400,20100920,20000.00,99.320,5.052,,,,20100916,220802,1.00
9E1B7E5B263E672E,S,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20100916,141400,20100921,50000.00,109.021,3.500,,,,20100916,220802,1.00
56324928E6321A6C,P,744873EQ9,PUEBLO CNTY COLO SCH DIST ,20021215,5.000,20221215,,,20100916,141457,20100921,30000.00,108.838,0.988,,,,20100916,220802,1.00
0064D15C7870C1F1,D,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20100916,141224,20100921,20000.00,102.501,,S,,,20100916,220802,1.00
6BA3170C4398213C,S,4127027J5,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010815,5.000,20260815,,,20100916,141458,20100921,15000.00,103.527,1.051,,,,20100916,220802,1.00
A3EF0E99231E25BF,S,36828VBB0,GCS SCH BLDG CORP ONE IND FIRST MTG,20041229,4.625,20270115,,,20100916,141501,20100921,10000.00,104.060,3.599,,,,20100916,220802,1.00
9E025A0447AE8857,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100916,141452,20100921,35000.00,98.393,7.175,,,,20100916,220802,1.00
3B8DA8A130891DB2,S,761440YG5,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.375,20250901,,,20100916,141458,20100921,10000.00,101.000,3.256,,,,20100916,220802,1.00
11B6F427D16DA400,D,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20100916,140910,20100921,375000.00,85.904,,P,,,20100916,220802,1.00
009AF8251F017E10,D,792881FZ2,ST PAUL MINN STR IMPT SPL ASSMT-SER B,20060401,4.125,20191001,,,20100916,140920,20100921,50000.00,107.752,,P,,,20100916,220802,1.00
3F8836F367337C8C,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100916,141452,20100921,35000.00,96.000,,,,,20100916,220802,1.00
F30C30DB2A80DDC0,S,121459CV1,BURLINGAME CALIF FING AUTH REF,20100930,4.000,20150601,Y,,20100916,140000,20100930,915000.00,110.850,1.580,,,Y,20100916,220802,1.00
58F9D05B24497B38,S,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20100916,141455,20100921,150000.00,113.900,3.100,,,,20100916,220802,1.00
D1B3D20AC61BDD50,D,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20100916,140747,20100921,200000.00,116.720,,P,,,20100916,220802,1.00
848E92D481452B38,S,052396YP7,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,3.650,20220901,Y,,20100916,141000,20101005,50000.00,98.500,3.808,,,,20100916,220802,1.00
29A391431A0EF8A9,D,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20100916,140816,20100921,45000.00,100.753,,P,,,20100916,220802,1.00
D6D2BDA22D910B53,S,759897RR4,RENSSELAER CNTY N Y PUB IMPT-SER A,20050623,4.000,20120601,,,20100916,141100,20100921,25000.00,105.026,1.001,,,,20100916,220802,1.00
0F3F256BBA8CF6FC,S,542424MK9,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20150515,,,20100916,141257,20100923,1MM+,113.575,1.930,,,,20100916,220802,1.00
89433ACE4BA61D93,D,13067JLK5,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20110101,,,20100916,140824,20100921,5000.00,99.874,,P,,,20100916,220802,1.00
9C50FC39FB97721B,D,544644PL5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20130701,,,20100916,140834,20100921,50000.00,109.650,,P,,,20100916,220802,1.00
A296A7800FAE432F,D,13066ERB1,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20161201,,,20100916,140844,20100921,100000.00,114.314,,P,,,20100916,220802,1.00
AE9C156A5A90F1F1,D,13062RLQ9,CALIFORNIA ST REF,20050601,5.000,20150601,,,20100916,140853,20100921,100000.00,112.892,,P,,,20100916,220802,1.00
49C7C01C27A00143,D,717883FC1,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20270601,,,20100916,141456,20100921,750000.00,106.695,,S,,,20100916,220802,1.00
053845119D1EC444,D,13063AHU1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20221101,,,20100916,141401,20100921,80000.00,106.690,,P,,,20100916,220802,1.00
6C951822E8FF652E,D,74176FBK4,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS-SER A,20060801,5.000,20170901,,,20100916,141405,20100921,15000.00,113.433,,,,,20100916,220802,1.00
94323CCD89E037E7,P,208201EL3,CONNETQUOT CENT SCH DIST N Y ,20030115,4.000,20110115,,,20100916,141455,20100924,100000.00,101.024,0.667,,,,20100916,220802,1.00
694EF78441DDD591,P,13063AUL6,CALIFORNIA ST VAR PURP,20071201,4.125,20191201,,,20100916,141459,20100921,80000.00,102.929,3.658,,,,20100916,220802,1.00
9069F2A208A88B62,P,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100916,141503,20100921,25000.00,101.097,4.788,,,,20100916,220802,1.00
D17B7EC2F3B15D73,P,115777CB8,BROWNFIELD REDEV AUTH MICH ,20061010,4.000,20161101,,,20100916,140800,20100921,25000.00,107.588,2.647,,,,20100916,220802,1.00
C5D8B71C84E30E3A,P,189342RE0,CLOVIS CALIF UNI SCH DIST SER E ,19970901,6.375,20110801,,,20100916,141458,20100921,15000.00,103.943,1.739,,,,20100916,220802,1.00
362AC1F3F6458728,P,666760BT9,NORTHRIDGE WTR DIST CALIF REV 1993 PROJ & 2001 PROJ,20011201,4.125,20110201,,,20100916,141459,20100921,15000.00,100.657,2.278,,,,20100916,220802,1.00
62CA8934E283EB58,P,13066YDK2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,3.800,20120501,,,20100916,141502,20100921,25000.00,103.947,1.315,,,,20100916,220802,1.00
D592C40D92CA89B1,D,115777CB8,BROWNFIELD REDEV AUTH MICH ,20061010,4.000,20161101,,,20100916,140800,20100921,25000.00,107.750,,,,,20100916,220802,1.00
ABB5905CD4582610,P,13062RHD3,CALIFORNIA ST UNREFUNDED BALANCE,20001001,5.000,20111001,,,20100916,141505,20100921,10000.00,99.727,5.275,,,,20100916,220802,1.00
0767F9D46DC142BC,P,717813KA6,PHILADELPHIA PA REF-SER A,20080501,5.250,20211215,,,20100916,141508,20100921,15000.00,106.788,4.263,,,,20100916,220802,1.00
0860E9ECA0AB70E1,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100916,141350,20100921,45000.00,102.375,5.702,,,,20100916,220802,1.00
3985ADFCFD4E63FC,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100916,141500,20100921,10000.00,95.298,5.145,,,,20100916,220802,1.00
39615F7FD967E0FA,P,892397GR5,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.300,20210801,,,20100916,141511,20100921,35000.00,91.180,5.382,,,,20100916,220802,1.00
3B8B821F98100303,P,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20100916,141506,20100921,25000.00,102.657,1.633,,,,20100916,220802,1.00
A50F5C971BEEA206,P,421294CL1,HAYWARD CALIF UNI SCH DIST ,20010701,4.125,20110601,,,20100916,141508,20100921,25000.00,100.665,3.144,,,,20100916,220802,1.00
C967CBDF7D1204D2,P,238838JW7,DAVIS CALIF JT UNI SCH DIST NO 2,20010718,4.125,20110815,,,20100916,141509,20100921,10000.00,99.451,4.751,,,,20100916,220802,1.00
F77D74BF29FCEB64,D,189342RE0,CLOVIS CALIF UNI SCH DIST SER E ,19970901,6.375,20110801,,,20100916,141458,20100921,15000.00,104.193,,,,,20100916,220802,1.00
F262FE7BB721FF56,D,666760BT9,NORTHRIDGE WTR DIST CALIF REV 1993 PROJ & 2001 PROJ,20011201,4.125,20110201,,,20100916,141459,20100921,15000.00,100.782,,,,,20100916,220802,1.00
98D95F2CCA33541F,D,13066YDK2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,3.800,20120501,,,20100916,141502,20100921,25000.00,104.197,,,,,20100916,220802,1.00
CF6191A52708D339,D,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20100916,141356,20100921,20000.00,103.140,,S,,,20100916,220802,1.00
5A22D18C76C22547,D,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100916,140928,20100923,200000.00,99.500,,,,,20100916,220802,1.00
480466516D3AAC72,D,13062RHD3,CALIFORNIA ST UNREFUNDED BALANCE,20001001,5.000,20111001,,,20100916,141505,20100921,10000.00,99.975,,,,,20100916,220802,1.00
48A89C3B85B7BD91,D,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20100916,141506,20100921,25000.00,102.907,,,,,20100916,220802,1.00
B0A364F84DEA54EE,D,421294CL1,HAYWARD CALIF UNI SCH DIST ,20010701,4.125,20110601,,,20100916,141508,20100921,25000.00,100.915,,,,,20100916,220802,1.00
F220F4874708A2CF,D,238838JW7,DAVIS CALIF JT UNI SCH DIST NO 2,20010718,4.125,20110815,,,20100916,141509,20100921,10000.00,99.700,,,,,20100916,220802,1.00
31FB5B677191E50E,P,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20100916,141335,20100921,100000.00,116.631,0.946,,,,20100916,220802,1.00
BD1B5B8C61AC5971,P,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20100916,141336,20100921,100000.00,116.631,0.946,,,,20100916,220802,1.00
FAB4351CE38BEA6B,P,544646LB6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20210701,,,20100916,141339,20100921,100000.00,110.352,3.283,,,,20100916,220802,1.00
E6FD96918DDC1A65,P,544646LB6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20210701,,,20100916,141339,20100921,100000.00,110.352,3.283,,,,20100916,220802,1.00
518705E004EAD23F,D,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20100916,141234,20100921,200000.00,97.826,,,,,20100916,220802,1.00
CA689F1257CA328B,P,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20100916,141339,20100921,45000.00,100.747,2.511,,,,20100916,220802,1.00
CDEC4DA7A82AB3F6,P,13067JLK5,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20110101,,,20100916,141339,20100921,5000.00,99.868,5.665,,,,20100916,220802,1.00
E7108801B751F058,P,544644PL5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20130701,,,20100916,141341,20100921,50000.00,109.591,1.463,,,,20100916,220802,1.00
9C771C7EA22BB6AE,P,13066ERB1,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20161201,,,20100916,141342,20100921,100000.00,114.227,1.488,,,,20100916,220802,1.00
E81C95FF8FD90F58,P,13062RLQ9,CALIFORNIA ST REF,20050601,5.000,20150601,,,20100916,141344,20100921,100000.00,112.796,2.121,,,,20100916,220802,1.00
A804BCDFA431B668,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,141518,20100921,10000.00,105.750,6.623,,,,20100916,220802,1.00
BB9ED134DE9438AE,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100916,141522,20100921,5000.00,102.835,4.125,,,,20100916,220802,1.00
7DE9AB2EC413B7A0,D,873547FR9,TACOMA WASH WTR REV REF,20030901,4.250,20151201,,,20100916,140838,20100921,250000.00,108.116,,,,,20100916,220802,1.00
F8FB68E6E18A25F6,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100916,141509,20100921,250000.00,106.752,3.441,,,,20100916,220802,1.00
A96FA69842F0BFC8,S,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20100916,141456,20100921,530000.00,104.264,4.260,,,,20100916,220802,1.00
B03559E2C98F3618,S,873547FR9,TACOMA WASH WTR REV REF,20030901,4.250,20151201,,,20100916,141009,20100921,250000.00,108.283,1.120,,,,20100916,220802,1.00
1193BE2DBBA6D0E7,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100916,141509,20100921,5000.00,101.193,4.100,,,,20100916,220802,1.00
9EF9F12021DE50FD,P,378460QJ1,GLENDALE CALIF UNI SCH DIST REF,20091201,4.250,20170901,,,20100916,141426,20100921,10000.00,107.291,3.076,,,,20100916,220802,1.00
858664031DC03D97,P,396172GY8,GREENVILLE MICH PUB SCHS REF,20010301,5.000,20210501,,,20100916,141344,20100921,5000.00,101.198,3.002,,,,20100916,220802,1.00
E26380F52FDBC494,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100916,141518,20100921,10000.00,99.500,4.736,,,,20100916,220802,1.00
58591E1CD4017AE2,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100916,141522,20100921,25000.00,66.233,4.965,,,,20100916,220802,1.00
51CB7E83F1EB918E,S,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100916,141400,20101001,10000.00,103.070,2.487,,,,20100916,220802,1.00
EC09227CA455726E,D,378460QJ1,GLENDALE CALIF UNI SCH DIST REF,20091201,4.250,20170901,,,20100916,141426,20100921,10000.00,107.290,,,,,20100916,220802,1.00
738E6B5A24F17F58,D,717813KA6,PHILADELPHIA PA REF-SER A,20080501,5.250,20211215,,,20100916,141508,20100921,15000.00,107.788,,,,,20100916,220802,1.00
E9B7E0490A38D3EF,D,507232BT2,LAGUNA SALADA CALIF UN SCH CAP APPREC-SER B,19980805,0.000,20220801,,,20100916,141134,20100921,20000.00,54.368,,,,,20100916,220802,1.00
7F683E6A5FE1F7A6,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100916,141526,20100921,10000.00,99.992,5.000,,,,20100916,220802,1.00
A0CC242C0D1F7815,S,92862PCM8,VISALIA CALIF CTFS PARTN REF,20050512,5.000,20191201,,,20100916,141526,20100921,50000.00,106.160,2.963,,,,20100916,220802,1.00
7194F57528BE23B4,S,946481CG1,WAYNE TRACE OHIO LOC SCH DIST REF-VAR PURP,20100929,3.400,20231201,Y,,20100916,141521,20100929,355000.00,98.948,3.500,,,Y,20100916,220802,1.00
3F8D0D09E003C895,D,717883FC1,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20270601,,,20100916,141456,20100921,750000.00,106.595,,P,,,20100916,220802,1.00
C52A649C6FE158E4,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100916,141522,20100921,20000.00,100.000,5.000,,,,20100916,220802,1.00
4EEBC384E39979AB,P,5933885M9,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20250101,,,20100916,141516,20100921,25000.00,104.000,4.417,,,,20100916,220802,1.00
B0F25DA5B591E7EE,P,452001Q86,ILLINOIS EDL FACS AUTH REVS VAR-ACI/CULTURAL POOLED FING ,19990728,,20290701,,,20100916,141400,20100923,150000.00,100.000,0.000,,,,20100916,220802,1.00
13C6139ECF07440A,P,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20100916,141500,20100921,100000.00,109.500,3.330,,,,20100916,220802,1.00
9B8C6B5D504BC9B6,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20100916,141526,20100921,5000.00,105.014,3.423,,,,20100916,220802,1.00
D005F179701C096A,P,414004X48,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20140815,,,20100916,141356,20100921,60000.00,113.422,1.448,,,,20100916,220802,1.00
6DA3A9AB69FDAF17,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100916,141355,20100921,10000.00,97.125,5.476,,,,20100916,220802,1.00
06F96964078A559F,P,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20100916,141507,20100921,30000.00,107.948,2.634,,,,20100916,220802,1.00
D914188100527C0C,P,652113SD4,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.000,20150801,,,20100916,141536,20100921,10000.00,103.130,2.272,,,,20100916,220802,1.00
D470EB749757DD01,P,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20100916,141526,20100921,15000.00,97.150,4.492,,,,20100916,220802,1.00
F067281A2947BCAE,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100916,141448,20100921,5000.00,100.000,3.875,,,,20100916,220802,1.00
7D60882C95CD64A2,S,820549NG4,SHAWNEE CNTY KANS REF & IMPT,20100915,3.000,20130901,Y,,20100916,123000,20100929,400000.00,106.341,0.800,,,Y,20100916,220802,1.00
CF422390A4C8F198,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100916,141353,20100921,45000.00,102.375,5.702,,,,20100916,220802,1.00
C2B27AAF92ACCD24,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100916,141441,20100921,10000.00,99.375,5.916,,,,20100916,220802,1.00
0A5AFA185CE36A5E,P,117583VM3,BRYAN TEX INDPT SCH DIST SER A,20050401,5.000,20250215,,,20100916,141500,20100921,25000.00,106.969,3.285,,,,20100916,220802,1.00
53F8B5F2C1646E82,S,697634UE1,PALOS VERDES PENINSULA CALIF CAP APPREC-SER C,20030320,0.000,20101101,,,20100916,141531,20100921,125000.00,99.889,1.000,,,,20100916,220802,1.00
6EC372728A340358,S,13063BCW0,CALIFORNIA ST FLTG-SER C-3-RMKT-12/01/09,20030415,,20330501,,,20100916,141500,20100922,1MM+,100.000,,,,,20100916,220802,1.00
BBA8514520B8ABF9,D,040660HC9,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,3.500,20120901,,,20100916,141135,20100921,125000.00,103.588,,S,,,20100916,220802,1.00
DAE78FCD8542C0FA,D,840610NJ4,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20080618,4.000,20200201,,,20100916,140927,20100921,45000.00,107.152,,P,,,20100916,220802,1.00
40C8C0FE0F12B1C2,P,3414227Y3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20240601,,,20100916,141500,20100921,40000.00,103.149,3.641,,,,20100916,220802,1.00
765853C8658F99A8,P,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20100916,141544,20100921,45000.00,111.352,1.205,,,,20100916,220802,1.00
A31AB75C0F0CF942,P,6095584G3,MONMOUTH CNTY N J ,20070926,4.000,20190915,,,20100916,125508,20100921,200000.00,110.459,2.366,,,,20100916,220802,1.00
A421925566DBF775,S,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20100916,141437,20100921,100000.00,97.280,5.464,,,,20100916,220802,1.00
F4A904890C6681B7,P,341422V42,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20230601,,,20100916,141500,20100921,80000.00,102.126,3.307,,,,20100916,220802,1.00
C893ABD0D04AD84E,S,986370FL3,YORK CNTY PA ,20031101,5.000,20150601,,,20100916,141550,20100921,10000.00,110.123,1.172,,,,20100916,220802,1.00
EA4EDA24525EBD25,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20100916,141533,20100921,75000.00,105.959,4.620,,,,20100916,220802,1.00
A44964D19C87BF2C,P,542424LH7,LONG BEACH CALIF HBR REV AMT-SER B-RMKT-5/14/2004,20020626,5.500,20140515,,,20100916,141340,20100923,1MM+,113.675,1.620,,,,20100916,220802,1.00
C95E94D83A13500D,P,443780FC0,HUDSON FALLS N Y CENT SCH DIST REF,20020827,4.000,20110615,,,20100916,141539,20100924,100000.00,102.222,0.916,,,,20100916,220802,1.00
A079B9258FDCA5A0,S,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,Y,,20100916,141543,20101005,25000.00,97.410,3.445,,,,20100916,220802,1.00
DA4252FE57FA4C5B,S,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20100916,141544,20100921,100000.00,47.770,5.033,,,,20100916,220802,1.00
C8B5ABDEF985E5CF,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100916,141545,20100921,25000.00,100.440,4.910,,,,20100916,220802,1.00
68102BDC9875D051,P,764603AS5,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.000,20190101,,,20100916,141546,20100921,700000.00,106.475,4.070,,,,20100916,220802,1.00
B9B003678CB1ADE5,P,932889NW4,WALNUT VALLEY CALIF UNI SCH SER D,20030815,4.125,20130801,,,20100916,141548,20100921,10000.00,106.854,1.661,,,,20100916,220802,1.00
68C4AD457D1A97A2,S,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100916,141500,20100927,10000.00,102.320,3.106,,,,20100916,220802,1.00
F2E3FC6A703E7C0F,D,138815CP8,CANYON CNTY IDAHO SCH DIST NO ,20020201,4.700,20170731,,,20100916,141018,20100921,940000.00,108.224,,P,,,20100916,220802,1.00
1F49073D893BF38E,D,932889NW4,WALNUT VALLEY CALIF UNI SCH SER D,20030815,4.125,20130801,,,20100916,141548,20100921,10000.00,106.854,,,,,20100916,220802,1.00
CEDC70B16C3AC700,P,3414226G3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20270601,,,20100916,141600,20100921,30000.00,102.485,4.015,,,,20100916,220802,1.00
3D1A8F8FF4286523,S,66285WET9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-2,20081104,6.000,20380101,,,20100916,141602,20100921,5000.00,109.900,4.550,,,,20100916,220802,1.00
F6486253103FB4A0,P,453849DY4,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.200,20450815,,,20100916,141558,20100921,10000.00,87.710,6.049,,,,20100916,220802,1.00
E38AC57BE1B6A84F,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100916,141409,20100921,10000.00,103.908,,,,,20100916,220802,1.00
23A650BB98451275,P,452150GT6,ILLINOIS ST   ,19970701,5.250,20220701,,,20100916,141600,20100921,35000.00,98.735,5.396,,,,20100916,220802,1.00
EBE79DE557B50461,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20100916,141600,20100921,30000.00,107.799,2.078,,,,20100916,220802,1.00
37D7E51AA4C9BEF6,P,454624LD7,INDIANA BD BK REV PREREFUNDED--ST REVOLVING FD-B,20001215,5.000,20230801,,,20100916,141600,20100921,15000.00,102.647,1.884,,,,20100916,220802,1.00
DCA6274FF7A28089,S,283493AE4,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,4.330,20201201,Y,,20100916,141558,20100930,250000.00,102.485,4.029,,,,20100916,220802,1.00
CC2BA65C997BB42C,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100916,141600,20100921,40000.00,100.441,4.177,,,,20100916,220802,1.00
D86B373A126F85B9,D,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20100916,141320,20100921,200000.00,97.886,,,,,20100916,220802,1.00
6CCD88FB54DCD627,S,133303WE3,CAMERON CNTY TEX CTFS OBLIG,20081015,5.600,20200215,,,20100916,141535,20100921,100000.00,120.822,2.500,,,,20100916,220802,1.00
6E51DC0379B8B7DC,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20100916,141201,20100921,45000.00,107.250,,,,,20100916,220802,1.00
9008B47865119F65,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100916,141600,20100921,40000.00,98.566,,,,,20100916,220802,1.00
82C0C68135628D4D,D,967338RT3,WICHITA KANS WTR & SWR UTIL SER A,20090630,5.000,20391001,,,20100916,141556,20100921,25000.00,106.513,,S,,,20100916,220802,1.00
DACA733E8A812194,P,511773AW3,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.000,20271001,,,20100916,141600,20100921,10000.00,101.856,4.038,,,,20100916,220802,1.00
C09BF1C42361CB51,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100916,141600,20100921,10000.00,100.000,4.999,,,,20100916,220802,1.00
7350732A308B771F,S,673567AJ2,OAKLAND PARK FLA WTR & SWR SER A,20100823,3.125,20190901,,,20100916,141606,20100921,50000.00,101.092,2.985,,,,20100916,220802,1.00
FC500970038F0093,S,898116H43,TRUMBULL CONN ,20100901,2.750,20230901,,,20100916,141606,20100921,60000.00,100.084,2.738,,,,20100916,220802,1.00
E6AE55921D5CD79A,D,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20100916,141507,20100921,30000.00,108.068,,,,,20100916,220802,1.00
EDDED2692DECD9BF,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100916,141356,20100921,25000.00,97.610,5.205,,,,20100916,220802,1.00
E7FE70B8E2480AFD,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100916,141608,20100921,5000.00,100.944,4.250,,,,20100916,220802,1.00
59AD171618EDA659,D,652113SD4,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.000,20150801,,,20100916,141536,20100921,10000.00,103.330,,,,,20100916,220802,1.00
F6558A90FC04F199,D,986370FL3,YORK CNTY PA ,20031101,5.000,20150601,,,20100916,141558,20100921,10000.00,109.140,,,,,20100916,220802,1.00
941E6168FD94E226,D,898116H43,TRUMBULL CONN ,20100901,2.750,20230901,,,20100916,141555,20100921,60000.00,98.584,,,,,20100916,220802,1.00
C96499E3DA8DDE6A,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100916,141356,20100921,25000.00,96.920,,,,,20100916,220802,1.00
5EA0DE724537B9A7,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100916,141546,20100929,1000000.00,100.000,,,,,20100916,220802,1.00
DC96408E6C673094,D,090401EA4,BINGHAM CNTY IDAHO SCH DIST ,20021215,4.400,20170801,,,20100916,141036,20100921,685000.00,105.662,,P,,,20100916,220802,1.00
7A01EA5E936D9CC1,D,963439YK4,WHITE BEAR LAKE MINN INDPT SCH ALTERNATIVE FACS-SER B,20081015,4.750,20220201,,,20100916,140934,20100921,100000.00,112.493,,P,,,20100916,220802,1.00
0A46E2584F7953B1,P,686509F39,ORLANDO FLA UTILS COMMN WTR & REF,20011030,5.000,20221001,,,20100916,141600,20100921,25000.00,102.203,3.757,,,,20100916,220802,1.00
A3140D7116BF1057,P,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20100916,141600,20100921,10000.00,99.575,4.284,,,,20100916,220802,1.00
A100CB9C88A5F47F,P,735389HM3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN,20060628,5.000,20270201,,,20100916,141600,20100921,50000.00,105.015,3.952,,,,20100916,220802,1.00
927B5F0E897B49AE,P,59259RQ80,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.000,20161115,,,20100916,141611,20100921,50000.00,108.096,2.568,,,,20100916,220802,1.00
C4105024FDEDB59E,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100916,141155,20100921,1MM+,106.750,6.962,,,,20100916,220802,1.00
A54DB25E40BBEAE1,S,440673UQ2,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20220301,,,20100916,141533,20100921,75000.00,110.680,0.710,,,,20100916,220802,1.00
C1958A439371FE55,P,803208FA0,SARANAC MICH CMNTY SCH DIST ,20011101,4.625,20140501,,,20100916,141501,20100921,10000.00,102.202,1.000,,,,20100916,220802,1.00
D165A96A2BB4DA60,D,283493AE4,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,4.330,20201201,Y,,20100916,141559,20100930,250000.00,102.485,,,,,20100916,220802,1.00
14C741769AC62D1E,D,944389BS3,WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS,20060502,4.250,20140301,,,20100916,141614,20100921,25000.00,102.942,,,,,20100916,220802,1.00
0066CC79E68015F5,P,797272AY7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030529,5.000,20220501,,,20100916,141600,20100921,60000.00,103.708,3.500,,,,20100916,220802,1.00
7C7E2FBFECEC38AC,P,785840FJ3,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.500,20281001,,,20100916,141600,20100921,75000.00,113.540,3.547,,,,20100916,220802,1.00
84D34175C43992A6,D,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100916,141315,20100921,20000.00,100.000,,,,,20100916,220802,1.00
46ABC66C6C05EB0F,S,745177CD5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20121201,,,20100916,141040,20100921,300000.00,106.406,2.000,,,,20100916,220802,1.00
E4E4903F1F1111BC,S,794665AD1,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20171015,,,20100916,141619,20100921,75000.00,114.049,1.431,,,,20100916,220802,1.00
EE04932D15194261,S,542424MJ2,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20140515,,,20100916,141407,20100923,1MM+,111.962,1.607,,,,20100916,220802,1.00
2814342E5F7EA2F2,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100916,141546,20100921,25000.00,102.050,,,,,20100916,220802,1.00
DE20F1941A0B738B,D,794665AD1,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20171015,,,20100916,141619,20100921,75000.00,112.799,,,,,20100916,220802,1.00
2847347FDA33DC6C,P,418542HL3,HASTINGS MINN INDPT SCH DIST ALTERNATIVE FAC-SER A,20040301,3.000,20110201,,,20100916,141224,20100921,50000.00,100.645,1.201,,,,20100916,220802,1.00
D965BA0BE0FB9159,P,5285045M1,LEWISTON ME SER A,20050515,4.000,20110415,,,20100916,141606,20100921,25000.00,101.691,0.999,,,,20100916,220802,1.00
2393C2BE8B252AC0,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100916,141300,20100921,100000.00,100.000,4.500,,,,20100916,220802,1.00
9081128E0766A382,S,88045RLJ9,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-2009-2,20090930,2.550,20140101,,,20100916,141625,20100921,25000.00,102.742,1.686,,,,20100916,220802,1.00
48C4AC1663BC7846,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100916,141540,20100921,5000.00,100.000,3.875,,,,20100916,220802,1.00
D9047970F038CC8C,D,5285045M1,LEWISTON ME SER A,20050515,4.000,20110415,,,20100916,141606,20100921,25000.00,101.691,,,,,20100916,220802,1.00
5F9740DFE6D787CB,D,418542HL3,HASTINGS MINN INDPT SCH DIST ALTERNATIVE FAC-SER A,20040301,3.000,20110201,,,20100916,141224,20100921,50000.00,100.645,,,,,20100916,220802,1.00
20A1FC8F3BD7D50D,D,88045RLJ9,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-2009-2,20090930,2.550,20140101,,,20100916,141625,20100921,25000.00,101.992,,,,,20100916,220802,1.00
D7E0053F4664538F,D,172252VV7,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.250,20180601,,,20100916,141627,20100921,25000.00,110.121,,,,,20100916,220802,1.00
ED7C598824662170,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100916,141636,20100921,5000.00,104.000,3.610,,,,20100916,220802,1.00
1D1DC0B18ED270FF,P,848304FJ5,SPENCERPORT N Y CENT SCH DIST ,20021215,5.000,20190615,,,20100916,141619,20100924,75000.00,103.214,0.551,,,,20100916,220802,1.00
DF6D374E83B44232,S,172252VV7,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.250,20180601,,,20100916,141630,20100921,25000.00,110.421,0.471,,,,20100916,220802,1.00
22AC5B4BB9C6D55D,P,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,,,20100916,141425,20100921,10000.00,100.232,4.095,,,,20100916,220802,1.00
9459A1E502119F24,D,649902T45,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-QUALIFIED SCH,20100922,5.051,20270915,Y,,20100916,141417,20100922,985000.00,100.191,,,,,20100916,220802,1.00
EB415D1C18B43224,D,404540QL3,HACKENSACK N J REF,20080423,4.500,20140315,,,20100916,141017,20100921,50000.00,110.393,,,,,20100916,220802,1.00
EB70A4BD26C1149A,D,773557BU6,ROCKLAND CNTY N Y INDL DEV AGY TAXABLE-NYACK LIBR PROJ-SER B,20070615,5.830,20171201,,,20100916,141312,20100921,25000.00,102.701,,,,,20100916,220802,1.00
2F41219AAC150FC7,D,621740JN0,MOUNT KISCO N Y PUB IMPT,20070815,4.250,20270215,,,20100916,141156,20100921,625000.00,105.030,,S,,,20100916,220802,1.00
C489B06A1ADF8A6A,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100916,141600,20100921,250000.00,106.500,2.523,,,,20100916,220802,1.00
D58FAB37DF8A30DE,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100916,141640,20100921,20000.00,101.500,4.889,,,,20100916,220802,1.00
FFF577470A117F82,P,673567AJ2,OAKLAND PARK FLA WTR & SWR SER A,20100823,3.125,20190901,,,20100916,141603,20100921,50000.00,100.992,2.998,,,,20100916,220802,1.00
941CF2F89DB6FCEF,P,487170WK4,KEARNY N J ,20080101,4.000,20190115,,,20100916,141626,20100921,25000.00,107.480,2.859,,,,20100916,220802,1.00
F709D8A8C9F963F8,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100916,141632,20100921,25000.00,94.362,2.100,,,,20100916,220802,1.00
6F2134D3FB6C5D91,D,673567AJ2,OAKLAND PARK FLA WTR & SWR SER A,20100823,3.125,20190901,,,20100916,141603,20100921,50000.00,100.991,,,,,20100916,220802,1.00
7891C5B815114816,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100916,141600,20100921,50000.00,107.985,6.790,,,,20100916,220802,1.00
E1D9EE9A01EF4BE7,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100916,141600,20100921,25000.00,108.095,6.775,,,,20100916,220802,1.00
44FD4760902B997A,P,592659K70,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20030201,4.000,20120301,,,20100916,141614,20100921,10000.00,102.587,2.170,,,,20100916,220802,1.00
BBDF69A4A3E65EE6,S,941367AV6,WATERFORD CALIF UNI SCH DIST CAP APPREC-ELECTION 1997-SER A,19980423,0.000,20190801,,,20100916,141505,20100921,75000.00,70.708,3.950,,,,20100916,220802,1.00
9D47188627A41C1F,S,13063BCW0,CALIFORNIA ST FLTG-SER C-3-RMKT-12/01/09,20030415,,20330501,,,20100916,141500,20100922,1MM+,100.000,,,,,20100916,220802,1.00
E86FB5ECBD28F2A5,D,800906BW8,SANIBEL FLA SWR UTIL REV REF,20030601,3.250,20150801,,,20100916,141256,20100921,325000.00,104.083,,S,,,20100916,220802,1.00
9B82D3D7F431A8A3,D,440673UQ2,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20220301,,,20100916,141533,20100921,75000.00,110.680,,,,,20100916,220802,1.00
53399B7ED09BF2BA,S,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20100916,141641,20100921,45000.00,112.200,0.906,,,,20100916,220802,1.00
6916FBAD30C24338,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100916,141600,20100921,25000.00,107.875,,,,,20100916,220802,1.00
C84AFB495C8759F4,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100916,141600,20100921,50000.00,107.875,,,,,20100916,220802,1.00
111EB1585762F209,D,79765RPZ6,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20231101,,,20100916,140806,20100921,220000.00,114.426,,P,,,20100916,220802,1.00
F4B342CAD25BA1C6,D,040660HC9,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,3.500,20120901,,,20100916,141450,20100921,125000.00,103.388,,P,,,20100916,220802,1.00
E7559775F4633973,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20100916,141430,20100921,1000000.00,104.270,,S,,,20100916,220802,1.00
EEB0210E7924B598,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100916,141100,20100921,130000.00,104.970,,,,,20100916,220802,1.00
A84A8A362D6393AE,D,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,Y,,20100916,141540,20101005,25000.00,95.285,,,,,20100916,220802,1.00
DC4718B2738AD8F7,D,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20100916,141544,20100921,100000.00,46.910,,,,,20100916,220802,1.00
6C33B69222E2B1FE,D,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,Y,,20100916,141539,20101005,25000.00,95.535,,,,,20100916,220802,1.00
C9491D8C0E712D44,D,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20100916,141540,20100921,100000.00,46.970,,,,,20100916,220802,1.00
116C4DFF63EB348E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,141646,20100921,10000.00,105.750,6.623,,,,20100916,220802,1.00
37B7ED079EB67F6D,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,141651,20100921,5000.00,103.800,5.890,,,,20100916,220802,1.00
782BDAA64C3DE1FB,P,735065LW2,PORT ORANGE FLA WTR & SWR REV REF,20060208,4.500,20131001,,,20100916,141642,20100921,35000.00,108.256,1.691,,,,20100916,220802,1.00
C389FD3105FA9E44,P,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100916,141357,20100921,10000.00,94.989,7.159,,,,20100916,220802,1.00
D9E96A9CA83BBD40,D,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20100916,135104,20100921,50000.00,100.674,,,,,20100916,220802,1.00
05A892F4CCF5A934,D,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20100916,141402,20100921,100000.00,97.280,,,,,20100916,220802,1.00
1A526BD21CC8F155,P,882720ED3,TEXAS ST VETERANS LD,20000615,5.875,20201201,,,20100916,141600,20100921,25000.00,99.561,5.932,,,,20100916,220802,1.00
FB29C8F57A9B4B6B,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20100916,141653,20100921,10000.00,106.511,4.181,,,,20100916,220802,1.00
F742A6D3DBCD9A7B,P,65820ESM3,NORTH CAROLINA HSG FIN AGY SINGLE FAMILY-SER SS ,19971101,5.375,20140901,,,20100916,141640,20100921,5000.00,99.250,5.588,,,,20100916,220802,1.00
6D6A8BAD8CC34C8C,P,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100916,141645,20100921,200000.00,97.875,5.168,,,,20100916,220802,1.00
D1F0FD24FFBA39B4,S,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20100916,141600,20100921,20000.00,99.850,5.261,,,,20100916,220802,1.00
E4A60E9315F4715F,P,646065JN3,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,4.700,20270701,,,20100916,141649,20100921,30000.00,97.262,4.941,,,,20100916,220802,1.00
FA01A25E8798780A,P,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20100916,141650,20100921,75000.00,103.677,4.450,,,,20100916,220802,1.00
238847964B7F974F,P,646046MS8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20230615,,,20100916,141652,20100921,50000.00,105.549,4.153,,,,20100916,220802,1.00
4948F1F5D6BE7356,P,649902T45,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-QUALIFIED SCH,20100922,5.051,20270915,Y,,20100916,141439,20100922,1MM+,100.134,5.039,,,,20100916,220802,1.00
8B1A9C3C6C2BA95B,P,68802KBU5,OSCEOLA CNTY FLA ,20070606,5.000,20201001,,,20100916,141513,20100921,1000000.00,109.172,3.515,,,,20100916,220802,1.00
A270D335E2FF6E66,S,880557YZ0,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.000,20120501,,,20100916,141537,20100921,225000.00,106.926,0.670,,,,20100916,220802,1.00
E425D34968AC8946,D,646065JN3,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,4.700,20270701,,,20100916,141649,20100921,30000.00,97.750,,,,,20100916,220802,1.00
53D5A74C20D13044,D,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20100916,141650,20100921,75000.00,104.177,,,,,20100916,220802,1.00
B548D09EF391EFBA,D,646046MS8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20230615,,,20100916,141652,20100921,50000.00,106.049,,,,,20100916,220802,1.00
CBC30F243F958B00,S,54438EJU3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-SER M,20060629,6.100,20160901,,,20100916,141651,20100921,25000.00,103.258,5.450,,,,20100916,220802,1.00
585357A121D5CD64,S,7452685X6,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20110701,,,20100916,141655,20100921,50000.00,102.142,1.223,,,,20100916,220802,1.00
9F7F8833CAF1C92B,S,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20100916,141652,20100921,50000.00,115.331,3.015,,,,20100916,220802,1.00
2DE6CCAA57E262AE,P,64579XBQ6,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.125,20220915,,,20100916,141653,20100917,5000.00,99.113,4.220,,,,20100916,220802,1.00
92660E756534DC90,P,902354CZ0,TYLER TEX WTR & SWR SYS REV REF,20050415,5.250,20250901,,,20100916,141700,20100921,25000.00,108.495,3.370,,,,20100916,220802,1.00
33294899B8E8F07A,S,25931MAL6,DOUGLAS CNTY NEB SAN & IMPT ,20101015,4.050,20211015,Y,,20100916,134228,20101020,90000.00,100.000,4.050,,,Y,20100916,220802,1.00
AB1F7CD128A91E14,D,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20100916,141652,20100921,50000.00,113.456,,,,,20100916,220802,1.00
840760AD85A1E038,D,64579XBQ6,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.125,20220915,,,20100916,141653,20100917,5000.00,99.611,,,,,20100916,220802,1.00
24440BB5F896678A,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20100916,141202,20100921,1MM+,102.938,,,,,20100916,220802,1.00
5ABB8BEAF3FF0C66,S,542430FX6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,8.360,20400801,,,20100916,141653,20100921,15000.00,108.404,7.155,,,,20100916,220802,1.00
66FC7E697766E9D7,S,542430FX6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,8.360,20400801,,,20100916,141655,20100921,10000.00,108.404,7.155,,,,20100916,220802,1.00
B671083F143ABA71,S,542430FX6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,8.360,20400801,,,20100916,141658,20100921,10000.00,108.404,7.155,,,,20100916,220802,1.00
1C5F88B331452658,P,89602NMR2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.750,20301115,,,20100916,141705,20100921,25000.00,105.525,3.907,,,,20100916,220802,1.00
F31BA73588081817,P,79730CDS0,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.125,20290801,,,20100916,141642,20100921,90000.00,109.191,3.888,,,,20100916,220802,1.00
23C57528D0AA7F25,P,13067JJM4,CALIFORNIA ST ECONOMIC SER A,20080214,2.500,20110701,,,20100916,141646,20100921,10000.00,99.718,2.866,,,,20100916,220802,1.00
345F4B4DCF4472A8,D,852431AE5,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,4.000,20180615,,,20100916,141300,20100921,35000.00,104.440,,,,,20100916,220802,1.00
AA2FDBC1F0589839,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100916,141429,20100921,10000.00,106.377,4.036,,,,20100916,220802,1.00
3C52674B42DDE324,P,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20100916,141500,20100921,10000.00,97.000,4.731,,,,20100916,220802,1.00
78B37EC6C9CE138A,S,717868BU6,PHILADELPHIA PA REDEV AUTH REV BEECH STUDENT HSG COMPLEX-A,20030930,4.550,20140701,,,20100916,141610,20100921,50000.00,94.777,6.117,,,,20100916,220802,1.00
4D99F39EC9B272D7,S,642170AR5,NEW BEDFORD MASS REV ANTIC NTS,20100924,1.500,20110630,Y,,20100916,141511,20100924,1MM+,100.418,0.951,,,,20100916,220802,1.00
DF4270023524CB04,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100916,141550,20100928,15000.00,105.000,5.677,,,,20100916,220802,1.00
7FE37DB6F13A26D1,D,13067JJM4,CALIFORNIA ST ECONOMIC SER A,20080214,2.500,20110701,,,20100916,141646,20100921,10000.00,99.918,,,,,20100916,220802,1.00
A0588D5C9C2F8F53,D,592659K70,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20030201,4.000,20120301,,,20100916,141614,20100921,10000.00,102.787,,,,,20100916,220802,1.00
B71CF5F1037EB207,P,93974AEZ3,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20240701,,,20100916,141700,20100921,25000.00,102.948,1.177,,,,20100916,220802,1.00
F40C65CC19952C32,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100916,141717,20100921,15000.00,100.000,4.249,,,,20100916,220802,1.00
2D41E8BE10E9FFE7,S,234096MH5,DAKOTA CNTY MINN CAP IMPT-SER A,20051130,4.200,20170201,,,20100916,141704,20100921,45000.00,109.833,1.206,,,,20100916,220802,1.00
BE703491CD7A1DF0,S,475340JH9,JEFFERSON TWP N J SCH DIST REF,20051102,4.000,20130901,,,20100916,141711,20100921,20000.00,108.539,1.047,,,,20100916,220802,1.00
9A6302DDE1E059B4,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,,,20100916,141444,20100921,105000.00,100.000,9.498,,,Y,20100916,220802,1.00
47BBA19E50710541,S,722477KP0,PINE BUSH N Y CENT SCH DIST ,20100922,2.000,20130315,Y,,20100916,141500,20100922,100000.00,102.916,0.810,,,,20100916,220802,1.00
717B17B8D795A147,P,114727RW2,BROOME CNTY N Y PUB IMPT,20050415,3.750,20110415,,,20100916,141716,20100921,55000.00,100.799,2.320,,,,20100916,220802,1.00
8B4C10F5452DAC88,D,542430FX6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,8.360,20400801,,,20100916,141703,20100921,15000.00,105.496,,,,,20100916,220802,1.00
EC9B720F4CF4BD07,D,542430FX6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,8.360,20400801,,,20100916,141703,20100921,10000.00,105.495,,,,,20100916,220802,1.00
0877C6D18DCF9C5F,D,542430FX6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,8.360,20400801,,,20100916,141706,20100921,10000.00,105.495,,,,,20100916,220802,1.00
75B99F2C0F36CCDC,D,475340JH9,JEFFERSON TWP N J SCH DIST REF,20051102,4.000,20130901,,,20100916,141711,20100921,20000.00,108.039,,,,,20100916,220802,1.00
B7F047AAB1B4DC83,D,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20100916,141449,20100921,10000.00,99.622,,,,,20100916,220802,1.00
253F6BF8EE85122B,S,5285045M1,LEWISTON ME SER A,20050515,4.000,20110415,,,20100916,141707,20100921,25000.00,101.891,0.651,,,,20100916,220802,1.00
8431D6AB085B3727,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100916,141655,20100921,20000.00,102.732,3.735,,,,20100916,220802,1.00
0C7FCA3D8D32C43D,P,649716N86,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20011114,4.000,20110501,,,20100916,141706,20100924,100000.00,102.132,0.454,,,,20100916,220802,1.00
24BF125945CE20AD,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100916,141717,20101001,10000.00,92.451,5.000,,,,20100916,220802,1.00
91F02DD01EB457AB,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100916,141655,20100921,20000.00,101.603,,,,,20100916,220802,1.00
BEF6A685985CE705,D,206282AR6,CONCORD MET DIST COLO REF,20100929,4.750,20301201,Y,,20100916,141617,20100929,25000.00,98.000,,,,,20100916,220802,1.00
E6A0EA0FEEB32945,D,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20100916,141626,20100921,10000.00,103.663,,,,,20100916,220802,1.00
F2BC24673810854C,D,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20100916,141609,20100921,10000.00,103.913,,,,,20100916,220802,1.00
122F2B6626DE9FAF,S,29270CFD2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20030410,5.500,20150701,,,20100916,141553,20100920,190000.00,118.892,1.400,,,,20100916,220802,1.00
7FD8329D4D2D1062,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100916,140900,20100923,200000.00,100.390,4.200,,,,20100916,220802,1.00
69EA30EBB5C3BDFF,S,216151EP1,COOK CNTY MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100414,2.000,20140501,,,20100916,141408,20100921,50000.00,103.537,1.000,,,,20100916,220802,1.00
DE3C73689E9EF004,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20100916,141726,20100921,20000.00,101.733,3.546,,,,20100916,220802,1.00
DF7C27644EB185B3,S,63165N2X5,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20210501,,,20100916,141723,20100921,20000.00,114.609,3.057,,,,20100916,220802,1.00
0A3357FD826BBBCF,D,216151EP1,COOK CNTY MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100414,2.000,20140501,,,20100916,141339,20100921,50000.00,103.309,,,,,20100916,220802,1.00
6AA2040AA31B2513,D,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20100916,141726,20100921,20000.00,99.982,,,,,20100916,220802,1.00
25EBEFACB1936491,D,63165N2X5,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20210501,,,20100916,141723,20100921,20000.00,113.109,,,,,20100916,220802,1.00
2EEE0D4C09AE2109,D,124048BH1,BUTTE & CUSTER CNTYS IDAHO JT REF-SCH,20050815,4.000,20170415,,,20100916,141006,20100921,205000.00,108.116,,P,,,20100916,220802,1.00
7E2A89D49CD6B8FC,D,64971MXE7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-SUB FUTURE TAX-A1,20061016,5.000,20110801,,,20100916,141504,20100921,1000000.00,104.025,,S,,,20100916,220802,1.00
E2F90AA6BA62759F,D,82209LCU2,SHELBY CHARTER TWP MICH WTR ,20030501,3.750,20160701,,,20100916,141656,20100921,250000.00,103.260,,S,,,20100916,220802,1.00
213088722E33DE2D,P,107270AP5,BRENTWOOD CALIF ,20020314,5.250,20170701,,,20100916,141000,20100921,255000.00,118.723,2.255,,,,20100916,220802,1.00
EF46EFC0D203C50C,P,542690XR8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.250,20161201,,,20100916,141723,20100921,90000.00,110.600,2.255,,,,20100916,220802,1.00
A9CB29F9888D1A49,P,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100916,141732,20100921,70000.00,104.310,5.652,,,,20100916,220802,1.00
CD7419C4E2FC3C0C,S,64966ETH0,NEW YORK N Y SER M,20050428,5.000,20240401,,,20100916,141732,20100921,15000.00,110.179,2.602,,,,20100916,220802,1.00
B1C0B8E7F7302F74,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100916,141400,20100921,20000.00,103.209,5.486,,,,20100916,220802,1.00
DE2B2AA740C47D3E,D,542690XR8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.250,20161201,,,20100916,141723,20100921,90000.00,110.600,,,,,20100916,220802,1.00
CC503566F34C2F70,D,414763BL5,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20220501,,,20100916,141639,20100921,80000.00,49.105,,,,,20100916,220802,1.00
E47A31A16CEF9EC2,D,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100916,141732,20100921,70000.00,104.750,,,,,20100916,220802,1.00
3EF36F7FDCEBA0D8,D,64966ETH0,NEW YORK N Y SER M,20050428,5.000,20240401,,,20100916,141732,20100921,15000.00,108.929,,,,,20100916,220802,1.00
D0F644809096A970,D,5285045M1,LEWISTON ME SER A,20050515,4.000,20110415,,,20100916,141707,20100921,25000.00,101.891,,,,,20100916,220802,1.00
E3F7D1A62E19A359,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100916,141738,20100921,100000.00,67.552,7.650,,,,20100916,220802,1.00
369194B491D3C439,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100916,141157,20100921,100000.00,67.552,,,,,20100916,220802,1.00
50BB4B8736FFD29D,S,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20100916,141740,20100921,40000.00,100.100,4.111,,,,20100916,220802,1.00
A1EB64F664CC4CE9,S,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20100916,141607,20100921,45000.00,101.253,0.722,,,,20100916,220802,1.00
D46572BF6474399B,P,46256QAS5,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS,20070701,4.625,20240901,,,20100916,141731,20100921,10000.00,105.500,3.719,,,,20100916,220802,1.00
E7560E0F54241EA0,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100916,141732,20100921,30000.00,96.871,5.319,,,,20100916,220802,1.00
6E2F482E3623D14E,P,593490JR7,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.000,20240101,,,20100916,141702,20100921,100000.00,101.760,4.739,,,,20100916,220802,1.00
7B111C06758DFFA2,D,206282AR6,CONCORD MET DIST COLO REF,20100929,4.750,20301201,Y,,20100916,141716,20100929,25000.00,97.750,,,,,20100916,220802,1.00
E91645BCFD27AEFD,D,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20100916,141601,20100921,45000.00,101.253,,S,,,20100916,220802,1.00
6BFBDAB031F69A9A,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100916,141410,20100921,10000.00,103.658,,,,,20100916,220802,1.00
61BF50AFE222707F,D,040649KC8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20160701,,,20100916,141200,20100921,75000.00,117.058,,,,,20100916,220802,1.00
62668B709453039C,P,01728AM78,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20140901,,,20100916,141700,20100921,50000.00,110.020,2.326,,,,20100916,220802,1.00
63F6B11B149D06BD,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100916,141657,20100921,65000.00,75.390,5.200,,,,20100916,220802,1.00
1747F23DBF385DC9,S,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,,,20100916,141741,20100921,10000.00,101.490,3.200,,,,20100916,220802,1.00
E379E223E4FC8AD5,P,690632BB9,OWEGO APALACHIN N Y CENT SCH ,20010615,4.500,20120615,,,20100916,141741,20100921,50000.00,103.188,1.472,,,,20100916,220802,1.00
5896AFEDAC35A270,P,64966DLX5,NEW YORK N Y SER A-FSA-CR,20011101,5.250,20121101,,,20100916,141743,20100921,10000.00,105.158,1.448,,,,20100916,220802,1.00
6E97888AA70A00DB,D,91412FPD3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20210515,,,20100916,104057,20100921,200000.00,106.656,,,,,20100916,220802,1.00
E7D9AEE1D0D9CAD1,D,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,,,20100916,141741,20100921,10000.00,99.740,,,,,20100916,220802,1.00
52CE3A49691E71A0,D,690632BB9,OWEGO APALACHIN N Y CENT SCH ,20010615,4.500,20120615,,,20100916,141741,20100921,50000.00,103.438,,,,,20100916,220802,1.00
BE84E137FBC58B26,D,64966DLX5,NEW YORK N Y SER A-FSA-CR,20011101,5.250,20121101,,,20100916,141743,20100921,10000.00,105.407,,,,,20100916,220802,1.00
C46693A15775E81A,D,289785BG1,ELMORE CNTY IDAHO ,20050815,4.500,20160815,,,20100916,140952,20100921,555000.00,108.517,,P,,,20100916,220802,1.00
EC99BF3AC3AEC406,D,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20100916,141642,20100921,20000.00,98.000,,,,,20100916,220802,1.00
375346FA2CAEA3C2,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,141748,20100921,5000.00,105.750,6.623,,,,20100916,220802,1.00
ABBAB6AC078E4401,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,141749,20100921,5000.00,105.750,6.623,,,,20100916,220802,1.00
C7ECBC7768C36F3E,S,57585J6H9,MASSACHUSETTS ST HEALTH & EDL VINFEN CORP ISSUE-SER A,19981101,5.300,20281115,,,20100916,141700,20100921,50000.00,99.000,5.386,,,,20100916,220802,1.00
EB7DF7F2D8D329A9,S,6041282P2,MINNESOTA ST ,20011001,5.000,20211001,,,20100916,141600,20100921,100000.00,104.713,0.400,,,,20100916,220802,1.00
DD434A8CB4EAE7F1,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100916,130114,20100921,5000.00,100.000,4.749,,,,20100916,220802,1.00
00D1D4900DB0A980,D,79730CCU6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.250,20380801,,,20100916,141356,20100921,50000.00,105.880,,S,,,20100916,220802,1.00
B95A4C1025A98727,D,74176FBK4,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS-SER A,20060801,5.000,20170901,,,20100916,141647,20100921,15000.00,113.183,,,,,20100916,220802,1.00
3FA7567C9686896C,D,68607KC23,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20350101,,,20100916,141653,20100921,30000.00,99.498,,,,,20100916,220802,1.00
7DD6D7705EE03DC4,S,97705LVX2,WISCONSIN ST SER A,20090618,4.000,20170501,,,20100916,141609,20100921,150000.00,111.669,2.100,,,,20100916,220802,1.00
CA44F99289EFCB37,S,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100916,141723,20101001,25000.00,99.997,4.000,,,,20100916,220802,1.00
FFB1134C431AE004,P,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100916,141000,20100923,500000.00,100.000,5.373,,,,20100916,220802,1.00
D4C5E131018216C5,P,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20100916,141755,20100921,10000.00,113.520,1.765,,,,20100916,220802,1.00
741EB752EFFC3871,D,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20100916,141755,20100921,10000.00,113.520,,,,,20100916,220802,1.00
F7C418E1B3ED42A0,P,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20100916,141807,20100921,5000.00,98.000,5.587,,,,20100916,220802,1.00
DCF4D3B5C5B6C580,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100916,141753,20100921,100000.00,96.191,5.271,,,,20100916,220802,1.00
BCDBDEED799E3DB3,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100916,141757,20100921,10000.00,100.375,5.966,,,,20100916,220802,1.00
CC813DF6F3291B0D,P,967338RT3,WICHITA KANS WTR & SWR UTIL SER A,20090630,5.000,20391001,,,20100916,141746,20100921,25000.00,106.013,4.193,,,,20100916,220802,1.00
884BA5A882E08FAC,P,593490JR7,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.000,20240101,,,20100916,141730,20100921,50000.00,101.760,4.739,,,,20100916,220802,1.00
B685F5C4424C2FF1,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100916,141803,20100921,10000.00,107.451,1.884,,,,20100916,220802,1.00
E0E6E65067A32D5B,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100916,141402,20100921,15000.00,102.375,5.702,,,,20100916,220802,1.00
B71B12624B3CA859,S,58661PAP7,MENDOCINO-LAKE CMNTY COLLEGE ELECTION 2006-SER A,20070329,5.000,20200801,,,20100916,141758,20100921,20000.00,113.309,2.850,,,,20100916,220802,1.00
04E77C77C42A5359,S,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20100916,141340,20100921,50000.00,121.650,3.069,,,,20100916,220802,1.00
F4DF8FFCFBC00C3F,D,052396YP7,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,3.650,20220901,Y,,20100916,131701,20101005,50000.00,98.500,,,,,20100916,220802,1.00
002635D154C9B593,D,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100916,141527,20100921,130000.00,94.124,,,,,20100916,220802,1.00
0F521F9DB7FEE422,D,967338RT3,WICHITA KANS WTR & SWR UTIL SER A,20090630,5.000,20391001,,,20100916,141556,20100921,25000.00,106.013,,P,,,20100916,220802,1.00
9847B315CA71018D,D,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20100916,141340,20100921,50000.00,121.040,,,,,20100916,220802,1.00
F947B23B0FF72681,S,219681AU7,CORONA CALIF DEPT WTR & PWR ,20050607,5.000,20350901,,,20100916,141813,20100921,25000.00,97.219,5.200,,,,20100916,220802,1.00
0A86544644C5EB75,P,13062TPA6,CALIFORNIA ST ,20060901,5.000,20160901,,,20100916,141814,20100921,10000.00,114.631,2.348,,,,20100916,220802,1.00
BFB338CBFE662763,D,13062TPA6,CALIFORNIA ST ,20060901,5.000,20160901,,,20100916,141814,20100921,10000.00,115.130,,,,,20100916,220802,1.00
B36A2967AC6E8CDA,D,6041282P2,MINNESOTA ST ,20011001,5.000,20211001,,,20100916,141556,20100921,100000.00,104.468,,P,,,20100916,220802,1.00
325FF0526AA835C7,S,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20100916,141820,20100921,5000.00,105.060,6.055,,,,20100916,220802,1.00
37EE01C917890E64,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20100916,141751,20100921,5000.00,99.941,5.004,,,,20100916,220802,1.00
D60F79F58CD4125B,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100916,141722,20100921,5000.00,104.250,5.381,,,,20100916,220802,1.00
13029979655BE40E,S,914115XB1,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,3.125,20220901,Y,,20100916,141744,20100929,25000.00,98.770,3.250,,,,20100916,220802,1.00
F98BDEDC3A594746,S,802595CG1,SANTA ROSA CALIF CTFS PARTN REF-TAXABLE-REDEV AGY REFING-B,20051229,5.810,20271001,,,20100916,141818,20100921,30000.00,97.500,6.047,,,,20100916,220802,1.00
F4D4E7838E0955D5,D,724568DV9,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS PROJ AREA-SER B ,19931101,5.700,20320801,,,20100916,141556,20100921,15000.00,114.666,,S,,,20100916,220802,1.00
F11F41D5332FFB01,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100916,130114,20100921,5000.00,100.000,4.749,,,,20100916,220802,1.00
B7F2F7478D456E95,P,16772PAC0,CHICAGO ILL TRAN AUTH SALES SER A,20100406,4.000,20181201,,,20100916,141818,20100921,75000.00,106.540,3.090,,,,20100916,220802,1.00
5E18AE64D5837863,S,373539SU0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.250,20371201,,,20100916,141817,20100921,10000.00,102.420,4.821,,,,20100916,220802,1.00
52B369C10A412D32,D,123583GJ9,BUTLER CNTY PA ,20040301,4.250,20220715,,,20100916,141800,20100921,50000.00,102.220,,,,,20100916,220802,1.00
039D2B310739AB41,P,123583GJ9,BUTLER CNTY PA ,20040301,4.250,20220715,,,20100916,141800,20100921,50000.00,102.220,3.621,,,,20100916,220802,1.00
683B5C3C2EC9E21C,S,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20100916,141813,20100921,5000.00,105.437,0.894,,,,20100916,220802,1.00
F0E690502249CB75,S,677704TL2,OHIO UNIV GEN RCPTS ATHENS SUB,20030903,5.000,20141201,,,20100916,141735,20100921,10000.00,110.123,1.728,,,,20100916,220802,1.00
6D90BB3205F2B286,P,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100916,141817,20100921,5000.00,101.204,4.271,,,,20100916,220802,1.00
46032A894E11F844,S,169196JL7,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR,20061227,3.500,20271201,,,20100916,141807,20100921,20000.00,97.100,3.730,,,,20100916,220802,1.00
8374F142E457B381,S,250375DQ2,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20290801,,,20100916,141807,20100921,100000.00,34.963,5.650,,,,20100916,220802,1.00
BFC57006A8C665C5,S,144783BZ9,CARROLL CNTY GA SCH DIST SALES TAX,20070607,5.000,20110401,,,20100916,141242,20100921,500000.00,102.506,0.246,,,,20100916,220802,1.00
2D7EFA83EAF79651,P,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100916,141818,20100921,100000.00,112.245,4.675,,,,20100916,220802,1.00
69AA21C60D5128E1,P,594519WZ9,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.500,20200901,,,20100916,141826,20100921,200000.00,99.810,5.525,,,,20100916,220802,1.00
6B86734153726763,D,052396ZE1,AUSTIN TEX CTFS OBLIG,20100901,2.250,20190901,Y,,20100916,141752,20101005,175000.00,98.821,,,,,20100916,220802,1.00
65CC30D6EEBBD433,D,840610MC0,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,5.000,20170201,,,20100916,141614,20100921,100000.00,117.008,,P,,,20100916,220802,1.00
2710FEF8774D43AC,D,594519WZ9,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.500,20200901,,,20100916,141826,20100921,200000.00,100.310,,,,,20100916,220802,1.00
D4E023B18399FF7B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,141830,20100921,10000.00,105.750,6.623,,,,20100916,220802,1.00
A427A1DBD3E00CDD,P,944514JG4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.375,20321201,,,20100916,141831,20100921,15000.00,98.250,5.511,,,,20100916,220802,1.00
C4DF78482FD4D8BE,S,232263DW0,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.684,20210601,,,20100916,141825,20100921,15000.00,102.394,4.378,,,,20100916,220802,1.00
89674FB4B7AA2E0C,S,690477DG6,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.863,20351001,,,20100916,141826,20100921,25000.00,102.582,5.524,,,,20100916,220802,1.00
441E976A8BA0740A,P,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100916,141500,20100921,15000.00,97.000,4.725,,,,20100916,220802,1.00
47B2FAC3E5CA987C,D,690477DG6,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.863,20351001,,,20100916,141826,20100921,25000.00,100.571,,,,,20100916,220802,1.00
6284C2DCC319C515,S,25931MAM4,DOUGLAS CNTY NEB SAN & IMPT ,20101015,4.200,20221015,Y,,20100916,134232,20101020,95000.00,100.000,4.200,,,Y,20100916,220802,1.00
07F4352D9A6C1B68,S,722477KP0,PINE BUSH N Y CENT SCH DIST ,20100922,2.000,20130315,Y,,20100916,141500,20100922,100000.00,102.916,0.810,,,,20100916,220802,1.00
A471310491EB1C1F,S,722477KP0,PINE BUSH N Y CENT SCH DIST ,20100922,2.000,20130315,Y,,20100916,141500,20100922,100000.00,103.016,0.770,,,,20100916,220802,1.00
05423831ED86AC2F,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100916,141500,20100927,25000.00,100.000,5.249,,,,20100916,220802,1.00
BFFDFAEC78D4A87B,S,722477KP0,PINE BUSH N Y CENT SCH DIST ,20100922,2.000,20130315,Y,,20100916,141500,20100922,100000.00,103.016,0.770,,,,20100916,220802,1.00
63C59C4C9556091E,P,593490JR7,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.000,20240101,,,20100916,141754,20100921,100000.00,101.760,4.739,,,,20100916,220802,1.00
0E5C8B7971CBFE1C,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100916,141425,20100921,10000.00,104.298,,,,,20100916,220802,1.00
A9CB473234C7200B,D,234096MH5,DAKOTA CNTY MINN CAP IMPT-SER A,20051130,4.200,20170201,,,20100916,141600,20100921,45000.00,109.678,,,,,20100916,220802,1.00
55478388BF006807,D,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100916,141818,20100921,100000.00,114.245,,,,,20100916,220802,1.00
5691552ADC90DAE7,P,64579FZD8,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.500,20290701,,,20100916,141800,20100921,25000.00,97.525,5.716,,,,20100916,220802,1.00
D73C54586F66F656,S,13062PRH7,CALIFORNIA ST ,20040401,4.500,20160401,,,20100916,141828,20100921,20000.00,106.712,2.500,,,,20100916,220802,1.00
8907B653F26376DF,S,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20100916,141831,20100921,10000.00,106.705,3.371,,,,20100916,220802,1.00
0CA3725B50134C6C,S,2752813N1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20290801,,,20100916,141821,20100921,20000.00,103.441,4.209,,,,20100916,220802,1.00
32D5BF4179CC2A88,D,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20100916,141831,20100921,10000.00,105.649,,,,,20100916,220802,1.00
3D9E86ED9BF20755,P,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100916,141821,20100917,500000.00,100.000,0.000,,,,20100916,220802,1.00
4A778F98EAB91ED2,S,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100916,141821,20100917,500000.00,100.000,0.000,,,,20100916,220802,1.00
8E83A6E90DE68AAB,P,540142BR6,LOCUST VALLEY N Y CENT SCH ,20010515,4.500,20120515,,,20100916,141350,20100921,100000.00,102.475,0.676,,,,20100916,220802,1.00
5CD743F7DC066452,P,376478FF5,GLADEWATER TEX CTFS OBLIG,19971215,4.600,20110215,,,20100916,141835,20100917,155000.00,100.000,4.581,,,,20100916,220802,1.00
9CC44449E4E7EB22,S,376478FF5,GLADEWATER TEX CTFS OBLIG,19971215,4.600,20110215,,,20100916,141836,20100917,155000.00,100.000,4.581,,,,20100916,220802,1.00
918405618562ED43,P,827232CK3,SILSBEE TEX CTFS OBLIG,19990115,4.500,20190501,,,20100916,141837,20100917,530000.00,100.000,4.499,,,,20100916,220802,1.00
7A814079E4C49580,S,827232CK3,SILSBEE TEX CTFS OBLIG,19990115,4.500,20190501,,,20100916,141838,20100917,530000.00,100.000,4.499,,,,20100916,220802,1.00
1A181E9FDCEE3EFA,P,874441AP3,TALLAHASSEE FLA BLUEPRINT 2000 ,20030301,4.000,20181001,,,20100916,141422,20100921,20000.00,102.357,2.796,,,,20100916,220802,1.00
E4225D3177C59D1C,P,914402SZ6,UNIVERSITY MD SYS AUXILIARY SER A-NATL IBC,20030701,4.125,20220401,,,20100916,141828,20100921,15000.00,101.591,3.462,,,,20100916,220802,1.00
3589F550FA694E5C,D,2752813N1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20290801,,,20100916,141821,20100921,20000.00,103.166,,,,,20100916,220802,1.00
3FC7970469B29A72,D,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20100916,141751,20100921,5000.00,98.251,,,,,20100916,220802,1.00
94369E4E5F3F8DC8,D,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20100916,141831,20100921,10000.00,105.437,,,,,20100916,220802,1.00
F0B1C505A42F2E9E,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100916,141821,20100917,500000.00,100.000,,,,,20100916,220802,1.00
888F901ED2A606E9,D,690477DG6,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.863,20351001,,,20100916,141834,20100921,25000.00,100.320,,,,,20100916,220802,1.00
0EA675B271C93F85,D,820549NH2,SHAWNEE CNTY KANS REF & IMPT,20100915,2.500,20140901,Y,,20100916,123000,20100929,1MM+,104.590,,,,Y,20100916,220802,1.00
3896306E017D9171,D,496098EB6,KINGS PARK N Y CENT SCH DIST ,20100908,2.000,20150901,,,20100916,141601,20100921,30000.00,103.487,,,,,20100916,220802,1.00
8817AF7E1EA3508A,S,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20100916,141842,20100921,5000.00,100.500,5.236,,,,20100916,220802,1.00
AF81FB52447C33DA,P,806160JE8,SCARSDALE N Y UN FREE SCH DIST ,20040201,3.700,20170201,,,20100916,141829,20100921,30000.00,104.051,1.936,,,,20100916,220802,1.00
37A5F19DEAC21BD3,D,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100916,141821,20100921,10000.00,101.073,,,,,20100916,220802,1.00
E3D60683958F96EE,P,011415KV7,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20270815,,,20100916,141832,20100921,200000.00,104.214,3.799,,,,20100916,220802,1.00
05B57CEA8AB7696F,P,677704TL2,OHIO UNIV GEN RCPTS ATHENS SUB,20030903,5.000,20141201,,,20100916,141814,20100921,10000.00,108.998,2.073,,,,20100916,220802,1.00
8E72DE8060B308BA,S,669878BJ8,NOVATO CALIF UNI SCH DIST ,20050401,4.150,20180801,,,20100916,141837,20100921,15000.00,106.709,2.323,,,,20100916,220802,1.00
F4C68925C5CD2C7C,P,64966HEA4,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.750,20191115,,,20100916,141839,20100921,25000.00,115.442,2.632,,,,20100916,220802,1.00
E4FCEAA60FFB720F,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100916,141825,20100921,10000.00,101.173,4.236,,,,20100916,220802,1.00
DEB68414C39D8730,S,914845PJ5,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20290801,,,20100916,141843,20100921,50000.00,111.462,3.330,,,,20100916,220802,1.00
62919602075C3C2B,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100916,141831,20100921,60000.00,99.000,5.066,,,,20100916,220802,1.00
3C47E41BC61F1742,D,43278PBD0,HILLVIEW KY REF,20100831,2.000,20170115,,,20100916,141608,20100921,75000.00,98.344,,,,,20100916,220802,1.00
D1D0FFA32544047B,D,914845PJ5,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20290801,,,20100916,141843,20100921,50000.00,109.462,,,,,20100916,220802,1.00
21FD2F57C0A87D12,D,7516174U2,RAMSEY CNTY MINN REF-CAP IMPT PLAN-SER B,20050901,5.000,20170201,,,20100916,141633,20100921,100000.00,115.271,,P,,,20100916,220802,1.00
3001ED9A64698D98,D,722477KP0,PINE BUSH N Y CENT SCH DIST ,20100922,2.000,20130315,Y,,20100916,141529,20100922,400000.00,102.916,,,,,20100916,220802,1.00
B46BFCA19CB3B013,S,167592XW9,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20200101,,,20100916,141852,20100921,10000.00,107.540,3.302,,,,20100916,220802,1.00
D94C630AD9486B55,S,771614FY5,ROCHESTER MINN INDPT SCH DIST SCH DIST CR ENHANCEMENT PROG-A,20010301,5.000,20200201,,,20100916,141852,20100921,10000.00,101.435,1.004,,,,20100916,220802,1.00
F70A29B3EF2A95D6,S,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20100916,141852,20100921,5000.00,103.000,2.737,,,,20100916,220802,1.00
E04027CA09E74D94,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20100916,141852,20100921,10000.00,103.000,3.912,,,,20100916,220802,1.00
84CDBE4A2E0B0C34,P,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100916,141842,20100921,5000.00,99.850,4.508,,,,20100916,220802,1.00
7403A7907B7F00A0,S,901048DJ4,TUSTIN CALIF CMNTY REDEV AGY HSG,20100304,4.000,20200901,,,20100916,141843,20100921,65000.00,106.327,3.250,,,,20100916,220802,1.00
5AC32B110B4B0D99,P,462460NB8,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.000,20161001,,,20100916,141851,20100921,10000.00,101.000,3.996,,,,20100916,220802,1.00
8C173F80A987CD87,D,901048DJ4,TUSTIN CALIF CMNTY REDEV AGY HSG,20100304,4.000,20200901,,,20100916,141843,20100921,65000.00,106.327,,,,,20100916,220802,1.00
3B28ABCE75066474,P,801577HE0,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PROJS-SER L,20080522,5.250,20360515,,,20100916,141827,20100921,500000.00,106.064,4.310,,,,20100916,220802,1.00
9ECC059713FC4912,S,540142BR6,LOCUST VALLEY N Y CENT SCH ,20010515,4.500,20120515,,,20100916,141446,20100921,100000.00,102.525,0.601,,,,20100916,220802,1.00
01266B856493E5A5,P,593490JR7,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.000,20240101,,,20100916,141814,20100921,150000.00,101.760,4.739,,,,20100916,220802,1.00
A938992F3A44F124,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100916,141821,20100917,500000.00,100.000,,,,,20100916,220802,1.00
C0A68DEDB1AA922B,D,540142BR6,LOCUST VALLEY N Y CENT SCH ,20010515,4.500,20120515,,,20100916,141350,20100921,100000.00,102.475,,,,,20100916,220802,1.00
51D73899E90408B9,D,540142BR6,LOCUST VALLEY N Y CENT SCH ,20010515,4.500,20120515,,,20100916,141446,20100921,100000.00,102.525,,,,,20100916,220802,1.00
27002B062F0CC09E,S,280011FD4,EDGECOMBE CNTY N C SCH,20060201,3.500,20180201,,,20100916,141627,20100921,50000.00,105.243,2.450,,,,20100916,220802,1.00
0643F36A3F82936A,S,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20100916,141842,20100921,25000.00,109.171,3.550,,,,20100916,220802,1.00
0BE13548E0C60E50,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100916,141846,20101001,15000.00,92.451,5.000,,,,20100916,220802,1.00
8118309A513F0A57,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100916,141851,20100921,40000.00,99.000,5.066,,,,20100916,220802,1.00
AC3F13ACAF08C287,S,732096TC6,POMONA CALIF UNI SCH DIST SER B,19920501,6.250,20120801,,,20100916,141655,20100921,50000.00,110.144,0.750,,,,20100916,220802,1.00
F1F4BD0E0E9A1A0B,P,64966BE66,NEW YORK N Y SER C,20021113,5.250,20110801,,,20100916,141744,20100917,1MM+,104.234,0.382,,,,20100916,220802,1.00
98F89D844D246E44,P,259852EX5,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,4.000,20190601,,,20100916,141500,20100921,25000.00,107.109,2.826,,,,20100916,220802,1.00
B5F370ECE0B7902A,S,259852EX5,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,4.000,20190601,,,20100916,141500,20100921,25000.00,107.509,2.763,,,,20100916,220802,1.00
4AA9511CF23D755D,D,786005ND6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20180815,,,20100916,140803,20100921,25000.00,115.321,,,,,20100916,220802,1.00
DDD5E58BA9D534B4,S,4522268D8,ILLINOIS ST SALES TAX REV ,20060620,4.625,20250615,,,20100916,141852,20100921,50000.00,106.159,3.432,,,,20100916,220802,1.00
8BD039A2699307D5,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100916,141900,20100921,10000.00,99.994,4.500,,,,20100916,220802,1.00
55EED64FEE665986,P,047772VF2,ATLANTA GA SER B,20051201,4.000,20131201,,,20100916,141845,20100921,25000.00,108.133,1.388,,,,20100916,220802,1.00
EC25CFC81A8745F2,S,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20100916,141835,20100921,25000.00,102.393,1.882,,,,20100916,220802,1.00
3F6F824A10B37ECE,D,851018HZ7,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20270801,,,20100916,141819,20100921,20000.00,102.697,,P,,,20100916,220802,1.00
691748C589FF69FA,S,46613PEU6,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.750,20431001,,,20100916,141905,20100921,10000.00,99.993,4.750,,,,20100916,220802,1.00
40049D56CAB4DAEA,S,496098EB6,KINGS PARK N Y CENT SCH DIST ,20100908,2.000,20150901,,,20100916,141903,20100921,30000.00,103.737,1.219,,,,20100916,220802,1.00
32187A75473F428E,D,806160JE8,SCARSDALE N Y UN FREE SCH DIST ,20040201,3.700,20170201,,,20100916,141828,20100921,30000.00,104.676,,P,,,20100916,220802,1.00
BE77EC0C36FDA2A3,D,011415KV7,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20270815,,,20100916,141831,20100921,200000.00,104.839,,P,,,20100916,220802,1.00
C08DA50B1BB5CDF5,D,4522268D8,ILLINOIS ST SALES TAX REV ,20060620,4.625,20250615,,,20100916,141852,20100921,50000.00,104.709,,,,,20100916,220802,1.00
2DFCB3F07FF56131,D,4522268D8,ILLINOIS ST SALES TAX REV ,20060620,4.625,20250615,,,20100916,141852,20100921,50000.00,104.709,,,,,20100916,220802,1.00
567675FE5BB1DD1E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,141909,20100921,5000.00,105.750,6.623,,,,20100916,220802,1.00
50D5231211185B04,S,548210MG5,LOWER MAKEFIELD TWP PA SER A,20101015,3.000,20131201,Y,,20100916,141700,20101020,475000.00,106.528,0.870,,,Y,20100916,220802,1.00
F9619B486A45C321,S,575832SN1,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.250,20290501,,,20100916,141400,20100921,15000.00,110.020,3.870,,,,20100916,220802,1.00
C53274026BD6B5D3,D,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20100916,141600,20100921,20000.00,97.750,,,,,20100916,220802,1.00
5176843B6F477065,P,59333NKM4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20311001,,,20100916,141913,20100921,415000.00,26.161,6.480,,,,20100916,220802,1.00
E0FC920300510407,P,243859HN8,DEER LAKES SCH DIST PA ,20090226,5.375,20340401,,,20100916,141900,20100921,50000.00,108.040,4.241,,,,20100916,220802,1.00
770D8F3F19C98322,P,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100916,141904,20100921,75000.00,86.628,5.491,,,,20100916,220802,1.00
575C5C91496FFBBD,D,901048DJ4,TUSTIN CALIF CMNTY REDEV AGY HSG,20100304,4.000,20200901,,,20100916,141850,20100921,65000.00,106.327,,,,,20100916,220802,1.00
35308F52CD3FE264,P,468574DY1,JACKSON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20000801,5.500,20141201,,,20100916,141853,20100921,150000.00,100.955,0.573,,,,20100916,220802,1.00
8C75795D99EE821A,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100916,141908,20100921,5000.00,101.331,4.755,,,,20100916,220802,1.00
3CCB8BEA97053184,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,141919,20100921,5000.00,105.750,6.623,,,,20100916,220802,1.00
E847A934C53289BF,D,353154EK9,FRANKLIN CNTY N C REF,20050601,3.450,20180401,,,20100916,140856,20100921,220000.00,105.865,,S,,,20100916,220802,1.00
9E26B687AF4D1B83,D,232263DW0,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.684,20210601,,,20100916,141824,20100921,15000.00,100.629,,,,,20100916,220802,1.00
17AE16399DC7622C,D,849832SY7,SPRING LAKE PARK MINN INDPT ALTERNATIVE FACS-SER B,20070830,4.250,20150201,,,20100916,141649,20100921,100000.00,110.505,,P,,,20100916,220802,1.00
5C1CC41790F1DBD0,P,391577HZ9,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20270801,,,20100916,141900,20100921,50000.00,102.175,4.496,,,,20100916,220802,1.00
41648BEACF534283,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,141923,20100921,5000.00,105.750,6.623,,,,20100916,220802,1.00
B6B0174497D7F81E,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100916,141923,20100921,10000.00,99.450,5.450,,,,20100916,220802,1.00
BDC147CD3E765474,P,123331CR9,BUSTI N Y WTR DIST,20090813,5.000,20240515,,,20100916,132533,20100921,25000.00,103.300,4.485,,,,20100916,220802,1.00
F8EB34C8CDB48FED,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100916,141917,20101001,75000.00,103.500,4.557,,,,20100916,220802,1.00
1EBFE9AE8A629F66,S,645912CX2,NEW JERSEY ECONOMIC DEV AUTH VAR-BLAIR ACADEMY PROJ,20071001,,20370901,,,20100916,140221,20100917,1MM+,100.000,0.000,,,,20100916,220802,1.00
E06C561DDD95E74F,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100916,141917,20101001,75000.00,102.500,,,,,20100916,220802,1.00
990D308088266B62,D,468574DY1,JACKSON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20000801,5.500,20141201,,,20100916,141853,20100921,150000.00,100.955,,,,,20100916,220802,1.00
365E881241C67DC4,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20100916,141900,20100921,200000.00,109.150,2.915,,,,20100916,220802,1.00
E46A808FE897470C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,141927,20100921,5000.00,105.750,6.623,,,,20100916,220802,1.00
AE3B118D584C84E7,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100916,141916,20100921,25000.00,98.000,4.672,,,,20100916,220802,1.00
D60D7246C0AE6A2A,S,944446AS2,WAYNE CNTY IND JAIL HLDG CORP FIRST MTG,20011101,4.000,20120715,,,20100916,141925,20100921,75000.00,104.721,1.359,,,,20100916,220802,1.00
48329D047EBEAD54,P,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20100916,141924,20100921,100000.00,108.323,5.246,,,,20100916,220802,1.00
FC15E119E6C4CDD3,D,944446AS2,WAYNE CNTY IND JAIL HLDG CORP FIRST MTG,20011101,4.000,20120715,,,20100916,141925,20100921,75000.00,104.421,,,,,20100916,220802,1.00
6130E8D172643333,D,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20100916,141814,20100921,20000.00,101.501,,P,,,20100916,220802,1.00
BEA6477651BC2108,D,507048GE0,LAFOURCHE PARISH LA WTR DIST ,20030501,4.000,20190101,,,20100916,141556,20100921,365000.00,105.575,,S,,,20100916,220802,1.00
577436D22842A709,P,59465HAT3,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,4.500,20361115,,,20100916,141935,20100921,5000.00,85.971,5.519,,,,20100916,220802,1.00
044B89320C26F21F,S,93974BCM2,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20170101,,,20100916,141923,20100921,25000.00,114.817,1.417,,,,20100916,220802,1.00
C354DAFA75B2880C,P,68189LAQ6,OMAHA NEB TAX ALLOCATION CONVENTION CTR HOTEL REDEV-B,20041201,4.750,20191201,,,20100916,141926,20100921,45000.00,97.000,5.163,,,,20100916,220802,1.00
C340478D2482A5DF,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100916,141917,20101001,75000.00,102.500,,,,,20100916,220802,1.00
B883406EAFC8E4AB,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100916,141929,20100921,85000.00,107.000,4.110,,,,20100916,220802,1.00
95F9B3A77B87F34E,S,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20100916,141927,20100921,20000.00,111.013,0.815,,,,20100916,220802,1.00
99D7915679D04164,D,93974BCM2,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20170101,,,20100916,141929,20100921,25000.00,112.895,,,,,20100916,220802,1.00
ED020E0AB4B1AA56,P,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20100916,141900,20100921,25000.00,99.893,5.009,,,,20100916,220802,1.00
F3FEECB5929B8245,S,83854RBM4,SOUTH JORDAN UTAH SALES TAX REF,20061005,4.100,20260815,,,20100916,141923,20100921,160000.00,104.966,3.170,,,,20100916,220802,1.00
BC5A6A7481E6146D,P,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100916,141926,20100921,5000.00,96.500,4.735,,,,20100916,220802,1.00
1E2CDEDFF464CE8A,D,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100916,141929,20100921,85000.00,105.546,,,,,20100916,220802,1.00
13D9E2FBA5DE53AA,S,59333AJP7,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.250,20190401,,,20100916,141910,20100921,45000.00,109.022,3.443,,,,20100916,220802,1.00
865CDF49790163ED,P,254840AJ0,DISTRICT COLUMBIA TAX CAP APPREC-MANDARIN ORIENTAL,20020410,0.000,20130701,,,20100916,141935,20100921,30000.00,90.834,3.491,,,,20100916,220802,1.00
AE9463803CB0608A,D,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20100916,141927,20100921,20000.00,110.512,,,,,20100916,220802,1.00
3EF89F54D726BA49,P,207748V92,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER E-2,20031001,4.750,20181115,,,20100916,141935,20100921,10000.00,99.683,4.797,,,,20100916,220802,1.00
28D57F9996DFEA86,D,425538CC7,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20231215,,,20100916,141713,20100921,100000.00,111.868,,P,,,20100916,220802,1.00
D9641C78A9373386,D,59333AJP7,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.250,20190401,,,20100916,141800,20100921,45000.00,109.021,,,,,20100916,220802,1.00
ADBA0E920ECEAE51,D,254840AJ0,DISTRICT COLUMBIA TAX CAP APPREC-MANDARIN ORIENTAL,20020410,0.000,20130701,,,20100916,141935,20100921,30000.00,91.060,,,,,20100916,220802,1.00
E109228A6F9E5492,P,13062PA36,CALIFORNIA ST ,20040901,5.250,20140301,,,20100916,141900,20100917,670000.00,112.473,1.530,,,,20100916,220802,1.00
4CB34BE5284EBD9E,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100916,141934,20100921,25000.00,99.494,4.533,,,,20100916,220802,1.00
57B887920EE05EF9,P,467578BS8,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20161201,,,20100916,141817,20100921,50000.00,113.053,2.697,,,,20100916,220802,1.00
71B33F73C9E3541C,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100916,141929,20100921,20000.00,102.546,4.536,,,,20100916,220802,1.00
C57636740D5F871B,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100916,141300,20100921,30000.00,100.000,4.499,,,,20100916,220802,1.00
3FCE67742B6F9A19,P,299864JH2,EVERETT PA AREA SCH DIST ,20100624,4.150,20300315,,,20100916,141942,20100921,100000.00,99.093,4.219,,,,20100916,220802,1.00
4C7F599F9EB2CEFE,S,25931MAN2,DOUGLAS CNTY NEB SAN & IMPT ,20101015,4.300,20231015,Y,,20100916,134236,20101020,100000.00,100.000,4.300,,,Y,20100916,220802,1.00
E6F51268DF38133E,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100916,141929,20100921,20000.00,99.560,,,,,20100916,220802,1.00
3CCE85A142B63ACE,P,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20100916,141936,20100917,10000.00,100.000,,,,,20100916,220802,1.00
14B7A09BD840673E,S,820549NK5,SHAWNEE CNTY KANS REF & IMPT,20100915,2.500,20160901,Y,,20100916,123000,20100929,300000.00,104.201,1.750,,,Y,20100916,220802,1.00
50DCB9F8CD6D0AA4,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100916,141929,20100921,20000.00,99.500,,,,,20100916,220802,1.00
076E0165576FBC54,P,797494BW0,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.000,20120801,,,20100916,141929,20100921,15000.00,101.633,3.089,,,,20100916,220802,1.00
224D32CA157B7F1D,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100916,141940,20100921,10000.00,100.944,4.250,,,,20100916,220802,1.00
FFAD2F70A50ED2B2,S,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,,,20100916,141937,20100921,80000.00,102.417,3.936,,,,20100916,220802,1.00
AEAEDEAB82E0F679,S,952496TF4,WEST DEPTFORD TWP N J REF,20101001,4.000,20180901,Y,,20100916,141618,20101001,500000.00,104.527,2.900,,,,20100916,220802,1.00
4E265031B84B6D56,D,299864JH2,EVERETT PA AREA SCH DIST ,20100624,4.150,20300315,,,20100916,141942,20100921,100000.00,99.590,,,,,20100916,220802,1.00
95E71235C01F6C55,D,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20100916,141924,20100921,100000.00,110.253,,,,,20100916,220802,1.00
59262CAE2754E3F9,D,797494BW0,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.000,20120801,,,20100916,141929,20100921,15000.00,101.633,,,,,20100916,220802,1.00
600977B7861CE864,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100916,141336,20100921,30000.00,97.995,,,,,20100916,220802,1.00
190AC8A554B67A9D,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100916,141856,20100921,25000.00,100.350,,S,,,20100916,220802,1.00
04C54E7136A8FE7D,P,470574US1,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,4.000,20161115,,,20100916,141940,20100921,60000.00,102.197,3.598,,,,20100916,220802,1.00
06D6933F1E457A18,P,845267RA3,SOUTHWEST TEX INDPT SCH DIST SCH BLDG,20060801,4.700,20310201,,,20100916,141941,20100921,25000.00,103.198,4.030,,,,20100916,220802,1.00
45ED8AA6E0B25A70,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100916,141942,20100921,25000.00,100.944,4.250,,,,20100916,220802,1.00
F38A934EE00D7E8F,S,287515SR2,ELKHART IND CMNTY SCHS TAXABLE-PENSION,20060615,5.600,20190705,,,20100916,141809,20100923,1MM+,107.456,3.700,,,,20100916,220802,1.00
5BBBA2FBEC82A915,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100916,141947,20100921,100000.00,128.129,,,,,20100916,220802,1.00
BCB5E6EFD3124C91,D,753387BX6,RAPID CITY S D WTR REV ,20091202,5.250,20391101,,,20100916,141808,20100921,20000.00,104.770,,P,,,20100916,220802,1.00
34420C8D77A53028,D,64605LTK4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.000,20150701,,,20100916,141157,20100921,10000.00,111.609,,S,,,20100916,220802,1.00
6B6EFAA485B07AF4,S,130795JR9,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20271001,,,20100916,141900,20100921,5000.00,100.250,4.957,,,,20100916,220802,1.00
4E779BBC992A73BA,P,275380K69,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20240901,,,20100916,141900,20100921,50000.00,109.230,3.491,,,,20100916,220802,1.00
0232BA4861DD9439,S,649870EE8,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20050310,4.620,20120315,,,20100916,141333,20100921,45000.00,104.559,1.500,,,,20100916,220802,1.00
72F4E40E26503BD3,P,649870EE8,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20050310,4.620,20120315,,,20100916,141253,20100921,45000.00,104.184,1.750,,,,20100916,220802,1.00
9C266380C7A32847,D,275380K69,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20240901,,,20100916,141900,20100921,50000.00,109.230,,,,,20100916,220802,1.00
3F02E3B8D242F8BF,S,815670JY1,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20090201,5.250,20190901,,,20100916,141822,20100921,325000.00,119.372,2.541,,,,20100916,220802,1.00
2E9E963CAE57A7A7,D,810802ED6,SCRANTON PA PKG AUTH PKG REV GTD,20071001,4.250,20140601,,,20100916,141756,20100921,25000.00,98.580,,S,,,20100916,220802,1.00
3EC6641C2BDFA5A3,P,115565HR7,BROWN DEER WIS TAXABLE-CMNTY DEV,20060929,5.500,20200401,,,20100916,142000,20100921,25000.00,106.500,4.171,,,,20100916,220802,1.00
45E26FF0CACF0D3C,P,469383ZU0,JACKSONVILLE FLA EXCISE TAXES TAXABLE-SER C,20060126,5.060,20141001,,,20100916,141942,20100921,40000.00,107.050,3.181,,,,20100916,220802,1.00
89E9DD2E1FBAAF01,S,927781NV2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20170201,,,20100916,141800,20100921,30000.00,118.550,1.891,,,,20100916,220802,1.00
81100EAC2330D613,S,106055GW0,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20280901,Y,,20100916,141950,20101020,75000.00,100.000,3.999,,,,20100916,220802,1.00
156821AF3D52ED0C,P,927781NV2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20170201,,,20100916,141800,20100921,30000.00,118.300,1.929,,,,20100916,220802,1.00
D83DB1BC3CD21F7F,S,91480QDN7,UNIVERSITY PL WASH TAXABLE-LTD TAX-SER D,20071227,5.420,20141201,,,20100916,141941,20100921,140000.00,112.916,2.180,,,,20100916,220802,1.00
F4925EC091DDCD68,S,897387RS7,TROY MICH REF,20100331,3.000,20161001,,,20100916,141830,20100921,100000.00,106.884,1.790,,,,20100916,220802,1.00
6B948C86E31B2545,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100916,141825,20100928,50000.00,105.000,5.677,,,,20100916,220802,1.00
147F44076F4C41F7,S,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20100916,142001,20100921,80000.00,98.116,2.024,,,,20100916,220802,1.00
5D00917EE15C87EB,S,68825RAW0,OSHKOSH WIS STORM WTR UTIL REV SER E,20101005,0.700,20110501,Y,,20100916,141916,20101005,100000.00,99.999,0.702,,,,20100916,220802,1.00
3A3AAF06E0BD94A5,P,007266JH3,ADRIAN MICH CITY SCH DIST REF,20070320,4.250,20300501,,,20100916,142006,20100921,45000.00,98.070,4.397,,,,20100916,220802,1.00
4B0D0586761AA74A,S,64985YFR6,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20181215,,,20100916,141800,20100921,30000.00,119.750,2.347,,,,20100916,220802,1.00
FEE0D36735A03248,P,64985YFR6,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20181215,,,20100916,141800,20100921,30000.00,119.500,2.378,,,,20100916,220802,1.00
D873C338C6EE45EE,S,914455GT1,UNIVERSITY MICH UNIV REVS GEN-SER A,20050224,5.000,20140401,,,20100916,141800,20100921,60000.00,113.450,1.102,,,,20100916,220802,1.00
6419E93ABC9C0F04,P,914455GT1,UNIVERSITY MICH UNIV REVS GEN-SER A,20050224,5.000,20140401,,,20100916,141800,20100921,60000.00,113.350,1.129,,,,20100916,220802,1.00
423620EA2C8D401C,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100916,141917,20100921,30000.00,89.600,5.020,,,,20100916,220802,1.00
E6C6C8BFB2AC421D,S,944446AS2,WAYNE CNTY IND JAIL HLDG CORP FIRST MTG,20011101,4.000,20120715,,,20100916,142004,20100921,95000.00,105.144,1.131,,,,20100916,220802,1.00
CFFAAF2949B75340,D,944446AS2,WAYNE CNTY IND JAIL HLDG CORP FIRST MTG,20011101,4.000,20120715,,,20100916,142004,20100921,95000.00,104.644,,,,,20100916,220802,1.00
709072BE2D71EAE3,D,91480QDN7,UNIVERSITY PL WASH TAXABLE-LTD TAX-SER D,20071227,5.420,20141201,,,20100916,141941,20100921,140000.00,112.916,,,,,20100916,220802,1.00
B225B4F8BE0862A7,D,849832SY7,SPRING LAKE PARK MINN INDPT ALTERNATIVE FACS-SER B,20070830,4.250,20150201,,,20100916,141132,20100921,100000.00,110.630,,S,,,20100916,220802,1.00
8E531018D9CC9B5E,S,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20100916,141947,20100921,10000.00,100.099,3.496,,,,20100916,220802,1.00
9C3C7261A16C848D,S,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100916,141412,20100921,20000.00,102.647,5.155,,,,20100916,220802,1.00
7037939CE629393E,S,107799KD9,BRIARCLIFF MANOR N Y BD ANTIC NTS-SER A,20100909,1.500,20110909,,,20100916,141000,20100921,300000.00,100.961,0.500,,,,20100916,220802,1.00
020023E0C0D91EBF,D,410217AY9,HANCOCK PL MO SCH DIST BLDG ,20040915,5.000,20140301,,,20100916,141926,20100921,30000.00,105.996,,,,,20100916,220802,1.00
F9B6E027A4F35E76,D,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100916,141412,20100921,20000.00,101.957,,,,,20100916,220802,1.00
4D81A56A7A8F7247,D,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20100916,141929,20100921,5000.00,113.255,,,,,20100916,220802,1.00
C44DCF97448484EA,P,657740ED4,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,4.500,20310501,,,20100916,142017,20100921,15000.00,99.000,4.575,,,,20100916,220802,1.00
6E6FEB5D0EE43DE6,S,59465HAT3,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,4.500,20361115,,,20100916,142018,20100921,5000.00,89.331,5.254,,,,20100916,220802,1.00
5F95F53F043B51EE,P,604920YZ5,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-BENEDICTINE CARE,19990301,5.750,20290201,,,20100916,142014,20100921,5000.00,91.500,6.552,,,,20100916,220802,1.00
7904E92B8D90CBDB,S,59333ADY4,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20220401,,,20100916,141800,20100921,55000.00,113.650,1.048,,,,20100916,220802,1.00
2E7EBBC8207EA866,P,190788AF6,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV FDTN INC PROJ,20041110,3.000,20110715,,,20100916,142007,20100921,25000.00,101.727,0.872,,,,20100916,220802,1.00
88620809892178EC,S,835631KD3,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.125,20220801,,,20100916,142009,20100921,30000.00,101.750,3.727,,,,20100916,220802,1.00
3E0CF9F4F098E6D6,P,59333ADY4,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20220401,,,20100916,141800,20100921,55000.00,113.550,1.075,,,,20100916,220802,1.00
125CFCDD62E3B71B,P,010869DT9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20201001,,,20100916,141800,20100921,200000.00,56.103,5.848,,,,20100916,220802,1.00
7E053E8C2D052444,P,965084GW0,WHITEHALL MICH DIST SCHS REF,20080325,3.750,20130501,,,20100916,142021,20100921,25000.00,105.113,1.738,,,,20100916,220802,1.00
37B060EEC9E42D75,P,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20100916,142017,20100917,20000.00,100.000,,,,,20100916,220802,1.00
A4F0EC503DB1F083,S,786208HW1,SADDLE BROOK TWP N J ,20100831,2.375,20190901,,,20100916,142022,20100921,25000.00,99.799,2.400,,,,20100916,220802,1.00
F55B9FE49A649B32,D,286525JH4,ELGIN TEX REF,20050815,3.500,20130715,,,20100916,141356,20100921,305000.00,105.707,,S,,,20100916,220802,1.00
730138C651EA4DC8,D,650014MY6,NEW YORK ST TWY AUTH SECOND SER B,20080904,3.000,20110401,,,20100916,141610,20100921,1000000.00,101.408,,S,,,20100916,220802,1.00
A2374A52F1034986,P,914440BW1,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2,20001201,5.500,20101101,,,20100916,141917,20100920,100000.00,100.469,1.347,,,,20100916,220802,1.00
8987081B0E43ADA2,P,517704BM3,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20150701,,,20100916,141937,20100917,50000.00,111.760,2.620,,,,20100916,220802,1.00
D163701822BCFFF7,S,517704BM3,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20150701,,,20100916,141937,20100917,50000.00,111.951,2.580,,,,20100916,220802,1.00
DD4B9DF6C4A9AAB1,P,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20100916,142027,20100921,10000.00,107.100,4.184,,,,20100916,220802,1.00
720DA6494525722D,P,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20100916,142031,20100921,10000.00,107.100,4.184,,,,20100916,220802,1.00
976AAA55777CDCEC,S,586145US1,MEMPHIS TENN GEN IMPT,20090515,5.000,20180401,,,20100916,141800,20100921,45000.00,118.350,2.328,,,,20100916,220802,1.00
15F3EDF35738620B,S,98581RAW1,YELM WASH WTR REV ,20100908,3.000,20171201,,,20100916,142016,20100921,10000.00,105.978,2.100,,,,20100916,220802,1.00
2C3AF133ADF9957A,P,586145US1,MEMPHIS TENN GEN IMPT,20090515,5.000,20180401,,,20100916,141800,20100921,45000.00,118.100,2.361,,,,20100916,220802,1.00
1565DCA184863FA7,S,350775AT9,FOUNTAIN VY CALIF CTFS PARTN CAP IMPT PJS,20030709,4.000,20210901,,,20100916,142018,20100921,45000.00,103.250,2.841,,,,20100916,220802,1.00
E6CD3906C1CEE901,P,646129U46,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.800,20221001,,,20100916,141844,20100921,10000.00,96.750,5.166,,,,20100916,220802,1.00
066751E82861A68E,P,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100916,141905,20100921,10000.00,96.500,5.248,,,,20100916,220802,1.00
BACD20B491170311,D,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100916,141901,20100921,1MM+,37.317,,P,,,20100916,220802,1.00
55ACF8718F7E8F13,D,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100916,141917,20100921,25000.00,105.378,,,,,20100916,220802,1.00
F83D34C7E7FC1644,S,243127NQ6,DECATUR ILL REF-SER B,20040301,4.000,20210301,,,20100916,142033,20100921,25000.00,104.259,2.200,,,,20100916,220802,1.00
786FFDF93EDD5B04,P,592481CA1,METROPOLITAN ST LOUIS MO SWR TAXABLE-SER B-BUILD AMER BDS,20100128,5.856,20390501,,,20100916,141718,20100921,550000.00,111.358,5.097,,,,20100916,220802,1.00
3D5926370E4FC243,P,00037CGJ3,ABAG FIN AUTH FOR NONPROFIT VAR-ZOOLOGICAL SOC SAN DIEGO,20040630,,20341001,,,20100916,141900,20100923,1MM+,100.000,0.000,,,,20100916,220802,1.00
B13514686F39423C,S,6497877W2,NEW YORK ST SER A,20090319,4.500,20230215,,,20100916,142000,20100921,45000.00,112.696,2.793,,,,20100916,220802,1.00
50BF3B871DF9A3E8,P,590515AN2,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.250,20120101,,,20100916,142000,20100921,25000.00,99.500,5.654,,,,20100916,220802,1.00
85A039CF0D038BBB,D,48542KTZ2,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,3.250,20121101,,,20100916,141706,20100921,100000.00,104.799,,P,,,20100916,220802,1.00
431D42CBA9BE9099,S,34153PHS0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20140601,,,20100916,141800,20100921,25000.00,113.550,1.236,,,,20100916,220802,1.00
50B685F54BD469AC,P,34153PHS0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20140601,,,20100916,141800,20100921,25000.00,113.425,1.268,,,,20100916,220802,1.00
02962CE8FFA4E331,S,25477GAH8,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20171201,,,20100916,141800,20100921,30000.00,118.530,2.201,,,,20100916,220802,1.00
1C167D025229879D,P,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100916,142025,20100921,5000.00,101.971,1.879,,,,20100916,220802,1.00
DA51B690EF63DCDC,P,25477GAH8,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20171201,,,20100916,141800,20100921,30000.00,118.280,2.235,,,,20100916,220802,1.00
B69202AADB350B10,S,4470245N6,HUNTSVILLE ALA WTS-SER B,20020501,5.125,20200501,,,20100916,142024,20100921,15000.00,108.628,0.950,,,,20100916,220802,1.00
10F870A8ADAE7C56,S,646039RA7,NEW JERSEY ST REF-SER O,20090612,5.250,20200801,,,20100916,142039,20100921,30000.00,120.375,2.863,,,,20100916,220802,1.00
96EB82AFE65E403F,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100916,142019,20100921,60000.00,107.156,6.360,,,,20100916,220802,1.00
CD94AD4EB44E621E,P,29270CTX3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STA-SER A-BHAC-CR,20060420,5.000,20220701,,,20100916,142034,20100917,25000.00,109.290,3.227,,,,20100916,220802,1.00
CAE40DAFD66BFE4F,S,468574DY1,JACKSON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20000801,5.500,20141201,,,20100916,142031,20100921,150000.00,100.989,0.403,,,,20100916,220802,1.00
03FC64079FD9128C,S,290319CZ3,ELSINORE VALLEY CALIF MUN WTR REF,20021205,5.375,20180701,,,20100916,142034,20100921,10000.00,116.960,2.921,,,,20100916,220802,1.00
CAAE67E4DCA37754,P,80169PAT0,SANTA CLARITA CALIF PUB FING GOLDEN VY RD,20070116,4.125,20250201,,,20100916,142038,20100921,200000.00,99.807,4.143,,,,20100916,220802,1.00
F643991E10906E3E,S,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100916,142039,20100921,20000.00,108.928,2.507,,,,20100916,220802,1.00
A3E9C42CAC0FE1CF,S,756717KU7,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,5.000,20240501,,,20100916,141919,20100921,45000.00,114.520,2.863,,,,20100916,220802,1.00
61C9F4A2F81A64C8,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100916,142027,20100921,60000.00,106.856,,,,,20100916,220802,1.00
55C0796F844CBC9D,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100916,142019,20100921,60000.00,106.856,,,,,20100916,220802,1.00
EB6EFDD0B824A5AB,D,290319CZ3,ELSINORE VALLEY CALIF MUN WTR REF,20021205,5.375,20180701,,,20100916,142034,20100921,10000.00,115.960,,,,,20100916,220802,1.00
B2D6C46E605F9109,D,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100916,142039,20100921,20000.00,107.928,,,,,20100916,220802,1.00
E2052A1A7703368C,D,756717KU7,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,5.000,20240501,,,20100916,141919,20100921,45000.00,114.520,,,,,20100916,220802,1.00
F20EEA9B935F3F7F,P,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20100916,142000,20100921,30000.00,106.223,3.525,,,,20100916,220802,1.00
12B50AB4CD6B53B6,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100916,142037,20100921,15000.00,102.500,5.506,,,,20100916,220802,1.00
925CAE6060BF597D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,142040,20100921,5000.00,105.750,6.623,,,,20100916,220802,1.00
0BE8A5B4F567FBDF,D,60374YXJ1,MINNEAPOLIS MINN VAR PURP,20090521,3.000,20101201,,,20100916,111938,20100916,500000.00,100.573,,,,,20100916,220802,1.00
0EE91393BF2869B6,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,142046,20100921,10000.00,105.750,6.623,,,,20100916,220802,1.00
BADA8E089DD9E8D3,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100916,142034,20100921,85000.00,101.354,4.254,,,,20100916,220802,1.00
84810875FBB42B7C,P,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100916,141900,20100921,25000.00,105.128,4.341,,,,20100916,220802,1.00
52A6CF60FA29E5C9,P,780860DN9,ROYSE CITY TEX CTFS OBLIG-SER A,20070601,4.750,20270815,,,20100916,142037,20100921,25000.00,99.625,4.782,,,,20100916,220802,1.00
88E01C3B02BC23D9,D,106055GW0,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20280901,Y,,20100916,141945,20101020,75000.00,97.991,,,,,20100916,220802,1.00
C8A3C56AA2CE399D,D,106055GW0,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20280901,Y,,20100916,141944,20101020,75000.00,98.116,,,,,20100916,220802,1.00
156357F12FB003DB,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100916,142057,20100930,10000.00,99.800,4.012,,,,20100916,220802,1.00
5FFD7A954A010243,P,645771NE2,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20111215,,,20100916,142052,20100921,25000.00,104.370,1.654,,,,20100916,220802,1.00
56BF9FCE2D1B0971,D,6497875V6,NEW YORK ST SER A,20080327,4.000,20150301,,,20100916,141825,20100921,25000.00,109.329,,,,,20100916,220802,1.00
7548083C4E382B68,D,29509PDW6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20240501,,,20100916,141845,20100921,45000.00,114.056,,,,,20100916,220802,1.00
101F71B1E0E995B4,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100916,141932,20100921,250000.00,98.875,,S,,,20100916,220802,1.00
EB9675FC5A5BE031,D,64966HEX4,NEW YORK N Y SUBSER G-1,20081218,4.125,20151215,,,20100916,141204,20100921,10000.00,109.426,,S,,,20100916,220802,1.00
66EDADFB8BB1DFBC,D,702725CN0,PASSAIC CNTY N J ,20040315,3.500,20160315,,,20100916,141214,20100921,15000.00,104.919,,S,,,20100916,220802,1.00
1F218868D4D86F18,D,113152LY6,BROOKHAVEN N Y REF,20070516,5.000,20130601,,,20100916,141253,20100921,10000.00,108.765,,S,,,20100916,220802,1.00
191EA3338BF76AC0,D,124439FQ8,BYRAM HILLS N Y CENT SCH DIST REF-SER B,20050426,5.000,20141015,,,20100916,141303,20100921,10000.00,112.736,,S,,,20100916,220802,1.00
3A834B542FBC6859,P,059132H45,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20310601,,,20100916,142058,20100921,25000.00,103.056,1.980,,,,20100916,220802,1.00
35279A838852CBE1,S,186352KW9,CLEVELAND OHIO ARPT SYS REV SER B,20071003,5.000,20270101,,,20100916,142055,20100921,45000.00,107.132,4.382,,,,20100916,220802,1.00
3918D8749593DFEF,P,649787TY4,NEW YORK ST REF-SER A-NATL IBC,20010222,4.375,20120315,,,20100916,141800,20100921,100000.00,102.815,0.602,,,,20100916,220802,1.00
DA9D7012E218F56F,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100916,142104,20100921,15000.00,102.000,4.342,,,,20100916,220802,1.00
9E1CB41DE2E86D1E,P,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20100916,142000,20100921,50000.00,102.730,3.470,,,,20100916,220802,1.00
EE197B52854C265E,S,072077SH4,BAY CITY MICH LTD TAX-SER A,20100825,3.000,20161001,,,20100916,142105,20100921,50000.00,106.295,1.890,,,,20100916,220802,1.00
73F52E88AEE74CF7,P,988514AP0,YUMA ARIZ INDL DEV AUTH HOSP REF-YUMA REGL MED CENTER,19970415,5.500,20170801,,,20100916,142057,20100921,25000.00,111.930,0.000,,,,20100916,220802,1.00
4DCDFA92C252DF39,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100916,142058,20100921,60000.00,100.000,4.750,,,,20100916,220802,1.00
F3E8E4A217CD4ABA,P,97705LVX2,WISCONSIN ST SER A,20090618,4.000,20170501,,,20100916,142037,20100921,150000.00,108.000,2.671,,,,20100916,220802,1.00
97677DAB1EC0E3FE,D,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20100916,142000,20100921,50000.00,102.730,,,,,20100916,220802,1.00
651DA7B5D94BB5C0,S,562785HZ1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20450901,,,20100916,142026,20100921,100000.00,41.578,4.021,,,,20100916,220802,1.00
048601C207985665,S,653424BZ3,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20150615,,,20100916,142027,20100921,10000.00,112.539,2.196,,,,20100916,220802,1.00
3594C420FBCAC946,S,64966HDX5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20171115,,,20100916,141831,20100921,85000.00,118.210,2.230,,,,20100916,220802,1.00
9B30728296C5DB17,S,25931MAP7,DOUGLAS CNTY NEB SAN & IMPT ,20101015,4.400,20241015,Y,,20100916,134240,20101020,105000.00,100.000,4.400,,,Y,20100916,220802,1.00
771208DB88A024A2,P,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20100916,141839,20100921,5000.00,94.000,5.601,,,,20100916,220802,1.00
CCAE17BFE4CFDFE4,S,769595AU3,RIVIERA BEACH FLA UTIL SPL NATL-IBC,20040923,5.000,20291001,,,20100916,142100,20100921,10000.00,103.706,3.994,,,,20100916,220802,1.00
924C06DB0D0170D3,D,97705LVX2,WISCONSIN ST SER A,20090618,4.000,20170501,,,20100916,142037,20100921,150000.00,108.000,,,,,20100916,220802,1.00
0095A005B9AE39F4,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100916,142108,20100921,25000.00,105.250,7.117,,,,20100916,220802,1.00
9165BB0653C43A0A,S,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,Y,,20100916,142108,20100923,25000.00,100.000,3.999,,,,20100916,220802,1.00
6164498404491D6E,D,745220KA0,PUERTO RICO COMWLTH SER B,20060928,5.000,20190701,,,20100916,141757,20100921,75000.00,106.710,,,,,20100916,220802,1.00
B405B1E746C0F9C6,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,085428,20100920,10000.00,103.200,5.939,,,,20100916,220802,1.00
30A5EB4BFA80B8AF,S,944514JG4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.375,20321201,,,20100916,142112,20100921,15000.00,100.000,5.373,,,,20100916,220802,1.00
DAC262F67F3C280A,D,53819TBG0,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20260801,,,20100916,141929,20100921,10000.00,96.571,,S,,,20100916,220802,1.00
E233B92254AE13CC,S,798135VJ5,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,4.250,20160901,,,20100916,142104,20100921,10000.00,108.935,1.155,,,,20100916,220802,1.00
4C27B83F64F59FC9,S,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100916,142014,20100921,25000.00,103.126,4.481,,,,20100916,220802,1.00
70B826EC212F1571,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100916,142040,20100921,50000.00,95.508,4.814,,,,20100916,220802,1.00
14755DE8A513B56D,S,393208CC5,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.360,20411201,Y,,20100916,141500,20100929,1MM+,100.000,6.358,,,Y,20100916,220802,1.00
0B7E1ECDE894221B,D,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100916,142014,20100921,25000.00,102.906,,,,,20100916,220802,1.00
EDDD10BEBB46C745,S,393208CD3,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-C-,20100929,5.110,20261201,Y,,20100916,141500,20100929,500000.00,100.000,5.109,,,Y,20100916,220802,1.00
B403D83E15A7B231,P,414004RG8,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.000,20300815,,,20100916,142056,20100917,25000.00,101.464,4.193,,,,20100916,220802,1.00
BF85E63D33B8391D,S,393208CD3,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-C-,20100929,5.110,20261201,Y,,20100916,141500,20100929,750000.00,100.000,5.109,,,Y,20100916,220802,1.00
E8CC4B5CA6412F98,S,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20100916,142022,20100921,50000.00,100.874,2.001,,,,20100916,220802,1.00
9FA37E6A00DF440A,S,745220KA0,PUERTO RICO COMWLTH SER B,20060928,5.000,20190701,,,20100916,141500,20100921,75000.00,107.410,3.568,,,,20100916,220802,1.00
CD636DF44119EDC8,S,692159B70,OYSTER BAY N Y REF,19980114,5.000,20130201,,,20100916,141754,20100921,55000.00,109.216,1.038,,,,20100916,220802,1.00
2F8E0383F40F0CA3,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100916,142017,20100921,15000.00,98.000,,,,,20100916,220802,1.00
381474537EA39A9F,D,468574DY1,JACKSON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20000801,5.500,20141201,,,20100916,142031,20100921,150000.00,100.989,,,,,20100916,220802,1.00
D55F38C633A09F53,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100916,142040,20100921,50000.00,95.398,,,,,20100916,220802,1.00
AFE7CA130A2F7DF0,D,393208CC5,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.360,20411201,Y,,20100916,141500,20100929,1000000.00,100.000,,,,,20100916,220802,1.00
9FB455814BB34A8C,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100916,142047,20100921,45000.00,109.246,,,,,20100916,220802,1.00
156747960978DD3A,D,798135VJ5,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,4.250,20160901,,,20100916,142058,20100921,10000.00,108.835,,,,,20100916,220802,1.00
A93A4FE39679D070,S,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20100916,142110,20100921,20000.00,101.963,4.337,,,,20100916,220802,1.00
A3BFB90ACE6B54BA,P,843387AY7,SOUTHERN MONO HEALTH CARE DIST CAP APPREC-INSD-ELEC OF 2001-A,20020404,0.000,20270801,,,20100916,142113,20100921,100000.00,32.854,6.712,,,,20100916,220802,1.00
ABDB9FC18C2273F3,S,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20100916,142117,20100921,20000.00,106.769,3.900,,,,20100916,220802,1.00
BF58B75855429BF0,P,882750HH8,TEXAS ST DEPT HSG & CMNTY AMT-SER A,20021201,5.250,20220101,,,20100916,142107,20100921,30000.00,100.150,5.156,,,,20100916,220802,1.00
55B0F706550ED6C2,D,604920YZ5,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-BENEDICTINE CARE,19990301,5.750,20290201,,,20100916,141656,20100921,5000.00,92.000,,P,,,20100916,220802,1.00
1C2A9BE3BD6FBED3,P,89602NMR2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.750,20301115,,,20100916,142121,20100921,25000.00,103.250,4.247,,,,20100916,220802,1.00
BF0F27E2536ACF58,D,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100916,142018,20100921,1MM+,37.367,,S,,,20100916,220802,1.00
D105A3A9444351B6,D,988514AP0,YUMA ARIZ INDL DEV AUTH HOSP REF-YUMA REGL MED CENTER,19970415,5.500,20170801,,,20100916,142056,20100921,25000.00,112.555,,P,,,20100916,220802,1.00
E89D094259E4B4FD,S,765064MZ0,RICHMOND KY WTR GAS & SWR REV ,20100930,4.000,20300701,Y,,20100916,142130,20100930,15000.00,100.000,3.999,,,,20100916,220802,1.00
9B839A071AD6A082,D,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20100916,141902,20100921,20000.00,50.320,,P,,,20100916,220802,1.00
9217B59AEFBD6F7E,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100916,142100,20100921,5000.00,100.000,4.997,,,,20100916,220802,1.00
C142D8369295BB58,S,89602NMR2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.750,20301115,,,20100916,142131,20100921,25000.00,105.525,3.907,,,,20100916,220802,1.00
26522C6C46DEFD89,S,645918KW2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20211215,,,20100916,142131,20100921,30000.00,117.005,3.414,,,,20100916,220802,1.00
031BFAD88278772F,D,645918KW2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20211215,,,20100916,142120,20100921,30000.00,115.630,,,,,20100916,220802,1.00
724740F6E501E35F,S,454623L72,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20130201,,,20100916,142128,20100921,100000.00,108.087,1.500,,,,20100916,220802,1.00
684D89C37EE25760,P,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100916,142130,20100921,10000.00,97.020,5.229,,,,20100916,220802,1.00
0E88B31C994F044B,S,840658LB2,SOUTH-WESTERN CITY SCH DIST CAP APPREC-REF,20061212,0.000,20161201,,,20100916,142128,20100921,15000.00,85.212,2.600,,,,20100916,220802,1.00
B42BEF096C35287D,P,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100916,142036,20100921,20000.00,95.375,5.751,,,,20100916,220802,1.00
F63F1C8758C997E0,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,142137,20100921,10000.00,105.750,6.623,,,,20100916,220802,1.00
9EA12BDA484DC425,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100916,142033,20100921,85000.00,98.854,,,,,20100916,220802,1.00
6F0933B0657B7462,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100916,142031,20100921,85000.00,98.979,,,,,20100916,220802,1.00
8ED1145543656BA3,D,13067JJM4,CALIFORNIA ST ECONOMIC SER A,20080214,2.500,20110701,,,20100916,141646,20100921,10000.00,100.118,,,,,20100916,220802,1.00
123B3E975F4A4AAC,D,652113SD4,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.000,20150801,,,20100916,141536,20100921,10000.00,103.530,,,,,20100916,220802,1.00
C7A41A7181CB7724,D,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20100916,141507,20100921,30000.00,108.168,,,,,20100916,220802,1.00
0977325CF837C52A,D,592659K70,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20030201,4.000,20120301,,,20100916,141614,20100921,10000.00,102.987,,,,,20100916,220802,1.00
1193093EDBEA3A70,P,266705YG1,DURHAM CNTY N C PUB IMPT-SER A,20080408,4.000,20190401,,,20100916,142124,20100921,5000.00,108.068,2.804,,,,20100916,220802,1.00
E553D09AAEA47738,P,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20100916,142126,20100921,5000.00,101.530,4.701,,,,20100916,220802,1.00
236122E1987B15D2,S,707483LK7,PENN HILLS PA REF,20100915,3.000,20211201,Y,,20100916,142119,20100921,30000.00,101.425,2.704,,,,20100916,220802,1.00
44F33401DEED0A56,P,107270AP5,BRENTWOOD CALIF ,20020314,5.250,20170701,,,20100916,142010,20100921,255000.00,118.723,2.255,,,,20100916,220802,1.00
30DCB897B6607C22,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100916,142138,20100921,15000.00,105.000,5.001,,,,20100916,220802,1.00
E5E1915FAF6E2F00,S,745190UD8,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20180701,,,20100916,142100,20100921,30000.00,112.077,3.464,,,,20100916,220802,1.00
B80A8A1BF9942ACC,S,833085P56,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.250,20351201,Y,,20100916,142145,20100929,25000.00,100.475,4.191,,,,20100916,220802,1.00
F09B6FCD987F6A67,S,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100916,142139,20101001,10000.00,100.000,3.800,,,,20100916,220802,1.00
A9D2438A12E05CF1,P,033735GB1,ANDERSON CNTY S C SCH DIST REF,20070301,4.000,20200301,,,20100916,142134,20100921,25000.00,105.230,3.098,,,,20100916,220802,1.00
6C088494874F4D81,S,393208CD3,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-C-,20100929,5.110,20261201,Y,,20100916,141500,20100929,1MM+,100.000,5.109,,,Y,20100916,220802,1.00
6B7E62173025775A,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100916,142137,20100921,25000.00,99.550,5.043,,,,20100916,220802,1.00
61B3149CF43349D4,S,898526CX4,TSASC INC N Y REV SER 1,20060208,4.750,20220601,,,20100916,142145,20100921,25000.00,101.237,4.500,,,,20100916,220802,1.00
F1C990DE158E1790,D,707483LK7,PENN HILLS PA REF,20100915,3.000,20211201,Y,,20100916,142118,20100921,30000.00,99.900,,,,,20100916,220802,1.00
E6477EA6C76AB042,P,935341TJ6,WARREN MICH CONS SCH DIST ,20011128,5.000,20260501,,,20100916,142000,20100921,75000.00,104.769,0.684,,,,20100916,220802,1.00
67DFEA04637EA139,D,68607KC23,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20350101,,,20100916,141653,20100921,30000.00,99.748,,,,,20100916,220802,1.00
7B3D21BF23F4CBCA,D,898526CX4,TSASC INC N Y REV SER 1,20060208,4.750,20220601,,,20100916,142145,20100921,25000.00,99.487,,,,,20100916,220802,1.00
795427DCBE4B2663,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100916,142016,20100921,15000.00,98.250,,,,,20100916,220802,1.00
FB8AD668563D76CF,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,142148,20100921,35000.00,105.750,6.623,,,,20100916,220802,1.00
A0701A836E48B89F,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100916,141833,20100921,30000.00,104.000,3.866,,,,20100916,220802,1.00
5421D9D7C3D8F880,S,562358CK5,MANCHESTER N H SCH FACS REV REF,20041013,5.500,20270601,,,20100916,142142,20100921,75000.00,122.263,3.700,,,,20100916,220802,1.00
DDEBABE780750F41,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100916,142150,20100921,85000.00,100.375,4.431,,,,20100916,220802,1.00
A0EFF9AD2C4380C4,S,646135QW6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.625,20140615,,,20100916,142153,20100921,20000.00,116.905,1.000,,,,20100916,220802,1.00
B56D71C434A6CB37,S,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,,,20100916,141433,20100921,10000.00,100.882,4.014,,,,20100916,220802,1.00
EB782FF8DEEE8F4E,P,150411XE1,CEDAR HILL TEX ,20070901,4.000,20180215,,,20100916,142154,20100921,220000.00,109.961,2.316,,,,20100916,220802,1.00
5B4BF6D229AE5F7A,S,181549AV8,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.300,20271201,,,20100916,142153,20100921,10000.00,101.500,4.002,,,,20100916,220802,1.00
DBF04155894C4626,P,774285H45,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,4.000,20130215,,,20100916,142100,20100921,100000.00,107.273,0.928,,,,20100916,220802,1.00
9DD0669BB6E68656,D,930353JE8,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,5.760,20301201,Y,,20100916,141900,20100921,1MM+,100.100,,,,,20100916,220802,1.00
BCB503C4719CCA12,D,646038XA2,NEW JERSEY ST NONCALLABLE-REF-SER D,19921215,6.000,20130215,,,20100916,142056,20100921,10000.00,110.450,,,,,20100916,220802,1.00
D597B70961F7A9C3,S,4424026P3,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.500,20330215,,,20100916,142201,20100921,10000.00,103.710,3.580,,,,20100916,220802,1.00
14FAF69AD6A97575,P,735352MX1,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.500,20250901,,,20100916,142138,20100921,200000.00,102.497,4.128,,,,20100916,220802,1.00
ED6BBA15BC40391A,P,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100916,132917,20100921,50000.00,92.500,5.557,,,,20100916,220802,1.00
7D450173FCA1A6BB,S,676901YY1,OHIO HSG FIN AGY MTG REV REF-FHA-OAKLEAF-A-AMBAC-TCRS,19940201,5.700,20260901,,,20100916,141900,20100921,30000.00,100.000,5.564,,,,20100916,220802,1.00
6797B31B75D4B11D,S,672319AR1,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20111215,,,20100916,142159,20100923,30000.00,96.984,2.510,,,,20100916,220802,1.00
07706BE2C08FF5BA,D,574192XJ4,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,4.000,20200215,,,20100916,141900,20100921,75000.00,107.307,,,,,20100916,220802,1.00
8376C334E9C90711,D,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100916,133057,20100921,50000.00,92.500,,P,,,20100916,220802,1.00
DE86DFCDD6B65F5D,P,797494CD1,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.250,20190801,,,20100916,142201,20100921,15000.00,98.010,4.524,,,,20100916,220802,1.00
C4515087F57149DD,D,181549AV8,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.300,20271201,,,20100916,142100,20100921,10000.00,100.496,,,,,20100916,220802,1.00
9AC86C78AF17DD87,D,730111FQ9,PLYMOUTH WIS CORP PURP,20030501,3.800,20170501,,,20100916,142156,20100921,260000.00,106.673,,S,,,20100916,220802,1.00
A9663C49A07D8A25,D,228111MD9,CROWLEY TEX CTFS OBLIG,20030315,4.000,20190201,,,20100916,142156,20100921,275000.00,105.026,,S,,,20100916,220802,1.00
B85292EF55703FA2,S,73358TUT6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20301001,,,20100916,142155,20100922,20000.00,106.125,3.762,,,,20100916,220802,1.00
3150467D9F93E445,S,646038XA2,NEW JERSEY ST NONCALLABLE-REF-SER D,19921215,6.000,20130215,,,20100916,142000,20100921,10000.00,110.700,1.447,,,,20100916,220802,1.00
FD0A6F186B71C075,S,517696P79,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.500,20200401,,,20100916,142200,20100921,50000.00,117.516,3.142,,,,20100916,220802,1.00
6A2F5679DE2F1332,S,726008AW5,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20180801,,,20100916,142205,20100921,25000.00,72.964,4.050,,,,20100916,220802,1.00
1F5EAEC3875AC148,P,49579SBN5,KINGS CANYON CALIF JT UNI SCH SER A,20061228,4.000,20220801,,,20100916,142003,20100921,200000.00,100.712,3.880,,,,20100916,220802,1.00
B32DEA98BACE0A84,P,74514LUN5,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C4-RMK 7/1/08,20030506,,20180701,,,20100916,142021,20100916,1MM+,100.000,0.000,,,,20100916,220802,1.00
1604FC9F499679CC,D,726008AW5,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20180801,,,20100916,142205,20100921,25000.00,71.964,,,,,20100916,220802,1.00
A00C2D1F020EE75C,D,150411XE1,CEDAR HILL TEX ,20070901,4.000,20180215,,,20100916,142156,20100921,220000.00,109.961,,P,,,20100916,220802,1.00
DD5BFACA161F0EC0,P,882721F65,TEXAS ST AMT-WTR FINL ASSISTANCE-SER D,20071030,4.600,20240801,,,20100916,142142,20100921,100000.00,98.669,4.731,,,,20100916,220802,1.00
D7FBF7620DA6184E,D,54438CCD2,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20150801,,,20100916,142038,20100921,50000.00,109.630,,S,,,20100916,220802,1.00
99148EA6148FE60D,P,80168TBN5,SANTA CLARITA CALIF CMNTY FING PROJ,20060713,4.750,20280801,,,20100916,142208,20100921,25000.00,100.005,4.748,,,,20100916,220802,1.00
0867CBD1CEAB7448,P,4876923A1,KELLER TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.375,20140815,,,20100916,142239,20100921,100000.00,104.324,0.551,,,,20100916,220802,1.00
4B32725C57EF390A,D,882721F65,TEXAS ST AMT-WTR FINL ASSISTANCE-SER D,20071030,4.600,20240801,,,20100916,142142,20100921,100000.00,98.680,,,,,20100916,220802,1.00
183F737982F91E18,D,882750HH8,TEXAS ST DEPT HSG & CMNTY AMT-SER A,20021201,5.250,20220101,,,20100916,142107,20100921,30000.00,100.775,,P,,,20100916,220802,1.00
2E418C5719581E1E,D,455280M46,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20270201,,,20100916,142157,20100921,100000.00,47.975,,S,,,20100916,220802,1.00
1A32BE031018A162,D,797494CD1,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.250,20190801,,,20100916,142201,20100921,15000.00,98.010,,,,,20100916,220802,1.00
DBC7F87D2B2B59B0,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100916,142223,20100921,20000.00,102.500,5.506,,,,20100916,220802,1.00
439D97AFC696BBF0,S,45200BR67,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20310901,,,20100916,142217,20100921,50000.00,89.545,5.200,,,,20100916,220802,1.00
E484FA7A50E797EE,S,691874BR1,OXNARD CALIF FIN AUTH WASTEWTR REF,20030401,5.000,20190601,,,20100916,142216,20100921,50000.00,105.800,2.750,,,,20100916,220802,1.00
7E3FE783FD01DAA7,P,646129S98,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,3.950,20121001,,,20100916,142206,20100917,515000.00,102.338,2.762,,,,20100916,220802,1.00
54A49794CD45C996,S,25931MAQ5,DOUGLAS CNTY NEB SAN & IMPT ,20101015,4.500,20251015,Y,,20100916,134246,20101020,115000.00,100.000,4.500,,,Y,20100916,220802,1.00
9AD7618D7DC01CAD,S,410217AY9,HANCOCK PL MO SCH DIST BLDG ,20040915,5.000,20140301,,,20100916,142126,20100921,30000.00,108.000,2.558,,,,20100916,220802,1.00
B45F6F0464D82008,S,68641HFK5,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20331001,,,20100916,142220,20101001,35000.00,101.235,4.294,,,,20100916,220802,1.00
E974F6EC944AEE67,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100916,141830,20100921,40000.00,102.375,5.702,,,,20100916,220802,1.00
0E2583EDAFFC6D03,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100916,142220,20100921,345000.00,97.690,5.176,,,,20100916,220802,1.00
0CD41A9C18632CD0,P,576018AW5,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20160101,,,20100916,141700,20100921,500000.00,82.803,3.608,,,,20100916,220802,1.00
A16C51406D2F8C8A,P,677377J53,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-01/15/14 BY SF DTD,19850806,0.000,20150115,,,20100916,142200,20100921,20000.00,86.534,1.352,,,,20100916,220802,1.00
AD1D95EEEDBC882A,S,952347UT7,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20260801,,,20100916,142200,20100921,570000.00,43.524,5.314,,,,20100916,220802,1.00
DE1D26444ED48B22,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100916,142216,20100921,480000.00,43.501,4.900,,,,20100916,220802,1.00
E7365EB17F42E73F,S,52349EBU3,LEE CNTY FLA INDL DEV AUTH VAR-SHELL POINT VLG PROJ-SER A,20021223,,20321101,,,20100916,142200,20100916,1MM+,100.000,,,,,20100916,220802,1.00
4EF051BAF884147A,P,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20100916,141910,20100921,20000.00,49.500,7.293,,,,20100916,220802,1.00
820152543AA8D33E,P,850752GS9,SPRINGFIELD MASS ST QUAL,20030215,5.250,20210115,,,20100916,142116,20100921,150000.00,110.265,0.770,,,,20100916,220802,1.00
A536FCE3909EE4B5,S,616794LF8,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D,20041117,0.000,20310801,,,20100916,142228,20100921,25000.00,29.430,5.950,,,,20100916,220802,1.00
0EE89F6991AC32EE,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100916,142217,20100921,50000.00,99.996,,,,,20100916,220802,1.00
3DE2578698171188,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100916,142216,20100921,50000.00,99.996,,,,,20100916,220802,1.00
2277F02E01222F11,D,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20100916,141829,20100921,50000.00,115.532,,,,,20100916,220802,1.00
E2854054A180A03A,D,107335U66,BRENTWOOD TENN PUB IMPT,20100921,3.125,20280301,Y,,20100916,141800,20100921,480000.00,98.488,,,,,20100916,220802,1.00
16335BD7E8742C83,D,107335U74,BRENTWOOD TENN PUB IMPT,20100921,3.250,20290301,Y,,20100916,141939,20100921,220000.00,98.652,,,,,20100916,220802,1.00
84F8CAB355924A86,S,206282AR6,CONCORD MET DIST COLO REF,20100929,4.750,20301201,Y,,20100916,142207,20100929,25000.00,99.000,4.828,,,,20100916,220802,1.00
954C0EC21CA5FD72,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100916,142236,20100921,200000.00,101.393,4.750,,,,20100916,220802,1.00
CE591BA538C8B537,S,845267TW3,SOUTHWEST TEX INDPT SCH DIST REF,20100901,3.000,20190201,Y,,20100916,140000,20101014,500000.00,104.487,2.400,,,Y,20100916,220802,1.00
F6FBBFBFB669DC46,P,220112H90,CORPUS CHRISTI TEX GEN IMPT,20090415,4.000,20180301,,,20100916,142200,20100921,150000.00,110.613,2.433,,,,20100916,220802,1.00
07116D41A3CEC905,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100916,142236,20100921,200000.00,100.393,,,,,20100916,220802,1.00
285CDBBD1EFA6120,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100916,142237,20100921,45000.00,99.900,5.131,,,,20100916,220802,1.00
743D93E2270BF35E,P,810802ED6,SCRANTON PA PKG AUTH PKG REV GTD,20071001,4.250,20140601,,,20100916,142226,20100921,25000.00,98.080,4.822,,,,20100916,220802,1.00
630E9207D9276C68,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100916,142201,20100921,25000.00,97.708,4.279,,,,20100916,220802,1.00
5550C04D2059BFF2,S,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,,,20100916,142100,20100921,20000.00,100.000,3.250,,,,20100916,220802,1.00
51F989B40273992D,S,930353HQ3,WADSWORTH OHIO CITY SCH DIST SCH IMPT-SER A,20100921,2.000,20111201,Y,,20100916,141500,20100921,300000.00,101.567,0.680,,,Y,20100916,220802,1.00
7778DD8C88E251D3,P,93974CJJ0,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20190101,,,20100916,142200,20100921,75000.00,117.501,2.633,,,,20100916,220802,1.00
25567B80335A766F,D,810802ED6,SCRANTON PA PKG AUTH PKG REV GTD,20071001,4.250,20140601,,,20100916,142056,20100921,25000.00,98.080,,P,,,20100916,220802,1.00
433592BDD5D3BCCD,S,342815KE6,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20320801,,,20100916,142122,20100921,25000.00,102.994,3.839,,,,20100916,220802,1.00
B2736BEBD0EC4246,P,121342NB1,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-5TH-RMKT,19950927,2.300,20321001,,,20100916,142000,20100921,100000.00,102.048,1.699,,,,20100916,220802,1.00
EDF4BFA12E204077,P,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20100916,142200,20100921,5000.00,99.731,5.919,,,,20100916,220802,1.00
05BAA387F5555A5D,P,1307747B2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20331101,,,20100916,142153,20100921,10000.00,97.150,5.213,,,,20100916,220802,1.00
579061AC33D745B2,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100916,142156,20100921,40000.00,30.917,5.350,,,,20100916,220802,1.00
DF877B1C32026D50,S,10733RBR3,BRENTWOOD PA SCH DIST REF-SER A,20100915,3.125,20220101,,,20100916,142238,20100921,20000.00,101.242,2.869,,,,20100916,220802,1.00
47D1E9155CD4895C,D,616794LF8,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D,20041117,0.000,20310801,,,20100916,142236,20100921,25000.00,29.357,,,,,20100916,220802,1.00
055CD61013CDD9D0,D,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100916,142201,20100921,25000.00,97.488,,,,,20100916,220802,1.00
D2AA27A16521B48C,D,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,,,20100916,141800,20100921,60000.00,98.675,,,,,20100916,220802,1.00
D6ACEEDE681FA157,D,098882BB8,BOONE CNTY MO SPL OBLIG REF & IMPT,20030601,3.250,20150201,,,20100916,141956,20100921,345000.00,99.444,,S,,,20100916,220802,1.00
E6CCD13FF33A3908,S,796253XQ0,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20200201,,,20100916,142246,20100921,10000.00,110.110,2.535,,,,20100916,220802,1.00
D52844AF711CBE61,P,702725KK7,PASSAIC CNTY N J ,20100413,4.000,20200401,,,20100916,142235,20100921,100000.00,109.160,2.893,,,,20100916,220802,1.00
DA0063D82D8245D8,P,6041282P2,MINNESOTA ST ,20011001,5.000,20211001,,,20100916,142245,20100921,100000.00,104.218,0.868,,,,20100916,220802,1.00
074B1068C01B8AAE,S,209676BJ3,CONSOLIDATED NORTH CNTY LEVEE REF,20100929,4.200,20210301,Y,,20100916,142248,20100929,5000.00,99.164,4.300,,,,20100916,220802,1.00
CC352D79B83C93F6,D,342815KE6,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20320801,,,20100916,142122,20100921,25000.00,101.594,,,,,20100916,220802,1.00
6A6C486239D0438B,S,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100916,142248,20101001,15000.00,100.000,3.800,,,,20100916,220802,1.00
7270934692B5DB91,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100916,142246,20100921,10000.00,100.678,4.540,,,,20100916,220802,1.00
32A2F6728A47187E,D,692159B70,OYSTER BAY N Y REF,19980114,5.000,20130201,,,20100916,141910,20100921,55000.00,109.107,,,,,20100916,220802,1.00
7D13A0D86394560C,P,621740JN0,MOUNT KISCO N Y PUB IMPT,20070815,4.250,20270215,,,20100916,142200,20100921,625000.00,104.680,3.429,,,,20100916,220802,1.00
C5211B655732D474,P,755077FY5,RAYNHAM MASS ,20070815,4.200,20230815,,,20100916,142200,20100921,450000.00,103.125,3.682,,,,20100916,220802,1.00
3A8DC409D8A41A47,D,650028KQ5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.000,20120315,,,20100916,142147,20100921,1000000.00,105.013,,S,,,20100916,220802,1.00
E76949E535D48959,P,926293NP2,VICTORIA TEX CTFS OBLIG,20030301,3.900,20180815,,,20100916,142200,20100921,340000.00,103.921,1.791,,,,20100916,220802,1.00
9E83AA9B3047FB18,P,121889RR2,BURLINGTON N C STR,20060701,4.200,20260601,,,20100916,142200,20100921,465000.00,105.105,3.211,,,,20100916,220802,1.00
EABD1C529CEEC316,P,345850BF7,FOREST LAKE MINN SER A,20080701,3.400,20150201,,,20100916,142159,20100921,55000.00,104.050,2.144,,,,20100916,220802,1.00
713FA2AAA710756A,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100916,142246,20100921,10000.00,98.803,,,,,20100916,220802,1.00
0E7FE0215A7C326D,S,944389BS3,WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS,20060502,4.250,20140301,,,20100916,142210,20100921,25000.00,105.042,2.707,,,,20100916,220802,1.00
13A18478DE4E8D07,D,415360V37,HARRISON N Y PUB IMPT-SER B,20080615,4.250,20240615,,,20100916,141430,20100921,15000.00,104.192,,S,,,20100916,220802,1.00
85FD571DEBE9A899,D,717817KT6,PHILADELPHIA PA ARPT REV REF-AMT-SER B,20070816,5.000,20170615,,,20100916,141533,20100921,50000.00,107.371,,S,,,20100916,220802,1.00
EB718ABDD4E14461,D,876385EY7,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST HEALTH SYS-A,19960115,5.125,20120901,,,20100916,141556,20100921,15000.00,103.150,,P,,,20100916,220802,1.00
85B061507CFDA49F,P,842475A88,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN PWR PROJ-SER A,20050501,5.000,20170101,,,20100916,142300,20100921,50000.00,109.381,2.664,,,,20100916,220802,1.00
3640857E24D9D43B,S,573903DY4,MARTIN CNTY FLA HEALTH FACS VAR-REF-MARTIN MEM MED CTR-B,20070510,,20241115,,,20100916,142228,20100916,1MM+,100.000,,,,,20100916,220802,1.00
D575D8894DC88C5D,D,592597T73,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20150701,,,20100916,142130,20100921,40000.00,114.450,,,,,20100916,220802,1.00
DCED5AEC83EB5848,D,388519EC0,GRANVILLE N Y CENT SCH DIST ,20020815,4.000,20130615,,,20100916,142100,20100921,10000.00,100.285,,,,,20100916,220802,1.00
AB6E24A350B6BDA8,D,107331KJ8,BRENTWOOD N Y UN FREE SCH DIST ,20081115,4.500,20201115,,,20100916,142000,20100921,25000.00,110.575,,,,,20100916,220802,1.00
33FAD3DA4362BE68,D,29509PDW6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20240501,,,20100916,142116,20100921,45000.00,113.557,,,,,20100916,220802,1.00
EEA56C8C10460C3C,P,34153PGK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.000,20120601,,,20100916,142235,20100921,25000.00,104.681,1.200,,,,20100916,220802,1.00
A389A3CD0F6A15E5,S,34153PGK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.000,20120601,,,20100916,142236,20100921,25000.00,105.026,1.000,,,,20100916,220802,1.00
E8F2C89C2278D076,P,180847T54,CLARK CNTY NEV BOND BK,20061102,5.000,20131101,,,20100916,142236,20100921,25000.00,110.405,1.560,,,,20100916,220802,1.00
59F528C6FC81CC70,S,180847T54,CLARK CNTY NEV BOND BK,20061102,5.000,20131101,,,20100916,142237,20100921,25000.00,111.050,1.360,,,,20100916,220802,1.00
BB9400BBA30A9A81,P,207758HG1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.000,20150201,,,20100916,142239,20100921,25000.00,109.274,1.780,,,,20100916,220802,1.00
19AFD117C0028C16,S,207758HG1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.000,20150201,,,20100916,142239,20100921,25000.00,110.158,1.580,,,,20100916,220802,1.00
E45D96540F2275FB,D,469034JG8,JACKSON TWP N J SCH DIST REF,20060413,4.000,20130615,,,20100916,142200,20100921,25000.00,107.281,,,,,20100916,220802,1.00
C072C43C2AFEC7EB,P,64972FZY5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,4.000,20160615,,,20100916,142240,20100921,25000.00,110.494,2.050,,,,20100916,220802,1.00
D756EC24370D746D,S,64972FZY5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,4.000,20160615,,,20100916,142243,20100921,25000.00,111.642,1.850,,,,20100916,220802,1.00
BB11AE09643EB325,P,28285PAK7,EL CERRITO CALIF PUB FING AUTH MEASURE A CAP IMPT PJ,20020731,3.800,20120901,,,20100916,142300,20100921,25000.00,101.929,2.774,,,,20100916,220802,1.00
019B4B49212293B8,S,086187NH0,BERWICK PA AREA SCH DIST SER B,20101015,1.700,20151001,Y,,20100916,142254,20101015,150000.00,100.250,1.647,,,,20100916,220802,1.00
F694C76EFEA42560,P,599370BZ5,MILFORD CHARTER TWP MICH CAP IMPT,20080901,3.500,20151101,,,20100916,142029,20100921,25000.00,106.551,2.140,,,,20100916,220802,1.00
DC7009997057C36B,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100916,142258,20100921,125000.00,97.500,5.160,,,,20100916,220802,1.00
11FA3C5CA22859C7,P,455048R34,INDIANA ST EDL FACS AUTH REV REF-MANCHESTER COLL PJ,20020401,5.400,20131001,,,20100916,142256,20100917,20000.00,104.000,3.353,,,,20100916,220802,1.00
31D697D0DE060BFD,S,469034JG8,JACKSON TWP N J SCH DIST REF,20060413,4.000,20130615,,,20100916,142244,20100921,25000.00,107.421,1.230,,,,20100916,220802,1.00
4080254E4275EF89,S,71884WAW1,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20320701,,,20100916,142233,20100921,50000.00,98.547,4.570,,,,20100916,220802,1.00
9BC7AFC7DDFEEED2,P,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20100916,142148,20100921,10000.00,100.500,4.895,,,,20100916,220802,1.00
D0320B2C1E158A7B,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20100916,142259,20100921,100000.00,106.645,1.518,,,,20100916,220802,1.00
560FEF12D024B4A9,D,684575F57,ORANGE CNTY N Y REF-SER A,20050524,5.000,20210715,,,20100916,141225,20100921,10000.00,107.902,,S,,,20100916,220802,1.00
71A0CD0DCFDF1602,S,64971M2H4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20180501,,,20100916,142313,20100921,50000.00,106.014,0.465,,,,20100916,220802,1.00
36CEFD6BCE7FA0C7,S,930353HR1,WADSWORTH OHIO CITY SCH DIST SCH IMPT-SER A,20100921,2.000,20121201,Y,,20100916,141500,20100921,125000.00,102.538,0.830,,,Y,20100916,220802,1.00
77C211762998B3BB,S,930353HU4,WADSWORTH OHIO CITY SCH DIST SCH IMPT-SER A,20100921,2.000,20151201,Y,,20100916,141500,20100921,175000.00,102.236,1.550,,,Y,20100916,220802,1.00
553968A71B8B86EA,D,930353HY6,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,,20191201,Y,,20100916,141500,20100921,500000.00,72.685,,,,,20100916,220802,1.00
D765C7C033AD5B69,S,930353HT7,WADSWORTH OHIO CITY SCH DIST SCH IMPT-SER A,20100921,2.000,20141201,Y,,20100916,141500,20100921,175000.00,103.054,1.250,,,Y,20100916,220802,1.00
7125F67AB12FA0F3,S,930353HS9,WADSWORTH OHIO CITY SCH DIST SCH IMPT-SER A,20100921,1.750,20131201,Y,,20100916,141500,20100921,150000.00,102.351,1.000,,,Y,20100916,220802,1.00
F78F1880F07CAE4C,S,930353HR1,WADSWORTH OHIO CITY SCH DIST SCH IMPT-SER A,20100921,2.000,20121201,Y,,20100916,141500,20100921,125000.00,102.538,0.830,,,Y,20100916,220802,1.00
20D0851D26B4A629,S,930353HQ3,WADSWORTH OHIO CITY SCH DIST SCH IMPT-SER A,20100921,2.000,20111201,Y,,20100916,141500,20100921,315000.00,101.567,0.680,,,Y,20100916,220802,1.00
C0D280073A6A20AB,S,930353HU4,WADSWORTH OHIO CITY SCH DIST SCH IMPT-SER A,20100921,2.000,20151201,Y,,20100916,141500,20100921,175000.00,102.236,1.550,,,Y,20100916,220802,1.00
2E26B86D6BACD6CE,S,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100916,142239,20100921,50000.00,100.735,4.613,,,,20100916,220802,1.00
B73BBEDBB8FB2482,S,930353HU4,WADSWORTH OHIO CITY SCH DIST SCH IMPT-SER A,20100921,2.000,20151201,Y,,20100916,141500,20100921,50000.00,102.236,1.550,,,Y,20100916,220802,1.00
4298ABDA91AFEDAC,P,796236XA0,SAN ANTONIO TEX REF-GEN IMPT,20011115,5.000,20200201,,,20100916,142300,20100917,70000.00,101.470,1.029,,,,20100916,220802,1.00
43A4E9ECE6EAEA52,P,341422X32,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.250,20120601,,,20100916,142308,20100921,15000.00,102.697,2.733,,,,20100916,220802,1.00
D06A2713824F7D26,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100916,142230,20100921,50000.00,105.674,4.237,,,,20100916,220802,1.00
62CFFD16461F8574,S,930353HQ3,WADSWORTH OHIO CITY SCH DIST SCH IMPT-SER A,20100921,2.000,20111201,Y,,20100916,141500,20100921,20000.00,101.567,0.680,,,Y,20100916,220802,1.00
61C6A451CA2D987A,D,763682SL6,RICHLAND CNTY S C SCH DIST SER B,20021201,5.000,20240201,,,20100916,142056,20100921,505000.00,109.714,,S,,,20100916,220802,1.00
D76EDD721152ACB2,P,614446CP5,MONTICELLO KY INDPT SCH DIST ,20060401,4.000,20180401,,,20100916,142301,20100921,305000.00,106.000,2.820,,,,20100916,220802,1.00
D5FB658DC3E7DA3B,D,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100916,142239,20100921,50000.00,100.625,,,,,20100916,220802,1.00
089D7CB13F21C777,P,254760Z61,DISTRICT COLUMBIA CAP APPREC-SER B ,19940721,0.000,20130601,,,20100916,142319,20100921,30000.00,94.663,2.045,,,,20100916,220802,1.00
A7F8D5009C07E259,P,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20100916,142316,20100921,50000.00,99.990,5.250,,,,20100916,220802,1.00
C9E7A4C683870CB2,S,938240AU2,WASHINGTON CNTY ORE CLEAN WTR SR LIEN,20010801,5.000,20211001,,,20100916,142319,20100921,50000.00,104.000,1.076,,,,20100916,220802,1.00
00CD99902282B199,P,84131QAC2,SOUTHEAST ALASKA PWR AGY ELEC REF,20090224,3.000,20120601,,,20100916,000000,20100921,150000.00,103.163,1.110,,,,20100916,220802,1.00
0188A413BF4E930D,P,84131QAC2,SOUTHEAST ALASKA PWR AGY ELEC REF,20090224,3.000,20120601,,,20100916,000000,20100921,125000.00,103.163,1.110,,,,20100916,220802,1.00
E274E6682FE63B2D,P,84131QAC2,SOUTHEAST ALASKA PWR AGY ELEC REF,20090224,3.000,20120601,,,20100916,000000,20100921,50000.00,103.163,1.110,,,,20100916,220802,1.00
9F312AFAF6A81E72,P,84131QAC2,SOUTHEAST ALASKA PWR AGY ELEC REF,20090224,3.000,20120601,,,20100916,000000,20100921,130000.00,103.163,1.110,,,,20100916,220802,1.00
6CD5476F2DF2A464,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100916,142000,20100921,500000.00,97.675,,,,,20100916,220802,1.00
F0935E7F4EF91619,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100916,142052,20100921,500000.00,97.750,,,,,20100916,220802,1.00
4F5756FAAA8E112F,D,6041282P2,MINNESOTA ST ,20011001,5.000,20211001,,,20100916,141832,20100921,100000.00,104.593,,,,,20100916,220802,1.00
B6F8C4F7A5807AC1,P,798135VJ5,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,4.250,20160901,,,20100916,142144,20100921,10000.00,108.435,1.320,,,,20100916,220802,1.00
A0C477B3A3CC1396,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100916,142036,20100921,65000.00,100.488,4.409,,,,20100916,220802,1.00
2A69C6C39945ED3F,S,6461292D7,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,6.150,20231001,,,20100916,142039,20100921,100000.00,109.639,4.695,,,,20100916,220802,1.00
7CE04040BB5A8FEE,P,900633AU2,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.375,20280701,,,20100916,142322,20100921,25000.00,113.015,4.381,,,,20100916,220802,1.00
1931DBC114C1B3DA,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100916,142237,20100921,45000.00,99.700,,,,,20100916,220802,1.00
0F13F524838DB492,D,798135VJ5,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,4.250,20160901,,,20100916,142144,20100921,10000.00,108.585,,,,,20100916,220802,1.00
FC08016372B78913,D,900633AU2,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.375,20280701,,,20100916,142322,20100921,25000.00,114.157,,,,,20100916,220802,1.00
6FC84D498C927F44,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100916,142318,20100921,30000.00,105.250,,,,,20100916,220802,1.00
41824DEE6084178A,S,130178LJ3,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.375,20261101,,,20100916,142323,20100921,10000.00,102.375,3.988,,,,20100916,220802,1.00
8CC1307F5A0EBF2F,S,914402SZ6,UNIVERSITY MD SYS AUXILIARY SER A-NATL IBC,20030701,4.125,20220401,,,20100916,142318,20100921,15000.00,104.591,2.246,,,,20100916,220802,1.00
9C5D71D6EA1205E1,P,646129S72,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,3.900,20111001,,,20100916,142307,20100917,495000.00,101.625,2.307,,,,20100916,220802,1.00
22C7E75E1B0BC35B,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100916,142326,20100921,20000.00,108.667,6.696,,,,20100916,220802,1.00
C88548FED8D1C960,D,13063AS88,CALIFORNIA ST TAXABLE,20080401,3.390,20110401,,,20100916,142200,20100921,200000.00,101.151,,,,,20100916,220802,1.00
D3E4DAD5D8F7B1EA,S,57585J6H9,MASSACHUSETTS ST HEALTH & EDL VINFEN CORP ISSUE-SER A,19981101,5.300,20281115,,,20100916,142300,20100921,25000.00,99.714,5.324,,,,20100916,220802,1.00
C2F63B7E94B576B6,S,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100916,142325,20100921,20000.00,104.250,4.153,,,,20100916,220802,1.00
804696E57932FE82,S,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100916,142331,20100921,45000.00,32.009,6.450,,,,20100916,220802,1.00
1669433AAC8A37F9,D,6497875V6,NEW YORK ST SER A,20080327,4.000,20150301,,,20100916,142100,20100921,25000.00,108.829,,,,,20100916,220802,1.00
9CC4E42E3C100715,D,927793FZ7,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.375,20150515,,,20100916,142023,20100921,250000.00,103.292,,,,,20100916,220802,1.00
8F9EB9F2B96134D3,D,494566JB9,KINDERHOOK N Y CENT SCH DIST REF-SER A,20030226,4.125,20160615,,,20100916,142256,20100921,290000.00,105.106,,S,,,20100916,220802,1.00
070B37345EE1E217,D,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100916,142237,20100921,20000.00,97.781,,,,,20100916,220802,1.00
A7DF8077FE1F04C8,D,107335U82,BRENTWOOD TENN PUB IMPT,20100921,4.000,20300301,Y,,20100916,142045,20100921,365000.00,104.536,,,,,20100916,220802,1.00
5BE813191AB237CD,P,797415GN0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20190501,,,20100916,142300,20100921,225000.00,105.044,2.825,,,,20100916,220802,1.00
12AA9AD5898F329E,P,423542HR3,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,5.000,20120801,,,20100916,142300,20100921,200000.00,107.639,0.853,,,,20100916,220802,1.00
6CAF2C28B3F5B5A6,S,2084174V4,CONROE TEX INDPT SCH DIST REF-SCHOOLHOUSE,20030301,4.300,20170815,,,20100916,142338,20100921,10000.00,105.660,2.271,,,,20100916,220802,1.00
0E2CDDF4F9F8C460,S,54463PAN1,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.250,20230201,,,20100916,142329,20100921,5000.00,104.883,3.249,,,,20100916,220802,1.00
E2B5F076F04022A1,P,13063A2A1,CALIFORNIA ST ,20080701,4.000,20160801,,,20100916,142337,20100921,25000.00,108.040,2.516,,,,20100916,220802,1.00
4535C408FF4991EB,D,423542HR3,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,5.000,20120801,,,20100916,142300,20100921,200000.00,107.639,,,,,20100916,220802,1.00
61E35FD29802FA40,S,79730CBZ6,SAN DIEGO CALIF PUB FACS FING SUB-AGC-ICC,20021024,5.000,20320801,,,20100916,142334,20100921,25000.00,101.578,4.108,,,,20100916,220802,1.00
6C541CDDCF35CA9E,D,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20100916,142012,20100921,75000.00,105.848,,,,,20100916,220802,1.00
0DD6D42223376C99,S,93974BLU4,WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F,20060207,0.000,20171201,,,20100916,142327,20100921,25000.00,83.929,2.450,,,,20100916,220802,1.00
B7D1D492945329B5,S,560425H60,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,4.250,20140701,,,20100916,142310,20100921,25000.00,109.098,1.750,,,,20100916,220802,1.00
2A2F70473137EFBA,D,79730CBZ6,SAN DIEGO CALIF PUB FACS FING SUB-AGC-ICC,20021024,5.000,20320801,,,20100916,142334,20100921,25000.00,101.073,,,,,20100916,220802,1.00
1D3B613805C0BC1D,D,560425H60,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,4.250,20140701,,,20100916,142300,20100921,25000.00,109.098,,,,,20100916,220802,1.00
1A1065C06F1C9203,P,826775EX2,SIKESTON MO ELEC REV REF,19960101,6.000,20130601,,,20100916,142344,20100921,20000.00,105.500,3.830,,,,20100916,220802,1.00
B5DD616F846E38F1,S,375291CN9,GILBERT ARIZ STR & HWY USER ,20030901,4.000,20160701,,,20100916,142343,20100921,20000.00,105.350,2.009,,,,20100916,220802,1.00
469F69D06C9BBB2B,S,930353HT7,WADSWORTH OHIO CITY SCH DIST SCH IMPT-SER A,20100921,2.000,20141201,Y,,20100916,141500,20100921,250000.00,103.054,1.250,,,Y,20100916,220802,1.00
D106C858C54BE5FB,S,930353HQ3,WADSWORTH OHIO CITY SCH DIST SCH IMPT-SER A,20100921,2.000,20111201,Y,,20100916,141500,20100921,100000.00,101.567,0.680,,,Y,20100916,220802,1.00
CB3D54722D4C30BD,S,393208CB7,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.010,20351201,Y,,20100916,141500,20100929,1000000.00,100.000,6.009,,,Y,20100916,220802,1.00
7320D4F8155F6467,S,930353JA6,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,4.310,20211201,Y,,20100916,141500,20100921,350000.00,100.000,4.309,,,Y,20100916,220802,1.00
A6581854C2FAE541,S,930353JA6,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,4.310,20211201,Y,,20100916,141500,20100921,50000.00,100.000,4.309,,,Y,20100916,220802,1.00
276608BC4B6E70C9,P,796788AQ0,SAN BERNARDINO CALIF REDEV AGY ,19790101,7.125,20110101,,,20100916,142255,20100921,5000.00,97.250,17.226,,,,20100916,220802,1.00
C9EEF62C0512CD96,P,20772G4G0,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20130101,,,20100916,142200,20100921,40000.00,108.201,1.332,,,,20100916,220802,1.00
97CD6624BF95B226,P,232263DW0,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.684,20210601,,,20100916,142342,20100921,25000.00,100.269,4.648,,,,20100916,220802,1.00
9BD64BACC8E99CCA,S,898526CX4,TSASC INC N Y REV SER 1,20060208,4.750,20220601,,,20100916,142338,20100921,40000.00,101.237,4.500,,,,20100916,220802,1.00
20D3711A078DAB48,D,930353HZ3,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,,20201201,Y,,20100916,141500,20100921,625000.00,69.160,,,,,20100916,220802,1.00
D84DC1F4A82955BF,S,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20100916,142341,20100921,10000.00,102.950,4.649,,,,20100916,220802,1.00
C058CF4A735E6F47,S,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100916,142237,20100921,20000.00,99.031,4.568,,,,20100916,220802,1.00
D13CE13540324FBF,S,988844EG7,ZACHARY LA CMNTY SCH DIST NO 1 ,20090301,3.375,20130301,,,20100916,141600,20100921,50000.00,105.720,1.000,,,,20100916,220802,1.00
52EFB8BED513F9D6,P,988844EG7,ZACHARY LA CMNTY SCH DIST NO 1 ,20090301,3.375,20130301,,,20100916,141500,20100921,50000.00,105.520,1.081,,,,20100916,220802,1.00
702BBE827B397F15,D,676901YY1,OHIO HSG FIN AGY MTG REV REF-FHA-OAKLEAF-A-AMBAC-TCRS,19940201,5.700,20260901,,,20100916,142200,20100921,30000.00,99.250,,,,,20100916,220802,1.00
EF557CB45BC3B9B1,D,898526CX4,TSASC INC N Y REV SER 1,20060208,4.750,20220601,,,20100916,142338,20100921,40000.00,99.487,,,,,20100916,220802,1.00
ED355A49DECD79C0,D,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20100916,142341,20100921,10000.00,101.700,,,,,20100916,220802,1.00
B30A53442E709638,D,375291CN9,GILBERT ARIZ STR & HWY USER ,20030901,4.000,20160701,,,20100916,142337,20100921,20000.00,105.250,,,,,20100916,220802,1.00
07F91DFCDDE35C2E,D,594695K31,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20151101,,,20100916,142052,20100921,50000.00,115.100,,S,,,20100916,220802,1.00
C934BF7040093B95,P,71884AGJ2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,4.500,20290701,,,20100916,142300,20100921,10000.00,99.500,4.539,,,,20100916,220802,1.00
5404DA10F55886AB,P,914060CJ5,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER A,20040601,5.250,20120601,,,20100916,142300,20100921,250000.00,106.422,1.401,,,,20100916,220802,1.00
05F3C62BEFA34F91,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100916,142300,20100921,15000.00,105.537,5.416,,,,20100916,220802,1.00
F5D8408EBA9EBAFF,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,142348,20100921,5000.00,105.750,6.623,,,,20100916,220802,1.00
98BE2869EC6E828D,S,67884E6Y0,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,6.050,20350601,,,20100916,142350,20100921,10000.00,103.450,5.583,,,,20100916,220802,1.00
20737E7E840F50CD,P,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20100916,142340,20100921,5000.00,96.994,5.210,,,,20100916,220802,1.00
079837EF110F6A21,S,658620CJ6,NORTH CITY WEST CALIF SCH FACS CAP APPREC-SUB,20020919,0.000,20240901,,,20100916,142042,20100921,50000.00,45.343,5.753,,,,20100916,220802,1.00
664FA0452DB2B0D2,S,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100916,142347,20101001,5000.00,100.000,4.000,,,,20100916,220802,1.00
08BBF3E2EB6B0A84,P,373384PA8,GEORGIA ST TAXABLE-SER H-BUILD AMER BDS,20091124,4.964,20261101,,,20100916,142149,20100921,1MM+,105.909,4.446,,,,20100916,220802,1.00
EC2EA95B84DC8D22,P,516823YC9,LAREDO TEX REF,20050701,5.000,20140815,,,20100916,142412,20100917,20000.00,113.456,1.448,,,,20100916,220802,1.00
3E147033EDCED4DB,D,930353HX8,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,,20181201,Y,,20100916,141500,20100921,500000.00,76.474,,,,,20100916,220802,1.00
E541A744F761D654,S,646065RJ3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20210701,,,20100916,142356,20100921,50000.00,114.377,2.920,,,,20100916,220802,1.00
E521D0A0FA7E2FA1,S,64605L4N5,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20230701,,,20100916,142356,20100921,10000.00,104.960,3.666,,,,20100916,220802,1.00
69844C5168B26767,S,406792B75,HAMDEN CONN UNREFUNDED BALANCE-SER A,20050715,4.000,20210715,,,20100916,142357,20100921,25000.00,104.073,1.712,,,,20100916,220802,1.00
7F194985A7BC9C2E,D,13063ABV5,CALIFORNIA ST VAR PURP,20070601,5.000,20190601,,,20100916,142100,20100921,125000.00,111.658,,,,,20100916,220802,1.00
125A8DAC4ED29829,S,777352AV7,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.125,20300101,,,20100916,142120,20100921,35000.00,97.078,4.350,,,,20100916,220802,1.00
FEBAC0669497C197,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100916,141029,20100929,1000000.00,101.819,6.039,,,,20100916,220802,1.00
A20A2B44CC68034A,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100916,142355,20100924,15000.00,108.379,4.699,,,,20100916,220802,1.00
256EFE56BD7F359E,S,587839TA9,MERCER CNTY N J ,20030501,4.350,20190501,,,20100916,142200,20100921,50000.00,106.474,1.800,,,,20100916,220802,1.00
3187830092C8CB5B,S,93974AZB3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20230601,,,20100916,142356,20100921,50000.00,64.900,3.435,,,,20100916,220802,1.00
BAED1C9796F685E2,P,677520TW8,OHIO ST COMMON SCHS-SER A,20070308,4.000,20190615,,,20100916,142356,20100921,5000.00,105.210,3.003,,,,20100916,220802,1.00
9F5EC6DB263577F7,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100916,142402,20100921,200000.00,108.203,4.151,,,,20100916,220802,1.00
29294019E778DC81,P,669738EN2,NORWOOD YOUNG AMERICA MINN SER A,20080702,3.600,20160201,,,20100916,142257,20100921,55000.00,103.900,2.811,,,,20100916,220802,1.00
D4B1CA4BEE655236,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100916,142358,20101001,25000.00,103.000,4.619,,,,20100916,220802,1.00
88831307857C0E49,D,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100916,142238,20100921,145000.00,96.406,,,,,20100916,220802,1.00
9792CBFD3D26F7B4,D,735352MX1,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.500,20250901,,,20100916,142158,20100921,200000.00,102.747,,P,,,20100916,220802,1.00
8E966C54B48B85B5,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,142407,20100921,15000.00,105.750,6.623,,,,20100916,220802,1.00
9D4961AA85FAA799,S,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20100916,142323,20100921,50000.00,102.750,4.497,,,,20100916,220802,1.00
C09C11AB918CC8FD,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100916,142334,20100921,25000.00,104.722,3.462,,,,20100916,220802,1.00
6EDBE610FD43FD0D,D,735352MX1,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.500,20250901,,,20100916,142115,20100921,200000.00,102.872,,S,,,20100916,220802,1.00
D205B664FD9258B6,D,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100916,142120,20100921,130000.00,94.245,,,,,20100916,220802,1.00
28BD3E2E580FAFB5,D,645916H75,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20330701,,,20100916,142241,20100921,195000.00,103.743,,P,,,20100916,220802,1.00
00E39B2898AA9F3C,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100916,142358,20101001,25000.00,102.500,,,,,20100916,220802,1.00
199F73D8CD7516D0,D,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20100916,142200,20100921,20000.00,99.715,,,,,20100916,220802,1.00
E22C91484EEF30F9,D,186352KW9,CLEVELAND OHIO ARPT SYS REV SER B,20071003,5.000,20270101,,,20100916,142037,20100921,45000.00,105.482,,,,,20100916,220802,1.00
8BDED78731B27985,D,287754AZ8,ELKHORN NEB SUBN FIRE DIST NO LTD TAX-FIRE STATION & EQUIP,20100930,2.750,20190601,Y,,20100916,141443,20100930,170000.00,100.000,,,,,20100916,220802,1.00
9C7EDE24E4730F94,D,287754BA2,ELKHORN NEB SUBN FIRE DIST NO LTD TAX-FIRE STATION & EQUIP,20100930,2.950,20200601,Y,,20100916,141338,20100930,75000.00,100.000,,,,,20100916,220802,1.00
3766EB863B9489E6,P,13063AF33,CALIFORNIA ST VAR PURP,20080301,5.000,20190301,,,20100916,142400,20100921,60000.00,110.587,3.379,,,,20100916,220802,1.00
1E878D2B81839304,S,74514LTK3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-1,20080507,5.000,20160701,,,20100916,142408,20100921,25000.00,109.646,3.159,,,,20100916,220802,1.00
1DA18F0E18D7BD73,S,66285TCX9,NORTH THURSTON PUB SCHS WASH REF,20080904,3.000,20130601,,,20100916,141700,20100921,400000.00,105.796,0.820,,,,20100916,220802,1.00
0119BB2726EDCF6F,P,721876NN6,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20230701,,,20100916,142400,20100921,20000.00,102.000,3.825,,,,20100916,220802,1.00
DB9D4B2584DE262A,P,857535US5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20060301,4.000,20181101,,,20100916,142416,20100921,40000.00,107.000,2.531,,,,20100916,220802,1.00
071FFC27EFCF287A,S,403715AM7,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,4.300,20190101,,,20100916,142414,20100921,10000.00,110.586,1.008,,,,20100916,220802,1.00
ED923EF3F6E4A108,S,642815D92,NEW BRUNSWICK N J ,20100602,3.250,20210901,,,20100916,142414,20100921,10000.00,102.200,2.992,,,,20100916,220802,1.00
FA012A96305AE96B,S,60535QKX7,MISSISSIPPI HOME CORP SINGLE PAC-AMT-SER B-2,20080904,6.750,20390601,,,20100916,142136,20100921,25000.00,110.400,5.244,,,,20100916,220802,1.00
B55A6628471FEAD4,S,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,,,20100916,142300,20100921,40000.00,100.000,3.250,,,,20100916,220802,1.00
D5FE68A159E1FD3F,P,439686JY3,HOPEWELL VALLEY N J REGL SCH REF,20100602,4.000,20110815,,,20100916,142403,20100917,110000.00,103.000,0.691,,,,20100916,220802,1.00
B497D1AF9108BB6B,S,650028FC2,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,4.250,20230315,,,20100916,142248,20101004,25000.00,104.619,3.000,,,,20100916,220802,1.00
B5A0C3ACB6CB44C0,D,60535QKX7,MISSISSIPPI HOME CORP SINGLE PAC-AMT-SER B-2,20080904,6.750,20390601,,,20100916,142136,20100921,25000.00,109.750,,,,,20100916,220802,1.00
D08238D360B3029E,P,425506ZH8,HENNEPIN CNTY MINN ,20030901,4.125,20151201,,,20100916,142404,20100921,100000.00,103.850,0.877,,,,20100916,220802,1.00
1C3E7DC07443A320,P,155665CU4,CENTRAL UNI SCH DIST CALIF ELECTION 2004-SER B,20061205,4.000,20150801,,,20100916,142411,20100921,100000.00,112.823,1.271,,,,20100916,220802,1.00
8F6ABE8383FEF0B4,P,245685GX4,DELANO MINN INDPT SCH DIST SER A,20000301,5.875,20250201,,,20100916,142046,20100921,50000.00,101.314,2.190,,,,20100916,220802,1.00
F8CD5BABBBED8F58,P,45528SAW6,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20270101,,,20100916,142421,20100921,5000.00,98.530,5.133,,,,20100916,220802,1.00
7F47732A49B47D98,S,48542KUN7,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.125,20251101,,,20100916,142422,20100921,5000.00,112.375,3.368,,,,20100916,220802,1.00
F0AA8F080E90FAA9,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100916,142422,20100921,20000.00,102.500,5.506,,,,20100916,220802,1.00
E67A1FBF7CD95781,P,240361LK9,DEKALB & KANE CNTYS ILL CMNTY PREREFUNDED-CAP APPREC-SER B,20070928,0.000,20170101,,,20100916,142422,20100921,5000.00,83.236,2.944,,,,20100916,220802,1.00
D861323F0EF26763,P,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20100916,142304,20100921,105000.00,102.509,3.100,,,,20100916,220802,1.00
DF80F683EF45C930,P,915217QQ9,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20370601,,,20100916,142418,20100921,50000.00,105.930,3.614,,,,20100916,220802,1.00
953206DB3C5CBC69,S,765064MH0,RICHMOND KY WTR GAS & SWR REV ,20100930,1.500,20140701,Y,,20100916,141900,20100930,90000.00,100.000,1.500,,,Y,20100916,220802,1.00
B5C7F6EEE1E1C8DD,D,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20100916,140700,20100921,500000.00,106.830,,,,,20100916,220802,1.00
89BB83C7B77B01EB,S,68607KC23,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20350101,,,20100916,142316,20100921,30000.00,101.000,3.881,,,,20100916,220802,1.00
8CDFD72B857268DD,D,287754AX3,ELKHORN NEB SUBN FIRE DIST NO LTD TAX-FIRE STATION & EQUIP,20100930,2.300,20170601,Y,,20100916,141615,20100930,210000.00,100.000,,,,,20100916,220802,1.00
FE6AF7AFFD07910D,D,287754AY1,ELKHORN NEB SUBN FIRE DIST NO LTD TAX-FIRE STATION & EQUIP,20100930,2.550,20180601,Y,,20100916,141526,20100930,215000.00,100.000,,,,,20100916,220802,1.00
C96C36D4FFAFEC40,D,646065RJ3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20210701,,,20100916,142344,20100921,50000.00,112.977,,,,,20100916,220802,1.00
0021A95EBD892DD9,D,406792B75,HAMDEN CONN UNREFUNDED BALANCE-SER A,20050715,4.000,20210715,,,20100916,142344,20100921,25000.00,103.048,,,,,20100916,220802,1.00
853ED2203FB86A88,P,646129S80,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,3.950,20120401,,,20100916,142408,20100917,505000.00,101.856,2.710,,,,20100916,220802,1.00
A52E591DFFFB6626,P,927676MW3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20251001,,,20100916,142353,20100921,50000.00,100.514,4.900,,,,20100916,220802,1.00
B4F1BF7E85686771,S,614446CP5,MONTICELLO KY INDPT SCH DIST ,20060401,4.000,20180401,,,20100916,142417,20100921,305000.00,106.368,2.750,,,,20100916,220802,1.00
4F2957A22063477C,S,342816WG6,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.250,20231001,,,20100916,142426,20100921,25000.00,111.599,3.575,,,,20100916,220802,1.00
0B680D021E8CDF40,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100916,142400,20101007,35000.00,99.995,4.000,,,,20100916,220802,1.00
7D4BB8C84341E44F,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100916,142400,20100921,240000.00,103.625,3.865,,,,20100916,220802,1.00
F77A655BAE7D52BF,P,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100916,142400,20100921,5000.00,100.809,4.618,,,,20100916,220802,1.00
BEB0E4BA66F311B6,S,13062PBG6,CALIFORNIA ST ,20030501,5.000,20240201,,,20100916,142414,20100921,20000.00,106.423,2.653,,,,20100916,220802,1.00
1B56C9A560196748,D,544646LB6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20210701,,,20100916,140756,20100921,200000.00,110.481,,P,,,20100916,220802,1.00
421443F9000FF05D,D,418542HL3,HASTINGS MINN INDPT SCH DIST ALTERNATIVE FAC-SER A,20040301,3.000,20110201,,,20100916,142158,20100921,50000.00,100.695,,,,,20100916,220802,1.00
5818D66B0E06A412,D,57604PNL4,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,3.250,20110801,,,20100916,142315,20100921,35000.00,101.829,,,,,20100916,220802,1.00
3B07C20C26EAC552,D,650013ZN8,NEW YORK ST TWY AUTH HWY & SER B,20020615,3.950,20110401,,,20100916,142359,20100921,50000.00,101.569,,,,,20100916,220802,1.00
A921717E21C04479,S,71884AQU6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20230701,,,20100916,134430,20100921,1MM+,109.564,3.170,,,,20100916,220802,1.00
6377FB017F78B401,S,838530MZ3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.065,20290101,,,20100916,142441,20100921,20000.00,111.250,6.038,,,,20100916,220802,1.00
26DB107F9CB2CEAE,P,64983MAF5,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS-5TH GEN RES-A,20060712,5.000,20120701,,,20100916,142437,20100921,25000.00,105.979,1.575,,,,20100916,220802,1.00
6AC231DB29BF14C8,S,798025DY5,SAN JACINTO TEX CMNTY COLLEGE ,20040201,5.125,20330215,,,20100916,142426,20100921,50000.00,106.735,3.025,,,,20100916,220802,1.00
C4890B30E23FFCC7,P,382604UR5,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,5.000,20230215,,,20100916,142428,20100921,200000.00,108.495,2.928,,,,20100916,220802,1.00
0E95A7EC76635486,S,817227EQ0,SENNA HILLS MUN UTIL DIST TEX REF,20101001,4.125,20280815,Y,,20100916,142432,20101019,25000.00,102.370,3.833,,,,20100916,220802,1.00
3779BDDAA059950E,P,396066AN2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.875,20161201,,,20100916,142046,20100921,500000.00,112.168,0.728,,,,20100916,220802,1.00
165E738B88AFFEB8,S,25931MAR3,DOUGLAS CNTY NEB SAN & IMPT ,20101015,5.000,20301015,Y,,20100916,134249,20101020,715000.00,100.000,5.000,,,Y,20100916,220802,1.00
CC569446655A3FE7,S,64982PF64,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,5.500,20170815,,,20100916,142433,20100921,25000.00,119.338,2.438,,,,20100916,220802,1.00
E7C9FC3C05532612,S,645916A56,NEW JERSEY ECONOMIC DEV AUTH 1ST MTG-FAR HILLS CTRY DAY SCH,20040501,5.500,20240901,,,20100916,142043,20100921,50000.00,96.300,5.892,,,,20100916,220802,1.00
9E382118BF262CCA,S,298191ZY6,EUGENE ORE ELEC UTIL REV REF,20080717,4.500,20240801,,,20100916,141500,20100921,100000.00,110.430,3.000,,,,20100916,220802,1.00
A23DEB26EF687022,S,6461295Q5,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,4.875,20301001,,,20100916,142046,20100921,50000.00,102.675,4.494,,,,20100916,220802,1.00
62B66C69EA5607D1,P,150411YS9,CEDAR HILL TEX CTFS OBLIG,20080115,4.000,20150215,,,20100916,142505,20100917,15000.00,107.842,2.128,,,,20100916,220802,1.00
C279C3BECC080A81,D,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20100916,142337,20100921,5000.00,102.370,,,,,20100916,220802,1.00
09341A981A75215F,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100916,142358,20100921,5000.00,126.500,,,,,20100916,220802,1.00
77515BEC9BE59D18,S,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100916,142440,20100921,75000.00,44.126,4.900,,,,20100916,220802,1.00
4C3254EB2BAF1A04,S,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20100916,142402,20100921,100000.00,102.750,4.497,,,,20100916,220802,1.00
051F5D7FD594B5BB,D,396478JS9,GREENVILLE S C REF & IMPT,20010915,4.800,20180401,,,20100916,142347,20100921,5000.00,99.561,,,,,20100916,220802,1.00
23808FC530310E5E,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100916,142313,20100921,5000.00,127.000,,,,,20100916,220802,1.00
2C1D1158558C22FA,D,298191ZY6,EUGENE ORE ELEC UTIL REV REF,20080717,4.500,20240801,,,20100916,141845,20100921,100000.00,109.680,,,,,20100916,220802,1.00
90A8748DA037128C,D,589671FH4,MERIDIAN MICH PUB SCHS DIST REF,20050901,3.700,20170501,,,20100916,142356,20100921,310000.00,103.769,,S,,,20100916,220802,1.00
BB398114B6D2D6B2,D,64982PF64,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,5.500,20170815,,,20100916,142433,20100921,25000.00,119.250,,,,,20100916,220802,1.00
3980C2E5AB52195F,D,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100916,142440,20100921,75000.00,43.376,,,,,20100916,220802,1.00
211E251D810921C6,D,74514LTK3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-1,20080507,5.000,20160701,,,20100916,142356,20100921,25000.00,108.646,,,,,20100916,220802,1.00
4EB790398BDC2402,S,645916J40,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20210701,,,20100916,142400,20100921,20000.00,63.783,4.216,,,,20100916,220802,1.00
9C22CDDAF47A0135,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100916,142447,20100930,10000.00,99.800,4.012,,,,20100916,220802,1.00
8A62D3C8D5649450,P,9141188E7,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.250,20240601,,,20100916,142302,20100917,60000.00,104.060,0.879,,,,20100916,220802,1.00
817435B8F052979C,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100916,142018,20100921,25000.00,100.638,-3.730,,,,20100916,220802,1.00
B316A5BBC09B0BDB,P,658362AL2,NORTH CASTLE N Y FIRE DIST ,20020315,5.000,20140315,,,20100916,142441,20100921,5000.00,104.235,2.732,,,,20100916,220802,1.00
7BE8A28609E1592C,S,378406KC5,GLENDALE CALIF ELEC REV REF,20060401,4.500,20240201,,,20100916,142445,20100921,10000.00,104.321,3.606,,,,20100916,220802,1.00
A3830147DAE035D3,P,989268FY8,ZEELAND MICH WTR SYS REV REF-SUPPLY,20020924,3.750,20121001,,,20100916,142437,20100921,5000.00,103.023,2.217,,,,20100916,220802,1.00
63B2B0FADD611026,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100916,142441,20100921,10000.00,102.750,4.031,,,,20100916,220802,1.00
27FE32A1430D276C,D,64982PF64,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,5.500,20170815,,,20100916,142433,20100921,25000.00,119.250,,,,,20100916,220802,1.00
0E6D11E9705FE085,D,677658Q41,OHIO ST WTR DEV AUTH REV PURE WTR-SER I,19900415,6.000,20161201,,,20100916,141056,20100921,15000.00,111.466,,S,,,20100916,220802,1.00
3DA31C2804B83719,S,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20100916,142300,20100921,25000.00,115.592,2.300,,,,20100916,220802,1.00
8DE461D6DFE3566B,D,93974AZB3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20230601,,,20100916,142300,20100921,50000.00,63.450,,,,,20100916,220802,1.00
67E370D3D555838C,D,93974AZB3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20230601,,,20100916,142353,20100921,50000.00,63.575,,,,,20100916,220802,1.00
47053AC07D0B5731,P,857535B80,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20070801,4.500,20330701,,,20100916,142457,20100921,30000.00,104.000,3.898,,,,20100916,220802,1.00
97322DEF785A96D6,P,365136KE9,GARDEN CITY MICH SCH DIST REF,20010829,5.500,20140501,,,20100916,142401,20100921,10000.00,102.228,1.814,,,,20100916,220802,1.00
C7BD7C3F2F0A9B40,P,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100916,142300,20100921,1000000.00,95.000,5.315,,,,20100916,220802,1.00
F293557B78E71092,P,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100916,142457,20100921,140000.00,93.060,4.910,,,,20100916,220802,1.00
4FB6022CF1880759,P,840610MC0,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,5.000,20170201,,,20100916,142449,20100921,100000.00,116.758,2.165,,,,20100916,220802,1.00
BAA2C3E8507CDFB0,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,142505,20100921,5000.00,105.750,6.623,,,,20100916,220802,1.00
556AA9505E5AE637,P,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20100916,142503,20100921,50000.00,114.778,4.609,,,,20100916,220802,1.00
ADC15CD2A5974192,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100916,142457,20100921,140000.00,94.000,,,,,20100916,220802,1.00
420E5E3795E08CF2,D,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20100916,142503,20100921,50000.00,115.278,,,,,20100916,220802,1.00
64F85733DC000569,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100916,142502,20100921,60000.00,128.129,,,,,20100916,220802,1.00
A0022A768ED2FE59,D,845267TS2,SOUTHWEST TEX INDPT SCH DIST CAP APPREC-REF,20100901,,20150201,Y,,20100916,140727,20101014,750000.00,92.865,,,,,20100916,220802,1.00
AD159F82ED42C527,D,80168TBN5,SANTA CLARITA CALIF CMNTY FING PROJ,20060713,4.750,20280801,,,20100916,142208,20100921,25000.00,100.380,,,,,20100916,220802,1.00
C6B3D6673F34C9BA,S,93978EF23,WASHINGTON ST HEALTH CARE FACS ADJ-MULTICARE HEALTH SYS-D,20070215,,20410815,,,20100916,142441,20100916,1MM+,100.000,0.000,,,,20100916,220802,1.00
E78BE5AC58F4E6A4,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100916,142502,20100921,15000.00,103.350,1.820,,,,20100916,220802,1.00
4428FEBD52360A67,D,650028RC9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20200315,,,20100916,141837,20100921,25000.00,116.670,,,,,20100916,220802,1.00
AABE70DD789652BA,D,650028RC9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20200315,,,20100916,142059,20100921,25000.00,116.170,,,,,20100916,220802,1.00
FF42886B272C1139,P,8960298G3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20141115,,,20100916,142153,20100921,100000.00,116.126,1.250,,,,20100916,220802,1.00
E7F5B269C7016C4A,P,770873HU4,ROBINSON TWP PA MUN AUTH WTR & CAP APPREC-REF-SER A,19951109,0.000,20150515,,,20100916,142459,20100921,30000.00,91.483,1.924,,,,20100916,220802,1.00
E5ADD5DFA1BD61A8,P,65820HZH9,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.100,20181001,,,20100916,142503,20100921,5000.00,98.318,5.360,,,,20100916,220802,1.00
857DBD7A701BAA5A,D,396080GA5,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20190501,,,20100916,142315,20100921,420000.00,105.220,,,,,20100916,220802,1.00
53E8D9D2EC31FD9A,D,13062RLQ9,CALIFORNIA ST REF,20050601,5.000,20150601,,,20100916,142405,20100921,100000.00,112.992,,S,,,20100916,220802,1.00
47586BC50105B0E1,D,750696BT2,RAHWAY N J REDEV AGY TAXABLE-CITY SECD ARTS NTS,20100915,1.750,20110915,,,20100916,140744,20100921,200000.00,100.360,,,,,20100916,220802,1.00
6657E09718D19BCF,S,930353JC2,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,4.710,20231201,Y,,20100916,141500,20100921,1MM+,100.000,4.709,,,Y,20100916,220802,1.00
50C074F596047CC5,S,930353JE8,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,5.760,20301201,Y,,20100916,141500,20100921,1000000.00,100.000,5.759,,,Y,20100916,220802,1.00
54B7516B13BB5F82,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100916,141500,20100921,250000.00,100.000,5.999,,,Y,20100916,220802,1.00
23DAC689A4A8FE2E,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100916,141500,20100921,1MM+,100.000,6.208,,,Y,20100916,220802,1.00
2B2DFA8708D8CA23,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100916,141500,20100921,750000.00,100.000,5.999,,,Y,20100916,220802,1.00
559CA31CAD979F75,D,59333PXT0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.250,20181001,,,20100916,142500,20100921,50000.00,106.238,,,,,20100916,220802,1.00
F53AF860AF8B4ACA,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100916,141500,20100921,500000.00,100.000,5.999,,,Y,20100916,220802,1.00
2C221B314F051E9E,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100916,141500,20100921,1MM+,100.000,5.999,,,Y,20100916,220802,1.00
F8366C6790A0EB79,P,6497875R5,NEW YORK ST SER A,20080327,3.000,20110301,,,20100916,142500,20100921,300000.00,100.896,0.974,,,,20100916,220802,1.00
8A7B219FC4733C03,S,750696BT2,RAHWAY N J REDEV AGY TAXABLE-CITY SECD ARTS NTS,20100915,1.750,20110915,,,20100916,141757,20100921,200000.00,100.877,0.850,,,,20100916,220802,1.00
700603E5F83BEACA,S,77355PKQ5,ROCKLAND CNTY N Y REV ANTIC NTS-SER B,20100830,1.750,20110830,,,20100916,142015,20100917,1MM+,100.726,0.980,,,,20100916,220802,1.00
A21E4F435E5E254B,S,946481CB2,WAYNE TRACE OHIO LOC SCH DIST REF-VAR PURP,20100929,3.000,20181201,Y,,20100916,142507,20100929,305000.00,101.614,2.750,,,Y,20100916,220802,1.00
ADE0E62EF357EB69,P,797683DE6,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER C,20060620,4.125,20200615,,,20100916,142500,20100921,75000.00,105.993,2.979,,,,20100916,220802,1.00
76B29A05C68C9FCC,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100916,142510,20100921,200000.00,67.090,7.851,,,,20100916,220802,1.00
A8F0A2E5A9D7C9FB,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100916,142500,20100921,100000.00,100.000,4.499,,,,20100916,220802,1.00
7183C2A3940E8FF4,P,438701MB7,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20160701,,,20100916,142500,20100921,125000.00,117.416,1.811,,,,20100916,220802,1.00
B8D79A21076E09A5,D,750696BT2,RAHWAY N J REDEV AGY TAXABLE-CITY SECD ARTS NTS,20100915,1.750,20110915,,,20100916,141757,20100921,200000.00,100.877,,,,,20100916,220802,1.00
C7D0B6BF833929E0,S,438701MB7,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20160701,,,20100916,142500,20100921,125000.00,117.516,1.794,,,,20100916,220802,1.00
1003E773CE4DB0A5,S,68607VQE8,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,3.800,20140401,,,20100916,142521,20100921,5000.00,108.875,1.221,,,,20100916,220802,1.00
02C25B773DB69B35,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100916,142500,20100921,30000.00,106.503,2.854,,,,20100916,220802,1.00
9BC161CF588D0A0F,D,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100916,141500,20100921,1MM+,100.000,,,,,20100916,220802,1.00
A108B445922F5656,D,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100916,141500,20100921,1MM+,100.000,,,,,20100916,220802,1.00
E9677F88AAEBBDE2,D,930353HV2,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,,20161201,Y,,20100916,141500,20100921,250000.00,84.435,,,,,20100916,220802,1.00
72686E8EB6F9F81A,D,930353HW0,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,,20171201,Y,,20100916,142500,20100921,250000.00,80.430,,,,,20100916,220802,1.00
1FECA46E6C9A8BCB,D,930353HX8,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,,20181201,Y,,20100916,141500,20100921,250000.00,76.474,,,,,20100916,220802,1.00
0AD5DF0A502E71B5,P,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20100916,142524,20100921,10000.00,97.109,5.220,,,,20100916,220802,1.00
55366DC34EA94A47,S,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20100916,142511,20100921,50000.00,108.125,4.017,,,,20100916,220802,1.00
08DBA89134A59FBF,D,544644PL5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20130701,,,20100916,141716,20100921,50000.00,109.900,,S,,,20100916,220802,1.00
C95F2372E9A62174,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100916,121037,20100921,180000.00,106.602,6.927,,,,20100916,220802,1.00
EA218333C6332F26,D,232263DW0,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.684,20210601,,,20100916,142342,20100921,25000.00,100.329,,,,,20100916,220802,1.00
4B93D779FA8EA241,D,382604UR5,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,5.000,20230215,,,20100916,142428,20100921,200000.00,109.120,,P,,,20100916,220802,1.00
EA866B03A03DF1FA,D,770084FN6,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.000,20150701,,,20100916,141624,20101013,25000.00,107.662,,,,,20100916,220802,1.00
3A6CC0F53082DD03,P,696667C85,PALM SPRINGS CALIF UNI SCH REF,20051103,4.000,20140201,,,20100916,142500,20100921,100000.00,107.888,1.426,,,,20100916,220802,1.00
AB7A4A547415F184,P,207900BZ3,CONNECTICUT ST DEV AUTH WTR AMT-THE CRYSTAL WTR CO-A,20051130,5.000,20401001,,,20100916,142517,20100921,250000.00,96.005,5.266,,,,20100916,220802,1.00
B56E57D84C440784,P,646133DC9,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,4.900,20110915,,,20100916,142528,20100921,25000.00,103.000,1.808,,,,20100916,220802,1.00
30491BB544C30E88,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100916,142400,20100921,100000.00,102.193,4.458,,,,20100916,220802,1.00
F0D938DD066830BD,P,581646Q66,MC KINNEY TEX ,20100501,4.000,20200815,,,20100916,142531,20100921,15000.00,109.825,2.803,,,,20100916,220802,1.00
038584C449BA546A,S,041042QL9,ARKANSAS ST WTR WASTE DISP POLLUTN-A,20100201,4.250,20310701,,,20100916,142527,20100921,10000.00,103.469,3.821,,,,20100916,220802,1.00
3B4A66A4321ED6C8,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100916,142150,20100921,400000.00,106.340,,,,,20100916,220802,1.00
60337D3D5DA42371,D,587839TA9,MERCER CNTY N J ,20030501,4.350,20190501,,,20100916,142246,20100921,50000.00,106.349,,,,,20100916,220802,1.00
803DB6443BDFD8C5,D,041042QL9,ARKANSAS ST WTR WASTE DISP POLLUTN-A,20100201,4.250,20310701,,,20100916,142527,20100921,10000.00,101.193,,,,,20100916,220802,1.00
6F7D47C7EED943A7,D,086187NH0,BERWICK PA AREA SCH DIST SER B,20101015,1.700,20151001,Y,,20100916,142000,20101015,150000.00,100.000,,,,,20100916,220802,1.00
D14313E37BD82779,D,557276LL4,MADISON CNTY MISS SCH DIST ,20101015,2.625,20220415,Y,,20100916,142443,20101015,500000.00,98.039,,,,,20100916,220802,1.00
5379F1973753994C,S,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20100916,142539,20100921,15000.00,69.242,4.001,,,,20100916,220802,1.00
70626068D241A301,P,898711ZM1,TUCSON ARIZ SER B,20010701,5.000,20190701,,,20100916,142534,20100921,10000.00,102.000,2.385,,,,20100916,220802,1.00
E1875ACE692E3DA2,S,07201THD3,BAY AREA GOVT ASSN CALIF REV SUB-TAX ALLOC-REDEV AGY POOL-B,19940629,7.250,20121215,,,20100916,142452,20100921,10000.00,101.500,0.794,,,,20100916,220802,1.00
8FE6754229E4508C,P,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20100916,142222,20100921,1MM+,99.244,5.802,,,,20100916,220802,1.00
14E60026A07C7D61,P,553751JX7,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER K,20071204,5.000,20110701,,,20100916,142441,20100921,10000.00,100.811,3.923,,,,20100916,220802,1.00
AEF9F0816EDE09EA,D,396478JS9,GREENVILLE S C REF & IMPT,20010915,4.800,20180401,,,20100916,142314,20100921,5000.00,100.061,,,,,20100916,220802,1.00
42F58AEC0B0ED997,D,576049W55,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20320801,,,20100916,142256,20100921,5000.00,112.017,,S,,,20100916,220803,1.00
B92164D50AAEA688,D,10733RBR3,BRENTWOOD PA SCH DIST REF-SER A,20100915,3.125,20220101,,,20100916,142434,20100921,20000.00,99.742,,,,,20100916,220803,1.00
0DB80D3421986DE2,D,553751JX7,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER K,20071204,5.000,20110701,,,20100916,142441,20100921,10000.00,100.810,,,,,20100916,220803,1.00
D36165D5E7A9A13E,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100916,142500,20100921,25000.00,99.947,5.053,,,,20100916,220803,1.00
8ADD3FC8CDB63F08,P,068046BQ3,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,4.250,20380601,,,20100916,142537,20100921,80000.00,90.050,4.911,,,,20100916,220803,1.00
CDA01389E0A93734,P,692159B70,OYSTER BAY N Y REF,19980114,5.000,20130201,,,20100916,142506,20100921,55000.00,108.900,1.167,,,,20100916,220803,1.00
3EC01EB414516D2B,P,4765757A7,JERSEY CITY N J REF-QUAL SCH-SER C,20070425,5.000,20131001,,,20100916,142505,20100921,60000.00,109.300,1.828,,,,20100916,220803,1.00
58B2E0B8A02C3415,S,141303EP8,CARBONDALE PA AREA SCH DIST ,20101015,2.375,20180415,Y,,20100916,142520,20101015,50000.00,99.829,2.400,,,,20100916,220803,1.00
427551D45C8F04B3,D,692159B70,OYSTER BAY N Y REF,19980114,5.000,20130201,,,20100916,142506,20100921,55000.00,108.900,,,,,20100916,220803,1.00
CCD208D9EB07A8B7,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100916,142532,20100921,25000.00,103.098,4.363,,,,20100916,220803,1.00
FBF49C9015566C09,S,9756724Q6,WINSTON SALEM N C REF-SER B,20100203,5.000,20210601,,,20100916,142535,20100921,15000.00,119.128,2.739,,,,20100916,220803,1.00
4AD808EFDA5918BC,S,57582NSH9,MASSACHUSETTS ST REF-SER D,20031023,5.500,20181001,,,20100916,142328,20100921,230000.00,123.334,2.300,,,,20100916,220803,1.00
0048887A7D550D29,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100916,142127,20100921,1MM+,38.495,5.070,,,,20100916,220803,1.00
7B2DF6CE77F2598E,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100916,142156,20100921,25000.00,100.150,5.100,,,,20100916,220803,1.00
3DEDD0B0791C8DEB,D,4765757A7,JERSEY CITY N J REF-QUAL SCH-SER C,20070425,5.000,20131001,,,20100916,142505,20100921,60000.00,109.300,,,,,20100916,220803,1.00
58359916620EF9CB,S,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20100916,142546,20100921,10000.00,114.552,2.268,,,,20100916,220803,1.00
0514FD4E5D06D82C,D,141303EP8,CARBONDALE PA AREA SCH DIST ,20101015,2.375,20180415,Y,,20100916,142525,20101015,50000.00,99.829,,,,,20100916,220803,1.00
822F7E69FF752F8A,S,986846RW5,YORK PA CITY SCH DIST ,20101015,2.250,20170301,Y,,20100916,142510,20101015,50000.00,99.409,2.350,,,,20100916,220803,1.00
1CFF2D3B0D5594EF,S,03255LEE5,ANAHEIM CALIF PUB FING AUTH REF-SR-ANAHEIM PUB IMPT-A-2,20070613,4.500,20240901,,,20100916,142543,20100921,40000.00,103.617,3.900,,,,20100916,220803,1.00
DDE262E3FE618A91,S,474176HR8,JEFFERSON LA SALES TAX DIST SER B,20070711,5.250,20211201,,,20100916,142544,20100921,10000.00,114.458,3.000,,,,20100916,220803,1.00
EEA0D0DC3C073092,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100916,142500,20100921,20000.00,108.032,5.079,,,,20100916,220803,1.00
5074599384D9DDCA,D,041042QL9,ARKANSAS ST WTR WASTE DISP POLLUTN-A,20100201,4.250,20310701,,,20100916,142527,20100921,10000.00,101.193,,,,,20100916,220803,1.00
318BC311B441C0A0,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100916,142526,20100921,25000.00,102.998,,,,,20100916,220803,1.00
F2F87AE8CF7851B9,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100916,142156,20100921,25000.00,99.500,,,,,20100916,220803,1.00
52D4F28341E68F97,D,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20100916,142546,20100921,10000.00,113.302,,,,,20100916,220803,1.00
1B3EF4E8B0C3338C,D,817227EQ0,SENNA HILLS MUN UTIL DIST TEX REF,20101001,4.125,20280815,Y,,20100916,142429,20101019,25000.00,99.995,,,,,20100916,220803,1.00
F736CF18C6CF0FCD,D,986846RW5,YORK PA CITY SCH DIST ,20101015,2.250,20170301,Y,,20100916,142507,20101015,50000.00,99.409,,,,,20100916,220803,1.00
A81B5A4B8A454BD0,D,196458XV0,COLORADO EDL & CULTURAL FACS REF & IMPT-UNIV LAB SCH,20040801,5.000,20330601,,,20100916,141745,20100921,25000.00,96.689,,S,,,20100916,220803,1.00
886055DB6BA7C024,S,874441AP3,TALLAHASSEE FLA BLUEPRINT 2000 ,20030301,4.000,20181001,,,20100916,141437,20100921,20000.00,102.787,2.580,,,,20100916,220803,1.00
DD1FEBFE3D216D2E,S,557276LL4,MADISON CNTY MISS SCH DIST ,20101015,2.625,20220415,Y,,20100916,142551,20101015,500000.00,98.289,2.800,,,,20100916,220803,1.00
5906813258664EEB,S,777798GV5,ROSEVILLE CALIF CITY SCH DIST CAP APPREC-SER A,20030306,0.000,20260801,,,20100916,142556,20100921,10000.00,42.000,5.544,,,,20100916,220803,1.00
95F50A81A5ABD83F,D,9756724Q6,WINSTON SALEM N C REF-SER B,20100203,5.000,20210601,,,20100916,142535,20100921,15000.00,119.028,,,,,20100916,220803,1.00
4990F05F7C3802DB,S,68825RAW0,OSHKOSH WIS STORM WTR UTIL REV SER E,20101005,0.700,20110501,Y,,20100916,142419,20101005,50000.00,99.999,0.702,,,,20100916,220803,1.00
3D6CF423CA8F8023,P,982427CK0,WRIGHTSTOWN WIS CMNTY SCH DIST REF,20040801,5.000,20150301,,,20100916,142600,20100921,25000.00,111.277,2.315,,,,20100916,220803,1.00
9F3DCE34857C08A0,P,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20100916,142540,20100921,500000.00,100.500,6.019,,,,20100916,220803,1.00
0419753DEC6215CA,P,7516174U2,RAMSEY CNTY MINN REF-CAP IMPT PLAN-SER B,20050901,5.000,20170201,,,20100916,142545,20100921,100000.00,115.021,2.028,,,,20100916,220803,1.00
EBBB5A7FABD34B45,P,941647AP4,WATERLOO IOWA SER A,20040601,4.625,20180601,,,20100916,142604,20100921,15000.00,100.500,3.881,,,,20100916,220803,1.00
DF3F0C430CBC0B3A,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100916,142553,20100921,25000.00,102.750,4.197,,,,20100916,220803,1.00
03B5C7DA3A3C6048,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20100916,142555,20100921,25000.00,100.000,4.375,,,,20100916,220803,1.00
68256AB23942481D,S,373383EA2,GEORGIA ST SER C,19980901,5.500,20150901,,,20100916,142606,20100921,5000.00,119.425,1.418,,,,20100916,220803,1.00
72F1A93AE116C164,S,642815D92,NEW BRUNSWICK N J ,20100602,3.250,20210901,,,20100916,142607,20100921,15000.00,102.200,2.992,,,,20100916,220803,1.00
F46A8909FE45E1A4,P,085275A70,BERNALILLO CNTY N MEX REF,20100603,4.000,20190201,,,20100916,142601,20100921,20000.00,110.369,2.611,,,,20100916,220803,1.00
B63CC5F32D7316A2,D,052430FC4,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.141,20300801,,,20100916,142555,20100921,50000.00,100.449,,,,,20100916,220803,1.00
4CB3D169B5DDAED9,P,565267GY1,MAPLE LAKE MINN INDPT SCH DIST REF-SER A,20050701,4.000,20180201,,,20100916,142521,20100921,100000.00,105.520,2.651,,,,20100916,220803,1.00
4FEBA95F0B36FEF0,S,20772EAQ6,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19930519,0.000,20120615,,,20100916,142300,20100921,5000.00,97.275,1.600,,,,20100916,220803,1.00
28CFB96E8A5F918A,S,473304FL2,JEFFERSON CNTY OHIO ,20041109,4.750,20341201,,,20100916,142400,20101004,20000.00,100.000,4.750,,,,20100916,220803,1.00
9FC57C720C0A4F0B,S,010672AS2,ALABASTER ALA SWR REV WTS,20040401,4.625,20250401,,,20100916,142300,20100927,10000.00,100.724,4.400,,,,20100916,220803,1.00
93A3118A1E2F2653,S,010672AS2,ALABASTER ALA SWR REV WTS,20040401,4.625,20250401,,,20100916,142300,20100927,15000.00,100.724,4.400,,,,20100916,220803,1.00
5054A376E6EB02FE,P,53333NAY2,LINCOLN CNTY N C CTFS PARTN LINCOLN CNTY MIDDLE SCH PROJ ,20060629,5.000,20130601,,,20100916,142553,20100921,10000.00,107.679,2.055,,,,20100916,220803,1.00
58494E2FB524E10A,P,65820PCS2,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20321001,,,20100916,142600,20100921,5000.00,96.998,4.721,,,,20100916,220803,1.00
3833E8A8BA829BBE,P,13066EKS1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20251201,,,20100916,142608,20100921,100000.00,110.199,3.477,,,,20100916,220803,1.00
034D1E3D964EBA31,D,613922HT3,MONTGOMERY CNTY TEX MUN UTIL SER A,20030401,4.000,20180301,,,20100916,141756,20100921,255000.00,102.798,,S,,,20100916,220803,1.00
E322DD7B8E9D1C5C,S,946303PW8,WAYNE ST UNIV MICH UNIV REVS TAXABLE-GEN-SER B,20071025,6.010,20301115,,,20100916,142618,20100921,5000.00,104.370,5.643,,,,20100916,220803,1.00
20DABF4BE5A39404,S,735000HX2,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20211101,,,20100916,142615,20100921,15000.00,103.625,4.400,,,,20100916,220803,1.00
84BFA6D9859DF7DF,S,414734CA9,HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER O,20031115,4.000,20120801,,,20100916,142537,20100921,10000.00,99.838,4.089,,,,20100916,220803,1.00
F5B5F505F0D8780D,S,414734CA9,HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER O,20031115,4.000,20120801,,,20100916,142537,20100921,5000.00,99.838,4.089,,,,20100916,220803,1.00
B965C251104A4F94,S,898796T98,TUCSON ARIZ WTR REV SYS-SER B,20020601,4.750,20200701,,,20100916,142611,20100921,25000.00,107.697,0.400,,,,20100916,220803,1.00
63428219B2C03AEC,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100916,142001,20100921,65000.00,100.450,,,,,20100916,220803,1.00
9D80F63CCEBF0B0B,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100916,142504,20100929,200000.00,99.331,,P,,,20100916,220803,1.00
C965617E1B1444DE,D,650035QX9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20160315,,,20100916,142558,20100921,200000.00,116.693,,S,,,20100916,220803,1.00
BBF97828695F9AAE,D,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20100916,142510,20100921,50000.00,105.750,,,,,20100916,220803,1.00
8F21646696F416BB,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100916,142622,20100921,10000.00,101.500,4.438,,,,20100916,220803,1.00
40FA39D6B4511268,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100916,142418,20100921,100000.00,102.253,,,,,20100916,220803,1.00
7FD9A84CE72B657D,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100916,142602,20100921,50000.00,106.912,4.124,,,,20100916,220803,1.00
F6665E78CBEEA424,S,915206AY2,UNIVERSITY VIRGIN ISLANDS REF & IMPT-SER A,19991201,6.250,20291201,,,20100916,142619,20100927,25000.00,102.459,-2.325,,,,20100916,220803,1.00
92F1180F5ABC8DC1,D,649876YG8,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,3.600,20110401,,,20100916,142612,20100921,50000.00,101.411,,,,,20100916,220803,1.00
53F2D0D6C8B4C5EC,S,82519PBE5,SHORELINE WASH TAXABLE-BUILD AMER BDS-SER B,20090810,6.400,20391201,,,20100916,142629,20100921,5000.00,105.635,5.605,,,,20100916,220803,1.00
6370B5BEF7E55AFC,P,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100916,142533,20100921,10000.00,97.150,5.317,,,,20100916,220803,1.00
5C27495FD02E9844,P,849832SY7,SPRING LAKE PARK MINN INDPT ALTERNATIVE FACS-SER B,20070830,4.250,20150201,,,20100916,142624,20100921,100000.00,110.255,1.794,,,,20100916,220803,1.00
E3B0EDEE49998003,D,650035QX9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20160315,,,20100916,142508,20100921,200000.00,116.618,,P,,,20100916,220803,1.00
85B11ED6E011EE98,D,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100916,142500,20100921,150000.00,31.457,,S,,,20100916,220803,1.00
19942FEC111F9DD5,S,897115DT5,TROTWOOD OHIO VAR PURP,20100915,4.125,20351201,,,20100916,142634,20100921,10000.00,100.920,4.013,,,,20100916,220803,1.00
76FBA63D6FD326D3,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,142635,20100921,40000.00,105.750,6.623,,,,20100916,220803,1.00
CCB2EB7EE9C13AF6,P,464434FT1,ISLAND CNTY WASH SCH DIST ,20060801,5.000,20181201,,,20100916,142620,20100921,5000.00,111.462,2.960,,,,20100916,220803,1.00
C081ED1CA1761418,S,542424LH7,LONG BEACH CALIF HBR REV AMT-SER B-RMKT-5/14/2004,20020626,5.500,20140515,,,20100916,141616,20100923,1MM+,113.743,1.602,,,,20100916,220803,1.00
B2119CBC40B80A40,S,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20100916,142624,20100921,10000.00,102.960,4.647,,,,20100916,220803,1.00
3ED0B2D17C7E2B18,S,365136KE9,GARDEN CITY MICH SCH DIST REF,20010829,5.500,20140501,,,20100916,142626,20100921,10000.00,102.453,1.451,,,,20100916,220803,1.00
4B78E88001E8122B,D,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20100916,142222,20100921,800000.00,99.250,,,,,20100916,220803,1.00
EE8B91D2C12470E4,D,56036YAM7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20190315,,,20100916,142625,20100921,45000.00,99.045,,,,,20100916,220803,1.00
7DCCFAEE9FA3A33F,S,432308SK1,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20030219,5.000,20201001,,,20100916,142643,20100921,5000.00,104.850,3.303,,,,20100916,220803,1.00
068C1BB276C1D0F0,P,299220AP8,EVANSDALE IOWA URBAN RENEWAL SER A,20021201,4.800,20180601,,,20100916,142635,20100921,15000.00,100.000,4.797,,,,20100916,220803,1.00
6E324A02F40BE9C9,P,801155QH8,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A-FSA-CR,20080819,5.500,20300801,,,20100916,142638,20100921,25000.00,107.773,4.322,,,,20100916,220803,1.00
58D9AFAFC82EFF5D,P,64985WEZ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20210615,,,20100916,142400,20100921,275000.00,107.500,0.880,,,,20100916,220803,1.00
4A744E1A383EF1EE,P,760184CT6,RENVILLE CNTY MINN JAIL,20060915,4.000,20190201,,,20100916,142611,20100921,60000.00,102.150,3.048,,,,20100916,220803,1.00
73ADF662208AD863,D,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20100916,142116,20100921,45000.00,101.550,,,,,20100916,220803,1.00
AA4AEF176918FAA7,D,071268BA3,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,4.250,20320801,,,20100916,142405,20100921,20000.00,100.067,,S,,,20100916,220803,1.00
EFB28896E7264150,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,142647,20100921,5000.00,105.750,6.623,,,,20100916,220803,1.00
7179B5E19131EB09,P,611441KG0,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,3.250,20110515,,,20100916,142638,20100917,15000.00,101.045,1.652,,,,20100916,220803,1.00
C6C4B20938D80210,P,567219UB4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,4.000,20130701,,,20100916,142600,20100921,150000.00,108.102,1.033,,,,20100916,220803,1.00
FA412993FC988CB0,P,040647CU1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,4.000,20160701,,,20100916,142600,20100921,150000.00,111.617,1.869,,,,20100916,220803,1.00
C89F12C72D6A2541,P,567219UC2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,4.000,20140701,,,20100916,142600,20100921,125000.00,109.792,1.333,,,,20100916,220803,1.00
31D21CD0EBAFE1C5,P,57582PKQ2,MASSACHUSETTS ST CONS LN-SER A,20080911,3.000,20110801,,,20100916,142600,20100921,50000.00,101.795,0.902,,,,20100916,220803,1.00
C5A0AE1AE8276C35,S,20772GNE4,CONNECTICUT ST SER D,20051115,4.400,20191115,,,20100916,142500,20100921,100000.00,112.207,1.900,,,,20100916,220803,1.00
5F357305BB015D2E,D,796311BT4,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.250,20240201,,,20100916,141902,20100921,5000.00,101.664,,S,,,20100916,220803,1.00
EB8331503624ED0B,D,57582PKQ2,MASSACHUSETTS ST CONS LN-SER A,20080911,3.000,20110801,,,20100916,142600,20100921,50000.00,101.895,,,,,20100916,220803,1.00
89B8481050AC424E,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100916,142602,20100921,50000.00,104.912,,,,,20100916,220803,1.00
93E2F508750A7E7B,D,101547UA3,BOULDER VALLEY COLO SCH DIST ,20090310,4.625,20311201,,,20100916,142256,20100921,45000.00,103.565,,S,,,20100916,220803,1.00
E5B21D0F419DE75A,D,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20100916,142647,20100921,50000.00,100.874,,,,,20100916,220803,1.00
A445D984997EF613,P,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20100916,142600,20100921,10000.00,100.025,4.491,,,,20100916,220803,1.00
87794506681E26D9,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100916,142600,20100921,20000.00,101.498,4.645,,,,20100916,220803,1.00
BF86E905B59CF79E,S,897115DT5,TROTWOOD OHIO VAR PURP,20100915,4.125,20351201,,,20100916,142651,20100921,10000.00,100.920,4.013,,,,20100916,220803,1.00
558048E018A687FB,S,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100916,142643,20100921,145000.00,97.210,4.700,,,,20100916,220803,1.00
BEA7E548040AF579,S,875198BA0,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20201001,,,20100916,142644,20100921,5000.00,112.400,3.028,,,,20100916,220803,1.00
C0CC893434C38FEF,P,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20100916,142612,20100923,1MM+,100.000,0.000,,,,20100916,220803,1.00
60CA69F236C9BB6F,P,64971KM45,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20111101,,,20100916,142633,20100921,30000.00,104.067,1.300,,,,20100916,220803,1.00
89AE1C1525286E9C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100916,142647,20100921,10000.00,98.097,7.197,,,,20100916,220803,1.00
C031C962C1B99016,P,404476GG2,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.125,20241201,,,20100916,142652,20100921,45000.00,95.700,4.539,,,,20100916,220803,1.00
B7B2DB9800A3EC48,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100916,142647,20100921,10000.00,96.097,,,,,20100916,220803,1.00
58A5AB76DCE19EC3,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20100916,142658,20100921,10000.00,99.859,5.010,,,,20100916,220803,1.00
9763BC69BB32EBB9,S,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100916,142656,20100921,35000.00,63.752,3.285,,,,20100916,220803,1.00
8F920D212942D725,P,155750AN2,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-A,20060620,4.375,20200601,,,20100916,142652,20100921,25000.00,101.561,4.064,,,,20100916,220803,1.00
0CAF86195AE9C4A9,D,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100916,142645,20100921,35000.00,62.752,,,,,20100916,220803,1.00
0F088EFF08E2BBE2,P,661334DJ8,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20230801,,,20100916,142656,20100921,25000.00,109.319,2.928,,,,20100916,220803,1.00
5EB2D07AFD75BCF0,P,544495EJ9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20200701,,,20100916,142659,20100921,25000.00,107.288,2.276,,,,20100916,220803,1.00
B3574062234D2E85,D,155750AN2,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-A,20060620,4.375,20200601,,,20100916,142652,20100921,25000.00,102.061,,,,,20100916,220803,1.00
D0B474E8C3AE87D6,D,661334DJ8,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20230801,,,20100916,142656,20100921,25000.00,109.819,,,,,20100916,220803,1.00
966F6CF20010BB4E,D,544495EJ9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20200701,,,20100916,142659,20100921,25000.00,107.788,,,,,20100916,220803,1.00
D7516450CC09B7C7,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,142702,20100921,10000.00,105.750,6.623,,,,20100916,220803,1.00
3EE7B83BDDA86C27,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100916,142704,20100921,5000.00,102.500,5.506,,,,20100916,220803,1.00
A34B6549F38A8472,P,57582N3D5,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20200801,,,20100916,142702,20100921,20000.00,117.910,3.125,,,,20100916,220803,1.00
3D74B1FE98DB9836,P,64966GQD7,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.500,20101201,,,20100916,142658,20100921,500000.00,101.010,0.298,,,,20100916,220803,1.00
090F31722824AD2E,S,64983UUK4,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER B,20030820,5.125,20300701,,,20100916,142701,20100921,200000.00,104.711,3.333,,,,20100916,220803,1.00
1F8C12BB51DE2E2E,P,13033F2R0,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20130815,,,20100916,142650,20100921,40000.00,107.240,2.400,,,,20100916,220803,1.00
80B1E889C608C53F,S,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20100916,142700,20100921,30000.00,103.500,3.900,,,,20100916,220803,1.00
05AFC3A2CB9BB075,S,563231WG0,MANHEIM TWP PA SCH DIST ,20101004,3.375,20250201,Y,,20100916,142518,20101004,1MM+,98.597,3.500,,,,20100916,220803,1.00
9F7E21C8A4C95045,D,57582N3D5,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20200801,,,20100916,142702,20100921,20000.00,118.410,,,,,20100916,220803,1.00
5CC64B6402A71341,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100916,142600,20100921,10000.00,96.097,,,,,20100916,220803,1.00
5C197B52E0861699,S,485428K54,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20110401,,,20100916,142712,20100921,100000.00,102.503,0.251,,,,20100916,220803,1.00
A52C2DB84F59D64F,S,649657HA4,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20141001,,,20100916,142712,20100921,145000.00,88.087,3.174,,,,20100916,220803,1.00
2AC72A89DAEED456,S,897387SA5,TROY MICH REF-SER B,20101018,4.000,20141001,Y,,20100916,133000,20101018,200000.00,110.491,1.270,,,Y,20100916,220803,1.00
4C1EEA36DDDDBF34,S,897387RZ1,TROY MICH REF-SER B,20101018,4.000,20131001,Y,,20100916,133000,20101018,175000.00,108.645,1.020,,,Y,20100916,220803,1.00
B89AABF68F158128,D,562345AL2,MANCHESTER N H HSG & REDEV SER A,20000301,6.750,20130101,,,20100916,142356,20100921,50000.00,94.000,,S,,,20100916,220803,1.00
A9C70A171022C7C6,S,897387RY4,TROY MICH REF-SER B,20101018,2.000,20121001,Y,,20100916,133000,20101018,100000.00,102.418,0.750,,,Y,20100916,220803,1.00
E3D2BE8E7A1D4AE6,P,717390FG8,PHENIX CITY ALA WTR & SWR REV WTS,20040501,4.800,20220815,,,20100916,141936,20100921,15000.00,98.000,5.025,,,,20100916,220803,1.00
64616C8E958CA374,S,717390FG8,PHENIX CITY ALA WTR & SWR REV WTS,20040501,4.800,20220815,,,20100916,142044,20100921,15000.00,100.000,4.799,,,,20100916,220803,1.00
2EF655A9DA0EB5C7,P,425538CC7,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20231215,,,20100916,142700,20100921,100000.00,111.618,3.188,,,,20100916,220803,1.00
B3876834DE12F437,D,20772G4G0,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20130101,,,20100916,142500,20100921,5000.00,106.984,,,,,20100916,220803,1.00
3685D7E44B9813AF,S,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20100916,142711,20100921,50000.00,94.350,1.391,,,,20100916,220803,1.00
49DA5941E766A77C,P,953106L74,WEST HARTFORD CONN ,20090721,3.500,20240715,,,20100916,142700,20100921,100000.00,101.910,3.249,,,,20100916,220803,1.00
E6B9C8B4271CEAFC,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100916,142652,20100921,200000.00,90.624,4.902,,,,20100916,220803,1.00
7F969849480005B0,P,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20100916,142709,20100921,10000.00,112.350,1.849,,,,20100916,220803,1.00
C57A60A8F6F3D00B,D,6461292D7,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,6.150,20231001,,,20100916,142011,20100921,100000.00,109.614,,,,,20100916,220803,1.00
65A1C180322C9057,D,13066EKS1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20251201,,,20100916,142608,20100921,100000.00,110.824,,P,,,20100916,220803,1.00
491FB986BF643F27,P,65820HWS8,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.250,20231001,,,20100916,142700,20100921,55000.00,90.299,6.356,,,,20100916,220803,1.00
23722CC9FA93B726,S,932889QZ4,WALNUT VALLEY CALIF UNI SCH REF,20050609,4.125,20210801,,,20100916,142712,20100921,5000.00,103.000,3.449,,,,20100916,220803,1.00
2D98DB2A5742BDA0,S,059151BM1,BALTIMORE CNTY MD REV OAK CREST VLG INC FAC-SER A,20070516,5.000,20370101,,,20100916,142402,20100921,100000.00,97.625,5.166,,,,20100916,220803,1.00
8D06D7B96CD48F93,D,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20100916,141449,20100921,10000.00,99.372,,,,,20100916,220803,1.00
DC61018E04E7D73C,D,059151BM1,BALTIMORE CNTY MD REV OAK CREST VLG INC FAC-SER A,20070516,5.000,20370101,,,20100916,142400,20100921,100000.00,95.625,,,,,20100916,220803,1.00
CCFD66A1420809EB,P,13077TFT9,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.000,20180401,,,20100916,142700,20100921,25000.00,96.125,5.639,,,,20100916,220803,1.00
E892DF64BF1EA23B,P,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20100916,142721,20100921,10000.00,103.600,4.337,,,,20100916,220803,1.00
3A1AA496EB53FA6D,S,8960298G3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20141115,,,20100916,142225,20100921,100000.00,116.250,1.222,,,,20100916,220803,1.00
189FEB4A39601F51,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20100916,142718,20100921,500000.00,106.245,1.720,,,,20100916,220803,1.00
3871B11DCD568CD8,P,773441AR1,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,4.500,20260401,,,20100916,142719,20100921,5000.00,103.674,3.931,,,,20100916,220803,1.00
F93D615E8C1BDD89,P,774829HD0,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.582,20301201,Y,,20100916,142500,20100928,250000.00,100.100,5.568,,,,20100916,220803,1.00
8F12AB9A4D582DE9,P,311315RB3,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER B,20060517,4.375,20210201,,,20100916,142645,20100921,50000.00,105.020,3.344,,,,20100916,220803,1.00
6690DB0768C341F5,S,802248FM1,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20180801,,,20100916,142724,20100921,10000.00,113.055,1.506,,,,20100916,220803,1.00
4C7A2E0961F34387,P,898735LJ2,TUCSON ARIZ CTFS PARTN ,20070131,5.000,20160701,,,20100916,142647,20100921,75000.00,111.489,2.830,,,,20100916,220803,1.00
79E1A6582CE641B0,D,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,,,20100916,142617,20100921,25000.00,103.134,,,,,20100916,220803,1.00
BE1D6F08637C1F0A,D,68825RBA7,OSHKOSH WIS STORM WTR UTIL REV SER E,20101005,2.200,20150501,Y,,20100916,142124,20101005,825000.00,100.050,,,,,20100916,220803,1.00
3796E584830A3CC7,P,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20100916,142700,20100921,15000.00,102.025,3.883,,,,20100916,220803,1.00
A19D44060238E2DD,S,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100916,142700,20100921,5000.00,103.274,0.275,,,,20100916,220803,1.00
BE157D349FE6F4A1,S,03672TCA3,ANTELOPE VY-EAST KERN CALIF REF-SER A-1,20080529,4.375,20260601,,,20100916,142728,20100921,35000.00,102.680,3.966,,,,20100916,220803,1.00
33CF1C70BB1BFC88,P,452151PJ6,ILLINOIS ST SER A,20040401,5.000,20200301,,,20100916,142723,20100921,30000.00,102.500,4.212,,,,20100916,220803,1.00
89E68A22945D1835,S,574192XJ4,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,4.000,20200215,,,20100916,142451,20100921,75000.00,107.943,2.100,,,,20100916,220803,1.00
EB367F766159D92A,S,235308KM4,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20280815,,,20100916,142623,20100921,20000.00,110.738,3.000,,,,20100916,220803,1.00
52E25D81D2CD8C22,S,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20100916,142729,20100921,40000.00,99.274,4.800,,,,20100916,220803,1.00
D057E63D93B07B4E,D,563231WG0,MANHEIM TWP PA SCH DIST ,20101004,3.375,20250201,Y,,20100916,143049,20101004,1MM+,98.044,,,,,20100916,220803,1.00
5B79B1DC65584A99,D,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100916,142725,20100921,5000.00,105.546,,,,,20100916,220803,1.00
0B5A53B08BA83696,P,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20100916,142700,20100921,250000.00,107.750,4.708,,,,20100916,220803,1.00
14FDBBEFC19C4D4F,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100916,142736,20100921,10000.00,102.500,5.506,,,,20100916,220803,1.00
93AF8CD30270CA25,S,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20100916,142740,20100921,15000.00,103.970,1.104,,,,20100916,220803,1.00
A2355E3DE3BA8445,P,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,,,20100916,142600,20100921,25000.00,102.884,5.783,,,,20100916,220803,1.00
C50BB1E8C5C87031,S,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,,,20100916,142735,20100921,25000.00,105.630,5.424,,,,20100916,220803,1.00
02D829AD40F9EEF7,P,757710HD3,REDONDO BEACH CALIF UNI SCH ELECTION 2008-AER A-FSA-CR,20080630,5.125,20370801,,,20100916,142738,20100921,25000.00,103.294,4.620,,,,20100916,220803,1.00
B0619F228F66B7EA,S,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20100916,142720,20100921,50000.00,102.250,5.741,,,,20100916,220803,1.00
8DCDDBB6F42222CD,D,574192XJ4,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,4.000,20200215,,,20100916,142644,20100921,75000.00,107.943,,,,,20100916,220803,1.00
343C32D60B50398F,P,56036YAM7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20190315,,,20100916,142741,20100921,15000.00,99.046,5.140,,,,20100916,220803,1.00
6C5069D89FC53668,P,650035GA0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.000,20210315,,,20100916,142736,20100921,85000.00,105.875,3.114,,,,20100916,220803,1.00
C174BFCF5E37D9BF,S,797646MK9,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,4.000,20180615,,,20100916,142726,20100921,10000.00,109.175,2.678,,,,20100916,220803,1.00
C8B5BD070FEC3E46,S,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100916,142213,20100921,50000.00,119.133,3.464,,,,20100916,220803,1.00
00DCC5DB162D5E76,P,60636CKA6,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.375,20221201,,,20100916,142700,20100921,10000.00,104.426,3.266,,,,20100916,220803,1.00
E74502C5FFB6CD5C,D,171646MZ2,CICERO ILL TAX INCREMENT-SER A,20050331,5.000,20120101,,,20100916,142716,20100921,10000.00,102.800,,,,,20100916,220803,1.00
A5264C073476386E,S,61336PBT7,MONTGOMERY CNTY MD REV TAXABLE-LTD OBLIG CTFS-A,20100422,5.000,20220501,,,20100916,142649,20100921,100000.00,108.651,3.911,,,,20100916,220803,1.00
E2AF419B070EED69,S,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100916,142741,20101001,10000.00,100.000,4.499,,,,20100916,220803,1.00
8AB498FD3ADF2B9E,D,171646MZ2,CICERO ILL TAX INCREMENT-SER A,20050331,5.000,20120101,,,20100916,142716,20100921,10000.00,102.815,,,,,20100916,220803,1.00
455FACD89A47C895,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100916,142747,20100921,30000.00,93.949,5.451,,,,20100916,220803,1.00
C7C06C9B9B438BFE,D,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100916,142213,20100921,50000.00,118.523,,,,,20100916,220803,1.00
30D2746BB2B6ECC8,D,414734CA9,HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER O,20031115,4.000,20120801,,,20100916,142400,20100921,15000.00,98.238,,,,,20100916,220803,1.00
E3FAAC6962A9442E,D,60636CKA6,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.375,20221201,,,20100916,142100,20100921,10000.00,104.426,,,,,20100916,220803,1.00
EC9F27BB2E6B1D7F,S,647110ET8,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,4.000,20151201,Y,,20100916,142619,20100922,50000.00,109.917,1.980,,,Y,20100916,220803,1.00
87FAE7F9DE8241D5,P,838530MZ3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.065,20290101,,,20100916,142633,20100921,250000.00,108.500,6.276,,,,20100916,220803,1.00
9A939D5EE2CE0722,S,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI  ,19951012,5.600,20301001,,,20100916,142034,20100921,20000.00,96.066,5.938,,,,20100916,220803,1.00
BFF02828500D01A6,P,575827EF3,MASSACHUSETTS ST REF-SER A,19961101,6.000,20101101,,,20100916,142200,20100921,10000.00,100.007,5.801,,,,20100916,220803,1.00
B339464BC92AA5C8,S,508570DL9,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,19990610,0.000,20121101,,,20100916,142700,20100921,15000.00,97.501,1.202,,,,20100916,220803,1.00
B711F257AA1ED294,S,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20100916,142544,20100921,5000.00,102.870,1.277,,,,20100916,220803,1.00
2A15041E9B870016,S,646135QY2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20160615,,,20100916,142747,20100921,50000.00,116.719,2.592,,,,20100916,220803,1.00
F17A7FBA28A60EF9,P,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20100916,142600,20100921,25000.00,117.810,3.013,,,,20100916,220803,1.00
5E473A78D16EC790,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100916,142645,20100921,200000.00,90.512,,,,,20100916,220803,1.00
885EB2D48F0950FC,P,917763RH9,UTICA N Y CITY SCH DIST BD ANTIC NTS-SER B,20100909,2.000,20110909,,,20100916,142701,20100921,1000000.00,100.095,1.899,,,,20100916,220803,1.00
D049E44C3BC7465D,D,61336PBT7,MONTGOMERY CNTY MD REV TAXABLE-LTD OBLIG CTFS-A,20100422,5.000,20220501,,,20100916,142600,20100921,100000.00,107.401,,,,,20100916,220803,1.00
85B5024A1037FD5C,D,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20100916,142315,20100921,5000.00,102.870,,,,,20100916,220803,1.00
8F0F838821186DA2,D,646135QY2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20160615,,,20100916,142747,20100921,50000.00,115.469,,,,,20100916,220803,1.00
153E9EB5CD114A6B,D,181070CC5,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.625,20320701,,,20100916,142256,20100921,35000.00,108.118,,S,,,20100916,220803,1.00
B7F80F72C583F3F5,S,746189ME6,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20280701,,,20100916,142754,20100921,5000.00,111.500,3.394,,,,20100916,220803,1.00
2D74D6C21FCA51E9,P,53819TBG0,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20260801,,,20100916,142757,20100921,10000.00,94.571,5.517,,,,20100916,220803,1.00
03DDC13D14F34583,S,709141SB2,PENNSYLVANIA ST SECOND SER,20010915,5.000,20210915,,,20100916,142746,20100921,50000.00,104.966,0.929,,,,20100916,220803,1.00
CDF4DD25065C8A5A,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100916,142504,20100929,200000.00,99.381,,S,,,20100916,220803,1.00
4ED1A859B42A9993,S,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20100916,142637,20100921,20000.00,106.854,5.183,,,,20100916,220803,1.00
8B55C3B6C3DB1F24,S,575158GN4,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,5.377,20251201,Y,,20100916,142714,20101014,45000.00,101.373,5.200,,,,20100916,220803,1.00
E8F42123D43CCBEB,S,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20100916,142748,20100921,150000.00,105.819,3.660,,,,20100916,220803,1.00
58C2C5FA94BB9178,S,079545RR2,BELLINGHAM WASH TAXABLE-SER B,20051208,5.400,20231201,,,20100916,142600,20100921,385000.00,106.501,4.000,,,,20100916,220803,1.00
D332C466B2CA553A,S,657430HH0,NORTH BABYLON N Y UN FREE SCH ,20060801,4.250,20140801,,,20100916,142700,20100927,35000.00,110.234,1.500,,,,20100916,220803,1.00
5A543BC0474DC345,P,534272VP1,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20140901,,,20100916,142424,20100921,410000.00,108.282,0.704,,,,20100916,220803,1.00
6A60DCE8F3F674CF,D,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20100916,142637,20100921,20000.00,106.854,,,,,20100916,220803,1.00
D80CBFFAF9D338C4,D,6461295Q5,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,4.875,20301001,,,20100916,142021,20100921,50000.00,102.625,,,,,20100916,220803,1.00
8B5C8143430B512E,D,575158GN4,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,5.377,20251201,Y,,20100916,142714,20101014,45000.00,101.372,,,,,20100916,220803,1.00
8EF15F5EFF65FA4A,D,810489HP2,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20210701,,,20100916,142700,20100921,55000.00,119.461,,,,,20100916,220803,1.00
5525E24FD831C45B,P,56036YAM7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20190315,,,20100916,142757,20100921,30000.00,99.046,5.140,,,,20100916,220803,1.00
1DD6C64E6AC41572,S,257849MW6,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.750,20300215,Y,,20100916,142754,20100929,40000.00,101.000,3.623,,,,20100916,220803,1.00
65CDFADA56AEF8F9,S,614106KS0,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20250301,,,20100916,142757,20100921,40000.00,101.626,3.142,,,,20100916,220803,1.00
29EED39B798055AA,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20100916,142222,20100921,150000.00,101.250,5.529,,,,20100916,220803,1.00
108666C7C6D8E11F,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100916,142802,20100921,120000.00,49.584,,,,,20100916,220803,1.00
CA7746D4EFEFB487,D,614106KS0,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20250301,,,20100916,142757,20100921,40000.00,100.376,,,,,20100916,220803,1.00
B5458C6824805B28,D,64983UUK4,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER B,20030820,5.125,20300701,,,20100916,142723,20100921,200000.00,104.260,,,,,20100916,220803,1.00
27B5C8EAD502EB21,D,755077FY5,RAYNHAM MASS ,20070815,4.200,20230815,,,20100916,142356,20100921,450000.00,103.500,,S,,,20100916,220803,1.00
1CA3F39CF9585D60,D,563231WJ4,MANHEIM TWP PA SCH DIST ,20101004,4.000,20270201,Y,,20100916,142619,20101004,1MM+,102.702,,,,,20100916,220803,1.00
324CB397A17F8BFC,D,408433BP4,HAMMOND IND SAN DIST SPL ,20100325,4.750,20300115,,,20100916,141817,20100921,100000.00,101.662,,,,,20100916,220803,1.00
B63F7CBBBE6C75C7,S,355514KX7,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20300501,,,20100916,142800,20100921,25000.00,108.250,3.067,,,,20100916,220803,1.00
CB11A1D0EB7BC425,S,897115DT5,TROTWOOD OHIO VAR PURP,20100915,4.125,20351201,,,20100916,142812,20100921,5000.00,100.000,4.124,,,,20100916,220803,1.00
F5A45381B1A26391,P,45348PAU4,INDEPENDENCE IOWA SWR REV REF & IMPT,20030901,4.250,20220601,,,20100916,142804,20100921,25000.00,101.000,3.854,,,,20100916,220803,1.00
274D1A271FDC0CC7,P,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100916,142801,20100921,25000.00,97.500,4.867,,,,20100916,220803,1.00
14A8E455A74B27ED,P,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20100916,142658,20100921,1MM+,103.776,5.250,,,,20100916,220803,1.00
BDCF3D2217563862,P,590252FA5,MERRILLVILLE IND MULTI SCH REF-FIRST MTG,20010213,4.950,20170705,,,20100916,142729,20100921,50000.00,99.911,4.964,,,,20100916,220803,1.00
D3B3182D7DAF3A70,S,452641DT7,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER D,20090505,0.000,20280801,,,20100916,142810,20100921,330000.00,37.409,5.581,,,,20100916,220803,1.00
2C8F27C40150411E,S,13063AF58,CALIFORNIA ST VAR PURP,20080301,5.000,20210301,,,20100916,142708,20100921,100000.00,109.128,3.591,,,,20100916,220803,1.00
1A1CBC62FC473653,P,736746UX4,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.574,20220615,Y,,20100916,142400,20100923,50000.00,100.100,5.559,,,,20100916,220803,1.00
91FEA0E074F650E5,P,731127AM8,POLK CNTY FLA SCH DIST SALES ,20040520,4.500,20131001,,,20100916,142808,20100921,15000.00,106.802,2.167,,,,20100916,220803,1.00
D1D962BC24E2C7A1,P,167484CL6,CHICAGO ILL REF-SER A-2,19960401,6.250,20130101,,,20100916,142751,20100921,15000.00,109.176,2.101,,,,20100916,220803,1.00
702989EACE3EFC91,D,645916H75,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20330701,,,20100916,142622,20100921,195000.00,103.874,,S,,,20100916,220803,1.00
20523DF2394963E2,P,57582NGB5,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20180801,,,20100916,142730,20100921,50000.00,121.366,2.490,,,,20100916,220803,1.00
D4FB2B071181E73A,P,696560GN5,PALM BEACH CNTY FLA SOLID REF,20040302,5.000,20111001,,,20100916,142741,20100921,50000.00,104.058,1.020,,,,20100916,220803,1.00
ED1031607A07B7B3,P,419722XF5,HAWAII CNTY HAWAII SER A,20070130,5.000,20140715,,,20100916,142700,20100921,140000.00,114.149,1.196,,,,20100916,220803,1.00
3CF9C04428E6BA67,S,419722XF5,HAWAII CNTY HAWAII SER A,20070130,5.000,20140715,,,20100916,142700,20100921,140000.00,114.249,1.171,,,,20100916,220803,1.00
F21827814BC2EC41,P,495224D53,KING CNTY WASH SCH DIST NO 411 REF-SER B,20040915,5.250,20121201,,,20100916,142800,20100921,100000.00,109.563,0.842,,,,20100916,220803,1.00
1FEDE926B2D0AF01,S,495224D53,KING CNTY WASH SCH DIST NO 411 REF-SER B,20040915,5.250,20121201,,,20100916,142800,20100921,100000.00,109.643,0.807,,,,20100916,220803,1.00
AFC5111914C75728,S,575579TY3,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20080430,4.000,20180701,,,20100916,142800,20100921,100000.00,112.572,2.230,,,,20100916,220803,1.00
CB0E1C52BD6C1F89,S,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100916,142715,20100921,50000.00,99.013,5.466,,,,20100916,220803,1.00
68158546788DC1AB,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100916,142810,20100928,10000.00,102.570,5.596,,,,20100916,220803,1.00
62E616143050369F,P,07786BBR0,BELL CALIF ELECTION 2003,20070906,5.000,20370801,,,20100916,142813,20100921,120000.00,78.031,6.788,,,,20100916,220803,1.00
30AB3693622C6885,P,700739EG6,PARK RAPIDS MINN INDPT SCH REF-SER A,20050302,4.500,20240201,,,20100916,142724,20100921,100000.00,104.500,3.381,,,,20100916,220803,1.00
B593EBA9C16D4688,S,563231WJ4,MANHEIM TWP PA SCH DIST ,20101004,4.000,20270201,Y,,20100916,142712,20101004,1MM+,102.978,3.560,,,,20100916,220803,1.00
3BDD2A534752D9C3,D,53819TBG0,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20260801,,,20100916,142709,20100921,10000.00,95.571,,P,,,20100916,220803,1.00
925DD7F59CCA3E0F,D,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100916,142810,20100928,10000.00,101.070,,,,,20100916,220803,1.00
48D21F8513E9F059,D,07786BBR0,BELL CALIF ELECTION 2003,20070906,5.000,20370801,,,20100916,142813,20100921,120000.00,78.422,,,,,20100916,220803,1.00
EAC2BEC04B7820C1,S,46613QEA8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.200,20211001,,,20100916,142819,20100921,50000.00,103.293,2.000,,,,20100916,220803,1.00
DE3F59F513642A37,P,745190H76,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A,19980215,5.000,20380701,,,20100916,142616,20100921,5000.00,95.000,5.347,,,,20100916,220803,1.00
C2C6C6D394FCDF7D,D,817227EQ0,SENNA HILLS MUN UTIL DIST TEX REF,20101001,4.125,20280815,Y,,20100916,142400,20101019,25000.00,99.745,,,,,20100916,220803,1.00
10B29643EDB52127,D,46613QEA8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.200,20211001,,,20100916,142819,20100921,50000.00,102.543,,,,,20100916,220803,1.00
8E2FE1C397BABEBB,D,161045HH5,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20220701,,,20100916,142722,20100921,50000.00,116.256,,,,,20100916,220803,1.00
71F3C73F512E431F,P,13062NH42,CALIFORNIA ST REF,20020401,5.000,20260201,,,20100916,142800,20100921,15000.00,100.639,4.506,,,,20100916,220803,1.00
CB05BA11B6089B09,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100916,142820,20100921,20000.00,107.500,4.943,,,,20100916,220803,1.00
7CAA339DD212DE0A,P,005620AN9,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO COLO PROJ-SER A,20050818,4.375,20170901,,,20100916,142823,20100921,20000.00,98.990,4.546,,,,20100916,220803,1.00
D9C0E64FAF365280,P,13034PCU9,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.300,20160801,,,20100916,142807,20100921,200000.00,99.742,4.349,,,,20100916,220803,1.00
1D2F120B380E1FCF,P,83703FBX9,SOUTH CAROLINA JOBS-ECONOMIC VAR-REF-ANMED HEALTH PJ-SER A,20090402,,20350201,,,20100916,142829,20100923,1MM+,100.000,0.000,,,,20100916,220803,1.00
CE358202ACBBCCE7,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100916,142827,20100921,10000.00,104.850,5.016,,,,20100916,220803,1.00
ADE4F18DEB38FDA0,S,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100916,142825,20100921,60000.00,87.676,4.725,,,,20100916,220803,1.00
211353B803ACF615,S,52850CFR1,LEWISTON ME PUB IMPT-SER A,20100915,2.000,20180115,,,20100916,142830,20100921,10000.00,100.678,1.900,,,,20100916,220803,1.00
636ACD21E9516FDA,S,884633AQ1,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.000,20221101,,,20100916,142610,20100921,50000.00,109.552,3.850,,,,20100916,220803,1.00
392294FEBEAEEBC2,S,464596CK9,ISLE MINN REF-SWR-SER A,20101001,4.400,20281201,Y,,20100916,142600,20101005,15000.00,100.000,4.398,,,,20100916,220803,1.00
3B22EC19D23DADA2,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100916,142733,20100921,150000.00,98.750,,S,,,20100916,220803,1.00
3824E5A112050933,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100916,142834,20100921,75000.00,95.648,5.927,,,,20100916,220803,1.00
539C166A723EFBBC,P,035339C81,ANKENY IOWA SER B,20050527,4.050,20180601,,,20100916,142837,20100921,15000.00,103.000,2.883,,,,20100916,220803,1.00
575D6EE0782A2491,P,161045HH5,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20220701,,,20100916,142700,20100921,50000.00,116.131,2.687,,,,20100916,220803,1.00
73136CF9DE45EA58,D,810489HP2,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20210701,,,20100916,142656,20100921,55000.00,119.586,,,,,20100916,220803,1.00
A1F246FA4CAD80CF,S,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20100916,142815,20100921,50000.00,102.250,5.741,,,,20100916,220803,1.00
021AD132589C7859,P,940456DM5,WASHINGTON TWP N J BRD ED ,20020701,5.000,20280101,,,20100916,142616,20100917,500000.00,105.873,0.426,,,,20100916,220803,1.00
3C0AD2F5619778E6,S,657740ED4,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,4.500,20310501,,,20100916,142841,20100921,10000.00,101.000,4.257,,,,20100916,220803,1.00
974CAA3056E1F7AA,P,672240NX2,OAKLAND CALIF SER A-MEASURE DD,20030806,5.000,20240115,,,20100916,142839,20100921,355000.00,105.436,2.566,,,,20100916,220803,1.00
35F6027CB99B7D30,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20100916,142828,20100921,10000.00,108.716,4.054,,,,20100916,220803,1.00
9586AF52D8542039,S,167736VZ7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20201101,,,20100916,142800,20100921,100000.00,113.096,3.157,,,,20100916,220803,1.00
A69824178B93A705,D,68825RBC3,OSHKOSH WIS STORM WTR UTIL REV SER E,20101005,2.875,20170501,Y,,20100916,142348,20101005,870000.00,100.449,,,,,20100916,220803,1.00
FA47BDEA8DCF4D85,P,528828LY0,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.000,20150815,,,20100916,142800,20100921,100000.00,117.347,1.331,,,,20100916,220803,1.00
FF78D01D99DFF21A,P,167736VZ7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20201101,,,20100916,142800,20100921,100000.00,112.976,3.173,,,,20100916,220803,1.00
86DB4E7117E2135A,S,528828LY0,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.000,20150815,,,20100916,142800,20100921,100000.00,117.447,1.312,,,,20100916,220803,1.00
4337A329C0EBAF30,D,13062PA36,CALIFORNIA ST ,20040901,5.250,20140301,,,20100916,141900,20100917,670000.00,112.473,,,,,20100916,220803,1.00
F8A9B6F741C4FFA7,D,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20100916,142828,20100921,10000.00,108.517,,,,,20100916,220803,1.00
5498FDE3641ECA6E,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100916,142850,20100930,5000.00,99.800,4.012,,,,20100916,220803,1.00
A5EDC61AE670FD35,P,2417213H0,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.500,20380815,,,20100916,142835,20100921,20000.00,101.052,4.296,,,,20100916,220803,1.00
A6F49FC8BF10E52E,S,542430FX6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,8.360,20400801,,,20100916,142842,20100921,15000.00,108.404,7.155,,,,20100916,220803,1.00
1758EF2EB114BFC5,P,270301GK4,EARLY TEX INDPT SCH DIST SCH BLDG,20070601,4.625,20370215,,,20100916,142842,20100921,15000.00,102.064,4.253,,,,20100916,220803,1.00
76C389FB0F3C4DB4,P,649670KE5,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.100,20210401,,,20100916,142814,20100921,50000.00,104.000,4.616,,,,20100916,220803,1.00
ECAA5F81F3988557,D,649670KE5,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.100,20210401,,,20100916,142814,20100921,50000.00,104.000,,,,,20100916,220803,1.00
483C55686DB3F7BE,S,106055GV2,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20270901,Y,,20100916,142838,20101020,25000.00,101.625,3.729,,,,20100916,220803,1.00
80D07CADB2B3C60A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100916,142835,20100921,30000.00,107.479,6.860,,,,20100916,220803,1.00
7C8A9EF9D64B478F,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100916,142800,20100921,250000.00,108.882,3.035,,,,20100916,220803,1.00
4F8B9B8BDFF48B6E,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100916,142835,20100921,30000.00,107.479,,,,,20100916,220803,1.00
E550C86BD59E66D9,P,11140AAM7,BROADLAWNS MED CTR IOWA HOSP BROADLAWNS MED CTR PROJ-SER A,20091113,5.250,20210501,,,20100916,142855,20100921,25000.00,102.500,4.852,,,,20100916,220803,1.00
C36A35C0F68FABCD,S,287754AR6,ELKHORN NEB SUBN FIRE DIST NO LTD TAX-FIRE STATION & EQUIP,20100930,0.800,20110601,Y,,20100916,142758,20100930,165000.00,100.000,0.800,,,,20100916,220803,1.00
6CBC9F0B0348B34A,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100916,142858,20100921,100000.00,106.250,1.651,,,,20100916,220803,1.00
7ED177A2FBAC7783,P,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20100916,142700,20100921,25000.00,117.810,3.013,,,,20100916,220803,1.00
520AD495F52E381F,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100916,142857,20100921,35000.00,100.000,4.374,,,,20100916,220803,1.00
F87404A0289748FE,P,240361LL7,DEKALB & KANE CNTYS ILL CMNTY UNREFUNDED BAL-CAP APPREC-B,20070928,0.000,20170101,,,20100916,142903,20100921,5000.00,80.678,3.449,,,,20100916,220803,1.00
4D16DBD92D782621,D,2490014U9,DENTON TEX INDPT SCH DIST REF,20090301,4.000,20180815,,,20100916,142528,20100921,100000.00,111.859,,,,,20100916,220803,1.00
61D4E4F51CEFD258,D,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100916,142853,20100921,30000.00,105.545,,,,,20100916,220803,1.00
EDAE6A204E442EE4,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100916,142858,20100921,100000.00,106.500,,,,,20100916,220803,1.00
520ADD776C97DEB2,D,121889RR2,BURLINGTON N C STR,20060701,4.200,20260601,,,20100916,142356,20100921,465000.00,105.480,,S,,,20100916,220803,1.00
D0FC24844B81E34F,S,691789FP1,OXFORD PA AREA SCH DIST SER A,20011215,5.000,20190215,,,20100916,142825,20100921,50000.00,105.924,0.738,,,,20100916,220803,1.00
7F0F0A3E4CD8497C,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100916,142912,20100921,100000.00,103.625,5.944,,,,20100916,220803,1.00
5B6AAA5C7A27EB31,S,576000FE8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20270815,,,20100916,142900,20100921,30000.00,106.875,3.374,,,,20100916,220803,1.00
81E0E2AEA50C76A6,S,106055GD2,BRAZORIA CNTY TEX MUN UTIL REF,20101001,2.000,20110901,Y,,20100916,142805,20101020,50000.00,100.987,0.850,,,Y,20100916,220803,1.00
030FC1C4751311F0,S,647110ET8,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,4.000,20151201,Y,,20100916,142818,20100922,30000.00,109.917,1.980,,,Y,20100916,220803,1.00
36BA8FD2A9F11C03,D,542430FX6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,8.360,20400801,,,20100916,142850,20100921,15000.00,105.496,,,,,20100916,220803,1.00
D0D8F86E2D062F10,P,511773AV5,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,4.750,20221001,,,20100916,142853,20100921,40000.00,102.121,3.655,,,,20100916,220803,1.00
EFFBF0BAA810DC91,P,864766L40,SUFFOLK CNTY N Y PUB IMPT-SER C,20041101,4.000,20130615,,,20100916,142200,20100921,100000.00,108.050,1.006,,,,20100916,220803,1.00
32665C39C08E93CB,P,03255MJV0,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,4.500,20151001,,,20100916,142600,20100921,50000.00,104.200,3.580,,,,20100916,220803,1.00
48A61940CB511AA5,S,19648AFC4,COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A,20071108,5.000,20370901,,,20100916,142850,20100921,10000.00,100.000,4.999,,,,20100916,220803,1.00
A837ECDE1BFB9E0C,S,60636CKA6,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.375,20221201,,,20100916,142800,20100921,10000.00,104.426,3.266,,,,20100916,220803,1.00
66B3F563E594E1CE,P,6037893D8,MINNEAPOLIS MINN SPL SCH DIST ,20080925,3.250,20150201,,,20100916,142818,20100921,100000.00,105.810,1.857,,,,20100916,220803,1.00
A140190705F2B7F2,P,13063ATY0,CALIFORNIA ST VAR PURP,20071201,4.000,20121201,,,20100916,142900,20100921,20000.00,105.669,1.369,,,,20100916,220803,1.00
8C2444E376EF2652,D,833085ZV8,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.500,20151201,,,20100916,142429,20100921,300000.00,106.045,,,,,20100916,220803,1.00
71CD112FA635BBC1,D,930876BU0,WAKE CNTY N C LTD OBLIG ,20100105,5.000,20210101,,,20100916,142755,20100921,50000.00,119.349,,,,,20100916,220803,1.00
4C284F7FAAB05BD9,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100916,142910,20100921,200000.00,90.452,,,,,20100916,220803,1.00
2E55FA511F5DCB65,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100916,142835,20100921,30000.00,107.479,,,,,20100916,220803,1.00
5A67373C8E6C1FF2,D,645916A56,NEW JERSEY ECONOMIC DEV AUTH 1ST MTG-FAR HILLS CTRY DAY SCH,20040501,5.500,20240901,,,20100916,142031,20100921,50000.00,96.250,,,,,20100916,220803,1.00
D77BD2137E4F3F58,D,724568DV9,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS PROJ AREA-SER B ,19931101,5.700,20320801,,,20100916,142356,20100921,15000.00,113.666,,P,,,20100916,220803,1.00
B6F47F3682AF26D7,D,19648AFC4,COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A,20071108,5.000,20370901,,,20100916,142850,20100921,10000.00,98.634,,,,,20100916,220803,1.00
6D2E60E04E131539,D,60636CKA6,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.375,20221201,,,20100916,142200,20100921,10000.00,104.426,,,,,20100916,220803,1.00
4237762FAFB7EEBD,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100916,142839,20100924,55000.00,77.415,7.581,,,,20100916,220803,1.00
F32980650D707A4A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,142921,20100921,5000.00,105.750,6.623,,,,20100916,220803,1.00
F6E47D7B5AAEC262,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100916,142857,20100921,5000.00,98.927,5.081,,,,20100916,220803,1.00
B54F7177D2333E63,S,140864AH2,CARBON CNTY PA AREA CARBON CAREER & TECH INST,20080901,4.000,20170301,,,20100916,142913,20100921,15000.00,104.626,3.200,,,,20100916,220803,1.00
7AFD1DF07F01D8A9,P,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20100916,142920,20100921,65000.00,99.494,5.052,,,,20100916,220803,1.00
5EDB2A91F0359217,D,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20100916,142920,20100921,65000.00,99.993,,,,,20100916,220803,1.00
C295206548CB8085,P,18735EAG8,CLINTON CMNTY SCH DIST IOWA ,20100301,3.750,20180701,,,20100916,142918,20100921,20000.00,103.000,3.309,,,,20100916,220803,1.00
AEA1F681684895BF,S,82620XFB6,SIENNA PLANTATION MUN UTIL ,20101001,5.000,20320401,Y,,20100916,142919,20101012,40000.00,100.000,5.000,,,,20100916,220803,1.00
935C7BCEF427614A,S,51214TBE0,LAKESIDE CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20090514,0.000,20270901,,,20100916,142919,20100921,295000.00,40.061,5.472,,,,20100916,220803,1.00
2DD1DECD5DFB5A61,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100916,142818,20101001,100000.00,100.000,4.000,,,,20100916,220803,1.00
982E1D540211D2D2,D,598024EK9,MIDPENINSULA REGL OPEN SPACE ,20040130,5.000,20340901,,,20100916,142356,20100921,20000.00,97.000,,P,,,20100916,220803,1.00
0227B043EF45314E,S,942860LM7,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20201230,,,20100916,142917,20100921,40000.00,61.178,2.506,,,,20100916,220803,1.00
2E35520F542175D5,P,295533ES8,ERIE PA SWR AUTH SWR REV SER A,19980615,5.000,20180601,,,20100916,142916,20100921,10000.00,114.300,2.912,,,,20100916,220803,1.00
289068E8F83BC476,S,097552PS6,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20300101,,,20100916,142924,20100921,25000.00,34.500,5.597,,,,20100916,220803,1.00
7AB1E1BD96A4B0AA,S,259561PF9,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,4.116,20190901,,,20100916,142917,20100921,20000.00,102.367,3.801,,,,20100916,220803,1.00
B73B2DE151AE4B97,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100916,142356,20100921,15000.00,97.520,,P,,,20100916,220803,1.00
4ECCCAC094AF2AD9,D,664843NV7,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19860701,7.500,20230701,,,20100916,142356,20100921,5000.00,130.700,,P,,,20100916,220803,1.00
F62DF964593284B1,D,190760BB3,COBB-MARIETTA GA COLISEUM & REF,19930401,5.500,20181001,,,20100916,142356,20100921,20000.00,106.033,,P,,,20100916,220803,1.00
8A76422AE9AD4550,D,359900DS3,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV-NATL-IBC,19951201,5.375,20200101,,,20100916,142356,20100921,10000.00,98.165,,P,,,20100916,220803,1.00
D38061D6E0DA5714,D,942860LM7,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20201230,,,20100916,142917,20100921,40000.00,60.273,,,,,20100916,220803,1.00
AA62DEE0387A5051,D,942860LM7,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20201230,,,20100916,142900,20100921,40000.00,60.273,,,,,20100916,220803,1.00
125BD3CAF40916C6,P,721799VG6,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.625,20130701,,,20100916,142900,20100921,25000.00,105.395,1.536,,,,20100916,220803,1.00
8DE407E5071FFBAA,P,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100916,142900,20100921,25000.00,101.993,3.389,,,,20100916,220803,1.00
F58B5A769D75BB3D,P,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100916,142900,20100921,10000.00,96.050,5.388,,,,20100916,220803,1.00
A3529F606B4EFDB6,S,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20100916,142900,20100921,10000.00,117.123,2.828,,,,20100916,220803,1.00
9009BD6FDA947458,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100916,142924,20100921,120000.00,50.345,5.612,,,,20100916,220803,1.00
41B6B87D1281471A,S,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20100916,142906,20100921,400000.00,102.250,5.741,,,,20100916,220803,1.00
BE047301A10595F1,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100916,142845,20100921,500000.00,106.265,,,,,20100916,220803,1.00
552E4EC5CB9563F0,D,654809CU4,NIXA MO ELEC SYS REV ,20050401,5.000,20250401,,,20100916,142356,20100921,10000.00,97.180,,P,,,20100916,220803,1.00
930C7C602396D705,D,677658Q41,OHIO ST WTR DEV AUTH REV PURE WTR-SER I,19900415,6.000,20161201,,,20100916,142356,20100921,15000.00,110.466,,P,,,20100916,220803,1.00
8C36A7702FA6E682,D,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20100916,142827,20100921,10000.00,108.517,,,,,20100916,220803,1.00
515646C70F8167F9,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20100916,142222,20100921,150000.00,101.000,5.573,,,,20100916,220803,1.00
B82DD87919A92CB8,P,04057PGZ5,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20140901,,,20100916,142927,20100921,50000.00,110.844,2.590,,,,20100916,220803,1.00
C142FB9BDEAB9560,S,199507D68,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20121201,,,20100916,142900,20100921,25000.00,107.035,1.000,,,,20100916,220803,1.00
653344B7D115D82D,S,914023FH4,UNIVERSITY AKRON OHIO GEN REF,20051214,4.000,20180101,,,20100916,142933,20100921,10000.00,108.170,2.345,,,,20100916,220803,1.00
1046A98861185F99,S,455057BQ1,INDIANA ST FIN AUTH REV REF & ACQ-NATL COLLEGIATE PROJ,20051117,4.500,20200501,,,20100916,142937,20101001,30000.00,107.079,2.841,,,,20100916,220803,1.00
B4C7697F30D45975,D,59333PXT0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.250,20181001,,,20100916,142356,20100921,50000.00,104.598,,P,,,20100916,220803,1.00
A154D409C424E6E5,D,106055GV2,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20270901,Y,,20100916,142835,20101020,25000.00,99.250,,,,,20100916,220803,1.00
C1BD87F7050CB4BB,D,914023FH4,UNIVERSITY AKRON OHIO GEN REF,20051214,4.000,20180101,,,20100916,142933,20100921,10000.00,106.870,,,,,20100916,220803,1.00
DF4D22549862B238,D,914023FH4,UNIVERSITY AKRON OHIO GEN REF,20051214,4.000,20180101,,,20100916,142933,20100921,10000.00,106.870,,,,,20100916,220803,1.00
5E3A0708F5059EE6,D,649831XC3,NEW YORK ST DORM AUTH REVS JUDICIAL FACS-BIG-BOOK ENTRY,19860801,7.375,20160701,,,20100916,142356,20100921,5000.00,116.555,,P,,,20100916,220803,1.00
AFA57602747F0AB7,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100916,142356,20100921,20000.00,98.780,,P,,,20100916,220803,1.00
524F1D08BD00A554,D,01728AMJ2,ALLEGHENY CNTY PA HOSP DEV HOSP-PITTSBURGH MERCY HLTH SYS,19960801,5.625,20260815,,,20100916,142356,20100921,20000.00,107.466,,P,,,20100916,220803,1.00
336ED3D640AFDE46,D,473304FL2,JEFFERSON CNTY OHIO ,20041109,4.750,20341201,,,20100916,142356,20100921,45000.00,98.080,,P,,,20100916,220803,1.00
F3429792A905DB92,D,709223YJ4,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,4.000,20211201,,,20100916,142356,20100921,50000.00,105.799,,P,,,20100916,220803,1.00
390D621088214868,S,940456DM5,WASHINGTON TWP N J BRD ED ,20020701,5.000,20280101,,,20100916,142853,20100921,500000.00,105.882,0.380,,,,20100916,220803,1.00
7980DA97B9D88486,S,91412FJW8,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20140515,,,20100916,142730,20100921,395000.00,111.434,0.875,,,,20100916,220803,1.00
194A7FAFDC0E0633,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100916,142553,20100921,1000000.00,106.265,,,,,20100916,220803,1.00
7EB49397EA539C6E,D,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20100916,142703,20100921,1MM+,103.901,,,,,20100916,220803,1.00
9839CE6BC2A2DCD5,P,562345AL2,MANCHESTER N H HSG & REDEV SER A,20000301,6.750,20130101,,,20100916,142924,20100921,50000.00,93.750,9.871,,,,20100916,220803,1.00
9FA3902760C6DE90,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100916,142934,20100921,15000.00,106.250,2.614,,,,20100916,220803,1.00
C200806FA901A92B,S,838530MZ3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.065,20290101,,,20100916,142437,20100924,250000.00,109.367,6.200,,,,20100916,220803,1.00
916E75EE5A76057A,D,562345AL2,MANCHESTER N H HSG & REDEV SER A,20000301,6.750,20130101,,,20100916,142656,20100921,50000.00,93.750,,P,,,20100916,220803,1.00
0A2DBA82D67E5F08,S,65408RDM0,NICOLLET MINN IMPT,20040601,4.700,20161201,,,20100916,142600,20100921,5000.00,105.766,2.000,,,,20100916,220803,1.00
FD697987A4C8821A,S,65408RDM0,NICOLLET MINN IMPT,20040601,4.700,20161201,,,20100916,142600,20100921,5000.00,105.766,2.000,,,,20100916,220803,1.00
EC2D55EA5FCD2F63,P,289785BG1,ELMORE CNTY IDAHO ,20050815,4.500,20160815,,,20100916,142425,20100921,555000.00,108.267,2.688,,,,20100916,220803,1.00
D38B895125A1EBEB,P,465668KY6,ITHACA CITY N Y CITY SCH DIST REF-SER C,20020529,4.500,20110715,,,20100916,141039,20100921,25000.00,102.633,1.247,,,,20100916,220803,1.00
E784DB7A57C7AFF5,D,499523UH9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-B,20030215,5.750,20330701,,,20100916,142356,20100921,10000.00,100.010,,P,,,20100916,220803,1.00
6730DDF288F0A8FE,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100916,142356,20100921,25000.00,99.850,,P,,,20100916,220803,1.00
7F452C03E03B743B,D,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100916,142356,20100921,20000.00,98.300,,P,,,20100916,220803,1.00
89B7482877E89699,D,885766LR4,THREE VLG CENT SCH DIST N Y ,20100127,3.500,20201215,,,20100916,142356,20100921,50000.00,103.750,,P,,,20100916,220803,1.00
44408E05123FEA68,D,576049W55,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20320801,,,20100916,142356,20100921,5000.00,111.017,,P,,,20100916,220803,1.00
2FFE761353EAB589,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100916,142356,20100921,45000.00,100.527,,P,,,20100916,220803,1.00
3E4083F43666CC88,D,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20100916,142356,20100921,20000.00,102.140,,P,,,20100916,220803,1.00
3580F4FFD1AD068B,D,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20100916,142356,20100921,20000.00,97.010,,P,,,20100916,220803,1.00
B2BCA86E26F9C254,D,465668KY6,ITHACA CITY N Y CITY SCH DIST REF-SER C,20020529,4.500,20110715,,,20100916,141039,20100921,25000.00,102.633,,,,,20100916,220803,1.00
F70C6600E70A15C5,D,465668KY6,ITHACA CITY N Y CITY SCH DIST REF-SER C,20020529,4.500,20110715,,,20100916,142236,20100921,25000.00,102.683,,,,,20100916,220803,1.00
107F7A3892B3A3F9,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,142955,20100921,15000.00,103.800,5.890,,,,20100916,220803,1.00
3F48E09A36CBDF00,S,65820PCS2,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20321001,,,20100916,142942,20100921,5000.00,99.998,4.500,,,,20100916,220803,1.00
7A9B68EEBBF3564A,P,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100916,142943,20100921,15000.00,100.192,3.063,,,,20100916,220803,1.00
F5663773127F32DD,P,161036DB1,CHARLOTTE N C ARPT REV SER A,20040915,4.750,20340701,,,20100916,142947,20100921,5000.00,97.553,4.925,,,,20100916,220803,1.00
90F18953EEFED273,S,052396LL0,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,5.000,20291115,,,20100916,142957,20100921,30000.00,105.149,3.886,,,,20100916,220803,1.00
E05C6FB06DC7E61C,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100916,142954,20100921,360000.00,106.092,4.232,,,,20100916,220803,1.00
6DF6E49C814C4931,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100916,142938,20100921,25000.00,104.941,4.381,,,,20100916,220803,1.00
32B4D42326E12CDF,D,756872DP9,RED RIV ED FIN CORP TEX ED REV REF-HOCKADAY SCH PROJ,20050901,4.500,20260515,,,20100916,142356,20100921,60000.00,101.350,,P,,,20100916,220803,1.00
373BB73B514CC9A9,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100916,142900,20100921,25000.00,102.758,,,,,20100916,220803,1.00
20B147E8B8AB66D9,P,047093AT6,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,5.250,20350615,,,20100916,142611,20100917,50000.00,108.521,4.081,,,,20100916,220803,1.00
B372B336E898E992,P,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20100916,142700,20100921,25000.00,97.000,4.731,,,,20100916,220803,1.00
5569554528C0ED90,S,80377BAV4,SARPY CNTY NEB SAN & IMPT DIST ,20101015,2.350,20141015,Y,,20100916,142612,20101020,5000.00,100.000,2.350,,,Y,20100916,220803,1.00
75C7240DC517B62D,D,677520CV8,OHIO ST MENTAL HLTH CAP FACS-SER II-A,20050831,4.125,20190801,,,20100916,142356,20100921,50000.00,103.081,,P,,,20100916,220803,1.00
E819357FD13905AB,S,870000GH3,SWARTHMORE BORO AUTH PA ,20080430,5.000,20130915,,,20100916,142956,20100921,25000.00,109.823,1.614,,,,20100916,220803,1.00
EA4221FA82CFB99A,S,944314HG1,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.375,20161201,,,20100916,142851,20100921,15000.00,100.825,1.000,,,,20100916,220803,1.00
C63E8F2D7B298971,D,885766LE3,THREE VLG CENT SCH DIST N Y ,20090501,4.750,20300501,,,20100916,142456,20100921,60000.00,104.750,,P,,,20100916,220803,1.00
4367CCF2F13F845F,D,101547UA3,BOULDER VALLEY COLO SCH DIST ,20090310,4.625,20311201,,,20100916,142356,20100921,45000.00,103.065,,P,,,20100916,220803,1.00
EE17C25C9E11F395,D,34944RBM9,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.000,20250215,,,20100916,142456,20100921,50000.00,101.724,,P,,,20100916,220803,1.00
76BCCFDB8A9DA7C4,D,66809MHZ1,NORTHWESTERN LEHIGH PA SCH SER A,20070815,4.250,20270215,,,20100916,142356,20100921,1MM+,101.664,,S,,,20100916,220803,1.00
561D3B538CDCC345,D,162541PB6,CHAUTAUQUA CNTY N Y PUB IMPT,20060601,4.150,20230601,,,20100916,142356,20100921,460000.00,105.490,,S,,,20100916,220803,1.00
A9137BEBEA10C67E,D,280011FG7,EDGECOMBE CNTY N C SCH,20060201,3.650,20210201,,,20100916,142356,20100921,490000.00,103.700,,S,,,20100916,220803,1.00
257B5F1B0F7FC830,D,79730CCU6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.250,20380801,,,20100916,142456,20100921,50000.00,105.630,,P,,,20100916,220803,1.00
392FF7C05FEBFBE0,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100916,142456,20100921,10000.00,103.010,,P,,,20100916,220803,1.00
7052FFC8869F4E49,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100916,142356,20100921,35000.00,103.506,,P,,,20100916,220803,1.00
443B173DAAFCEFFC,D,68825RBB5,OSHKOSH WIS STORM WTR UTIL REV SER E,20101005,2.625,20160501,Y,,20100916,142232,20101005,845000.00,100.389,,,,,20100916,220803,1.00
97D73C47DEDCC7BF,S,237289HT3,DARLINGTON CNTY S C SCH DIST ,20050115,4.500,20300301,,,20100916,143000,20100921,20000.00,103.299,3.688,,,,20100916,220803,1.00
FC3F45ABC54F1833,S,788550HZ7,ST CLAIR CNTY ILL CMNTY UNIT CAP APPREC-SCH,20090401,0.000,20151201,,,20100916,143008,20100921,10000.00,87.567,2.572,,,,20100916,220803,1.00
B703995CC4BA21B2,S,240361LK9,DEKALB & KANE CNTYS ILL CMNTY PREREFUNDED-CAP APPREC-SER B,20070928,0.000,20170101,,,20100916,143008,20100921,10000.00,84.236,2.751,,,,20100916,220803,1.00
842830D3C9B193EE,S,833085P56,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.250,20351201,Y,,20100916,143009,20100929,10000.00,100.475,4.191,,,,20100916,220803,1.00
5CA1BAA4BD190479,P,659579UD6,NORTH HAVEN CONN REF,20100429,4.000,20211015,,,20100916,142950,20100921,100000.00,107.634,2.930,,,,20100916,220803,1.00
987409B1073C9950,P,59064VAG5,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.375,20281201,,,20100916,143005,20100921,25000.00,88.612,6.446,,,,20100916,220803,1.00
EA421114B8B8D0DD,D,692159B70,OYSTER BAY N Y REF,19980114,5.000,20130201,,,20100916,141856,20100921,55000.00,109.005,,,,,20100916,220803,1.00
9DDCB27A2F1F1B41,D,64990HCA6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.250,20250815,,,20100916,142456,20100921,10000.00,101.010,,P,,,20100916,220803,1.00
AD22265EE39F5A17,D,9277804V5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.750,20350901,,,20100916,142456,20100921,10000.00,101.790,,P,,,20100916,220803,1.00
3220CB9AC42188FF,D,181070CC5,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.625,20320701,,,20100916,142456,20100921,35000.00,107.618,,P,,,20100916,220803,1.00
2AB390462838E2AF,D,59064VAG5,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.375,20281201,,,20100916,143005,20100921,25000.00,89.057,,,,,20100916,220803,1.00
FA7F3036D56DDF42,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100916,143000,20100921,500000.00,106.291,3.460,,,,20100916,220803,1.00
CD3B62404B439B56,S,88283LBD7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20250401,,,20100916,143008,20100921,25000.00,110.729,2.886,,,,20100916,220803,1.00
B6451F15E3924C9C,S,68702LCV1,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,4.250,20230701,,,20100916,143016,20100921,10000.00,103.873,3.600,,,,20100916,220803,1.00
47CE07DCEABE4FFC,D,88283LBD7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20250401,,,20100916,143008,20100921,25000.00,110.729,,,,,20100916,220803,1.00
1DDEB7BA642578A0,S,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100916,143007,20100929,25000.00,101.635,2.640,,,,20100916,220803,1.00
53C0A09213B34533,S,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,,,20100916,143007,20100920,25000.00,103.530,2.717,,,,20100916,220803,1.00
B7DF4D7E3606D3C4,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,,,20100916,143007,20100920,25000.00,102.781,3.398,,,,20100916,220803,1.00
3C2CB4F65D36B28B,D,495260ZE4,KING CNTY WASH SCH DIST NO 414 TAXABLE-BUILD AMER BDS,20100917,4.906,20271201,Y,,20100916,142734,20100917,500000.00,101.559,,,,,20100916,220803,1.00
EAB2B5ADD540301B,S,721165BU1,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20220801,,,20100916,143008,20100920,25000.00,104.421,2.979,,,,20100916,220803,1.00
2DD1473508ADFB82,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100916,143008,20100920,25000.00,103.375,3.130,,,,20100916,220803,1.00
5F4112C8B80DB68E,P,419818FC8,HAWAII ST HSG FIN & DEV CORP SER B,19970701,5.450,20170701,,,20100916,143010,20100921,30000.00,100.410,-0.441,,,,20100916,220803,1.00
65B035726ED473E6,P,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20100916,143010,20100921,150000.00,113.483,1.400,,,,20100916,220803,1.00
4873BFBCDE2E3EF0,S,393208CA9,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,5.660,20301201,Y,,20100916,141500,20100929,580000.00,100.000,5.659,,,Y,20100916,220803,1.00
76389F120DEF5DDB,S,930353JE8,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,5.760,20301201,Y,,20100916,141500,20100921,500000.00,100.000,5.759,,,Y,20100916,220803,1.00
BAD0C4FE6512FD28,P,67227RAN6,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20160615,,,20100916,143007,20100921,10000.00,108.108,3.142,,,,20100916,220803,1.00
86CA6358B04D7C24,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100916,142825,20100921,10000.00,96.500,5.275,,,,20100916,220803,1.00
CBA25B4C3901E2D5,D,393208CB7,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.010,20351201,Y,,20100916,141500,20100929,190000.00,100.000,,,,,20100916,220803,1.00
2BB61DDC1B3EC7A8,D,930353HZ3,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,,20201201,Y,,20100916,141500,20100921,250000.00,69.160,,,,,20100916,220803,1.00
6E42218A0E786E74,D,930353HY6,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,,20191201,Y,,20100916,141500,20100921,250000.00,72.685,,,,,20100916,220803,1.00
FB6C22FC4531C423,D,052396LL0,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,5.000,20291115,,,20100916,142952,20100921,30000.00,103.524,,,,,20100916,220803,1.00
8EA790E4CA5ED9E3,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100916,143018,20100921,25000.00,102.586,3.931,,,,20100916,220803,1.00
211E7C90F81C0398,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100916,142912,20101001,100000.00,100.000,4.000,,,,20100916,220803,1.00
2E9F1A3E00C0E4E0,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100916,143023,20101001,20000.00,105.000,3.935,,,,20100916,220803,1.00
F00542C19663050C,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100916,143018,20100921,25000.00,100.586,,,,,20100916,220803,1.00
0276F862CB807266,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100916,143028,20100921,50000.00,111.374,2.850,,,,20100916,220803,1.00
03A014EC049DD1F2,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100916,143015,20100921,25000.00,108.000,3.549,,,,20100916,220803,1.00
4693D520ED069074,P,184126UQ1,CLAYTON CNTY & CLAYTON CNTY GA REF,20041101,3.250,20120501,,,20100916,142812,20100921,25000.00,103.386,1.123,,,,20100916,220803,1.00
5EA97DCE08F7B0B1,D,64763XAA8,NEW ORLEANS LA AVIATION BRD CONSOLIDATED RENTAL CAR-A,20091209,6.500,20400101,,,20100916,142956,20100921,50000.00,105.189,,S,,,20100916,220803,1.00
35A8A5586EA959DD,P,526430JZ7,LEON CNTY FLA CAP IMPT REV REF,20050427,5.000,20141001,,,20100916,143000,20100921,40000.00,109.900,2.406,,,,20100916,220803,1.00
293C2E18933188CF,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100916,142717,20100921,750000.00,106.265,,,,,20100916,220803,1.00
2984540FE84564CD,S,362807BD0,GAINESVILLE FLA GTD CAP APPREC-REF,19940504,0.000,20210801,,,20100916,143034,20100921,25000.00,56.171,5.382,,,,20100916,220803,1.00
16A25B3E9FD6C62C,S,614546DY2,MONTICELLO N Y CENT SCH DIST ,20060715,4.200,20110715,,,20100916,142751,20100921,150000.00,102.694,0.880,,,,20100916,220803,1.00
04E513BC8A0ECE30,D,149051NE0,CATAWBA CNTY N C ,19980601,4.400,20130601,,,20100916,142956,20100921,800000.00,102.310,,S,,,20100916,220803,1.00
5CEDE368A87294D8,P,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100916,143000,20100921,500000.00,106.247,4.050,,,,20100916,220803,1.00
0FB27A284F59FD41,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100916,143040,20100921,30000.00,100.000,3.999,,,,20100916,220803,1.00
46B5EC51CC4F99E7,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100916,143043,20100921,10000.00,101.500,4.438,,,,20100916,220803,1.00
4D842334ACED9E36,P,284047DW4,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC,20011220,0.000,20250901,,,20100916,143040,20100921,100000.00,59.001,3.562,,,,20100916,220803,1.00
F0B4A7E64A55B5C9,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20100916,143019,20100921,25000.00,105.970,1.859,,,,20100916,220803,1.00
D6CE214D4D929387,P,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20100916,143033,20100921,65000.00,99.494,5.052,,,,20100916,220803,1.00
AF5BC50D4D91579C,P,882756F46,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20090201,4.250,20231015,,,20100916,143036,20100921,100000.00,103.061,3.752,,,,20100916,220803,1.00
923D497970C494EB,P,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20100916,143037,20100921,115000.00,102.250,4.546,,,,20100916,220803,1.00
DD606244B90A3276,P,37358MAM3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20151001,,,20100916,142700,20100921,100000.00,111.209,1.218,,,,20100916,220803,1.00
9C965C6E9E53E59B,S,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20100916,143042,20100921,30000.00,113.749,1.000,,,,20100916,220803,1.00
5FD04F31B818354B,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20100916,143019,20100921,25000.00,105.750,,,,,20100916,220803,1.00
E941F10C065C2614,D,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20100916,143033,20100921,65000.00,99.993,,,,,20100916,220803,1.00
50CEBE1F4AC50B9A,D,882756F46,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20090201,4.250,20231015,,,20100916,143036,20100921,100000.00,103.311,,,,,20100916,220803,1.00
434A80A15CC19096,D,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20100916,143037,20100921,115000.00,102.500,,,,,20100916,220803,1.00
86F2A27103D41893,D,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100916,142942,20100921,5000.00,112.766,,,,,20100916,220803,1.00
72D7A2AD36E25301,D,041841AP2,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20140815,,,20100916,143041,20100921,10000.00,110.645,,,,,20100916,220803,1.00
71AA3634946623E8,P,407287DR9,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20281201,,,20100916,143051,20100921,20000.00,39.716,5.140,,,,20100916,220803,1.00
890412C1CBF8C172,P,914713ZY1,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,4.500,20281201,,,20100916,143037,20100921,5000.00,104.872,3.721,,,,20100916,220803,1.00
7C455DDF279A9502,D,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100916,142800,20100921,150000.00,31.332,,P,,,20100916,220803,1.00
1A16CE76454112DD,S,97710BCW0,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,4.000,20121201,,,20100916,142955,20100921,25000.00,103.770,2.229,,,,20100916,220803,1.00
B75536FC539FA0DF,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100916,142822,20100921,750000.00,106.340,,,,,20100916,220803,1.00
6C8A9F419C943A4F,S,673639BB5,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,4.000,20120901,,,20100916,143043,20100921,50000.00,104.772,1.500,,,,20100916,220803,1.00
A0AF08425C95CE08,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100916,143047,20100921,20000.00,106.500,6.784,,,,20100916,220803,1.00
AF37AE2A74A76110,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100916,143000,20101004,50000.00,97.009,5.100,,,,20100916,220803,1.00
70B5E951CBE58E5F,S,117565M65,BRYAN TEX REF,20051201,4.500,20220815,,,20100916,143012,20100921,100000.00,108.686,2.600,,,,20100916,220803,1.00
31A625ADB459F2E4,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20100916,142222,20100921,75000.00,101.000,5.573,,,,20100916,220803,1.00
299DBCA59BFCEF4A,S,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20100916,143000,20100921,250000.00,104.234,0.500,,,,20100916,220803,1.00
7726E075E04E4B11,S,91336TBX7,UNIV SOUTHERN MISS EDL BLDG ATHLETICS FACS IMPTS PROJ,20070425,4.000,20130301,,,20100916,142841,20100921,45000.00,106.599,1.250,,,,20100916,220803,1.00
F8DC20570103EA68,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100916,143054,20100921,65000.00,70.353,8.525,,,,20100916,220803,1.00
2E8C5C3A3E6AE259,D,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100916,135956,20100921,500000.00,96.811,,S,,,20100916,220803,1.00
CC6398ACA6CF6CBE,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100916,143054,20100921,65000.00,71.353,,,,,20100916,220803,1.00
F28B46AFEEE011AD,S,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100916,142900,20100921,5000.00,113.266,1.000,,,,20100916,220803,1.00
B8E44D06ECECB95F,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100916,143102,20100921,35000.00,98.879,5.956,,,,20100916,220803,1.00
69091CC70D0CA2AC,D,914440BW1,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2,20001201,5.500,20101101,,,20100916,141919,20100920,100000.00,100.469,,,,,20100916,220803,1.00
AC5D22E7ACEA4F59,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100916,143102,20100921,35000.00,99.375,,,,,20100916,220803,1.00
B89D46EBAFFFEE50,D,3466222F9,FORSYTH CNTY N C SCH,20060201,4.125,20230801,,,20100916,142947,20100921,50000.00,107.999,,,,,20100916,220803,1.00
664ADCBE4FF9202E,D,130911X39,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-SHERMAN OAKS-A,19980601,5.000,20220801,,,20100916,142956,20100921,50000.00,101.625,,,,,20100916,220803,1.00
CBD67B116D2426F6,S,005653BU3,ADAMS CNTY COLO SCH DIST NO REF-ADAMS 12 FIVE STAR SCHS,20040615,5.000,20131215,,,20100916,143104,20100921,10000.00,110.650,1.606,,,,20100916,220803,1.00
AF4A8E5CA812F6B9,S,092653ES9,BLADEN CNTY N C REF,20041101,4.500,20180501,,,20100916,142900,20100921,100000.00,109.397,1.800,,,,20100916,220803,1.00
F8E3736789D04FBA,S,184126UQ1,CLAYTON CNTY & CLAYTON CNTY GA REF,20041101,3.250,20120501,,,20100916,142837,20100921,25000.00,103.786,0.878,,,,20100916,220803,1.00
5B6917DB6201636C,P,124048BH1,BUTTE & CUSTER CNTYS IDAHO JT REF-SCH,20050815,4.000,20170415,,,20100916,142450,20100921,205000.00,108.016,2.148,,,,20100916,220803,1.00
CA0113115BEDDFFE,P,138815CP8,CANYON CNTY IDAHO SCH DIST NO ,20020201,4.700,20170731,,,20100916,142510,20100921,940000.00,108.024,1.806,,,,20100916,220803,1.00
EA01677C87AC1EBC,S,64579E7F7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20310801,,,20100916,142914,20100921,100000.00,103.431,3.087,,,,20100916,220803,1.00
0D6CEB3E4D9AE67E,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100916,143102,20100921,35000.00,70.353,8.525,,,,20100916,220803,1.00
1D768D6D16D30489,S,039065CT2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.500,20190901,,,20100916,143021,20100921,10000.00,99.706,5.542,,,,20100916,220803,1.00
ED05F9D596DCFEB0,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100916,143102,20100921,35000.00,71.353,,,,,20100916,220803,1.00
BAF01828CB053A63,D,781802HS5,RUSH CITY MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060314,4.000,20220201,,,20100916,142656,20100921,250000.00,105.563,,S,,,20100916,220803,1.00
E1FE40B9FFF9BC88,D,121637T77,BURLINGTON CNTY N J ,20070911,4.250,20210901,,,20100916,142859,20100921,5000.00,103.215,,S,,,20100916,220803,1.00
E557AD5D7224F494,D,550231DP6,LUMBERTON TWP N J BRD ED REF,20030215,3.250,20110815,,,20100916,142824,20100921,5000.00,100.874,,S,,,20100916,220803,1.00
7B96D6F750805901,D,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20100916,142908,20100921,10000.00,108.267,,,,,20100916,220803,1.00
D0D9B354A210830D,D,64983Q5E5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,4.000,20191001,,,20100916,143107,20100921,20000.00,103.353,,,,,20100916,220803,1.00
1795F3E56CF92975,D,039065CT2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.500,20190901,,,20100916,143021,20100921,10000.00,98.375,,,,,20100916,220803,1.00
690B10E53AC1C8E3,D,039065CT2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.500,20190901,,,20100916,143021,20100921,10000.00,98.505,,,,,20100916,220803,1.00
5797385910EDF05E,D,005653BU3,ADAMS CNTY COLO SCH DIST NO REF-ADAMS 12 FIVE STAR SCHS,20040615,5.000,20131215,,,20100916,143104,20100921,10000.00,110.150,,,,,20100916,220803,1.00
9E1FEF0F92DE8D1D,P,254845AN0,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20161001,,,20100916,143100,20100921,40000.00,119.576,2.483,,,,20100916,220803,1.00
BDBA40165A7B0AAB,S,298191TG2,EUGENE ORE ELEC UTIL REV TAXABLE-REF-CAP APPREC-SER A,20011120,0.000,20240801,,,20100916,143104,20100921,50000.00,47.039,5.516,,,,20100916,220803,1.00
0A60E15498A495A1,P,9277808D1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20050515,4.000,20180201,,,20100916,143103,20100921,5000.00,103.394,3.160,,,,20100916,220803,1.00
F149D59D37ABEDD5,S,19648AKR5,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.000,20161115,,,20100916,143109,20100921,50000.00,116.743,2.085,,,,20100916,220803,1.00
A708F1B3F6A7AB7C,P,677519E89,OHIO ST HWY CAP IMPT-SER H,20040304,5.000,20140501,,,20100916,142300,20100921,25000.00,109.006,1.189,,,,20100916,220803,1.00
8D2A263622E9A41F,D,298191TG2,EUGENE ORE ELEC UTIL REV TAXABLE-REF-CAP APPREC-SER A,20011120,0.000,20240801,,,20100916,143104,20100921,50000.00,46.939,,,,,20100916,220803,1.00
F7E77EAD34E751D7,D,298191TG2,EUGENE ORE ELEC UTIL REV TAXABLE-REF-CAP APPREC-SER A,20011120,0.000,20240801,,,20100916,143104,20100921,50000.00,46.939,,,,,20100916,220803,1.00
98818959E1D87362,D,93974CBN9,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20250701,,,20100916,143042,20100921,150000.00,113.011,,,,,20100916,220803,1.00
AD9BE61BCDC25038,D,19648AKR5,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.000,20161115,,,20100916,143109,20100921,50000.00,115.943,,,,,20100916,220803,1.00
2606E946C71AAE13,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100916,143100,20100921,20000.00,100.000,4.747,,,,20100916,220803,1.00
65DA70795C56A9CB,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100916,143100,20100921,220000.00,101.625,4.485,,,,20100916,220803,1.00
54F507B476537607,S,669555MW1,NORWOOD MASS ELEC,20080115,4.000,20210115,,,20100916,143114,20100921,10000.00,108.783,2.670,,,,20100916,220803,1.00
417D7A6488D41A04,S,946590KQ8,WAYNESBORO PA AREA SCH DIST ,20101019,2.600,20181115,Y,,20100916,143040,20101019,50000.00,99.637,2.650,,,,20100916,220803,1.00
206C74B50C97C6A7,P,041841AP2,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20140815,,,20100916,143058,20100921,10000.00,110.145,2.267,,,,20100916,220803,1.00
BE2A7D94F73F0235,S,45528SS98,INDIANAPOLIS IND LOC PUB IMPT MECA GEN OBLIG BD PROJ-SER B,20081218,5.500,20210715,,,20100916,143000,20100921,25000.00,119.151,3.010,,,,20100916,220803,1.00
9F0EDF7085567254,D,946590KQ8,WAYNESBORO PA AREA SCH DIST ,20101019,2.600,20181115,Y,,20100916,143042,20101019,50000.00,99.637,,,,,20100916,220803,1.00
16810C7BDAD98CAF,S,246006PY0,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,20050215,5.000,20161215,,,20100916,142931,20100921,25000.00,98.991,5.190,,,,20100916,220803,1.00
AD1E976FCCE0CA46,S,64983Q5E5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,4.000,20191001,,,20100916,143107,20100921,20000.00,104.903,3.102,,,,20100916,220803,1.00
07B9C84163C18A2E,D,041841AP2,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20140815,,,20100916,143058,20100921,10000.00,110.145,,,,,20100916,220803,1.00
2FE56331B9EA300C,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100916,143022,20100921,10000.00,100.363,,,,,20100916,220803,1.00
42B55FA7D44602B0,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100916,143118,20100921,15000.00,100.440,4.910,,,,20100916,220803,1.00
303CC9F467C2C9C1,S,413951GM0,HARRIS CNTY TEX MUN UTIL DIST ,20080601,5.000,20350901,,,20100916,143042,20100921,50000.00,100.431,4.900,,,,20100916,220803,1.00
1522CE1CEA87DBC6,S,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20100916,143000,20100921,30000.00,99.600,5.279,,,,20100916,220803,1.00
3B84B0C5DDFF0619,D,658203H56,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20180101,,,20100916,142921,20100921,25000.00,114.233,,,,,20100916,220803,1.00
42BD5553D521C5F6,S,650028RK1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20150315,Y,,20100916,143000,20100924,50000.00,111.331,1.380,,,Y,20100916,220803,1.00
7FE5918F85C83C2E,S,650028RM7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20170315,Y,,20100916,143000,20100924,35000.00,105.732,2.050,,,Y,20100916,220803,1.00
E1DA90C2ADB529E7,S,650028RS4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20220315,Y,,20100916,143000,20100924,30000.00,108.565,3.000,,,Y,20100916,220803,1.00
4E573AC053E8B171,S,650028RJ4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20140315,Y,,20100916,143000,20100924,35000.00,110.184,1.010,,,Y,20100916,220803,1.00
9B87C88C1577D37B,S,650028RH8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20130315,Y,,20100916,143000,20100924,10000.00,105.557,0.730,,,Y,20100916,220803,1.00
ECC577D17CA3C9C0,S,650028RL9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20160315,Y,,20100916,143000,20100924,35000.00,111.864,1.720,,,Y,20100916,220803,1.00
750BCD7220123CFC,S,650028RR6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20210315,Y,,20100916,143000,20100924,30000.00,109.832,2.860,,,Y,20100916,220803,1.00
904897CEF57B2F56,P,16104PBQ7,CHARLOTTE N C STORM WTR FEE REF,20020115,5.000,20250601,,,20100916,143127,20100920,150000.00,105.815,2.075,,,,20100916,220803,1.00
30E040FEF81C22E1,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100916,143124,20100921,50000.00,102.897,4.630,,,,20100916,220803,1.00
1EEC74AC67D6F9A2,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20100916,143128,20100921,25000.00,99.983,3.751,,,,20100916,220803,1.00
0E8D29194563AAA7,D,650028RM7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20170315,Y,,20100916,143000,20100924,310000.00,105.357,,,,,20100916,220803,1.00
3B32B0C3CFBE7D29,D,650028RL9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20160315,Y,,20100916,143000,20100924,35000.00,111.489,,,,,20100916,220803,1.00
B666BC6AEA300300,D,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100916,143000,20100924,500000.00,98.178,,,,,20100916,220803,1.00
9F69CC9515C2BFE2,D,650028RS4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20220315,Y,,20100916,143000,20100924,30000.00,108.065,,,,,20100916,220803,1.00
2C852B6A01DB519A,D,650028RJ4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20140315,Y,,20100916,143000,20100924,75000.00,109.934,,,,,20100916,220803,1.00
A3FA5900099902D7,D,650028RG0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,2.000,20120315,Y,,20100916,143000,20100924,200000.00,102.031,,,,,20100916,220803,1.00
BC81B5218B647A78,D,650028RH8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20130315,Y,,20100916,143000,20100924,500000.00,105.307,,,,,20100916,220803,1.00
B18EFABC67AC62B5,D,650028RQ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20200315,Y,,20100916,143000,20100924,200000.00,110.480,,,,,20100916,220803,1.00
1656C46A1306850C,D,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,Y,,20100916,143000,20100924,550000.00,103.296,,,,,20100916,220803,1.00
61DBACA122719DE4,D,650028RR6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20210315,Y,,20100916,143000,20100924,30000.00,109.332,,,,,20100916,220803,1.00
8BBFD1F04B61F265,D,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,Y,,20100916,143000,20100924,1MM+,99.014,,,,,20100916,220803,1.00
9DE89BE25917EA2F,D,650028RK1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20150315,Y,,20100916,143000,20100924,300000.00,110.956,,,,,20100916,220803,1.00
E6EFD2CB71BBF26E,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100916,143124,20100921,50000.00,100.897,,,,,20100916,220803,1.00
617A75C95EBA07CB,D,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20100916,143128,20100921,25000.00,99.983,,,,,20100916,220803,1.00
FD0A3449978A39E7,P,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100916,142000,20100921,175000.00,98.500,5.658,,,,20100916,220803,1.00
F0C6EBAEE0EFEB8F,S,138815CP8,CANYON CNTY IDAHO SCH DIST NO ,20020201,4.700,20170731,,,20100916,143154,20100921,250000.00,108.918,1.503,,,,20100916,220803,1.00
399C1ADC8FBFC0A0,S,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20100916,143053,20100921,10000.00,98.000,5.598,,,,20100916,220803,1.00
F1C1A08455209002,S,92774GCD5,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20180501,,,20100916,142800,20100921,50000.00,116.750,1.250,,,,20100916,220803,1.00
17F0B5BA3CC130FB,D,130911X39,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-SHERMAN OAKS-A,19980601,5.000,20220801,,,20100916,142956,20100921,50000.00,101.500,,,,,20100916,220803,1.00
53166CC74E395D7D,S,68825RAW0,OSHKOSH WIS STORM WTR UTIL REV SER E,20101005,0.700,20110501,Y,,20100916,140000,20101005,100000.00,100.000,0.700,,,Y,20100916,220803,1.00
E6A5AE7FB77CDBAC,D,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100916,143044,20100921,50000.00,98.588,,P,,,20100916,220803,1.00
81CE9730EAF1AC77,D,254845AN0,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20161001,,,20100916,143056,20100921,40000.00,119.676,,P,,,20100916,220803,1.00
9C73F8A4CAE7DFC1,D,64579E7F7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20310801,,,20100916,143058,20100921,100000.00,103.406,,,,,20100916,220803,1.00
EA10EFF987885867,S,650028RG0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,2.000,20120315,Y,,20100916,143100,20100924,100000.00,102.156,0.530,,,,20100916,220803,1.00
F83BA6B6A5A3EF75,S,650028RG0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,2.000,20120315,Y,,20100916,143100,20100924,20000.00,102.156,0.530,,,,20100916,220803,1.00
3255ECFB0D416086,S,650028RG0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,2.000,20120315,Y,,20100916,143100,20100924,25000.00,102.156,0.530,,,,20100916,220803,1.00
0B25D5F4BE1AACCE,S,650028RG0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,2.000,20120315,Y,,20100916,143100,20100924,50000.00,102.156,0.530,,,,20100916,220803,1.00
04303B6C6127B680,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,143143,20100921,5000.00,105.750,6.623,,,,20100916,220803,1.00
A48B6FA3F3922B93,P,875234BQ8,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.250,20121001,,,20100916,143123,20100921,25000.00,100.000,5.123,,,,20100916,220803,1.00
8C501180341B84A4,P,717877CH5,PHILADELPHIA PA REGL PORT AUTH ,20080905,5.000,20200901,,,20100916,143124,20100921,20000.00,112.036,3.267,,,,20100916,220803,1.00
7AE64AB595612505,P,630360AX3,NAPA VALLEY CALIF CMNTY SER A,20030417,5.000,20240801,,,20100916,143141,20100921,10000.00,110.433,1.274,,,,20100916,220803,1.00
6395AB12BF0AFC65,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100916,143141,20100921,25000.00,105.000,5.490,,,,20100916,220803,1.00
972B7BFC4A045329,S,296816EB3,ESSEX CNTY N J UTILS AUTH REF,20090521,4.125,20220401,,,20100916,143138,20100921,25000.00,104.850,3.463,,,,20100916,220803,1.00
67120C661003FA2C,S,798189EM4,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-ELEC 2004-SER A,20050526,0.000,20280901,,,20100916,143100,20100921,200000.00,36.575,5.684,,,,20100916,220803,1.00
5D0F0C4FCF5086BB,D,630360AX3,NAPA VALLEY CALIF CMNTY SER A,20030417,5.000,20240801,,,20100916,143141,20100921,10000.00,110.553,,,,,20100916,220803,1.00
FE8254DA08C7BF7C,D,296816EB3,ESSEX CNTY N J UTILS AUTH REF,20090521,4.125,20220401,,,20100916,143138,20100921,25000.00,104.350,,,,,20100916,220803,1.00
D432595CBF2DBC52,D,650028RG0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,2.000,20120315,Y,,20100916,143000,20100924,600000.00,102.031,,,,,20100916,220803,1.00
4BE3383D99FF3AB3,D,563231WH8,MANHEIM TWP PA SCH DIST ,20101004,4.000,20260201,Y,,20100916,142816,20101004,1MM+,103.047,,,,,20100916,220803,1.00
A2CABF02BD379CEF,S,650028SB0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20120315,Y,,20100916,143100,20100924,20000.00,106.558,0.530,,,,20100916,220803,1.00
DC405591DBB30398,S,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,Y,,20100916,143000,20100924,50000.00,99.514,3.660,,,Y,20100916,220803,1.00
658554069BC2DD6F,S,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,Y,,20100916,143000,20100924,250000.00,99.514,3.660,,,Y,20100916,220803,1.00
A753838B70CFA8A3,S,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,Y,,20100916,143000,20100924,50000.00,103.796,2.500,,,Y,20100916,220803,1.00
C7DFE7C41C49BECF,D,404540QL3,HACKENSACK N J REF,20080423,4.500,20140315,,,20100916,143126,20100921,50000.00,110.100,,,,,20100916,220803,1.00
B0C9B91ECAF63BD5,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100916,143000,20100924,50000.00,98.678,3.240,,,Y,20100916,220803,1.00
8E6235F5D03B3B09,S,650028RM7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20170315,Y,,20100916,143000,20100924,275000.00,105.732,2.050,,,Y,20100916,220803,1.00
802B4870C81B2ABF,S,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,Y,,20100916,143000,20100924,15000.00,99.514,3.660,,,Y,20100916,220803,1.00
AB8FE960EB44DA48,S,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,Y,,20100916,143000,20100924,50000.00,99.514,3.660,,,Y,20100916,220803,1.00
0C0AEDAB33D6F806,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100916,143000,20100924,50000.00,98.678,3.240,,,Y,20100916,220803,1.00
A54F646EE7C9468A,P,431022QC9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-HOSP ADVENTIST,20060614,5.250,20361115,,,20100916,143100,20100921,295000.00,100.979,5.061,,,,20100916,220803,1.00
62D7A07BDC275C29,P,404540QL3,HACKENSACK N J REF,20080423,4.500,20140315,,,20100916,143126,20100921,50000.00,110.100,1.512,,,,20100916,220803,1.00
1F7095BB30C33CAB,D,13062PAL6,CALIFORNIA ST ,20030501,4.100,20130201,,,20100916,143127,20100921,250000.00,106.200,,,,,20100916,220803,1.00
7CD0A0E1D4DC50F2,P,74080NAL1,PRESCOTT VY ARIZ MUNI PPTY REF-SR LIEN,20080401,5.000,20190101,,,20100916,143119,20100921,25000.00,113.309,3.160,,,,20100916,220803,1.00
730FDF30997BEFA1,P,13062PAL6,CALIFORNIA ST ,20030501,4.100,20130201,,,20100916,143127,20100921,250000.00,106.200,1.420,,,,20100916,220803,1.00
FDAD8A4FAA99B07E,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100916,143133,20100921,25000.00,103.817,1.499,,,,20100916,220803,1.00
7FE5F9866D017368,P,718814RY4,PHOENIX ARIZ VAR PURP-SER B,20020601,5.000,20270701,,,20100916,143144,20100921,20000.00,98.901,5.098,,,,20100916,220803,1.00
75F8CB1D2AEF6ACB,P,650035HG6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20141215,,,20100916,142600,20100921,100000.00,111.003,1.319,,,,20100916,220803,1.00
6DDEEC3F33A17AFF,D,718814RY4,PHOENIX ARIZ VAR PURP-SER B,20020601,5.000,20270701,,,20100916,143144,20100921,20000.00,99.900,,,,,20100916,220803,1.00
D55290F39C933C87,S,650028RH8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20130315,Y,,20100916,143100,20100924,100000.00,105.557,0.730,,,,20100916,220803,1.00
45D4357043804E4F,S,650028RH8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20130315,Y,,20100916,143100,20100924,25000.00,105.557,0.730,,,,20100916,220803,1.00
39B2012EAE90784E,S,650028RH8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20130315,Y,,20100916,143100,20100924,250000.00,105.557,0.730,,,,20100916,220803,1.00
08DA657AAF02609D,S,650028RH8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20130315,Y,,20100916,143100,20100924,50000.00,105.557,0.730,,,,20100916,220803,1.00
1E6DCF711934045E,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100916,143151,20100921,20000.00,101.500,5.639,,,,20100916,220803,1.00
7108404E0939C385,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,,,20100916,143153,20100921,15000.00,105.213,5.040,,,,20100916,220803,1.00
89CA01FAD09A443C,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20100916,142222,20100921,75000.00,101.000,5.573,,,,20100916,220803,1.00
BC15CB79D57538EE,D,755077GA6,RAYNHAM MASS ,20070815,4.200,20250815,,,20100916,142356,20100921,440000.00,102.280,,S,,,20100916,220803,1.00
15D2FF8DE0200CE2,D,587091NV7,MENOMONIE WIS SER A,20060912,4.050,20260601,,,20100916,142756,20100921,355000.00,103.000,,S,,,20100916,220803,1.00
6576BC1E45566815,D,759897SY8,RENSSELAER CNTY N Y PUB IMPT-SER A,20060727,4.400,20240715,,,20100916,142956,20100921,410000.00,105.500,,S,,,20100916,220803,1.00
6ABA43D9010AF8F7,S,650028SC8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20130315,Y,,20100916,143100,20100924,1MM+,110.454,0.730,,,,20100916,220803,1.00
1CE3F5D32F88C3E0,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,143200,20100921,10000.00,105.750,6.623,,,,20100916,220803,1.00
EF1267CB21A68FC7,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100916,143202,20100921,100000.00,102.000,5.572,,,,20100916,220803,1.00
08973FF58B61628D,S,658203H56,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20180101,,,20100916,143056,20100921,25000.00,114.608,3.000,,,,20100916,220803,1.00
4FFCE4388CB46556,P,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,Y,,20100916,142735,20100923,100000.00,97.608,4.200,,,,20100916,220803,1.00
F73F7D69F989424A,S,717868EC3,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD-C-AMBAC TCRS-BNY,20050302,5.000,20280415,,,20100916,143147,20100921,20000.00,100.604,4.850,,,,20100916,220803,1.00
851F5DAFD76B9137,S,130178TE6,CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY,20090728,5.000,20391101,,,20100916,143152,20100921,1MM+,109.245,3.790,,,,20100916,220803,1.00
5F772DD53D2142B0,D,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20100916,142700,20100921,50000.00,105.625,,,,,20100916,220803,1.00
A2A440B18EDE9B57,D,431022QC9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-HOSP ADVENTIST,20060614,5.250,20361115,,,20100916,143100,20100921,295000.00,100.979,,,,,20100916,220803,1.00
31395EAAE0B0B559,P,419722UE1,HAWAII CNTY HAWAII SER A,20040908,5.000,20150715,,,20100916,143156,20100921,150000.00,113.585,1.337,,,,20100916,220803,1.00
650768C8C23DDFB8,P,854450GQ0,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER A,20040406,4.100,20200901,,,20100916,143201,20100921,5000.00,92.070,5.128,,,,20100916,220803,1.00
600F0FDC903D05B5,P,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20100916,143129,20100921,50000.00,101.500,5.290,,,,20100916,220803,1.00
7C1D6713F52C09A3,P,03255MFN2,ANAHEIM CALIF PUB FING AUTH REF-DISTRIBUTION SYS-SER A,20030401,4.000,20121001,,,20100916,143200,20100921,20000.00,105.207,1.386,,,,20100916,220803,1.00
1E268BCC33E3937F,D,9277808D1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20050515,4.000,20180201,,,20100916,143103,20100921,5000.00,104.393,,,,,20100916,220803,1.00
EBA7B0A3E37FD080,D,9277808D1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20050515,4.000,20180201,,,20100916,143103,20100921,5000.00,104.794,,,,,20100916,220803,1.00
2AFB276B9CACD774,D,130178TE6,CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY,20090728,5.000,20391101,,,20100916,143152,20100921,1MM+,109.245,,,,,20100916,220803,1.00
76BE9DC54F41F398,S,67756BQW3,OHIO ST HIGHER EDL FAC REV ,20051228,5.000,20200901,,,20100916,143159,20100921,5000.00,109.000,3.026,,,,20100916,220803,1.00
87958DB7D1D39BF5,S,13033WWF6,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20330901,,,20100916,143141,20100921,100000.00,97.250,4.697,,,,20100916,220803,1.00
48312259B6A3237E,P,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100916,143013,20100921,15000.00,106.449,4.073,,,,20100916,220803,1.00
463C6C8C074F2780,D,295533ES8,ERIE PA SWR AUTH SWR REV SER A,19980615,5.000,20180601,,,20100916,142936,20100921,10000.00,115.300,,P,,,20100916,220803,1.00
5DD2897F37C7F84E,P,123864AE0,BUTLER TWP PA GTD SWR REV ,20080615,3.100,20141101,,,20100916,143202,20100921,75000.00,103.325,1.790,,,,20100916,220803,1.00
6FC8C25FE9737B4C,D,9063442D7,UNION CNTY N J ,20040301,4.125,20220301,,,20100916,142940,20100921,5000.00,101.654,,S,,,20100916,220803,1.00
4E5131DDF02C3CA7,P,655867AJ8,NORFOLK VA REF-CAP IMPT,20031115,3.500,20121201,,,20100916,143138,20100921,5000.00,101.454,2.811,,,,20100916,220803,1.00
C978B931BA39F1C0,S,425506WB4,HENNEPIN CNTY MINN SER B,20010701,5.000,20201201,,,20100916,143129,20100921,25000.00,100.892,0.403,,,,20100916,220803,1.00
9214A035CBACFBEB,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100916,143131,20100921,60000.00,100.300,3.395,,,,20100916,220803,1.00
4A4D63F70DD876C5,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100916,143013,20100921,15000.00,106.449,,,,,20100916,220803,1.00
15010708E7BA1387,S,935324XD0,WARREN MICH DOWNTOWN DEV,20020601,5.000,20171001,,,20100916,143208,20101001,10000.00,108.679,2.005,,,,20100916,220803,1.00
7565004B4F2A97E2,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100916,143209,20100921,25000.00,102.586,3.931,,,,20100916,220803,1.00
54D378F685DB8D6D,S,80377BAY8,SARPY CNTY NEB SAN & IMPT DIST ,20101015,3.300,20171015,Y,,20100916,142614,20101020,5000.00,100.000,3.300,,,Y,20100916,220803,1.00
AEF37A59B60009ED,D,655867AJ8,NORFOLK VA REF-CAP IMPT,20031115,3.500,20121201,,,20100916,143138,20100921,5000.00,102.454,,,,,20100916,220803,1.00
ECA40A4352989734,D,205723GD5,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,2.000,20130501,Y,,20100916,142800,20100928,120000.00,100.153,,,,,20100916,220803,1.00
B1F8BCFF8F7AC8E2,S,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20100916,142918,20100921,60000.00,102.913,1.579,,,,20100916,220803,1.00
12F42D201EE37E4A,S,650028RQ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20200315,Y,,20100916,143000,20100924,100000.00,111.480,2.624,,,,20100916,220803,1.00
52523072310182AE,S,650028RQ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20200315,Y,,20100916,143000,20100924,100000.00,111.180,2.657,,,,20100916,220803,1.00
6FB531F663FA28FC,S,80377BBB7,SARPY CNTY NEB SAN & IMPT DIST ,20101015,4.000,20201015,Y,,20100916,142615,20101020,5000.00,100.000,4.000,,,Y,20100916,220803,1.00
D1A0821283C61018,P,196458XV0,COLORADO EDL & CULTURAL FACS REF & IMPT-UNIV LAB SCH,20040801,5.000,20330601,,,20100916,143159,20100921,25000.00,95.944,5.309,,,,20100916,220803,1.00
1A54C3AC700F4973,S,650028RK1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20150315,Y,,20100916,143200,20100924,250000.00,111.331,1.380,,,,20100916,220803,1.00
E4C50289F0087E9E,S,649787TY4,NEW YORK ST REF-SER A-NATL IBC,20010222,4.375,20120315,,,20100916,143217,20100921,100000.00,102.915,0.401,,,,20100916,220803,1.00
61C41B5D8FD0387F,D,935324XD0,WARREN MICH DOWNTOWN DEV,20020601,5.000,20171001,,,20100916,143208,20101001,10000.00,108.554,,,,,20100916,220803,1.00
45A5411AD23A82E6,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100916,143209,20100921,25000.00,100.586,,,,,20100916,220803,1.00
B6B637C0CCDBCED9,D,64579CTU4,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.200,20180701,,,20100916,143009,20100921,40000.00,107.581,,,,,20100916,220803,1.00
6C70EBF542E4403D,D,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20100916,143033,20100921,60000.00,102.871,,,,,20100916,220803,1.00
C39A643ED071221C,D,649787TY4,NEW YORK ST REF-SER A-NATL IBC,20010222,4.375,20120315,,,20100916,142000,20100921,100000.00,102.915,,,,,20100916,220803,1.00
6983E1F93F11D7F5,D,106055GV2,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20270901,Y,,20100916,142800,20101020,25000.00,99.000,,,,,20100916,220803,1.00
18A6AF200C080489,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,Y,,20100916,143219,20100928,50000.00,102.500,5.729,,,,20100916,220803,1.00
8735D6B64254A5EC,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100916,143218,20100921,5000.00,100.500,4.652,,,,20100916,220803,1.00
7E320126DA2D22AF,S,419722UE1,HAWAII CNTY HAWAII SER A,20040908,5.000,20150715,,,20100916,143220,20100921,150000.00,113.652,1.320,,,,20100916,220803,1.00
45C5652BA962CCD2,S,479340KC4,JOHNSTON CNTY N C REF,20050501,5.000,20110201,,,20100916,143213,20100921,50000.00,101.660,0.394,,,,20100916,220803,1.00
76DA31C6B6649B92,S,010033UV8,AKRON OHIO IMPT,20031001,4.500,20231201,,,20100916,143209,20100921,25000.00,104.576,2.986,,,,20100916,220803,1.00
5C8E5CFCEB54EE63,D,010033UV8,AKRON OHIO IMPT,20031001,4.500,20231201,,,20100916,143209,20100921,25000.00,103.031,,,,,20100916,220803,1.00
125EA6EE78931C30,D,010033UV8,AKRON OHIO IMPT,20031001,4.500,20231201,,,20100916,143209,20100921,25000.00,103.031,,,,,20100916,220803,1.00
3E8091BD40CBCE26,S,650028RL9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20160315,Y,,20100916,143200,20100924,25000.00,111.864,1.720,,,,20100916,220803,1.00
457DBC78B9DE0C84,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,143223,20100921,10000.00,105.750,6.623,,,,20100916,220803,1.00
8ADF146CF3DA279F,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,143224,20100921,30000.00,105.750,6.623,,,,20100916,220803,1.00
AC639DEDB144C1FA,S,283309GK2,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELECTION 2004-SER C,20081219,0.000,20270801,,,20100916,143228,20100921,25000.00,39.892,5.525,,,,20100916,220803,1.00
ADA01EDBEEB4E9AB,P,684545TE6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20121001,,,20100916,143218,20100921,50000.00,105.648,2.139,,,,20100916,220803,1.00
8FD3B5A0DA4CF84A,S,495260ZE4,KING CNTY WASH SCH DIST NO 414 TAXABLE-BUILD AMER BDS,20100917,4.906,20271201,Y,,20100916,142900,20100921,500000.00,102.800,4.545,,,,20100916,220803,1.00
A453773B3755065D,D,650028RJ4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20140315,Y,,20100916,143000,20100924,200000.00,109.934,,,,Y,20100916,220803,1.00
5AB8D906DF1EE1F3,S,650028SF1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20160315,Y,,20100916,143200,20100924,450000.00,117.067,1.720,,,,20100916,220803,1.00
D471CF6C02B3B31B,P,719780KE7,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.500,20231201,,,20100916,143200,20100921,100000.00,101.250,4.267,,,,20100916,220803,1.00
58F438B4FB1B7888,S,606092DY7,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,4.125,20150101,,,20100916,143230,20100921,25000.00,106.324,2.554,,,,20100916,220803,1.00
10FA7A8C0F06DF70,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100916,143220,20101013,5000.00,101.000,4.248,,,,20100916,220803,1.00
4104BE81748A47FD,S,3466222F9,FORSYTH CNTY N C SCH,20060201,4.125,20230801,,,20100916,143152,20100921,50000.00,109.346,2.263,,,,20100916,220803,1.00
B003409CFB580437,S,25006PBU8,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.800,20281115,,,20100916,143223,20100921,15000.00,100.002,3.799,,,,20100916,220803,1.00
F0ECC57851D8096B,S,052455FK3,AUSTIN TEX REV REF-SUB LIEN-MBIA-FSA-CR,19981001,5.250,20250515,,,20100916,143229,20100921,10000.00,117.403,3.700,,,,20100916,220803,1.00
C29D8F1A911620BB,S,92812QA80,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER A,20100323,4.500,20310401,,,20100916,143224,20101006,25000.00,102.233,4.199,,,,20100916,220803,1.00
9610413F096DCD01,D,254845AN0,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20161001,,,20100916,142736,20100921,40000.00,120.176,,S,,,20100916,220803,1.00
189BC0731D62A260,D,052455FK3,AUSTIN TEX REV REF-SUB LIEN-MBIA-FSA-CR,19981001,5.250,20250515,,,20100916,143229,20100921,10000.00,115.527,,,,,20100916,220803,1.00
6A8E41E0F0027FA1,P,167501VH5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20301201,,,20100916,143236,20100921,15000.00,32.771,5.601,,,,20100916,220803,1.00
A65A142B6A230C4A,S,25006PBU8,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.800,20281115,,,20100916,143234,20100921,10000.00,100.002,3.799,,,,20100916,220803,1.00
7659927D16B257A9,D,13062PA36,CALIFORNIA ST ,20040901,5.250,20140301,,,20100916,143038,20100921,670000.00,112.553,,P,,,20100916,220803,1.00
B044038028A5F753,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100916,143237,20100921,5000.00,100.500,4.652,,,,20100916,220803,1.00
D66A5CE473DCAD35,P,57585J6H9,MASSACHUSETTS ST HEALTH & EDL VINFEN CORP ISSUE-SER A,19981101,5.300,20281115,,,20100916,143000,20100921,20000.00,96.000,5.655,,,,20100916,220803,1.00
EE63F64020E8D763,P,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100916,143231,20100921,5000.00,103.480,4.200,,,,20100916,220803,1.00
AEA305C1C27DDAC7,D,667598DY9,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.000,20190601,,,20100916,142950,20100921,200000.00,102.066,,,,,20100916,220803,1.00
E8C3B49D6DEB2C9A,S,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20100916,143238,20100921,25000.00,103.435,3.627,,,,20100916,220803,1.00
A570F5062F55D9D5,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20100916,143155,20100921,50000.00,102.500,5.152,,,,20100916,220803,1.00
C67984FA7AD2897A,P,302716AJ4,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20200601,,,20100916,143226,20100921,175000.00,110.707,3.557,,,,20100916,220803,1.00
F56021A252E86F45,D,205723GE3,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,2.000,20140501,Y,,20100916,142900,20100928,125000.00,99.650,,,,,20100916,220803,1.00
1F364F7781DBC04C,D,546279RJ1,LOUISIANA LOC GOVT BATON ROUGE STUDENT HSG-SER A,20030926,5.250,20270901,,,20100916,143140,20100921,25000.00,89.385,,,,,20100916,220803,1.00
750204DB83B4BD96,D,302716AJ4,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20200601,,,20100916,143226,20100921,175000.00,111.826,,,,,20100916,220803,1.00
18D6E22E0250288E,D,606092DY7,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,4.125,20150101,,,20100916,143240,20100921,25000.00,105.375,,,,,20100916,220803,1.00
76F83123A1A37CB2,D,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20100916,143238,20100921,25000.00,101.875,,,,,20100916,220803,1.00
4024BD29ADCD19A3,D,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20100916,143238,20100921,25000.00,101.935,,,,,20100916,220803,1.00
907405A7DCE530AB,P,407288RV3,HAMILTON CNTY OHIO SWR SYS REV REF-SER A,20050301,5.000,20171201,,,20100916,143200,20100921,100000.00,110.386,2.633,,,,20100916,220803,1.00
A049F0C54D46DA39,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100916,143200,20100921,100000.00,108.063,4.318,,,,20100916,220803,1.00
01877BB08A87BAE1,P,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100916,143244,20100921,25000.00,111.882,3.950,,,,20100916,220803,1.00
7E946761553BB51B,S,43102DDC9,HIGHLANDS CNTY FLA SCH BRD REF-SER B,20061204,3.750,20150301,,,20100916,143246,20100921,25000.00,105.225,2.500,,,,20100916,220803,1.00
47426E182008C4B8,S,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,,,20100916,143243,20100921,20000.00,99.885,3.015,,,,20100916,220803,1.00
26133A15390A044E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100916,143244,20100921,10000.00,101.500,6.600,,,,20100916,220803,1.00
DB883E31338A4720,S,68825RBD1,OSHKOSH WIS STORM WTR UTIL REV SER E,20101005,3.250,20180501,Y,,20100916,140000,20101005,500000.00,101.003,3.100,,,Y,20100916,220803,1.00
E1169E0DC2F4D7DA,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100916,143200,20100921,10000.00,100.000,,,,,20100916,220803,1.00
2CD721D88CF91B0E,D,674684MY8,OCEAN CITY N J GEN IMPT,20080715,4.125,20200715,,,20100916,142437,20100921,15000.00,110.000,,S,,,20100916,220803,1.00
F086BC22DECA4C67,D,650009TL7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20220101,,,20100916,142445,20100921,15000.00,108.999,,S,,,20100916,220803,1.00
7BADED10A65988F0,D,73358T6W6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.500,20250901,,,20100916,142457,20100921,15000.00,106.000,,S,,,20100916,220803,1.00
57C444CABC93AE5A,D,89602NML5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20201115,,,20100916,142502,20100921,15000.00,113.000,,S,,,20100916,220803,1.00
B16EBA860E684C51,D,018471JD5,ALLENTOWN PA SCH DIST ,20090317,5.000,20250215,,,20100916,142512,20100921,50000.00,109.000,,S,,,20100916,220803,1.00
03DE3153F1F7CF67,D,763682SL6,RICHLAND CNTY S C SCH DIST SER B,20021201,5.000,20240201,,,20100916,142556,20100921,505000.00,109.614,,P,,,20100916,220803,1.00
8FB701541B81915A,S,207900CB5,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO CONN PROJ,20071010,5.100,20370901,,,20100916,143248,20100921,50000.00,95.762,5.400,,,,20100916,220803,1.00
4E80B381371772E4,S,533206JA7,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.400,20260901,,,20100916,143250,20100921,20000.00,99.856,4.412,,,,20100916,220803,1.00
D158AED5AF311055,P,7335814Y5,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.750,20141015,,,20100916,143246,20100921,50000.00,107.634,1.795,,,,20100916,220803,1.00
9B408C9A6B2B343D,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100916,143252,20100921,25000.00,102.084,1.802,,,,20100916,220803,1.00
05EE51902861C33F,P,23223PCZ8,CUYAHOGA CNTY OHIO VAR PURP-LTD TAX-SER A,20091222,4.000,20161201,,,20100916,142900,20100921,250000.00,112.508,1.853,,,,20100916,220803,1.00
67B33A25AFCA81CD,D,650028SB0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20120315,Y,,20100916,143000,20100924,750000.00,106.433,,,,,20100916,220803,1.00
BFDEBE1970C9EACB,D,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100916,143000,20100924,100000.00,98.178,,,,Y,20100916,220803,1.00
318B7B96533EB62F,D,280011FH5,EDGECOMBE CNTY N C SCH,20060201,3.700,20220201,,,20100916,142756,20100921,490000.00,103.400,,S,,,20100916,220803,1.00
B356DA9806300D39,P,010122JD2,AKRON OHIO WTRWKS REV MTG-IMPT,20060810,4.500,20250301,,,20100916,143300,20100921,50000.00,96.347,4.855,,,,20100916,220803,1.00
0EA6243621B74EE1,S,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100916,143300,20100921,30000.00,103.000,4.865,,,,20100916,220803,1.00
3AC60F0881C9F6F5,S,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,Y,,20100916,143300,20100924,15000.00,103.796,2.500,,,,20100916,220803,1.00
67725FC51B5923AD,S,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,Y,,20100916,143300,20100924,115000.00,103.796,2.500,,,,20100916,220803,1.00
966D4D4230EC8C1B,S,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,Y,,20100916,143300,20100924,10000.00,103.796,2.500,,,,20100916,220803,1.00
6B42CF2320AEB219,S,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,Y,,20100916,143300,20100924,10000.00,103.796,2.500,,,,20100916,220803,1.00
439D77951421E079,S,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,Y,,20100916,143300,20100924,100000.00,103.796,2.500,,,,20100916,220803,1.00
D9E7492367717D23,P,452024GT3,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.832,20350201,,,20100916,143301,20100921,10000.00,107.480,6.230,,,,20100916,220803,1.00
E0979CEA487A34EB,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100916,143302,20100921,60000.00,38.624,5.052,,,,20100916,220803,1.00
0EE1DFD4E9503DDA,S,680616KA6,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT-SER A,20020910,4.750,20271201,,,20100916,143302,20100921,15000.00,105.500,2.169,,,,20100916,220803,1.00
46C24321903F09DD,S,735352MX1,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.500,20250901,,,20100916,143304,20100921,50000.00,104.266,3.871,,,,20100916,220803,1.00
CDA9F56DC2C8FBA8,S,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20100916,143259,20100921,25000.00,94.250,1.417,,,,20100916,220803,1.00
9FAF93D85DE76284,P,091167KS4,BIRMINGHAM MICH ,20021201,4.250,20161001,,,20100916,143300,20100921,25000.00,106.275,1.347,,,,20100916,220803,1.00
911F36424270FCB6,S,542440DV1,LONG BEACH CALIF WTR REV REF-SER A,20100928,3.000,20170501,Y,,20100916,130000,20100928,1MM+,107.619,1.770,,,Y,20100916,220803,1.00
1FE1A219D90784FD,S,677632JC6,OHIO ST UNIV GEN RCPTS SER A,20050810,4.450,20240601,,,20100916,143306,20100921,100000.00,107.600,2.714,,,,20100916,220803,1.00
E4FBEC49D2CC2202,P,560459PY9,MAINE MUN BD BK GRANT ANTIC NTS-DEPT TRANS-A,20041216,3.500,20120901,,,20100916,143301,20100921,25000.00,103.486,1.670,,,,20100916,220803,1.00
54FEE2CEEABC6CE7,D,533206JA7,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.400,20260901,,,20100916,143250,20100921,20000.00,98.868,,,,,20100916,220803,1.00
E3F0B91A060A68D0,P,373384GM2,GEORGIA ST SER B,20080701,5.000,20110701,,,20100916,142446,20100921,25000.00,103.300,0.736,,,,20100916,220803,1.00
D678BB2CDFE07426,S,476124EY4,JENKINTOWN PA SCH DIST ,20101001,3.000,20200515,Y,,20100916,143239,20101014,50000.00,99.667,3.040,,,,20100916,220803,1.00
40D196115400AA80,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100916,143306,20100921,25000.00,104.017,1.260,,,,20100916,220803,1.00
D20D60890E67934D,S,798832GP0,SAN MARINO CALIF UNI SCH DIST REF,20010412,5.000,20210801,,,20100916,143315,20100921,10000.00,116.750,3.165,,,,20100916,220803,1.00
314154107F295926,S,650028SJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20190315,Y,,20100916,143300,20100924,30000.00,118.986,2.500,,,,20100916,220803,1.00
8F12AA71FE8A8815,P,763682SL6,RICHLAND CNTY S C SCH DIST SER B,20021201,5.000,20240201,,,20100916,140400,20100921,220000.00,109.264,1.019,,,,20100916,220803,1.00
3946FF0298AC35A9,S,650028RQ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20200315,Y,,20100916,143300,20100924,225000.00,110.980,2.680,,,,20100916,220803,1.00
46069DBEAD0FF83E,S,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20100916,143226,20100921,10000.00,98.250,6.650,,,,20100916,220803,1.00
E012C75E0042A664,S,930876BU0,WAKE CNTY N C LTD OBLIG ,20100105,5.000,20210101,,,20100916,143228,20100921,50000.00,120.721,2.485,,,,20100916,220803,1.00
A00F9DB78080F907,P,342816TH8,FLORIDA ST MUN PWR AGY REV ARS-REF-STANTON II PROJ,20040805,,20271001,,,20100916,143200,20100917,25000.00,100.000,,,,,20100916,220803,1.00
422AD4B6B7F8DCCB,P,57585J6H9,MASSACHUSETTS ST HEALTH & EDL VINFEN CORP ISSUE-SER A,19981101,5.300,20281115,,,20100916,143000,20100921,25000.00,96.000,5.655,,,,20100916,220803,1.00
292A185965815004,S,650028RN5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20180315,Y,,20100916,143016,20100924,100000.00,111.686,2.290,,,,20100916,220803,1.00
DF232E4C0628ED04,S,650028RL9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20160315,Y,,20100916,143011,20100924,275000.00,111.864,1.720,,,,20100916,220803,1.00
9800FEAE18F9CAE2,D,74080NAL1,PRESCOTT VY ARIZ MUNI PPTY REF-SR LIEN,20080401,5.000,20190101,,,20100916,143119,20100921,25000.00,113.309,,,,,20100916,220803,1.00
9FF8E4CCC0496C03,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100916,140800,20100921,50000.00,103.174,,,,,20100916,220803,1.00
EAA0F64694E16817,D,6497875R5,NEW YORK ST SER A,20080327,3.000,20110301,,,20100916,142500,20100921,300000.00,101.029,,,,,20100916,220803,1.00
58AA6164BF5FC470,S,542440DX7,LONG BEACH CALIF WTR REV REF-SER A,20100928,4.000,20190501,Y,,20100916,130000,20100928,1000000.00,113.851,2.220,,,Y,20100916,220803,1.00
828AE9F67D0DA61F,S,927793RS0,VIRGINIA COMWLTH TRANSN BRD NORTHERN VA TRANSN-A-2,20091104,5.700,20270515,,,20100916,143314,20100921,25000.00,106.667,4.750,,,,20100916,220803,1.00
9D25141604E23638,P,870000GH3,SWARTHMORE BORO AUTH PA ,20080430,5.000,20130915,,,20100916,143256,20100921,25000.00,109.323,1.777,,,,20100916,220803,1.00
B12E80150CDF475B,P,960028MH8,WESTERVILLE OHIO CITY SCH DIST REF,20040407,4.125,20221201,,,20100916,142956,20100921,10000.00,101.283,3.790,,,,20100916,220803,1.00
ADE53919C6DB3C85,D,927793RS0,VIRGINIA COMWLTH TRANSN BRD NORTHERN VA TRANSN-A-2,20091104,5.700,20270515,,,20100916,143314,20100921,25000.00,104.667,,,,,20100916,220803,1.00
ED1829024E30FF62,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,Y,,20100916,142700,20100923,1000000.00,101.592,5.603,,,,20100916,220803,1.00
BEB110221FD81104,D,960028MH8,WESTERVILLE OHIO CITY SCH DIST REF,20040407,4.125,20221201,,,20100916,142756,20100921,10000.00,102.106,,,,,20100916,220803,1.00
6417DDB0A5EB68E1,P,533883HT4,LINCOLN MICH CONS SCH DIST ,20011114,5.000,20310501,,,20100916,143139,20100921,175000.00,104.899,0.570,,,,20100916,220803,1.00
5129FB16309AC267,S,533883HT4,LINCOLN MICH CONS SCH DIST ,20011114,5.000,20310501,,,20100916,143140,20100921,175000.00,104.944,0.530,,,,20100916,220803,1.00
B04471975E82DFAD,S,64966GAJ1,NEW YORK N Y SER D,20070109,5.000,20160201,,,20100916,143207,20100921,350000.00,116.504,1.760,,,,20100916,220803,1.00
780133DC50F85B57,S,897387SB3,TROY MICH REF-SER B,20101018,5.000,20151001,Y,,20100916,143238,20101018,250000.00,116.126,1.600,,,,20100916,220803,1.00
BE19135CE11D2302,S,897387SB3,TROY MICH REF-SER B,20101018,5.000,20151001,Y,,20100916,143239,20101018,200000.00,116.126,1.600,,,,20100916,220803,1.00
9F584795BA94B351,S,897387SB3,TROY MICH REF-SER B,20101018,5.000,20151001,Y,,20100916,143240,20101018,300000.00,116.126,1.600,,,,20100916,220803,1.00
D9318CE2CB6FB722,S,897387SB3,TROY MICH REF-SER B,20101018,5.000,20151001,Y,,20100916,143241,20101018,50000.00,116.126,1.600,,,,20100916,220803,1.00
5643278C731D74CA,S,897387SB3,TROY MICH REF-SER B,20101018,5.000,20151001,Y,,20100916,143242,20101018,50000.00,116.126,1.600,,,,20100916,220803,1.00
ADAB355B927CC53F,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100916,143323,20100921,10000.00,102.500,5.879,,,,20100916,220803,1.00
86EA6FE7B269CC9C,S,897115DT5,TROTWOOD OHIO VAR PURP,20100915,4.125,20351201,,,20100916,143324,20100921,25000.00,100.920,4.013,,,,20100916,220803,1.00
C5B98591F1D1F151,S,970225CW6,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.500,20300101,Y,,20100916,143327,20100930,10000.00,100.000,5.498,,,,20100916,220803,1.00
6FD1A9DDEA8E2256,D,476124EY4,JENKINTOWN PA SCH DIST ,20101001,3.000,20200515,Y,,20100916,143240,20101014,50000.00,99.667,,,,,20100916,220803,1.00
CE8572A600A997E7,S,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20100916,143314,20100921,150000.00,104.439,2.066,,,,20100916,220803,1.00
5052306096AA85C2,S,25006PBU8,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.800,20281115,,,20100916,143323,20100921,10000.00,100.002,3.799,,,,20100916,220803,1.00
CFCBF67352710F38,S,960028MH8,WESTERVILLE OHIO CITY SCH DIST REF,20040407,4.125,20221201,,,20100916,143135,20100923,5000.00,103.400,3.249,,,,20100916,220803,1.00
5D72557402D7C6B7,S,960028MH8,WESTERVILLE OHIO CITY SCH DIST REF,20040407,4.125,20221201,,,20100916,143135,20100923,5000.00,103.400,3.249,,,,20100916,220803,1.00
E1F2CB2E34DC7571,S,650028RQ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20200315,Y,,20100916,143000,20100924,75000.00,111.480,2.624,,,,20100916,220803,1.00
CD677570EC1D199D,S,650028RQ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20200315,Y,,20100916,143000,20100924,75000.00,111.480,2.624,,,,20100916,220803,1.00
260760E831699B56,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100916,143021,20100921,10000.00,100.613,,,,,20100916,220803,1.00
0462E7C488CEFEED,S,650028RN5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20180315,Y,,20100916,143000,20100924,100000.00,111.686,,,,Y,20100916,220803,1.00
F92CC4FA7EBAE9A0,S,650028RS4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20220315,Y,,20100916,143000,20100924,1MM+,108.565,,,,Y,20100916,220803,1.00
EEB4E631F79C760A,D,960028MH8,WESTERVILLE OHIO CITY SCH DIST REF,20040407,4.125,20221201,,,20100916,142742,20100921,10000.00,102.356,,,,,20100916,220803,1.00
41DE8E7EED681BBA,P,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20100916,143300,20100921,50000.00,101.200,4.533,,,,20100916,220803,1.00
62FF75CC2F4CDE8F,S,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20100916,143300,20100921,100000.00,120.046,3.294,,,,20100916,220803,1.00
9A809BD1B64072F2,P,763682SL6,RICHLAND CNTY S C SCH DIST SER B,20021201,5.000,20240201,,,20100916,140400,20100921,155000.00,109.264,1.019,,,,20100916,220803,1.00
CD68FF37C5A089A3,S,554894GT6,MACOMB CNTY MICH BLDG AUTH ,20051201,4.375,20221101,,,20100916,143305,20101001,25000.00,103.230,2.768,,,,20100916,220803,1.00
1D997466A1824042,P,684609PZ7,ORANGE CNTY N C PUB IMPT,20030401,4.000,20180301,,,20100916,143308,20100921,20000.00,105.000,1.897,,,,20100916,220803,1.00
CD796BE4C065111A,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100916,143314,20100921,25000.00,104.130,3.000,,,,20100916,220803,1.00
8CAAF3B6493EA9C5,S,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20100916,143313,20101015,50000.00,102.550,3.695,,,,20100916,220803,1.00
F0175FBDE82BBB1F,S,412493AF5,HARFORD CNTY MD ECONOMIC DEV BATTELLE MEM INSTITUTE PJ,20040401,5.250,20340401,,,20100916,143253,20100930,10000.00,101.752,4.702,,,,20100916,220803,1.00
CC5BBE9CEA171F17,D,733581P55,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20231015,,,20100916,143021,20100921,15000.00,105.409,,S,,,20100916,220803,1.00
CB143D05BB8DD92E,S,650028RH8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20130315,Y,,20100916,143257,20100924,100000.00,105.557,0.730,,,,20100916,220803,1.00
EF148CC5818BD127,S,650028RL9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20160315,Y,,20100916,143000,20100924,450000.00,111.864,1.720,,,,20100916,220803,1.00
2502AFAEF5A3CD99,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100916,143138,20100921,10000.00,103.128,4.148,,,,20100916,220803,1.00
68E6E26D9C0BD312,D,546279RJ1,LOUISIANA LOC GOVT BATON ROUGE STUDENT HSG-SER A,20030926,5.250,20270901,,,20100916,143138,20100921,25000.00,89.635,,,,,20100916,220803,1.00
3AB77596271F6EAD,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100916,143324,20100921,95000.00,119.449,2.516,,,,20100916,220803,1.00
D74B4DF2C66CA43A,S,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20100916,143326,20100921,10000.00,99.000,5.324,,,,20100916,220803,1.00
F095E187FBE9EB6B,P,724506BX7,PITT CNTY N C REV PITT CNTY MEM HOSP ,19950901,5.375,20101201,,,20100916,143316,20100921,15000.00,99.820,6.210,,,,20100916,220803,1.00
E3FDFC2117937538,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100916,143317,20100921,15000.00,98.000,7.204,,,,20100916,220803,1.00
EA45DCD0A8BB0DE0,P,64966DRH4,NEW YORK N Y SER E,20041110,4.000,20111101,,,20100916,143320,20100921,75000.00,102.618,1.612,,,,20100916,220803,1.00
FA542B1FB9847A8F,S,547647DZ7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20190901,,,20100916,143326,20100921,10000.00,104.803,2.400,,,,20100916,220803,1.00
34DB87D9EF99D796,P,696543DF1,PALM BEACH CNTY FLA PUB IMPT REF,20040128,3.000,20120801,,,20100916,143328,20100921,25000.00,103.002,1.360,,,,20100916,220803,1.00
AB0A9E417EFCF127,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100916,143331,20100921,10000.00,107.125,4.167,,,,20100916,220803,1.00
488458587ABB3AB4,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,143337,20100921,25000.00,105.750,6.623,,,,20100916,220803,1.00
A720D0E2F0413160,S,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20100916,143333,20100921,25000.00,107.348,3.220,,,,20100916,220803,1.00
A091AC44BE5B7E37,S,514040XM1,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20290301,,,20100916,143329,20100921,15000.00,111.291,3.278,,,,20100916,220803,1.00
6BB94849A0BDAE7A,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100916,143331,20100921,200000.00,108.770,3.900,,,,20100916,220803,1.00
9CCAC20DFAB5C75B,D,072024DA7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.250,20210401,,,20100916,142938,20100921,20000.00,105.073,,S,,,20100916,220803,1.00
EAC09E143997CF63,D,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100916,143233,20100921,25000.00,91.199,,,,,20100916,220803,1.00
92A90C3D753FE682,D,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100916,143232,20100921,25000.00,91.449,,,,,20100916,220803,1.00
6D304970672A7EAB,D,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,,,20100916,143241,20100921,20000.00,99.260,,,,,20100916,220803,1.00
4497FE6223A8E3D7,D,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,,,20100916,143225,20100921,20000.00,99.510,,,,,20100916,220803,1.00
27162EB090A731FC,D,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20100916,143326,20100921,10000.00,97.000,,,,,20100916,220803,1.00
5F28DBCF512935DB,D,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100916,143231,20100921,5000.00,104.880,,,,,20100916,220803,1.00
1BB40D6A9286E925,D,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100916,143231,20100921,5000.00,104.480,,,,,20100916,220803,1.00
01DE5CED2C49B951,D,514040XM1,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20290301,,,20100916,143329,20100921,15000.00,109.291,,,,,20100916,220803,1.00
7BB19D54089B5EC8,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100916,143331,20100921,200000.00,106.770,,,,,20100916,220803,1.00
E3398BE08CB0F11A,S,650028SM6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20220315,Y,,20100916,143300,20100924,50000.00,117.130,3.000,,,,20100916,220803,1.00
4E4A6E1F5DA03B9A,S,650028SM6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20220315,Y,,20100916,143300,20100924,20000.00,117.130,3.000,,,,20100916,220803,1.00
E474D33568D7683E,S,40223MAA6,GULF COAST WASTE DISP AUTH TEX VALERO ENERGY CORP PROJ,19990201,5.700,20320401,,,20100916,143311,20100930,50000.00,100.500,4.682,,,,20100916,220803,1.00
1D14894BA187B9D0,S,810694A82,SCRANTON-LACKAWANNA PA HEALTH REF-HOSP-CMNTY MED CTR PROJ,19971001,5.125,20190701,,,20100916,143227,20100921,15000.00,98.000,5.413,,,,20100916,220803,1.00
020C346B2D482F2E,S,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100916,143328,20100929,20000.00,101.635,2.640,,,,20100916,220803,1.00
D71AEC9F8C037A05,D,655867AJ8,NORFOLK VA REF-CAP IMPT,20031115,3.500,20121201,,,20100916,143138,20100921,5000.00,102.854,,,,,20100916,220803,1.00
E4E1D8E889ECAEBA,S,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,,,20100916,143329,20100921,20000.00,103.530,2.717,,,,20100916,220803,1.00
938F166092E49F82,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,,,20100916,143329,20100921,20000.00,102.781,3.398,,,,20100916,220803,1.00
9C4878650F56B52F,S,721165BU1,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20220801,,,20100916,143329,20100921,20000.00,104.421,2.979,,,,20100916,220803,1.00
F289897879094669,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100916,143329,20100921,20000.00,103.375,3.129,,,,20100916,220803,1.00
EB0D9F7E65D4A13F,D,302716AJ4,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20200601,,,20100916,143236,20100921,175000.00,111.826,,P,,,20100916,220803,1.00
00C74ABABDD948FC,P,303531UN5,FAIRBANKS NORTH STAR BORO SER G,20040329,3.250,20121001,,,20100916,143320,20100921,30000.00,104.291,1.104,,,,20100916,220803,1.00
30EB707309A35268,S,57582PWD8,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20151201,,,20100916,143000,20100921,50000.00,112.446,1.500,,,,20100916,220803,1.00
889A8354DE8B0D53,D,196458XV0,COLORADO EDL & CULTURAL FACS REF & IMPT-UNIV LAB SCH,20040801,5.000,20330601,,,20100916,143213,20100921,25000.00,96.064,,P,,,20100916,220803,1.00
8E08A7A5FDF24E4D,D,303531UN5,FAIRBANKS NORTH STAR BORO SER G,20040329,3.250,20121001,,,20100916,143320,20100921,30000.00,104.291,,,,,20100916,220803,1.00
A8326B177515EA37,D,798832GP0,SAN MARINO CALIF UNI SCH DIST REF,20010412,5.000,20210801,,,20100916,143310,20100921,10000.00,116.400,,,,,20100916,220803,1.00
EEAD7EC02C6050F2,P,763682SL6,RICHLAND CNTY S C SCH DIST SER B,20021201,5.000,20240201,,,20100916,140400,20100921,85000.00,109.264,1.019,,,,20100916,220803,1.00
5524C6757A36D3C0,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,143345,20100921,10000.00,105.750,6.623,,,,20100916,220803,1.00
D55E6CAC9BC20AEA,S,650028SJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20190315,Y,,20100916,143000,20100924,75000.00,118.986,2.500,,,Y,20100916,220803,1.00
A6BB3E9804ECBE95,S,650028RM7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20170315,Y,,20100916,143000,20100924,25000.00,105.732,2.050,,,Y,20100916,220803,1.00
138DB0DA7642FCA3,S,650028SJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20190315,Y,,20100916,143000,20100924,100000.00,118.986,2.500,,,Y,20100916,220803,1.00
3A4F0663E75989E7,S,650028RG0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,2.000,20120315,Y,,20100916,143000,20100924,300000.00,102.156,0.530,,,Y,20100916,220803,1.00
D7E70C0986DBD55C,S,650028RS4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20220315,Y,,20100916,143000,20100924,25000.00,108.565,3.000,,,,20100916,220803,1.00
89115847809FBE8E,S,650028SM6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20220315,Y,,20100916,143000,20100924,25000.00,117.130,3.000,,,,20100916,220803,1.00
2DC166CC323E1D97,D,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20100916,143326,20100921,10000.00,97.000,,,,,20100916,220803,1.00
E07794D58E2F9FD4,S,650028RJ4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20140315,Y,,20100916,143000,20100924,10000.00,110.184,1.010,,,Y,20100916,220803,1.00
1BFA4A51C4341D9C,S,650028RR6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20210315,Y,,20100916,143000,20100924,50000.00,109.832,2.860,,,,20100916,220803,1.00
20C3E21AAB696655,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100916,143000,20100924,15000.00,98.678,3.240,,,Y,20100916,220803,1.00
B111A75934DF2BF9,S,650028RM7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20170315,Y,,20100916,143000,20100924,25000.00,105.732,2.050,,,Y,20100916,220803,1.00
C1DEAAC393747CD0,S,677632HR5,OHIO ST UNIV GEN RCPTS SER A,20050810,5.250,20140601,,,20100916,143202,20100921,25000.00,113.387,1.510,,,,20100916,220803,1.00
6D97F7EB644EF266,P,467145BE7,JACKSON CNTY MICH ECONOMIC DEV VAR-THRIFTY LEONI INC PROJ ,19841220,,20141201,,,20100916,143031,20100916,1000000.00,100.000,,,,,20100916,220803,1.00
5CAB52227B3EDA80,S,467145BE7,JACKSON CNTY MICH ECONOMIC DEV VAR-THRIFTY LEONI INC PROJ ,19841220,,20141201,,,20100916,143123,20100916,1000000.00,100.000,,,,,20100916,220803,1.00
F3CB419BF43D3AC8,D,541008CA4,LOGAN HOCKING OHIO LOC SCH CONSTR & IMPT,20011113,4.000,20121201,,,20100916,143258,20100921,25000.00,103.653,,,,,20100916,220803,1.00
460663CE16EF8F77,P,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100916,143305,20100921,10000.00,84.000,5.174,,,,20100916,220803,1.00
9077ED712BC82DA0,S,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,Y,,20100916,143000,20100924,50000.00,99.514,3.660,,,Y,20100916,220803,1.00
7566BAAF307CEC2D,S,650028RM7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20170315,Y,,20100916,143000,20100924,10000.00,105.732,2.050,,,Y,20100916,220803,1.00
DBCF01AE75B7FFA7,P,589671FH4,MERIDIAN MICH PUB SCHS DIST REF,20050901,3.700,20170501,,,20100916,143300,20100921,310000.00,103.394,2.706,,,,20100916,220803,1.00
33A1DC4D48332145,P,286525JH4,ELGIN TEX REF,20050815,3.500,20130715,,,20100916,143300,20100921,305000.00,105.332,1.557,,,,20100916,220803,1.00
67C01B92866335F3,P,66809MHZ1,NORTHWESTERN LEHIGH PA SCH SER A,20070815,4.250,20270215,,,20100916,143300,20100921,1MM+,101.339,3.514,,,,20100916,220803,1.00
C8BD5990871A634A,P,800906BW8,SANIBEL FLA SWR UTIL REV REF,20030601,3.250,20150801,,,20100916,143300,20100921,325000.00,103.708,1.911,,,,20100916,220803,1.00
026ADB6FA18CABC9,P,162541PB6,CHAUTAUQUA CNTY N Y PUB IMPT,20060601,4.150,20230601,,,20100916,143300,20100921,460000.00,105.115,2.974,,,,20100916,220803,1.00
C5A66BC089BCACB7,P,149051NE0,CATAWBA CNTY N C ,19980601,4.400,20130601,,,20100916,143300,20100921,800000.00,101.960,-1.669,,,,20100916,220803,1.00
CB1D130711917D56,P,621725CP3,MT JULIET TENN PUB IMPT,20080226,4.050,20320601,,,20100916,143300,20100921,990000.00,99.603,4.077,,,,20100916,220803,1.00
91D25250131B4C19,P,494566JB9,KINDERHOOK N Y CENT SCH DIST REF-SER A,20030226,4.125,20160615,,,20100916,143300,20100921,290000.00,104.731,1.353,,,,20100916,220803,1.00
AC8692E7FDC5799B,P,280011FG7,EDGECOMBE CNTY N C SCH,20060201,3.650,20210201,,,20100916,143300,20100921,490000.00,103.325,2.974,,,,20100916,220803,1.00
9D9A4CC316123113,P,755077GA6,RAYNHAM MASS ,20070815,4.200,20250815,,,20100916,143300,20100921,440000.00,101.905,3.882,,,,20100916,220803,1.00
5812EB1E92AE11A6,S,95667NAU7,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,5.250,20120101,,,20100916,143342,20100921,225000.00,105.644,0.800,,,,20100916,220803,1.00
7C17F4591F3E1173,P,94222NBF0,WATERTOWN WIS WTR SYS REV ,20021215,4.100,20150501,,,20100916,143300,20100921,390000.00,104.151,1.482,,,,20100916,220803,1.00
F730A45E2E2830A8,P,168625AM3,CHICOT CNTY ARK SALES & USE ,20030701,3.550,20160701,,,20100916,143300,20100921,435000.00,100.387,3.401,,,,20100916,220803,1.00
AA030400B9916B03,P,730111FQ9,PLYMOUTH WIS CORP PURP,20030501,3.800,20170501,,,20100916,143300,20100921,260000.00,106.298,1.984,,,,20100916,220803,1.00
CE1FFC49699734C7,P,759897SY8,RENSSELAER CNTY N Y PUB IMPT-SER A,20060727,4.400,20240715,,,20100916,143300,20100921,410000.00,105.125,3.241,,,,20100916,220803,1.00
89D9FA07A69EE05D,P,706711CW6,PENDER CNTY N C ,20010301,4.600,20140301,,,20100916,143300,20100921,500000.00,103.010,1.164,,,,20100916,220803,1.00
E03BD9DD9631FDB4,P,344664EX1,FONTANA ON GENEVA LAKE WIS CORP PURP,20060627,4.125,20240601,,,20100916,143300,20100921,550000.00,103.950,3.458,,,,20100916,220803,1.00
4D698BBDC8506D5F,P,478824CF0,JOHNSON CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG,20030301,4.300,20200301,,,20100916,143300,20100921,250000.00,106.900,1.418,,,,20100916,220803,1.00
EB4D9D9B16DDCE83,P,49906UAR6,KNIGHTDALE N C PUB IMPT,20021201,4.000,20190601,,,20100916,143300,20100921,200000.00,104.766,1.717,,,,20100916,220803,1.00
7E0F08FEFBC578DC,P,388154GC4,GRANT MICH PUB SCHS ,20021101,4.000,20140501,,,20100916,143300,20100921,300000.00,103.771,1.618,,,,20100916,220803,1.00
2F00DB5332B30151,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100916,143300,20100924,10000.00,98.678,3.240,,,,20100916,220803,1.00
1F7BA68711ACA086,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100916,143300,20100924,200000.00,98.678,3.240,,,,20100916,220803,1.00
A58510107F4BE172,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100916,143300,20100924,10000.00,98.678,3.240,,,,20100916,220803,1.00
ACCF7C81EB894A31,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100916,143300,20100924,25000.00,98.678,3.240,,,,20100916,220803,1.00
80E21C78B45BE473,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100916,143300,20100924,10000.00,98.678,3.240,,,,20100916,220803,1.00
143FBEE63F16AEE9,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100916,143300,20100924,100000.00,98.678,3.240,,,,20100916,220803,1.00
DF55C2DD1C03F25E,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100916,143300,20100924,10000.00,98.678,3.240,,,,20100916,220803,1.00
A8873AF66F36AB34,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100916,143300,20100924,10000.00,98.678,3.240,,,,20100916,220803,1.00
A71B4AC068B913DE,S,13062PGV8,CALIFORNIA ST ,20030701,5.000,20130201,,,20100916,143344,20100921,150000.00,108.679,1.257,,,,20100916,220803,1.00
052A2DEA23576C13,P,92812UYA0,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.100,20200101,,,20100916,143314,20100921,10000.00,99.000,5.236,,,,20100916,220803,1.00
AA5D4DD67E20D72F,S,603827EK8,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.250,20320101,,,20100916,143314,20100921,30000.00,101.315,0.504,,,,20100916,220803,1.00
B5BC98D7463739C8,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100916,143327,20100921,10000.00,84.000,5.174,,,,20100916,220803,1.00
4AD73FBC0292906F,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100916,143300,20100924,20000.00,98.678,3.240,,,,20100916,220803,1.00
E6BCC0503F02748D,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100916,143300,20100924,10000.00,98.678,3.240,,,,20100916,220803,1.00
30BFF3C5C27FE9CB,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100916,143300,20100924,25000.00,98.678,3.240,,,,20100916,220803,1.00
136D943553276EE1,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100916,143300,20100924,10000.00,98.678,3.240,,,,20100916,220803,1.00
BE01D4B7C2BE339A,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100916,143300,20100924,50000.00,98.678,3.240,,,,20100916,220803,1.00
CB29A87D717C5B71,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100916,143300,20100924,5000.00,98.678,3.240,,,,20100916,220803,1.00
C4703F12BF25DBE8,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100916,143300,20100924,5000.00,98.678,3.240,,,,20100916,220803,1.00
91DA0BFD7573836B,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100916,143300,20100924,5000.00,98.678,3.240,,,,20100916,220803,1.00
6EF3790CE1D7DFBE,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100916,143300,20100924,10000.00,98.678,3.240,,,,20100916,220803,1.00
615290D4B8239F03,S,036717JT4,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.000,20190801,,,20100916,143402,20100921,25000.00,104.302,2.816,,,,20100916,220803,1.00
D541F68BCC19C249,S,650028RL9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20160315,Y,,20100916,143330,20100924,500000.00,111.864,1.720,,,,20100916,220803,1.00
9C7CFB329157F573,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100916,135602,20100921,150000.00,98.700,,P,,,20100916,220803,1.00
2E222A1A29123F4D,S,491552TN5,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20110701,,,20100916,143354,20100921,150000.00,103.488,0.500,,,,20100916,220803,1.00
B2000FF382132DE8,D,986846RW5,YORK PA CITY SCH DIST ,20101015,2.250,20170301,Y,,20100916,143058,20101015,250000.00,99.284,,,,,20100916,220803,1.00
B5F8143F3260CE34,S,01728RDP1,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER B,20051201,4.750,20150301,,,20100916,143401,20100921,15000.00,108.095,2.800,,,,20100916,220803,1.00
1BE7DB18AD058A84,P,524786WV8,LEHIGH CNTY PA UNREFUNDED BALANCE,20011201,5.000,20111115,,,20100916,143349,20100921,100000.00,104.934,0.685,,,,20100916,220803,1.00
AD2FC1D2E9F77A2E,P,560425WF3,MAINE HEALTH & HIGHER EDL FACS SER B,20051229,4.000,20140701,,,20100916,143343,20100921,25000.00,105.309,2.517,,,,20100916,220803,1.00
73BD5F5EA57512C5,S,514045ZD8,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HONES PROJ-SER A,20080401,,20310901,,,20100916,143201,20100916,1MM+,100.000,0.000,,,,20100916,220803,1.00
1C28887893C5E9DE,P,763682SL6,RICHLAND CNTY S C SCH DIST SER B,20021201,5.000,20240201,,,20100916,140400,20100921,30000.00,109.264,1.019,,,,20100916,220803,1.00
F40DC076773B8686,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,143406,20100921,10000.00,102.800,5.971,,,,20100916,220803,1.00
ECDE20332EE9ECFB,P,072024DA7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.250,20210401,,,20100916,143407,20100921,20000.00,104.573,3.337,,,,20100916,220803,1.00
DB2A54FB79910935,P,014464PH8,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20430215,,,20100916,143338,20100921,30000.00,104.820,4.234,,,,20100916,220803,1.00
78B52A8C6305033F,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100916,143338,20100921,25000.00,103.958,4.843,,,,20100916,220803,1.00
CCDDEAB1231058DD,D,014464PH8,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20430215,,,20100916,143338,20100921,30000.00,104.820,,,,,20100916,220803,1.00
2FA59F257E4A5A1D,P,544525GQ5,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,3.750,20140701,,,20100916,143355,20100921,50000.00,107.750,1.626,,,,20100916,220803,1.00
E07C88DD2F0A9C09,P,797683DN6,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER C,20060620,5.000,20310615,,,20100916,143338,20100921,25000.00,104.042,4.198,,,,20100916,220803,1.00
F49987B26A529F7E,S,720286AF0,PIERCE & KING CNTYS WASH SCH ,20000501,5.200,20111201,,,20100916,143409,20100917,100000.00,100.975,0.446,,,,20100916,220803,1.00
E2D0BD607E709C37,S,59333MMH5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20221101,,,20100916,143320,20100921,15000.00,109.046,3.350,,,,20100916,220803,1.00
D4AA77F51396A2C4,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100916,143338,20100921,15000.00,87.234,6.550,,,,20100916,220803,1.00
1A084646C11591C2,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100916,143338,20100921,25000.00,103.958,,,,,20100916,220803,1.00
5060BCAA4E24720F,D,544525GQ5,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,3.750,20140701,,,20100916,143355,20100921,50000.00,107.750,,,,,20100916,220803,1.00
DFE670062DE0214A,P,802309GP3,SANTA MARIA CALIF JT UN HIGH SER A,20010301,5.375,20190801,,,20100916,143406,20100921,265000.00,121.572,1.194,,,,20100916,220803,1.00
F50F2C45C382F840,P,973517FQ3,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,4.000,20130801,,,20100916,143407,20100921,150000.00,108.104,1.114,,,,20100916,220803,1.00
65D72A944AC079B3,P,20772F6S4,CONNECTICUT ST SER A-FSA-CR,20030415,5.000,20130415,,,20100916,143409,20100921,185000.00,109.929,1.068,,,,20100916,220803,1.00
FB8CA4E645E4F698,D,797683DN6,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER C,20060620,5.000,20310615,,,20100916,143338,20100921,25000.00,104.042,,,,,20100916,220803,1.00
0532F2A7204DB0FC,D,45528SS98,INDIANAPOLIS IND LOC PUB IMPT MECA GEN OBLIG BD PROJ-SER B,20081218,5.500,20210715,,,20100916,143201,20100921,25000.00,118.901,,,,,20100916,220803,1.00
208ED15E5F04A9B9,D,650028KQ5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.000,20120315,,,20100916,143309,20100921,1000000.00,104.963,,P,,,20100916,220803,1.00
56E6AFEEFD4B4363,D,802309GP3,SANTA MARIA CALIF JT UN HIGH SER A,20010301,5.375,20190801,,,20100916,143406,20100921,265000.00,121.571,,,,,20100916,220803,1.00
98830030EC416C47,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100916,143406,20100921,250000.00,74.356,,,,,20100916,220803,1.00
C03C3719B8E40D5E,D,973517FQ3,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,4.000,20130801,,,20100916,143407,20100921,150000.00,108.104,,,,,20100916,220803,1.00
CD20BAFB621BBBB9,D,20772F6S4,CONNECTICUT ST SER A-FSA-CR,20030415,5.000,20130415,,,20100916,143409,20100921,185000.00,109.929,,,,,20100916,220803,1.00
1373074FB7A74264,D,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20100916,142746,20100921,115000.00,108.600,,S,,,20100916,220803,1.00
862A35D4406E2B3B,D,621725CP3,MT JULIET TENN PUB IMPT,20080226,4.050,20320601,,,20100916,142656,20100921,990000.00,99.952,,S,,,20100916,220803,1.00
F5887AB3A982B795,S,906875AV1,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20290601,Y,,20100916,143423,20101006,30000.00,99.345,4.050,,,,20100916,220803,1.00
1E7A152280B8500C,S,274501EJ0,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,5.000,20200201,,,20100916,143403,20100924,25000.00,101.401,4.700,,,,20100916,220803,1.00
A145EE788ACDEC3F,S,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100916,143414,20100924,100000.00,100.000,4.999,,,,20100916,220803,1.00
B607810AB6510D14,S,34841PBL9,FORT PIERCE FLA REDEV AGY REF,20050803,4.250,20300501,,,20100916,143417,20100921,20000.00,98.761,4.344,,,,20100916,220803,1.00
B43160DD86A79731,S,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,Y,,20100916,143400,20100924,20000.00,99.514,3.660,,,,20100916,220803,1.00
01CEDBC5A5EF9035,S,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,Y,,20100916,143400,20100924,25000.00,99.514,3.660,,,,20100916,220803,1.00
3F4EB229E69656E4,D,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20100916,143400,20100920,100000.00,105.403,,,,,20100916,220803,1.00
E45484C77DCFF6B0,S,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,Y,,20100916,143400,20100924,100000.00,99.514,3.660,,,,20100916,220803,1.00
297CC6425A03B3A2,S,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,Y,,20100916,143400,20100924,50000.00,99.514,3.660,,,,20100916,220803,1.00
6FCF89DCF843090E,P,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20100916,143400,20100920,100000.00,105.403,1.001,,,,20100916,220803,1.00
8DC948E9DA115D79,S,43278PBD0,HILLVIEW KY REF,20100831,2.000,20170115,,,20100916,143300,20100921,75000.00,100.000,2.000,,,,20100916,220803,1.00
C7E6CBB653A0A6BE,D,011842RW3,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20261001,Y,,20100916,143317,20100929,10000.00,104.152,,,,,20100916,220803,1.00
DC1A10F1EB28161F,P,107025LJ5,BREMERTON WASH ,20021201,4.875,20201201,,,20100916,143405,20100921,10000.00,102.257,3.791,,,,20100916,220803,1.00
D396442BAE1B693A,S,797355JH8,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20190701,,,20100916,143420,20100921,70000.00,72.740,3.659,,,,20100916,220803,1.00
9E210572DB1DEFCC,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100916,143422,20100921,75000.00,108.479,3.466,,,,20100916,220803,1.00
A198AF9E7C1E4343,S,957064HW1,WESTADOR MUN UTIL DIST TEX REF-WTR & SWR,20101001,4.000,20200301,Y,,20100916,143423,20101005,50000.00,107.236,2.907,,,,20100916,220803,1.00
DE4DBA56E3D1206C,P,251129ZZ8,DETROIT MICH CITY SCH DIST SER A,20011001,5.125,20310501,,,20100916,143400,20100921,500000.00,107.042,0.720,,,,20100916,220803,1.00
474BC2EF361437EE,S,13124CCM7,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.250,20250701,,,20100916,143428,20100921,25000.00,103.225,3.625,,,,20100916,220803,1.00
1B94F1C785BCC4EB,P,763682SL6,RICHLAND CNTY S C SCH DIST SER B,20021201,5.000,20240201,,,20100916,140400,20100921,15000.00,109.264,1.019,,,,20100916,220803,1.00
AAE84158B95196DA,P,541008CA4,LOGAN HOCKING OHIO LOC SCH CONSTR & IMPT,20011113,4.000,20121201,,,20100916,143418,20100921,25000.00,103.653,0.917,,,,20100916,220803,1.00
A326A4F240ECCD64,P,232263ET6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,5.931,20300601,,,20100916,143300,20100921,55000.00,101.195,5.767,,,,20100916,220803,1.00
B507A5D5516315A3,D,541008CA4,LOGAN HOCKING OHIO LOC SCH CONSTR & IMPT,20011113,4.000,20121201,,,20100916,143247,20100921,25000.00,103.753,,,,,20100916,220803,1.00
C9AFF11520CC1B54,P,091458BN8,BISHOP INTL ARPT AUTH MICH SER A,20031101,4.900,20221201,,,20100916,143411,20100921,10000.00,98.300,5.088,,,,20100916,220803,1.00
9D428A19FE66D3B9,S,414005CF3,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,4.000,20121001,,,20100916,143300,20100921,30000.00,106.423,0.800,,,,20100916,220803,1.00
ABE62D5A4C04254A,P,091096BY2,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.500,20250701,,,20100916,143317,20100921,20000.00,101.168,4.338,,,,20100916,220803,1.00
37A02B0F8EF6DD6E,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100916,143353,20100921,80000.00,104.125,0.481,,,,20100916,220803,1.00
EC8A947E95E3F55F,D,3466222F9,FORSYTH CNTY N C SCH,20060201,4.125,20230801,,,20100916,143100,20100921,50000.00,107.874,,,,,20100916,220803,1.00
2DFC28FDADB06D5B,D,091096BY2,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.500,20250701,,,20100916,143317,20100921,20000.00,101.667,,,,,20100916,220803,1.00
9BF77EDF64B99062,D,478824CF0,JOHNSON CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG,20030301,4.300,20200301,,,20100916,142956,20100921,250000.00,107.275,,S,,,20100916,220803,1.00
18D12AB51E5D4A3B,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100916,143434,20100921,20000.00,102.500,5.879,,,,20100916,220803,1.00
3EBDEADF83F875E7,S,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20100916,143436,20100921,30000.00,110.593,4.653,,,,20100916,220803,1.00
F72C7A1368214F3A,P,549306BS6,LUCAS CNTY OHIO ECONOMIC DEV TAXABLE-LUCAS CNTY BALLPARK PJ,20010301,6.800,20211201,,,20100916,143441,20100921,10000.00,100.770,2.761,,,,20100916,220803,1.00
AE51D8A71097F781,S,64966HYA2,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,4.524,20180301,,,20100916,143437,20100921,25000.00,104.925,3.759,,,,20100916,220803,1.00
F29428B51B8B5059,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100916,143428,20100921,10000.00,101.250,3.840,,,,20100916,220803,1.00
D54E4044DDB25494,P,358216AR0,FRESNO CALIF PENSION OBLIG NATL-IBC,19940315,7.800,20140601,,,20100916,143400,20100921,20000.00,103.250,6.786,,,,20100916,220803,1.00
868BEDA961696053,D,358216AR0,FRESNO CALIF PENSION OBLIG NATL-IBC,19940315,7.800,20140601,,,20100916,143424,20100921,20000.00,103.250,,,,,20100916,220803,1.00
5661C873137B7FD6,D,358216AR0,FRESNO CALIF PENSION OBLIG NATL-IBC,19940315,7.800,20140601,,,20100916,143424,20100921,20000.00,103.250,,,,,20100916,220803,1.00
2D76AA5A4F9CF9E8,S,13063ALS1,CALIFORNIA ST VAR PURP-XLCA-ICR,20070601,5.000,20370601,,,20100916,143435,20100921,165000.00,101.700,4.700,,,,20100916,220803,1.00
52B4F8A58FE76752,S,979844AZ0,WOODMEN RD MET DIST COLO REF,20100929,2.250,20151201,Y,,20100916,143421,20100929,100000.00,102.221,1.798,,,,20100916,220803,1.00
8A917A2A518377C4,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100916,143422,20100921,25000.00,93.010,5.527,,,,20100916,220803,1.00
AE4BBFC2D9E11EC9,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100916,143431,20100921,20000.00,94.261,5.428,,,,20100916,220803,1.00
8272641888B52054,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100916,143427,20100921,25000.00,93.010,5.527,,,,20100916,220803,1.00
BB51D71619350B92,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100916,143418,20100921,25000.00,93.010,5.527,,,,20100916,220803,1.00
8B8E008479DB0ABF,S,650028RQ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20200315,Y,,20100916,143000,20100924,40000.00,111.480,2.624,,,,20100916,220803,1.00
137E06D27C364DB6,D,594614NG0,MICHIGAN ST BLDG AUTH REV ST POLICE COMMUNICATIONS-III,20010501,5.500,20111001,,,20100916,142914,20100921,100000.00,104.718,,,,,20100916,220803,1.00
142D82F9BCA5E63E,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100916,143135,20100921,10000.00,101.115,,,,,20100916,220803,1.00
EBD7A2B930BA5EED,S,650028RQ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20200315,Y,,20100916,143000,20100924,40000.00,111.480,2.624,,,,20100916,220803,1.00
FF41E927E8C1F3AB,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100916,143423,20100921,25000.00,113.157,3.179,,,,20100916,220803,1.00
2AAB2C4B9DDFD2F4,S,68607LVU8,OREGON ST ST BRD HIGHER ED-SER A,20030605,5.000,20330801,,,20100916,143432,20100921,5000.00,111.303,0.983,,,,20100916,220803,1.00
8F8BD6F0F8BEDF5D,P,090401EA4,BINGHAM CNTY IDAHO SCH DIST ,20021215,4.400,20170801,,,20100916,143004,20100921,685000.00,105.462,1.415,,,,20100916,220803,1.00
4E804F7325CAC8B3,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100916,143423,20100921,25000.00,110.939,,,,,20100916,220803,1.00
AF9904618D1DFCA4,D,772827PX3,ROCKAWAY TWP N J ,20000715,5.000,20180715,,,20100916,142839,20100921,10000.00,112.859,,S,,,20100916,220803,1.00
824BAD59F85F5339,D,68607LVU8,OREGON ST ST BRD HIGHER ED-SER A,20030605,5.000,20330801,,,20100916,143433,20100921,5000.00,111.103,,,,,20100916,220803,1.00
3398144E32D4E86D,S,29270CTX3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STA-SER A-BHAC-CR,20060420,5.000,20220701,,,20100916,143400,20100921,25000.00,114.501,2.304,,,,20100916,220803,1.00
FB6A58B36300CE6C,P,957064HW1,WESTADOR MUN UTIL DIST TEX REF-WTR & SWR,20101001,4.000,20200301,Y,,20100916,143413,20101005,50000.00,105.886,3.104,,,,20100916,220803,1.00
E05C2DAD4FC176AC,P,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100916,143431,20100921,25000.00,97.675,4.676,,,,20100916,220803,1.00
7EA93AD12E64BACD,S,57583RSW6,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,4.375,20230701,,,20100916,143437,20100921,15000.00,108.118,3.040,,,,20100916,220803,1.00
FBEB37A68CF6D2D5,P,709223SH5,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,4.700,20380601,,,20100916,143442,20100921,20000.00,101.182,4.515,,,,20100916,220803,1.00
61505C8358AC68FF,D,957064HW1,WESTADOR MUN UTIL DIST TEX REF-WTR & SWR,20101001,4.000,20200301,Y,,20100916,143413,20101005,50000.00,105.886,,,,,20100916,220803,1.00
9B7B466DFB01492B,P,745145V66,PUERTO RICO COMWLTH PUB IMPT-XLCA-ICR,19981201,5.250,20160701,,,20100916,143443,20100921,20000.00,107.506,3.790,,,,20100916,220803,1.00
5E988E89D3EE2322,P,667027XF8,NORTHSIDE TEX INDPT SCH DIST REF,20050301,5.000,20290215,,,20100916,143442,20100921,10000.00,108.000,3.043,,,,20100916,220803,1.00
C07D75E86FF3E39F,S,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20100916,142900,20100921,50000.00,109.896,3.114,,,,20100916,220803,1.00
3ADD087E688D9D7F,S,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100916,143200,20100921,200000.00,108.771,1.750,,,,20100916,220803,1.00
690268FFDCCD64FC,P,516840PC3,LAREDO TEX INDPT SCH DIST CAP APPREC-REF,20010901,0.000,20170801,,,20100916,143436,20100921,65000.00,81.685,2.970,,,,20100916,220803,1.00
07AF94E670F37A73,P,293443SK4,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20160815,,,20100916,143442,20100921,50000.00,85.835,2.606,,,,20100916,220803,1.00
1C0007730ABCA7ED,P,881405GN8,TERRELL TEX INDPT SCH DIST CAP APPREC-REF,20010615,0.000,20220801,,,20100916,143443,20100921,75000.00,64.903,3.678,,,,20100916,220803,1.00
C2B20ED50BCDC910,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100916,143431,20100921,25000.00,97.675,,,,,20100916,220803,1.00
397AF1A32665C0FA,P,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100916,143445,20100921,100000.00,71.870,3.393,,,,20100916,220803,1.00
3AF9964AEDD47146,S,64988VBW2,NEW YORK ST MUN BD BK AGY SUBSER C-1,20091230,4.000,20230215,,,20100916,143434,20100921,20000.00,105.957,3.259,,,,20100916,220803,1.00
62A41DEC6C483A42,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100916,143444,20100921,45000.00,100.375,5.966,,,,20100916,220803,1.00
7210FC82B9E7A317,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100916,143446,20100921,15000.00,95.065,5.970,,,,20100916,220803,1.00
23EF456D64E3BFFE,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100916,143447,20100921,100000.00,106.100,3.481,,,,20100916,220803,1.00
FCB62990582D9803,D,979844AZ0,WOODMEN RD MET DIST COLO REF,20100929,2.250,20151201,Y,,20100916,143410,20100929,100000.00,101.221,,,,,20100916,220803,1.00
919B9D9B7515D983,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100916,143410,20100921,75000.00,106.904,,,,,20100916,220803,1.00
D36B390FE766527B,D,65189PAK6,NEWPORT KY FIRST MTG REV COURT FACS PROJ,20091001,3.000,20191001,,,20100916,143436,20100921,60000.00,100.320,,,,,20100916,220803,1.00
64E2C84ACA592B2F,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20100916,142849,20100921,500000.00,107.793,,P,,,20100916,220803,1.00
CF40E129A30E46EA,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20100916,143132,20100921,500000.00,107.843,,S,,,20100916,220803,1.00
CBEFD0A53EDC50C2,D,072024DA7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.250,20210401,,,20100916,143358,20100921,20000.00,104.573,,P,,,20100916,220803,1.00
462F85F593868986,D,516840PC3,LAREDO TEX INDPT SCH DIST CAP APPREC-REF,20010901,0.000,20170801,,,20100916,143436,20100921,65000.00,82.092,,,,,20100916,220803,1.00
CCF2EECB958F2DF8,D,293443SK4,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20160815,,,20100916,143442,20100921,50000.00,86.264,,,,,20100916,220803,1.00
9FE32D90EE3ED151,D,881405GN8,TERRELL TEX INDPT SCH DIST CAP APPREC-REF,20010615,0.000,20220801,,,20100916,143443,20100921,75000.00,65.227,,,,,20100916,220803,1.00
A4D0653AA997B338,D,232263ET6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,5.931,20300601,,,20100916,143320,20100921,55000.00,101.320,,,,,20100916,220803,1.00
E534B991DDB4F757,D,64988VBW2,NEW YORK ST MUN BD BK AGY SUBSER C-1,20091230,4.000,20230215,,,20100916,143434,20100921,20000.00,103.626,,,,,20100916,220803,1.00
4E120FACCB7CD723,D,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100916,143445,20100921,100000.00,72.231,,,,,20100916,220803,1.00
B7D9A69133A9A769,S,87972TAA5,TEMPE ARIZ INDL DEV AUTH SR FRIENDSHIP VLG PROJ-SER A,20021201,6.750,20291201,,,20100916,143106,20100921,10000.00,81.696,8.731,,,,20100916,220803,1.00
69C8DB2F54AB6880,S,130911X39,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-SHERMAN OAKS-A,19980601,5.000,20220801,,,20100916,143441,20100921,50000.00,103.157,4.650,,,,20100916,220803,1.00
E0A83F90F28A85FB,P,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100916,143450,20100921,25000.00,87.773,2.655,,,,20100916,220803,1.00
EFB859605A59FA82,P,983068QV2,WYLIE TEX INDPT SCH DIST REF,20010401,0.000,20210815,,,20100916,143451,20100921,50000.00,68.223,3.539,,,,20100916,220803,1.00
D641EC35B0F1AA84,P,796720FP0,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20160801,,,20100916,143452,20100921,75000.00,81.558,3.509,,,,20100916,220803,1.00
19B59898A38A7213,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100916,143436,20100921,30000.00,93.010,5.527,,,,20100916,220803,1.00
7AB5573DA2B51318,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100916,143417,20100921,80000.00,104.000,0.655,,,,20100916,220803,1.00
2B8CB6C4F23D4C4D,P,59333PNM6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,5.000,20281001,,,20100916,143448,20100921,10000.00,99.418,5.049,,,,20100916,220803,1.00
16D3CF382D62C304,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100916,143458,20100921,5000.00,102.500,5.506,,,,20100916,220803,1.00
2EEF8FF83F3CB652,D,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100916,143450,20100921,25000.00,88.211,,,,,20100916,220803,1.00
2CE8E9B2B9FE1D27,P,645909AX0,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20140915,,,20100916,143453,20100921,75000.00,90.419,2.544,,,,20100916,220803,1.00
F0C5ACCE1CD86691,P,518021NQ9,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER A,19980224,0.000,20191101,,,20100916,143454,20100921,75000.00,68.066,4.267,,,,20100916,220803,1.00
1FACAADF757BD7EC,D,983068QV2,WYLIE TEX INDPT SCH DIST REF,20010401,0.000,20210815,,,20100916,143451,20100921,50000.00,68.564,,,,,20100916,220803,1.00
E55012C90763E2DD,D,59333PNM6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,5.000,20281001,,,20100916,143448,20100921,10000.00,100.830,,,,,20100916,220803,1.00
4F4F219BC39861F1,D,796720FP0,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20160801,,,20100916,143452,20100921,75000.00,81.965,,,,,20100916,220803,1.00
DF86605E2963D6A9,D,645909AX0,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20140915,,,20100916,143453,20100921,75000.00,90.873,,,,,20100916,220803,1.00
FA2E7EC5BC36CE77,D,518021NQ9,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER A,19980224,0.000,20191101,,,20100916,143454,20100921,75000.00,68.406,,,,,20100916,220803,1.00
A031F3719BA6811E,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20100916,143500,20100921,15000.00,99.983,3.751,,,,20100916,220803,1.00
9D48195E0B74370F,D,74526LDT7,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20191201,,,20100916,143339,20100921,200000.00,113.219,,,,,20100916,220803,1.00
60D2935740E7B424,P,880443BQ8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20230901,,,20100916,143443,20100921,25000.00,97.500,5.522,,,,20100916,220803,1.00
DE62A34C39E7DFF5,P,646135QY2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20160615,,,20100916,143316,20100921,50000.00,117.000,2.544,,,,20100916,220803,1.00
56C18CFB204B25FB,P,356766HG3,FREEPORT N Y UN FREE SCH DIST ,20021201,4.800,20201201,,,20100916,143423,20100921,25000.00,104.029,1.386,,,,20100916,220803,1.00
81E217B5E3EE4620,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20100916,143447,20100921,50000.00,91.012,5.200,,,,20100916,220803,1.00
0619770B6C8296E2,S,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20100916,143450,20100921,50000.00,97.403,5.100,,,,20100916,220803,1.00
61D20A7ECC44D3BF,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100916,143437,20100924,15000.00,86.243,6.400,,,,20100916,220803,1.00
6E9906533B2B45E9,D,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20100916,143500,20100921,15000.00,99.983,,,,,20100916,220803,1.00
0750B05F6494C72D,D,87972TAA5,TEMPE ARIZ INDL DEV AUTH SR FRIENDSHIP VLG PROJ-SER A,20021201,6.750,20291201,,,20100916,143441,20100921,10000.00,79.596,,,,,20100916,220803,1.00
8DB8E99495E68026,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100916,142900,20100921,1MM+,99.000,,,,,20100916,220803,1.00
A77519269D39CDF1,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,143510,20100921,5000.00,105.750,6.623,,,,20100916,220803,1.00
A8D5802E07F6F3ED,S,76716RAF2,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.250,20160715,,,20100916,143446,20100921,100000.00,117.564,2.033,,,,20100916,220803,1.00
BFB1F416AA2BD16D,S,957064HU5,WESTADOR MUN UTIL DIST TEX REF-WTR & SWR,20101001,4.000,20180301,Y,,20100916,143447,20101005,100000.00,109.678,2.557,,,,20100916,220803,1.00
B0C4F053FB716D71,D,76716RAF2,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.250,20160715,,,20100916,143434,20100921,100000.00,116.564,,,,,20100916,220803,1.00
685AFAAA88EB6281,D,2352184A9,DALLAS TEX REF & IMPT,20071115,5.000,20130215,,,20100916,143508,20100921,15000.00,108.850,,,,,20100916,220803,1.00
3BF98D0E0A5D339D,D,977123XJ2,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20160701,,,20100916,143509,20100921,20000.00,117.140,,,,,20100916,220803,1.00
E152D8A923964A9B,D,64966EBV8,NEW YORK N Y SER J,20050303,5.000,20130301,,,20100916,143510,20100921,15000.00,108.564,,,,,20100916,220803,1.00
1F92E1C82FFF778F,D,078527E46,BELLE PLAINE MINN WTR-SER B,20060628,4.100,20230201,,,20100916,142756,20100921,345000.00,104.750,,S,,,20100916,220803,1.00
E71F614FDEAFC488,D,904648JW3,UNICOI CNTY TENN REF,20061018,4.000,20230401,,,20100916,142856,20100921,255000.00,104.300,,S,,,20100916,220803,1.00
59AF37245EE8AA24,D,932219GA0,WALLA WALLA WASH ,20040401,4.000,20211201,,,20100916,142756,20100921,310000.00,103.940,,S,,,20100916,220803,1.00
E1165134C8A24C9C,P,957064HU5,WESTADOR MUN UTIL DIST TEX REF-WTR & SWR,20101001,4.000,20180301,Y,,20100916,143438,20101005,100000.00,108.678,2.699,,,,20100916,220803,1.00
7C7014D1EAE6E7FB,P,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100916,143440,20100921,25000.00,104.405,4.433,,,,20100916,220803,1.00
571F4AC43B16F6A7,P,650013XV2,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.100,20110401,,,20100916,143500,20100921,10000.00,100.880,2.411,,,,20100916,220803,1.00
82C2AE1283BE684F,P,717893PN5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20210701,,,20100916,143513,20100921,20000.00,107.124,3.372,,,,20100916,220803,1.00
E10D11B2BA0D5417,P,91412FRU3,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20130515,,,20100916,143349,20100921,50000.00,110.750,0.886,,,,20100916,220803,1.00
C26BE05677856D64,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100916,143200,20100921,25000.00,104.181,,S,,,20100916,220803,1.00
44F6B4B0B0BC8F29,S,16229PAL9,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20300801,Y,,20100916,143000,20100929,50000.00,105.973,4.540,,,,20100916,220803,1.00
98093ED65A234B36,S,16229PAL9,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20300801,Y,,20100916,143000,20100929,10000.00,105.973,4.540,,,,20100916,220803,1.00
565B0B287C827243,S,16229PAL9,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20300801,Y,,20100916,143000,20100929,45000.00,105.973,4.540,,,,20100916,220803,1.00
1557129C21AD69CE,D,957064HU5,WESTADOR MUN UTIL DIST TEX REF-WTR & SWR,20101001,4.000,20180301,Y,,20100916,143438,20101005,100000.00,108.678,,,,,20100916,220803,1.00
F260BD58CB7D6A34,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100916,143453,20100921,10000.00,101.284,4.729,,,,20100916,220803,1.00
7FB7CF1939CE43CD,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100916,143454,20100921,50000.00,93.010,5.527,,,,20100916,220803,1.00
F1EC3761F335DD6E,P,851018HZ7,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20270801,,,20100916,143302,20100921,20000.00,101.997,4.359,,,,20100916,220803,1.00
C49C4A6386EBECAB,D,092653ES9,BLADEN CNTY N C REF,20041101,4.500,20180501,,,20100916,143100,20100921,100000.00,109.337,,,,,20100916,220803,1.00
AD76BC5B8142751E,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100916,143506,20100921,25000.00,101.009,4.400,,,,20100916,220803,1.00
1F81F1B16600C71C,S,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100916,143503,20100922,135000.00,32.014,6.450,,,,20100916,220803,1.00
0C2E8339F2FD9E45,S,745145R20,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20190701,,,20100916,143500,20100921,50000.00,113.448,3.692,,,,20100916,220803,1.00
8A05F4D79F931E01,S,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20100916,143512,20100921,5000.00,100.397,4.672,,,,20100916,220803,1.00
768E5BC0FA9B7F91,D,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100916,143457,20100921,10000.00,101.184,,,,,20100916,220803,1.00
4A868F3A3507BDA3,D,914447CP0,UNIVERSITY MEDICINE & ,20030115,4.500,20270415,,,20100916,143434,20100921,40000.00,93.738,,S,,,20100916,220803,1.00
2B82BC112AE83DCD,D,802309GP3,SANTA MARIA CALIF JT UN HIGH SER A,20010301,5.375,20190801,,,20100916,143411,20100921,265000.00,121.571,,,,,20100916,220803,1.00
58105CBAF6F615E3,D,973517FQ3,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,4.000,20130801,,,20100916,143412,20100921,150000.00,108.104,,,,,20100916,220803,1.00
C8D2285710C355E0,D,20772F6S4,CONNECTICUT ST SER A-FSA-CR,20030415,5.000,20130415,,,20100916,143415,20100921,185000.00,109.929,,,,,20100916,220803,1.00
2B70EE6117415AFD,D,851018HZ7,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20270801,,,20100916,143302,20100921,20000.00,102.497,,,,,20100916,220803,1.00
AFB42E4A194071A5,D,650013XV2,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.100,20110401,,,20100916,143510,20100921,10000.00,101.130,,,,,20100916,220803,1.00
3E5053E6E7BD9A93,D,650013XV2,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.100,20110401,,,20100916,143510,20100921,10000.00,101.130,,,,,20100916,220803,1.00
951925B02880EC8D,D,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20100916,143339,20100921,10000.00,90.128,,,,,20100916,220803,1.00
F86CFC278A3FD6EB,S,897387SB3,TROY MICH REF-SER B,20101018,5.000,20151001,Y,,20100916,143237,20101018,50000.00,116.126,1.600,,,,20100916,220803,1.00
D9FE5117D57F3D6A,S,897387SB3,TROY MICH REF-SER B,20101018,5.000,20151001,Y,,20100916,143239,20101018,150000.00,116.126,1.600,,,,20100916,220803,1.00
F42E5E0EC395E3A9,S,13063ALS1,CALIFORNIA ST VAR PURP-XLCA-ICR,20070601,5.000,20370601,,,20100916,143529,20100921,50000.00,101.700,4.700,,,,20100916,220803,1.00
516DC3880947E863,S,046861YL8,ATHENS ALA WTS,20100901,4.000,20340901,Y,,20100916,143529,20100928,5000.00,100.337,3.958,,,,20100916,220803,1.00
8B94BB2CE53790A2,S,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100916,143525,20100921,45000.00,108.928,2.507,,,,20100916,220803,1.00
AB8DA5942815C362,S,261097UN7,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,4.250,20241101,,,20100916,143528,20100921,30000.00,108.969,3.057,,,,20100916,220803,1.00
AEFCDF689BA7493D,S,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100916,143531,20100921,50000.00,108.928,2.507,,,,20100916,220803,1.00
56CABC23DB920ED5,D,533206JA7,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.400,20260901,,,20100916,143241,20100921,20000.00,98.868,,,,,20100916,220803,1.00
72A9C96274813040,P,585395C46,MELBOURNE FLA WTR & SWR REV REF & IMPT-SER A,20020701,4.000,20121001,,,20100916,143511,20100921,25000.00,103.562,2.194,,,,20100916,220803,1.00
84231676F1CAD1EA,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100916,143106,20100921,250000.00,94.314,,S,,,20100916,220803,1.00
0672A37A4FE5D56C,D,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100916,143525,20100921,45000.00,107.928,,,,,20100916,220803,1.00
D47A7D1B32B8808E,S,650035QX9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20160315,,,20100916,143358,20100921,25000.00,117.092,1.720,,,,20100916,220803,1.00
C6BF66683A159E69,P,709207EA8,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20180601,,,20100916,143203,20100920,250000.00,112.311,2.820,,,,20100916,220803,1.00
B8E0CCCB212ABAAA,D,261097UN7,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,4.250,20241101,,,20100916,143528,20100921,30000.00,107.094,,,,,20100916,220803,1.00
CBA9FB9D3042CC29,D,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100916,143531,20100921,50000.00,107.928,,,,,20100916,220803,1.00
74B29C963A176CE4,D,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20100916,143515,20100921,5000.00,99.997,,,,,20100916,220803,1.00
4E7B3BC52A817D30,P,677525SD0,OHIO ST AIR QUALITY DEV AUTH AMT-COLUMBUS-A-RMKT 04/18/08,20070815,4.850,20400801,,,20100916,142823,20100921,1MM+,104.285,,,,,20100916,220803,1.00
35B1039DAE4EA205,P,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20100916,143305,20100921,20000.00,100.801,5.138,,,,20100916,220803,1.00
0DFAE2748B0D3E67,D,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20100916,143305,20100921,20000.00,101.301,,,,,20100916,220803,1.00
6F7650219D62827B,S,443527AZ9,HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC ,19950929,0.000,20191201,,,20100916,143541,20100921,20000.00,70.395,3.854,,,,20100916,220803,1.00
A73002642899F1FC,S,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20100916,143541,20100921,20000.00,60.122,3.868,,,,20100916,220803,1.00
7E581D969BBD8EF6,S,537428XR0,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.250,20330201,,,20100916,143539,20100921,10000.00,101.442,1.230,,,,20100916,220803,1.00
0646E996CAB95BB3,P,91412FRU3,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20130515,,,20100916,143349,20100921,50000.00,110.950,0.814,,,,20100916,220803,1.00
ACDE41C42F33A1BA,P,57585J6H9,MASSACHUSETTS ST HEALTH & EDL VINFEN CORP ISSUE-SER A,19981101,5.300,20281115,,,20100916,143000,20100921,95000.00,96.000,5.655,,,,20100916,220803,1.00
47A97CA0D88C9D42,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100916,143532,20100921,15000.00,100.000,5.497,,,,20100916,220803,1.00
D926736A377C755F,P,544712RT1,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,4.700,20170701,,,20100916,143534,20100921,30000.00,101.825,3.573,,,,20100916,220803,1.00
22F1DD47BA1EE086,P,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100916,143532,20100921,25000.00,103.152,3.640,,,,20100916,220803,1.00
8758AA0404FC8A3C,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20100916,143500,20100921,25000.00,109.650,2.808,,,,20100916,220803,1.00
5BAEB50B41CBC001,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100916,143439,20100921,30000.00,100.750,,,,,20100916,220803,1.00
4F8767E449CFEA9B,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100916,143532,20100921,15000.00,98.250,,,,,20100916,220803,1.00
75458BB70899DB9A,D,123583FH4,BUTLER CNTY PA ,20030815,5.250,20190715,,,20100916,143308,20100921,100000.00,111.900,,,,,20100916,220803,1.00
9F351241BD21B261,D,646135QY2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20160615,,,20100916,143247,20100921,50000.00,118.000,,,,,20100916,220803,1.00
CFF38DB1403518D8,S,650028RQ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20200315,Y,,20100916,143000,20100924,25000.00,111.480,2.624,,,,20100916,220803,1.00
F8EB2B4E51E11DAA,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100916,143428,20100921,250000.00,94.189,,P,,,20100916,220803,1.00
D7F3424405F3779D,S,650028RQ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20200315,Y,,20100916,143000,20100924,70000.00,111.480,2.624,,,,20100916,220803,1.00
09F05BA0CF0305AA,P,511798BT6,LAKELAND JT SCH DIST NO 272 ,20051220,5.000,20170815,,,20100916,143054,20100921,250000.00,115.608,1.669,,,,20100916,220803,1.00
669510234DFE9442,P,565267GX3,MAPLE LAKE MINN INDPT SCH DIST REF-SER A,20050701,4.000,20170201,,,20100916,143512,20100921,100000.00,106.125,2.508,,,,20100916,220803,1.00
DE229838FE0437B2,D,366658LK6,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2000-SER B,20040401,0.000,20230801,,,20100916,143600,20100921,250000.00,50.179,,,,,20100916,220803,1.00
44FA2216C631A9D1,D,537428XR0,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.250,20330201,,,20100916,143539,20100921,10000.00,101.342,,,,,20100916,220803,1.00
E1400255853F27BD,D,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100916,143451,20100921,100000.00,72.231,,,,,20100916,220803,1.00
F62F70965EEF25D8,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100916,143548,20100921,10000.00,102.500,4.118,,,,20100916,220803,1.00
C697D5DA7970C981,S,5248052S6,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.500,20241101,,,20100916,143547,20100921,25000.00,106.733,3.718,,,,20100916,220803,1.00
498AF90F8C99D781,P,672319AR1,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20111215,,,20100916,143544,20100921,105000.00,96.100,3.252,,,,20100916,220803,1.00
A9A37885D2366B78,P,13124CCM7,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.250,20250701,,,20100916,103737,20100921,25000.00,101.540,3.948,,,,20100916,220803,1.00
F6A638DD7647430D,S,987643UD3,YOUNGSTOWN OHIO REF-PENSION ,20061116,4.000,20211201,,,20100916,143502,20100921,50000.00,99.776,4.025,,,,20100916,220803,1.00
3412F1F0C2CC78E5,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100916,143510,20100921,10000.00,107.508,4.052,,,,20100916,220803,1.00
0A58A7A6CCC3EA70,P,79575DD49,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20150101,,,20100916,143404,20100921,75000.00,110.666,1.421,,,,20100916,220803,1.00
170C8F852F631C2C,D,686543MQ9,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.000,20130701,,,20100916,143452,20100921,15000.00,107.601,,S,,,20100916,220803,1.00
4A5E903152424362,D,5248052S6,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.500,20241101,,,20100916,143500,20100921,25000.00,104.472,,,,,20100916,220803,1.00
8C26032A7E7BE423,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,143556,20100921,15000.00,105.750,6.623,,,,20100916,220803,1.00
EC06C8707976C12F,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100916,143602,20100921,10000.00,100.000,5.433,,,,20100916,220803,1.00
F202C7B385BAC61A,S,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20100916,143558,20100921,25000.00,104.750,4.350,,,,20100916,220803,1.00
24C8814D28D419A7,S,610437AX3,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,2.000,20111201,Y,,20100916,143557,20100930,5000.00,101.511,0.700,,,,20100916,220803,1.00
55D948031854F463,S,584002EW5,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20130201,,,20100916,143556,20100921,50000.00,107.256,0.887,,,,20100916,220803,1.00
4A271B823A36FCBA,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100916,143439,20100921,30000.00,101.000,,,,,20100916,220803,1.00
826CB2C4A9DB2BB8,D,645909AX0,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20140915,,,20100916,143459,20100921,75000.00,90.873,,,,,20100916,220803,1.00
BAD4CDBCC3AFA088,P,753387BX6,RAPID CITY S D WTR REV ,20091202,5.250,20391101,,,20100916,143309,20100921,20000.00,104.070,4.695,,,,20100916,220803,1.00
04885D245164D25C,S,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100916,143608,20101001,30000.00,100.000,4.000,,,,20100916,220803,1.00
FF50B26433DCB7AA,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100916,143611,20100921,25000.00,106.830,4.450,,,,20100916,220803,1.00
F2D8851161F2D072,D,917565LB7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS,20090521,5.937,20390615,,,20100916,143242,20100921,85000.00,112.410,,,,,20100916,220803,1.00
E0941DD6008EDF0F,D,753387BX6,RAPID CITY S D WTR REV ,20091202,5.250,20391101,,,20100916,143309,20100921,20000.00,104.570,,,,,20100916,220803,1.00
4B857BA152B823F3,D,478710KW5,JOHNSON CNTY KANS UNI SCH DIST GARDNER-EDGERTON-SER A,20030201,4.000,20161001,,,20100916,142956,20100921,345000.00,103.084,,S,,,20100916,220803,1.00
B1832EC4BDBBF180,S,796815VZ8,SAN BERNARDINO CNTY CALIF CTFS WEST VY DETENTION CTR REFING-B,20011025,4.000,20101101,,,20100916,143600,20100921,20000.00,100.240,1.808,,,,20100916,220803,1.00
30D5919793250BBD,P,574195NY5,MARYLAND ST CTFS PARTN PROJ-AVIATION ADMIN FACS,19990501,5.000,20260501,,,20100916,143611,20100921,35000.00,98.010,5.187,,,,20100916,220803,1.00
E9D2D6515F99BEE1,S,821697YF0,SHELBY CNTY TENN HEALTH EDL & METHODIST LE BONHEUR-SER C,20080612,5.250,20180601,,,20100916,142551,20100921,80000.00,109.939,3.750,,,,20100916,220803,1.00
0FD7A2F5AEABF8EA,S,106055GW0,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20280901,Y,,20100916,143601,20101020,25000.00,100.491,3.917,,,,20100916,220803,1.00
4A703AC3AD8F1679,P,64966EBV8,NEW YORK N Y SER J,20050303,5.000,20130301,,,20100916,143538,20100921,15000.00,108.314,1.522,,,,20100916,220803,1.00
6C8B8F44E78D95CE,P,2352184A9,DALLAS TEX REF & IMPT,20071115,5.000,20130215,,,20100916,143539,20100921,15000.00,108.600,1.346,,,,20100916,220803,1.00
DE596AEDE62290E4,P,977123XJ2,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20160701,,,20100916,143539,20100921,20000.00,116.641,1.941,,,,20100916,220803,1.00
E22A56EBD3770A18,D,64966EBV8,NEW YORK N Y SER J,20050303,5.000,20130301,,,20100916,143538,20100921,15000.00,108.314,,,,,20100916,220803,1.00
AA56BFA1018648C5,S,26349NBE3,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20140101,,,20100916,143610,20100921,50000.00,110.070,1.820,,,,20100916,220803,1.00
5B26D6E7E0DA194B,P,786110PY6,SACRAMENTO CNTY CALIF CTFS PUB FACS PJS,20060511,5.000,20150201,,,20100916,143612,20100921,10000.00,108.395,2.934,,,,20100916,220803,1.00
F271915C233ED640,S,709223UA7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUS-SER B-2,20080730,6.700,20180601,,,20100916,143549,20100921,80000.00,116.004,4.239,,,,20100916,220803,1.00
BEA0620E93CAAB22,P,57585J6H9,MASSACHUSETTS ST HEALTH & EDL VINFEN CORP ISSUE-SER A,19981101,5.300,20281115,,,20100916,143000,20100921,10000.00,96.000,5.655,,,,20100916,220803,1.00
A7A2DBF766072E30,D,2352184A9,DALLAS TEX REF & IMPT,20071115,5.000,20130215,,,20100916,143539,20100921,15000.00,108.600,,,,,20100916,220803,1.00
32FDA8420D803963,D,977123XJ2,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20160701,,,20100916,143539,20100921,20000.00,116.640,,,,,20100916,220803,1.00
EC5CEC218B1BD033,S,650028RQ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20200315,Y,,20100916,143000,20100924,25000.00,110.980,2.680,,,Y,20100916,220803,1.00
969AF710AEF76E1B,S,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,Y,,20100916,143000,20100924,50000.00,99.514,3.660,,,Y,20100916,220803,1.00
DDE12EA899FF12FD,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100916,143000,20100924,20000.00,98.678,3.240,,,Y,20100916,220803,1.00
89626785C3F6FCDE,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100916,143000,20100924,5000.00,98.678,3.240,,,Y,20100916,220803,1.00
27E770C3D62C07A9,S,610437AZ8,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,1.250,20131201,Y,,20100916,143606,20100930,10000.00,99.999,1.250,,,,20100916,220803,1.00
2EA79D234631153E,S,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20100916,124644,20100921,5000.00,99.600,5.282,,,,20100916,220803,1.00
12838A0A6998331B,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100916,143614,20100921,50000.00,91.307,2.422,,,,20100916,220803,1.00
1D44E604D07AE364,S,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,Y,,20100916,143000,20100924,25000.00,103.796,2.500,,,Y,20100916,220803,1.00
A7C672EE82FA25E2,S,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,Y,,20100916,143000,20100924,50000.00,103.796,2.500,,,Y,20100916,220803,1.00
B9E6385EBD09B274,S,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,Y,,20100916,143000,20100924,15000.00,99.514,3.660,,,Y,20100916,220803,1.00
8DD8C3F594D9BDB7,S,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,Y,,20100916,143000,20100924,25000.00,103.796,2.500,,,Y,20100916,220803,1.00
C6575D28081BB873,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100916,143000,20100924,15000.00,98.678,3.240,,,Y,20100916,220803,1.00
E6BC9D2805C06C90,D,709223UA7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUS-SER B-2,20080730,6.700,20180601,,,20100916,143549,20100921,80000.00,114.753,,,,,20100916,220803,1.00
E108F01800AA89E8,D,930353JE8,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,5.760,20301201,Y,,20100916,141500,20100921,1MM+,100.000,,,,,20100916,220803,1.00
3E6953C6B1628E53,S,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,Y,,20100916,143000,20100924,25000.00,103.796,2.500,,,Y,20100916,220803,1.00
F42BB09A9FDB6AE0,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100916,143000,20100924,20000.00,98.678,3.240,,,Y,20100916,220803,1.00
E9F6F5C639779C1A,S,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,Y,,20100916,143000,20100924,20000.00,99.514,3.660,,,Y,20100916,220803,1.00
20B8ED7924EA5A3A,S,650028RK1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20150315,Y,,20100916,143000,20100924,500000.00,111.331,1.380,,,Y,20100916,220803,1.00
B83E415838961FC4,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100916,143000,20100924,100000.00,98.678,3.240,,,Y,20100916,220803,1.00
B7F01EA8E87727DA,S,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,Y,,20100916,143000,20100924,100000.00,99.514,3.660,,,Y,20100916,220803,1.00
19D7B30AB8F0537B,D,650028RQ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20200315,Y,,20100916,143000,20100924,25000.00,110.480,,,,Y,20100916,220803,1.00
2EBE3EFACE9BC8A4,D,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,Y,,20100916,143000,20100924,50000.00,99.014,,,,Y,20100916,220803,1.00
8E469E46DA128F3B,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100916,143000,20100924,50000.00,98.678,3.240,,,Y,20100916,220803,1.00
74CAB559319F70AB,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100916,143000,20100924,10000.00,98.678,3.240,,,Y,20100916,220803,1.00
E82E9DD60ED64A9A,S,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,Y,,20100916,143000,20100924,100000.00,99.514,3.660,,,Y,20100916,220803,1.00
BB3EC3ACF9ECD646,S,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,Y,,20100916,143000,20100924,75000.00,103.796,2.500,,,Y,20100916,220803,1.00
1EAEF63BFDE42EEF,S,650028SJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20190315,Y,,20100916,143000,20100924,20000.00,118.986,2.500,,,Y,20100916,220803,1.00
5EA8C8D02BDAEFE6,S,45200LS31,ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A,19980415,5.000,20170301,,,20100916,143621,20100921,50000.00,100.370,-0.320,,,,20100916,220803,1.00
17210342DAE3C1EF,D,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100916,143532,20100921,25000.00,103.152,,,,,20100916,220803,1.00
D6EE71DCFF86A3E0,D,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100916,143000,20100924,20000.00,98.178,,,,Y,20100916,220803,1.00
1A7927C49B438C69,D,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100916,143000,20100924,20000.00,98.178,,,,Y,20100916,220803,1.00
9920F06E65AE9C10,D,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,Y,,20100916,143000,20100924,25000.00,103.296,,,,Y,20100916,220803,1.00
E7A4DB508686A0DF,D,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,Y,,20100916,143000,20100924,25000.00,103.296,,,,Y,20100916,220803,1.00
14C5242EDBF5E5C5,D,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,Y,,20100916,143000,20100924,50000.00,103.296,,,,Y,20100916,220803,1.00
F75B5ECC06A1C05D,D,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,Y,,20100916,143000,20100924,15000.00,99.014,,,,Y,20100916,220803,1.00
76A3816B4F1A8311,D,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,Y,,20100916,143000,20100924,25000.00,103.296,,,,Y,20100916,220803,1.00
50F9E56D1B4AF5B4,D,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100916,143000,20100924,5000.00,98.178,,,,Y,20100916,220803,1.00
DC9191FB47988E10,D,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100916,143000,20100924,15000.00,98.178,,,,Y,20100916,220803,1.00
9C9048E90453FD05,D,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100916,143000,20100924,100000.00,98.178,,,,Y,20100916,220803,1.00
88695B0E4A90E2AD,D,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,Y,,20100916,143000,20100924,20000.00,99.014,,,,Y,20100916,220803,1.00
09913E55C7448B0D,D,650028RK1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20150315,Y,,20100916,143000,20100924,500000.00,110.956,,,,Y,20100916,220803,1.00
0120963E8715B8C7,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100916,143600,20100921,50000.00,91.007,,,,,20100916,220803,1.00
1FED826E660AD7B0,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,143626,20100921,10000.00,103.800,5.890,,,,20100916,220803,1.00
6F3E1E45610BB3CD,S,281776BX1,EDWARDS-KNOX N Y CENT SCH DIST ,20100915,2.125,20120915,Y,,20100916,143302,20100929,260000.00,102.375,,,,,20100916,220803,1.00
A290EE475D48BBED,D,34841PBL9,FORT PIERCE FLA REDEV AGY REF,20050803,4.250,20300501,,,20100916,143603,20100921,20000.00,96.760,,,,,20100916,220803,1.00
AB2EE0C09E03E2EB,D,14976PAT2,CAYUCOS ELEM SCH DIST CALIF CAP APPREC-ELECTION 2004-SER A,20050329,0.000,20220801,,,20100916,143501,20100921,215000.00,52.149,,,,,20100916,220803,1.00
98494A1190FDCDE9,P,282317FY7,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20190715,,,20100916,143501,20100916,100000.00,104.720,0.500,,,,20100916,220803,1.00
2D0C745463681B74,S,696617NM7,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.000,20220401,,,20100916,143600,20100921,30000.00,105.880,3.810,,,,20100916,220803,1.00
E34EF26C81E27A46,P,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20100916,143600,20100921,20000.00,96.525,5.304,,,,20100916,220803,1.00
BA828B89CA8C7337,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100916,143626,20100921,25000.00,101.193,4.100,,,,20100916,220803,1.00
B5495CA403740980,S,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,Y,,20100916,143000,20100924,20000.00,119.298,2.680,,,Y,20100916,220803,1.00
E656662E55A50476,S,650028RQ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20200315,Y,,20100916,143000,20100924,25000.00,110.980,2.680,,,Y,20100916,220803,1.00
44BD0E4EBE68DD73,S,650028RR6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20210315,Y,,20100916,143000,20100924,50000.00,109.832,2.860,,,Y,20100916,220803,1.00
EA0A76E70D0B00A2,S,946481CD8,WAYNE TRACE OHIO LOC SCH DIST REF-VAR PURP,20100929,3.000,20201201,Y,,20100916,143618,20100929,320000.00,99.130,3.100,,,Y,20100916,220803,1.00
43872BA674D610EF,D,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100916,143000,20100924,10000.00,98.178,,,,Y,20100916,220803,1.00
13BBE330DDF4CC11,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100916,143000,20100924,50000.00,98.678,3.240,,,Y,20100916,220803,1.00
8920ED7CA5A85AB6,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100916,143000,20100924,50000.00,98.678,3.240,,,Y,20100916,220803,1.00
E65861B848541866,D,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,Y,,20100916,143000,20100924,75000.00,103.296,,,,Y,20100916,220803,1.00
298DA95D3209834C,D,650028SJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20190315,Y,,20100916,143000,20100924,20000.00,118.486,,,,Y,20100916,220803,1.00
A5F7E6468F70A972,P,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20100916,143635,20100921,10000.00,59.089,4.391,,,,20100916,220803,1.00
475A91A99E00FD0B,P,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100916,143635,20100920,200000.00,93.189,5.471,,,,20100916,220803,1.00
04EA4F2786E9D7A2,P,2491817Q5,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A3,20080414,5.000,20321115,,,20100916,142800,20100921,25000.00,101.430,,,,,20100916,220803,1.00
BDC7FC87B9CFB439,S,423542DU0,HEMET CALIF UNI SCH DIST 2002 ELECTION-SER C,20040610,4.625,20190801,,,20100916,143630,20100921,25000.00,104.808,3.000,,,,20100916,220803,1.00
B25665353313DCE4,S,650028SG9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20170315,Y,,20100916,143000,20100924,25000.00,117.802,2.050,,,Y,20100916,220803,1.00
AB00D4BA34346B32,S,650028RJ4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20140315,Y,,20100916,143000,20100924,5000.00,110.184,1.010,,,Y,20100916,220803,1.00
2B1FD61D45421255,S,650028RS4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20220315,Y,,20100916,143000,20100924,30000.00,108.565,3.000,,,Y,20100916,220803,1.00
947A366E9FA64FB9,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100916,143605,20100921,200000.00,94.399,4.880,,,,20100916,220803,1.00
71DD0FB560D78900,D,431022QC9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-HOSP ADVENTIST,20060614,5.250,20361115,,,20100916,143059,20100921,295000.00,101.039,,,,,20100916,220803,1.00
F30C8E92A2A56314,D,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,Y,,20100916,143000,20100924,20000.00,118.797,,,,Y,20100916,220803,1.00
18CF5B4BFA28752A,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100916,143000,20100924,25000.00,98.678,3.240,,,Y,20100916,220803,1.00
EA2EC1615865E5FB,S,650028RH8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20130315,Y,,20100916,143000,20100924,155000.00,105.557,0.730,,,Y,20100916,220803,1.00
E2D1B47044A3592C,S,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,Y,,20100916,143000,20100924,50000.00,99.514,3.660,,,Y,20100916,220803,1.00
9AA2388F0D88D9AB,D,650028RQ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20200315,Y,,20100916,143000,20100924,25000.00,110.480,,,,Y,20100916,220803,1.00
FA682250B80A74FC,P,613579WB3,MONTGOMERY CNTY PA SER A,20090515,4.125,20271201,,,20100916,143618,20100921,100000.00,104.576,3.509,,,,20100916,220803,1.00
45031F3CBEA035B8,P,586809BN4,MENIFEE CALIF UN SCH DIST CTFS REF,20041027,3.875,20160901,,,20100916,143624,20100921,75000.00,102.020,3.151,,,,20100916,220803,1.00
3C8BEB990C723868,S,650028SJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20190315,Y,,20100916,143000,20100924,30000.00,118.986,2.500,,,Y,20100916,220803,1.00
6588D3528CF7ED24,S,77355PDB6,ROCKLAND CNTY N Y VAR PURP,20060401,4.000,20170401,,,20100916,143616,20100921,25000.00,111.358,2.127,,,,20100916,220803,1.00
A3B8E09A9140FE69,S,650028RQ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20200315,Y,,20100916,143000,20100924,25000.00,110.980,2.680,,,Y,20100916,220803,1.00
F8879E2FFB2698AE,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100916,143000,20100924,10000.00,98.678,3.240,,,Y,20100916,220803,1.00
B7778A23CEC2A81B,S,650028RN5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20180315,Y,,20100916,143000,20100924,25000.00,111.686,2.290,,,Y,20100916,220803,1.00
6093C25240A8DE7A,D,650028RR6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20210315,Y,,20100916,143000,20100924,50000.00,109.332,,,,Y,20100916,220803,1.00
DAF80F504B1C7936,D,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100916,143000,20100924,50000.00,98.178,,,,Y,20100916,220803,1.00
24020BE5926F02BF,D,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20100916,143307,20100921,15000.00,98.810,,S,,,20100916,220803,1.00
66505901A2FC25A3,D,2491817Q5,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A3,20080414,5.000,20321115,,,20100916,142800,20100921,25000.00,101.430,,,,,20100916,220803,1.00
CE244542F39D3EBE,D,650028SG9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20170315,Y,,20100916,143000,20100924,25000.00,117.427,,,,Y,20100916,220803,1.00
BCC7773BE47899A1,D,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100916,143000,20100924,50000.00,98.178,,,,Y,20100916,220803,1.00
38848FC764A9A9A4,D,650028RS4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20220315,Y,,20100916,143000,20100924,30000.00,108.065,,,,Y,20100916,220803,1.00
E9ECF26F62A1D728,D,650028RJ4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20140315,Y,,20100916,143000,20100924,5000.00,109.934,,,,Y,20100916,220803,1.00
314026D1FDA15416,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100916,143300,20100921,25000.00,104.905,,S,,,20100916,220803,1.00
DDF6E346A300A432,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100916,143400,20100921,25000.00,104.405,,P,,,20100916,220803,1.00
0CEE7E41EAAB66CB,D,650028RH8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20130315,Y,,20100916,143000,20100924,155000.00,105.307,,,,Y,20100916,220803,1.00
162C2DA078919495,D,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100916,143000,20100924,25000.00,98.178,,,,Y,20100916,220803,1.00
44DEBDA519436D7C,D,613579WB3,MONTGOMERY CNTY PA SER A,20090515,4.125,20271201,,,20100916,143618,20100921,100000.00,105.076,,,,,20100916,220803,1.00
EC52E2292DF57154,D,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,Y,,20100916,143000,20100924,50000.00,99.014,,,,Y,20100916,220803,1.00
543DA1BED2C6F59A,D,650028SJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20190315,Y,,20100916,143000,20100924,30000.00,118.486,,,,Y,20100916,220803,1.00
9566E9FE8256E820,S,914115VS6,UNIVERSITY CENT ARK REV REF-AUXILIARY-SER A,20100929,3.000,20210901,Y,,20100916,143637,20101001,50000.00,100.000,3.000,,,,20100916,220803,1.00
76D4E2777EAE0AAE,S,517696Q45,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.250,20250401,,,20100916,143637,20100921,10000.00,111.246,3.700,,,,20100916,220803,1.00
A32C8A5C7BD3963B,S,786107MK5,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,4.625,20200701,,,20100916,143637,20100921,25000.00,110.441,3.103,,,,20100916,220803,1.00
46F62004922B6CDA,P,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100916,143453,20100921,20000.00,97.838,5.728,,,,20100916,220803,1.00
8F1F1C9D5DBC1B49,D,342815PD3,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,4.375,20160701,,,20100916,143520,20100921,50000.00,104.002,,S,,,20100916,220803,1.00
1A7304520F43D7B8,P,348272DY8,FORT PAYNE ALA WTRWKS BRD WTR ,20040201,3.800,20170701,,,20100916,143312,20100921,20000.00,100.317,3.677,,,,20100916,220803,1.00
752F90B1F2588F41,D,650028EX7,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20200315,,,20100916,143531,20100921,100000.00,110.931,,S,,,20100916,220803,1.00
9A601753E1F0D623,D,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100916,143453,20100921,20000.00,98.588,,,,,20100916,220803,1.00
07D98C982EC27526,D,348272DY8,FORT PAYNE ALA WTRWKS BRD WTR ,20040201,3.800,20170701,,,20100916,143312,20100921,20000.00,100.817,,,,,20100916,220803,1.00
F131476ADC5786BF,S,438670DH1,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20270301,,,20100916,143643,20100923,50000.00,107.450,2.100,,,,20100916,220803,1.00
A3A6D037F0F3AE09,P,494791KP0,KING CNTY WASH PUB HOSP DIST SER A,20010115,5.000,20191201,,,20100916,143631,20100921,10000.00,100.574,4.640,,,,20100916,220803,1.00
4046520D6F6B5B00,P,13062TF58,CALIFORNIA ST REF,20070401,4.000,20130801,,,20100916,143632,20100921,40000.00,106.299,1.733,,,,20100916,220803,1.00
BA1AFC34365BB7D8,P,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20100916,143640,20100921,10000.00,89.010,5.881,,,,20100916,220803,1.00
285D82DF63D8C458,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100916,143629,20100921,5000.00,104.717,4.787,,,,20100916,220803,1.00
28415E4B49E2BF57,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,,,20100916,143628,20100921,50000.00,100.750,2.120,,,,20100916,220803,1.00
B4DBFC87C5EFB654,S,91412FRU3,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20130515,,,20100916,143349,20100921,50000.00,110.750,0.886,,,,20100916,220803,1.00
CB67D45497161D6F,D,537207GL0,LITTLE FERRY N J GEN IMPT,20100903,2.000,20130901,,,20100916,143041,20100921,100000.00,102.153,,S,,,20100916,220803,1.00
122566BF3A6A278B,S,64985WEZ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20210615,,,20100916,143300,20100921,275000.00,107.733,0.750,,,,20100916,220803,1.00
48A9526CD53D7786,S,650028RQ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20200315,Y,,20100916,143000,20100924,25000.00,110.980,2.680,,,Y,20100916,220803,1.00
B3B77AA6F14971CC,S,650028RG0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,2.000,20120315,Y,,20100916,143000,20100924,50000.00,102.156,0.530,,,Y,20100916,220803,1.00
8F9E50AF54C98C20,S,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20100916,143643,20100921,25000.00,106.022,5.200,,,,20100916,220803,1.00
51706A62B5B9242B,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100916,143000,20100924,90000.00,98.678,3.240,,,Y,20100916,220803,1.00
69667300B6280229,S,650028RG0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,2.000,20120315,Y,,20100916,143000,20100924,25000.00,102.156,0.530,,,Y,20100916,220803,1.00
8718790B99BAC949,S,650028SD6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20140315,Y,,20100916,143000,20100924,60000.00,113.590,1.010,,,Y,20100916,220803,1.00
CA61DD1A74F11D64,S,650028SG9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20170315,Y,,20100916,143000,20100924,25000.00,117.802,2.050,,,Y,20100916,220803,1.00
0A9DF7BDFE0A45F2,S,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,Y,,20100916,143000,20100924,500000.00,103.796,2.500,,,Y,20100916,220803,1.00
1F60F38E27091F5B,S,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100916,143647,20100921,100000.00,32.009,6.450,,,,20100916,220803,1.00
9C0AE22EDDD4B5B9,S,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,Y,,20100916,143000,20100924,500000.00,119.298,2.680,,,Y,20100916,220803,1.00
29ED506AC71C1B86,P,87972TAA5,TEMPE ARIZ INDL DEV AUTH SR FRIENDSHIP VLG PROJ-SER A,20021201,6.750,20291201,,,20100916,143625,20100921,10000.00,79.250,9.045,,,,20100916,220803,1.00
538EC016FFAF289D,D,77355PDB6,ROCKLAND CNTY N Y VAR PURP,20060401,4.000,20170401,,,20100916,143616,20100921,25000.00,109.858,,,,,20100916,220803,1.00
5952ED0C33DF2019,D,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100916,143000,20100924,10000.00,98.178,,,,Y,20100916,220803,1.00
0D8A538F79E2809A,D,650028RQ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20200315,Y,,20100916,143000,20100924,25000.00,110.480,,,,Y,20100916,220803,1.00
D87D311101DCDFA9,S,974518FP2,WINNEBAGO CNTY ILL SCH DIST REF-SER C,20100929,3.000,20190101,Y,,20100916,143609,20100929,250000.00,100.873,2.880,,,,20100916,220803,1.00
DA2FB527FE0ECBE3,S,964763DG8,WHITEFISH BAY WIS SCH DIST PROM NTS,20101001,2.900,20170401,Y,,20100916,143623,20101001,225000.00,103.297,2.350,,,,20100916,220803,1.00
F5829E01328E6B4D,S,964763DH6,WHITEFISH BAY WIS SCH DIST PROM NTS,20101001,3.000,20180401,Y,,20100916,143638,20101001,395000.00,102.572,2.620,,,,20100916,220803,1.00
B643E13DBEDDA408,D,650028RN5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20180315,Y,,20100916,143000,20100924,25000.00,111.186,,,,Y,20100916,220803,1.00
2A9F1374C0331CBB,D,650028RQ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20200315,Y,,20100916,143000,20100924,25000.00,110.480,,,,Y,20100916,220803,1.00
C45358E2AEC015AB,S,654809CU4,NIXA MO ELEC SYS REV ,20050401,5.000,20250401,,,20100916,143607,20100921,10000.00,99.000,5.098,,,,20100916,220803,1.00
F996D462EC4E77C7,S,650028SJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20190315,Y,,20100916,143000,20100924,100000.00,118.986,2.500,,,Y,20100916,220803,1.00
2AEC9DCC3B3DC29F,S,650028RQ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20200315,Y,,20100916,143000,20100924,25000.00,110.980,2.680,,,Y,20100916,220803,1.00
ED6717502534C676,S,650028SJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20190315,Y,,20100916,143000,20100924,50000.00,118.986,2.500,,,Y,20100916,220803,1.00
722F2564BFB2DECF,S,650028RK1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20150315,Y,,20100916,143000,20100924,50000.00,111.331,1.380,,,Y,20100916,220803,1.00
E27205028316D7D1,S,650028RR6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20210315,Y,,20100916,143000,20100924,25000.00,109.832,2.860,,,Y,20100916,220803,1.00
776967FD9497609E,S,315162AP2,FERNDALE MICH PUB SCHS REF-SCH BLDG & SITE,20041117,5.000,20190501,,,20100916,143644,20100921,10000.00,108.543,2.510,,,,20100916,220803,1.00
F67DCD7C64B43F73,S,650028SJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20190315,Y,,20100916,143000,20100924,50000.00,118.986,2.500,,,Y,20100916,220803,1.00
1257449F831C71B2,S,650028RL9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20160315,Y,,20100916,143000,20100924,100000.00,111.864,1.720,,,Y,20100916,220803,1.00
4D7E8F09DDC77932,D,650028RG0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,2.000,20120315,Y,,20100916,143000,20100924,50000.00,102.031,,,,Y,20100916,220803,1.00
7F257C5E46B51B36,D,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100916,143000,20100924,90000.00,98.178,,,,Y,20100916,220803,1.00
FB5811F2DB0E2244,D,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100916,143642,20100921,5000.00,103.169,,,,,20100916,220803,1.00
BC7728E692F3C60E,D,650028RG0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,2.000,20120315,Y,,20100916,143000,20100924,25000.00,102.031,,,,Y,20100916,220803,1.00
F6874BF7C98E5A61,D,650028SD6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20140315,Y,,20100916,143000,20100924,60000.00,113.340,,,,Y,20100916,220803,1.00
3F734852070D6349,D,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,Y,,20100916,143000,20100924,500000.00,103.296,,,,Y,20100916,220803,1.00
2CF2C97CE3508DCB,D,650028SG9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20170315,Y,,20100916,143000,20100924,25000.00,117.427,,,,Y,20100916,220803,1.00
68CFFCED342FBF77,D,973517FQ3,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,4.000,20130801,,,20100916,143412,20100921,150000.00,108.154,,,,,20100916,220803,1.00
C99B54C0C89C07EB,D,79765RPZ6,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20231101,,,20100916,143145,20100921,220000.00,114.527,,S,,,20100916,220803,1.00
BB3FAA4D50C31199,D,650028SJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20190315,Y,,20100916,143000,20100924,100000.00,118.486,,,,Y,20100916,220803,1.00
897803EDD1D5E91E,D,650028RQ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20200315,Y,,20100916,143000,20100924,25000.00,110.480,,,,Y,20100916,220803,1.00
F7103D136155253D,D,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,,,20100916,143432,20100921,250000.00,101.917,,,,,20100916,220803,1.00
77CAF0015625099E,D,650028SJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20190315,Y,,20100916,143000,20100924,50000.00,118.486,,,,Y,20100916,220803,1.00
0D40F5C83EEF2564,D,650028RK1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20150315,Y,,20100916,143000,20100924,50000.00,110.956,,,,Y,20100916,220803,1.00
C92572A00D9A0CDC,D,650028RR6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20210315,Y,,20100916,143000,20100924,25000.00,109.332,,,,Y,20100916,220803,1.00
E93E04C1982C8788,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100916,142821,20100921,100000.00,105.601,,S,,,20100916,220803,1.00
5CAE75914C1C38F8,S,1307747B2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20331101,,,20100916,143621,20100921,10000.00,100.000,4.997,,,,20100916,220803,1.00
5258691013F8E5D7,P,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100916,143637,20100921,10000.00,98.729,4.874,,,,20100916,220803,1.00
620DD8A52D3E0337,P,947100LU5,WEATHERFORD TEX ,20070501,4.375,20270301,,,20100916,143625,20100921,50000.00,101.639,3.969,,,,20100916,220803,1.00
634258B1E4DDAE53,S,650028RN5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20180315,Y,,20100916,143000,20100924,10000.00,111.686,2.290,,,Y,20100916,220803,1.00
3C14F607BBDFA202,S,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,Y,,20100916,143000,20100924,25000.00,99.514,3.660,,,Y,20100916,220803,1.00
BA07E10C2EF10738,S,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,Y,,20100916,143000,20100924,25000.00,99.514,3.660,,,Y,20100916,220803,1.00
9B7CE61EDDA8F7C6,P,311315QJ7,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,4.000,20190201,,,20100916,143547,20100921,50000.00,104.700,3.043,,,,20100916,220803,1.00
3B1B48936867A489,D,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100916,143637,20100921,10000.00,99.029,,,,,20100916,220803,1.00
9FE58779AE0C6BE0,S,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,Y,,20100916,143000,20100924,10000.00,99.514,3.660,,,Y,20100916,220803,1.00
6481E049BC1ECF98,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100916,143000,20100924,10000.00,98.678,3.240,,,Y,20100916,220803,1.00
4B2CE79D9D089798,D,650028SJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20190315,Y,,20100916,143000,20100924,50000.00,118.486,,,,Y,20100916,220803,1.00
5EAD4FCA0850A3EC,D,650028RL9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20160315,Y,,20100916,143000,20100924,100000.00,111.489,,,,Y,20100916,220803,1.00
A2798D2A1F455A18,S,650028RS4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20220315,Y,,20100916,143000,20100924,25000.00,108.565,3.000,,,Y,20100916,220803,1.00
1D4C31D43CA9E8F8,S,650028RL9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20160315,Y,,20100916,143000,20100924,50000.00,111.864,1.720,,,Y,20100916,220803,1.00
B4A5A81715AA4173,S,650028RG0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,2.000,20120315,Y,,20100916,143000,20100924,25000.00,102.156,0.530,,,Y,20100916,220803,1.00
8E08D4DC554FB0CC,D,947100LU5,WEATHERFORD TEX ,20070501,4.375,20270301,,,20100916,143625,20100921,50000.00,101.764,,,,,20100916,220803,1.00
A3A57F3FAD2E67F0,S,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,Y,,20100916,143000,20100924,50000.00,99.514,3.660,,,Y,20100916,220803,1.00
55D959C61BF293DA,S,650028SB0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20120315,Y,,20100916,143000,20100924,30000.00,106.558,0.530,,,Y,20100916,220803,1.00
D1F56E0FC83F3C07,S,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,Y,,20100916,143000,20100924,25000.00,99.514,3.660,,,Y,20100916,220803,1.00
9D568ED5DABE0BBA,S,650028SB0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20120315,Y,,20100916,143000,20100924,10000.00,106.558,0.530,,,Y,20100916,220803,1.00
74542A5F6EF0300B,S,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,Y,,20100916,143000,20100924,50000.00,99.514,3.660,,,Y,20100916,220803,1.00
2F74896DF7D10BA6,S,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,Y,,20100916,143000,20100924,25000.00,99.514,3.660,,,Y,20100916,220803,1.00
972244804C29FB1F,S,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,Y,,20100916,143000,20100924,30000.00,99.514,3.660,,,Y,20100916,220803,1.00
DE8CAFF9C454CBEF,S,650028SE4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20150315,Y,,20100916,143000,20100924,110000.00,115.656,1.380,,,Y,20100916,220803,1.00
A3EC712624D0C1D0,S,650028SF1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20160315,Y,,20100916,143000,20100924,225000.00,117.067,1.720,,,Y,20100916,220803,1.00
A323E7F3D7FEC8DE,S,650028RS4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20220315,Y,,20100916,143000,20100924,25000.00,108.565,3.000,,,Y,20100916,220803,1.00
B1CCEFFDFB53D95C,S,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20100916,143646,20100921,10000.00,97.098,4.957,,,,20100916,220803,1.00
A5B8984E9EEF048C,D,650028RN5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20180315,Y,,20100916,143000,20100924,10000.00,111.186,,,,Y,20100916,220803,1.00
834750E68D998D50,D,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,Y,,20100916,143000,20100924,25000.00,99.014,,,,Y,20100916,220803,1.00
D87E2659200237A4,D,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,Y,,20100916,143000,20100924,25000.00,99.014,,,,Y,20100916,220803,1.00
572B135EE36EF4D5,D,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100916,143000,20100924,10000.00,98.178,,,,Y,20100916,220803,1.00
6EE0F6335F893715,D,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,Y,,20100916,143000,20100924,10000.00,99.014,,,,Y,20100916,220803,1.00
4F865BBA9A61EDCD,D,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,Y,,20100916,143000,20100924,500000.00,118.798,,,,Y,20100916,220803,1.00
59CF66EB808AF2B8,D,650028RS4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20220315,Y,,20100916,143000,20100924,25000.00,108.065,,,,Y,20100916,220803,1.00
0D8C307F2D913346,D,650028RS4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20220315,Y,,20100916,143000,20100924,25000.00,108.065,,,,Y,20100916,220803,1.00
879E7256F8EE0AD8,D,650028RG0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,2.000,20120315,Y,,20100916,143000,20100924,25000.00,102.031,,,,Y,20100916,220803,1.00
47D6865CA439E8C5,D,650028SB0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20120315,Y,,20100916,143000,20100924,30000.00,106.433,,,,Y,20100916,220803,1.00
32E78700F6FA5734,D,650028SB0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20120315,Y,,20100916,143000,20100924,10000.00,106.432,,,,Y,20100916,220803,1.00
BB2017DA43FB31E9,D,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,Y,,20100916,143000,20100924,30000.00,99.014,,,,Y,20100916,220803,1.00
677E56D9E90A47D0,D,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,Y,,20100916,143000,20100929,1MM+,97.542,,,,,20100916,220803,1.00
F48C29FD5D404D8D,P,138815CQ6,CANYON CNTY IDAHO SCH DIST NO ,20020201,4.750,20180731,,,20100916,143125,20100921,530000.00,108.163,1.806,,,,20100916,220803,1.00
74AA122510D142DD,S,650028RQ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20200315,Y,,20100916,143000,20100924,70000.00,111.480,2.624,,,,20100916,220803,1.00
B2823D5C60BCE5BC,S,650028RQ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20200315,Y,,20100916,143000,20100924,15000.00,111.480,2.624,,,,20100916,220803,1.00
F430F10CC71ACABB,P,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20100916,143314,20100921,20000.00,100.800,5.134,,,,20100916,220803,1.00
ACD8534D33F273BE,P,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100916,143411,20100921,25000.00,99.430,3.582,,,,20100916,220803,1.00
D5709AC8F62C56BD,S,209676BJ3,CONSOLIDATED NORTH CNTY LEVEE REF,20100929,4.200,20210301,Y,,20100916,143702,20100929,5000.00,99.164,4.300,,,,20100916,220803,1.00
BA8730B3B07AD7F4,P,603619EH6,MINIDOKA JEROME ETC CNTYS IDAHO SCH BD GTY PROG,20030515,4.000,20180801,,,20100916,143148,20100921,500000.00,106.024,1.829,,,,20100916,220803,1.00
4D6ED81CD3988C39,S,650028RJ4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20140315,Y,,20100916,143544,20100924,200000.00,110.184,1.010,,,,20100916,220803,1.00
EBF69B657A98A7FD,P,821697RU5,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.375,20251115,,,20100916,143401,20100921,10000.00,94.510,6.966,,,,20100916,220803,1.00
C28DE085D9353581,D,235586BH6,DALTON GA UTILS REV COMB,19991101,6.000,20110101,,,20100916,143420,20100921,75000.00,101.373,,S,,,20100916,220803,1.00
161058905567E1DE,D,650028RJ4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20140315,Y,,20100916,143217,20100924,200000.00,110.059,,,,,20100916,220803,1.00
A1E325BC09835B81,D,106055GW0,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20280901,Y,,20100916,143558,20101020,25000.00,97.866,,,,,20100916,220803,1.00
29BA30F0478A3282,D,106055GW0,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20280901,Y,,20100916,143558,20101020,25000.00,98.116,,,,,20100916,220803,1.00
8592F79C531EED27,D,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20100916,143314,20100921,20000.00,101.300,,,,,20100916,220803,1.00
A21A00FF6D4C95FD,D,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,Y,,20100916,143157,20100929,1MM+,97.567,,,,,20100916,220803,1.00
5B2A728CB85BACCC,P,544351BL2,LOS ANGELES CALIF SER A,20050816,4.000,20110901,,,20100916,143700,20100921,50000.00,102.752,1.062,,,,20100916,220803,1.00
AE569F1AA15D52DF,S,209676BJ3,CONSOLIDATED NORTH CNTY LEVEE REF,20100929,4.200,20210301,Y,,20100916,143705,20100929,5000.00,99.164,4.300,,,,20100916,220803,1.00
647C34C9872BBB97,P,22732PAP8,CROSBY MINN HSG REV CROSBY SR SVCS PROJ-SER A,20071017,5.900,20361001,,,20100916,143656,20100921,15000.00,94.500,6.334,,,,20100916,220803,1.00
43C34BC750EBB71A,P,919112CY6,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,4.500,20331001,,,20100916,143658,20100921,10000.00,89.000,5.335,,,,20100916,220803,1.00
5726F4B20CB500EF,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100916,143712,20100921,5000.00,98.912,3.980,,,,20100916,220803,1.00
44F14627EC06C2B0,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100916,143652,20100921,5000.00,112.908,3.666,,,,20100916,220803,1.00
A6A13ED240F27FDB,S,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20100916,125600,20100921,10000.00,114.192,2.820,,,,20100916,220803,1.00
4ACFA365B9E5B51A,S,161045HH5,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20220701,,,20100916,143055,20100921,50000.00,118.000,2.444,,,,20100916,220803,1.00
5ABF01F523965FB8,S,871683AK4,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,5.250,20180501,,,20100916,143713,20100921,20000.00,120.642,2.280,,,,20100916,220803,1.00
E1AE37A21DC99B23,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100916,143652,20100921,5000.00,112.509,,,,,20100916,220803,1.00
98D23A8071672BC8,S,43564PAU6,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20260601,,,20100916,143700,20100921,30000.00,107.998,3.440,,,,20100916,220803,1.00
565B6EAC483DC89B,P,839635FL8,SOUTH REDFORD MICH SCH DIST SCH BLDG & SITE,20050624,3.500,20110501,,,20100916,143717,20100921,50000.00,101.298,1.358,,,,20100916,220803,1.00
00948D97F139EC07,P,64465PHS0,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.000,20280715,,,20100916,143717,20100921,40000.00,103.077,3.589,,,,20100916,220803,1.00
00E1D0DF848AA2DE,D,38122NNW8,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20170601,,,20100916,143423,20100921,25000.00,97.500,,,,,20100916,220803,1.00
C50256954B1B201D,D,871683AK4,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,5.250,20180501,,,20100916,143713,20100921,20000.00,119.142,,,,,20100916,220803,1.00
CA0EFCE17FD242DD,D,052396ZE1,AUSTIN TEX CTFS OBLIG,20100901,2.250,20190901,Y,,20100916,141726,20101005,175000.00,98.881,,,,,20100916,220803,1.00
CD6E33581D4EA349,S,650028RQ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20200315,Y,,20100916,143000,20100924,30000.00,111.480,2.624,,,,20100916,220803,1.00
750C309CD6F86795,S,650028RQ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20200315,Y,,20100916,143000,20100924,100000.00,111.480,2.624,,,,20100916,220803,1.00
04981565A1463AE7,S,753840EX1,RARITAN N J ,20040201,3.125,20120801,,,20100916,143722,20100921,40000.00,103.505,1.214,,,,20100916,220803,1.00
C67EADBB36BBFFAF,S,845267TX1,SOUTHWEST TEX INDPT SCH DIST REF,20100901,3.000,20200201,Y,,20100916,143710,20101014,250000.00,104.147,2.497,,,,20100916,220803,1.00
32BAD504566A7B74,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100916,143711,20100921,5000.00,98.712,,,,,20100916,220803,1.00
D6A65E5F8B1A33C8,D,22732PAP8,CROSBY MINN HSG REV CROSBY SR SVCS PROJ-SER A,20071017,5.900,20361001,,,20100916,143604,20100921,15000.00,96.500,,,,,20100916,220803,1.00
C67C4C9315377A26,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100916,143727,20100921,5000.00,102.500,5.879,,,,20100916,220803,1.00
711B53BA6EAE9E9C,S,68535PBG9,ORANGEBURG CNTY S C CONS SCH ,20020701,4.750,20220401,,,20100916,143730,20100921,10000.00,104.540,2.353,,,,20100916,220803,1.00
8FC6FC0A93619CF0,S,052396ZE1,AUSTIN TEX CTFS OBLIG,20100901,2.250,20190901,Y,,20100916,143000,20101005,175000.00,100.389,2.202,,,,20100916,220803,1.00
162ABAE8208C0230,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100916,143630,20100921,25000.00,107.750,4.357,,,,20100916,220803,1.00
D42BD6BE3F384A1B,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100916,143627,20100921,15000.00,107.663,4.050,,,,20100916,220803,1.00
DF34E4F90BECAF7E,P,05921PAR0,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20270901,,,20100916,143649,20100921,10000.00,91.500,6.059,,,,20100916,220803,1.00
862C8CB3E3CEB39B,S,250336BW3,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20320101,,,20100916,143559,20100916,250000.00,106.624,0.450,,,,20100916,220803,1.00
66810BB2D0C18ACB,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100916,143728,20100923,105000.00,91.125,5.808,,,,20100916,220803,1.00
770BB311DAAF0A43,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100916,143738,20100921,10000.00,102.500,5.879,,,,20100916,220803,1.00
892C0C4DCAADD934,S,692154EX1,OYSTER BAY-EAST NORWICH N Y ,20070915,4.000,20220915,,,20100916,143727,20100921,100000.00,107.137,2.700,,,,20100916,220803,1.00
808DA0EFAA5A9452,D,709223UA7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUS-SER B-2,20080730,6.700,20180601,,,20100916,143500,20100921,80000.00,114.714,,,,,20100916,220803,1.00
E6EEAA2D02453C16,S,85230MAP9,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20040801,4.500,20141115,,,20100916,143700,20100921,15000.00,105.776,3.008,,,,20100916,220803,1.00
E6995DB99FC70027,D,875301CT8,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20140701,,,20100916,143358,20100921,50000.00,108.852,,S,,,20100916,220803,1.00
4AEB33202054E5CA,D,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20100916,143646,20100921,10000.00,94.500,,,,,20100916,220803,1.00
46D315B68C4EA5F0,D,50607LAQ8,LAFAYETTE COLO WTR REV SER A,20030401,5.000,20271201,,,20100916,143617,20100921,350000.00,105.600,,S,,,20100916,220803,1.00
CFF4C1718C5116FF,D,586809BN4,MENIFEE CALIF UN SCH DIST CTFS REF,20041027,3.875,20160901,,,20100916,143624,20100921,75000.00,102.645,,P,,,20100916,220803,1.00
33FCB096BD73F04B,D,258885XH0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20050125,5.000,20301215,,,20100916,143643,20100921,200000.00,106.550,,S,,,20100916,220803,1.00
F65E878B5EC34D89,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100916,143651,20100921,5000.00,112.009,,,,,20100916,220803,1.00
20A9D9A40B84F8E4,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100916,143635,20100921,5000.00,112.509,,,,,20100916,220803,1.00
513D102659480C0B,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100916,143458,20100929,1MM+,98.053,,,,,20100916,220803,1.00
82A4B899ECD3951A,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,,,20100916,143735,20100921,60000.00,104.187,4.832,,,,20100916,220803,1.00
8885FFF586DC80A1,S,011842RX1,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20271001,Y,,20100916,143400,20101001,250000.00,103.055,4.615,,,,20100916,220803,1.00
3B80DF1CA1779AE9,S,798189EM4,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-ELEC 2004-SER A,20050526,0.000,20280901,,,20100916,143730,20100921,50000.00,37.600,5.526,,,,20100916,220803,1.00
024E3047ADF6A94C,S,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20100916,143739,20100924,75000.00,118.300,2.426,,,,20100916,220803,1.00
7DAEAB9AE787A70E,P,620637E61,MOUNDS VIEW MINN INDPT SCH SER A,20030201,4.375,20190201,,,20100916,143701,20100921,50000.00,102.750,3.156,,,,20100916,220803,1.00
EC18A8A243C6F1D4,S,82620NJT5,SIENNA PLANTATION MUN UTIL REF,20100901,4.000,20211001,Y,,20100916,143724,20100929,45000.00,105.703,3.187,,,,20100916,220803,1.00
73D68AE2F9E8BD85,S,82519PBE5,SHORELINE WASH TAXABLE-BUILD AMER BDS-SER B,20090810,6.400,20391201,,,20100916,143745,20100921,15000.00,105.635,5.605,,,,20100916,220803,1.00
4BB5A643484EC1FD,D,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20100916,143739,20100924,75000.00,116.800,,,,,20100916,220803,1.00
9C49775D8EF9249E,S,479340JR3,JOHNSTON CNTY N C SCH,20030801,4.400,20210201,,,20100916,143700,20100921,10000.00,106.506,1.981,,,,20100916,220803,1.00
17DD6B97B7DA04B3,P,540236EA0,LODI CALIF CTFS PARTN PUB IMPT FING PROJ,20020101,4.750,20181001,,,20100916,143700,20100921,20000.00,101.500,3.973,,,,20100916,220803,1.00
7F364911DBE7D7F0,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100916,143700,20100921,10000.00,105.538,3.162,,,,20100916,220803,1.00
5FBE4FA986A1182A,D,650034Z20,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20041222,5.000,20141215,,,20100916,143710,20100921,55000.00,114.000,,,,,20100916,220803,1.00
39F8A98220DEA7F2,D,30422WBX3,FAIRFIELD CALIF WTR REV REF,20050323,3.500,20110401,,,20100916,143710,20100921,50000.00,101.025,,,,,20100916,220803,1.00
2F7F4F57B5F6448A,P,650034Z20,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20041222,5.000,20141215,,,20100916,143710,20100921,55000.00,114.000,1.568,,,,20100916,220803,1.00
8D864033CAF3BFD3,P,30422WBX3,FAIRFIELD CALIF WTR REV REF,20050323,3.500,20110401,,,20100916,143710,20100921,50000.00,101.025,1.542,,,,20100916,220803,1.00
1CE4C9E52A873A48,S,650028SM6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20220315,Y,,20100916,143000,20100924,500000.00,117.130,3.000,,,Y,20100916,220803,1.00
347EE7A28B3A67B2,S,650028SM6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20220315,Y,,20100916,143000,20100924,500000.00,117.130,3.000,,,Y,20100916,220803,1.00
57260F389039A894,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100916,143000,20100924,500000.00,98.678,3.240,,,Y,20100916,220803,1.00
4623891302EE58F2,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100916,143000,20100924,500000.00,98.678,3.240,,,Y,20100916,220803,1.00
D0FBFC9E75278A0A,S,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,Y,,20100916,143000,20100924,25000.00,99.514,3.660,,,Y,20100916,220803,1.00
617EB4DF983456EB,D,927780K21,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20011001,4.500,20160901,,,20100916,143719,20100921,20000.00,103.810,,,,,20100916,220803,1.00
310BBBD1A1104317,S,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,Y,,20100916,143000,20100924,500000.00,99.514,3.660,,,Y,20100916,220803,1.00
3E5ED31648808777,S,927780K21,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20011001,4.500,20160901,,,20100916,143724,20100921,20000.00,103.910,0.349,,,,20100916,220803,1.00
D028C4559E75849F,S,650028RH8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20130315,Y,,20100916,143744,20101001,1MM+,105.364,0.790,,,,20100916,220803,1.00
7FC07338C0CA2254,P,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20100916,143407,20100921,10000.00,97.000,5.477,,,,20100916,220803,1.00
454984CCC2BD6A10,P,419787AJ5,HAWAII ST SER DK,20080520,5.000,20170501,,,20100916,143700,20100921,255000.00,118.401,2.013,,,,20100916,220803,1.00
1776CCA78653FABF,S,419787AJ5,HAWAII ST SER DK,20080520,5.000,20170501,,,20100916,143700,20100921,255000.00,118.451,2.006,,,,20100916,220803,1.00
4AC2354C3193FE86,S,5758275C0,MASSACHUSETTS ST CONS LN-SER C-FSA-CR,19980815,5.250,20170801,,,20100916,143700,20100921,200000.00,120.523,2.030,,,,20100916,220803,1.00
41333A957B5278BC,S,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,Y,,20100916,143000,20100924,150000.00,99.514,3.660,,,Y,20100916,220803,1.00
AC2EAC6C78BAE7DC,S,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,Y,,20100916,143000,20100924,100000.00,99.514,3.660,,,Y,20100916,220803,1.00
10BAC02D0E82C048,S,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,Y,,20100916,143000,20100924,100000.00,99.514,3.660,,,Y,20100916,220803,1.00
285AA11BF6A6E6E8,S,650028SM6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20220315,Y,,20100916,143000,20100924,50000.00,117.130,3.000,,,Y,20100916,220803,1.00
6FA6C026F89A9578,S,650028RS4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20220315,Y,,20100916,143000,20100924,25000.00,108.565,3.000,,,Y,20100916,220803,1.00
8CA1DD9F65D054F2,S,48507TCT8,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,4.000,20180101,,,20100916,143554,20100921,25000.00,109.921,2.500,,,,20100916,220803,1.00
B88DA33B1BF6A085,P,881405FY5,TERRELL TEX INDPT SCH DIST REF,20010615,4.625,20110801,,,20100916,143748,20100921,200000.00,103.170,0.919,,,,20100916,220803,1.00
C2FDE167D972C069,P,538602K36,LIVINGSTON CNTY MICH HANDY TWP SWR SYS,20030115,4.350,20170601,,,20100916,143748,20100921,10000.00,98.875,4.546,,,,20100916,220803,1.00
270567BE3B43D6FF,S,601362FY7,MILLTOWN N J ,20050801,3.750,20140801,,,20100916,143734,20100921,25000.00,108.592,1.453,,,,20100916,220803,1.00
9DC2F60D19D4ABBE,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100916,143646,20100921,20000.00,103.880,,S,,,20100916,220803,1.00
5E6F42C7A247E253,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100916,143000,20100929,1000000.00,98.028,,,,,20100916,220803,1.00
254F5CA122AECCE0,D,601362FY7,MILLTOWN N J ,20050801,3.750,20140801,,,20100916,143724,20100921,25000.00,107.892,,,,,20100916,220803,1.00
A1A37D1B5A8DEC76,S,544495JU9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20350701,,,20100916,143700,20100921,250000.00,105.875,3.648,,,,20100916,220803,1.00
B20C786D66EC2D6D,S,544495JU9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20350701,,,20100916,143700,20100921,25000.00,107.525,3.284,,,,20100916,220803,1.00
3E671B3C33123DF2,P,104178EC8,BRADENTON FLA SPL OBLIG ,20070405,4.250,20270901,,,20100916,143700,20100921,50000.00,101.258,4.040,,,,20100916,220803,1.00
B06C537BA657F543,P,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100916,143753,20100920,50000.00,93.189,5.471,,,,20100916,220803,1.00
0ED1A8BD2F405F51,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,143754,20100921,40000.00,105.750,6.623,,,,20100916,220803,1.00
FFEE733EF0767E7B,S,624454JS4,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20210801,,,20100916,143800,20100921,20000.00,67.216,3.691,,,,20100916,220803,1.00
64957B1675F93DFC,P,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20100916,143757,20100921,10000.00,87.673,5.967,,,,20100916,220803,1.00
A1331FD88B6998FE,S,26822LAZ7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20140901,,,20100916,143750,20100921,25000.00,87.554,3.398,,,,20100916,220803,1.00
2652F713A26B3B82,S,709141SA4,PENNSYLVANIA ST SECOND SER,20010915,5.000,20200915,,,20100916,143750,20100921,5000.00,104.966,0.929,,,,20100916,220803,1.00
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289EC36A59114A6C,P,033161CN8,ANCHORAGE ALASKA SER A,20020627,5.500,20200601,,,20100916,143733,20100921,100000.00,108.211,0.620,,,,20100916,220803,1.00
608474E5ABA47D4E,P,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20100916,143733,20100921,150000.00,111.847,0.920,,,,20100916,220803,1.00
247B53264635175A,P,343136M46,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20130701,,,20100916,143733,20100921,150000.00,110.291,1.220,,,,20100916,220803,1.00
2185E67DFCF0406B,P,64966F7M0,NEW YORK N Y SER C,20070109,5.000,20140101,,,20100916,143734,20100921,100000.00,111.936,1.270,,,,20100916,220803,1.00
7C1C531ADC9B06C6,P,29270CRD9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20140701,,,20100916,143736,20100921,100000.00,114.031,1.190,,,,20100916,220803,1.00
C8A919B82FC3DAB9,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,143833,20100921,5000.00,104.750,6.703,,,,20100916,220803,1.00
238407F9E4C1958C,S,930353HX8,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,,20181201,Y,,20100916,143834,20100921,20000.00,77.474,3.139,,,,20100916,220803,1.00
DFE38194BDF5DC9D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,143837,20100921,30000.00,105.750,6.623,,,,20100916,220803,1.00
40441A389E995464,P,23378RBN5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA STUDENT HSG LLC PJ-C,20070201,4.250,20280701,,,20100916,143832,20100921,10000.00,96.700,4.522,,,,20100916,220803,1.00
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C67FDEB7DAC21F37,S,650028RQ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20200315,Y,,20100916,143000,20100924,15000.00,111.480,2.624,,,,20100916,220803,1.00
950B1BFC7580FBE7,P,882135XZ4,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.000,20160515,,,20100916,143736,20100921,150000.00,114.595,1.720,,,,20100916,220803,1.00
B5F9B668C3C76BF1,P,167736VV6,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20161101,,,20100916,143736,20100921,150000.00,114.571,2.420,,,,20100916,220803,1.00
1E1E6DC07B57689C,P,088365CS8,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20190215,,,20100916,143736,20100921,100000.00,115.186,2.720,,,,20100916,220803,1.00
84DF0A2F0F0357B7,P,49151EN33,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20181101,,,20100916,143738,20100921,100000.00,115.312,2.870,,,,20100916,220803,1.00
63DBC540A2B52FEB,P,271515RX8,EAST CENTRAL TEX INDPT SCH SCH BLDG,20080715,5.000,20200815,,,20100916,143738,20100921,100000.00,116.339,2.690,,,,20100916,220803,1.00
126C29874EC2BE73,P,341150A26,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20210701,,,20100916,143739,20100921,100000.00,115.931,3.020,,,,20100916,220803,1.00
B5F45E904045BC36,P,76245EFT6,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.250,20290901,,,20100916,143800,20100921,15000.00,85.933,5.450,,,,20100916,220803,1.00
373CDCF3BDE23DBF,P,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100916,143758,20100921,20000.00,102.380,4.944,,,,20100916,220803,1.00
D75B9610F11BF7F9,P,259327E42,DOUGLAS CNTY NEB SCH DIST NO REF,20090415,4.000,20160615,,,20100916,143207,20100921,25000.00,107.245,1.890,,,,20100916,220803,1.00
452D70E981C408BD,S,259327E42,DOUGLAS CNTY NEB SCH DIST NO REF,20090415,4.000,20160615,,,20100916,143258,20100921,25000.00,107.745,1.750,,,,20100916,220803,1.00
6A24D62F7DEE1430,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100916,143839,20100921,75000.00,104.192,4.610,,,,20100916,220803,1.00
A5CDF44FAB2F216B,P,45884AWT6,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,4.250,20120701,,,20100916,143803,20100921,670000.00,105.770,0.968,,,,20100916,220803,1.00
59F44AC972FBCB49,S,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,Y,,20100916,143624,20100924,15000.00,99.514,3.660,,,,20100916,220803,1.00
A9B7FAF68D18E91E,P,022357PK7,ALVARADO TEX INDPT SCH DIST ,20010701,5.250,20310215,,,20100916,143532,20100921,10000.00,102.440,2.489,,,,20100916,220803,1.00
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C5F2E763EF89CD2E,D,64966F7T5,NEW YORK N Y SER C,20070109,5.000,20170101,,,20100916,112852,20100923,1MM+,116.764,,,,,20100916,220803,1.00
3D0B2167CB1DFBDA,D,022357PK7,ALVARADO TEX INDPT SCH DIST ,20010701,5.250,20310215,,,20100916,143532,20100921,10000.00,102.440,,,,,20100916,220803,1.00
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436B1DA419196FD5,D,259327E42,DOUGLAS CNTY NEB SCH DIST NO REF,20090415,4.000,20160615,,,20100916,143258,20100921,25000.00,107.745,,,,,20100916,220803,1.00
91B44DB21A62C01D,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100916,143800,20100921,25000.00,99.997,5.000,,,,20100916,220803,1.00
39A4FDD686FA2F99,S,833085P56,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.250,20351201,Y,,20100916,143800,20100929,100000.00,101.049,4.122,,,,20100916,220803,1.00
9317E476EA1221C7,S,833085P56,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.250,20351201,Y,,20100916,143800,20100929,5000.00,101.699,4.044,,,,20100916,220803,1.00
A8290D0B92E48589,S,833085P56,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.250,20351201,Y,,20100916,143800,20100929,5000.00,101.699,4.044,,,,20100916,220803,1.00
D8B48EDC7C0BB172,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100916,143800,20100921,300000.00,106.242,2.985,,,,20100916,220803,1.00
2D4F97C5D2CDDDB2,P,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100916,143800,20100923,300000.00,98.745,4.352,,,,20100916,220803,1.00
3177C6448830FC5D,S,833085N82,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.000,20301201,Y,,20100916,143800,20100929,500000.00,99.999,4.000,,,,20100916,220803,1.00
67176CD9E5A8E415,S,249001J33,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20290815,,,20100916,143845,20100921,15000.00,106.706,3.158,,,,20100916,220803,1.00
E674419D1E87FF5F,P,91412FJT5,UNIVERSITY CALIF REVS GEN-SER B,20031106,3.500,20120515,,,20100916,143835,20100921,20000.00,103.655,1.254,,,,20100916,220803,1.00
91B1929CBAFA254C,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100916,143851,20100921,50000.00,31.503,5.901,,,,20100916,220803,1.00
64137EA59FEC0795,D,786071FP0,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 4-C,20031028,5.600,20200901,,,20100916,143623,20100921,100000.00,102.636,,,,,20100916,220803,1.00
568E7D7D3FA37AE7,P,67908NTM3,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PROJ-SER A,20081104,5.000,20240701,,,20100916,143800,20100921,35000.00,108.977,3.662,,,,20100916,220803,1.00
2D40E4F9838DE72A,P,723002HX2,PINE TREE TEX INDPT SCH DIST ,20060215,5.000,20200215,,,20100916,143800,20100921,100000.00,112.818,2.798,,,,20100916,220803,1.00
A056AFE3D358C9A8,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100916,143850,20100921,5000.00,100.000,4.999,,,,20100916,220803,1.00
CC224FEE426EBCD0,P,483233KJ0,KALAMAZOO MICH HOSP FIN AUTH UNREFUNDED BAL-BRONSON HOSP,19980501,5.250,20180515,,,20100916,143849,20100921,15000.00,98.675,5.463,,,,20100916,220803,1.00
21F97E655DEB9C52,D,01728AM78,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20140901,,,20100916,141700,20100921,50000.00,110.020,,,,,20100916,220803,1.00
7204F8DD62C45AD5,S,709141C94,PENNSYLVANIA ST SECOND SER,20030610,5.000,20120701,,,20100916,143700,20100921,125000.00,107.582,0.700,,,,20100916,220803,1.00
8104CDCBCF4FF636,S,376060BY4,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.000,20241101,,,20100916,143848,20100921,50000.00,99.375,4.058,,,,20100916,220803,1.00
393ED7D6B352F767,D,57582NT70,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20240301,,,20100916,143852,20100921,50000.00,116.162,,,,,20100916,220803,1.00
220E17BA7F487589,P,396080GA5,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20190501,,,20100916,143754,20100921,420000.00,105.120,3.189,,,,20100916,220803,1.00
7F71D2ECCB0550D2,P,64971PHM0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20350301,,,20100916,143843,20100921,20000.00,24.795,5.787,,,,20100916,220803,1.00
0EE8F2EC7C14F2CD,P,040649HA6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20120701,,,20100916,143600,20100921,100000.00,107.216,0.899,,,,20100916,220803,1.00
F90769E7D3C5C0D2,P,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20100916,140513,20100917,625000.00,100.000,0.000,,,,20100916,220803,1.00
D070F4ACECA561EC,S,797355JH8,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20190701,,,20100916,143900,20100921,40000.00,72.440,3.707,,,,20100916,220803,1.00
2904CFDBC941B6D0,D,919112CY6,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,4.500,20331001,,,20100916,143658,20100921,10000.00,89.101,,,,,20100916,220803,1.00
67D86A590C337477,D,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20100916,143640,20100921,10000.00,89.128,,,,,20100916,220803,1.00
CC514247AB6E7D41,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100916,143720,20100921,325000.00,103.010,,P,,,20100916,220804,1.00
7E71CE5A936D7BDD,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100916,143754,20100921,20000.00,102.880,,P,,,20100916,220804,1.00
406B5E66FEAB324A,S,833085L43,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,5.859,20401201,Y,,20100916,143905,20100929,10000.00,102.500,5.533,,,,20100916,220804,1.00
47D3CBA86614FE3D,P,114889RV2,BROWARD CNTY FLA SER A,20010901,5.250,20210101,,,20100916,143500,20100921,190000.00,102.247,0.736,,,,20100916,220804,1.00
6AFA4A15BE6B1A8A,S,311142PQ0,FARMINGTON ARK SCH DIST NO 6 CONSTR,20101001,3.000,20240801,Y,,20100916,143809,20101005,155000.00,100.000,2.999,,,,20100916,220804,1.00
A6522FFC5DDE4B66,S,798693BS5,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20380901,,,20100916,143906,20100921,20000.00,102.575,4.563,,,,20100916,220804,1.00
B6F056DBFA892F1D,D,850506AX4,SPRINGFIELD-GREENE CNTY MO PUB IMPT-LIBR IMPT PROJ-SER B,20021115,4.400,20190401,,,20100916,142956,20100921,350000.00,104.652,,S,,,20100916,220804,1.00
66B2CF315A24016E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,143912,20100921,5000.00,105.750,6.623,,,,20100916,220804,1.00
DB1FF1A41B49FCEC,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100916,140700,20100929,1000000.00,100.437,,,,,20100916,220804,1.00
2CFFEFDFDF338B93,S,770084FN6,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.000,20150701,,,20100916,143851,20101013,25000.00,107.787,2.250,,,,20100916,220804,1.00
E04B84E035E6B003,D,770084FN6,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.000,20150701,,,20100916,141448,20101013,25000.00,107.787,,,,,20100916,220804,1.00
18615FF39EEA41C0,P,012192AA8,ALBANY DOUGHERTY GA PAYROLL PROCTER & GAMBLE PAPER PRODS,19980515,5.300,20260515,,,20100916,143906,20100921,15000.00,99.000,5.395,,,,20100916,220804,1.00
4B6EB4AF91D6A35F,S,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20100916,143905,20100921,10000.00,101.757,4.862,,,,20100916,220804,1.00
77A1F6FB6B34222B,P,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20100916,143500,20100921,250000.00,104.167,0.569,,,,20100916,220804,1.00
056CA0B118923889,P,882722HH7,TEXAS ST REF-WTR FINL ASSISTANCE-C-2,20090630,4.000,20140801,,,20100916,143600,20100921,50000.00,110.297,1.259,,,,20100916,220804,1.00
1D19AB027424FBFC,S,497766CV5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.375,20250901,Y,,20100916,143916,20100928,20000.00,101.054,3.249,,,,20100916,220804,1.00
9916000FD9172C5D,S,663226LX4,NORTH WALES PA WTR AUTH WTR SER B,20100930,4.000,20361101,Y,,20100916,143910,20100930,25000.00,99.996,4.000,,,,20100916,220804,1.00
FAF8596E2E46991F,P,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20100916,143740,20100921,35000.00,109.041,3.018,,,,20100916,220804,1.00
63F5E241B4A43CAB,D,97710VQ27,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.000,20130815,,,20100916,143530,20100921,50000.00,103.505,,S,,,20100916,220804,1.00
36BB8E1EC76357EE,D,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20100916,143905,20100921,10000.00,100.750,,,,,20100916,220804,1.00
19479F8B5506406B,P,717904HE9,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20151115,,,20100916,143800,20100920,450000.00,108.871,2.315,,,,20100916,220804,1.00
66A05EBA4B3F1C61,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100916,143621,20100921,25000.00,95.500,5.342,,,,20100916,220804,1.00
58C5AA78DF9B435A,D,8575355F1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20170701,Y,,20100916,143600,20101014,100000.00,105.751,,,,,20100916,220804,1.00
63684973BF99E2B0,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100916,143818,20100921,25000.00,107.566,4.500,,,,20100916,220804,1.00
583BD1EBD9B6A7F9,S,252255JA3,DEXTER MICH CMNTY SCHS ,19980601,5.100,20180501,,,20100916,143628,20100921,1000000.00,113.463,3.100,,,,20100916,220804,1.00
5ADD8328A8E8C11E,D,799712AR5,SAND CREEK MET DIST COLO REF & IMPT,20030101,5.000,20311201,,,20100916,143751,20100921,400000.00,98.790,,S,,,20100916,220804,1.00
EF808A8956F0AD0F,D,541008EC8,LOGAN HOCKING OHIO LOC SCH REF,20060328,4.350,20291201,,,20100916,143541,20100921,1MM+,102.124,,P,,,20100916,220804,1.00
0F7D01B41A872D65,P,888804AW1,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,4.750,20250601,,,20100916,143833,20100921,10000.00,90.161,5.750,,,,20100916,220804,1.00
AEFAAC031F693CC1,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100916,143030,20101007,150000.00,100.434,3.943,,,,20100916,220804,1.00
58B1F5A5C2835839,P,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20100916,140334,20100917,625000.00,100.000,0.000,,,,20100916,220804,1.00
3522A3A9C233C8F2,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100916,143634,20100921,500000.00,106.340,,,,,20100916,220804,1.00
6C1A058A293697F3,S,297674FX6,ETIWANDA SCH DIST CALIF SPL CMNTY FACS DIST NO 2004-1,20050406,5.450,20290901,,,20100916,143826,20100921,25000.00,96.561,5.750,,,,20100916,220804,1.00
303CD5CE350F7B01,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100916,141404,20101007,150000.00,98.163,,,,,20100916,220804,1.00
186A6D8D076128F3,S,833085P56,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.250,20351201,Y,,20100916,143924,20100929,5000.00,100.475,4.191,,,,20100916,220804,1.00
26595144C8369A11,P,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20100916,143924,20100921,40000.00,76.634,3.733,,,,20100916,220804,1.00
3E00C2339C716C74,D,914440BW1,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2,20001201,5.500,20101101,,,20100916,143604,20100920,100000.00,100.519,,,,,20100916,220804,1.00
75DA409E735F89FA,S,658908NP9,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,5.000,20330401,,,20100916,143921,20100921,25000.00,104.815,4.150,,,,20100916,220804,1.00
F5A0415DC3837B43,S,658908NP9,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,5.000,20330401,,,20100916,143923,20100921,5000.00,104.815,4.150,,,,20100916,220804,1.00
87E4DFB0E26C2CE6,D,882721F65,TEXAS ST AMT-WTR FINL ASSISTANCE-SER D,20071030,4.600,20240801,,,20100916,143555,20100921,100000.00,100.579,,,,,20100916,220804,1.00
BB4692CDA612D4F8,D,663226LX4,NORTH WALES PA WTR AUTH WTR SER B,20100930,4.000,20361101,Y,,20100916,143914,20100930,25000.00,98.246,,,,,20100916,220804,1.00
415B70BEB7AB3550,S,590485SG4,MESA ARIZ ,20050601,4.000,20230701,,,20100916,143936,20100921,5000.00,105.765,2.705,,,,20100916,220804,1.00
71A4B332F2929303,P,60636PEW6,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER C,20011101,5.375,20120701,,,20100916,143800,20100917,50000.00,107.500,1.127,,,,20100916,220804,1.00
657E9B1F6A16FC41,S,650028RQ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20200315,Y,,20100916,143000,20100924,10000.00,111.480,2.624,,,,20100916,220804,1.00
A5B4E9757CC0B53C,S,650028RQ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20200315,Y,,20100916,143000,20100924,10000.00,111.480,2.624,,,,20100916,220804,1.00
104B0B5F5DE4262B,P,901510BP1,TWIN FALLS & GOODING CNTYS SCH,20030901,4.700,20190901,,,20100916,143638,20100921,260000.00,109.760,1.310,,,,20100916,220804,1.00
DC30057BBE24B3F2,D,534272VP1,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20140901,,,20100916,143505,20100921,410000.00,108.492,,,,,20100916,220804,1.00
4A981A4883BC713C,P,60636PVF4,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-SER C,20051130,4.250,20110701,,,20100916,143801,20100917,60000.00,102.500,1.058,,,,20100916,220804,1.00
343BF5445D27158F,D,01728AMH6,ALLEGHENY CNTY PA HOSP DEV HOSP-PITTSBURGH MERCY HLTH SYS,19960801,5.625,20180815,,,20100916,143652,20100921,25000.00,107.224,,,,,20100916,220804,1.00
291C0415B2926117,D,6558647S9,NORFOLK VA AMT-QUALIFIED REDEV,20020201,5.000,20220101,,,20100916,143600,20100921,40000.00,101.499,,S,,,20100916,220804,1.00
9C039B2AB84F54D3,S,549306BS6,LUCAS CNTY OHIO ECONOMIC DEV TAXABLE-LUCAS CNTY BALLPARK PJ,20010301,6.800,20211201,,,20100916,143941,20100921,10000.00,101.020,1.507,,,,20100916,220804,1.00
2DF7E2C9A5725BD8,S,040507KR5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20250101,,,20100916,143942,20100921,10000.00,105.000,4.194,,,,20100916,220804,1.00
EED5980CE2FF9571,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100916,143933,20100921,25000.00,90.200,6.196,,,,20100916,220804,1.00
1E8BA54ABE64F9D5,P,925717GG9,VICKSBURG MICH CMNTY SCHS REF,20030326,4.375,20200501,,,20100916,143919,20100921,10000.00,102.489,3.370,,,,20100916,220804,1.00
8D88C12A0AFBDEA9,S,70920PAK0,PENNSYLVANIA ST PUB SCH BLDG REF-CMNTY COLLEGE PHILA PROJ,20070227,5.000,20170501,,,20100916,143939,20100921,10000.00,112.866,2.850,,,,20100916,220804,1.00
07B0E3A94A95DFEB,D,162410CD4,CHATTANOOGA TENN HEALTH EDL & REF-CDFI PHASE I LLC PJ-SR-A,20050512,5.000,20251001,,,20100916,143734,20100921,55000.00,97.100,,,,,20100916,220804,1.00
8EE010B6138370DA,S,770084FN6,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.000,20150701,,,20100916,135813,20101013,500000.00,107.323,2.350,,,,20100916,220804,1.00
E08F65B7D5E46FA2,P,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20100916,143734,20100921,75000.00,113.850,2.567,,,,20100916,220804,1.00
5A0E4803DC4509B6,P,470592HA7,JAMESTOWN N Y CITY SCH DIST ,20040301,3.000,20111101,,,20100916,142800,20100917,100000.00,102.514,0.746,,,,20100916,220804,1.00
F2E33F4C155062E2,D,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20100916,143700,20100921,350000.00,100.006,,,,,20100916,220804,1.00
6DF2C9D936D1F38C,S,45201LQT5,ILLINOIS HSG DEV AUTH AMT-HERITAGE WOODS BATAVIA-I,20070103,4.850,20480701,,,20100916,143300,20100921,25000.00,92.185,5.332,,,,20100916,220804,1.00
F629494F839FBC8E,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100916,143621,20100921,25000.00,92.200,5.596,,,,20100916,220804,1.00
AA4B6F566977A64F,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100916,143933,20100921,200000.00,101.800,5.985,,,,20100916,220804,1.00
6FFC8F6B4B3C2E4A,D,95667QAH9,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,4.000,20120701,,,20100916,121201,20100921,50000.00,105.319,,S,,,20100916,220804,1.00
A853426FDC652D92,D,45201LQT5,ILLINOIS HSG DEV AUTH AMT-HERITAGE WOODS BATAVIA-I,20070103,4.850,20480701,,,20100916,143317,20100921,25000.00,89.500,,,,,20100916,220804,1.00
527D8AD5823596D7,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100916,143849,20100921,100000.00,98.925,,P,,,20100916,220804,1.00
C6CF2E2FAEE9794B,S,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,,,20100916,143947,20100921,35000.00,102.000,3.879,,,,20100916,220804,1.00
0AC93FBE55047542,S,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20100916,143949,20100921,5000.00,105.060,6.055,,,,20100916,220804,1.00
267B6787CD98DCD1,P,549199AP2,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,5.250,20371101,,,20100916,143853,20100921,500000.00,99.279,5.300,,,,20100916,220804,1.00
AE1348ACD3335C05,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100916,143947,20100921,100000.00,100.441,4.177,,,,20100916,220804,1.00
B189D30C5365A81A,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100916,143947,20100921,100000.00,98.566,,,,,20100916,220804,1.00
4D390C4A90448C24,D,590485SG4,MESA ARIZ ,20050601,4.000,20230701,,,20100916,143936,20100921,5000.00,104.190,,,,,20100916,220804,1.00
F56AE5EA09DC68D9,D,376060BY4,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.000,20241101,,,20100916,143847,20100921,50000.00,99.000,,,,,20100916,220804,1.00
11282385F060C138,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,143959,20100921,10000.00,105.750,6.623,,,,20100916,220804,1.00
132381AB1690C4FD,S,645918BB8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20250301,,,20100916,143955,20100921,35000.00,110.403,2.747,,,,20100916,220804,1.00
9F77763DA47B2279,D,645918BB8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20250301,,,20100916,143955,20100921,35000.00,109.152,,,,,20100916,220804,1.00
B643EE9B0502B4B3,D,541008EC8,LOGAN HOCKING OHIO LOC SCH REF,20060328,4.350,20291201,,,20100916,143502,20100921,1MM+,102.199,,S,,,20100916,220804,1.00
9407561D7A5701B8,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100916,144004,20100921,10000.00,102.000,4.342,,,,20100916,220804,1.00
0CBEB8DED2276394,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100916,143947,20100921,15000.00,97.224,4.710,,,,20100916,220804,1.00
E68915D0F4699748,S,54439NDY0,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.625,20390901,,,20100916,144002,20100921,50000.00,102.123,5.323,,,,20100916,220804,1.00
F3C05036B570D867,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100916,143933,20100921,45000.00,102.927,5.450,,,,20100916,220804,1.00
57E643A4C486B6ED,P,840610NH8,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20080618,4.000,20190201,,,20100916,143918,20100921,100000.00,108.110,2.774,,,,20100916,220804,1.00
F28D712530A7D738,S,396080FY4,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20180501,,,20100916,144000,20100921,100000.00,106.408,2.691,,,,20100916,220804,1.00
06CC7E360E0DFBBE,D,54439NDY0,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.625,20390901,,,20100916,144002,20100921,50000.00,100.123,,,,,20100916,220804,1.00
27707EF0C84828F7,D,315162AP2,FERNDALE MICH PUB SCHS REF-SCH BLDG & SITE,20041117,5.000,20190501,,,20100916,143800,20100921,10000.00,107.253,,,,,20100916,220804,1.00
AECD15C84220641E,D,494619AT6,KING & PIERCE CNTY WASH SCH REF,20100927,4.000,20191201,Y,,20100916,143800,20100927,190000.00,111.969,,,,,20100916,220804,1.00
3CE8B475E72B45DB,P,79575DRX0,SALT RIVER PROJ ARIZ AGRIC UNREF-SALT RIV-MAND RED 1/1/8,19971001,5.000,20200101,,,20100916,144000,20100921,5000.00,98.642,5.185,,,,20100916,220804,1.00
C0F6DBC075E6D997,P,259291CN0,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20231215,,,20100916,144005,20100921,15000.00,101.820,2.475,,,,20100916,220804,1.00
BD6BE156F492157E,P,93978EFR8,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20151115,,,20100916,144004,20100921,10000.00,99.154,5.439,,,,20100916,220804,1.00
133AF672E2B5E29E,S,053559AX8,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20250901,,,20100916,144005,20100921,25000.00,100.000,4.999,,,,20100916,220804,1.00
A0379DF40C59DF40,D,8575355G9,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20180701,Y,,20100916,143700,20101014,75000.00,104.781,,,,,20100916,220804,1.00
D4CB595EFCB0134A,S,534272VP1,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20140901,,,20100916,143840,20100921,410000.00,108.492,0.600,,,,20100916,220804,1.00
640DEEA650DAD3F2,S,64983RX51,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,4.125,20160701,,,20100916,143947,20100921,250000.00,110.596,1.800,,,,20100916,220804,1.00
9269DDB84168978B,S,64966GYU0,NEW YORK N Y SER E,20071204,5.000,20110801,,,20100916,143920,20100921,45000.00,103.640,0.750,,,,20100916,220804,1.00
9472E08B90F16EE1,P,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100916,144004,20100921,10000.00,101.500,4.754,,,,20100916,220804,1.00
0DFB1E9B1F6678F9,D,275292AD2,EAST SMOKY HILL MET DIST NO 2 RMKT 12/01/2002,20000831,5.000,20301201,,,20100916,143743,20100921,50000.00,100.804,,S,,,20100916,220804,1.00
E8D2F71C240B205D,D,914713F23,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20231201,,,20100916,143956,20100921,200000.00,118.373,,P,,,20100916,220804,1.00
4A0BD06A2B298980,D,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100916,143906,20100921,25000.00,108.722,,,,,20100916,220804,1.00
FDF335683882830E,D,613579XR7,MONTGOMERY CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100301,5.900,20300901,,,20100916,134849,20100921,500000.00,106.375,,,,,20100916,220804,1.00
D60C22388218D122,P,79765DMJ6,SAN FRANCISCO CALIF CITY & 2789 25TH STREET PROJ ,19970915,5.100,20150901,,,20100916,144008,20100921,15000.00,98.177,5.526,,,,20100916,220804,1.00
E7B130BFE601A6B8,P,39317PDT4,GREEN OHIO REF-VAR PURP IMPT,20090730,4.250,20251201,,,20100916,143901,20100921,180000.00,104.554,3.527,,,,20100916,220804,1.00
639729853894ADE6,S,04780MAZ2,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.875,20170101,,,20100916,144017,20100921,250000.00,101.640,-2.867,,,,20100916,220804,1.00
AB1B3D0150D5C13A,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100916,144012,20100921,50000.00,104.192,4.610,,,,20100916,220804,1.00
12108F22BB8E0CB9,D,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100916,143925,20100921,25000.00,108.472,,,,,20100916,220804,1.00
EF6B4780564A1120,D,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100916,143933,20100921,45000.00,102.927,,,,,20100916,220804,1.00
E385FC131D458B52,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100916,144012,20100921,50000.00,102.192,,,,,20100916,220804,1.00
32861AABF86157DD,D,914713F23,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20231201,,,20100916,143956,20100921,200000.00,118.433,,S,,,20100916,220804,1.00
74862DE49BF62A18,D,474176EQ3,JEFFERSON LA SALES TAX DIST ,20011201,5.000,20121201,,,20100916,131905,20100921,50000.00,104.750,,,,,20100916,220804,1.00
7CF941E8C2819062,P,686543MY2,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20300701,,,20100916,144000,20100921,50000.00,100.147,4.940,,,,20100916,220804,1.00
19EE0299E71AA607,P,797709AE2,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,3.250,20101001,,,20100916,144004,20100921,25000.00,100.014,2.704,,,,20100916,220804,1.00
8E0F35C880F09141,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,Y,,20100916,143930,20100930,30000.00,101.500,5.554,,,,20100916,220804,1.00
8E3FCE6618ADD4DF,P,240307KX5,DE FOREST WIS AREA SCH DIST REF,20090401,3.500,20120401,,,20100916,143415,20100921,25000.00,103.225,1.360,,,,20100916,220804,1.00
B496312BFE10ECF3,S,240307KX5,DE FOREST WIS AREA SCH DIST REF,20090401,3.500,20120401,,,20100916,143506,20100921,25000.00,103.625,1.101,,,,20100916,220804,1.00
06F9CBDF60E47C02,P,709222AX1,PENNSYLVANIA ST TPK COMMN ,20010701,5.125,20230715,,,20100916,143833,20100920,790000.00,104.887,0.366,,,,20100916,220804,1.00
15AC178250724693,D,73208MBD9,POMONA CALIF PUB FING AUTH TAXABLE-SER AV,20061220,5.000,20170601,,,20100916,143753,20100921,215000.00,99.859,,,,,20100916,220804,1.00
BACDA0F89A667F7D,D,563231WA3,MANHEIM TWP PA SCH DIST ,20101004,2.750,20190201,Y,,20100916,143850,20101004,50000.00,99.231,,,,,20100916,220804,1.00
40FBC1250C43E93A,P,430901CP1,HIGHLANDS RANCH MET DIST NO 2 PREREFUNDED,19960315,6.500,20120615,,,20100916,144024,20100920,125000.00,109.998,0.695,,,,20100916,220804,1.00
2DAAF7803646A1F7,D,010033UV8,AKRON OHIO IMPT,20031001,4.500,20231201,,,20100916,143538,20100921,25000.00,102.931,,,,,20100916,220804,1.00
40FBC08491D892EB,D,240307KX5,DE FOREST WIS AREA SCH DIST REF,20090401,3.500,20120401,,,20100916,143415,20100921,25000.00,103.225,,,,,20100916,220804,1.00
DAB76E1120CDFA61,D,821532LM8,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20130201,,,20100916,143521,20100921,25000.00,106.397,,,,,20100916,220804,1.00
BC2DF9AB38976EBF,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20100916,144031,20100921,5000.00,103.000,3.912,,,,20100916,220804,1.00
B2A6614E6C4CF96E,S,827666AC2,SILVER DOLLAR MET DIST COLO REF & IMPT,20041101,5.100,20301201,,,20100916,143829,20100917,10000.00,81.957,6.748,,,,20100916,220804,1.00
1BF36BB38CA44B6E,D,4765757A7,JERSEY CITY N J REF-QUAL SCH-SER C,20070425,5.000,20131001,,,20100916,143326,20100921,60000.00,110.568,,,,,20100916,220804,1.00
29759083FB7F85AB,P,348172QL4,FORT MYERS FLA UTIL REV SYS,20060410,4.500,20361001,,,20100916,144028,20100921,40000.00,98.010,4.632,,,,20100916,220804,1.00
A2C12AA91C3DC7AB,P,591745YW8,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,5.000,20170701,,,20100916,143315,20100921,150000.00,109.647,1.444,,,,20100916,220804,1.00
98AEF183FB5B2D5E,P,010033UV8,AKRON OHIO IMPT,20031001,4.500,20231201,,,20100916,143538,20100921,25000.00,102.324,3.720,,,,20100916,220804,1.00
9E19222246F98CEA,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100916,143027,20101012,100000.00,100.010,3.998,,,,20100916,220804,1.00
6E0832A66FAEF56C,S,114889RV2,BROWARD CNTY FLA SER A,20010901,5.250,20210101,,,20100916,143600,20100921,190000.00,102.328,0.453,,,,20100916,220804,1.00
CB9CDF7B5C57F065,S,053559AX8,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20250901,,,20100916,144032,20100921,25000.00,100.000,4.999,,,,20100916,220804,1.00
415E72B4ED5B7CF7,S,591745YW8,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,5.000,20170701,,,20100916,144009,20100921,150000.00,110.204,1.250,,,,20100916,220804,1.00
D5DB291078EBDE4E,S,088365EL1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,4.452,20250215,,,20100916,144000,20100921,300000.00,100.776,4.350,,,,20100916,220804,1.00
A4FA3223206292F5,D,591745YW8,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,5.000,20170701,,,20100916,143315,20100921,150000.00,109.657,,,,,20100916,220804,1.00
ED7D098F04460614,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100916,142200,20101012,100000.00,97.750,,,,,20100916,220804,1.00
19A9B307E8892F64,D,114889RV2,BROWARD CNTY FLA SER A,20010901,5.250,20210101,,,20100916,143600,20100921,190000.00,102.327,,,,,20100916,220804,1.00
E3B2F36AF0CF4957,D,240307KX5,DE FOREST WIS AREA SCH DIST REF,20090401,3.500,20120401,,,20100916,143506,20100921,25000.00,103.625,,,,,20100916,220804,1.00
0EC8FF0CCE25F253,S,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20100916,144012,20101013,30000.00,103.311,4.748,,,,20100916,220804,1.00
72365370248FD151,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100916,144038,20100921,50000.00,75.435,5.011,,,,20100916,220804,1.00
B1F44B1FFF25AA20,P,105727EC1,BRAWLEY CALIF UN HIGH SCH DIST REF,20060412,4.400,20290801,,,20100916,143756,20100921,100000.00,92.707,5.001,,,,20100916,220804,1.00
8D2237269728C85A,P,181012AH8,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20170701,,,20100916,143935,20100921,150000.00,115.329,2.525,,,,20100916,220804,1.00
97B679D81A9B862A,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100916,144014,20100921,10000.00,108.009,5.789,,,,20100916,220804,1.00
2DF6A32FBE0E3200,P,64763XAA8,NEW ORLEANS LA AVIATION BRD CONSOLIDATED RENTAL CAR-A,20091209,6.500,20400101,,,20100916,144028,20100921,50000.00,103.889,5.898,,,,20100916,220804,1.00
3ED66E5FE9792B7E,D,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20100916,144001,20101013,30000.00,101.411,,,,,20100916,220804,1.00
9946E5304E13C393,D,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100916,144038,20100921,50000.00,74.185,,,,,20100916,220804,1.00
17BEC55EBDAFEE2D,D,105727EC1,BRAWLEY CALIF UN HIGH SCH DIST REF,20060412,4.400,20290801,,,20100916,143756,20100921,100000.00,92.722,,,,,20100916,220804,1.00
FD2AC723A265DEF1,S,57586CR98,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY-E-BHAC NICO,20070104,5.000,20311001,,,20100916,144000,20100921,20000.00,109.602,3.234,,,,20100916,220804,1.00
67E763DDF5D76744,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100916,144038,20100921,5000.00,101.875,4.262,,,,20100916,220804,1.00
ED75F56D62C72166,D,4765757A7,JERSEY CITY N J REF-QUAL SCH-SER C,20070425,5.000,20131001,,,20100916,143433,20100921,60000.00,110.657,,,,,20100916,220804,1.00
90365BB374863F49,P,725304PA1,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,5.000,20160901,,,20100916,144033,20100921,250000.00,112.070,2.783,,,,20100916,220804,1.00
EFE5B9D26B087934,P,651695DN5,NEWNAN GA WTR SEW & LT COMMN ,20011201,5.125,20210101,,,20100916,144030,20100921,25000.00,106.010,1.151,,,,20100916,220804,1.00
76BAF089D91BBEBC,D,26951PEE4,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20241201,,,20100916,143732,20100921,250000.00,110.835,,S,,,20100916,220804,1.00
B0C090C3E38E2B04,S,053559AX8,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20250901,,,20100916,144040,20100921,15000.00,100.000,4.999,,,,20100916,220804,1.00
D8C5B1A7CDEB9480,P,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20100916,144043,20100920,50000.00,121.482,2.106,,,,20100916,220804,1.00
39010E370340EEAF,P,59333MQX6,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20260801,,,20100916,144000,20100921,10000.00,102.000,4.692,,,,20100916,220804,1.00
EE4FF999C8E398BF,D,052430FD2,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.241,20350801,,,20100916,143400,20100921,25000.00,101.000,,,,,20100916,220804,1.00
4C8A0A28549C20B8,D,64971PHM0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20350301,,,20100916,143843,20100921,20000.00,24.895,,,,,20100916,220804,1.00
1471C9E090A81E3A,D,5742176W0,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.625,20300701,,,20100916,143944,20100921,30000.00,98.859,,,,,20100916,220804,1.00
EECE0F6F649CDAA1,S,130684Q71,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20240401,,,20100916,144047,20100921,50000.00,103.993,3.817,,,,20100916,220804,1.00
4BE8D442238D9775,P,792881FZ2,ST PAUL MINN STR IMPT SPL ASSMT-SER B,20060401,4.125,20191001,,,20100916,144011,20100921,50000.00,105.530,2.815,,,,20100916,220804,1.00
AFAAE9CEBB33F372,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100916,144048,20100921,20000.00,101.787,4.685,,,,20100916,220804,1.00
5B70CB96AE984126,S,68825RBH2,OSHKOSH WIS STORM WTR UTIL REV SER E,20101005,4.100,20220501,Y,,20100916,144043,20101005,1MM+,100.000,4.100,,,,20100916,220804,1.00
957DDCDD67494861,D,68825RBH2,OSHKOSH WIS STORM WTR UTIL REV SER E,20101005,4.100,20220501,Y,,20100916,144043,20101005,1MM+,99.375,,,,,20100916,220804,1.00
AF0A00627B9644E3,P,130795QY6,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-B-RMKT 03/27/08,20070418,5.750,20470701,,,20100916,144000,20100921,70000.00,102.775,5.308,,,,20100916,220804,1.00
6990D6489FC004D1,S,533079BY4,LINCOLN CITY ORE SWR,20050412,4.500,20250601,,,20100916,144044,20100921,50000.00,104.225,3.515,,,,20100916,220804,1.00
EBFCDA5320C3FDEC,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100916,144043,20100921,10000.00,99.970,5.002,,,,20100916,220804,1.00
628283A2432D7D26,P,453849BA8,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,5.250,20161115,,,20100916,144053,20100921,55000.00,101.700,4.735,,,,20100916,220804,1.00
6C96704D3BF682C8,P,115383AA9,BROWN CNTY MINN PUR REV VAR-MARTIN LUTHER COLLEGE PROJ,20040914,,20240901,,,20100916,143541,20100917,175000.00,100.000,0.000,,,,20100916,220804,1.00
299C8514B99458A5,S,14976PAT2,CAYUCOS ELEM SCH DIST CALIF CAP APPREC-ELECTION 2004-SER A,20050329,0.000,20220801,,,20100916,144059,20100921,10000.00,53.360,5.366,,,,20100916,220804,1.00
4D6E16DF613293B9,D,115383AA9,BROWN CNTY MINN PUR REV VAR-MARTIN LUTHER COLLEGE PROJ,20040914,,20240901,,,20100916,143541,20100917,175000.00,100.000,,,,,20100916,220804,1.00
707D9E7F2A5770A7,P,10146HEB8,BOULDER COLO WTR & SWR REV ,20011115,4.000,20101201,,,20100916,143521,20100921,135000.00,100.629,0.751,,,,20100916,220804,1.00
886B884703917953,S,414004RG8,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.000,20300815,,,20100916,144046,20100921,25000.00,105.563,2.000,,,,20100916,220804,1.00
562540DB57D4497B,S,592098F85,METROPOLITAN GOVT NASHVILLE & TAXABLE-REF-SER B,20080312,4.740,20150101,,,20100916,143834,20100921,1MM+,109.456,2.400,,,,20100916,220804,1.00
D44AD08098BEA0D4,D,563231WB1,MANHEIM TWP PA SCH DIST ,20101004,2.850,20200201,Y,,20100916,143939,20101004,580000.00,98.987,,,,,20100916,220804,1.00
5FCF7C461C01DA66,D,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100916,144014,20100921,10000.00,105.375,,,,,20100916,220804,1.00
79321692E778FC2F,D,01728AMH6,ALLEGHENY CNTY PA HOSP DEV HOSP-PITTSBURGH MERCY HLTH SYS,19960801,5.625,20180815,,,20100916,143900,20100921,25000.00,106.724,,,,,20100916,220804,1.00
D7C43B4034EEC12D,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100916,143907,20100921,325000.00,103.110,,S,,,20100916,220804,1.00
6B285B494CCDE862,D,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,,,20100916,143958,20100921,25000.00,103.134,,,,,20100916,220804,1.00
60FF94FDA8810A30,P,574192YB0,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20150801,,,20100916,144102,20100920,25000.00,117.104,1.354,,,,20100916,220804,1.00
CBD696EAEEABF22E,P,60635RV53,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-SER C-4,20050721,,20330601,,,20100916,144058,20100923,1MM+,100.000,0.000,,,,20100916,220804,1.00
E971EC37402D9E0A,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100916,144002,20100921,50000.00,98.000,5.367,,,,20100916,220804,1.00
1346684A51D39937,S,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100916,144058,20101001,10000.00,100.752,3.907,,,,20100916,220804,1.00
6A8EC1039DBA44CF,S,386186GC8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20311201,,,20100916,143308,20100921,20000.00,37.908,4.629,,,,20100916,220804,1.00
0C996A9BB6BE619A,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100916,144002,20100921,50000.00,96.890,,,,,20100916,220804,1.00
6DE2E16ACF77590D,P,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20100916,144105,20100921,5000.00,96.000,6.026,,,,20100916,220804,1.00
3F8DAA61F93C9F79,P,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,,,20100916,143900,20100921,25000.00,102.884,5.783,,,,20100916,220804,1.00
825DDBA402096EE1,P,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20100916,144101,20100921,40000.00,98.625,5.677,,,,20100916,220804,1.00
5C3D588C57A1AB32,S,649787P51,NEW YORK ST REF-SER C,20050316,4.000,20180415,,,20100916,144056,20100921,150000.00,109.142,1.900,,,,20100916,220804,1.00
46ACB2A9E47F39D6,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100916,144100,20100921,10000.00,99.875,,,,,20100916,220804,1.00
3351E516D0045D3E,D,649787P51,NEW YORK ST REF-SER C,20050316,4.000,20180415,,,20100916,144057,20100921,150000.00,108.686,,,,,20100916,220804,1.00
17E39D571374C62D,D,64763XAA8,NEW ORLEANS LA AVIATION BRD CONSOLIDATED RENTAL CAR-A,20091209,6.500,20400101,,,20100916,144056,20100921,50000.00,104.939,,P,,,20100916,220804,1.00
97BE7B975415792D,D,476124ET5,JENKINTOWN PA SCH DIST ,20101001,2.000,20150515,Y,,20100916,144100,20101014,55000.00,100.875,,,,,20100916,220804,1.00
55FFEE8A090D0650,S,10146HEB8,BOULDER COLO WTR & SWR REV ,20011115,4.000,20101201,,,20100916,143521,20100921,135000.00,100.629,0.751,,,,20100916,220804,1.00
3F903F48160BD696,D,925836FE3,VICTOR CALIF ELEM SCH DIST CAP APPREC-ELECTION 2008-SER A,20091217,0.000,20260801,,,20100916,144008,20100921,50000.00,44.172,,,,,20100916,220804,1.00
11BD674864177B0C,D,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20100916,144103,20100921,15000.00,45.158,,,,,20100916,220804,1.00
8425D5EE3C460A3B,S,533079BY4,LINCOLN CITY ORE SWR,20050412,4.500,20250601,,,20100916,144111,20100921,30000.00,103.850,3.600,,,,20100916,220804,1.00
81EA697D870476F7,S,04780MAZ2,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.875,20170101,,,20100916,144012,20100921,200000.00,101.640,-2.867,,,,20100916,220804,1.00
84816541372493B2,S,107335U66,BRENTWOOD TENN PUB IMPT,20100921,3.125,20280301,Y,,20100916,143744,20100921,480000.00,100.000,3.125,,,,20100916,220804,1.00
305B1C3A783C9643,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100916,144100,20100921,10000.00,101.375,4.735,,,,20100916,220804,1.00
DDD61DFED8C98425,S,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,,,20100916,144114,20100921,25000.00,105.630,5.424,,,,20100916,220804,1.00
07BB685AC6EAAFB1,S,115383AA9,BROWN CNTY MINN PUR REV VAR-MARTIN LUTHER COLLEGE PROJ,20040914,,20240901,,,20100916,143541,20100917,175000.00,100.000,0.000,,,,20100916,220804,1.00
8DE34E869F618013,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100916,144100,20100921,10000.00,99.875,,,,,20100916,220804,1.00
EF1D208C54553E3B,D,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100916,144058,20101001,10000.00,99.752,,,,,20100916,220804,1.00
49F3298E05B2DE4C,D,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,,,20100916,144114,20100921,25000.00,103.630,,,,,20100916,220804,1.00
91FA1A5E293698C5,D,199507D68,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20121201,,,20100916,143904,20100921,35000.00,106.335,,S,,,20100916,220804,1.00
7E75E8E187D41FBB,D,7452684V1,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20160701,,,20100916,144118,20100921,10000.00,109.260,,,,,20100916,220804,1.00
03A24D843759D53A,D,115383AA9,BROWN CNTY MINN PUR REV VAR-MARTIN LUTHER COLLEGE PROJ,20040914,,20240901,,,20100916,143541,20100917,175000.00,100.000,,,,,20100916,220804,1.00
5F13DC18954389C1,P,677520J33,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.625,20180901,,,20100916,144109,20100921,500000.00,115.993,2.402,,,,20100916,220804,1.00
D208D58DF2D2941D,D,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20100916,143757,20100921,10000.00,88.172,,,,,20100916,220804,1.00
FB405AC109FD7F28,S,59333PYK8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20411001,,,20100916,144021,20100921,20000.00,105.927,4.750,,,,20100916,220804,1.00
82613A91A348062A,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100916,144120,20100921,25000.00,101.000,4.511,,,,20100916,220804,1.00
6EDA171A46D7EB92,P,645788P53,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,5.000,20160901,,,20100916,144120,20100920,25000.00,116.289,2.074,,,,20100916,220804,1.00
8D10C0C04D482E4D,S,475340JH9,JEFFERSON TWP N J SCH DIST REF,20051102,4.000,20130901,,,20100916,144119,20100921,20000.00,108.539,1.047,,,,20100916,220804,1.00
6AC73D5EE3AED312,P,840610NJ4,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20080618,4.000,20200201,,,20100916,144050,20100921,45000.00,105.000,3.231,,,,20100916,220804,1.00
F7BF4496DA1F2B53,P,7452684V1,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20160701,,,20100916,144126,20100920,10000.00,108.260,3.770,,,,20100916,220804,1.00
A38D3D14D3F43C08,S,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20100916,144103,20100921,15000.00,46.512,5.046,,,,20100916,220804,1.00
A73DE047FCE76BF1,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100916,144120,20100921,25000.00,100.250,,,,,20100916,220804,1.00
797C503C12530BCF,D,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20100916,144103,20100921,15000.00,45.158,,,,,20100916,220804,1.00
616EE2FB66C26FD6,D,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20100916,143800,20100921,500000.00,99.868,,,,,20100916,220804,1.00
59E1FADF988E63C1,S,57583RGP4,MASSACHUSETTS ST DEV FIN AGY VAR-YMCA GREATER WORCESTER,20060830,,20410901,,,20100916,144128,20100923,1MM+,100.000,0.280,,,,20100916,220804,1.00
23D731C58F974B1B,S,560459P94,MAINE MUN BD BK SER B,20090528,3.000,20111101,,,20100916,144026,20100921,50000.00,102.540,0.700,,,,20100916,220804,1.00
2BC02C58406ACA28,S,658357JL3,NORTH CASTLE N Y REF-PUB IMPT-SER A,20101005,4.000,20190415,Y,,20100916,143800,20101005,145000.00,112.271,,,,Y,20100916,220804,1.00
AEDF0FBFA61892B9,D,475340JH9,JEFFERSON TWP N J SCH DIST REF,20051102,4.000,20130901,,,20100916,144119,20100921,20000.00,108.039,,,,,20100916,220804,1.00
938D14BD4BE10879,P,745190ZG6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20250701,,,20100916,144128,20100921,520000.00,107.104,4.822,,,,20100916,220804,1.00
76EBBEBB8280F4E6,P,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20100916,144132,20100921,5000.00,80.386,7.467,,,,20100916,220804,1.00
BEA7270E22B13C6A,S,088365EL1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,4.452,20250215,,,20100916,144000,20100921,200000.00,100.776,4.350,,,,20100916,220804,1.00
E0EC97A4BA83FB81,S,649787P51,NEW YORK ST REF-SER C,20050316,4.000,20180415,,,20100916,144113,20100921,500000.00,109.142,1.900,,,,20100916,220804,1.00
0DC5C1CC38E5692A,P,592098F85,METROPOLITAN GOVT NASHVILLE & TAXABLE-REF-SER B,20080312,4.740,20150101,,,20100916,143859,20100921,1MM+,108.550,2.614,,,,20100916,220804,1.00
441667B82DC2347E,D,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20100916,144132,20100921,5000.00,80.789,,,,,20100916,220804,1.00
2E9524AD29211C40,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100916,144100,20100921,40000.00,100.920,4.332,,,,20100916,220804,1.00
C228D73BFB745670,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100916,144138,20100921,20000.00,102.500,5.506,,,,20100916,220804,1.00
CEDACCBA026DD2EA,S,827666AC2,SILVER DOLLAR MET DIST COLO REF & IMPT,20041101,5.100,20301201,,,20100916,144057,20100917,15000.00,81.957,6.748,,,,20100916,220804,1.00
066A43CD8F11AA55,S,40727EG27,HAMILTON CNTY OHIO REF,20040901,4.000,20131201,,,20100916,144134,20100921,25000.00,109.077,1.100,,,,20100916,220804,1.00
143D62F590D767D0,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100916,144050,20100921,10000.00,94.385,,,,,20100916,220804,1.00
583CDBDDF6B33F60,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100916,144050,20100921,10000.00,93.760,5.297,,,,20100916,220804,1.00
CD84BE22B2142C54,P,520228YY7,LAWRENCE MASS ,20010201,5.500,20130201,,,20100916,144123,20100921,25000.00,101.424,1.523,,,,20100916,220804,1.00
457D14EF40EA217C,P,59333NBD4,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20251001,,,20100916,144124,20100921,60000.00,41.385,5.958,,,,20100916,220804,1.00
2FB1FFA47BB31D6D,S,882721R39,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20200401,,,20100916,144130,20100921,40000.00,115.572,2.700,,,,20100916,220804,1.00
2D52FD4E787305C2,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100916,144134,20100921,25000.00,102.750,4.031,,,,20100916,220804,1.00
441539DDF0530375,P,185278AW8,CLEARWATER FLA REV SPRING TRAINING FAC,20020901,5.375,20270301,,,20100916,144134,20100921,25000.00,113.640,4.216,,,,20100916,220804,1.00
BB681E37ACCD898E,S,650028AK9,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,3.900,20120315,,,20100916,144135,20100921,25000.00,105.004,0.509,,,,20100916,220804,1.00
6BB29897515C33C9,D,085747AC7,BERRIEN SPRINGS MICH WTR & SWR TAXABLE-RECOVERY ZONE,20100901,2.250,20140501,Y,,20100916,143904,20100930,90000.00,100.413,,,,,20100916,220804,1.00
AE89CBD10698D102,S,788550HZ7,ST CLAIR CNTY ILL CMNTY UNIT CAP APPREC-SCH,20090401,0.000,20151201,,,20100916,144148,20100921,10000.00,87.567,2.572,,,,20100916,220804,1.00
CA038025C69653A0,S,107335U74,BRENTWOOD TENN PUB IMPT,20100921,3.250,20290301,Y,,20100916,143920,20100921,220000.00,100.000,3.250,,,,20100916,220804,1.00
40804F1A24C96F74,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100916,144046,20100921,120000.00,101.326,,,,,20100916,220804,1.00
AB9EF2FAAC6281C8,D,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100916,143451,20100921,100000.00,72.291,,,,,20100916,220804,1.00
75568E5BA0D0A264,D,645909AX0,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20140915,,,20100916,143459,20100921,75000.00,90.973,,,,,20100916,220804,1.00
84EAC3D8676DDAFE,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20100916,144149,20100921,15000.00,103.300,4.418,,,,20100916,220804,1.00
7E0CF53B31BA6056,S,675383FZ1,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.375,20300801,,,20100916,144147,20100921,25000.00,102.263,3.859,,,,20100916,220804,1.00
41BEB919E3519620,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100916,144150,20100921,50000.00,108.550,6.712,,,,20100916,220804,1.00
F78640576AFE3466,P,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20100916,144139,20100921,5000.00,97.125,5.250,,,,20100916,220804,1.00
425B662B5042D3BC,P,291195JV8,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,3.750,20130901,,,20100916,144141,20100921,40000.00,100.597,3.534,,,,20100916,220804,1.00
863404E54D685A14,P,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20100916,144143,20100921,15000.00,102.833,1.446,,,,20100916,220804,1.00
A53DB709FA815D37,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100916,144148,20100921,5000.00,101.025,3.768,,,,20100916,220804,1.00
8EA8446458504F33,S,650028RM7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20170315,Y,,20100916,143800,20100924,50000.00,105.732,2.050,,,Y,20100916,220804,1.00
1C8FC110188E1B2C,P,649902R21,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20180215,,,20100916,144150,20100920,25000.00,115.470,2.682,,,,20100916,220804,1.00
79092A863B25B5B2,S,75845HGL1,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20181001,,,20100916,144152,20100921,225000.00,109.875,1.879,,,,20100916,220804,1.00
D68067F38C8963AC,P,532515AD5,LILYDALE MINN ECONOMIC DEV SER A,20030701,4.250,20180201,,,20100916,144147,20100921,5000.00,97.100,4.720,,,,20100916,220804,1.00
92F6436FD97A7B81,P,115511T72,BROWN CNTY WIS AMT-AIRPORT IMPT-SER A,20040801,4.750,20211101,,,20100916,144148,20100921,30000.00,103.475,3.827,,,,20100916,220804,1.00
73FFBCEC7931023E,S,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,Y,,20100916,143829,20100924,100000.00,99.514,,,,Y,20100916,220804,1.00
D61843983E7022B4,S,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20100916,144100,20100921,25000.00,104.980,2.895,,,,20100916,220804,1.00
4F21A67902FC0600,P,300189CQ8,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20230801,,,20100916,144100,20100921,25000.00,50.685,5.354,,,,20100916,220804,1.00
4F6142DA9914F67E,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100916,144157,20100921,5000.00,100.000,4.999,,,,20100916,220804,1.00
E4E66C18716A7D32,P,604129PG5,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20130801,,,20100916,143651,20100920,25000.00,107.752,1.236,,,,20100916,220804,1.00
B4FFBB3662B45672,S,604129PG5,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20130801,,,20100916,143831,20100920,25000.00,108.152,1.100,,,,20100916,220804,1.00
C96936AD9E36AD49,P,138824DV6,CANYON CNTY IDAHO SCH DIST NO ,20070605,3.900,20200915,,,20100916,143705,20100921,755000.00,108.029,2.634,,,,20100916,220804,1.00
AB3A9A9176FCDE12,S,925836FE3,VICTOR CALIF ELEM SCH DIST CAP APPREC-ELECTION 2008-SER A,20091217,0.000,20260801,,,20100916,144011,20100921,50000.00,45.349,5.048,,,,20100916,220804,1.00
08776615A82A9945,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100916,143611,20100921,15000.00,115.000,5.451,,,,20100916,220804,1.00
AEF6A5E9D426CB1A,D,675383FZ1,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.375,20300801,,,20100916,144154,20100921,25000.00,100.008,,,,,20100916,220804,1.00
F013D4AAF65D8FBA,P,644682ZP4,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.000,20150501,,,20100916,144150,20100921,500000.00,111.651,1.383,,,,20100916,220804,1.00
ADD8FC5875C9AEDD,D,719474CK2,PIATT CHAMPAIGN & DE WITT REF-SCH,20051101,4.000,20161001,,,20100916,143456,20100921,375000.00,102.756,,S,,,20100916,220804,1.00
72CB01964A1A7B73,D,925836FE3,VICTOR CALIF ELEM SCH DIST CAP APPREC-ELECTION 2008-SER A,20091217,0.000,20260801,,,20100916,144002,20100921,50000.00,44.297,,,,,20100916,220804,1.00
21A8A50BF5AC651A,D,604129PG5,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20130801,,,20100916,143651,20100920,25000.00,107.752,,,,,20100916,220804,1.00
14E4D4027F12C729,D,604129PG5,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20130801,,,20100916,143831,20100920,25000.00,108.152,,,,,20100916,220804,1.00
64B7F532FB0A17BD,P,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20100916,144157,20100921,500000.00,101.714,4.904,,,,20100916,220804,1.00
314B6301A41C318C,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100916,144203,20100921,20000.00,102.985,4.478,,,,20100916,220804,1.00
272432CD73B37E48,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,144207,20100921,10000.00,105.750,6.623,,,,20100916,220804,1.00
43954C52EF5FE108,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,144208,20100921,25000.00,105.750,6.623,,,,20100916,220804,1.00
9DF627E1313CC366,P,9151152F5,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20290701,,,20100916,144200,20100921,280000.00,107.551,3.542,,,,20100916,220804,1.00
745A64FE45961C94,S,646139VN2,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20190101,,,20100916,144200,20100921,50000.00,109.993,1.323,,,,20100916,220804,1.00
72BD462C5354617C,P,510897DC2,LAKE SUPERIOR MINN INDPT SCH REF-SCH BLDG-SER C,20061001,4.000,20191001,,,20100916,144200,20100921,265000.00,107.682,2.503,,,,20100916,220804,1.00
F8966AF1391E0E01,S,167736WE3,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20241101,,,20100916,144208,20100921,25000.00,110.509,3.500,,,,20100916,220804,1.00
C33BD2891200EA81,P,45450NAE9,INDIAN TRACE DEV DIST FLA SPL REF-WTR MANAGEMENT SPL BENEFIT,20050216,3.500,20140501,,,20100916,144216,20100921,50000.00,98.468,3.959,,,,20100916,220804,1.00
2DD8DE44E2A35AA2,S,658357JM1,NORTH CASTLE N Y REF-PUB IMPT-SER A,20101005,4.500,20200415,Y,,20100916,143800,20101005,155000.00,115.760,,,,Y,20100916,220804,1.00
5211C4EA0C54922D,S,01728AM78,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20140901,,,20100916,144209,20100921,50000.00,111.000,2.080,,,,20100916,220804,1.00
4E84D09DE9C314EE,S,107335U82,BRENTWOOD TENN PUB IMPT,20100921,4.000,20300301,Y,,20100916,143955,20100921,365000.00,105.687,3.350,,,,20100916,220804,1.00
F6A61740EE4B114E,S,804362LF6,SAUK RAPIDS MINN INDPT SCH REF-SCH BLDG-SER A,20060322,5.000,20190201,,,20100916,142525,20100921,50000.00,114.356,2.150,,,,20100916,220804,1.00
912371E90EF2D8C6,S,04780MAZ2,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.875,20170101,,,20100916,144022,20100921,100000.00,101.640,-2.867,,,,20100916,220804,1.00
D6908FC8385DC518,D,5742176W0,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.625,20300701,,,20100916,143943,20100921,30000.00,99.109,,,,,20100916,220804,1.00
D2E9C535A949336D,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100916,144044,20100921,120000.00,101.386,,,,,20100916,220804,1.00
D18B9A8F678C1897,P,6055794H1,MISSISSIPPI ST REF-TAXABLE-SER B,20020130,5.375,20101201,,,20100916,143550,20100921,55000.00,100.746,1.503,,,,20100916,220804,1.00
3B1058BEFB5122A9,P,650028EX7,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20200315,,,20100916,144015,20100921,100000.00,110.806,2.154,,,,20100916,220804,1.00
3E5E0BF964B33908,P,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20100916,144209,20100921,50000.00,99.958,4.503,,,,20100916,220804,1.00
3ACD1A5E2FC17AEB,P,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100916,144211,20100921,10000.00,100.192,3.063,,,,20100916,220804,1.00
8CF2B2FC093F393D,S,413951GM0,HARRIS CNTY TEX MUN UTIL DIST ,20080601,5.000,20350901,,,20100916,144125,20100921,50000.00,100.431,4.900,,,,20100916,220804,1.00
F0FBB5EC833448C1,D,650028EX7,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20200315,,,20100916,144017,20100921,100000.00,110.806,,P,,,20100916,220804,1.00
B9921EC8ECCEF361,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20100916,144214,20100921,15000.00,100.000,5.511,,,,20100916,220804,1.00
848B24BC90479BC1,P,927781TR5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20290201,,,20100916,144223,20100921,25000.00,100.988,5.488,,,,20100916,220804,1.00
DAB39FDCCC3D2181,P,963439YK4,WHITE BEAR LAKE MINN INDPT SCH ALTERNATIVE FACS-SER B,20081015,4.750,20220201,,,20100916,144141,20100921,100000.00,109.900,3.309,,,,20100916,220804,1.00
918B224908BC6776,S,25477GEN1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER B,20100325,4.053,20171201,,,20100916,144127,20100920,140000.00,105.112,3.250,,,,20100916,220804,1.00
B1CC6E8DFDFCB232,D,563231WC9,MANHEIM TWP PA SCH DIST ,20101004,3.000,20210201,Y,,20100916,144046,20101004,330000.00,98.745,,,,,20100916,220804,1.00
E5DEF21D979B50AE,P,592098F85,METROPOLITAN GOVT NASHVILLE & TAXABLE-REF-SER B,20080312,4.740,20150101,,,20100916,143937,20100921,500000.00,108.550,2.614,,,,20100916,220804,1.00
22CC262A19F3CEFF,S,153300SJ8,CENTRAL DAUPHIN PA SCH DIST ,20100908,3.250,20220201,,,20100916,143956,20100921,565000.00,100.733,3.100,,,,20100916,220804,1.00
4F8783509EADB988,S,833085L43,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,5.859,20401201,Y,,20100916,144226,20100929,10000.00,102.000,5.597,,,,20100916,220804,1.00
D1E2BE23AA0DF49C,D,927781TR5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20290201,,,20100916,144223,20100921,25000.00,101.488,,,,,20100916,220804,1.00
2EE2E4BCD9B0FF12,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100916,144141,20100921,5000.00,109.722,4.466,,,,20100916,220804,1.00
7248BC268FDD4F1F,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100916,144141,20100921,20000.00,108.972,4.534,,,,20100916,220804,1.00
8933B3359DAA84BA,P,541008EC8,LOGAN HOCKING OHIO LOC SCH REF,20060328,4.350,20291201,,,20100916,143958,20100921,1MM+,101.988,3.956,,,,20100916,220804,1.00
F14B30EC22B0787B,P,7452684G4,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20220701,,,20100916,143753,20100920,450000.00,109.439,0.479,,,,20100916,220804,1.00
9DEF1AA972F33DC1,D,8575355L8,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20220701,Y,,20100916,143800,20101014,50000.00,99.250,,,,,20100916,220804,1.00
D204757926A3DC04,S,650014MY6,NEW YORK ST TWY AUTH SECOND SER B,20080904,3.000,20110401,,,20100916,143900,20100921,1000000.00,101.422,0.300,,,,20100916,220804,1.00
6B507EC45724001C,D,305896KV3,FAIRVIEW TEX CTFS OBLIG,20100901,2.000,20110215,Y,,20100916,144227,20101014,120000.00,100.302,,,,,20100916,220804,1.00
82F442EAC7D43FCF,D,20772F6S4,CONNECTICUT ST SER A-FSA-CR,20030415,5.000,20130415,,,20100916,143414,20100921,185000.00,109.979,,,,,20100916,220804,1.00
EE0C941D871CDEB0,D,107416LT4,BREVARD CNTY FLA HEALTH FACS DEVEREUX FNDTN ,19951201,5.125,20191101,,,20100916,143500,20100921,90000.00,99.000,,,,,20100916,220804,1.00
EE06A97FE94D4ED0,S,6055794H1,MISSISSIPPI ST REF-TAXABLE-SER B,20020130,5.375,20101201,,,20100916,143550,20100921,55000.00,100.746,1.503,,,,20100916,220804,1.00
1ADB25E151E27408,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100916,144229,20100921,50000.00,108.018,3.870,,,,20100916,220804,1.00
D9DC9DF260C78A9D,S,780464GT4,ROYAL OAK MICH REF-CAP IMPT-SER B,20060401,4.375,20210501,,,20100916,144230,20100921,500000.00,107.316,2.950,,,,20100916,220804,1.00
F3099382C1A6AE5A,D,085747AC7,BERRIEN SPRINGS MICH WTR & SWR TAXABLE-RECOVERY ZONE,20100901,2.250,20140501,Y,,20100916,143600,20100930,90000.00,100.351,,,,,20100916,220804,1.00
ADD1DBEE0EC6717A,S,650028SN4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20250315,Y,,20100916,144032,20100924,1MM+,114.898,3.240,,,,20100916,220804,1.00
23135D5E4DDB2572,S,650028SB0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20120315,Y,,20100916,143300,20100924,750000.00,106.558,0.530,,,Y,20100916,220804,1.00
86DDDB1E956968B4,P,649901FA8,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20020515,5.250,20110701,,,20100916,144123,20100921,150000.00,103.585,0.621,,,,20100916,220804,1.00
CC4DB703BAB9B164,S,757288EY7,REDDING CALIF JT PWRS FING 2007 CAP PROJS-SER A,20070410,4.250,20320301,,,20100916,144218,20100921,20000.00,90.299,4.992,,,,20100916,220804,1.00
18C577CE906DB639,S,287425TY8,ELK RIVER MINN INDPT SCH DIST REF-SER C,20021107,4.375,20210201,,,20100916,144225,20100921,15000.00,104.255,2.507,,,,20100916,220804,1.00
8396857DA4734A67,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100916,143900,20100921,70000.00,66.682,,,,,20100916,220804,1.00
DC9111DBDCD46D66,P,6558647S9,NORFOLK VA AMT-QUALIFIED REDEV,20020201,5.000,20220101,,,20100916,144222,20100921,40000.00,101.000,4.183,,,,20100916,220804,1.00
9FDAABBAEA074CD5,D,757288EY7,REDDING CALIF JT PWRS FING 2007 CAP PROJS-SER A,20070410,4.250,20320301,,,20100916,144218,20100921,20000.00,90.199,,,,,20100916,220804,1.00
245D1AD8BB7CC48E,D,546282BU7,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPT PROJS,20100330,4.500,20170501,,,20100916,144053,20100921,50000.00,110.067,,,,,20100916,220804,1.00
F2BBE18173BFA098,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,144246,20100921,20000.00,105.750,6.623,,,,20100916,220804,1.00
C5382C91D185CCE9,P,560459J75,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,3.500,20140901,,,20100916,144230,20100921,500000.00,108.018,1.403,,,,20100916,220804,1.00
724FA210FD1CEB80,P,510390SL2,LAKE OSWEGO ORE REF,20030501,3.650,20130601,,,20100916,144230,20100921,50000.00,105.891,0.931,,,,20100916,220804,1.00
B9436E5EFBC6D1B1,P,040484DM6,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20300601,,,20100916,144231,20100921,25000.00,106.400,4.116,,,,20100916,220804,1.00
B4C28B064A20E3AD,S,649883FV2,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 148,20071214,4.500,20181001,,,20100916,144242,20100921,15000.00,103.874,3.865,,,,20100916,220804,1.00
64A9D1B83F84C1BD,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100916,144013,20100929,140000.00,99.953,4.004,,,,20100916,220804,1.00
79601FC18DA0D145,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100916,144054,20100929,85000.00,99.953,4.004,,,,20100916,220804,1.00
4B0996C5F5ABC9DB,P,681712WW1,OMAHA NEB REF-SER B,20091015,5.000,20231201,,,20100916,144200,20100921,25000.00,118.165,2.750,,,,20100916,220804,1.00
287156584BA1AB18,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100916,143952,20100921,15000.00,111.875,5.652,,,,20100916,220804,1.00
8E66205D0FC660E5,S,391674HG6,GREATER CLEVELAND REGL TRAN REF & CAP IMPT,20060307,4.000,20111201,,,20100916,144229,20100921,50000.00,103.552,1.000,,,,20100916,220804,1.00
8FE73FF4456495F0,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100916,144048,20100929,20000.00,99.953,4.004,,,,20100916,220804,1.00
2E35CF8DD20FE20E,P,235416YX6,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20141001,,,20100916,144222,20100921,100000.00,115.085,1.156,,,,20100916,220804,1.00
EE09524435E6F13C,S,053559AX8,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20250901,,,20100916,144242,20100921,50000.00,100.000,4.999,,,,20100916,220804,1.00
245B7E5AFA7D9EE7,S,207758BT9,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20160701,,,20100916,144250,20100921,10000.00,118.171,1.912,,,,20100916,220804,1.00
62243ABCF49A825A,D,287425TY8,ELK RIVER MINN INDPT SCH DIST REF-SER C,20021107,4.375,20210201,,,20100916,144225,20100921,15000.00,102.753,,,,,20100916,220804,1.00
7B045B36E4F6BB05,D,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,,,20100916,144000,20100921,10000.00,107.100,,,,,20100916,220804,1.00
3D0CFB4276F754E5,D,73208MBD9,POMONA CALIF PUB FING AUTH TAXABLE-SER AV,20061220,5.000,20170601,,,20100916,144200,20100921,215000.00,99.700,,,,,20100916,220804,1.00
0EC9D2C022B261F6,D,235416YX6,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20141001,,,20100916,144222,20100921,100000.00,115.085,,,,,20100916,220804,1.00
E28A71985446B264,D,207758BT9,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20160701,,,20100916,144250,20100921,10000.00,118.046,,,,,20100916,220804,1.00
5E1AA6657127A2A5,S,725304PA1,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,5.000,20160901,,,20100916,144246,20100921,100000.00,114.070,2.442,,,,20100916,220804,1.00
B20F8BF5160B090C,S,053559AX8,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20250901,,,20100916,144248,20100921,25000.00,100.000,4.999,,,,20100916,220804,1.00
37AFBE443A76DE80,P,13062PNH1,CALIFORNIA ST ,20040201,4.500,20110201,,,20100916,144216,20100920,150000.00,101.390,0.667,,,,20100916,220804,1.00
E05C48B411AD737E,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100916,144252,20100921,25000.00,108.770,3.900,,,,20100916,220804,1.00
7AF1A08031A8EA64,S,658357JF6,NORTH CASTLE N Y REF-PUB IMPT-SER A,20101005,3.000,20140415,Y,,20100916,143900,20101005,185000.00,106.915,,,,Y,20100916,220804,1.00
534501FE958EE304,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100916,144252,20100921,25000.00,106.770,,,,,20100916,220804,1.00
EF8C80ECB9B59702,D,291195JV8,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,3.750,20130901,,,20100916,144141,20100921,40000.00,100.972,,P,,,20100916,220804,1.00
112C2BEDF212FEBE,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100916,144211,20101013,250000.00,99.050,,P,,,20100916,220804,1.00
438A476EE8B00F46,S,053559AX8,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20250901,,,20100916,144254,20100921,10000.00,100.000,4.999,,,,20100916,220804,1.00
09646D2CF020D30D,S,7452684G4,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20220701,,,20100916,143908,20100920,450000.00,109.588,0.400,,,,20100916,220804,1.00
05BA771A3F82082A,S,833085L43,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,5.859,20401201,Y,,20100916,144306,20100929,5000.00,102.000,5.597,,,,20100916,220804,1.00
F643AE7B4718D1B7,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100916,144306,20100921,5000.00,101.375,3.945,,,,20100916,220804,1.00
2F88D07B411FEC84,P,71883PGG6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20320701,,,20100916,144232,20100921,25000.00,104.200,4.278,,,,20100916,220804,1.00
8E8600B664DA932A,P,64971PDS1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20240101,,,20100916,144216,20100921,15000.00,96.530,5.368,,,,20100916,220804,1.00
84DB5927067F9504,S,13063A4T8,CALIFORNIA ST VAR PURP,20090401,5.750,20280401,,,20100916,144116,20100921,1MM+,111.619,4.120,,,,20100916,220804,1.00
2C58E5D389C3EADE,S,64966WAH0,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20130701,,,20100916,144259,20100921,100000.00,110.909,1.007,,,,20100916,220804,1.00
1F41D94B9D7BF7DB,P,709193JQ0,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20130701,,,20100916,144302,20100921,10000.00,107.466,1.770,,,,20100916,220804,1.00
DDDD27977C5D3832,P,246343EJ2,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.500,20140701,,,20100916,144303,20100921,10000.00,112.581,2.023,,,,20100916,220804,1.00
073FD480E9667EB0,D,5922478N3,METROPOLITAN PIER & EXPOSITION UNREFUNDED-A-2002-FGIC-FSA-CR,19980902,5.500,20231215,,,20100916,144140,20100921,45000.00,113.323,,S,,,20100916,220804,1.00
C85D26717B1391D4,P,138824DX2,CANYON CNTY IDAHO SCH DIST NO ,20070605,4.000,20220915,,,20100916,143727,20100921,815000.00,107.020,2.883,,,,20100916,220804,1.00
2CB9C7E4EB1B638F,P,59465EUD3,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20180815,,,20100916,144215,20100921,20000.00,99.300,5.108,,,,20100916,220804,1.00
4015968B0FF12267,D,64966WAH0,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20130701,,,20100916,144259,20100921,100000.00,110.409,,,,,20100916,220804,1.00
AA0A9C9CED9BED99,D,709193JQ0,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20130701,,,20100916,144302,20100921,10000.00,107.716,,,,,20100916,220804,1.00
66AC7396FD7D81FB,D,246343EJ2,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.500,20140701,,,20100916,144303,20100921,10000.00,113.081,,,,,20100916,220804,1.00
6A52CFB2589D7C3F,S,053559AX8,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20250901,,,20100916,144310,20100921,30000.00,100.000,4.999,,,,20100916,220804,1.00
67FFF3CF4400B304,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100916,144128,20100924,100000.00,92.204,3.832,,,,20100916,220804,1.00
5AE98E1CE6D98101,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100916,144313,20100921,15000.00,119.852,6.565,,,,20100916,220804,1.00
53B3BD1C9909E604,S,54439NDY0,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.625,20390901,,,20100916,144312,20100921,25000.00,102.123,5.323,,,,20100916,220804,1.00
A56C16B48421A198,S,658357JJ8,NORTH CASTLE N Y REF-PUB IMPT-SER A,20101005,4.000,20170415,Y,,20100916,143900,20101005,135000.00,112.638,,,,Y,20100916,220804,1.00
7A28572791D52955,D,54439NDY0,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.625,20390901,,,20100916,144312,20100921,25000.00,100.123,,,,,20100916,220804,1.00
1A683025B5494597,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100916,143920,20100921,10000.00,104.123,4.103,,,,20100916,220804,1.00
D78902924A8E72F3,P,13062RFM5,CALIFORNIA ST REF,20050401,5.000,20130501,,,20100916,144300,20100921,35000.00,108.432,1.685,,,,20100916,220804,1.00
E100B5F434D1D138,S,13062RMD7,CALIFORNIA ST REF,20050601,4.250,20280601,,,20100916,144300,20100921,20000.00,98.248,4.393,,,,20100916,220804,1.00
F6CF6CF16E7BF7D7,S,574204QZ9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20160601,,,20100916,143024,20100921,1MM+,118.912,1.520,,,,20100916,220804,1.00
19FF7EF36C62B619,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100916,144144,20100929,75000.00,99.953,4.004,,,,20100916,220804,1.00
36B6C038C9D64788,S,70917NWK6,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,4.750,20170401,,,20100916,144144,20100921,20000.00,100.000,4.749,,,,20100916,220804,1.00
80800F954B21E2C5,S,548100P83,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.250,20150101,,,20100916,144300,20100921,1MM+,117.890,0.970,,,,20100916,220804,1.00
ECFE14527770634A,D,70917NWK6,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,4.750,20170401,,,20100916,144144,20100921,20000.00,99.000,,,,,20100916,220804,1.00
3BF35666F4DFCA72,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100916,144141,20100929,10000.00,99.953,4.004,,,,20100916,220804,1.00
4BCCAFB42BEA4C7F,P,565179BQ0,MAPLE GROVE MINN MULTIFAMILY VAR-REF-HSG-A-RMKT 10/30/98,19910501,,20311101,,,20100916,144301,20100917,400000.00,100.000,0.000,,,,20100916,220804,1.00
8F4C8C7CCC2FB307,S,565179BQ0,MAPLE GROVE MINN MULTIFAMILY VAR-REF-HSG-A-RMKT 10/30/98,19910501,,20311101,,,20100916,144301,20100917,400000.00,100.000,0.000,,,,20100916,220804,1.00
422DB76E3089043D,S,650028RG0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,2.000,20120315,Y,,20100916,144113,20100924,50000.00,102.156,0.531,,,Y,20100916,220804,1.00
4F17778EBBB1965B,S,564385YR7,MANSFIELD TEX INDPT SCH DIST ,20010201,5.000,20140215,,,20100916,144221,20100921,500000.00,101.901,0.242,,,,20100916,220804,1.00
8DD38992200E7A13,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100916,143921,20100921,15000.00,111.875,,,,,20100916,220804,1.00
122E9D10BA946D31,S,792881YF5,ST PAUL MINN CAP IMPT-SER E,20101001,3.000,20110401,Y,,20100916,143613,20101001,335000.00,101.337,0.320,,,,20100916,220804,1.00
44C4610D7C9BF591,S,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20100916,144232,20100921,75000.00,105.212,3.850,,,,20100916,220804,1.00
F357AD8F27DC99B5,D,565179BQ0,MAPLE GROVE MINN MULTIFAMILY VAR-REF-HSG-A-RMKT 10/30/98,19910501,,20311101,,,20100916,144301,20100917,400000.00,100.000,,,,,20100916,220804,1.00
95F9202B6F3B66CD,D,565179BQ0,MAPLE GROVE MINN MULTIFAMILY VAR-REF-HSG-A-RMKT 10/30/98,19910501,,20311101,,,20100916,144301,20100917,400000.00,100.000,,,,,20100916,220804,1.00
F49895A3E4DE7358,D,71883PGG6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20320701,,,20100916,144232,20100921,25000.00,104.200,,,,,20100916,220804,1.00
F9672478C4EB113C,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,Y,,20100916,144210,20100923,500000.00,100.473,,,,,20100916,220804,1.00
8BD7642358EE0351,S,434123BQ7,HOBOKEN N J MUN HOSP AUTH GTD TAXABLE,20090430,7.620,20290101,,,20100916,144325,20100921,20000.00,115.684,6.175,,,,20100916,220804,1.00
A8ADF669D96E0AB7,P,290903JG9,EMERALD PEOPLES UTIL DIST ORE OBLIGATIONS-SER B,20030501,3.500,20111101,,,20100916,144311,20100921,50000.00,102.453,1.269,,,,20100916,220804,1.00
3BBF9360BB20B92C,P,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20100916,144312,20100921,60000.00,63.475,8.094,,,,20100916,220804,1.00
6A302F526FC6302B,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100916,144313,20100921,20000.00,102.941,4.624,,,,20100916,220804,1.00
97CB90404CF6FDB1,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100916,144316,20100921,10000.00,100.440,4.910,,,,20100916,220804,1.00
A45FE2BE530958FA,S,83704LBG2,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.000,20160401,,,20100916,144317,20100921,15000.00,98.000,4.411,,,,20100916,220804,1.00
4BB2F1129EF229C6,S,047771Z37,ATLANTA GA ,19930601,5.600,20151201,,,20100916,144220,20100921,95000.00,107.722,0.000,,,,20100916,220804,1.00
F8ED8143D7CB6AE3,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100916,144321,20100921,10000.00,100.000,6.000,,,,20100916,220804,1.00
423BDCCB8D29022A,S,37358MCK5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20180601,,,20100916,144300,20100921,900000.00,119.326,2.250,,,,20100916,220804,1.00
6F776871A024AA4E,D,942221EF5,WATERTOWN WIS UNI SCH DIST REF-SER B,20091020,4.125,20280401,,,20100916,143934,20100921,1MM+,102.605,,S,,,20100916,220804,1.00
AEDCA56E22AE6455,S,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100916,144328,20100923,50000.00,98.500,4.896,,,,20100916,220804,1.00
8D0435976B8BD974,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100916,143825,20100921,10000.00,103.538,,,,,20100916,220804,1.00
F59776D7EBF7A3E9,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100916,144113,20100921,670000.00,121.096,5.892,,,,20100916,220804,1.00
C93C9B46080345D1,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100916,144300,20100921,50000.00,97.964,5.160,,,,20100916,220804,1.00
E71BFC4868919501,S,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100916,144330,20100921,15000.00,100.000,4.999,,,,20100916,220804,1.00
36F310AC2E54236C,P,63968ADT9,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20120101,,,20100916,144330,20100921,25000.00,104.564,1.383,,,,20100916,220804,1.00
13FF6D7891F90074,D,724568KT6,PITTSBURG CALIF REDEV AGY TAX SUB-TAXABLE--LOS MEDANOS-SER B,20061214,5.115,20160901,,,20100916,144200,20100921,400000.00,98.400,,,,,20100916,220804,1.00
6A98F187F361D80D,S,650028RU9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20240315,Y,,20100916,144128,20100924,1MM+,115.544,3.170,,,,20100916,220804,1.00
7A8844D076672076,S,658357JH2,NORTH CASTLE N Y REF-PUB IMPT-SER A,20101005,4.000,20160415,Y,,20100916,144000,20101005,105000.00,112.478,,,,Y,20100916,220804,1.00
97A881E413BF0CCE,P,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100916,144300,20100921,15000.00,101.001,4.830,,,,20100916,220804,1.00
EBDA174A7ECC5337,S,59333PTL2,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL-B-AMBAC TCRS-BNY,20040414,5.000,20371001,,,20100916,144339,20100921,5000.00,102.930,4.201,,,,20100916,220804,1.00
3A7F19D5B7E58FCB,D,8575355S3,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20280701,Y,,20100916,143900,20101014,20000.00,99.000,,,,,20100916,220804,1.00
341A3BC4FC69562A,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100916,144331,20100924,20000.00,103.750,4.000,,,,20100916,220804,1.00
EEE4723A4D1696F7,S,472466US8,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.100,20200801,,,20100916,144342,20100921,50000.00,104.256,3.148,,,,20100916,220804,1.00
029B1ED16EFC134E,P,793257BG0,ST PETERSBURG FLA EXCISE TAX REF-CONV-10/01/03,19931001,5.150,20131001,,,20100916,144343,20100921,20000.00,109.514,1.901,,,,20100916,220804,1.00
7561D49669996BA0,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100916,144249,20100921,20000.00,70.625,5.367,,,,20100916,220804,1.00
884C6F7F0C5045C4,S,650028RG0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,2.000,20120315,Y,,20100916,143400,20100924,500000.00,102.156,0.531,,,Y,20100916,220804,1.00
6099A689B1E3D453,D,563231WE5,MANHEIM TWP PA SCH DIST ,20101004,3.150,20230201,Y,,20100916,144235,20101004,560000.00,98.288,,,,,20100916,220804,1.00
1C4A90BCC5200687,P,385244GY8,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20120501,,,20100916,143618,20100921,10000.00,104.730,2.001,,,,20100916,220804,1.00
8A8E7B56DB8DB45F,P,0104875W2,ALABAMA ST BRD ED REV FAULKNER ST CMNTY COLLEGE,20050501,3.750,20131001,,,20100916,144300,20100921,20000.00,105.100,2.006,,,,20100916,220804,1.00
112F80A0BB43FA97,P,586123DU2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.250,20251101,,,20100916,144300,20100921,40000.00,108.086,4.173,,,,20100916,220804,1.00
0D47DCC25AF37A4C,P,60534PKS1,MISSISSIPPI DEV BK SPL OBLIG BILOXI MISS TRAFFIC-NATL IBC,20021101,5.000,20181101,,,20100916,144300,20100921,100000.00,108.100,1.096,,,,20100916,220804,1.00
D1C3BAD1E2B096D8,P,251093WV8,DETROIT MICH ,20020808,5.125,20210401,,,20100916,144346,20100921,30000.00,97.786,5.403,,,,20100916,220804,1.00
CD93DA9AD2BD4FDF,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100916,144209,20100929,10000.00,99.953,4.004,,,,20100916,220804,1.00
934EAA982E6A174F,S,488683EG4,KENDALL CNTY ILL CMNTY UNIT CAP APPREC,20060612,0.000,20111201,,,20100916,144312,20100921,35000.00,98.756,1.051,,,,20100916,220804,1.00
F8D2E6A705141D41,S,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20100916,144336,20100921,20000.00,105.120,2.840,,,,20100916,220804,1.00
D8178348D3FE4C53,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100916,144231,20100929,20000.00,99.953,4.004,,,,20100916,220804,1.00
3C9D3439B7853A9B,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100916,144253,20100921,115000.00,93.032,,,,,20100916,220804,1.00
6EE2E9D30D51FFDA,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100916,143100,20100924,20000.00,98.678,3.240,,,Y,20100916,220804,1.00
1B61918F50062DAF,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100916,144350,20100928,10000.00,102.570,5.596,,,,20100916,220804,1.00
EFDE246D352D8BC0,P,107416LT4,BREVARD CNTY FLA HEALTH FACS DEVEREUX FNDTN ,19951201,5.125,20191101,,,20100916,143500,20100921,40000.00,98.000,5.405,,,,20100916,220804,1.00
736F82C81A219C6D,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100916,144333,20100927,50000.00,101.000,4.815,,,,20100916,220804,1.00
221F27663BB3CAAF,D,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100916,144350,20100928,10000.00,101.070,,,,,20100916,220804,1.00
AF3AC934A7A4A7CD,D,986846RW5,YORK PA CITY SCH DIST ,20101015,2.250,20170301,Y,,20100916,144017,20101015,250000.00,100.034,,,,,20100916,220804,1.00
1B5F7D2F2279BFC5,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100916,144303,20100921,200000.00,97.375,,P,,,20100916,220804,1.00
770FA70E0DD3B28D,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100916,144251,20100921,15000.00,116.678,,,,,20100916,220804,1.00
3E2932A4540170CC,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100916,144250,20100921,15000.00,116.928,,,,,20100916,220804,1.00
902C9EFCD763EEFF,D,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20100916,144300,20100921,20000.00,104.820,,,,,20100916,220804,1.00
696C04F430FB809D,D,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20100916,144336,20100921,20000.00,104.820,,,,,20100916,220804,1.00
A5A852506A413796,S,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20100916,144354,20100921,15000.00,107.860,3.698,,,,20100916,220804,1.00
F150EB671F033B10,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100916,144342,20100921,10000.00,102.250,4.372,,,,20100916,220804,1.00
85D612C101C44903,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100916,144347,20100921,15000.00,101.995,4.250,,,,20100916,220804,1.00
F97DF79F50A53D21,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100916,144351,20100921,25000.00,103.440,4.400,,,,20100916,220804,1.00
70355C2BBEE9573B,P,410040BH1,HANCOCK CNTY OHIO HOSP REV VAR-BLANCHARD VLY HEALTH CTR,20041104,,20341201,,,20100916,133944,20100916,125000.00,100.000,0.000,,,,20100916,220804,1.00
58EE0BC47E17048A,P,6055792T7,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20121101,,,20100916,144354,20100921,15000.00,104.093,1.277,,,,20100916,220804,1.00
ACB86FCBE4D9D397,S,544644RC3,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20200701,,,20100916,144355,20100921,25000.00,110.465,1.160,,,,20100916,220804,1.00
2764495905BE8C68,S,053559AX8,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20250901,,,20100916,144353,20100921,15000.00,100.000,4.999,,,,20100916,220804,1.00
5637E72A98A5AD88,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100916,144317,20100921,100000.00,99.000,,S,,,20100916,220804,1.00
A21FD0EDF7E57F08,S,658357JG4,NORTH CASTLE N Y REF-PUB IMPT-SER A,20101005,3.000,20150415,Y,,20100916,144000,20101005,125000.00,107.223,,,,Y,20100916,220804,1.00
C35729C43F9A1E92,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,144400,20100921,20000.00,105.750,6.623,,,,20100916,220804,1.00
E8CFD435F80D45E3,P,544351AJ8,LOS ANGELES CALIF SER A,20040810,4.000,20130901,,,20100916,144400,20100921,20000.00,107.276,1.466,,,,20100916,220804,1.00
DF172061332CB207,S,745145BC5,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20140701,,,20100916,144317,20100921,15000.00,90.196,2.750,,,,20100916,220804,1.00
B06171B9F845B82C,P,74823YAK1,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20170801,,,20100916,144228,20100921,75000.00,110.000,3.355,,,,20100916,220804,1.00
0F952D6FCFA11D2A,P,071268BA3,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,4.250,20320801,,,20100916,144000,20100921,20000.00,98.567,4.352,,,,20100916,220804,1.00
33C494FFCDAEA128,D,052430FD2,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.241,20350801,,,20100916,143827,20100921,230000.00,101.450,,,,,20100916,220804,1.00
BBF9CE7C82808273,S,79765RTG4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.300,20251101,,,20100916,144359,20100921,25000.00,106.210,4.720,,,,20100916,220804,1.00
DA9198D303636D75,S,609566Y57,MONMOUTH CNTY N J IMPT AUTH PREREFUNDED-GOVTL LN,20001201,5.200,20141201,,,20100916,144406,20100921,100000.00,100.961,0.251,,,,20100916,220804,1.00
B2940B46F57D4718,P,160131AT5,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20111201,,,20100916,144404,20100921,10000.00,103.936,1.656,,,,20100916,220804,1.00
ED3F8694F8B8CC12,P,353154EK9,FRANKLIN CNTY N C REF,20050601,3.450,20180401,,,20100916,144300,20100921,220000.00,105.491,2.170,,,,20100916,220804,1.00
DD202C48FBD675CD,P,502563LB3,LA CRESCENT MINN WTR-SER B,20061201,4.050,20280201,,,20100916,144300,20100921,510000.00,99.650,4.078,,,,20100916,220804,1.00
6D09FC55DF450674,D,802309GP3,SANTA MARIA CALIF JT UN HIGH SER A,20010301,5.375,20190801,,,20100916,143410,20100921,265000.00,121.622,,,,,20100916,220804,1.00
C7BAB27251C8BDA3,P,587091NV7,MENOMONIE WIS SER A,20060912,4.050,20260601,,,20100916,144300,20100921,355000.00,102.625,3.492,,,,20100916,220804,1.00
9DF85FE7A0A51EEF,P,280011FH5,EDGECOMBE CNTY N C SCH,20060201,3.700,20220201,,,20100916,144300,20100921,490000.00,103.025,3.083,,,,20100916,220804,1.00
C88906E2FABECB5D,D,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20100916,144248,20100921,60000.00,64.100,,P,,,20100916,220804,1.00
0535C7F3DA19C201,P,098882BB8,BOONE CNTY MO SPL OBLIG REF & IMPT,20030601,3.250,20150201,,,20100916,144300,20100921,345000.00,99.069,3.481,,,,20100916,220804,1.00
5D1613A06FBDBF7A,P,264612CA8,DUMAS ARK SALES & USE TAX REF & IMPT-SER B,20061201,4.000,20251201,,,20100916,144300,20100921,430000.00,98.250,4.156,,,,20100916,220804,1.00
1059BFE54722C2A2,D,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100916,144000,20100921,50000.00,104.194,,,,,20100916,220804,1.00
6DC5AA274A51DEFE,P,078527E46,BELLE PLAINE MINN WTR-SER B,20060628,4.100,20230201,,,20100916,144300,20100921,345000.00,104.375,3.021,,,,20100916,220804,1.00
8B185CF2F4CDEE25,P,228111MD9,CROWLEY TEX CTFS OBLIG,20030315,4.000,20190201,,,20100916,144300,20100921,275000.00,104.651,1.973,,,,20100916,220804,1.00
44A2768B2B0B848E,P,507048GE0,LAFOURCHE PARISH LA WTR DIST ,20030501,4.000,20190101,,,20100916,144300,20100921,365000.00,105.200,2.081,,,,20100916,220804,1.00
D37B9428E594F5D4,P,478710KW5,JOHNSON CNTY KANS UNI SCH DIST GARDNER-EDGERTON-SER A,20030201,4.000,20161001,,,20100916,144300,20100921,345000.00,102.709,1.337,,,,20100916,220804,1.00
20573B0A7AA51DE9,D,45450NAE9,INDIAN TRACE DEV DIST FLA SPL REF-WTR MANAGEMENT SPL BENEFIT,20050216,3.500,20140501,,,20100916,144100,20100921,50000.00,98.718,,S,,,20100916,220804,1.00
1D13FE6F8F72F1EF,D,071268BA3,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,4.250,20320801,,,20100916,143946,20100921,20000.00,99.067,,P,,,20100916,220804,1.00
73EA5027EF22F740,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100916,142725,20100921,5000.00,107.000,4.110,,,,20100916,220804,1.00
21C19F4735630DE1,P,932219GA0,WALLA WALLA WASH ,20040401,4.000,20211201,,,20100916,144300,20100921,310000.00,103.565,2.824,,,,20100916,220804,1.00
BD2C7E57D2532676,P,613922HT3,MONTGOMERY CNTY TEX MUN UTIL SER A,20030401,4.000,20180301,,,20100916,144300,20100921,255000.00,102.419,2.287,,,,20100916,220804,1.00
99F45D552B689ACA,P,850506AX4,SPRINGFIELD-GREENE CNTY MO PUB IMPT-LIBR IMPT PROJ-SER B,20021115,4.400,20190401,,,20100916,144300,20100921,350000.00,104.277,1.556,,,,20100916,220804,1.00
7C96098D17D7EEF5,P,098218BV1,BONNEAUVILLE BORO PA MUN AUTH GTD,20030615,3.650,20151201,,,20100916,144300,20100921,490000.00,98.875,3.890,,,,20100916,220804,1.00
E2CB38DD30997057,P,781802HS5,RUSH CITY MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060314,4.000,20220201,,,20100916,144300,20100921,250000.00,105.188,2.946,,,,20100916,220804,1.00
CC264D4B39E94D1E,P,904648JW3,UNICOI CNTY TENN REF,20061018,4.000,20230401,,,20100916,144300,20100921,255000.00,103.925,3.219,,,,20100916,220804,1.00
DB9CF49208E20E17,P,160053DU5,CHARLESTON ARK SCH DIST NO 9 REF & CONSTR,20030701,4.300,20290601,,,20100916,144300,20100921,355000.00,99.750,4.319,,,,20100916,220804,1.00
B5E95B46DF67E9E6,P,719474CK2,PIATT CHAMPAIGN & DE WITT REF-SCH,20051101,4.000,20161001,,,20100916,144300,20100921,375000.00,102.381,3.363,,,,20100916,220804,1.00
C08E09E6271F7DA2,P,82209LCU2,SHELBY CHARTER TWP MICH WTR ,20030501,3.750,20160701,,,20100916,144300,20100921,250000.00,102.885,2.087,,,,20100916,220804,1.00
2B5A1C2D64236479,D,34153PGA0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.375,20330601,,,20100916,093215,20100920,10000.00,109.594,,,,,20100916,220804,1.00
D6F6450A064E0C12,D,434123BQ7,HOBOKEN N J MUN HOSP AUTH GTD TAXABLE,20090430,7.620,20290101,,,20100916,144313,20100921,20000.00,113.000,,,,,20100916,220804,1.00
BF2916C6D7A0BF60,S,297562AA8,ESTILL CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100930,5.000,20270901,Y,,20100916,144419,20100930,10000.00,100.000,4.999,,,,20100916,220804,1.00
46A865E9E18875FE,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100916,144231,20100929,50000.00,99.953,4.004,,,,20100916,220804,1.00
AF7A28627534A917,D,8575355Y0,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20340701,Y,,20100916,143900,20101014,155000.00,98.236,,,,,20100916,220804,1.00
8AC4D2705F1D9E7A,P,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100916,144153,20100921,10000.00,99.875,5.009,,,,20100916,220804,1.00
AB164F97227FE779,S,393208BZ5,GREEN OHIO LOC SCH DIST WAYNE CAP APPREC-CLASSROMM FACS-A,20100929,1.500,20121201,Y,,20100916,141500,20100929,225000.00,96.805,1.500,,,Y,20100916,220804,1.00
CE3A8B726B724131,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100916,144259,20100929,25000.00,99.953,4.004,,,,20100916,220804,1.00
1A3C626D3F0AB1B2,S,804362LF6,SAUK RAPIDS MINN INDPT SCH REF-SCH BLDG-SER A,20060322,5.000,20190201,,,20100916,142524,20100921,50000.00,114.356,2.150,,,,20100916,220804,1.00
9AC24C071ED445B8,S,121342NB1,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-5TH-RMKT,19950927,2.300,20321001,,,20100916,144300,20100921,100000.00,102.738,1.500,,,,20100916,220804,1.00
8A8FFC4C0BF06D8B,D,594519R93,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-ALMA COLLEGE PROJ,20080930,5.000,20120601,,,20100916,144328,20100921,250000.00,105.955,,,,,20100916,220804,1.00
DA9D3E0771BA687F,P,512804VY8,LAKOTA OHIO LOC SCH DIST PREREFUNDED-REF & IMPT,20010401,5.250,20131201,,,20100916,143953,20100921,305000.00,103.417,0.319,,,,20100916,220804,1.00
30A7619F8F7B8313,P,65819GEG9,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.250,20391001,,,20100916,144417,20100921,10000.00,101.000,4.244,,,,20100916,220804,1.00
09CAAA42C7EABA5F,S,421388BW8,HAZARD KY INDPT SCH DIST FIN REF,20051201,4.000,20220901,,,20100916,144100,20100921,275000.00,105.149,2.875,,,,20100916,220804,1.00
7CE71127D3E4943E,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100916,144345,20101001,10000.00,100.852,4.890,,,,20100916,220804,1.00
C7A15B20C633B4CE,D,724568KT6,PITTSBURG CALIF REDEV AGY TAX SUB-TAXABLE--LOS MEDANOS-SER B,20061214,5.115,20160901,,,20100916,143725,20100921,400000.00,98.500,,,,,20100916,220804,1.00
021095CB4E2DDC36,D,650028RM7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20170315,Y,,20100916,143600,20100924,1000000.00,105.732,,,,Y,20100916,220804,1.00
B49B58636D8BF1F6,D,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,Y,,20100916,143800,20100929,1000000.00,100.250,,,,,20100916,220804,1.00
0B3ADDC7D3E12FB9,D,988514AP0,YUMA ARIZ INDL DEV AUTH HOSP REF-YUMA REGL MED CENTER,19970415,5.500,20170801,,,20100916,143511,20100921,25000.00,112.930,,S,,,20100916,220804,1.00
45002FBC75D970F5,S,68608BDX3,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20290601,,,20100916,144407,20100921,50000.00,105.875,3.287,,,,20100916,220804,1.00
B8388891A197247A,P,544712RT1,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,4.700,20170701,,,20100916,144412,20100921,60000.00,101.989,3.361,,,,20100916,220804,1.00
3526B1FD0D4CBD8D,P,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100916,144413,20100921,20000.00,103.214,4.525,,,,20100916,220804,1.00
BFECFB9E60596549,P,560245EJ7,MAHWAH TWP N J GEN IMPT,20011201,4.600,20141201,,,20100916,144415,20100921,10000.00,101.494,2.001,,,,20100916,220804,1.00
0587A52E600C466F,S,410040BH1,HANCOCK CNTY OHIO HOSP REV VAR-BLANCHARD VLY HEALTH CTR,20041104,,20341201,,,20100916,134002,20100916,100000.00,100.000,0.000,,,,20100916,220804,1.00
E332379DDD08B4E3,P,59333MRM9,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20170501,,,20100916,144400,20100921,250000.00,108.294,3.579,,,,20100916,220804,1.00
E7006104EB0049FF,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,,,20100916,144424,20100921,15000.00,100.725,3.658,,,,20100916,220804,1.00
EE2A2D1661319C26,S,718814RY4,PHOENIX ARIZ VAR PURP-SER B,20020601,5.000,20270701,,,20100916,144424,20100921,20000.00,101.850,3.909,,,,20100916,220804,1.00
E0E7FE43C5A1121B,P,480682KF9,JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG,20070515,5.000,20240301,,,20100916,144425,20100921,50000.00,109.525,3.344,,,,20100916,220804,1.00
B98D8B9E21C94468,D,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,,,20100916,144424,20100921,15000.00,98.750,,,,,20100916,220804,1.00
F8875D9A21F51288,D,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,,,20100916,144431,20100921,15000.00,98.750,,,,,20100916,220804,1.00
05D7C548C9176533,D,718814RY4,PHOENIX ARIZ VAR PURP-SER B,20020601,5.000,20270701,,,20100916,144424,20100921,20000.00,99.900,,,,,20100916,220804,1.00
33F74F436FB8F198,D,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100916,144332,20100928,50000.00,101.225,,,,,20100916,220804,1.00
048427C469B645F6,P,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,,,20100916,144300,20100921,10000.00,106.000,6.500,,,,20100916,220804,1.00
00780ADB109CB3C5,S,890125US4,TOMS RIVER N J BRD ED REF-REGL SCHS,20070315,4.500,20180115,,,20100916,144334,20100921,25000.00,112.862,2.300,,,,20100916,220804,1.00
3C7D402837FCF575,S,927793RS0,VIRGINIA COMWLTH TRANSN BRD NORTHERN VA TRANSN-A-2,20091104,5.700,20270515,,,20100916,144426,20100921,25000.00,106.667,4.750,,,,20100916,220804,1.00
4F03F54957F8399F,D,8575355Y0,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20340701,Y,,20100916,144000,20101014,300000.00,99.177,,,,,20100916,220804,1.00
C05378EDE381DE37,D,927793RS0,VIRGINIA COMWLTH TRANSN BRD NORTHERN VA TRANSN-A-2,20091104,5.700,20270515,,,20100916,144426,20100921,25000.00,104.667,,,,,20100916,220804,1.00
E695F961246580D0,S,833085L43,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,5.859,20401201,Y,,20100916,144440,20100929,5000.00,102.500,5.533,,,,20100916,220804,1.00
FB61BD09AA3AA3F8,S,592247M49,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.250,20110615,,,20100916,144442,20100921,20000.00,103.100,0.994,,,,20100916,220804,1.00
9B3D3EB76AC647B8,S,92862PCM8,VISALIA CALIF CTFS PARTN REF,20050512,5.000,20191201,,,20100916,144443,20100921,45000.00,106.160,2.963,,,,20100916,220804,1.00
D12E5EF5304CDA9C,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100916,144422,20100921,100000.00,98.750,4.612,,,,20100916,220804,1.00
049CC2B9CF579032,S,355694Q52,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20150201,,,20100916,144437,20100921,5000.00,112.678,1.020,,,,20100916,220804,1.00
BCA50D9F11E2571A,D,745220GG2,PUERTO RICO COMWLTH SER B-CIFG-TCRS,20050616,5.000,20410701,,,20100916,144443,20100921,35000.00,99.000,,,,,20100916,220804,1.00
32FD5B78ACD41E8A,S,355694Q52,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20150201,,,20100916,144437,20100921,15000.00,112.678,1.020,,,,20100916,220804,1.00
7637A4C6194768F0,S,355694Q52,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20150201,,,20100916,144437,20100921,65000.00,112.678,1.020,,,,20100916,220804,1.00
3E856CC8B8E6C0D2,P,107416LT4,BREVARD CNTY FLA HEALTH FACS DEVEREUX FNDTN ,19951201,5.125,20191101,,,20100916,143500,20100921,50000.00,98.000,5.405,,,,20100916,220804,1.00
FD248C952799EB1F,S,355694Q52,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20150201,,,20100916,144437,20100921,100000.00,112.678,1.020,,,,20100916,220804,1.00
BE76323662350D69,D,480682KF9,JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG,20070515,5.000,20240301,,,20100916,144425,20100921,50000.00,110.150,,P,,,20100916,220804,1.00
B590CEA8AA12A268,D,152708AK9,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20141201,,,20100916,144355,20100921,90000.00,112.009,,,,,20100916,220804,1.00
B2A9B33EE12A3A6C,D,5922478N3,METROPOLITAN PIER & EXPOSITION UNREFUNDED-A-2002-FGIC-FSA-CR,19980902,5.500,20231215,,,20100916,144042,20100921,45000.00,113.390,,,,,20100916,220804,1.00
EEF0E60796420069,S,817409UK9,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20290701,,,20100916,144450,20100921,35000.00,91.656,4.143,,,,20100916,220804,1.00
FBDD75DA034CC135,P,745220GG2,PUERTO RICO COMWLTH SER B-CIFG-TCRS,20050616,5.000,20410701,,,20100916,144452,20100921,35000.00,99.000,5.063,,,,20100916,220804,1.00
100B16569F8162F8,S,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,Y,,20100916,144445,20100924,500000.00,103.796,2.500,,,,20100916,220804,1.00
CB4199E0B53A5B52,P,613549FM1,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-C,20080428,4.100,20411001,,,20100916,143624,20100920,250000.00,103.096,,,,,20100916,220804,1.00
15FCA0D234D869DE,S,650028RM7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20170315,Y,,20100916,143700,20100924,300000.00,105.732,2.050,,,Y,20100916,220804,1.00
19577FAC6215B192,S,650028RR6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20210315,Y,,20100916,143600,20100924,50000.00,109.832,2.860,,,Y,20100916,220804,1.00
4730DB74992573FE,D,8575355Y0,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20340701,Y,,20100916,144000,20101014,155000.00,98.986,,,,,20100916,220804,1.00
50731006E957B5DA,P,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20100916,144438,20100921,5000.00,111.000,3.322,,,,20100916,220804,1.00
42BC4706ACD5817E,S,986846RW5,YORK PA CITY SCH DIST ,20101015,2.250,20170301,Y,,20100916,144000,20101015,250000.00,100.034,2.242,,,,20100916,220804,1.00
7E6457F2A571B166,S,391811AX4,GREATER GREENSPOINT TEX REDEV ,20100901,7.000,20120901,Y,,20100916,144442,20101012,50000.00,108.720,2.250,,,,20100916,220804,1.00
B22CAABE5BB0CB3A,P,396541DM3,GREENVILLE S C PKG FACS REV REF-SER B,20050309,5.000,20140601,,,20100916,144450,20100921,25000.00,111.090,1.878,,,,20100916,220804,1.00
A3F1D82BD3FB3318,P,83710DRR1,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,5.250,20130801,,,20100916,144452,20100921,25000.00,111.137,1.273,,,,20100916,220804,1.00
2B9AC469B519C26B,P,763665SV9,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20150301,,,20100916,144453,20100921,25000.00,107.945,1.814,,,,20100916,220804,1.00
2B0B5C4DE4F6C77F,P,79575DMD9,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.125,20270101,,,20100916,144300,20100921,25000.00,103.013,3.462,,,,20100916,220804,1.00
75793642FF5198C0,D,087365TB8,BETHLEHEM PA AREA SCH DIST ,20100105,4.200,20230115,,,20100916,143620,20100921,50000.00,104.306,,S,,,20100916,220804,1.00
179D7ED17FAAF4A3,D,669543HG8,NORWIN PA SCH DIST SER A,20070425,3.250,20270401,,,20100916,143627,20100921,50000.00,90.992,,S,,,20100916,220804,1.00
03498E290F2A7935,D,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20100916,143634,20100921,35000.00,109.041,,P,,,20100916,220804,1.00
3175C28157B8C4CC,D,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20100916,143634,20100921,50000.00,105.433,,S,,,20100916,220804,1.00
6E6CC429A2DFAFA3,D,839198HX9,SOUTH PARK PA SCH DIST SER A,20010801,5.125,20270801,,,20100916,143640,20100921,50000.00,102.200,,S,,,20100916,220804,1.00
B715B4B2AAE4522F,D,396541DM3,GREENVILLE S C PKG FACS REV REF-SER B,20050309,5.000,20140601,,,20100916,144450,20100921,25000.00,111.590,,,,,20100916,220804,1.00
50D3BEBA4155D7F8,D,83710DRR1,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,5.250,20130801,,,20100916,144452,20100921,25000.00,111.387,,,,,20100916,220804,1.00
43AF44962CE044E6,D,763665SV9,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20150301,,,20100916,144453,20100921,25000.00,108.445,,,,,20100916,220804,1.00
A1FB296C37DFB13E,S,974535JQ0,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20170201,,,20100916,144455,20101007,175000.00,81.984,3.170,,,,20100916,220804,1.00
9D0C0FB823DFC33B,S,355694Q52,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20150201,,,20100916,144437,20100921,110000.00,112.678,1.020,,,,20100916,220804,1.00
B3BAF1436A7E40B8,S,806347DC1,SCHAUMBURG ILL CAP IMPT-SER A,20020415,4.500,20110101,,,20100916,144400,20100921,25000.00,101.065,0.650,,,,20100916,220804,1.00
137743D8867045B6,P,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20100916,144506,20100921,5000.00,100.260,4.868,,,,20100916,220804,1.00
C7BB3FB0DA39D004,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100916,144456,20101013,20000.00,100.000,4.375,,,,20100916,220804,1.00
60CC3A5FA0AAAA30,S,053559AX8,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20250901,,,20100916,144500,20100921,15000.00,100.000,4.999,,,,20100916,220804,1.00
126C45F158379F36,S,650028RK1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20150315,Y,,20100916,143000,20100924,425000.00,111.331,1.380,,,Y,20100916,220804,1.00
92AC69B2224E2675,D,650028RK1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20150315,Y,,20100916,144441,20100924,500000.00,111.331,,,,,20100916,220804,1.00
6ECA30BCD09E9738,D,94222NBF0,WATERTOWN WIS WTR SYS REV ,20021215,4.100,20150501,,,20100916,144356,20100921,390000.00,104.526,,S,,,20100916,220804,1.00
1AF55D6E8F9D176E,P,491552KV6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ,20001115,5.250,20150701,,,20100916,143638,20100921,25000.00,101.032,1.502,,,,20100916,220804,1.00
4CB5694855EE9B88,P,542411CB7,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,5.000,20300501,,,20100916,144500,20100921,25000.00,101.006,4.753,,,,20100916,220804,1.00
81671EBD959185A2,P,661711DF5,NORTH PORT FLA UTIL REV SYS,20001201,5.000,20301001,,,20100916,144500,20100921,25000.00,101.000,4.837,,,,20100916,220804,1.00
C588502B06A04FD0,P,14837KEF8,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20230801,,,20100916,144000,20100921,200000.00,107.410,3.586,,,,20100916,220804,1.00
8EFBDD0181F93488,D,14837KEF8,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20230801,,,20100916,144000,20100921,200000.00,107.410,,,,,20100916,220804,1.00
D5B0FC676CFDA3BB,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100916,142853,20100921,30000.00,107.000,4.110,,,,20100916,220804,1.00
A7311F8186D779C0,P,018411RV2,ALLENTOWN PA CITY SCH DIST ,20030315,4.150,20160315,,,20100916,144502,20100921,20000.00,101.550,3.493,,,,20100916,220804,1.00
5D067413902C45B8,P,921586BP7,VANCOUVER LIBR CAP FACS AREA ,20090630,4.750,20281201,,,20100916,144500,20100921,50000.00,105.820,3.952,,,,20100916,220804,1.00
90608FC779B1F4E5,P,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20100916,144504,20100921,15000.00,104.944,3.736,,,,20100916,220804,1.00
959C0BC89A8DA9F4,D,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20100916,144211,20100921,60000.00,64.750,,S,,,20100916,220804,1.00
6ECD98293BCD5415,S,491552KV6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ,20001115,5.250,20150701,,,20100916,143638,20100921,25000.00,101.032,1.502,,,,20100916,220804,1.00
5AC13D02B2DADB2F,S,007266JH3,ADRIAN MICH CITY SCH DIST REF,20070320,4.250,20300501,,,20100916,144519,20100921,5000.00,100.570,4.149,,,,20100916,220804,1.00
99919D3F3C8B863A,P,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20100916,144517,20100921,50000.00,63.836,5.287,,,,20100916,220804,1.00
84E3EC1656067CCE,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100916,144459,20100917,50000.00,100.000,,,,,20100916,220804,1.00
AB196CE0055D33D9,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100916,144211,20100929,20000.00,99.953,4.004,,,,20100916,220804,1.00
E137E837F2DBB675,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100916,144459,20100917,50000.00,100.000,,,,,20100916,220804,1.00
D6FD407AD55DC0DC,S,920880BD2,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20300401,,,20100916,144455,20100921,75000.00,33.811,5.631,,,,20100916,220804,1.00
06D5AD115393BA76,S,890125US4,TOMS RIVER N J BRD ED REF-REGL SCHS,20070315,4.500,20180115,,,20100916,144436,20100921,25000.00,112.862,2.300,,,,20100916,220804,1.00
41A039CDEB05C79E,D,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20100916,144500,20100921,25000.00,100.875,,,,,20100916,220804,1.00
088D39D7DA876116,S,97942NBE5,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.125,20140501,,,20100916,144400,20100921,200000.00,107.327,0.550,,,,20100916,220804,1.00
CA159FF34C55369D,D,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20100916,144500,20100921,25000.00,100.875,,,,,20100916,220804,1.00
9BCAF4D26DC8D284,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20100916,144513,20101001,5000.00,104.530,3.642,,,,20100916,220804,1.00
632A6F08ACD98A69,P,67759WAL5,OHIO ST REVITALIZATION PROJ SER A,20100218,5.000,20161001,,,20100916,144511,20100921,20000.00,114.001,2.484,,,,20100916,220804,1.00
BDB871763A2A770A,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100916,144403,20101001,5000.00,100.852,4.890,,,,20100916,220804,1.00
35CA17F42B2A0B6B,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20100916,144522,20100921,10000.00,88.839,6.113,,,,20100916,220804,1.00
81414FE61F397913,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100916,144526,20100921,100000.00,101.000,4.124,,,,20100916,220804,1.00
F7BCC648C27401DF,S,24919HGB2,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20150901,,,20100916,144500,20100921,10000.00,114.030,2.005,,,,20100916,220804,1.00
397DB8C0E852A992,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,144528,20100921,10000.00,105.750,6.623,,,,20100916,220804,1.00
026354EECBCE951E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,144530,20100921,30000.00,105.750,6.623,,,,20100916,220804,1.00
0ADCFF1A61E2B5C3,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100916,144525,20100921,250000.00,102.389,4.698,,,,20100916,220804,1.00
9D0D4AF1898B324F,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100916,144437,20100921,425000.00,109.315,3.600,,,,20100916,220804,1.00
3A1E027F4D3EE80A,S,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20100916,144525,20100921,10000.00,102.494,3.948,,,,20100916,220804,1.00
BD57A353490D07E4,P,56625PAL5,MARCO ISLAND UTIL SYS REV FLA ,20031001,3.650,20121001,,,20100916,144427,20100921,10000.00,100.000,3.650,,,,20100916,220804,1.00
BC7D7A2FD6102032,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100916,143000,20100929,750000.00,100.000,4.000,,,,20100916,220804,1.00
2374DBF0338D3B97,P,28310NAL9,EL DORADO CNTY CALIF CMNTY NO 2001-1-PROMONTORY SPECIFIC ,20020430,5.600,20150901,,,20100916,144529,20100920,15000.00,101.190,5.158,,,,20100916,220804,1.00
ABAB1196CF3EE8FC,S,56516PKM4,MAPLE GROVE MINN REF-RD RECONSTR-SER B,20100914,2.000,20130201,,,20100916,144527,20100921,25000.00,103.038,0.700,,,,20100916,220804,1.00
3AC6DA30E0113D1F,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100916,144525,20100921,250000.00,100.389,,,,,20100916,220804,1.00
7F916793B4F3E948,D,098218BV1,BONNEAUVILLE BORO PA MUN AUTH GTD,20030615,3.650,20151201,,,20100916,144356,20100921,490000.00,99.250,,S,,,20100916,220804,1.00
03888AC18D5A3659,D,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20100916,144527,20100921,10000.00,100.794,,,,,20100916,220804,1.00
1E862637A9AF009F,D,65189PAK6,NEWPORT KY FIRST MTG REV COURT FACS PROJ,20091001,3.000,20191001,,,20100916,144510,20100921,60000.00,100.220,,,,,20100916,220804,1.00
57A921462205493B,D,645916HE0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20150615,,,20100916,143433,20100917,350000.00,103.669,,,,,20100916,220804,1.00
6FDB02953B9B729A,P,172252UR7,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,4.250,20111201,,,20100916,144529,20100921,125000.00,104.286,0.642,,,,20100916,220804,1.00
32F6833DF3A01B02,S,650028RM7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20170315,Y,,20100916,143700,20100924,50000.00,105.732,2.050,,,Y,20100916,220804,1.00
5D2CB8026560F979,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100916,144036,20100921,350000.00,118.089,2.059,,,,20100916,220804,1.00
A9A624E008E74302,D,6500346B2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20221215,,,20100916,144100,20100921,250000.00,112.606,,,,,20100916,220804,1.00
94BE85C83EEFAC3B,P,594614NG0,MICHIGAN ST BLDG AUTH REV ST POLICE COMMUNICATIONS-III,20010501,5.500,20111001,,,20100916,144402,20100921,100000.00,104.618,0.973,,,,20100916,220804,1.00
E86DEB56707CDEE8,S,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100916,144538,20101001,50000.00,100.000,4.000,,,,20100916,220804,1.00
D07C798E634FBCE8,S,68608BDW5,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20280601,,,20100916,144534,20100921,50000.00,106.625,3.199,,,,20100916,220804,1.00
2E09CE964476C3C4,P,908713CH1,UNION TWP N J BRD ED UNION ,20030815,4.750,20120815,,,20100916,144535,20100921,20000.00,106.468,1.292,,,,20100916,220804,1.00
1E2A202F27AC9220,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100916,143133,20100921,200000.00,67.090,,,,,20100916,220804,1.00
1F7F73310B6788E5,P,595534DE5,MID VALLEY SCH DIST PA SER A,20090721,4.500,20270315,,,20100916,144537,20100921,50000.00,104.007,3.797,,,,20100916,220804,1.00
3F83B09D7F44B922,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100916,144346,20100929,100000.00,99.953,4.004,,,,20100916,220804,1.00
B52D0E7BF876B345,S,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20100916,144419,20100921,25000.00,101.750,4.519,,,,20100916,220804,1.00
9CC9EA4BF3764F0F,S,106055GS9,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20240901,Y,,20100916,144515,20101020,50000.00,99.996,4.000,,,Y,20100916,220804,1.00
E5C73C4DC533523D,S,61204KJE2,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20190101,,,20100916,144543,20100921,10000.00,109.520,2.708,,,,20100916,220804,1.00
BCE30061C9784244,S,234653AG8,DALLAS CNTY TEX PK CITIES MUN ,20100901,2.500,20170801,Y,,20100916,144500,20101014,30000.00,100.622,2.400,,,,20100916,220804,1.00
7281F182941C7446,S,414005JZ2,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-C,20081001,5.250,20141001,,,20100916,144547,20100921,25000.00,116.390,1.080,,,,20100916,220804,1.00
75FB183BB3193CC2,S,874381LT1,TALLADEGA CNTY ALA WTS-SER B,20100901,2.000,20150401,Y,,20100916,144545,20100928,10000.00,102.833,1.350,,,Y,20100916,220804,1.00
7F389938DFD0A061,S,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100916,144547,20101001,50000.00,100.000,4.000,,,,20100916,220804,1.00
0B50A945424B501F,D,61204KJE2,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20190101,,,20100916,144543,20100921,10000.00,108.020,,,,,20100916,220804,1.00
DE3F74FF1B3AFBDA,D,650028SQ7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,2.000,20160315,Y,,20100916,143700,20100924,1MM+,101.456,,,,,20100916,220804,1.00
D3BFF5D6888D1680,D,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20100916,144525,20100921,10000.00,100.794,,,,,20100916,220804,1.00
AA52EF34E3D31879,P,979147BH7,WOODBURY MINN SR HSG REV SUMMER HOUSE WOODBURY PJ,19990726,6.400,20340701,,,20100916,144200,20100916,10000.00,98.500,6.524,,,,20100916,220804,1.00
A16686FB5EE6736E,S,650014KV4,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20270401,,,20100916,144538,20100921,75000.00,111.149,3.100,,,,20100916,220804,1.00
1EFE172B217C4B03,S,709141SA4,PENNSYLVANIA ST SECOND SER,20010915,5.000,20200915,,,20100916,144541,20100921,25000.00,104.641,1.250,,,,20100916,220804,1.00
C54B57465FC8F258,S,296731CX8,ESSEX CONN ,20070801,4.125,20200801,,,20100916,144547,20100921,5000.00,107.693,2.697,,,,20100916,220804,1.00
E9E97DB493E096D6,P,296371RP4,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,4.250,20260801,,,20100916,144547,20100921,25000.00,99.488,4.294,,,,20100916,220804,1.00
6B4272672A12D837,D,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20100916,144318,20100921,100000.00,88.850,,,,,20100916,220804,1.00
006059FFF330067B,D,191594LP3,COCKE CNTY TENN REF,20080416,4.050,20260501,,,20100916,120956,20100921,400000.00,106.920,,P,,,20100916,220804,1.00
2449AD5A0AA564A5,P,543768AQ8,LORAIN OHIO WTR SYS REV  ,19951201,5.200,20160401,,,20100916,144544,20100921,50000.00,99.669,5.269,,,,20100916,220804,1.00
9D07CCA82D1C8943,S,234653AG8,DALLAS CNTY TEX PK CITIES MUN ,20100901,2.500,20170801,Y,,20100916,144500,20101014,40000.00,100.622,2.400,,,,20100916,220804,1.00
7EA843C1EF97EE79,D,414005JZ2,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-C,20081001,5.250,20141001,,,20100916,144553,20100921,25000.00,115.238,,,,,20100916,220804,1.00
0602BF68539E3BD0,P,745219CX1,PUERTO RICO COMWLTH SER A,20001011,5.375,20241001,,,20100916,144600,20100921,10000.00,101.000,5.191,,,,20100916,220804,1.00
6986C59C4618BC38,P,745219CX1,PUERTO RICO COMWLTH SER A,20001011,5.375,20241001,,,20100916,144600,20100921,10000.00,101.000,5.191,,,,20100916,220804,1.00
BC833DF49C5240EE,S,187355KE1,CLINTON CHARTER TWP MICH CAP IMPT,20100927,3.000,20200501,Y,,20100916,144520,20100927,50000.00,100.000,3.000,,,,20100916,220804,1.00
6A94C18F646A6D80,S,658909AM8,NORTH DAKOTA ST HSG FIN AGY HSG-HOME MTG FIN PG-SER A,20090826,3.250,20150701,,,20100916,144552,20100921,35000.00,105.666,2.000,,,,20100916,220804,1.00
3F399717A5659FE7,D,01179PA31,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,4.750,20190201,,,20100916,143126,20100921,25000.00,112.278,,S,,,20100916,220804,1.00
D3E052F2987E0404,D,83710DRR1,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,5.250,20130801,,,20100916,144459,20100921,25000.00,111.387,,,,,20100916,220804,1.00
C0EEBF1C9B6AC4C7,D,763665SV9,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20150301,,,20100916,144503,20100921,25000.00,108.445,,,,,20100916,220804,1.00
27F2FC2D298FE6BD,S,833085P56,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.250,20351201,Y,,20100916,144609,20100929,10000.00,100.000,4.249,,,,20100916,220804,1.00
F8459DAFEFCA5791,S,64966GQD7,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.500,20101201,,,20100916,144601,20100921,500000.00,101.019,0.253,,,,20100916,220804,1.00
00468D6D047B55E9,D,6558647S9,NORFOLK VA AMT-QUALIFIED REDEV,20020201,5.000,20220101,,,20100916,144300,20100921,40000.00,101.000,,P,,,20100916,220804,1.00
D93468AC9CC0D295,S,649901HN8,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.250,20120401,,,20100916,144555,20100921,10000.00,107.016,0.628,,,,20100916,220804,1.00
E9A784D50ACB01EB,P,005622BB0,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20200801,,,20100916,144531,20100921,25000.00,98.179,4.733,,,,20100916,220804,1.00
B6E2AEDA97A489B9,D,45450NAE9,INDIAN TRACE DEV DIST FLA SPL REF-WTR MANAGEMENT SPL BENEFIT,20050216,3.500,20140501,,,20100916,144300,20100921,50000.00,98.468,,P,,,20100916,220804,1.00
BFBF1BDB14341826,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100916,144548,20100921,50000.00,95.588,4.793,,,,20100916,220804,1.00
37A0BF2D81CAA585,P,13033EA86,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,5.950,20280801,,,20100916,144609,20100921,15000.00,97.510,6.181,,,,20100916,220804,1.00
E7BAD816B89D0889,P,439413EK7,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,0.000,20400801,Y,,20100916,144337,20100922,1MM+,16.669,6.091,,,,20100916,220804,1.00
2EC7434B64C506F4,P,534300DD7,LINCOLN CALIF IMPT BD ACT 1915 PUB FIN AUTH-TWELVE BRIDGES,19990706,6.200,20250902,,,20100916,144607,20100920,20000.00,98.000,6.409,,,,20100916,220804,1.00
AF207AA9B2636989,D,13033EA86,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,5.950,20280801,,,20100916,144609,20100921,15000.00,98.000,,,,,20100916,220804,1.00
4B9D8CFAA08D436D,P,2548394A8,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMER-BHAC-CR,20070613,5.000,20291001,,,20100916,144604,20100921,25000.00,102.449,4.562,,,,20100916,220804,1.00
5A66C951D8E19E8C,P,472466US8,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.100,20200801,,,20100916,141400,20100921,50000.00,101.953,3.657,,,,20100916,220804,1.00
3DDB95D76A54E5B6,P,472736G92,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20171215,,,20100916,144100,20100920,270000.00,116.390,1.035,,,,20100916,220804,1.00
81A545F1D131CB43,D,640023CU9,NEEDLES CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080916,4.750,20260801,,,20100916,144301,20100921,1MM+,104.761,,S,,,20100916,220804,1.00
F9FF73E003A8A805,S,560459GF0,MAINE MUN BD BK REF-SER A,20030301,5.000,20111101,,,20100916,144516,20100921,75000.00,104.750,0.700,,,,20100916,220804,1.00
B7EFF91C5F666998,S,688028FN4,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20160601,,,20100916,144604,20100921,10000.00,108.488,2.838,,,,20100916,220804,1.00
B3E43B59262B03C3,D,70917NWK6,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,4.750,20170401,,,20100916,144144,20100921,20000.00,98.750,,,,,20100916,220804,1.00
AD9614B17F33BF24,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100916,144600,20100921,25000.00,98.775,5.093,,,,20100916,220804,1.00
0ED75AD211629005,S,18604SAF7,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,3.670,20160301,,,20100916,144613,20100921,20000.00,102.654,3.136,,,,20100916,220804,1.00
8467D5AB3A9FC4E4,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100916,144610,20100921,50000.00,104.041,3.488,,,,20100916,220804,1.00
715BA0475869AD24,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100916,144610,20100921,50000.00,103.941,,,,,20100916,220804,1.00
44187346291AED38,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100916,144618,20100920,25000.00,102.500,4.073,,,,20100916,220804,1.00
BE6E3DDDA1D98174,P,783228DP1,RUTHERFORD CNTY N C CTFS PARTN ,20071220,5.000,20201201,,,20100916,144555,20100921,25000.00,108.420,3.657,,,,20100916,220804,1.00
4886BF2B9BBBDFF4,S,271515SL3,EAST CENTRAL TEX INDPT SCH REF,20101001,2.000,20110815,Y,,20100916,144545,20101012,260000.00,101.342,0.401,,,Y,20100916,220804,1.00
1148145D4A3EC14F,P,198036H65,COLUMBIA MO SCH DIST BLDG-MO DIRECT DEP PG-SER A,20020301,4.650,20150301,,,20100916,144210,20100921,25000.00,105.020,1.136,,,,20100916,220804,1.00
CBC7EF726737E9DA,S,053559AX8,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20250901,,,20100916,144617,20100921,100000.00,100.000,4.999,,,,20100916,220804,1.00
6F9A18AB01880AB6,D,916507JX5,UPPER ST CLAIR TWP PA SCH DIST PREREFUNDED,20020201,5.000,20320715,,,20100916,144556,20100921,5000.00,105.960,,S,,,20100916,220804,1.00
46A32FF1C72ACF45,S,053559AX8,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20250901,,,20100916,144618,20100921,25000.00,100.000,4.999,,,,20100916,220804,1.00
2EDC23D4EC859C15,S,292281SS2,EMPORIA KANS REF & IMPT,20020801,4.200,20160901,,,20100916,144622,20100921,25000.00,103.381,0.604,,,,20100916,220804,1.00
C76AD5E9B056FD6E,S,543768AQ8,LORAIN OHIO WTR SYS REV  ,19951201,5.200,20160401,,,20100916,144609,20100921,50000.00,99.869,5.227,,,,20100916,220804,1.00
DC453A7D23E84179,S,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100916,144627,20101001,10000.00,100.000,4.000,,,,20100916,220804,1.00
4E998FD52A8402ED,P,222263KV6,COUNCIL ROCK PA SCH DIST PREREFUNDED-SER A,20011115,5.000,20141115,,,20100916,144625,20100920,145000.00,105.082,0.570,,,,20100916,220804,1.00
7DF1DB8D11C2A372,S,053559AX8,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20250901,,,20100916,144620,20100921,50000.00,100.000,4.999,,,,20100916,220804,1.00
9F4554880B27EF98,S,053559AX8,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20250901,,,20100916,144618,20100921,10000.00,100.000,4.999,,,,20100916,220804,1.00
BB02BAF854EEAFBD,P,54473ELU6,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,3.500,20110901,,,20100916,144607,20100921,20000.00,100.605,2.845,,,,20100916,220804,1.00
5BB47BE2060B197A,D,14976PAT2,CAYUCOS ELEM SCH DIST CALIF CAP APPREC-ELECTION 2004-SER A,20050329,0.000,20220801,,,20100916,143300,20100921,215000.00,52.360,,,,,20100916,220804,1.00
D24B0A171F0DB9B0,D,826724GD2,SIGOURNEY IOWA REF-CAP LN NTS-SER A,20101001,2.000,20120601,Y,,20100916,115444,20101020,140000.00,101.149,,,,,20100916,220804,1.00
AC947ECECF1E963C,D,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,Y,,20100916,143342,20100923,275000.00,98.875,,P,,,20100916,220804,1.00
01B271D965FA822B,D,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,Y,,20100916,143344,20100923,275000.00,98.925,,S,,,20100916,220804,1.00
468F2F2752C9314D,D,292281SS2,EMPORIA KANS REF & IMPT,20020801,4.200,20160901,,,20100916,144622,20100921,25000.00,102.981,,,,,20100916,220804,1.00
B492FFCF1F17B070,D,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100916,144331,20100928,50000.00,101.350,,,,,20100916,220804,1.00
E99B42D9AEE89FA3,D,776192AX4,ROMOLAND SCH DIST CALIF SPL CMNTY FACS DIST NO 91-1,20020620,5.950,20180901,,,20100916,143922,20100921,20000.00,102.310,,S,,,20100916,220804,1.00
1CA55DB69B6D0CBF,D,67227RCK0,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20160101,,,20100916,143835,20100921,30000.00,115.169,,,,,20100916,220804,1.00
6D30D3F04ECF6917,P,472904K26,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20091013,5.250,20110101,,,20100916,143748,20100921,150000.00,101.244,0.753,,,,20100916,220804,1.00
BC1D1C8BAD6F744D,S,472904K26,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20091013,5.250,20110101,,,20100916,143748,20100921,150000.00,101.244,0.753,,,,20100916,220804,1.00
997954941E912925,S,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20100916,144629,20100921,50000.00,101.630,4.347,,,,20100916,220804,1.00
1DF2288D7A0BF14A,S,172252UR7,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,4.250,20111201,,,20100916,144622,20100921,125000.00,104.336,0.601,,,,20100916,220804,1.00
A73FCBD4729EE572,S,64966WAH0,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20130701,,,20100916,144625,20100921,100000.00,110.909,1.007,,,,20100916,220804,1.00
2AFEFBEB851D3828,S,20772GPB8,CONNECTICUT ST SER A,20060309,3.850,20161215,,,20100916,144631,20100921,25000.00,111.730,1.849,,,,20100916,220804,1.00
3B7C8215B9EF6EC2,S,21226PHA9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20270601,,,20100916,144624,20100921,100000.00,100.990,4.327,,,,20100916,220804,1.00
89B8A5CDBC223A4E,D,512804VY8,LAKOTA OHIO LOC SCH DIST PREREFUNDED-REF & IMPT,20010401,5.250,20131201,,,20100916,144049,20100921,305000.00,103.452,,,,,20100916,220804,1.00
B98CC2E545CBB6D9,P,57582NT70,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20240301,,,20100916,144500,20100921,275000.00,116.773,1.121,,,,20100916,220804,1.00
E45B287EB50A7C14,S,053559AX8,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20250901,,,20100916,144633,20100921,10000.00,100.000,4.999,,,,20100916,220804,1.00
8FEDF3E05C3366D3,D,64966WAH0,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20130701,,,20100916,144625,20100921,100000.00,110.409,,,,,20100916,220804,1.00
8C3299E4749386D6,D,20772GPB8,CONNECTICUT ST SER A,20060309,3.850,20161215,,,20100916,144631,20100921,25000.00,111.605,,,,,20100916,220804,1.00
20E0DB9419DEB5C8,D,650014KV4,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20270401,,,20100916,144533,20100921,75000.00,108.815,,,,,20100916,220804,1.00
0EF67ED0823EDDE1,D,650014KV4,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20270401,,,20100916,144519,20100921,75000.00,108.940,,,,,20100916,220804,1.00
8999F2043914F59C,D,123583FH4,BUTLER CNTY PA ,20030815,5.250,20190715,,,20100916,144359,20100921,100000.00,112.000,,,,,20100916,220804,1.00
5D325D37CB019E93,S,8575355Y0,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20340701,Y,,20100916,144600,20101014,25000.00,99.237,4.050,,,,20100916,220804,1.00
C32BA06BB0DCB047,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100916,144635,20100921,30000.00,48.968,4.447,,,,20100916,220804,1.00
2CF3D63A0D96B0FF,S,086414AC3,BESSEMER ALA TAX INCREMENT WTS,20040501,6.000,20190501,,,20100916,144644,20100921,10000.00,98.030,6.299,,,,20100916,220804,1.00
65D2366B35E26009,P,676907KA5,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E,20050921,4.800,20360301,,,20100916,144642,20100921,5000.00,97.900,4.946,,,,20100916,220804,1.00
AC6431A70A23BD5A,D,57582NT70,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20240301,,,20100916,144526,20100921,275000.00,116.823,,,,,20100916,220804,1.00
FACEA48124E67E8F,P,649901FA8,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20020515,5.250,20110701,,,20100916,144200,20100921,150000.00,103.585,0.621,,,,20100916,220804,1.00
6664640199E1A9AC,S,097552MD2,BOLINGBROOK ILL SER B,20020411,0.000,20300101,,,20100916,144600,20100921,220000.00,37.613,5.137,,,,20100916,220804,1.00
20520E97ADA12064,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20100916,144645,20100921,20000.00,101.600,4.731,,,,20100916,220804,1.00
FDB464DF3303F84A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100916,144635,20100921,50000.00,108.550,6.712,,,,20100916,220804,1.00
CDB22F2B99EE88DC,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100916,144636,20100921,15000.00,95.065,5.970,,,,20100916,220804,1.00
CCCFCA4E9FFBDC87,P,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100916,144642,20100921,10000.00,97.922,5.230,,,,20100916,220804,1.00
24371B2F076BBD21,P,779872AM2,ROXBURY TWP N J BRD ED ,20021201,4.125,20140901,,,20100916,144636,20100921,20000.00,106.027,0.988,,,,20100916,220804,1.00
1086D775B6926706,S,709141SA4,PENNSYLVANIA ST SECOND SER,20010915,5.000,20200915,,,20100916,144639,20100921,20000.00,104.591,1.300,,,,20100916,220804,1.00
C90EF9FF8238C772,P,147051QH2,CARY N C ,20010301,5.000,20150301,,,20100916,144640,20100920,100000.00,103.896,0.730,,,,20100916,220804,1.00
A12FA3EAEC82A397,P,718903QF7,PHOENIX ARIZ INDL DEV AUTH GNMA COLL-ESCALA CENTRAL-A,20050930,4.900,20441020,,,20100916,144603,20100921,20000.00,96.200,5.137,,,,20100916,220804,1.00
2FAE5CF32D844880,P,304243XU7,FAIRFIELD CONN REF,20040318,4.500,20160101,,,20100916,144420,20100921,125000.00,110.032,1.360,,,,20100916,220804,1.00
F54658A494E7BEDE,P,544646BK7,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20240701,,,20100916,144620,20100921,50000.00,103.496,4.064,,,,20100916,220804,1.00
B5203A90FB05FFF8,P,051249DH0,AUGUSTA GA WTR & SEW REV ,20000901,5.150,20151001,,,20100916,144525,20100921,450000.00,101.087,1.949,,,,20100916,220804,1.00
38B3C8F525D16D4F,D,67759WAL5,OHIO ST REVITALIZATION PROJ SER A,20100218,5.000,20161001,,,20100916,144511,20100921,20000.00,114.001,,,,,20100916,220804,1.00
67999E014D2270E4,D,650034Y70,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20230315,,,20100916,144643,20100921,20000.00,119.765,,,,,20100916,220804,1.00
6B1112B20F87CB26,D,544646BK7,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20240701,,,20100916,144620,20100921,50000.00,103.996,,,,,20100916,220804,1.00
91F26DBE468D7B4D,P,152339JT5,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20250801,,,20100916,144655,20100921,35000.00,45.294,5.400,,,,20100916,220804,1.00
9890223C5C6FCFCF,S,52349MDR0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,4.750,20221101,,,20100916,144656,20100921,10000.00,102.450,3.904,,,,20100916,220804,1.00
69FF9DFB77C0F3CE,S,650028RQ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20200315,Y,,20100916,144652,20100924,200000.00,110.980,2.680,,,,20100916,220804,1.00
8D41A47777E6EDF7,S,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20100916,144650,20100921,40000.00,109.634,1.000,,,,20100916,220804,1.00
EC8CCABD0495764B,P,801889LB0,SANTA FE CNTY N MEX ,20081014,4.000,20200701,,,20100916,144652,20100921,45000.00,107.424,2.925,,,,20100916,220804,1.00
C0FCB859D8ACCD15,S,544495JU9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20350701,,,20100916,144600,20100921,200000.00,107.525,3.284,,,,20100916,220804,1.00
6E2CB650FF155949,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100916,144650,20100921,20000.00,97.224,4.710,,,,20100916,220804,1.00
40C752F322D991B2,P,584002MR7,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20160801,,,20100916,144638,20100921,200000.00,120.088,1.416,,,,20100916,220804,1.00
557C5D51BDE020AD,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20100916,144650,20100921,20000.00,88.839,6.113,,,,20100916,220804,1.00
4FFAC3BFB777F96F,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20100916,144655,20100921,55000.00,88.839,6.113,,,,20100916,220804,1.00
4BA1FBC6C4A25A58,D,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20100916,144500,20100921,100000.00,106.634,,,,,20100916,220804,1.00
C701069B21FBA5B0,S,392023KD8,GREATER JOHNSTOWN PA SCH DIST ,19980501,5.000,20140201,,,20100916,144553,20100921,25000.00,110.907,1.650,,,,20100916,220804,1.00
4EFB39C596EC5AF9,D,594614NG0,MICHIGAN ST BLDG AUTH REV ST POLICE COMMUNICATIONS-III,20010501,5.500,20111001,,,20100916,144402,20100921,100000.00,104.618,,,,,20100916,220804,1.00
D6953C73D5525AE6,D,051249DH0,AUGUSTA GA WTR & SEW REV ,20000901,5.150,20151001,,,20100916,144524,20100921,450000.00,101.087,,,,,20100916,220804,1.00
F6467D7FA4A0D5E6,D,563243CL6,MANILA ARK SCH DIST NO 15 REF & CONSTR,20081101,4.000,20150601,,,20100916,144424,20100921,225000.00,108.000,,S,,,20100916,220804,1.00
B253374151B92109,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100916,144610,20100929,150000.00,99.381,,S,,,20100916,220804,1.00
A0FF53929BEF574C,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100916,144610,20100929,150000.00,99.331,,P,,,20100916,220804,1.00
343A9211758747CF,D,074347UV5,BEAUFORT CNTY S C TAXABLE-SER B-BUILD AMER BDS,20100310,4.900,20230301,,,20100916,144600,20100921,85000.00,106.500,,,,,20100916,220804,1.00
326060C450123FCB,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100916,144708,20100921,10000.00,93.250,4.962,,,,20100916,220804,1.00
340FC27E372EA0EE,P,607762NF4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.500,20261001,,,20100916,144646,20100921,40000.00,108.000,4.366,,,,20100916,220804,1.00
56563450F0B1016C,S,833453DQ3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20290101,,,20100916,144704,20100921,25000.00,108.528,3.726,,,,20100916,220804,1.00
8373D6CA8A454F17,P,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100916,144651,20100921,10000.00,103.731,1.576,,,,20100916,220804,1.00
9CB8D48D18683AA4,P,717823M54,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20210701,,,20100916,144657,20100921,20000.00,102.758,4.308,,,,20100916,220804,1.00
67509C95FAE72463,S,650028RK1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20150315,Y,,20100916,144200,20100924,100000.00,111.581,1.326,,,,20100916,220804,1.00
BB4231E0BA6FA4DD,S,021177KT6,ALSIP ILL WTR & SWR,20070815,4.400,20320101,,,20100916,144436,20100921,1MM+,102.195,4.000,,,,20100916,220804,1.00
72449455A896C4F3,S,650028RK1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20150315,Y,,20100916,144200,20100924,100000.00,111.581,1.326,,,,20100916,220804,1.00
D5F20A5F3794BE3F,S,64966GAJ1,NEW YORK N Y SER D,20070109,5.000,20160201,,,20100916,144403,20100921,500000.00,116.393,1.780,,,,20100916,220804,1.00
283BC63F8AE138C1,P,753075JP6,RANKIN CNTY MISS SCH DIST LTD TAX NTS,20060801,4.125,20210801,,,20100916,144655,20100921,100000.00,102.280,3.688,,,,20100916,220804,1.00
21C37DC1C38C14AF,S,031358AX2,AMHERST N Y DEV CORP STUDENT REF-UBF FAC STUDENT HSG CORP-B,20100826,,20351001,,,20100916,144710,20100923,1MM+,100.000,0.260,,,,20100916,220804,1.00
910075A477D0AB65,D,833453DQ3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20290101,,,20100916,144704,20100921,25000.00,106.528,,,,,20100916,220804,1.00
356C360268C64F3B,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100916,144600,20100921,25000.00,101.322,,,,,20100916,220804,1.00
ADB620D4BE644647,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100916,144608,20100921,50000.00,103.941,,,,,20100916,220804,1.00
E31017F0DD13F2A2,D,21226PHA9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20270601,,,20100916,144623,20100921,100000.00,98.690,,,,,20100916,220804,1.00
6254E9D15B85F3BE,D,21226PHA9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20270601,,,20100916,144607,20100921,100000.00,98.750,,,,,20100916,220804,1.00
27F58BD982D165A4,S,13063ALS1,CALIFORNIA ST VAR PURP-XLCA-ICR,20070601,5.000,20370601,,,20100916,144705,20100921,10000.00,102.453,4.569,,,,20100916,220804,1.00
61AC5A2E846E700D,S,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20100916,144707,20100921,100000.00,108.404,2.948,,,,20100916,220804,1.00
B156328E3318FB6A,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100916,144620,20100921,25000.00,109.256,6.281,,,,20100916,220804,1.00
3877E9DBC814E68B,S,961301RG5,WESTPORT CONN LOT A,20030201,5.000,20110201,,,20100916,144606,20100921,35000.00,101.639,0.450,,,,20100916,220804,1.00
DD295698EE55F397,P,215777FH1,COOK CNTY ILL TWP HIGH SCH ARS-SER C,20001001,5.250,20121201,,,20100916,144650,20100921,100000.00,100.847,0.873,,,,20100916,220804,1.00
1F635D670F07650B,P,1306846V0,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,3.500,20161101,,,20100916,144700,20100921,65000.00,99.745,3.547,,,,20100916,220804,1.00
04EBDDA0EC6E1ACC,S,49151EP80,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20251101,,,20100916,144706,20100921,5000.00,109.402,3.650,,,,20100916,220804,1.00
1F0112282DE5B429,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100916,144713,20101013,25000.00,101.000,4.248,,,,20100916,220804,1.00
D3302DE8C255E20D,S,148087HZ5,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,4.000,20210201,Y,,20100916,144714,20101005,500000.00,110.955,2.665,,,,20100916,220804,1.00
AFA111E894B2A3B3,P,59469C6F5,MICHIGAN ST STRATEGIC FD LTD VAR-REF-HELLER MACHINE TOOLS,20030731,,20330801,,,20100916,144526,20100921,600000.00,100.000,,,,,20100916,220804,1.00
8D5A32BB708F1B25,S,594519R93,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-ALMA COLLEGE PROJ,20080930,5.000,20120601,,,20100916,144429,20100921,100000.00,106.266,1.250,,,,20100916,220804,1.00
17E2607CA5C358C3,S,650028SE4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20150315,Y,,20100916,144716,20100924,75000.00,115.656,1.380,,,Y,20100916,220804,1.00
8FD32142CFD61A46,D,13063ALS1,CALIFORNIA ST VAR PURP-XLCA-ICR,20070601,5.000,20370601,,,20100916,144714,20100921,10000.00,100.195,,,,,20100916,220804,1.00
D9C4565CB21ACC6C,S,765064MT4,RICHMOND KY WTR GAS & SWR REV ,20100930,3.250,20240701,Y,,20100916,144718,20100930,70000.00,99.447,3.300,,,,20100916,220804,1.00
708CD24AA787B2A2,S,765064MV9,RICHMOND KY WTR GAS & SWR REV ,20100930,3.400,20260701,Y,,20100916,144719,20100930,200000.00,98.793,3.500,,,,20100916,220804,1.00
C71C281B65075533,S,68825RBQ2,OSHKOSH WIS STORM WTR UTIL REV SER E,20101005,5.100,20290501,Y,,20100916,144400,20101005,1MM+,100.000,5.099,,,,20100916,220804,1.00
E2781A0AC21FA01A,S,541762EE6,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PROJ,20070214,4.500,20300301,,,20100916,144715,20100921,20000.00,100.478,4.414,,,,20100916,220804,1.00
3466E9B97DDD4F15,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,,,20100916,144717,20100921,10000.00,101.987,5.421,,,,20100916,220804,1.00
474ED7E5E713101A,D,783228DP1,RUTHERFORD CNTY N C CTFS PARTN ,20071220,5.000,20201201,,,20100916,144555,20100921,25000.00,108.420,,,,,20100916,220804,1.00
DBCA4D68807FF281,S,8575355Y0,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20340701,Y,,20100916,144700,20101014,130000.00,99.237,4.050,,,,20100916,220804,1.00
ADE64BEF868A4DE6,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100916,144639,20100921,75000.00,101.000,5.911,,,,20100916,220804,1.00
C4F3E8CD69981066,S,053559AX8,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20250901,,,20100916,144722,20100921,25000.00,100.000,4.999,,,,20100916,220804,1.00
FF695C2ACDED7EF4,S,13066YPR4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.750,20160501,,,20100916,144723,20100921,150000.00,104.774,1.850,,,,20100916,220804,1.00
71AFB59083DE819D,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100916,144500,20100921,25000.00,103.681,,P,,,20100916,220804,1.00
DF5369887BD714CB,D,366658LK6,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2000-SER B,20040401,0.000,20230801,,,20100916,140615,20100921,250000.00,49.954,,,,,20100916,220804,1.00
D45D8F28FBE57A43,P,557250RR0,MADISON CNTY KY SCH DIST FIN ,20050201,4.000,20200201,,,20100916,144708,20100921,10000.00,102.123,3.470,,,,20100916,220804,1.00
FA7C0C16CF76F0B6,D,563243CL6,MANILA ARK SCH DIST NO 15 REF & CONSTR,20081101,4.000,20150601,,,20100916,144707,20100921,225000.00,107.875,,P,,,20100916,220804,1.00
53A35DCBE87EE814,D,826724GE0,SIGOURNEY IOWA REF-CAP LN NTS-SER A,20101001,2.000,20130601,Y,,20100916,115517,20101020,145000.00,101.538,,,,,20100916,220804,1.00
94C1CC40C9EC3735,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100916,144717,20100921,50000.00,103.816,,,,,20100916,220804,1.00
88103C60BF58515F,D,557250RR0,MADISON CNTY KY SCH DIST FIN ,20050201,4.000,20200201,,,20100916,144708,20100921,10000.00,102.123,,,,,20100916,220804,1.00
364C4BBB15C2C019,S,8575355Y0,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20340701,Y,,20100916,144600,20101014,300000.00,99.237,4.050,,,,20100916,220804,1.00
676A0789E2CDCA55,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100916,144731,20100921,5000.00,99.080,5.088,,,,20100916,220804,1.00
21718FDA324A4C72,S,522426KU8,LEBANON CNTY PA SER B,20030315,4.200,20181015,,,20100916,141026,20100921,20000.00,101.750,1.093,,,,20100916,220804,1.00
600BD2AD32EE6526,S,13034PJZ1,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.850,20140201,,,20100916,144726,20100921,10000.00,103.625,2.713,,,,20100916,220804,1.00
9DB180677C7D0C5C,S,794665AQ2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20261015,,,20100916,144726,20100921,10000.00,109.724,2.471,,,,20100916,220804,1.00
2387CE82EBDDE120,S,817227EG2,SENNA HILLS MUN UTIL DIST TEX REF,20101001,3.375,20200815,Y,,20100916,144728,20101019,415000.00,100.000,3.375,,,,20100916,220804,1.00
4EF340AADA4F2ED3,S,23223PCZ8,CUYAHOGA CNTY OHIO VAR PURP-LTD TAX-SER A,20091222,4.000,20161201,,,20100916,144456,20100921,165000.00,112.838,1.800,,,,20100916,220804,1.00
E352F31CE80DCB5A,S,557250VH7,MADISON CNTY KY SCH DIST FIN REF,20090501,1.000,20101201,,,20100916,144729,20100921,70000.00,100.145,0.253,,,,20100916,220804,1.00
24A0F1BF99BD490A,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100916,144733,20100921,25000.00,103.375,4.070,,,,20100916,220804,1.00
D2FCC2A1DA8B88F4,D,79575DMD9,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.125,20270101,,,20100916,144336,20100921,25000.00,103.263,,,,,20100916,220804,1.00
42D72CAFF0A65A5D,P,196458ZW6,COLORADO EDL & CULTURAL FACS VAR-OKLA PUB RADIO-A,20050128,,20250301,,,20100916,144400,20100923,100000.00,100.000,0.000,,,,20100916,220804,1.00
DC20FF45C6D3A923,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100916,144711,20100921,20000.00,103.781,4.473,,,,20100916,220804,1.00
46DE5F38588CF02F,P,699146DJ2,PARAGOULD ARK WTR SWR & ELEC ,20001201,5.650,20251201,,,20100916,143816,20100921,75000.00,100.948,0.754,,,,20100916,220804,1.00
3B34AF0F44FB02F9,S,8575355G9,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20180701,Y,,20100916,144500,20101014,300000.00,105.281,2.250,,,,20100916,220804,1.00
EEA167ABB3D8AB9B,P,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20100916,144740,20100921,30000.00,100.830,4.608,,,,20100916,220804,1.00
8B5D023E25AB60A6,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,144741,20100921,45000.00,104.750,6.703,,,,20100916,220804,1.00
E18FBCAB4DE0F4CB,D,542042CG9,LONDON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20011016,5.250,20131201,,,20100916,144626,20100921,50000.00,105.155,,,,,20100916,220804,1.00
0DCA3BDD6B372D0A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,144744,20100921,5000.00,105.750,6.623,,,,20100916,220804,1.00
6FBC926F34410B4B,S,542042CG9,LONDON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20011016,5.250,20131201,,,20100916,144721,20100921,50000.00,105.255,0.819,,,,20100916,220804,1.00
3802A2A927663FAC,S,702248LL7,PASADENA CALIF ELEC REV ,20080214,4.000,20140601,,,20100916,144732,20100921,25000.00,109.997,1.224,,,,20100916,220804,1.00
E5AFA05B9DDD9D82,S,053559AX8,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20250901,,,20100916,144741,20100921,15000.00,100.000,4.999,,,,20100916,220804,1.00
4E27F1E5039465F9,P,074851NW2,BEAVER CNTY PA NTS,20090201,5.100,20241115,,,20100916,144733,20100921,10000.00,103.516,4.518,,,,20100916,220804,1.00
32CDEEB35CCCD827,S,83755LKG0,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,5.000,20320601,,,20100916,144736,20100921,50000.00,106.874,3.825,,,,20100916,220804,1.00
5138C0EBD0429272,D,83755LKG0,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,5.000,20320601,,,20100916,144736,20100921,50000.00,105.816,,,,,20100916,220804,1.00
C2820FF06E3BE9C5,P,692039HL7,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20010501,6.200,20300801,,,20100916,144700,20100921,10000.00,106.000,5.431,,,,20100916,220804,1.00
2920C30AE950C166,P,785849KC3,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.000,20321201,,,20100916,144733,20100921,50000.00,108.706,0.980,,,,20100916,220804,1.00
FE4EA7CFEDFFBD98,S,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20100916,144735,20100921,5000.00,99.994,5.000,,,,20100916,220804,1.00
F480D770496262A6,P,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20100916,144741,20100921,10000.00,75.876,3.874,,,,20100916,220804,1.00
ABE90E400D56D5F2,S,684545SX5,ORANGE CNTY FLA TOURIST DEV REF-SER A,20030915,4.250,20191001,,,20100916,144744,20100921,10000.00,104.675,2.633,,,,20100916,220804,1.00
2EAA8786BF70ADA2,S,534272XT1,LINCOLN NEB ELEC SYS REV REF,20031001,5.000,20260901,,,20100916,144749,20100921,5000.00,106.271,2.767,,,,20100916,220804,1.00
BF345EFB95E314D2,P,649901K87,NEW YORK ST DORM AUTH REVS INSD-MOUNT ST MARY COLLEGE,20030213,5.000,20270701,,,20100916,144703,20100921,15000.00,99.435,5.050,,,,20100916,220804,1.00
E49386C18B9C521B,S,106055GS9,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20240901,Y,,20100916,144709,20101020,50000.00,99.996,4.000,,,Y,20100916,220804,1.00
49BA25E55820ABA5,P,64966FLV4,NEW YORK N Y SUBSER F-1,20050922,3.500,20130901,,,20100916,144735,20100921,100000.00,105.467,1.592,,,,20100916,220804,1.00
E95C852BEFDB649D,P,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100916,144737,20100921,100000.00,110.143,2.513,,,,20100916,220804,1.00
A87A4228AB416CA4,P,64966HAF7,NEW YORK N Y SUBSER B-1,20080930,3.000,20120901,,,20100916,144739,20100921,150000.00,103.452,1.198,,,,20100916,220804,1.00
FD1BFA5E545C72FC,P,64971C2T0,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,3.000,20101115,,,20100916,144740,20100921,200000.00,100.150,1.976,,,,20100916,220804,1.00
A9794721563FDE77,P,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20100916,144743,20100921,200000.00,109.397,2.278,,,,20100916,220804,1.00
48FC2CF17AB7B92D,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100916,144711,20100921,20000.00,101.250,,,,,20100916,220804,1.00
01DF48B0C4BAE27C,S,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20100916,144745,20101001,10000.00,102.938,4.649,,,,20100916,220804,1.00
6A941BEA2801AB93,P,20281PCU4,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,3.383,20130601,,,20100916,144748,20100921,25000.00,101.907,2.644,,,,20100916,220804,1.00
5FB0056CA35DE883,S,669096QJ1,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20270801,,,20100916,144752,20100921,10000.00,40.253,5.470,,,,20100916,220804,1.00
A71FAE7CCE54A015,P,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100916,144754,20100921,25000.00,38.129,5.345,,,,20100916,220804,1.00
8955BEFCCE61DC81,D,826724GF7,SIGOURNEY IOWA REF-CAP LN NTS-SER A,20101001,2.000,20140601,Y,,20100916,115548,20101020,70000.00,101.273,,,,,20100916,220804,1.00
AAF394DAB4E65D2A,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100916,144700,20100921,5000.00,105.538,3.162,,,,20100916,220804,1.00
2C1B0E8F731C001A,S,803208FA0,SARANAC MICH CMNTY SCH DIST ,20011101,4.625,20140501,,,20100916,144650,20100921,10000.00,102.202,1.000,,,,20100916,220804,1.00
E7C34AAAF5D5DC90,D,64966FLV4,NEW YORK N Y SUBSER F-1,20050922,3.500,20130901,,,20100916,144735,20100921,100000.00,105.717,,,,,20100916,220804,1.00
0EBB5F2F2B8822B4,D,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100916,144737,20100921,100000.00,110.393,,,,,20100916,220804,1.00
068EE6BF12721FBA,D,64966HAF7,NEW YORK N Y SUBSER B-1,20080930,3.000,20120901,,,20100916,144739,20100921,150000.00,103.702,,,,,20100916,220804,1.00
820EB37D8688F6F7,S,699146DJ2,PARAGOULD ARK WTR SWR & ELEC ,20001201,5.650,20251201,,,20100916,143816,20100921,75000.00,100.948,0.754,,,,20100916,220804,1.00
865D1E1AC13B62B1,D,64971C2T0,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,3.000,20101115,,,20100916,144740,20100921,200000.00,100.275,,,,,20100916,220804,1.00
98EDC07963949E93,D,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20100916,144743,20100921,200000.00,109.647,,,,,20100916,220804,1.00
6E015B6366A9B769,D,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20100916,144745,20101001,10000.00,101.687,,,,,20100916,220804,1.00
D06BE7F962AE1B6E,D,495289GQ7,KING CNTY WASH SWR REV REF-SER B,20021003,4.000,20120101,,,20100916,132800,20100921,50000.00,103.570,,,,,20100916,220804,1.00
FC5C67FCC47B5CCE,D,974535JM9,WINNEBAGO & BOONE CNTYS ILL REF,20061227,5.000,20140201,,,20100916,144410,20100921,35000.00,109.231,,,,,20100916,220804,1.00
8BF69A04EE22B133,D,20281PCU4,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,3.383,20130601,,,20100916,144748,20100921,25000.00,102.157,,,,,20100916,220804,1.00
77D598CADAAFC2B3,D,172252UR7,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,4.250,20111201,,,20100916,144529,20100921,125000.00,104.286,,,,,20100916,220804,1.00
72DF25BC245DD806,D,172252UR7,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,4.250,20111201,,,20100916,144622,20100921,125000.00,104.336,,,,,20100916,220804,1.00
CBCB4F990F850AA9,S,014365AR1,ALDERWOOD WASH WTR & REF,20091103,3.000,20101201,,,20100916,144700,20100921,10000.00,100.391,0.976,,,,20100916,220804,1.00
862EA025BF2445E7,P,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20100916,144751,20100921,20000.00,104.601,5.264,,,,20100916,220804,1.00
0F694DBD21E365A2,P,64605LLY2,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.250,20130701,,,20100916,144743,20100921,15000.00,108.233,2.178,,,,20100916,220804,1.00
5675C69D57690075,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,,,20100916,144744,20100921,20000.00,100.816,3.645,,,,20100916,220804,1.00
B03135ADD5AEF51C,P,650028NQ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.000,20150315,,,20100916,144748,20100921,20000.00,110.291,1.611,,,,20100916,220804,1.00
6256278269EC04E1,D,7622422K0,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FACS-BROWN-SER A,20011215,5.250,20140901,,,20100916,144556,20100921,15000.00,103.143,,S,,,20100916,220804,1.00
56240AF0E3FAD950,S,650028RG0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,2.000,20120315,Y,,20100916,143500,20100924,150000.00,102.156,0.531,,,Y,20100916,220804,1.00
0395916499ACB26E,S,20281PCU4,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,3.383,20130601,,,20100916,144750,20100921,25000.00,102.402,2.455,,,,20100916,220804,1.00
4A20EDDE45FD028E,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100916,144800,20100921,30000.00,96.179,4.800,,,,20100916,220804,1.00
FA1C2C759ED0CC8E,D,215777FH1,COOK CNTY ILL TWP HIGH SCH ARS-SER C,20001001,5.250,20121201,,,20100916,144524,20100921,100000.00,100.897,,,,,20100916,220804,1.00
D209D7041D69B3B1,D,215777FH1,COOK CNTY ILL TWP HIGH SCH ARS-SER C,20001001,5.250,20121201,,,20100916,144650,20100921,100000.00,100.847,,,,,20100916,220804,1.00
CAE43585F3A7A34A,D,20281PCU4,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,3.383,20130601,,,20100916,144750,20100921,25000.00,102.156,,,,,20100916,220804,1.00
6944B48BCD8131AE,S,246317CU3,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20130101,,,20100916,144609,20100921,205000.00,108.747,1.100,,,,20100916,220804,1.00
3F2701CBABA08524,D,496494FE0,KINGSTON MASS ,20060401,4.000,20141115,,,20100916,144700,20100921,50000.00,110.090,,,,,20100916,220804,1.00
A12A6DD4B48698F8,S,341507ZE4,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.750,20280701,,,20100916,144623,20100921,50000.00,115.518,3.560,,,,20100916,220804,1.00
6A011618046D3555,S,341507ZE4,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.750,20280701,,,20100916,144629,20100921,50000.00,115.518,3.560,,,,20100916,220804,1.00
F787D1CFDEF43A95,P,434123BQ7,HOBOKEN N J MUN HOSP AUTH GTD TAXABLE,20090430,7.620,20290101,,,20100916,144500,20100921,20000.00,112.581,6.438,,,,20100916,220804,1.00
7D0EF01C7E001898,S,79575DMD9,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.125,20270101,,,20100916,144300,20100921,25000.00,103.263,3.266,,,,20100916,220804,1.00
349D9511BBE0CBEB,S,8805577V9,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.000,20350501,,,20100916,144751,20100921,10000.00,100.550,4.927,,,,20100916,220804,1.00
CEFDAE4448D9647A,D,434123BQ7,HOBOKEN N J MUN HOSP AUTH GTD TAXABLE,20090430,7.620,20290101,,,20100916,144500,20100921,20000.00,112.750,,,,,20100916,220804,1.00
AF224F1452B4EB27,D,8805577V9,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.000,20350501,,,20100916,144751,20100921,10000.00,99.000,,,,,20100916,220804,1.00
6DBCDAEC9B65CACF,D,251093WV8,DETROIT MICH ,20020808,5.125,20210401,,,20100916,144345,20100921,30000.00,99.236,,,,,20100916,220804,1.00
3BC444D63DC7AFE7,S,494619AT6,KING & PIERCE CNTY WASH SCH REF,20100927,4.000,20191201,Y,,20100916,144810,20100927,100000.00,112.056,2.520,,,,20100916,220804,1.00
37EE93FD375637A8,S,341507WC1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20260701,,,20100916,144757,20100921,25000.00,111.206,3.275,,,,20100916,220804,1.00
F7BB2AC3EEC5B77C,P,18933NAN3,CLOVIS CALIF PUB FING AUTH ,20010328,4.300,20140901,,,20100916,144800,20100921,25000.00,101.005,2.014,,,,20100916,220804,1.00
13DDAA459EEB31E6,S,735352MX1,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.500,20250901,,,20100916,144801,20100921,25000.00,105.299,3.723,,,,20100916,220804,1.00
D38BB1DA49D040B8,P,586145KB9,MEMPHIS TENN REF-GEN IMPT,20011101,5.000,20141101,,,20100916,144732,20100921,10000.00,112.102,1.924,,,,20100916,220804,1.00
0B99F72575CE177E,P,65821DCK5,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,4.000,20161001,,,20100916,144751,20100921,25000.00,104.962,2.692,,,,20100916,220804,1.00
19A18924F4ABDAAC,S,182252SR8,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20290501,,,20100916,144754,20100921,25000.00,98.060,4.150,,,,20100916,220804,1.00
89E69DCB4F12291B,P,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20100916,144800,20100921,75000.00,110.910,3.932,,,,20100916,220804,1.00
A7B65765536173EC,S,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20100916,144801,20100921,10000.00,102.617,1.202,,,,20100916,220804,1.00
E930E365947A4161,D,341507WC1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20260701,,,20100916,144757,20100921,25000.00,108.754,,,,,20100916,220804,1.00
EB80401CFCCAE499,P,745190E61,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20200701,,,20100916,144321,20100921,100000.00,61.114,5.100,,,,20100916,220804,1.00
99FD06E903BC91E6,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100916,144751,20100921,25000.00,98.800,5.084,,,,20100916,220804,1.00
BA3A7EAC0EA9E972,P,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20100916,144808,20100921,50000.00,97.375,5.201,,,,20100916,220804,1.00
38DB2E57217AC196,P,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20100916,144553,20100921,85000.00,99.160,3.292,,,,20100916,220804,1.00
A3058BAB9EFE9756,D,735352MX1,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.500,20250901,,,20100916,144801,20100921,25000.00,103.484,,,,,20100916,220804,1.00
15829B611670ADD9,S,650028RF2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,2.000,20110315,Y,,20100916,143800,20100924,1MM+,100.806,0.300,,,Y,20100916,220804,1.00
229F9CEE78B6F884,D,448157AK3,HUTCHINSON KANS CMNTY COLLEGE REF & IMPT,20040901,5.000,20141001,,,20100916,144601,20100921,100000.00,113.014,,P,,,20100916,220804,1.00
52DBBC9935B5BFA7,D,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20100916,144751,20100921,20000.00,105.101,,,,,20100916,220804,1.00
754F3956E9034630,D,909087GW2,UNIONTOWN AREA PA SCH DIST ,20050315,4.350,20341001,,,20100916,144656,20100921,15000.00,98.000,,S,,,20100916,220804,1.00
0335038C58519394,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,144810,20100921,50000.00,105.500,6.643,,,,20100916,220804,1.00
2F2335B4A9EF1481,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,144811,20100921,10000.00,105.750,6.623,,,,20100916,220804,1.00
5954C8B995A8715A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,144811,20100921,15000.00,105.750,6.623,,,,20100916,220804,1.00
EC1C012064C0DCAA,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,144815,20100921,25000.00,105.750,6.623,,,,20100916,220804,1.00
25343186A7E530F5,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,144816,20100921,40000.00,104.750,6.703,,,,20100916,220804,1.00
4EEAC1F98E760245,P,522426KU8,LEBANON CNTY PA SER B,20030315,4.200,20181015,,,20100916,140835,20100921,20000.00,100.949,2.500,,,,20100916,220804,1.00
282A67165026179A,P,892392AX9,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20060808,4.500,20280801,,,20100916,144807,20100921,50000.00,100.511,4.306,,,,20100916,220804,1.00
65F2733DB01C5ACC,S,544712RT1,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,4.700,20170701,,,20100916,144812,20100921,30000.00,103.450,1.502,,,,20100916,220804,1.00
19139339CE43F7A5,D,534272XT1,LINCOLN NEB ELEC SYS REV REF,20031001,5.000,20260901,,,20100916,144750,20100921,5000.00,106.270,,,,,20100916,220804,1.00
3F94826EC5074AD3,S,797669NA2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.250,20250701,,,20100916,144756,20100921,5000.00,101.200,3.971,,,,20100916,220804,1.00
E754CA79AFB4F367,S,053559AX8,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20250901,,,20100916,144813,20100921,10000.00,100.000,4.999,,,,20100916,220804,1.00
CEAB7269B29F690F,S,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20100916,144805,20100929,25000.00,102.875,4.517,,,,20100916,220804,1.00
DD5A460423246BFC,S,234653AG8,DALLAS CNTY TEX PK CITIES MUN ,20100901,2.500,20170801,Y,,20100916,144700,20101014,30000.00,100.622,2.400,,,,20100916,220804,1.00
4839CCB0D17DE320,S,383010GN9,GORHAM ME ,20100401,4.000,20231001,,,20100916,144209,20100921,20000.00,109.511,2.900,,,,20100916,220804,1.00
4D067FE30CC45898,D,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20100916,144804,20100921,10000.00,102.616,,,,,20100916,220804,1.00
813CC954E43DC941,S,64966BE66,NEW YORK N Y SER C,20021113,5.250,20110801,,,20100916,144748,20100917,1MM+,104.263,0.350,,,,20100916,220804,1.00
DA1A8E098F7898D2,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,Y,,20100916,144747,20100923,500000.00,100.413,,,,,20100916,220804,1.00
8C3B80A04747B7FB,D,383010GN9,GORHAM ME ,20100401,4.000,20231001,,,20100916,144031,20100921,20000.00,109.511,,,,,20100916,220804,1.00
A1EB0E7ADAB67236,P,6845035L5,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-A,20050526,5.000,20351101,,,20100916,144821,20100921,20000.00,98.562,5.102,,,,20100916,220804,1.00
846DBFC3C7534BB2,P,97710NTZ9,WISCONSIN ST HEALTH & EDL FACS UTD LUTHERAN PG FOR THE AGING,19980701,5.700,20280301,,,20100916,144600,20100921,25000.00,90.500,6.626,,,,20100916,220804,1.00
2702D3A8275ADC05,D,623495AV0,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.000,20210715,,,20100916,144553,20100921,10000.00,110.667,,S,,,20100916,220804,1.00
AAED8A3F93CCEBE8,D,897712JQ9,TROY PA AREA SCH DIST BRADFORD SER AA,20060101,4.625,20300301,,,20100916,144556,20100921,10000.00,100.885,,S,,,20100916,220804,1.00
B3A365B07FD1C347,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100916,144135,20100921,25000.00,90.100,,,,,20100916,220804,1.00
9A6FE3C1EC58FADA,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,,,20100916,144829,20100921,10000.00,101.000,4.120,,,,20100916,220804,1.00
69B0DDFFB10A3C98,P,405777AB9,HALIFAX CNTY N C INDL FACS & AMT-INTL PAPER CO PROJ-SER A,20010901,5.900,20250901,,,20100916,144828,20100921,5000.00,97.500,6.158,,,,20100916,220804,1.00
177E966E5689391E,P,644614XJ3,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,5.500,20200701,,,20100916,144813,20100921,100000.00,120.071,2.894,,,,20100916,220804,1.00
88DEBFA7B2E9CE8F,D,13033WPX5,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20141001,,,20100916,144800,20100921,150000.00,112.024,,,,,20100916,220804,1.00
CF37B35C34511756,S,920880BD2,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20300401,,,20100916,144822,20100921,75000.00,32.267,5.877,,,,20100916,220804,1.00
5F743068CE1CDE6E,P,987388BB0,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER A,20050510,4.500,20290801,,,20100916,144824,20100921,10000.00,99.497,4.540,,,,20100916,220804,1.00
20E76928F2B475C1,S,97705LA49,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.800,20220501,,,20100916,144826,20100921,10000.00,98.545,3.957,,,,20100916,220804,1.00
FBA943C10DCB70DD,D,148087HZ5,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,4.000,20210201,Y,,20100916,144600,20101005,500000.00,109.522,,,,,20100916,220804,1.00
7299E1B460A9C0E6,D,5922478N3,METROPOLITAN PIER & EXPOSITION UNREFUNDED-A-2002-FGIC-FSA-CR,19980902,5.500,20231215,,,20100916,144751,20100921,45000.00,112.823,,P,,,20100916,220804,1.00
4F21B8AC21E0CA6A,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100916,144400,20100921,620000.00,98.907,,,,,20100916,220804,1.00
2D32235AF4123599,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100916,144835,20100921,10000.00,102.500,5.879,,,,20100916,220804,1.00
0AD39295492DEEFF,S,650028RG0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,2.000,20120315,Y,,20100916,144300,20100924,30000.00,102.156,0.531,,,,20100916,220804,1.00
DC29C42F688667C8,S,650028RG0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,2.000,20120315,Y,,20100916,144300,20100924,30000.00,102.156,0.531,,,,20100916,220804,1.00
7B150A63EF18C9DF,S,650028RG0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,2.000,20120315,Y,,20100916,144300,20100924,60000.00,102.156,0.531,,,,20100916,220804,1.00
5B82BE297B8E61B2,S,650028RG0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,2.000,20120315,Y,,20100916,144300,20100924,60000.00,102.156,0.531,,,,20100916,220804,1.00
EDBD9DBCCDEC1A78,S,79765RJC4,SAN FRANCISCO CALIF CITY & REF-SER B,20020808,5.000,20131101,,,20100916,144508,20100921,50000.00,108.553,0.900,,,,20100916,220804,1.00
1D59BF7BD12D9D74,S,650028RG0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,2.000,20120315,Y,,20100916,144300,20100924,30000.00,102.156,0.531,,,,20100916,220804,1.00
21F29FA5E8A595C6,S,650028RG0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,2.000,20120315,Y,,20100916,144300,20100924,90000.00,102.156,0.531,,,,20100916,220804,1.00
BD455660889879FA,S,852412FQ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.000,20160801,,,20100916,144834,20100921,10000.00,105.398,2.804,,,,20100916,220804,1.00
293FAF625C0351AB,S,4522265D1,ILLINOIS ST SALES TAX REV ,20050217,4.300,20270615,,,20100916,144800,20100921,10000.00,101.075,4.047,,,,20100916,220804,1.00
49AA893D4A757E17,S,68423PTD2,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.550,20330815,,,20100916,144703,20100921,25000.00,97.000,5.788,,,,20100916,220804,1.00
0742A6003955AAD5,D,513886DR9,LANCASTER CNTY NEB HOSP AUTH BRYAN MEM HOSP PROJ,19920501,6.700,20220601,,,20100916,144640,20100921,30000.00,124.250,,,,,20100916,220804,1.00
88C9BCC8079A172E,D,513886DR9,LANCASTER CNTY NEB HOSP AUTH BRYAN MEM HOSP PROJ,19920501,6.700,20220601,,,20100916,144138,20100921,95000.00,124.555,,,,,20100916,220804,1.00
1997B4123BE4E83E,P,13033WPX5,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20141001,,,20100916,144800,20100921,150000.00,112.024,1.195,,,,20100916,220804,1.00
11A48A24AA9FFED5,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,144841,20100921,100000.00,105.250,6.663,,,,20100916,220804,1.00
7E73E29676933615,P,730436E65,POCONO MTN PA SCH DIST SER A,20090727,4.350,20250301,,,20100916,144832,20100921,100000.00,102.672,3.843,,,,20100916,220804,1.00
33F7496D445E4849,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100916,144834,20100928,30000.00,102.250,5.100,,,,20100916,220804,1.00
8B79B0C44F02E1E4,S,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20100916,144500,20100921,100000.00,90.850,5.218,,,,20100916,220804,1.00
E7CE1A727CFF68DF,D,852412FQ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.000,20160801,,,20100916,144834,20100921,10000.00,104.398,,,,,20100916,220804,1.00
6F94F9F305BFB59C,S,75728MFD1,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20300601,,,20100916,144837,20100921,15000.00,102.560,4.600,,,,20100916,220804,1.00
4EC730CAE34D9C00,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,,,20100916,144802,20100921,10000.00,100.000,4.124,,,,20100916,220804,1.00
D8DBFFA376966166,D,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100916,144834,20100928,30000.00,100.250,,,,,20100916,220804,1.00
E05949DA09C35447,D,75728MFD1,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20300601,,,20100916,144837,20100921,15000.00,101.629,,,,,20100916,220804,1.00
757848BF89CCDADE,S,298245HG9,EUGENE ORE WTR REV UTIL SYS,20080717,4.500,20260801,,,20100916,144800,20100921,50000.00,111.575,2.846,,,,20100916,220804,1.00
FFFD105019673437,S,2696952Y7,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-REF-A,20021015,5.000,20330815,,,20100916,144848,20100921,15000.00,107.214,1.150,,,,20100916,220804,1.00
38643960C46C3079,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,144848,20100921,10000.00,105.000,6.683,,,,20100916,220804,1.00
817EEF696048919F,D,797669NA2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.250,20250701,,,20100916,144801,20100921,5000.00,100.000,,,,,20100916,220804,1.00
6955D3C5D1C9FF01,D,56625PAL5,MARCO ISLAND UTIL SYS REV FLA ,20031001,3.650,20121001,,,20100916,144456,20100921,10000.00,101.908,,S,,,20100916,220804,1.00
CA5FCDCC1D1F0C5A,S,353172Z44,FRANKLIN CNTY OHIO VAR PURP,20090219,5.000,20201201,,,20100916,144845,20101012,5000.00,114.430,2.988,,,,20100916,220804,1.00
CB7923108C4E2794,P,119475FR7,BUFFALO CNTY NEB SCH DIST SCH BLDG,20091229,3.600,20231215,,,20100916,144844,20100921,25000.00,100.089,3.576,,,,20100916,220804,1.00
9B7A0117ECAA1312,P,836785ZF5,SOUTH BRUNSWICK TWP N J ,20040701,4.375,20140701,,,20100916,144839,20100921,30000.00,107.593,1.570,,,,20100916,220804,1.00
EDD0AB75934853AD,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20100916,144842,20100917,10000.00,102.177,3.258,,,,20100916,220804,1.00
70149AFB5B8BAA21,S,64966F7Q1,NEW YORK N Y SER C,20070109,4.000,20160101,,,20100916,144844,20100921,20000.00,109.110,2.164,,,,20100916,220804,1.00
EDE1C28BD9B36A7B,S,798343CB3,SAN JUAN CAPISTRANO CALIF TAXABLE-SUB-CENT REDEV PROJ-B,20080603,5.875,20230801,,,20100916,144827,20100921,60000.00,103.367,5.505,,,,20100916,220804,1.00
759496878E4D1494,D,798343CB3,SAN JUAN CAPISTRANO CALIF TAXABLE-SUB-CENT REDEV PROJ-B,20080603,5.875,20230801,,,20100916,144827,20100921,60000.00,103.366,,,,,20100916,220804,1.00
580F56C3B9C72E1A,D,650014MY6,NEW YORK ST TWY AUTH SECOND SER B,20080904,3.000,20110401,,,20100916,143319,20100921,1000000.00,101.358,,P,,,20100916,220804,1.00
FA64207AED9B36FC,S,6497875R5,NEW YORK ST SER A,20080327,3.000,20110301,,,20100916,144800,20100921,300000.00,101.153,0.400,,,,20100916,220804,1.00
D24272E7F47C7758,P,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20100916,144522,20100921,25000.00,100.875,4.851,,,,20100916,220804,1.00
347B19EF82E21AEF,S,429146CX9,HICKSVILLE N Y UN FREE SCH TAX ANTIC NTS,20100928,1.250,20110624,Y,,20100916,144712,20100928,1MM+,100.626,0.400,,,,20100916,220804,1.00
69522884B6254746,S,646135S79,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20200615,,,20100916,143900,20100920,100000.00,113.043,0.680,,,,20100916,220804,1.00
9FD9B3370F03B39E,D,276119LU6,EASTCHESTER N Y UN FREE SCH REF-SER B,20051012,4.000,20150801,,,20100916,144845,20100921,10000.00,110.150,,,,,20100916,220804,1.00
83165FE14A4B4D56,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100916,144752,20100921,200000.00,97.450,,S,,,20100916,220804,1.00
2CDF035C8A367B3C,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100916,144809,20100921,1000000.00,106.637,,P,,,20100916,220804,1.00
11024B213CB2E510,D,64966HAF7,NEW YORK N Y SUBSER B-1,20080930,3.000,20120901,,,20100916,144748,20100921,150000.00,103.702,,,,,20100916,220804,1.00
5F87E0AC70AA7AFF,D,64971C2T0,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,3.000,20101115,,,20100916,144748,20100921,200000.00,100.300,,,,,20100916,220804,1.00
2BEF95AF0E8B952F,D,64971C2T0,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,3.000,20101115,,,20100916,144749,20100921,200000.00,100.275,,,,,20100916,220804,1.00
F7C1F5960AB745AA,D,182252SR8,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20290501,,,20100916,144700,20100921,25000.00,95.435,,,,,20100916,220804,1.00
2BAECFA9B817BAE1,D,182252SR8,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20290501,,,20100916,144751,20100921,25000.00,95.685,,,,,20100916,220804,1.00
AAE0C6E9584BC534,S,975574AP9,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.500,20340901,,,20100916,144600,20100921,50000.00,99.500,6.541,,,,20100916,220804,1.00
C19AD2B240C3B515,P,542042CG9,LONDON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20011016,5.250,20131201,,,20100916,144732,20100921,50000.00,105.032,1.000,,,,20100916,220804,1.00
0B807C92B2AEC6DE,D,702248LL7,PASADENA CALIF ELEC REV ,20080214,4.000,20140601,,,20100916,144724,20100921,25000.00,109.897,,,,,20100916,220804,1.00
9BF7DA9827DC3D49,P,873519JD5,TACOMA WASH ELEC SYS REV REF-SER B,20011003,5.500,20110101,,,20100916,143837,20100921,100000.00,101.314,0.751,,,,20100916,220804,1.00
EEBA826023647D6F,P,13062N2X4,CALIFORNIA ST ,20021001,5.000,20121001,,,20100916,144900,20100921,75000.00,107.709,1.143,,,,20100916,220804,1.00
50C8984AA909EA7D,S,64972FWG7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20220615,,,20100916,144901,20100921,10000.00,114.937,2.835,,,,20100916,220804,1.00
836F516A86B82960,P,834664ZK3,SOMERSET CNTY N J ,20080918,3.500,20140801,,,20100916,144841,20100920,60000.00,108.544,1.229,,,,20100916,220804,1.00
52F2FFA0152725C2,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100916,144849,20100917,20000.00,99.786,5.016,,,,20100916,220804,1.00
34C2390D0C8680B4,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100916,144855,20100921,25000.00,100.441,4.177,,,,20100916,220804,1.00
AECB7B3E3D2E94E1,S,57429RBB8,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20110301,,,20100916,144700,20100921,300000.00,102.017,0.450,,,,20100916,220804,1.00
568653318D267132,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100916,144855,20100921,25000.00,98.566,,,,,20100916,220804,1.00
24F599D41D9342CC,S,873519JD5,TACOMA WASH ELEC SYS REV REF-SER B,20011003,5.500,20110101,,,20100916,143837,20100921,100000.00,101.314,0.751,,,,20100916,220804,1.00
E0E1398C4A84896C,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100916,144554,20100921,150000.00,105.608,4.750,,,,20100916,220804,1.00
14BA02EA133AD2CD,P,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100916,144900,20100929,250000.00,98.978,5.450,,,,20100916,220804,1.00
4A3041543EB9AEAD,P,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100916,144900,20100929,500000.00,98.978,5.450,,,,20100916,220804,1.00
CEAAE5F554F7687A,P,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100916,144900,20100929,250000.00,98.978,5.450,,,,20100916,220804,1.00
36B62BEFB0622D5A,P,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20100916,144900,20100921,200000.00,108.000,4.676,,,,20100916,220804,1.00
3A6ADBA273A0CE52,P,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20100916,144900,20100921,150000.00,107.750,4.708,,,,20100916,220804,1.00
79BDC511B9C1B38A,P,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20100916,144900,20100921,150000.00,107.750,4.708,,,,20100916,220804,1.00
64C4C3A5B6B1E5F6,P,91412FHA8,UNIVERSITY CALIF REVS GEN-SER A,20030909,4.000,20130515,,,20100916,144900,20100921,25000.00,106.825,1.368,,,,20100916,220804,1.00
776DFFDBEBDE0EDD,P,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100916,144900,20100929,350000.00,98.053,4.162,,,,20100916,220804,1.00
70858EF995DEC146,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100916,144912,20100930,75000.00,99.550,4.028,,,,20100916,220804,1.00
6A9D7E11222D2E32,P,165618CA5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,,,20100916,144912,20100921,30000.00,103.250,6.385,,,,20100916,220804,1.00
B17C875373E5A63A,P,623495AV0,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.000,20210715,,,20100916,144852,20100921,10000.00,109.168,3.565,,,,20100916,220804,1.00
86D951031035E638,S,282317FY7,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20190715,,,20100916,144757,20100921,50000.00,104.692,0.460,,,,20100916,220804,1.00
35ACE3DF648E1E2C,S,282317FY7,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20190715,,,20100916,144757,20100921,50000.00,104.692,0.460,,,,20100916,220804,1.00
E8C73E78F8811AE8,P,797669SP4,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20260701,,,20100916,144853,20100921,50000.00,103.352,0.670,,,,20100916,220804,1.00
E33C83C0F696314F,S,797669SP4,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20260701,,,20100916,144853,20100921,50000.00,103.384,0.630,,,,20100916,220804,1.00
C69B1CE753F5643E,S,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20100916,144900,20100921,25000.00,112.000,3.369,,,,20100916,220804,1.00
85E085FF342F3A21,S,074347UV5,BEAUFORT CNTY S C TAXABLE-SER B-BUILD AMER BDS,20100310,4.900,20230301,,,20100916,144726,20100921,20000.00,106.750,4.033,,,,20100916,220804,1.00
35559ED30447C973,S,074347UV5,BEAUFORT CNTY S C TAXABLE-SER B-BUILD AMER BDS,20100310,4.900,20230301,,,20100916,144726,20100921,15000.00,106.833,4.023,,,,20100916,220804,1.00
941A7AFBC279624D,S,074347UV5,BEAUFORT CNTY S C TAXABLE-SER B-BUILD AMER BDS,20100310,4.900,20230301,,,20100916,144726,20100921,20000.00,106.750,4.033,,,,20100916,220804,1.00
A20778514F428C79,S,074347UV5,BEAUFORT CNTY S C TAXABLE-SER B-BUILD AMER BDS,20100310,4.900,20230301,,,20100916,144726,20100921,20000.00,106.750,4.033,,,,20100916,220804,1.00
208AAFF38D11BDE2,S,074347UV5,BEAUFORT CNTY S C TAXABLE-SER B-BUILD AMER BDS,20100310,4.900,20230301,,,20100916,144726,20100921,10000.00,107.000,4.002,,,,20100916,220804,1.00
5F46376821CDB489,S,64983QMF3,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20160201,,,20100916,144904,20100921,25000.00,107.902,3.050,,,,20100916,220804,1.00
2A85E9223B48E635,P,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100916,144905,20100921,15000.00,100.192,3.063,,,,20100916,220804,1.00
29FFA2BE6ECC15A0,S,411612FJ8,HARBORFIELDS CENT SCH DIST N Y REF,20070327,4.000,20190601,,,20100916,144912,20100921,125000.00,111.607,2.130,,,,20100916,220804,1.00
37B0BD2689AD1CEF,S,67227RCK0,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20160101,,,20100916,144916,20100921,30000.00,116.896,1.872,,,,20100916,220804,1.00
DF1ADCDAFD0499D2,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,,,20100916,144845,20100921,15000.00,100.000,4.124,,,,20100916,220804,1.00
6B77B89C8618E520,S,64966DRH4,NEW YORK N Y SER E,20041110,4.000,20111101,,,20100916,144914,20100921,75000.00,103.305,1.001,,,,20100916,220804,1.00
A71D8CF1896E2577,P,779240EQ9,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20240801,,,20100916,144817,20100921,100000.00,112.130,3.239,,,,20100916,220804,1.00
78BFB2B0D5C348AF,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,144924,20100921,10000.00,105.750,6.623,,,,20100916,220804,1.00
BF0C190F6B7B8145,P,644614F61,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.625,20300601,,,20100916,144915,20100921,100000.00,100.576,4.550,,,,20100916,220804,1.00
803EBBB6713A67A9,D,833124LK4,SNOHOMISH CNTY WASH SCH DIST ,20050601,5.000,20111201,,,20100916,144900,20100921,20000.00,105.176,,,,,20100916,220804,1.00
1927C2ABF14064D2,P,312225LK9,FAYETTE CNTY GA SCH DIST REF,20090714,3.000,20120301,,,20100916,144645,20100921,25000.00,102.660,1.138,,,,20100916,220804,1.00
5E090A11EE6ADE78,P,276119LU6,EASTCHESTER N Y UN FREE SCH REF-SER B,20051012,4.000,20150801,,,20100916,144900,20100921,10000.00,109.650,1.911,,,,20100916,220804,1.00
0048D08016FC5800,P,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100916,144843,20100921,50000.00,92.280,5.613,,,,20100916,220804,1.00
30737D3E1F4A790E,D,276119LU6,EASTCHESTER N Y UN FREE SCH REF-SER B,20051012,4.000,20150801,,,20100916,144900,20100921,10000.00,109.650,,,,,20100916,220804,1.00
EDF5501A0C0D645C,S,650028RK1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20150315,Y,,20100916,144200,20100924,25000.00,111.731,1.293,,,,20100916,220804,1.00
796043A5FFCF1A1A,S,650028RK1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20150315,Y,,20100916,144200,20100924,50000.00,111.731,1.293,,,,20100916,220804,1.00
BEA0E78B0D76470C,S,650028RK1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20150315,Y,,20100916,144200,20100924,50000.00,111.731,1.293,,,,20100916,220804,1.00
9B0B6296F24B8902,S,650028RK1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20150315,Y,,20100916,144200,20100924,50000.00,111.731,1.293,,,,20100916,220804,1.00
AA42998A64CA2718,S,47272CCW3,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,2.000,20121101,Y,,20100916,144800,20100930,200000.00,102.797,0.648,,,,20100916,220804,1.00
B0CBFBDE0A64E528,P,849653PK0,SPRING GROVE PA AREA SCH DIST SER A,20090615,4.450,20281001,,,20100916,144922,20100921,10000.00,98.232,4.595,,,,20100916,220804,1.00
0F9233E63B9925CF,S,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,Y,,20100916,144923,20100922,5000.00,100.000,2.750,,,,20100916,220804,1.00
166B434CBC1D6A23,S,13066KUY3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.000,20291201,,,20100916,144924,20100921,20000.00,108.429,1.101,,,,20100916,220804,1.00
C620F13E5544CCF2,D,64971MXE7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-SUB FUTURE TAX-A1,20061016,5.000,20110801,,,20100916,143235,20100921,1000000.00,103.975,,P,,,20100916,220804,1.00
C71492D467D4B54B,D,97705LA49,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.800,20220501,,,20100916,144817,20100921,10000.00,98.545,,,,,20100916,220804,1.00
4F9BEEE2DF14C57A,D,83755LKG0,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,5.000,20320601,,,20100916,144700,20100921,50000.00,105.816,,,,,20100916,220804,1.00
C1C9201497343EAA,D,64972FWG7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20220615,,,20100916,144833,20100921,10000.00,112.904,,,,,20100916,220804,1.00
663B2DFAD54EF7AD,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100916,144828,20100921,50000.00,95.488,,,,,20100916,220804,1.00
76DECFAA59027E8D,S,653424BZ3,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20150615,,,20100916,144932,20100921,10000.00,111.239,2.469,,,,20100916,220804,1.00
DE008300FE90D27C,S,053559AX8,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20250901,,,20100916,144930,20100921,25000.00,100.000,4.999,,,,20100916,220804,1.00
6C79805F4861024B,P,927676PA8,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,4.000,20171001,,,20100916,144800,20100917,10000.00,100.500,3.918,,,,20100916,220804,1.00
9112496181A3D719,S,975574AP9,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.500,20340901,,,20100916,144600,20100921,10000.00,99.500,6.541,,,,20100916,220804,1.00
4B478BC928F2B714,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100916,144932,20100930,55000.00,102.000,4.681,,,,20100916,220804,1.00
60D8A81BE55480C2,D,13066KUY3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.000,20291201,,,20100916,144929,20100921,20000.00,106.038,,,,,20100916,220804,1.00
C29DF6BEA84B8A14,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100916,144932,20100930,55000.00,100.000,,,,,20100916,220804,1.00
DD8FC8E26C1DE6AD,P,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20100916,144900,20100921,75000.00,105.192,1.145,,,,20100916,220804,1.00
2EFD75F816FD027C,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100916,144935,20100921,50000.00,103.600,4.551,,,,20100916,220804,1.00
FB436C7F8529BDE1,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100916,144941,20100921,95000.00,104.100,4.490,,,,20100916,220804,1.00
A4BFB6100DA01493,P,660266BH9,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20060906,5.000,20220301,,,20100916,144919,20100921,10000.00,112.510,2.860,,,,20100916,220804,1.00
115C8D8F9C42FD2A,P,6579024L3,NORTH CAROLINA MED CARE COMMN FIRST MTG-PRESBYTERIAN HOMES,20060713,5.500,20311001,,,20100916,144938,20100921,20000.00,90.000,6.369,,,,20100916,220804,1.00
0772EC423D3B7C6A,D,283365CK8,EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A,20021201,5.000,20271201,,,20100916,144849,20100921,45000.00,108.791,,S,,,20100916,220804,1.00
1C6A858B8A271021,D,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20100916,144853,20100921,100000.00,116.044,,P,,,20100916,220804,1.00
E3AAC2AFE5FCBBAF,D,017292WD1,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT,20051122,5.500,20161101,,,20100916,144336,20100921,20000.00,104.633,,,,,20100916,220804,1.00
7C959C06BCD44D75,S,833124LK4,SNOHOMISH CNTY WASH SCH DIST ,20050601,5.000,20111201,,,20100916,144900,20100921,20000.00,105.177,0.641,,,,20100916,220804,1.00
9FE643E513BEBA62,P,346843EQ4,FORT BEND TEX INDPT SCH DIST ADJ-REF & CAP APPREC-REF-CONV,20050401,4.000,20240215,,,20100916,144947,20100921,40000.00,103.000,3.386,,,,20100916,220804,1.00
A5E0B61B87F812C1,P,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20100916,144949,20100921,35000.00,100.770,4.496,,,,20100916,220804,1.00
FBCF6E6593DD86E1,S,534300DD7,LINCOLN CALIF IMPT BD ACT 1915 PUB FIN AUTH-TWELVE BRIDGES,19990706,6.200,20250902,,,20100916,144946,20100921,20000.00,101.000,5.101,,,,20100916,220804,1.00
0C737A283DB3A1FE,S,505480G98,LACKAWANNA CNTY PA SER B,20101001,3.375,20190901,Y,,20100916,144938,20101001,20000.00,102.645,3.034,,,,20100916,220804,1.00
C58C006B82345FB3,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100916,144940,20100929,1000000.00,98.978,,,,,20100916,220804,1.00
AEA28E867D7174E9,S,563231WH8,MANHEIM TWP PA SCH DIST ,20101004,4.000,20260201,Y,,20100916,143912,20101004,1MM+,103.047,3.550,,,Y,20100916,220804,1.00
07F451CD5762B373,S,91882RAR3,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER A,20080827,4.125,20180801,,,20100916,144334,20100921,30000.00,107.315,3.070,,,,20100916,220804,1.00
B894583AC9B20429,S,973517FQ3,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,4.000,20130801,,,20100916,144811,20100921,150000.00,108.439,1.000,,,,20100916,220804,1.00
47CD3C6DCE179C7A,S,21969PDC0,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.200,20240901,,,20100916,144526,20100921,10000.00,98.703,4.325,,,,20100916,220804,1.00
68CBEBB85A865A0A,S,13063ATG9,CALIFORNIA ST REF-XLCA-ICR,20070401,5.000,20160801,,,20100916,144634,20100921,50000.00,114.722,2.300,,,,20100916,220804,1.00
7A5B485203E82CB8,S,721165BW7,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20240801,,,20100916,144930,20100921,5000.00,106.281,3.250,,,,20100916,220804,1.00
CFE470955980D1DC,S,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20100916,144940,20100917,20000.00,99.725,5.272,,,,20100916,220804,1.00
3BE5296FBC3B55F6,D,21969PDC0,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.200,20240901,,,20100916,144520,20100921,10000.00,96.413,,,,,20100916,220804,1.00
3941ACEF572ACD2D,D,64972FWG7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20220615,,,20100916,144830,20100921,10000.00,113.154,,,,,20100916,220804,1.00
E958BC6342F04232,P,79730CAJ3,SAN DIEGO CALIF PUB FACS FING SUB,20021024,3.500,20140801,,,20100916,144900,20100921,15000.00,103.444,1.614,,,,20100916,220804,1.00
4B0DB04DB3FD5477,S,304752AW8,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,4.250,20240815,,,20100916,144944,20101004,25000.00,100.500,4.134,,,,20100916,220804,1.00
D5AC05FEB76B1F08,P,64966DLX5,NEW YORK N Y SER A-FSA-CR,20011101,5.250,20121101,,,20100916,144738,20100921,500000.00,106.459,0.321,,,,20100916,220804,1.00
C9C20088103B6719,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100916,144949,20100921,300000.00,107.447,4.077,,,,20100916,220804,1.00
B2C185E94F161D6A,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100916,144949,20100921,300000.00,105.447,,,,,20100916,220804,1.00
1AFBC4B302CB75FF,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100916,144953,20100921,125000.00,104.393,3.792,,,,20100916,220804,1.00
E2E88476A8B9AE8C,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100916,144954,20100921,50000.00,101.600,4.177,,,,20100916,220804,1.00
638EF986AB92CF80,P,917565FW8,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20210615,,,20100916,144955,20100921,40000.00,62.429,4.241,,,,20100916,220804,1.00
D5FD72A9D0206AFC,D,085747AD5,BERRIEN SPRINGS MICH WTR & SWR TAXABLE-RECOVERY ZONE,20100901,2.600,20150501,Y,,20100916,144900,20100930,10000.00,100.145,,,,,20100916,220804,1.00
F084C05A281E4373,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,144959,20100921,5000.00,105.750,6.623,,,,20100916,220804,1.00
FB50D18D2D11CA1B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,144959,20100921,10000.00,105.750,6.623,,,,20100916,220804,1.00
5B7AE69F477B0276,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100916,144800,20100921,15000.00,66.251,7.953,,,,20100916,220804,1.00
6ED4B584CDAD0F4F,S,312225LK9,FAYETTE CNTY GA SCH DIST REF,20090714,3.000,20120301,,,20100916,144709,20100921,25000.00,103.060,0.864,,,,20100916,220804,1.00
B98158461F7B7D3D,P,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20100916,144934,20100921,20000.00,116.500,4.152,,,,20100916,220804,1.00
0B6B42D25B2148BB,S,167505CA2,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20241201,,,20100916,144953,20100921,25000.00,107.871,3.741,,,,20100916,220804,1.00
1DA7D557EABA3595,S,67884E6Y0,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,6.050,20350601,,,20100916,145002,20100921,50000.00,103.450,5.583,,,,20100916,220804,1.00
A168B892FD61641D,S,040507KR5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20250101,,,20100916,145004,20100921,10000.00,105.000,4.194,,,,20100916,220804,1.00
7EF68F4E3193DEC2,P,341602D23,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.250,20280901,,,20100916,144944,20100921,15000.00,104.123,4.680,,,,20100916,220804,1.00
E28AB4E2F861BF82,S,145003AQ2,CARROLL CNTY MD REV REF-FAIRHAVEN & COPPER RIDGE-A,19990901,5.625,20250101,,,20100916,145001,20100921,5000.00,79.569,8.058,,,,20100916,220804,1.00
ED9E397E481CF43B,S,652810SY9,NEWTON IOWA CAP LN NTS-SER B,20060516,4.500,20170601,,,20100916,144900,20100921,100000.00,109.007,1.960,,,,20100916,220804,1.00
9EA65C19F4132800,S,3466226W8,FORSYTH CNTY N C REF-SER E,20100902,5.000,20220701,,,20100916,144932,20100921,200000.00,125.901,2.454,,,,20100916,220804,1.00
8356B77AAD5E4899,S,914713F23,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20231201,,,20100916,144958,20100921,200000.00,119.433,2.609,,,,20100916,220804,1.00
1D8D3F76024C47DC,S,563231WJ4,MANHEIM TWP PA SCH DIST ,20101004,4.000,20270201,Y,,20100916,144006,20101004,1MM+,102.702,3.600,,,Y,20100916,220804,1.00
A1B8EF9DBB43B05D,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100916,144837,20100921,15000.00,66.500,,,,,20100916,220804,1.00
D9B32D508E8FCEF5,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100916,144932,20100921,60000.00,98.188,5.256,,,,20100916,220804,1.00
5649935245BC7A5D,S,563231VU0,MANHEIM TWP PA SCH DIST ,20101004,3.500,20130201,Y,,20100916,143028,20101004,145000.00,105.611,1.050,,,Y,20100916,220804,1.00
4A7D5C0CBF7FE880,D,149051NE0,CATAWBA CNTY N C ,19980601,4.400,20130601,,,20100916,144918,20100921,400000.00,102.335,,,,,20100916,220804,1.00
75BB3DCFC1F9529E,S,817227EH0,SENNA HILLS MUN UTIL DIST TEX REF,20101001,3.500,20210815,Y,,20100916,145005,20101019,440000.00,100.000,3.500,,,,20100916,220804,1.00
BD3E79FC01D3FB3E,S,975574AP9,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.500,20340901,,,20100916,144600,20100921,15000.00,99.500,6.541,,,,20100916,220804,1.00
FB735FDCDCAE0296,P,048483XL0,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.000,20181001,,,20100916,145000,20100921,25000.00,101.072,2.831,,,,20100916,220804,1.00
479006173D898A77,P,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100916,145003,20100921,25000.00,108.874,2.975,,,,20100916,220804,1.00
0AB4FE10A3B101DD,D,653424BZ3,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20150615,,,20100916,144932,20100921,10000.00,110.738,,,,,20100916,220804,1.00
9F40B19A2B20DEB3,P,741701KE5,PRINCE GEORGES CNTY MD CONS PUB IMPT,20000801,5.250,20171001,,,20100916,144724,20100917,25000.00,101.000,5.076,,,,20100916,220804,1.00
7254E835150BACD9,P,180847YM1,CLARK CNTY NEV REF-PUB SAFETY-SER A,20040401,5.000,20130601,,,20100916,144755,20100917,15000.00,109.235,1.503,,,,20100916,220804,1.00
B3E5C4086AF1255E,D,920880BD2,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20300401,,,20100916,144400,20100921,75000.00,33.190,,,,,20100916,220804,1.00
F6D68F5B8FB59609,D,048483XL0,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.000,20181001,,,20100916,145000,20100921,25000.00,101.072,,,,,20100916,220804,1.00
B61D765616CA0A9D,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100916,145003,20100921,25000.00,108.874,,,,,20100916,220804,1.00
D90BE7B05AAFB78C,D,411612FJ8,HARBORFIELDS CENT SCH DIST N Y REF,20070327,4.000,20190601,,,20100916,144907,20100921,125000.00,110.162,,,,,20100916,220804,1.00
C1EA3150EF2B6E84,D,145003AQ2,CARROLL CNTY MD REV REF-FAIRHAVEN & COPPER RIDGE-A,19990901,5.625,20250101,,,20100916,145001,20100921,5000.00,78.393,,,,,20100916,220804,1.00
B600CE4ABE2B2FC5,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20100916,145010,20100921,10000.00,105.450,5.033,,,,20100916,220804,1.00
941EA494314A8AA9,S,053559AX8,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20250901,,,20100916,145007,20100921,10000.00,100.000,4.999,,,,20100916,220804,1.00
D3BAD22AF0FC8891,S,927676PA8,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,4.000,20171001,,,20100916,144900,20100917,10000.00,101.000,3.836,,,,20100916,220804,1.00
11D614BE3439F359,P,787889SQ8,ST CHARLES MO SCH DIST SER B,20030415,5.000,20220301,,,20100916,144759,20100921,125000.00,109.524,1.043,,,,20100916,220804,1.00
C928F883AC62392D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,145019,20100921,10000.00,105.750,6.623,,,,20100916,220804,1.00
125C735FFC116021,D,21969PDC0,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.200,20240901,,,20100916,144921,20100921,10000.00,96.163,,,,,20100916,220804,1.00
A230BF0B705F8D5A,S,624454HJ6,MOUNTAIN VIEW LOS ALTOS CALIF REF,20040610,4.125,20150801,,,20100916,145000,20100921,25000.00,107.849,2.002,,,,20100916,220804,1.00
5842F28BC9DAB1B9,S,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20100916,145015,20100921,20000.00,100.000,4.895,,,,20100916,220804,1.00
5626CFAD1048397C,P,64579E6U5,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,4.300,20150801,,,20100916,145015,20100921,25000.00,102.056,3.152,,,,20100916,220804,1.00
A598889D9BFFD129,S,196458XV0,COLORADO EDL & CULTURAL FACS REF & IMPT-UNIV LAB SCH,20040801,5.000,20330601,,,20100916,144552,20100921,25000.00,98.700,5.097,,,,20100916,220804,1.00
CB04317CA1A053EB,S,56036YDE2,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20230915,,,20100916,145014,20100921,55000.00,102.220,5.262,,,,20100916,220804,1.00
FC0B4349A0DCA7DE,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100916,145004,20100930,15000.00,102.000,4.681,,,,20100916,220804,1.00
69FEC0FC6FE6B1EF,P,54811BHQ7,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.250,20230515,,,20100916,145005,20100921,25000.00,111.774,3.483,,,,20100916,220804,1.00
05DB873D9C86FFDB,P,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20100916,145013,20100921,500000.00,100.224,4.571,,,,20100916,220804,1.00
22C48A767A74D1DF,P,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20100916,145019,20100921,400000.00,100.662,4.391,,,,20100916,220804,1.00
A5756AB41C48BB60,S,130658KB2,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20321201,,,20100916,145015,20100921,10000.00,98.250,5.132,,,,20100916,220804,1.00
035C96362C3802D5,S,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20100916,145020,20100921,25000.00,97.196,4.711,,,,20100916,220804,1.00
D1D799EB93C66779,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100916,145023,20100921,10000.00,102.524,4.055,,,,20100916,220804,1.00
1632A8A893056768,S,286525JH4,ELGIN TEX REF,20050815,3.500,20130715,,,20100916,144840,20100921,305000.00,106.206,1.250,,,,20100916,220804,1.00
119A93AA36193E36,S,84984REJ9,SPRING MEADOWS MUN UTIL DIST SER A,20100901,5.000,20370901,Y,,20100916,145023,20100929,50000.00,106.892,3.856,,,,20100916,220804,1.00
079A2429C1B842F0,D,56036YDE2,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20230915,,,20100916,145017,20100921,55000.00,102.200,,,,,20100916,220804,1.00
61BF1AAAD5FFF1DD,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100916,145004,20100930,15000.00,100.000,,,,,20100916,220804,1.00
0F9D41347534ACE1,D,54811BHQ7,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.250,20230515,,,20100916,145005,20100921,25000.00,111.774,,,,,20100916,220804,1.00
6B1F9FC52C4F5D70,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100916,145029,20100921,25000.00,94.078,5.441,,,,20100916,220804,1.00
3ED00F47B0DB3774,S,797355JH8,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20190701,,,20100916,145014,20100921,10000.00,72.765,3.655,,,,20100916,220804,1.00
F9F3EA15F2EDFC5F,P,598223PM1,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.250,20220801,,,20100916,145025,20100921,20000.00,107.269,3.196,,,,20100916,220804,1.00
EF54AAE6EEAD39D0,S,682465AU3,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20250701,,,20100916,145026,20100921,200000.00,55.571,3.480,,,,20100916,220804,1.00
86645D0DB6244763,D,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20100916,145013,20100921,500000.00,100.724,,,,,20100916,220804,1.00
294B1222CEB4205E,D,503768HT3,LA PLATA CNTY COLO SCH DIST ,20021201,5.250,20251101,,,20100916,144648,20100921,100000.00,109.429,,S,,,20100916,220804,1.00
9E1BCC34526188A7,D,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20100916,145019,20100921,400000.00,101.162,,,,,20100916,220804,1.00
8A9D469A81A24F57,D,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100916,144800,20100921,50000.00,89.146,,S,,,20100916,220804,1.00
90A3A3EE8F1AC45E,D,84984REJ9,SPRING MEADOWS MUN UTIL DIST SER A,20100901,5.000,20370901,Y,,20100916,145023,20100929,50000.00,105.942,,,,,20100916,220804,1.00
1CE0FF55086DAE2A,S,14976PAT2,CAYUCOS ELEM SCH DIST CALIF CAP APPREC-ELECTION 2004-SER A,20050329,0.000,20220801,,,20100916,145027,20100921,10000.00,53.360,5.366,,,,20100916,220804,1.00
077F0FA892518FD1,D,341602D23,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.250,20280901,,,20100916,144714,20100921,15000.00,105.373,,S,,,20100916,220804,1.00
8A0E477067EC81B8,S,366658LK6,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2000-SER B,20040401,0.000,20230801,,,20100916,145032,20100921,50000.00,51.179,5.276,,,,20100916,220804,1.00
B2DA68BE2A62F3D8,P,914639EE5,UNIVERSITY NEB FACS CORP REV UNIV NEB MED CTR RESEARCH PROJ,20020228,5.000,20150215,,,20100916,145030,20100921,10000.00,103.381,2.525,,,,20100916,220804,1.00
F66145B798C4C17C,P,373384GM2,GEORGIA ST SER B,20080701,5.000,20110701,,,20100916,144515,20100917,25000.00,103.300,0.794,,,,20100916,220804,1.00
2778E1E76CBFA29E,S,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20100916,145028,20100917,5000.00,99.795,4.889,,,,20100916,220804,1.00
0364CC4B1EA0B21E,P,745190F94,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20260701,,,20100916,145024,20100921,10000.00,105.030,5.033,,,,20100916,220804,1.00
C65E5619F566F424,D,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20100916,144516,20100921,50000.00,65.286,,,,,20100916,220804,1.00
A1DFA8A29435DDDA,D,745190F94,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20260701,,,20100916,145024,20100921,10000.00,106.530,,,,,20100916,220804,1.00
0FABA1B86A67E99C,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100916,145039,20100921,10000.00,103.525,3.578,,,,20100916,220804,1.00
976B0BCE8E6A58CB,S,975574AP9,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.500,20340901,,,20100916,144600,20100921,25000.00,99.500,6.541,,,,20100916,220804,1.00
70EAEE5AB9D275D9,S,667488GZ7,NORTHWEST HARRIS CNTY MUN UTIL ,20041201,4.000,20140501,,,20100916,145035,20100921,25000.00,108.277,1.630,,,,20100916,220804,1.00
085B067F7DBB512E,S,650028RK1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20150315,Y,,20100916,144200,20100924,75000.00,111.731,1.293,,,,20100916,220804,1.00
095BA36FC7818E0D,S,349425N87,FORT WORTH TEX GEN PURP,20100901,2.000,20120301,Y,,20100916,144800,20101019,200000.00,101.940,0.573,,,,20100916,220804,1.00
B39640E1155A8955,S,650028RK1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20150315,Y,,20100916,144200,20100924,50000.00,111.731,1.293,,,,20100916,220804,1.00
2711B0647C20AF78,P,646135S79,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20200615,,,20100916,144100,20100920,100000.00,112.926,0.720,,,,20100916,220804,1.00
3D4513A2B57BA3BB,D,667488GZ7,NORTHWEST HARRIS CNTY MUN UTIL ,20041201,4.000,20140501,,,20100916,145035,20100921,25000.00,107.527,,,,,20100916,220804,1.00
1E065FF725FEAAC2,S,114727RW2,BROOME CNTY N Y PUB IMPT,20050415,3.750,20110415,,,20100916,145032,20100921,55000.00,101.549,1.001,,,,20100916,220804,1.00
F0B8C7128CFF40C3,P,274137XU7,EAST ORANGE N J CAP IMPT,20030915,4.500,20220915,,,20100916,145033,20100921,50000.00,102.022,3.777,,,,20100916,220804,1.00
6231BE7E0E61FED1,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100916,145036,20100921,10000.00,101.800,,,,,20100916,220804,1.00
4C3D44775346E512,P,63968ACR4,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,4.000,20140101,,,20100916,145041,20100921,10000.00,104.981,2.142,,,,20100916,220804,1.00
936CA7557A0523E8,P,164663VJ2,CHERRY HILL TWP N J REF,20050515,4.150,20230715,,,20100916,145042,20100921,25000.00,101.951,3.703,,,,20100916,220804,1.00
824850C1A590D133,D,84984REJ9,SPRING MEADOWS MUN UTIL DIST SER A,20100901,5.000,20370901,Y,,20100916,145000,20100929,50000.00,105.942,,,,,20100916,220804,1.00
7BBC078211CF895E,P,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100916,145038,20100921,10000.00,105.264,5.031,,,,20100916,220804,1.00
8123EE7542F4FE90,D,411612FJ8,HARBORFIELDS CENT SCH DIST N Y REF,20070327,4.000,20190601,,,20100916,145017,20100921,125000.00,110.102,,,,,20100916,220804,1.00
0FD641B179877165,S,64966DLX5,NEW YORK N Y SER A-FSA-CR,20011101,5.250,20121101,,,20100916,144834,20100921,500000.00,106.483,0.300,,,,20100916,220804,1.00
2264B4E6DF945498,S,817227EF4,SENNA HILLS MUN UTIL DIST TEX REF,20101001,3.000,20190815,Y,,20100916,144745,20101019,5000.00,100.000,3.000,,,,20100916,220804,1.00
BC8F06AF3E19329E,D,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100916,145038,20100921,10000.00,107.030,,,,,20100916,220804,1.00
9C9C385178830F3C,D,817227EF4,SENNA HILLS MUN UTIL DIST TEX REF,20101001,3.000,20190815,Y,,20100916,144753,20101019,5000.00,99.180,,,,,20100916,220804,1.00
48A0AA20BB02D13D,P,442348MP0,HOUSTON TEX ARPT SYS REV ,19771001,5.500,20120701,,,20100916,145000,20100921,5000.00,100.385,4.049,,,,20100916,220804,1.00
7802524A721B8416,S,879709YQ0,TEMPE ARIZ ,20050601,3.500,20220701,,,20100916,145047,20100921,10000.00,102.206,3.000,,,,20100916,220804,1.00
0C3A8B6867325B20,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100916,145045,20100921,50000.00,99.000,5.827,,,,20100916,220804,1.00
31BB1352C9B3B7B0,P,443726VW1,HUDSON CNTY N J CNTY COLLEGE,20030715,4.125,20160715,,,20100916,145049,20100921,10000.00,102.852,3.059,,,,20100916,220804,1.00
A2DEE7FC4281572D,S,64985YGH7,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20281215,,,20100916,145037,20100921,5000.00,109.100,3.707,,,,20100916,220804,1.00
A143B3C90A823E93,S,575832SL5,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.000,20270501,,,20100916,145041,20100921,20000.00,112.272,3.347,,,,20100916,220804,1.00
7ADB3BB3697B4549,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100916,144808,20100921,25000.00,105.700,1.489,,,,20100916,220804,1.00
5ECAC656EF742751,D,160853KP1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,4.750,20190115,,,20100916,134024,20100920,55000.00,111.056,,,,,20100916,220804,1.00
91C6B4A3D9491B6E,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100916,145006,20100921,50000.00,98.505,5.111,,,,20100916,220804,1.00
8C4F85678C14E687,S,563231VW6,MANHEIM TWP PA SCH DIST ,20101004,1.600,20150201,Y,,20100916,143426,20101004,120000.00,99.999,1.600,,,Y,20100916,220804,1.00
E717ECEA1310FC85,P,144661AL9,CARROLL & JO DAVIESS CNTYS ILL TAXABLE-SER D,20080904,7.750,20270201,,,20100916,144305,20100921,25000.00,96.250,8.168,,,,20100916,220804,1.00
14B15A19B727E7CA,P,569475JL1,MARION ILL TAXABLE-MARION HEIGHTS TIF PJ,20071001,5.750,20191015,,,20100916,145050,20100921,30000.00,106.250,4.700,,,,20100916,220804,1.00
B57BB3BEE71DD548,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100916,145049,20100923,25000.00,100.000,4.249,,,,20100916,220804,1.00
9DD41E0E6C3C7E3E,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100916,145052,20100921,5000.00,101.000,6.075,,,,20100916,220804,1.00
6BB903BED8400E1A,P,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20100916,145054,20100921,30000.00,91.250,5.127,,,,20100916,220804,1.00
8E42BB2CC0E8E3A4,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,145056,20100921,10000.00,105.750,6.623,,,,20100916,220804,1.00
5CDD6DB162C61F22,S,108673NV2,BRIDGEWATER & RARITAN N J SCH REF,20050501,4.350,20220715,,,20100916,145052,20100921,50000.00,108.250,2.520,,,,20100916,220804,1.00
77895059D509B6B5,S,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20100916,145053,20100921,40000.00,104.904,3.432,,,,20100916,220804,1.00
590231D5789998AA,P,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20100916,145055,20100921,20000.00,102.673,4.253,,,,20100916,220804,1.00
4F2BB2D2C96355C5,S,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20100916,145050,20100921,15000.00,100.000,4.999,,,,20100916,220804,1.00
A610CF081477AD5B,S,957064HV3,WESTADOR MUN UTIL DIST TEX REF-WTR & SWR,20101001,4.000,20190301,Y,,20100916,144900,20101005,300000.00,106.937,2.950,,,,20100916,220804,1.00
F1E92A4DE5386F8E,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100916,145056,20100921,500000.00,106.265,,,,,20100916,220804,1.00
7624AF2635C3AD38,D,505480G98,LACKAWANNA CNTY PA SER B,20101001,3.375,20190901,Y,,20100916,144958,20101001,20000.00,100.943,,,,,20100916,220804,1.00
33E48B60A61D7A3D,D,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20100916,144319,20100921,20000.00,116.500,,P,,,20100916,220804,1.00
C0DCF46FAC74E2EE,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100916,145100,20100921,15000.00,101.950,4.653,,,,20100916,220804,1.00
29E911DE68C83441,P,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100916,145045,20100921,50000.00,88.896,5.822,,,,20100916,220804,1.00
3494BCA6ACB8B3B5,S,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20100916,145059,20100921,100000.00,98.900,4.582,,,,20100916,220804,1.00
173D1D1D194206F0,P,603901BS7,MINNEAPOLIS MINN HSG DEV REV VAR-REF-ONE TEN GRANT PROJ,19890731,,20260901,,,20100916,145041,20100923,1MM+,100.000,0.000,,,,20100916,220804,1.00
61AAB04C25C96BCE,P,70917REZ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20330401,,,20100916,144827,20100921,15000.00,101.400,4.709,,,,20100916,220804,1.00
CE4115A49FA52D4C,S,404540QL3,HACKENSACK N J REF,20080423,4.500,20140315,,,20100916,144500,20100921,50000.00,111.043,1.250,,,,20100916,220804,1.00
5616A0929802B416,D,603901BS7,MINNEAPOLIS MINN HSG DEV REV VAR-REF-ONE TEN GRANT PROJ,19890731,,20260901,,,20100916,145041,20100923,1MM+,100.000,,,,,20100916,220804,1.00
3973F4C0B0F9A64B,D,236415FT7,DANSVILLE N Y CENT SCH DIST ,20040315,3.500,20160615,,,20100916,144959,20100921,20000.00,104.618,,S,,,20100916,220804,1.00
D4092564B54BCF81,D,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20100916,144956,20100921,100000.00,116.901,,P,,,20100916,220804,1.00
3696B992BD10CD8D,D,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20100916,144600,20100921,100000.00,108.279,,,,,20100916,220804,1.00
A95D99BFF1E969A7,S,047870EK2,ATLANTA GA WTR & WASTEWTR REV ,20040923,3.500,20131101,,,20100916,145104,20100921,10000.00,106.650,1.311,,,,20100916,220804,1.00
C3CF963F533F66E5,S,97705LA49,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.800,20220501,,,20100916,145103,20100921,50000.00,98.745,3.935,,,,20100916,220804,1.00
BD73E074EFAF5BD1,S,563231VX4,MANHEIM TWP PA SCH DIST ,20101004,3.000,20160201,Y,,20100916,143823,20101004,80000.00,105.544,1.900,,,Y,20100916,220804,1.00
87604A9A878300F7,D,145003AQ2,CARROLL CNTY MD REV REF-FAIRHAVEN & COPPER RIDGE-A,19990901,5.625,20250101,,,20100916,145000,20100921,5000.00,78.199,,,,,20100916,220804,1.00
C9B6DA45B0DB57AB,D,640023CU9,NEEDLES CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080916,4.750,20260801,,,20100916,144806,20100921,1MM+,104.686,,P,,,20100916,220804,1.00
5F2893C19A16FC63,S,64605L5R5,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,3.750,20240701,,,20100916,145108,20100921,20000.00,100.158,3.719,,,,20100916,220804,1.00
5F59CE14159378BF,P,172216N74,CINCINNATI OHIO ,20000401,5.000,20121201,,,20100916,145021,20100921,75000.00,100.750,1.117,,,,20100916,220804,1.00
A3EB66F77A8F3208,D,942221EF5,WATERTOWN WIS UNI SCH DIST REF-SER B,20091020,4.125,20280401,,,20100916,144821,20100921,1MM+,102.530,,P,,,20100916,220804,1.00
1349F723934BB560,D,047870EK2,ATLANTA GA WTR & WASTEWTR REV ,20040923,3.500,20131101,,,20100916,145104,20100921,10000.00,106.150,,,,,20100916,220804,1.00
05BA6CCFA42FF601,D,496494FE0,KINGSTON MASS ,20060401,4.000,20141115,,,20100916,144700,20100921,50000.00,110.190,,,,,20100916,220804,1.00
88979909E4EB0062,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100916,145110,20100921,5000.00,99.875,5.759,,,,20100916,220804,1.00
7C9ACE7779D8EAA0,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100916,145113,20100924,15000.00,94.648,6.000,,,,20100916,220804,1.00
7A3603C36E6148AB,D,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,Y,,20100916,145114,20100930,100000.00,100.960,,,,,20100916,220804,1.00
FFFA8DFF785E69AB,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,145117,20100921,10000.00,105.750,6.623,,,,20100916,220804,1.00
431A6C523FB87557,P,68607LUX3,OREGON ST AMT-ELDERLY & DISABLED HSG-B,20030513,4.800,20240801,,,20100916,145120,20100921,10000.00,98.250,4.975,,,,20100916,220804,1.00
E600C9DD21F1F980,P,414007BF0,HARRIS CNTY TEX CULTURAL ED REF-HOUSTON MUSIC HALL FNDTN,20040101,3.800,20150601,,,20100916,145117,20100921,100000.00,101.149,3.465,,,,20100916,220804,1.00
8AF3BBFD66B29B93,S,796311BT4,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.250,20240201,,,20100916,144651,20100921,5000.00,103.700,4.309,,,,20100916,220804,1.00
09DA43EE9CA0F2F5,P,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20100916,145100,20100921,125000.00,107.750,4.708,,,,20100916,220804,1.00
F7B710A4BB1A79DF,P,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20100916,145100,20100921,30000.00,87.019,2.257,,,,20100916,220804,1.00
979E82EBAF7E9D5B,P,986082GZ2,YONKERS N Y SCH-SER B,20080227,5.000,20281101,,,20100916,145125,20100921,50000.00,106.048,4.013,,,,20100916,220804,1.00
C18EA70BF6AF7737,S,053559AX8,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20250901,,,20100916,145121,20100921,20000.00,100.000,4.999,,,,20100916,220804,1.00
C19A7A164BC36AF0,S,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100916,145128,20100921,100000.00,105.125,4.657,,,,20100916,220804,1.00
6F5D4D620E60F3C3,S,975574AP9,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.500,20340901,,,20100916,144600,20100921,50000.00,99.500,6.541,,,,20100916,220804,1.00
419B39AC113DE1CF,P,419578NT2,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20351015,,,20100916,145122,20100921,420000.00,100.199,4.466,,,,20100916,220804,1.00
F13041FBA828C6A4,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20100916,145125,20100921,15000.00,101.733,3.546,,,,20100916,220804,1.00
5F1A7821A69A740B,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100916,145124,20101007,50000.00,99.965,4.002,,,,20100916,220804,1.00
3251CF7D7C9714B6,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100916,145116,20100921,10000.00,100.849,2.880,,,,20100916,220804,1.00
AEA6B66528A6FDEC,S,232760P28,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20250215,,,20100916,145125,20100923,150000.00,113.108,2.750,,,,20100916,220804,1.00
13B0E5C28369FED0,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100916,145034,20100921,25000.00,101.000,5.911,,,,20100916,220804,1.00
DCD4050CC489301A,D,957064HV3,WESTADOR MUN UTIL DIST TEX REF-WTR & SWR,20101001,4.000,20190301,Y,,20100916,144911,20101005,300000.00,106.731,,,,,20100916,220804,1.00
BC11F811EC98A72F,S,563231WF2,MANHEIM TWP PA SCH DIST ,20101004,3.250,20240201,Y,,20100916,143356,20101004,1MM+,98.717,3.370,,,Y,20100916,220804,1.00
54F7B8A1F5A92803,P,346843FK6,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,4.000,20280815,,,20100916,145131,20100921,20000.00,103.100,3.624,,,,20100916,220804,1.00
FCE28794C3798485,D,419578NT2,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20351015,,,20100916,145122,20100921,420000.00,100.699,,,,,20100916,220804,1.00
E6EAB971ABA23CD9,D,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20100916,145125,20100921,15000.00,99.983,,,,,20100916,220804,1.00
9F52DA0B9E9377C6,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100916,145124,20101007,50000.00,98.465,,,,,20100916,220804,1.00
56C9CF245500F994,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100916,145116,20100921,10000.00,100.000,,,,,20100916,220804,1.00
94B40C49B09140B5,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100916,145028,20100921,500000.00,106.697,,S,,,20100916,220804,1.00
136EA371B0C48C0F,D,8805577V9,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.000,20350501,,,20100916,144903,20100921,10000.00,99.000,,,,,20100916,220804,1.00
C4C11CF760CAA011,S,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20100916,145136,20100921,10000.00,107.260,3.948,,,,20100916,220804,1.00
9A6CBBC67B302EA9,P,074347UV5,BEAUFORT CNTY S C TAXABLE-SER B-BUILD AMER BDS,20100310,4.900,20230301,,,20100916,144600,20100921,85000.00,106.215,4.099,,,,20100916,220804,1.00
E5FE056E46CE4B98,S,70917REZ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20330401,,,20100916,145100,20100921,15000.00,104.410,4.100,,,,20100916,220804,1.00
D852A5D24C7AA65F,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100916,145130,20101007,50000.00,98.465,,,,,20100916,220804,1.00
EF17E9CB04EB3681,D,074347UV5,BEAUFORT CNTY S C TAXABLE-SER B-BUILD AMER BDS,20100310,4.900,20230301,,,20100916,144600,20100921,85000.00,106.375,,,,,20100916,220804,1.00
CD576E1D9791F7A0,D,476124ET5,JENKINTOWN PA SCH DIST ,20101001,2.000,20150515,Y,,20100916,144057,20101014,55000.00,101.527,,,,,20100916,220804,1.00
8CC8CCE9BD979090,S,469487DE9,JACKSONVILLE FLA SPL REV SER A-1,20100929,5.000,20171001,Y,,20100916,144335,20100929,75000.00,116.884,2.370,,,Y,20100916,220804,1.00
F6EAE0DDCBC77B23,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100916,145141,20100921,50000.00,113.047,2.525,,,,20100916,220804,1.00
C551F7572C7A7631,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100916,145125,20100921,50000.00,101.711,5.260,,,,20100916,220804,1.00
491E2291B70589A3,P,546398B80,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.875,20240701,,,20100916,145128,20100921,100000.00,101.250,5.501,,,,20100916,220804,1.00
DA78D29370B415C3,S,64579FJ20,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20190701,,,20100916,145129,20100921,50000.00,100.577,4.170,,,,20100916,220804,1.00
9A785482F9C25082,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100916,145141,20100921,50000.00,111.797,,,,,20100916,220804,1.00
6412CBD9A4249205,D,72177LBG3,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.375,20390701,,,20100916,144850,20100921,240000.00,101.680,,,,,20100916,220804,1.00
0B6C3A3D4F3009B5,P,4424365V9,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20201201,,,20100916,145100,20100921,20000.00,69.028,3.669,,,,20100916,220804,1.00
3CC4AE6186C178AC,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100916,145100,20100921,70000.00,113.882,3.132,,,,20100916,220804,1.00
DB39AFA7F6EBD9B7,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,145145,20100921,10000.00,104.750,6.703,,,,20100916,220804,1.00
5118E30C8689BE4A,S,225148CV5,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.150,20170715,Y,,20100916,145146,20100921,20000.00,100.000,2.149,,,,20100916,220804,1.00
E777DA3622288FAB,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100916,145138,20100921,30000.00,106.023,5.025,,,,20100916,220804,1.00
7BBCDB74B68CABB6,S,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20100916,144800,20100921,250000.00,114.609,1.693,,,,20100916,220804,1.00
F6FB91F6DF08EA97,P,144661AL9,CARROLL & JO DAVIESS CNTYS ILL TAXABLE-SER D,20080904,7.750,20270201,,,20100916,144344,20100921,30000.00,96.250,8.168,,,,20100916,220804,1.00
70BD6CF4637935A8,D,167592TZ7,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20260101,,,20100916,144930,20100921,25000.00,101.030,,S,,,20100916,220804,1.00
3E55E90064EC7A30,D,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20100916,144950,20100921,15000.00,99.807,,S,,,20100916,220804,1.00
D46C7F49751BFC37,P,796311BT4,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.250,20240201,,,20100916,144801,20100921,5000.00,99.664,5.285,,,,20100916,220804,1.00
3073E827B2A012DC,P,46613PDV5,JEA FLA WTR & SWR SYS REV SER A,20030731,4.750,20431001,,,20100916,145101,20100921,50000.00,97.822,4.883,,,,20100916,220804,1.00
67E80F98BBCE45F1,S,563231WG0,MANHEIM TWP PA SCH DIST ,20101004,3.375,20250201,Y,,20100916,143457,20101004,1MM+,98.044,3.550,,,Y,20100916,220804,1.00
CC6289E43330130D,D,652810SY9,NEWTON IOWA CAP LN NTS-SER B,20060516,4.500,20170601,,,20100916,144900,20100921,100000.00,109.007,,,,,20100916,220804,1.00
03DF2DD76C0AC294,P,920880BD2,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20300401,,,20100916,144400,20100921,75000.00,33.090,5.744,,,,20100916,220804,1.00
4DC3A505E505A7B7,S,563231WJ4,MANHEIM TWP PA SCH DIST ,20101004,4.000,20270201,Y,,20100916,144044,20101004,60000.00,102.702,3.600,,,Y,20100916,220804,1.00
D048F1661A78E059,S,983323NV4,WYOMING MICH PUB SCHS SCH BLDG & SITE,20070501,4.000,20120501,,,20100916,145000,20100921,100000.00,104.535,1.150,,,,20100916,220804,1.00
489AA5C69F1420FD,P,43232VMF5,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,4.375,20260701,,,20100916,145150,20100921,25000.00,99.680,4.403,,,,20100916,220804,1.00
12652892DB375408,S,781802HS5,RUSH CITY MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060314,4.000,20220201,,,20100916,144949,20100921,250000.00,106.445,2.700,,,,20100916,220804,1.00
A729BCB1C3F26DAE,D,796311BT4,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.250,20240201,,,20100916,144959,20100921,5000.00,99.664,,P,,,20100916,220804,1.00
837D2D56945AF048,D,97705LA49,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.800,20220501,,,20100916,145054,20100921,50000.00,98.545,,,,,20100916,220804,1.00
9B1F4A83CBFA4726,D,43232VMF5,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,4.375,20260701,,,20100916,145150,20100921,25000.00,100.180,,,,,20100916,220804,1.00
8E770DED4DB2115E,D,059151BM1,BALTIMORE CNTY MD REV OAK CREST VLG INC FAC-SER A,20070516,5.000,20370101,,,20100916,145051,20100921,810000.00,95.083,,,,,20100916,220804,1.00
6F11BCCE41545ACF,D,781802HS5,RUSH CITY MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060314,4.000,20220201,,,20100916,144949,20100921,250000.00,105.763,,,,,20100916,220804,1.00
7E2B3D29ACC294A1,D,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20100916,145050,20100921,100000.00,116.961,,S,,,20100916,220804,1.00
B821E1743E27CD23,D,885318AL9,THORNTON COLO WTR ENTERPRISE ,20040715,5.000,20341201,,,20100916,145125,20100921,140000.00,104.106,,S,,,20100916,220804,1.00
2642507AEE0E823A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,145157,20100921,10000.00,105.750,6.623,,,,20100916,220804,1.00
C8F65282EC736771,P,107889LT2,BRICK TWP N J GEN IMPT-SER B,20041101,4.250,20241101,,,20100916,145149,20100921,50000.00,100.768,3.984,,,,20100916,220804,1.00
C1858AE7FE35C42A,P,779872AT7,ROXBURY TWP N J BRD ED ,20021201,4.625,20200901,,,20100916,145156,20100921,40000.00,106.968,0.997,,,,20100916,220804,1.00
B9BB306DC02EA3E3,P,663039DD4,NORTH UNION OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20020829,3.550,20101201,,,20100916,144732,20100921,155000.00,100.558,0.669,,,,20100916,220804,1.00
BA2520D9D5E4FE50,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100916,145150,20100921,10000.00,100.500,5.153,,,,20100916,220804,1.00
43BB030EE3316EF4,P,400524DG6,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20330415,,,20100916,145151,20100921,25000.00,99.982,5.001,,,,20100916,220804,1.00
18783CCBAA64421E,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100916,145150,20100921,10000.00,98.500,,,,,20100916,220804,1.00
4DC48C5832322074,P,566795JU5,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20180701,,,20100916,144411,20100921,100000.00,119.486,2.254,,,,20100916,220804,1.00
547CB6C7656EEECC,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100916,145202,20100921,15000.00,102.500,5.672,,,,20100916,220804,1.00
A33674F3108AF569,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100916,145150,20100921,10000.00,98.500,,,,,20100916,220804,1.00
5E94EADFF8B213B1,D,400524DG6,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20330415,,,20100916,145151,20100921,25000.00,101.660,,,,,20100916,220804,1.00
0F9E17FFC1FDACAA,D,663039DD4,NORTH UNION OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20020829,3.550,20101201,,,20100916,144732,20100921,155000.00,100.557,,,,,20100916,220804,1.00
78B73901A2E2A51F,S,2084178Y4,CONROE TEX INDPT SCH DIST REF-SER A,20050401,5.000,20210215,,,20100916,145152,20100921,50000.00,113.735,1.743,,,,20100916,220804,1.00
604DCF7273126C8D,S,663039DD4,NORTH UNION OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20020829,3.550,20101201,,,20100916,144829,20100921,155000.00,100.591,0.502,,,,20100916,220804,1.00
D862AAF1B0C36911,P,427654FD5,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,4.250,20280201,,,20100916,145152,20100921,20000.00,96.735,4.523,,,,20100916,220804,1.00
B8A36D2D5407ECA8,P,45884AQQ9,INTERMOUNTAIN PWR AGY UTAH PWR UNREFUNDED BALANCE-SER A,19970402,6.500,20110701,,,20100916,145156,20100921,5000.00,103.606,1.806,,,,20100916,220804,1.00
54A8DF12653E8A10,P,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20100916,145158,20100921,50000.00,116.455,3.338,,,,20100916,220804,1.00
0D01EC499F1D08F2,S,914084KF4,UNIVERSITY ARK UNIV REVS STUDENT FEE-UOFA AT FORT SMITH,20011201,4.000,20131201,,,20100916,145154,20100921,120000.00,104.137,0.521,,,,20100916,220804,1.00
30982944C0C7F4E7,S,621725CP3,MT JULIET TENN PUB IMPT,20080226,4.050,20320601,,,20100916,145104,20100921,500000.00,100.578,3.950,,,,20100916,220804,1.00
DCBBB664AC8BFDE3,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100916,145204,20100924,50000.00,94.648,6.000,,,,20100916,220804,1.00
4ED8900648BC0236,D,663039DD4,NORTH UNION OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20020829,3.550,20101201,,,20100916,144829,20100921,155000.00,100.591,,,,,20100916,220804,1.00
288A3E923ABE51EE,S,975574AP9,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.500,20340901,,,20100916,144600,20100923,10000.00,99.500,6.541,,,,20100916,220804,1.00
E2FC5806439D11B9,P,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20100916,145200,20100921,20000.00,101.799,3.249,,,,20100916,220804,1.00
60A085471AC74920,P,084203UJ5,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20190115,,,20100916,145203,20100921,25000.00,115.646,2.634,,,,20100916,220804,1.00
3EDAAB3A747A6C09,P,57586EJP7,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.250,20220215,,,20100916,145205,20100921,50000.00,118.749,3.267,,,,20100916,220804,1.00
5A3303B9296D73C8,P,589741BH9,MERIDIAN MISS PUB SCH DIST ,20080301,4.000,20210301,,,20100916,145150,20100921,25000.00,102.000,3.690,,,,20100916,220804,1.00
FD88C192987EA006,D,427654FD5,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,4.250,20280201,,,20100916,145152,20100921,20000.00,97.220,,,,,20100916,220804,1.00
E5A83BD1F7156D8C,D,45884AQQ9,INTERMOUNTAIN PWR AGY UTAH PWR UNREFUNDED BALANCE-SER A,19970402,6.500,20110701,,,20100916,145156,20100921,5000.00,103.856,,,,,20100916,220804,1.00
A2366716020AACED,S,13062RMD7,CALIFORNIA ST REF,20050601,4.250,20280601,,,20100916,145200,20100921,20000.00,98.248,4.393,,,,20100916,220804,1.00
03E7FEBF59F5A208,D,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20100916,145158,20100921,50000.00,116.955,,,,,20100916,220804,1.00
CFCED9966DD624EA,D,341535YM8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20110601,,,20100916,145109,20100921,20000.00,102.892,,,,,20100916,220804,1.00
8F23919E1B2EC869,D,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20100916,145200,20100921,20000.00,102.298,,,,,20100916,220804,1.00
5175415DED1CB773,D,084203UJ5,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20190115,,,20100916,145203,20100921,25000.00,116.146,,,,,20100916,220804,1.00
ACF5CC8CCCCD5E6C,D,57586EJP7,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.250,20220215,,,20100916,145205,20100921,50000.00,119.249,,,,,20100916,220804,1.00
AFD33295039D1EDF,S,1674855M9,CHICAGO ILL REF-SER A,20080626,5.250,20240101,,,20100916,145205,20100921,25000.00,111.547,3.442,,,,20100916,220804,1.00
349C0EA68A92E77D,P,414004WU1,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,4.500,20290815,,,20100916,145208,20100921,20000.00,101.079,4.196,,,,20100916,220804,1.00
532883A98A55CA98,S,82620XFB6,SIENNA PLANTATION MUN UTIL ,20101001,5.000,20320401,Y,,20100916,145209,20101012,30000.00,101.475,4.763,,,,20100916,220804,1.00
EAC9DB19A017C74D,D,341602D23,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.250,20280901,,,20100916,144922,20100921,15000.00,104.623,,P,,,20100916,220804,1.00
165EFCE9ED0434FA,P,059151BM1,BALTIMORE CNTY MD REV OAK CREST VLG INC FAC-SER A,20070516,5.000,20370101,,,20100916,145000,20100921,810000.00,95.023,5.354,,,,20100916,220804,1.00
3AE60C496856BB71,S,779631BR0,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,5.250,20270801,,,20100916,145159,20100917,25000.00,105.500,3.228,,,,20100916,220804,1.00
8EB618AF07CB0B8A,S,341535YM8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20110601,,,20100916,145100,20100921,20000.00,102.993,0.671,,,,20100916,220804,1.00
7A3BF82B0DD085E3,D,660266BH9,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20060906,5.000,20220301,,,20100916,144903,20100921,10000.00,113.010,,P,,,20100916,220804,1.00
2EF67941F91EBCEF,S,837147L96,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.125,20210101,,,20100916,145206,20100921,35000.00,106.895,2.713,,,,20100916,220804,1.00
5A8ECBA5390E5778,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100916,145209,20100921,15000.00,100.440,4.910,,,,20100916,220804,1.00
614DAAFF4B55C4F5,D,623495AV0,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.000,20210715,,,20100916,144912,20100921,10000.00,109.667,,P,,,20100916,220804,1.00
E606A5B09E6AE547,S,686033CB5,OREGON OHIO CITY SCH DIST ,20050512,3.600,20141201,,,20100916,145129,20100921,50000.00,109.572,1.250,,,,20100916,220804,1.00
A2475CDEAE677C4A,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100916,145100,20100921,130000.00,96.500,5.897,,,,20100916,220804,1.00
3FA526E8DB4B9ABC,P,483836LP5,KANE COOK & DU PAGE CNTYS ILL ,20000601,6.500,20160101,,,20100916,144636,20100921,150000.00,101.646,0.557,,,,20100916,220804,1.00
501386BC45B30371,S,34160WDE1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,5.000,20130701,,,20100916,145100,20100921,1MM+,104.260,0.778,,,,20100916,220804,1.00
1140C3168AFDD524,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100916,145126,20100921,10000.00,100.000,,,,,20100916,220804,1.00
92A07C6B0DA40D69,D,085747AC7,BERRIEN SPRINGS MICH WTR & SWR TAXABLE-RECOVERY ZONE,20100901,2.250,20140501,Y,,20100916,145132,20100930,90000.00,100.514,,,,,20100916,220804,1.00
4D553EE3A2B3AE51,D,798153JH6,SAN JOSE CALIF FING AUTH LEASE VAR-REF-TAXABLE-ICE CENTRE-E,20080703,,20250601,,,20100916,133904,20100916,1MM+,100.000,,,,,20100916,220804,1.00
F1717DB313E0B51F,D,708553JK9,PENNSBURY PA SCH DIST ,20020415,4.550,20130115,,,20100916,145156,20100921,25000.00,106.541,,S,,,20100916,220804,1.00
6365ADF71BE4FB52,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100916,144912,20100921,15000.00,94.080,,S,,,20100916,220804,1.00
7B17601ABC032D1B,D,97989CBU7,WOOD-RIDGE BORO N J GEN IMPT,20100915,2.000,20120915,Y,,20100916,144930,20100924,275000.00,101.945,,,,,20100916,220804,1.00
505CE23E6F0026D9,D,97989CBV5,WOOD-RIDGE BORO N J GEN IMPT,20100915,2.000,20130915,Y,,20100916,144947,20100924,350000.00,102.721,,,,,20100916,220804,1.00
71B2D412CC179828,P,12677PAQ4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT ,20010301,5.000,20210401,,,20100916,145200,20100921,25000.00,103.350,2.362,,,,20100916,220804,1.00
27AC9B2C9AE1FA9C,S,145628MC4,CARROLLTON TEX FMRS BRH INDPT SCH BLDG-SER A,20050301,5.000,20130215,,,20100916,145217,20100921,10000.00,109.963,0.801,,,,20100916,220804,1.00
039B459215560585,S,130677DV6,CALIFORNIA ST PUB WKS BRD SER A,19981101,4.300,20101001,,,20100916,145218,20100921,45000.00,100.112,0.262,,,,20100916,220804,1.00
942626DA641E66F3,S,100272DE0,BOSSIER PARISH LA PARISHWIDE ,20060601,4.500,20250301,,,20100916,145214,20100921,5000.00,106.000,3.287,,,,20100916,220804,1.00
5A81AE2F59DF085A,D,145628MC4,CARROLLTON TEX FMRS BRH INDPT SCH BLDG-SER A,20050301,5.000,20130215,,,20100916,144900,20100921,10000.00,109.963,,,,,20100916,220804,1.00
775A109175BCB7D1,S,974535JP2,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20160201,,,20100916,145215,20101007,85000.00,86.450,2.757,,,,20100916,220804,1.00
362BFBA2EDA50DB5,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100916,144525,20100929,10000.00,99.953,4.004,,,,20100916,220804,1.00
2A4ADB314F3BB40B,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100916,144610,20100929,100000.00,99.953,4.004,,,,20100916,220804,1.00
003004F83979A4D5,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100916,144818,20100929,50000.00,99.953,4.004,,,,20100916,220804,1.00
EFA263665B82C272,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100916,144900,20100929,40000.00,99.953,4.004,,,,20100916,220804,1.00
05801612B332C085,D,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20100916,144707,20100921,10000.00,98.262,,S,,,20100916,220804,1.00
B8A5ABA93FBF5037,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100916,145211,20100921,20000.00,99.712,3.903,,,,20100916,220804,1.00
2F532AA45298A75C,S,838418PL9,SOUTH HUNTINGTON N Y UN FREE ,20100922,2.375,20200615,Y,,20100916,145214,20100922,25000.00,100.958,2.239,,,,20100916,220804,1.00
355A5C31D4DB7F3D,P,438670AV3,HONOLULU HAWAII CITY & CNTY SER A,20010301,5.250,20240901,,,20100916,145014,20100921,30000.00,104.057,0.925,,,,20100916,220804,1.00
D93B0032945C7288,D,100272DE0,BOSSIER PARISH LA PARISHWIDE ,20060601,4.500,20250301,,,20100916,145214,20100921,5000.00,104.000,,,,,20100916,220804,1.00
233139526779DBAD,D,1674855M9,CHICAGO ILL REF-SER A,20080626,5.250,20240101,,,20100916,145215,20100921,25000.00,109.625,,,,,20100916,220804,1.00
14923893A3732476,D,400524DG6,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20330415,,,20100916,145151,20100921,25000.00,101.660,,,,,20100916,220804,1.00
11B5AE19797E68F2,D,838418PL9,SOUTH HUNTINGTON N Y UN FREE ,20100922,2.375,20200615,Y,,20100916,145214,20100922,25000.00,99.583,,,,,20100916,220804,1.00
EF05F4BEBBF64D6E,D,686033CB5,OREGON OHIO CITY SCH DIST ,20050512,3.600,20141201,,,20100916,145120,20100921,50000.00,109.572,,,,,20100916,220804,1.00
ABFE022555543BE4,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100916,144422,20100921,100000.00,99.250,,,,,20100916,220804,1.00
2AAA40496D5B6297,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100916,145225,20100921,5000.00,100.080,3.802,,,,20100916,220804,1.00
E613479664CA62FB,S,897115DT5,TROTWOOD OHIO VAR PURP,20100915,4.125,20351201,,,20100916,145226,20100921,20000.00,100.920,4.013,,,,20100916,220804,1.00
059224EC52BC755F,S,864766L40,SUFFOLK CNTY N Y PUB IMPT-SER C,20041101,4.000,20130615,,,20100916,144600,20100921,100000.00,108.208,0.950,,,,20100916,220804,1.00
86B4363406FD5C5F,S,476124ET5,JENKINTOWN PA SCH DIST ,20101001,2.000,20150515,Y,,20100916,144000,20101014,55000.00,101.527,1.653,,,,20100916,220804,1.00
CFB875AAC50BB508,S,64578HAU4,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20261115,,,20100916,142722,20100921,15000.00,94.275,5.800,,,,20100916,220804,1.00
EDB62A15238BC886,P,549108GZ5,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.000,20390215,,,20100916,145222,20100921,120000.00,104.327,4.378,,,,20100916,220804,1.00
ADC3A40B26942167,S,7252087M8,PITTSBURGH PA TAXABLE-PENSION-SER B,19980301,6.300,20120301,,,20100916,145003,20100921,500000.00,107.205,1.250,,,,20100916,220804,1.00
C9CAB8AB08EAE859,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100916,145216,20100921,20000.00,98.711,,,,,20100916,220804,1.00
B255C61D031FEBB5,D,344664EX1,FONTANA ON GENEVA LAKE WIS CORP PURP,20060627,4.125,20240601,,,20100916,144456,20100921,550000.00,104.300,,S,,,20100916,220804,1.00
52FCC0187FD8751F,S,469487DC3,JACKSONVILLE FLA SPL REV SER A-1,20100929,5.000,20151001,Y,,20100916,144237,20100929,250000.00,115.614,1.730,,,Y,20100916,220804,1.00
D0D863BFDF6D5810,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100916,145226,20100921,10000.00,100.500,4.652,,,,20100916,220804,1.00
7110428F26BCA235,P,851528EE5,SPRINGFIELD TWP N J SCH DIST ,20030615,4.000,20160615,,,20100916,145216,20100921,30000.00,104.541,2.276,,,,20100916,220804,1.00
519A884D4A8A704D,S,419787CX2,HAWAII ST SER DN,20081216,5.000,20210801,,,20100916,145217,20100921,20000.00,116.949,2.602,,,,20100916,220804,1.00
FB45C924506AB9C0,S,341149AE2,FLORIDA ST JACKSONVILLE TRANSN AUTH,19850101,9.200,20150101,,,20100916,145141,20100921,45000.00,118.252,4.463,,,,20100916,220804,1.00
ADB2CF1B029B748A,P,64970M4M2,NEW YORK N Y CITY HSG DEV CORP SER J,20091001,4.600,20291101,,,20100916,145146,20100921,25000.00,100.500,4.529,,,,20100916,220804,1.00
59E49B9627262E8C,D,846625HS3,SPARTA MICH AREA SCHS SCH BLDG & SITE,20040729,5.000,20170501,,,20100916,145041,20100921,100000.00,109.630,,,,,20100916,220804,1.00
868975FD0D6C180B,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100916,145132,20100921,45000.00,97.613,4.656,,,,20100916,220804,1.00
2B34F659D0C2B1AC,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100916,145138,20100921,30000.00,105.823,,,,,20100916,220804,1.00
625625546691998A,S,975574AP9,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.500,20340901,,,20100916,144600,20100921,10000.00,99.500,6.541,,,,20100916,220804,1.00
6F38F708A7005B2A,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100916,145238,20100921,50000.00,113.539,3.130,,,,20100916,220804,1.00
7299BA3E484E9761,S,975574AN4,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.250,20300901,,,20100916,145240,20100924,30000.00,100.500,6.159,,,,20100916,220804,1.00
1BC7B6A209D7CF3A,S,085747AD5,BERRIEN SPRINGS MICH WTR & SWR TAXABLE-RECOVERY ZONE,20100901,2.600,20150501,Y,,20100916,145242,20100930,10000.00,100.645,2.450,,,,20100916,220804,1.00
C5428C4F701DFE8F,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100916,145238,20100921,50000.00,112.039,,,,,20100916,220804,1.00
CB7CCED74BEEFD96,D,26349NBJ2,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20180101,,,20100916,141042,20100917,10000.00,107.423,,,,,20100916,220804,1.00
C6CE92EFBC68D49C,D,105727EC1,BRAWLEY CALIF UN HIGH SCH DIST REF,20060412,4.400,20290801,,,20100916,145203,20100921,100000.00,93.872,,,,,20100916,220804,1.00
2961D7677901358A,D,549108GZ5,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.000,20390215,,,20100916,145222,20100921,120000.00,105.827,,,,,20100916,220804,1.00
D91171CB25132B5C,D,305896KV3,FAIRVIEW TEX CTFS OBLIG,20100901,2.000,20110215,Y,,20100916,143838,20101014,120000.00,100.327,,,,,20100916,220804,1.00
94B3FB582F3289F2,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100916,145239,20100921,35000.00,97.500,,,,,20100916,220804,1.00
4F2B46EED784C3E3,S,181072LF4,CLARK CNTY OHIO REF-VAR PURP-LTD TAX,20071106,4.125,20151201,,,20100916,145221,20100921,25000.00,111.844,1.731,,,,20100916,220804,1.00
76D1EB5FCFF666F6,S,5926634F2,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20370701,,,20100916,145247,20100921,40000.00,106.897,3.834,,,,20100916,220804,1.00
D89EFB67800E71D6,P,081647EG0,BEND ORE SWR REV ,20080814,4.000,20201101,,,20100916,145239,20100921,15000.00,104.179,3.406,,,,20100916,220804,1.00
7496FB63D9B30CE6,S,105727EC1,BRAWLEY CALIF UN HIGH SCH DIST REF,20060412,4.400,20290801,,,20100916,145203,20100921,100000.00,95.872,4.733,,,,20100916,220804,1.00
05D8CDA8DD1AE695,D,181072LF4,CLARK CNTY OHIO REF-VAR PURP-LTD TAX,20071106,4.125,20151201,,,20100916,145216,20100921,25000.00,111.844,,,,,20100916,220804,1.00
ECC12C124EA601F5,S,45200L8K5,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,6.000,20140701,,,20100916,144346,20100921,15000.00,111.134,2.868,,,,20100916,220804,1.00
90C46DCD9C1574A5,P,702528DU1,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,4.125,20150801,,,20100916,145243,20100921,25000.00,105.497,2.904,,,,20100916,220804,1.00
2535E0EA6B2369BE,P,452152BC4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,3.636,20140201,,,20100916,145249,20100921,265000.00,100.250,3.555,,,,20100916,220804,1.00
95BD6B07CA0E1D24,P,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20100916,145209,20100921,50000.00,100.000,4.500,,,,20100916,220804,1.00
C759B5E005B4196D,D,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100916,145000,20100921,50000.00,88.896,,P,,,20100916,220804,1.00
A0E81B87868EFD9E,P,650035QX9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20160315,,,20100916,145227,20100921,200000.00,115.750,1.957,,,,20100916,220804,1.00
ECF9435CA26916BF,D,45200L8K5,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,6.000,20140701,,,20100916,144352,20100921,15000.00,110.633,,,,,20100916,220804,1.00
698826CF25179BF7,S,770084FR7,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20180701,,,20100916,145227,20101013,30000.00,111.520,3.296,,,,20100916,220804,1.00
53F4B96D704ACD29,D,702528DU1,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,4.125,20150801,,,20100916,145243,20100921,25000.00,106.657,,,,,20100916,220804,1.00
14A994C2DB54F427,D,702528DU1,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,4.125,20150801,,,20100916,145243,20100921,25000.00,106.497,,,,,20100916,220804,1.00
59F62EF1703F25BE,S,779631BR0,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,5.250,20270801,,,20100916,145237,20100917,15000.00,105.500,3.228,,,,20100916,220804,1.00
BE1916B5A264DD3E,P,251129Y55,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20240501,,,20100916,145236,20100921,20000.00,99.895,5.010,,,,20100916,220804,1.00
22AC42717716D728,S,520228YY7,LAWRENCE MASS ,20010201,5.500,20130201,,,20100916,145242,20100917,25000.00,101.574,1.243,,,,20100916,220804,1.00
D0D20569A80DAC4C,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100916,145245,20100921,25000.00,103.120,3.967,,,,20100916,220804,1.00
4E37682F3527E674,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100916,145238,20100921,35000.00,108.750,3.996,,,,20100916,220804,1.00
AAF8B93E8C5D7FA8,P,494134SH3,KILLEEN TEX CTFS OBLIG,20010615,6.100,20110801,,,20100916,145249,20100921,15000.00,104.047,1.354,,,,20100916,220804,1.00
131E7B7F34C04601,S,524390LD1,LEESBURG FLA UTILS REV SER B,19990615,5.125,20141001,,,20100916,145212,20100921,50000.00,113.696,1.600,,,,20100916,220804,1.00
D9CD0E469773F671,D,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20100916,145143,20100921,100000.00,116.104,,S,,,20100916,220804,1.00
480937402FDB2265,D,75289FAN0,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,5.000,20221215,,,20100916,145155,20100921,125000.00,111.880,,S,,,20100916,220804,1.00
3C310A25D97ABCBD,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100916,145157,20100921,250000.00,99.125,,S,,,20100916,220804,1.00
91490148CFC3E792,D,8575355Y0,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20340701,Y,,20100916,145202,20101014,300000.00,99.177,,P,,,20100916,220804,1.00
718945A0391E1606,D,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20100916,144012,20100921,100000.00,88.750,,,,,20100916,220804,1.00
FC902940892D4326,S,64763XAA8,NEW ORLEANS LA AVIATION BRD CONSOLIDATED RENTAL CAR-A,20091209,6.500,20400101,,,20100916,145212,20100921,50000.00,105.886,5.600,,,,20100916,220804,1.00
4DD7F4901B1B7E7B,D,033735GB1,ANDERSON CNTY S C SCH DIST REF,20070301,4.000,20200301,,,20100916,144547,20100921,25000.00,106.375,,,,,20100916,220804,1.00
412B1C79B8BA0E1E,D,812626NZ8,SEATTLE WASH REF,20040524,4.500,20200101,,,20100916,143633,20100921,25000.00,106.250,,,,,20100916,220804,1.00
0EFA17F64558974B,P,2512556K6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 8/16/06AGC-ICC,20040513,5.000,20190701,,,20100916,145251,20100921,80000.00,105.933,3.844,,,,20100916,220804,1.00
BD8968211115755E,P,609566W34,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,4.000,20221201,,,20100916,145252,20100921,30000.00,104.680,3.264,,,,20100916,220804,1.00
5D49A48226EBC6F7,P,88278PKQ6,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20280315,,,20100916,145246,20100921,400000.00,107.924,3.775,,,,20100916,220804,1.00
FD8121CAB4A0AB88,S,59465EXG3,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.000,20130815,,,20100916,145154,20100921,30000.00,99.500,5.186,,,,20100916,220804,1.00
4F309E007F0AF695,S,975574AN4,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.250,20300901,,,20100916,145301,20100924,10000.00,100.500,6.159,,,,20100916,220804,1.00
A892ADE35B63F3E4,P,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100916,145303,20100921,5000.00,97.500,4.963,,,,20100916,220804,1.00
CCC2835A139B11BF,D,650028SB0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20120315,Y,,20100916,143000,20100924,75000.00,106.433,,,,Y,20100916,220804,1.00
8F275CAB07FD306A,D,650028RH8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20130315,Y,,20100916,143000,20100924,25000.00,105.307,,,,Y,20100916,220804,1.00
FD10B6FF69A799A9,D,650028SD6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20140315,Y,,20100916,143000,20100924,50000.00,113.340,,,,Y,20100916,220804,1.00
A909E5136A118EFC,D,650028SE4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20150315,Y,,20100916,143000,20100924,75000.00,115.281,,,,Y,20100916,220804,1.00
610367EFEDCB7AE8,D,650028RL9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20160315,Y,,20100916,143000,20100924,20000.00,111.488,,,,Y,20100916,220804,1.00
AB00C88D035EC422,D,650028RM7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20170315,Y,,20100916,143000,20100924,45000.00,105.357,,,,Y,20100916,220804,1.00
064B316F7C63EF27,D,650028RG0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,2.000,20120315,Y,,20100916,143000,20100924,100000.00,102.031,,,,Y,20100916,220804,1.00
A32F04BFC5054E80,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100916,145310,20100921,10000.00,102.500,5.879,,,,20100916,220804,1.00
482891A51E744E4D,D,650028RM7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20170315,Y,,20100916,143000,20100924,1000000.00,105.357,,,,Y,20100916,220804,1.00
F7C8F5EFA6A8DB6F,D,650028SM6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20220315,Y,,20100916,143000,20100924,1MM+,116.630,,,,Y,20100916,220804,1.00
985734776F9CE5FA,D,650028RJ4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20140315,Y,,20100916,143000,20100924,370000.00,109.934,,,,Y,20100916,220804,1.00
7F942BE03BD49A86,D,433866EH9,HOBBS N MEX MUN SCH DIST NO 16 SCH-SER A,20100915,3.000,20240915,Y,,20100916,145032,20100928,100000.00,98.500,,S,,,20100916,220804,1.00
65298124F38914CC,D,650028RG0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,2.000,20120315,Y,,20100916,143000,20100924,100000.00,102.031,,,,Y,20100916,220804,1.00
1D9F6F47953E44FC,D,650028RG0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,2.000,20120315,Y,,20100916,143000,20100924,600000.00,102.031,,,,Y,20100916,220804,1.00
080B77631209D71A,D,650028SN4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20250315,Y,,20100916,143000,20100924,500000.00,114.398,,,,Y,20100916,220804,1.00
F8C4BE3A7F6B3724,D,650028SB0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20120315,Y,,20100916,143000,20100924,750000.00,106.433,,,,Y,20100916,220804,1.00
C4105251543CD4C8,D,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100916,143000,20100924,1MM+,98.178,,,,Y,20100916,220804,1.00
087A6D9F0938EBF2,S,414191AT3,HARRIS CNTY TEX INDL DEV CORP DEER PARK REFINING PROJ-RMKT,20060328,5.000,20230201,,,20100916,145243,20100921,50000.00,107.624,4.000,,,,20100916,220804,1.00
8746F4851A5B1601,D,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,Y,,20100916,143000,20100924,1MM+,99.014,,,,Y,20100916,220804,1.00
4F6B426A76627154,D,017292WD1,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT,20051122,5.500,20161101,,,20100916,144900,20100921,20000.00,104.383,,,,,20100916,220804,1.00
D94B3AC9ED68A537,D,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20100916,145302,20100921,10000.00,99.287,,,,,20100916,220804,1.00
9DC0A1056217A173,S,645918FD0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-SEASHORE GARDENS PJ,20061129,5.375,20361101,,,20100916,145039,20100921,20000.00,84.837,6.600,,,,20100916,220804,1.00
3020B1FAE42AD3AD,P,68607LXP7,OREGON ST TAXABLE-PENSION,20031031,5.762,20230601,,,20100916,145031,20100921,50000.00,107.620,4.946,,,,20100916,220804,1.00
853B9C4E81BB46C7,S,215651DY3,COOK CNTY ILL HIGH SCH DIST ,20021215,4.500,20151201,,,20100916,145253,20100921,250000.00,106.450,1.500,,,,20100916,220804,1.00
DAD909CF68B21C22,P,01039VAD6,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-D,20061116,5.000,20391115,,,20100916,145200,20100921,350000.00,101.423,4.729,,,,20100916,220804,1.00
630C1D1359C86A11,P,476575J71,JERSEY CITY N J REF-PUB IMPT-SER A,20041015,4.100,20200901,,,20100916,145308,20100921,100000.00,101.637,3.650,,,,20100916,220804,1.00
28D5BF87F837D591,S,547647EJ2,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.375,20280901,,,20100916,145301,20100921,15000.00,99.676,3.399,,,,20100916,220804,1.00
3F77DB3AE06D4B98,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100916,145131,20100921,500000.00,106.697,,S,,,20100916,220804,1.00
C408E5DC0924B26C,D,621740JN0,MOUNT KISCO N Y PUB IMPT,20070815,4.250,20270215,,,20100916,144856,20100921,625000.00,104.930,,P,,,20100916,220804,1.00
6023B9F93B744189,D,755077FY5,RAYNHAM MASS ,20070815,4.200,20230815,,,20100916,144856,20100921,450000.00,103.375,,P,,,20100916,220804,1.00
C14C7136369B0717,D,926293NP2,VICTORIA TEX CTFS OBLIG,20030301,3.900,20180815,,,20100916,144956,20100921,340000.00,104.171,,P,,,20100916,220804,1.00
57CD5F89FB8D7BDE,D,121889RR2,BURLINGTON N C STR,20060701,4.200,20260601,,,20100916,144956,20100921,465000.00,105.355,,P,,,20100916,220804,1.00
693FAD43AFC2303E,D,589671FH4,MERIDIAN MICH PUB SCHS DIST REF,20050901,3.700,20170501,,,20100916,144956,20100921,310000.00,103.644,,P,,,20100916,220804,1.00
EE4B3F56AA732387,D,286525JH4,ELGIN TEX REF,20050815,3.500,20130715,,,20100916,144956,20100921,305000.00,105.582,,P,,,20100916,220804,1.00
3108C79C5C50A0EC,D,66809MHZ1,NORTHWESTERN LEHIGH PA SCH SER A,20070815,4.250,20270215,,,20100916,144956,20100921,1MM+,101.589,,P,,,20100916,220804,1.00
6FF5F7D0A732FF39,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100916,145256,20100921,100000.00,71.353,,P,,,20100916,220804,1.00
E62E0678E04F4499,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100916,144821,20100921,5000.00,103.538,,,,,20100916,220804,1.00
C9206C914837EC3A,D,01039VAD6,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-D,20061116,5.000,20391115,,,20100916,145200,20100921,350000.00,101.423,,,,,20100916,220804,1.00
D595F884FAE7E756,D,772827PX3,ROCKAWAY TWP N J ,20000715,5.000,20180715,,,20100916,145053,20100921,10000.00,111.859,,P,,,20100916,220804,1.00
13B787CA458A0E2F,D,550231DP6,LUMBERTON TWP N J BRD ED REF,20030215,3.250,20110815,,,20100916,145041,20100921,5000.00,99.374,,P,,,20100916,220804,1.00
6870B127BAE6BD5D,S,798343DF3,SAN JUAN CAPISTRANO CALIF CENT REDEV PROJ-SER A,20080603,4.700,20330801,,,20100916,145314,20100921,10000.00,100.200,4.668,,,,20100916,220804,1.00
A1E353F55464B3B7,P,442348XB9,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A ,19970301,5.500,20170715,,,20100916,145313,20100921,5000.00,99.000,5.677,,,,20100916,220804,1.00
B3D1798D87C7BCBE,S,98972LDT5,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER A,20050609,5.000,20160715,,,20100916,145313,20100920,25000.00,113.954,1.952,,,,20100916,220804,1.00
44FF1B1CD3D1663B,D,12145NCT5,BURLINGAME CALIF FING AUTH WTR ,20070426,4.250,20260401,,,20100916,144913,20100921,250000.00,102.428,,,,,20100916,220804,1.00
C28A4C9543199295,P,350830BR5,FOUNTAINDALE PUB LIBR DIST ILL LIBR BLDG,20090211,4.375,20260201,,,20100916,145308,20100921,60000.00,101.470,4.164,,,,20100916,220804,1.00
7C6B1EAA71A74DDC,P,46613PWR3,JEA FLA WTR & SWR SYS REV SER A,20090305,4.875,20251001,,,20100916,145314,20100921,60000.00,104.400,3.537,,,,20100916,220804,1.00
E108759333C5535E,S,57586ECN9,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,4.000,20141115,,,20100916,145300,20100921,20000.00,112.468,0.930,,,,20100916,220804,1.00
4DD6E0D9047362E2,P,455398ML8,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20200601,,,20100916,145317,20100921,100000.00,115.150,3.402,,,,20100916,220804,1.00
706D9BD5A14BA36B,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,,,20100916,145315,20100921,25000.00,99.800,4.015,,,,20100916,220804,1.00
65DEAE33E1BCCC42,D,5926634F2,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20370701,,,20100916,145200,20100921,40000.00,106.796,,,,,20100916,220804,1.00
FFCE9DABECCBBA8C,P,68607HTD8,OREGON ST DEPT ADMINISTRATIVE SER A,20030327,4.100,20180501,,,20100916,145312,20100921,15000.00,101.663,3.428,,,,20100916,220804,1.00
E08163B600B3DD37,P,184508EQ8,CLEAR CREEK COLO SCH DIST NO ,20000115,6.250,20131201,,,20100916,145317,20100921,35000.00,100.925,1.452,,,,20100916,220804,1.00
DED8856E15125326,P,162410CE2,CHATTANOOGA TENN HEALTH EDL & REF-CDFI PHASE I LLC PJ-SR-A,20050512,5.125,20351001,,,20100916,144528,20100921,25000.00,91.250,5.791,,,,20100916,220804,1.00
6812BB099C27B6D6,S,645918FD0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-SEASHORE GARDENS PJ,20061129,5.375,20361101,,,20100916,145047,20100921,30000.00,84.837,6.600,,,,20100916,220804,1.00
C1CC8C14F4D6FF34,S,8575355L8,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20220701,Y,,20100916,145300,20101014,20000.00,100.000,3.000,,,,20100916,220804,1.00
26128E3CF6FD35CB,S,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20100916,145319,20100921,100000.00,111.462,3.050,,,,20100916,220804,1.00
4CA4EE769D4956C3,D,388154GC4,GRANT MICH PUB SCHS ,20021101,4.000,20140501,,,20100916,144256,20100921,300000.00,104.146,,S,,,20100916,220804,1.00
CA3E7488A94A9E29,S,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20100916,145103,20100921,25000.00,114.569,2.450,,,,20100916,220804,1.00
3B2A327F1001716B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,145324,20100921,30000.00,105.750,6.623,,,,20100916,220804,1.00
73A3C26817296128,S,67884E6Y0,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,6.050,20350601,,,20100916,145324,20100921,15000.00,103.450,5.583,,,,20100916,220804,1.00
12B9789B9C447C21,D,770084FR7,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20180701,,,20100916,145227,20101013,30000.00,111.520,,,,,20100916,220804,1.00
5289BA6CA99836EA,D,350830BR5,FOUNTAINDALE PUB LIBR DIST ILL LIBR BLDG,20090211,4.375,20260201,,,20100916,145308,20100921,60000.00,101.570,,,,,20100916,220804,1.00
DAF43F9222073D3A,D,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,,,20100916,145315,20100921,25000.00,98.550,,,,,20100916,220804,1.00
E784A40F360AE042,D,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,,,20100916,145320,20100921,25000.00,98.500,,,,,20100916,220804,1.00
515562B6CDB0FD7B,D,46613PWR3,JEA FLA WTR & SWR SYS REV SER A,20090305,4.875,20251001,,,20100916,145314,20100921,60000.00,104.500,,,,,20100916,220804,1.00
5D1773A0BBAF33C7,D,455398ML8,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20200601,,,20100916,145317,20100921,100000.00,115.250,,,,,20100916,220804,1.00
B2C250327ECF68AC,S,092446BN2,BLACKMAN TWP MICH TAXABLE-RECOVERY ZONE,20100928,5.750,20270501,Y,,20100916,145328,20100928,5000.00,102.000,5.478,,,,20100916,220804,1.00
9EF52B360D252D7A,P,59465HLA2,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GRP-SER A,20090617,5.125,20190601,,,20100916,145329,20100921,10000.00,106.500,4.223,,,,20100916,220804,1.00
3FC1DAAB998A5891,S,724791AQ1,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20300201,Y,,20100916,145324,20101013,40000.00,107.690,4.041,,,,20100916,220804,1.00
279FE26074BAA0FA,S,64985YCN8,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,4.000,20181215,,,20100916,145314,20100921,10000.00,108.239,2.319,,,,20100916,220804,1.00
B54943D41BE79F85,S,13063BCL4,CALIFORNIA ST FLTG-SER B-2-RMKT-12/01/09,20030415,,20330501,,,20100916,145002,20100916,1MM+,100.000,0.000,,,,20100916,220804,1.00
56F003B85440CFFD,P,251129Y63,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20250501,,,20100916,145317,20100921,5000.00,100.625,4.846,,,,20100916,220804,1.00
32A1DD93C08F659F,S,975574AP9,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.500,20340901,,,20100916,144600,20100921,50000.00,99.500,6.541,,,,20100916,220804,1.00
A14C2559089EF322,S,975574AP9,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.500,20340901,,,20100916,144600,20100921,50000.00,99.500,6.541,,,,20100916,220804,1.00
8E4F59F1CD16FE29,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100916,145325,20100921,100000.00,102.639,5.368,,,,20100916,220804,1.00
F714AD36C3365960,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100916,145310,20100921,25000.00,99.388,4.550,,,,20100916,220804,1.00
FAAF685167D6794D,P,186427AM2,CLEVELAND OHIO WTR REV SER T,20090225,4.000,20160101,,,20100916,144358,20100921,15000.00,107.370,2.500,,,,20100916,220804,1.00
4248CC70C0C306E4,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100916,145325,20100921,100000.00,100.889,,,,,20100916,220804,1.00
E8AB0A67CF62D071,S,239835FU0,DAYTON OHIO ARPT REV IMPT-JAMES M COX DAYTON INTL-A,20051012,4.250,20181201,,,20100916,145323,20100921,5000.00,100.000,4.249,,,,20100916,220804,1.00
9243BFC4C012164A,P,345105FV7,FOOTHILL / EASTERN TRANSN REF-NATL IBC,19990801,5.750,20400115,,,20100916,145326,20100921,55000.00,98.000,5.893,,,,20100916,220804,1.00
689E6CE54A8C8427,S,67884NCQ0,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.000,20170901,,,20100916,145321,20100917,175000.00,113.752,2.500,,,,20100916,220804,1.00
8248CB36DC2362DC,P,64989KGC4,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20181115,,,20100916,145032,20100921,180000.00,112.699,2.366,,,,20100916,220804,1.00
3A508E478208360B,S,64989KGC4,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20181115,,,20100916,145001,20100921,180000.00,112.774,2.351,,,,20100916,220804,1.00
AEB1D675D70BEC55,S,123563BN7,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,5.000,20231201,,,20100916,145300,20100921,50000.00,109.625,3.476,,,,20100916,220804,1.00
03F72945C675BD3C,P,575567LN0,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20120301,,,20100916,144258,20100921,10000.00,104.957,2.000,,,,20100916,220804,1.00
FC84A4FC2641A9D0,D,123563BN7,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,5.000,20231201,,,20100916,145300,20100921,50000.00,109.625,,,,,20100916,220804,1.00
FEDBB8A03980ABEA,D,64966HAF7,NEW YORK N Y SUBSER B-1,20080930,3.000,20120901,,,20100916,144745,20100921,150000.00,103.752,,,,,20100916,220804,1.00
F72284BED14025D1,D,613609TH9,MONTGOMERY CNTY PA INDL DEV RES REC-MONTENAY PJ-SER A,20021101,5.000,20111101,,,20100916,144718,20100921,50000.00,103.278,,,,,20100916,220804,1.00
7CD9698C8B7860B4,D,650028RK1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20150315,Y,,20100916,143000,20100924,550000.00,110.956,,,,Y,20100916,220804,1.00
686D4D1FCFB2F725,S,43232VRT0,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.125,20240701,,,20100916,145325,20100921,30000.00,105.133,3.500,,,,20100916,220804,1.00
F294F55E761CF9D4,P,07435NAQ2,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,5.000,20270601,,,20100916,145325,20100921,10000.00,100.715,4.650,,,,20100916,220804,1.00
0532429DF1075E15,D,650028RJ4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20140315,Y,,20100916,143000,20100924,200000.00,109.934,,,,Y,20100916,220804,1.00
B918296B8160493F,D,650028SE4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20150315,Y,,20100916,143000,20100924,110000.00,115.281,,,,Y,20100916,220804,1.00
024E32E7208F854B,P,59564FAA8,MIDCITIES MET DIST NO 1 COLO VAR-REF & IMPT-SER A,20041130,,20201201,,,20100916,145225,20100923,100000.00,100.000,,,,,20100916,220804,1.00
E5680D9F9FF78807,S,215777FH1,COOK CNTY ILL TWP HIGH SCH ARS-SER C,20001001,5.250,20121201,,,20100916,145300,20100921,100000.00,100.951,0.350,,,,20100916,220804,1.00
D7A0FBBE25245011,D,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,Y,,20100916,143000,20100924,100000.00,99.014,,,,Y,20100916,220804,1.00
9853A669FEEBC3D0,D,650028RL9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20160315,Y,,20100916,143000,20100924,150000.00,111.489,,,,Y,20100916,220804,1.00
6C5987C9B7138473,D,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100916,143000,20100924,1MM+,98.178,,,,Y,20100916,220804,1.00
2E7B969C90C836C4,D,650028SG9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20170315,Y,,20100916,143000,20100924,50000.00,117.427,,,,Y,20100916,220804,1.00
3B7769F41E31BC13,D,650028RK1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20150315,Y,,20100916,143000,20100924,250000.00,110.956,,,,Y,20100916,220804,1.00
4E554BF30037F30F,D,650028RN5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20180315,Y,,20100916,143000,20100924,35000.00,111.186,,,,Y,20100916,220804,1.00
50561067EA379068,S,345105GD6,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF-NATL IBC,19990802,0.000,20310115,,,20100916,145051,20100921,1MM+,24.232,7.100,,,,20100916,220804,1.00
B429D84056B4EF3D,D,650028RM7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20170315,Y,,20100916,143000,20100924,240000.00,105.357,,,,Y,20100916,220804,1.00
4E81F99C6EC8ADB6,D,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,Y,,20100916,143000,20100924,700000.00,103.296,,,,Y,20100916,220804,1.00
80EFDF4F8577072C,D,650028SB0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20120315,Y,,20100916,143000,20100924,40000.00,106.433,,,,Y,20100916,220804,1.00
08483DC4AE58EFB8,D,650028SJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20190315,Y,,20100916,143000,20100924,250000.00,118.486,,,,Y,20100916,220804,1.00
CC852130423719B6,D,650028RH8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20130315,Y,,20100916,143000,20100924,205000.00,105.307,,,,Y,20100916,220804,1.00
E69C9B4C9542A39E,D,650028RQ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20200315,Y,,20100916,143000,20100924,125000.00,110.480,,,,Y,20100916,220804,1.00
E8C710BFA17CCF26,D,650028RJ4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20140315,Y,,20100916,143000,20100924,5000.00,109.934,,,,Y,20100916,220804,1.00
EADB078E5DDC046F,D,650028SD6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20140315,Y,,20100916,143000,20100924,60000.00,113.340,,,,Y,20100916,220804,1.00
F76C89FE28258322,D,650028SF1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20160315,Y,,20100916,143000,20100924,225000.00,116.692,,,,Y,20100916,220804,1.00
C5B2FDB01BDF3444,D,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,Y,,20100916,143000,20100924,575000.00,99.014,,,,Y,20100916,220804,1.00
5571B153A6E67E06,D,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,Y,,20100916,143000,20100924,620000.00,118.798,,,,Y,20100916,220804,1.00
13AC0DB388F0B0CD,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100916,145300,20100921,15000.00,97.025,5.182,,,,20100916,220804,1.00
307C43C05CF14A7B,S,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20100916,145300,20100921,35000.00,105.952,3.095,,,,20100916,220804,1.00
BB10589C0DDBDF87,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100916,145300,20100921,20000.00,97.220,4.495,,,,20100916,220804,1.00
80E9F300596F2605,S,8575355L8,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20220701,Y,,20100916,145300,20101014,10000.00,100.000,3.000,,,,20100916,220804,1.00
759345815A45B5B3,S,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20100916,145341,20100921,30000.00,93.750,4.939,,,,20100916,220804,1.00
54B1DB4786FB6F12,S,982674FA6,WYANDOTTE CNTY KANS CITY KANS REF-SER A,20100204,4.000,20180901,,,20100916,145342,20100921,10000.00,107.801,2.893,,,,20100916,220804,1.00
FA0284F95760E923,D,650028RR6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20210315,Y,,20100916,143000,20100924,75000.00,109.332,,,,Y,20100916,220804,1.00
5ADDA95A84602B6B,D,650028RS4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20220315,Y,,20100916,143000,20100924,80000.00,108.065,,,,Y,20100916,220804,1.00
D4EFED2DE2C14B45,D,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100916,143000,20100924,465000.00,98.178,,,,Y,20100916,220804,1.00
6774CA86A8F0036C,D,650028RG0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,2.000,20120315,Y,,20100916,143000,20100924,300000.00,102.031,,,,Y,20100916,220804,1.00
C67D83EA7E0C4790,D,650028RG0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,2.000,20120315,Y,,20100916,143000,20100924,140000.00,102.030,,,,Y,20100916,220804,1.00
CECCF7FA2779460F,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100916,145342,20100921,10000.00,102.000,4.194,,,,20100916,220804,1.00
DAB1E0E3FAFA345C,P,13062PKF8,CALIFORNIA ST ,20031101,4.300,20141101,,,20100916,145339,20100921,20000.00,106.281,2.199,,,,20100916,220804,1.00
D9A1295EDF514E6C,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100916,145328,20100921,25000.00,100.492,4.187,,,,20100916,220804,1.00
57F5E40753FD25D8,D,650028RJ4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20140315,Y,,20100916,143000,20100924,125000.00,109.934,,,,Y,20100916,220804,1.00
DCE48EC5D120E416,S,343136UV7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.500,20210701,,,20100916,145331,20100921,25000.00,104.425,3.169,,,,20100916,220804,1.00
2F08C4C991093FDC,P,646039EF0,NEW JERSEY ST REF-SER H-NATL IBC,20011001,5.250,20160701,,,20100916,145340,20100921,50000.00,117.621,2.004,,,,20100916,220804,1.00
6144C8D681A5A38B,P,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20100916,145335,20100921,5000.00,97.797,5.444,,,,20100916,220804,1.00
AA603C974B8CCF85,P,492453BL8,KERRVILLE TEX UTIL SYS REV REF,20010901,5.125,20111101,,,20100916,145341,20100921,25000.00,104.336,1.184,,,,20100916,220804,1.00
7F4D83BFCD6940F2,P,407288WV7,HAMILTON CNTY OHIO SWR SYS REV GTR CINCINNATI-SER A,20090825,4.000,20191201,,,20100916,144458,20100921,10000.00,107.979,3.000,,,,20100916,220804,1.00
675F6BB4E020A49A,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100916,145339,20100928,50000.00,103.350,5.888,,,,20100916,220804,1.00
BD5520A82F93F066,D,650028SD6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20140315,Y,,20100916,143000,20100924,200000.00,113.340,,,,Y,20100916,220804,1.00
7C221A03C8E4C905,D,650028RK1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20150315,Y,,20100916,143000,20100924,450000.00,110.956,,,,Y,20100916,220804,1.00
FA192ECBC841FA58,D,650028SE4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20150315,Y,,20100916,143000,20100924,300000.00,115.281,,,,Y,20100916,220804,1.00
A35B92A47E35D57C,D,650028RL9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20160315,Y,,20100916,143000,20100924,150000.00,111.489,,,,Y,20100916,220804,1.00
44F67906BA208583,D,650028RM7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20170315,Y,,20100916,143000,20100924,240000.00,105.357,,,,Y,20100916,220804,1.00
4DF117B488C0F27E,D,650028SB0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20120315,Y,,20100916,143000,20100924,400000.00,106.433,,,,Y,20100916,220804,1.00
432F4549D726E76B,D,650028SH7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20180315,Y,,20100916,143000,20100924,300000.00,118.020,,,,Y,20100916,220804,1.00
D1FEDA501C16DE31,D,650028RH8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20130315,Y,,20100916,143000,20100924,200000.00,105.307,,,,Y,20100916,220804,1.00
5603A27378D0B9EA,D,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,Y,,20100916,143000,20100924,125000.00,103.296,,,,Y,20100916,220804,1.00
5BF56CFDCB99D5FF,D,650028SF1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20160315,Y,,20100916,143000,20100924,100000.00,116.692,,,,Y,20100916,220804,1.00
8AE5430CC0A1029D,D,650028RQ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20200315,Y,,20100916,143000,20100924,200000.00,110.480,,,,Y,20100916,220804,1.00
F9CE3DBEED92B1A4,D,650028SG9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20170315,Y,,20100916,143000,20100924,165000.00,117.426,,,,Y,20100916,220804,1.00
EFE7F537FA5ABDDE,D,650028RN5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20180315,Y,,20100916,143000,20100924,375000.00,111.186,,,,Y,20100916,220804,1.00
443B4C43A20363B3,D,650028RS4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20220315,Y,,20100916,143000,20100924,400000.00,108.065,,,,Y,20100916,220804,1.00
16EDAB6E897E4DC7,D,650028SJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20190315,Y,,20100916,143000,20100924,375000.00,118.486,,,,Y,20100916,220804,1.00
D5A6D7F4A587F2AE,D,13062PKF8,CALIFORNIA ST ,20031101,4.300,20141101,,,20100916,145339,20100921,20000.00,107.442,,,,,20100916,220804,1.00
FAFE1F8BD40AB116,D,13062PKF8,CALIFORNIA ST ,20031101,4.300,20141101,,,20100916,145339,20100921,20000.00,107.281,,,,,20100916,220804,1.00
95F8A29BF3D5D06B,P,4876928J7,KELLER TEX INDPT SCH DIST REF-SER A,20061001,4.500,20310815,,,20100916,145344,20100921,5000.00,102.628,3.995,,,,20100916,220804,1.00
EAB5EEEA0A4F9F57,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100916,144942,20100921,1000000.00,98.594,,S,,,20100916,220804,1.00
1044269CAF59E7A4,D,16756KBQ9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20150101,,,20100916,141550,20100921,50000.00,109.675,,,,,20100916,220804,1.00
6C577DABA579725F,D,724791AQ1,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20300201,Y,,20100916,145336,20101013,40000.00,104.827,,,,,20100916,220804,1.00
337821CE221F4488,D,798343DF3,SAN JUAN CAPISTRANO CALIF CENT REDEV PROJ-SER A,20080603,4.700,20330801,,,20100916,145329,20100921,10000.00,99.994,,,,,20100916,220804,1.00
F6F171717FE2D5E2,D,011415KV7,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20270815,,,20100916,145244,20100921,200000.00,104.939,,S,,,20100916,220804,1.00
606737398EAAC80F,D,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100916,145339,20100928,50000.00,101.350,,,,,20100916,220804,1.00
AFEC5B8AA5BF47BB,S,037591LY8,APEX N C STR & SIDEWALK IMPT,20090625,3.150,20190601,,,20100916,145341,20100921,200000.00,108.478,2.079,,,,20100916,220804,1.00
FEF6CEA9020903A1,S,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20100916,145347,20100921,5000.00,103.950,4.410,,,,20100916,220804,1.00
21693FA44385766F,P,729654NC3,PLYMOUTH MASS MUN PURP LN,20090515,4.000,20190515,,,20100916,145300,20100921,10000.00,107.731,2.979,,,,20100916,220804,1.00
693441827FC8176F,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100916,145339,20100921,50000.00,99.800,4.514,,,,20100916,220804,1.00
AE1BB479176F5546,P,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20100916,145336,20100921,550000.00,119.587,1.447,,,,20100916,220804,1.00
DF76D8D08F2589AD,D,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100916,145339,20100921,50000.00,99.500,,,,,20100916,220804,1.00
7542B3BC0665B44C,D,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100916,145242,20100921,25000.00,100.495,,,,,20100916,220804,1.00
8165DEA147D8B48F,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100916,145245,20100921,80000.00,98.750,,,,,20100916,220804,1.00
49FBABB4712F077F,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100916,145245,20100921,80000.00,98.625,,,,,20100916,220804,1.00
B666950BED520E37,D,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100916,145242,20100921,25000.00,100.745,,,,,20100916,220804,1.00
0904E907A96DF27E,P,704879M36,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,4.500,20290215,,,20100916,145351,20100921,15000.00,102.592,3.853,,,,20100916,220804,1.00
72C65807F571B609,P,167485VR9,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20151201,,,20100916,145053,20100921,155000.00,116.358,1.696,,,,20100916,220804,1.00
1D9C95243806F375,P,838413BF8,SOUTH HUNTERDON N J REGL HIGH ,20060215,4.125,20210215,,,20100916,145343,20100921,20000.00,104.062,3.297,,,,20100916,220804,1.00
2D61EB2185274CA5,P,661292UK6,NORTH OLMSTED OHIO REF-LTD TAX-CAP IMPT-SER C,20060629,4.500,20151201,,,20100916,145346,20100921,55000.00,111.628,2.123,,,,20100916,220804,1.00
8D3254B0403B8015,S,757710JY5,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER C,20100914,2.000,20110801,,,20100916,145007,20100921,150000.00,101.287,0.500,,,,20100916,220804,1.00
6B3F31F47D5177C0,S,757710KP2,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100914,2.000,20110801,,,20100916,144909,20100921,140000.00,101.287,0.500,,,,20100916,220804,1.00
5B5C8BAAB4AA4DBE,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100916,145348,20100921,50000.00,81.047,,,,,20100916,220804,1.00
28FCAA64F799A57D,D,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20100916,145145,20100921,30000.00,101.550,,,,,20100916,220804,1.00
E370C13DF882B80E,P,914641ZL2,UNIVERSITY NEB UNIV REVS REF-UNIV NEB-LINCOLN PKG PROJ,20050706,3.750,20140601,,,20100916,145353,20100921,15000.00,107.187,1.733,,,,20100916,220804,1.00
5A4CBD4F8AFE8559,S,053559AX8,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20250901,,,20100916,145358,20100921,25000.00,100.000,4.999,,,,20100916,220804,1.00
CF37FFAE1DACA4C3,S,5218406U7,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20220815,,,20100916,145355,20100921,60000.00,66.313,3.200,,,,20100916,220804,1.00
4709BEF27EA7A095,P,796253SF0,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20110201,,,20100916,145358,20100921,25000.00,101.530,0.990,,,,20100916,220804,1.00
512E0066B2DDBDC1,S,566761MN9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20160401,,,20100916,145300,20100921,20000.00,112.031,2.194,,,,20100916,220804,1.00
2FCA6D014154FBF7,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100916,145348,20100921,50000.00,83.547,8.997,,,,20100916,220804,1.00
88328CF1030A90FF,S,553751DN5,M-S-R PUB PWR AGY CALIF SAN SER D,19891201,6.750,20200701,,,20100916,145259,20100921,20000.00,119.855,4.246,,,,20100916,220804,1.00
FFA566A195395A1E,D,5218406U7,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20220815,,,20100916,145355,20100921,60000.00,65.188,,,,,20100916,220804,1.00
D48E8401D1580BF4,D,547647EJ2,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.375,20280901,,,20100916,145258,20100921,15000.00,97.051,,,,,20100916,220804,1.00
8CA9C5511BF1A321,D,547647EJ2,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.375,20280901,,,20100916,145257,20100921,15000.00,97.301,,,,,20100916,220804,1.00
0B38AA4D37929265,D,59465MWU5,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.875,20170401,,,20100916,145310,20100921,260000.00,99.614,,,,,20100916,220804,1.00
60EC3AE3AE3BA266,S,8575355L8,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20220701,Y,,20100916,145400,20101014,10000.00,100.000,3.000,,,,20100916,220804,1.00
5EC0D2B9CA164144,S,67884E6Y0,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,6.050,20350601,,,20100916,145409,20100921,5000.00,103.450,5.583,,,,20100916,220804,1.00
8C475999CEBFB11C,S,59465MWU5,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.875,20170401,,,20100916,145200,20100921,260000.00,99.674,2.930,,,,20100916,220804,1.00
2EB6A7877E206648,P,414004KD2,HARRIS CNTY TEX REF-PERM IMPT,20010115,5.000,20120815,,,20100916,145409,20100921,35000.00,103.694,0.870,,,,20100916,220804,1.00
8F8FF0B79279534C,S,418420EQ4,HASTINGS MICH AREA SCH SYS TAXABLE-SCH BLDG-QUALIFIED,20100929,5.250,20260501,Y,,20100916,145308,20100929,200000.00,100.524,5.173,,,,20100916,220804,1.00
6D4F79220FDD5E37,D,806160JE8,SCARSDALE N Y UN FREE SCH DIST ,20040201,3.700,20170201,,,20100916,144517,20100921,30000.00,105.051,,S,,,20100916,220804,1.00
7620C773B9909A13,S,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100916,145400,20100921,20000.00,102.999,4.866,,,,20100916,220804,1.00
4145578F9D5E85AA,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,145413,20100921,5000.00,105.750,6.623,,,,20100916,220804,1.00
39D2FA8926F2665B,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,145415,20100921,15000.00,103.800,5.890,,,,20100916,220804,1.00
9927980E294FE7E9,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100916,145407,20100921,25000.00,99.402,5.038,,,,20100916,220804,1.00
0A5EE15A43192454,P,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20100916,145411,20100921,125000.00,84.750,7.384,,,,20100916,220804,1.00
4A1CAB8415BB297C,D,650028SM6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20220315,Y,,20100916,143000,20100924,255000.00,116.630,,,,Y,20100916,220804,1.00
0991972BBF346AF6,P,162410CE2,CHATTANOOGA TENN HEALTH EDL & REF-CDFI PHASE I LLC PJ-SR-A,20050512,5.125,20351001,,,20100916,144627,20100921,30000.00,91.250,5.791,,,,20100916,220804,1.00
E42B62127C5DF584,P,107279BL4,BRENTWOOD CALIF UN ELEM SCH ELECTION 2003-SER A,20040201,4.400,20250801,,,20100916,145406,20100921,75000.00,97.510,4.633,,,,20100916,220804,1.00
F13F0A61ACF7C4E3,D,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,Y,,20100916,143000,20100924,375000.00,118.798,,,,Y,20100916,220804,1.00
AC6BE4BDCCC4E868,D,650028RR6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20210315,Y,,20100916,143000,20100924,25000.00,109.332,,,,Y,20100916,220804,1.00
C5FEC516AD8B85B1,D,650028SL8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20210315,Y,,20100916,143000,20100924,25000.00,117.956,,,,Y,20100916,220804,1.00
65D276EB9123581B,D,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100916,143000,20100924,85000.00,98.178,,,,Y,20100916,220804,1.00
FB3FDBBB4B77A1BC,D,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,Y,,20100916,143000,20100924,170000.00,99.014,,,,Y,20100916,220804,1.00
B11D8CF1804ADE45,D,646108CS7,NEW JERSEY ST HSG & MTG FIN VAR-TAXABLE-SER B,20060315,,20280501,,,20100916,092700,20100916,390000.00,100.000,,,,,20100916,220804,1.00
233524F2892C1EEA,D,98972LDT5,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER A,20050609,5.000,20160715,,,20100916,145312,20100920,25000.00,113.954,,,,,20100916,220804,1.00
BCF8E0AB6A4FB30A,D,57582PEJ5,MASSACHUSETTS ST CONS LN-SER B,20070530,4.000,20161101,,,20100916,145356,20100921,150000.00,112.910,,P,,,20100916,220804,1.00
86033C8B4B78D20C,D,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100916,145248,20100924,1MM+,98.378,,,,,20100916,220804,1.00
6A25307741BC631E,S,196904EV4,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.500,20200401,,,20100916,145411,20100921,20000.00,103.359,2.251,,,,20100916,220804,1.00
1CB677B249506CBE,P,350830BR5,FOUNTAINDALE PUB LIBR DIST ILL LIBR BLDG,20090211,4.375,20260201,,,20100916,145351,20100921,60000.00,101.470,4.164,,,,20100916,220804,1.00
B92801B553C365C2,S,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20100916,145351,20100921,550000.00,119.837,1.400,,,,20100916,220804,1.00
29EADEEA9EB9DA9E,D,6845035L5,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-A,20050526,5.000,20351101,,,20100916,144821,20100921,20000.00,99.062,,,,,20100916,220804,1.00
4B0C45C7726A41C8,P,46613PWR3,JEA FLA WTR & SWR SYS REV SER A,20090305,4.875,20251001,,,20100916,145410,20100921,60000.00,104.400,3.537,,,,20100916,220804,1.00
23CC6A76A2CF93D8,S,975574AP9,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.500,20340901,,,20100916,144600,20100922,25000.00,99.500,6.541,,,,20100916,220804,1.00
5E87A9E6BE40F9A0,P,022447NL6,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,5.250,20110215,,,20100916,145420,20100921,25000.00,101.650,1.101,,,,20100916,220804,1.00
E1BA7531682A43F2,P,467578BX7,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20211201,,,20100916,145333,20100921,200000.00,106.120,3.878,,,,20100916,220804,1.00
44D8D4AB8EA890D6,S,914331JD6,UNIVERSITY ILL CTFS PARTN TAXABLE-UIC COLLEGE MEDICINE,20050224,5.250,20250215,,,20100916,145415,20100921,20000.00,101.750,4.803,,,,20100916,220804,1.00
4443128C8EB04772,P,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20100916,145411,20100921,50000.00,103.000,4.209,,,,20100916,220804,1.00
848DC03C8F384662,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100916,145416,20101007,100000.00,100.685,3.911,,,,20100916,220804,1.00
6632970630823139,D,121637T77,BURLINGTON CNTY N J ,20070911,4.250,20210901,,,20100916,145106,20100921,5000.00,101.715,,P,,,20100916,220804,1.00
9A3ABB7295DE8CCF,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20100916,110952,20100930,50000.00,112.385,,,,,20100916,220804,1.00
3FA295CABD688E12,D,350830BR5,FOUNTAINDALE PUB LIBR DIST ILL LIBR BLDG,20090211,4.375,20260201,,,20100916,145351,20100921,60000.00,101.570,,,,,20100916,220804,1.00
A20021B294013CD0,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100916,145343,20100921,50000.00,81.047,,,,,20100916,220804,1.00
DFAD79AFB8D818A0,D,733581P55,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20231015,,,20100916,145133,20100921,15000.00,104.659,,P,,,20100916,220804,1.00
862DCFFC5ADBC5C2,D,9063442D7,UNION CNTY N J ,20040301,4.125,20220301,,,20100916,145119,20100921,5000.00,100.154,,P,,,20100916,220804,1.00
169505001B17CDFA,D,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20100916,145147,20100921,15000.00,98.060,,P,,,20100916,220804,1.00
10055222A0528C0D,D,46613PWR3,JEA FLA WTR & SWR SYS REV SER A,20090305,4.875,20251001,,,20100916,145410,20100921,60000.00,104.500,,,,,20100916,220804,1.00
B160FC76641DBB62,S,8575355L8,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20220701,Y,,20100916,145400,20101014,10000.00,100.000,3.000,,,,20100916,220804,1.00
166907F83CF879CC,S,927793RS0,VIRGINIA COMWLTH TRANSN BRD NORTHERN VA TRANSN-A-2,20091104,5.700,20270515,,,20100916,145422,20100921,30000.00,106.667,4.750,,,,20100916,220804,1.00
B1F3A0D6ABEBEBE7,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20100916,145423,20100921,25000.00,101.733,3.546,,,,20100916,220804,1.00
FF05A1711AF119A0,P,561076YE4,MALDEN MASS REF,20051015,5.000,20120801,,,20100916,145411,20100921,10000.00,104.308,2.612,,,,20100916,220804,1.00
7425E20B42454D07,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100916,145424,20101007,100000.00,98.465,,,,,20100916,220804,1.00
3978299B12AB3C90,S,469487DF6,JACKSONVILLE FLA SPL REV SER A-1,20100929,5.000,20181001,Y,,20100916,144413,20100929,50000.00,117.165,2.610,,,Y,20100916,220804,1.00
7971AF43505A3258,S,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20100916,145214,20100921,50000.00,114.569,2.450,,,,20100916,220804,1.00
F4D60728DC151E05,P,844572KZ9,SOUTHOLD N Y PUB IMPT,20080515,4.250,20300515,,,20100916,145140,20100921,100000.00,100.000,4.249,,,,20100916,220804,1.00
EFEC9926FA0C1A78,P,574650FP7,MASCONOMET MASS REGL SCH DIST REF,20090715,4.000,20150501,,,20100916,144258,20100921,10000.00,108.078,2.150,,,,20100916,220804,1.00
1A589F7630E29590,P,949501FQ8,WELLFLEET MASS MUN PURP LN,20081101,5.000,20180501,,,20100916,144358,20100921,10000.00,113.516,3.000,,,,20100916,220804,1.00
B271476B8ABB6E72,D,927793RS0,VIRGINIA COMWLTH TRANSN BRD NORTHERN VA TRANSN-A-2,20091104,5.700,20270515,,,20100916,145422,20100921,30000.00,104.667,,,,,20100916,220804,1.00
86C4B04DD11D04B7,D,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20100916,145423,20100921,25000.00,99.983,,,,,20100916,220804,1.00
7A00127F825F1CCC,D,107279BL4,BRENTWOOD CALIF UN ELEM SCH ELECTION 2003-SER A,20040201,4.400,20250801,,,20100916,145406,20100921,75000.00,98.895,,,,,20100916,220804,1.00
CE0EF0D44405041B,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100916,145400,20100921,15000.00,106.503,2.854,,,,20100916,220804,1.00
936CF640D1BA68A7,P,649851BM3,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR CORP PROJ-A,20041028,4.900,20341001,,,20100916,145434,20100921,20000.00,98.000,5.044,,,,20100916,220804,1.00
5E6E2BA5988CB01C,D,708553JK9,PENNSBURY PA SCH DIST ,20020415,4.550,20130115,,,20100916,145156,20100921,25000.00,106.341,,P,,,20100916,220804,1.00
0851A94A5F640217,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100916,144734,20100916,1MM+,100.000,0.000,,,,20100916,220804,1.00
BA91747D09681A9A,S,107025LJ5,BREMERTON WASH ,20021201,4.875,20201201,,,20100916,145420,20100921,10000.00,103.625,3.150,,,,20100916,220804,1.00
1DB115EED6353BF0,P,708553JK9,PENNSBURY PA SCH DIST ,20020415,4.550,20130115,,,20100916,145416,20100921,25000.00,106.341,1.018,,,,20100916,220804,1.00
CAF40CC28976E9FD,S,13062PKG6,CALIFORNIA ST ,20031101,4.400,20151101,,,20100916,145430,20100921,25000.00,108.126,1.706,,,,20100916,220804,1.00
097EA464399169AB,S,414191AT3,HARRIS CNTY TEX INDL DEV CORP DEER PARK REFINING PROJ-RMKT,20060328,5.000,20230201,,,20100916,145316,20100921,50000.00,107.624,4.000,,,,20100916,220804,1.00
4C1C519AF5A0E479,P,93978EH62,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER B,20071203,5.750,20370815,,,20100916,145300,20100921,35000.00,97.500,5.937,,,,20100916,220804,1.00
62E32A014DC7423D,S,745145BC5,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20140701,,,20100916,145347,20100921,10000.00,90.196,2.750,,,,20100916,220804,1.00
180C19620933ACFB,P,435137AA2,HOLLAND CREEK MET DIST COLO VAR,20010620,,20410601,,,20100916,145329,20100923,100000.00,100.000,,,,,20100916,220804,1.00
7727CE6124FB975A,P,720390UM3,PIERCE CNTY WASH SCH DIST REF,20040301,5.000,20130601,,,20100916,145431,20100921,15000.00,109.884,1.257,,,,20100916,220804,1.00
58D9BC21C548DD0F,S,47206PDQ7,JAY SCHS BLDG CORP IND REF-FIRST MTG,20061018,3.500,20270115,,,20100916,145428,20100921,10000.00,96.798,3.764,,,,20100916,220804,1.00
14D85893A4480774,S,97989CBV5,WOOD-RIDGE BORO N J GEN IMPT,20100915,2.000,20130915,Y,,20100916,145100,20100924,350000.00,103.221,0.900,,,,20100916,220804,1.00
46DB4C62E84B498C,S,777870LQ7,ROSEVILLE CALIF SPL TAX REF-WOODCREEK WEST CMNTY NO 1,20050511,4.250,20200901,,,20100916,145424,20100921,5000.00,100.000,4.250,,,,20100916,220804,1.00
FCE857F983856881,S,65820YBK1,NORTH CAROLINA MED CARE COMMN FIRST MTG-FOREST AT DUKE PROJ,20020315,6.250,20210901,,,20100916,145403,20100921,10000.00,109.574,1.250,,,,20100916,220804,1.00
43180CF53C97B227,D,47206PDQ7,JAY SCHS BLDG CORP IND REF-FIRST MTG,20061018,3.500,20270115,,,20100916,145428,20100921,10000.00,94.900,,,,,20100916,220804,1.00
FF48ECB3A12AF504,S,167485VR9,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20151201,,,20100916,145000,20100921,155000.00,116.825,1.610,,,,20100916,220804,1.00
0E84EBC7C9D3C9DF,S,362848MU4,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20231001,,,20100916,145434,20100921,25000.00,109.218,3.010,,,,20100916,220804,1.00
A615DDD465A90706,D,167485VR9,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20151201,,,20100916,145009,20100921,155000.00,116.825,,S,,,20100916,220804,1.00
CBD177FDD3DC306D,S,97989CBU7,WOOD-RIDGE BORO N J GEN IMPT,20100915,2.000,20120915,Y,,20100916,144800,20100924,275000.00,102.445,0.750,,,,20100916,220804,1.00
825C2EE4A6A706B2,S,478824CF0,JOHNSON CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG,20030301,4.300,20200301,,,20100916,145115,20100921,250000.00,107.948,1.000,,,,20100916,220804,1.00
6546663AB2F31503,D,362848MU4,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20231001,,,20100916,145434,20100921,25000.00,107.336,,,,,20100916,220804,1.00
15B8B4B96B2A77F8,D,346900KX0,FORT BEND CNTY TEX MUN UTIL REF,20100901,4.000,20240901,Y,,20100916,145338,20100930,100000.00,100.841,,,,,20100916,220804,1.00
F7D1020162762D8E,D,375610CN0,GILES CNTY VA INDL DEV AUTH EXEMPT FAC-HOECHST CELANESE PJ,19951115,5.950,20251201,,,20100916,145424,20100921,15000.00,95.625,,,,,20100916,220804,1.00
7AE2700CD11A961B,P,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20100916,145400,20100921,100000.00,108.000,4.241,,,,20100916,220804,1.00
825520D916B75C5A,S,696543JT5,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20240501,,,20100916,145400,20100921,10000.00,113.922,2.944,,,,20100916,220804,1.00
74C545679109309B,P,419137FN9,HAUPPAUGE N Y UN FREE SCH DIST ,20030715,4.000,20200615,,,20100916,145400,20100921,15000.00,101.675,2.999,,,,20100916,220804,1.00
ACA575AB44C48138,S,526678EH6,LEONIA N J BRD ED ,20030815,4.500,20110815,,,20100916,145400,20100921,15000.00,103.399,0.705,,,,20100916,220804,1.00
2A389B657623BB42,S,526678EH6,LEONIA N J BRD ED ,20030815,4.500,20110815,,,20100916,145400,20100921,15000.00,103.399,0.705,,,,20100916,220804,1.00
AABC385E65251189,P,593791CU8,MIAMI UNIV OHIO GEN RCPTS REF,20050301,5.000,20160901,,,20100916,145435,20100921,25000.00,110.560,2.704,,,,20100916,220804,1.00
5A8FB2DFBF06E2AC,P,462462BM3,IOWA HSG FIN AUTH MULTI FAMILY-FHA INSD MTG,19780401,6.000,20210401,,,20100916,145433,20100921,10000.00,99.940,6.007,,,,20100916,220804,1.00
968A94EF9A35D3E7,P,79642BCB7,SAN ANTONIO TEX WTR REV REF,20070115,5.000,20120515,,,20100916,145445,20100921,35000.00,106.230,1.175,,,,20100916,220804,1.00
9BE2527C8A97212C,S,375610CN0,GILES CNTY VA INDL DEV AUTH EXEMPT FAC-HOECHST CELANESE PJ,19951115,5.950,20251201,,,20100916,145424,20100921,15000.00,97.125,6.245,,,,20100916,220804,1.00
37872BF56C2B72D5,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100916,145233,20101001,35000.00,99.900,5.008,,,,20100916,220804,1.00
17FBF5A3D839AC6D,S,195261AS1,COLOMA MICH PUB LIBR BLDG & IMPTS,20020901,4.350,20190501,,,20100916,145447,20100921,100000.00,102.524,2.736,,,,20100916,220804,1.00
516B3CC4E4C9BB0D,D,613609TH9,MONTGOMERY CNTY PA INDL DEV RES REC-MONTENAY PJ-SER A,20021101,5.000,20111101,,,20100916,145200,20100921,50000.00,103.178,,,,,20100916,220804,1.00
4A1B7CB9F5563D21,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,145453,20100921,30000.00,105.750,6.623,,,,20100916,220804,1.00
E3049E57949495E4,S,660317AX6,NORTH KERN-SOUTH TULARE CALIF REF-INSD-SER B,20100909,2.600,20160901,,,20100916,145454,20100921,10000.00,99.181,2.750,,,,20100916,220804,1.00
3C1682799B514F57,S,510390TW7,LAKE OSWEGO ORE SER A,20090603,4.375,20331201,,,20100916,145455,20100924,10000.00,104.590,3.750,,,,20100916,220804,1.00
8CB16DD41433ABA1,S,205723GF0,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,2.500,20150501,Y,,20100916,145211,20100928,50000.00,100.865,2.300,,,,20100916,220804,1.00
EB5EEDE844610A16,P,409327CP6,HAMPTON ROADS SANTN DIST VA ,20080331,4.800,20270401,,,20100916,145432,20100921,5000.00,108.601,3.491,,,,20100916,220804,1.00
233EB9E94388E7FE,P,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100916,145437,20100921,5000.00,89.840,5.851,,,,20100916,220804,1.00
CDD241F756B753EC,P,051909BQ1,AURORA COLO MULTIFAMILY REV VAR-REF-HSG-LAREDO APTS PROJ,20010626,,20260615,,,20100916,145404,20100923,100000.00,100.000,,,,,20100916,220804,1.00
AA9BBDF55E9DD6F1,P,902261HJ8,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.375,20371101,,,20100916,144600,20100921,10000.00,94.000,5.817,,,,20100916,220804,1.00
207D716A04A3CE63,P,618567EX5,MORRISTOWN N J PKG AUTH PKG GTD,20070701,4.500,20370801,,,20100916,145448,20100916,45000.00,100.000,4.499,,,,20100916,220804,1.00
8FBA7F47022C386F,S,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,,,20100916,145442,20100921,20000.00,103.500,2.721,,,,20100916,220804,1.00
7285F573584644F7,D,375610CN0,GILES CNTY VA INDL DEV AUTH EXEMPT FAC-HOECHST CELANESE PJ,19951115,5.950,20251201,,,20100916,145424,20100921,15000.00,95.625,,,,,20100916,220804,1.00
100D5AB6125BCAEC,D,409327CP6,HAMPTON ROADS SANTN DIST VA ,20080331,4.800,20270401,,,20100916,145432,20100921,5000.00,109.000,,,,,20100916,220804,1.00
E79D75CBAFEF63F4,D,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100916,145437,20100921,5000.00,90.000,,,,,20100916,220804,1.00
416FD005E28A3640,D,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20100916,145214,20100921,20000.00,117.470,,S,,,20100916,220804,1.00
87DC38CB62C4F8DB,D,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,,,20100916,145421,20100921,100000.00,100.476,,,,,20100916,220804,1.00
ACC6E044902542FD,D,662858FV6,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,6.000,20250101,,,20100916,145136,20100921,100000.00,111.885,,,,,20100916,220804,1.00
C8EE32EFE39B0F8F,D,59455TNT5,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20141001,,,20100916,145420,20100921,25000.00,114.897,,,,,20100916,220804,1.00
2257C51E4B1217E1,D,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20100916,144723,20100921,35000.00,109.540,,S,,,20100916,220804,1.00
D7BDA6EE44EF46C5,P,13062T3F9,CALIFORNIA ST PREREFUNDED,20020401,5.000,20200401,,,20100916,145349,20100921,50000.00,106.570,0.670,,,,20100916,220804,1.00
7A3F18CDBE4DF13E,P,785840CW7,SACRAMENTO CALIF AREA FLOOD CAP ASSMT DIST NO 2-NORTH AREA,20050706,5.000,20251001,,,20100916,145350,20100921,50000.00,117.312,1.420,,,,20100916,220804,1.00
4C4D166C3D91B035,P,204736BD3,COMPTON CALIF UNI SCH DIST ELECTION 2002-SER A,20030325,5.000,20270901,,,20100916,145350,20100921,50000.00,112.010,0.860,,,,20100916,220804,1.00
C61DEB983F1F852F,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100916,145456,20100921,30000.00,99.990,5.000,,,,20100916,220804,1.00
93DDD07261F83AD3,P,414962HS2,HARRIS CNTY TEX MUN UTIL DIST ,20080701,5.000,20170301,,,20100916,145457,20100921,50000.00,103.731,4.225,,,,20100916,220804,1.00
8A8FE28483A0F325,S,650028RK1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20150315,Y,,20100916,145000,20100924,100000.00,111.331,1.380,,,,20100916,220804,1.00
2B0A534B83E10CAE,S,650028RK1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20150315,Y,,20100916,145000,20100924,50000.00,111.331,1.380,,,,20100916,220804,1.00
A7D6AC269E1BD94A,S,650028RK1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20150315,Y,,20100916,145000,20100924,50000.00,111.331,1.380,,,,20100916,220804,1.00
0ED08E7854120228,S,650028RK1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20150315,Y,,20100916,145000,20100924,50000.00,111.331,1.380,,,,20100916,220804,1.00
B6ED0484E975AF61,S,650028RK1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20150315,Y,,20100916,145000,20100924,150000.00,111.331,1.380,,,,20100916,220804,1.00
D321DC035BF38186,S,650028RK1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20150315,Y,,20100916,145000,20100924,50000.00,111.331,1.380,,,,20100916,220804,1.00
97DF64EE226DDF0A,S,650028RK1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20150315,Y,,20100916,145000,20100924,25000.00,111.331,1.380,,,,20100916,220804,1.00
57884D39A76F7BAD,S,650028RK1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20150315,Y,,20100916,145000,20100924,200000.00,111.331,1.380,,,,20100916,220804,1.00
71417BC878B4FC34,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100916,145457,20100921,150000.00,103.816,4.138,,,,20100916,220804,1.00
2256DF74CAC6421E,S,650028RK1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20150315,Y,,20100916,145000,20100924,50000.00,111.331,1.380,,,,20100916,220804,1.00
547043623BADFB89,S,650028RK1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20150315,Y,,20100916,145000,20100924,50000.00,111.331,1.380,,,,20100916,220804,1.00
DBFB926BD7608DB8,S,8575355S3,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20280701,Y,,20100916,145500,20101014,20000.00,100.000,3.500,,,,20100916,220804,1.00
B7E61171B99EF914,S,235550EP1,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20280815,,,20100916,145500,20100921,25000.00,97.000,5.260,,,,20100916,220804,1.00
6237FFDFD5AFFA08,P,106241QP0,BRAZOSPORT TEX INDPT SCH DIST REF-SER B,20041001,5.000,20140215,,,20100916,145501,20100921,20000.00,112.416,1.258,,,,20100916,220804,1.00
2C3EACDA995CF6DD,D,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100916,145407,20100921,25000.00,99.652,,P,,,20100916,220804,1.00
CDDA0022232AD3AE,D,593791CU8,MIAMI UNIV OHIO GEN RCPTS REF,20050301,5.000,20160901,,,20100916,145434,20100921,25000.00,111.185,,P,,,20100916,220804,1.00
3BA1063E47A892AE,D,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100916,145400,20100921,50000.00,99.500,,,,,20100916,220804,1.00
D1EB45BD6CA28F7D,S,74529JKE4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20260801,,,20100916,145500,20100921,30000.00,108.096,3.956,,,,20100916,220804,1.00
C1994D0DEEECB316,S,254840BJ9,DISTRICT COLUMBIA TAX GALLARY PLACE PROJ,20020401,5.500,20190701,,,20100916,145500,20100921,80000.00,106.304,1.877,,,,20100916,220804,1.00
B499C3BC07B136F5,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,145511,20100921,5000.00,105.750,6.623,,,,20100916,220804,1.00
AF57D2DCD85D2D26,D,650028RQ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20200315,Y,,20100916,143000,20100924,200000.00,110.480,,,,Y,20100916,220804,1.00
5B16CDBFD50567C4,S,295173JK5,ERIE CNTY PA SER A,20030801,5.375,20160901,,,20100916,145509,20100921,30000.00,112.367,1.095,,,,20100916,220804,1.00
B75126F38319C5C0,P,57419NU85,MARYLAND ST CMNTY DEV ADMIN VAR-AMT-RESIDENTIAL-SER F,20040812,,20350901,,,20100916,145425,20100923,1MM+,100.000,,,,,20100916,220804,1.00
07C487E828E6155C,S,650028RK1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20150315,Y,,20100916,145000,20100924,25000.00,111.331,1.380,,,,20100916,220804,1.00
B140F18C08E216C7,S,650028RK1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20150315,Y,,20100916,145000,20100924,100000.00,111.331,1.380,,,,20100916,220804,1.00
4714183AFD7B5138,S,650028RK1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20150315,Y,,20100916,145000,20100924,50000.00,111.331,1.380,,,,20100916,220804,1.00
DFEB7B74D9F478A8,S,650028RK1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20150315,Y,,20100916,145000,20100924,50000.00,111.331,1.380,,,,20100916,220804,1.00
BF9E86F64F3A3664,P,283734ME8,EL PASO TEX REF,20090601,5.000,20130815,,,20100916,145509,20100921,25000.00,111.181,1.073,,,,20100916,220804,1.00
113508D7444B2F3B,P,484873HA5,KANSAS CITY MO IMPT-SER A,20080416,5.000,20270201,,,20100916,145410,20100921,150000.00,108.419,3.683,,,,20100916,220804,1.00
F8B47A7CBD81AD49,S,655867GJ2,NORFOLK VA CAP IMPT-SER A,20090521,4.375,20291101,,,20100916,145508,20100921,25000.00,108.396,3.300,,,,20100916,220804,1.00
4CF71A41EF589E15,S,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100916,145509,20100921,25000.00,103.501,4.832,,,,20100916,220804,1.00
5480EA29EA25F3FE,S,167485W72,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.250,20130101,,,20100916,144600,20100921,50000.00,110.382,0.650,,,,20100916,220804,1.00
9E3CDC83D2B7530B,P,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100916,145400,20100928,250000.00,100.100,5.917,,,,20100916,220804,1.00
5297A679276C0CBB,S,821532LM8,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20130201,,,20100916,145504,20100921,25000.00,104.697,1.954,,,,20100916,220804,1.00
EA02134D7A4B6FFB,D,650028RG0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,2.000,20120315,Y,,20100916,143000,20100924,600000.00,102.031,,,,Y,20100916,220804,1.00
7EE921602CC6C92C,P,914720VT1,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.000,20201001,,,20100916,145458,20100921,470000.00,110.008,3.686,,,,20100916,220804,1.00
AF7DEE4BE5DB2256,S,35981RAK5,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20150901,,,20100916,145503,20100921,5000.00,106.945,3.459,,,,20100916,220804,1.00
841A4D3D931880B2,P,623606PC8,MOUNT VERNON N Y CITY SCH DIST ,20040715,4.150,20150115,,,20100916,145507,20100921,30000.00,104.141,2.303,,,,20100916,220804,1.00
FB9CD833634EB290,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100916,145511,20100921,20000.00,111.250,2.099,,,,20100916,220804,1.00
43AC04441E75D2F1,D,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,Y,,20100916,144442,20100924,20000.00,99.139,,,,,20100916,220804,1.00
58491F11B21AC0AC,S,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100916,145500,20100921,25000.00,112.725,3.700,,,,20100916,220804,1.00
102B6D5B74B8D6FC,D,546475CY8,LOUISIANA ST GAS & FUELS TAX SER A,20050512,3.400,20120501,,,20100916,145333,20100921,10000.00,102.825,,S,,,20100916,220804,1.00
8682725E73F4320E,S,650028SJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20190315,Y,,20100916,145408,20100924,500000.00,118.986,2.500,,,,20100916,220804,1.00
4F7D2A5A210D1264,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20100916,145329,20100917,75000.00,100.000,5.400,,,,20100916,220804,1.00
6DBD667BF1774D7A,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100916,145518,20101001,25000.00,102.129,4.376,,,,20100916,220804,1.00
C91B563C4C6C0608,P,649902VU4,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20160215,,,20100916,145201,20100921,50000.00,114.181,2.200,,,,20100916,220804,1.00
75A567CE5CA36CC2,D,018471HM7,ALLENTOWN PA SCH DIST SER AA,20081230,6.300,20280215,,,20100916,145300,20100921,5000.00,127.776,,,,,20100916,220804,1.00
8D4CF3702F27AFFA,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100916,145509,20100921,25000.00,101.472,,,,,20100916,220804,1.00
BA0FE3914A35ACE9,D,586145KB9,MEMPHIS TENN REF-GEN IMPT,20011101,5.000,20141101,,,20100916,144732,20100921,10000.00,112.101,,,,,20100916,220804,1.00
65E726971C6ACD78,S,67884E6Y0,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,6.050,20350601,,,20100916,145525,20100921,10000.00,103.450,5.583,,,,20100916,220804,1.00
948FD17A3376A08B,S,381342JU9,GOLDEN WEST SCHS FING AUTH CARPINTERIA-GENERAL OBLIGATION,20050920,4.300,20240801,,,20100916,145517,20100921,10000.00,103.092,3.600,,,,20100916,220804,1.00
B02D7F69BC48158C,S,2490014U9,DENTON TEX INDPT SCH DIST REF,20090301,4.000,20180815,,,20100916,145520,20100921,100000.00,111.984,2.330,,,,20100916,220804,1.00
C34ABAA20575274F,D,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100916,145456,20100921,40000.00,85.000,,S,,,20100916,220804,1.00
F783CDA440FDC014,P,646046LE0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20170615,,,20100916,145516,20100921,15000.00,104.325,3.746,,,,20100916,220804,1.00
701634D4B258D8C0,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100916,145522,20100921,35000.00,104.041,3.795,,,,20100916,220804,1.00
E2C63E7064F1560F,S,439413EK7,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,0.000,20400801,Y,,20100916,144424,20100922,1MM+,16.869,6.050,,,,20100916,220804,1.00
5CA92210FA4406D8,S,563231WH8,MANHEIM TWP PA SCH DIST ,20101004,4.000,20260201,Y,,20100916,145400,20101004,1000000.00,104.088,3.400,,,,20100916,220804,1.00
78677A932620F0E5,D,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100916,144416,20100924,25000.00,98.303,,,,,20100916,220804,1.00
3805A75327A78401,S,187355KR2,CLINTON CHARTER TWP MICH CAP IMPT,20100927,4.000,20310501,Y,,20100916,145533,20100927,20000.00,101.000,3.873,,,,20100916,220804,1.00
CFB84CC20890D720,P,443730FL5,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,4.500,20350401,,,20100916,145528,20100916,80000.00,100.500,4.411,,,,20100916,220804,1.00
41AC2C707FD1661B,S,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100916,145529,20100921,20000.00,104.785,4.300,,,,20100916,220804,1.00
38A5800D46E3E8B2,S,64129RAK8,NEVADA IOWA CMNTY SCH DIST SCH ,20090701,4.625,20210701,,,20100916,145526,20100921,5000.00,108.000,3.555,,,,20100916,220804,1.00
7488B158DFA83617,P,160853LK1,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER D,20070919,,20430115,,,20100916,144800,20100923,100000.00,100.000,,,,,20100916,220804,1.00
24DAFBA36BAE7B90,D,834664ZK3,SOMERSET CNTY N J ,20080918,3.500,20140801,,,20100916,144841,20100920,60000.00,108.544,,,,,20100916,220804,1.00
D051E4194523480F,S,015715AM7,ALGONA IOWA MUN UTILS WTR REV CAP LN NTS,20101005,3.600,20221201,Y,,20100916,145530,20101005,50000.00,100.000,3.600,,,,20100916,220805,1.00
1F6354CC28EE60F6,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,145536,20100921,10000.00,105.750,6.623,,,,20100916,220805,1.00
152AD468676B492F,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100916,145540,20100921,30000.00,100.945,5.100,,,,20100916,220805,1.00
39E1EC284453B6D6,S,826129BG2,SIDNEY OHIO CITY SCH DIST SCH IMPT-SER B,20010501,5.000,20121201,,,20100916,145540,20100921,20000.00,106.750,0.177,,,,20100916,220805,1.00
2A947718876E7DFE,S,430416FK8,HIGHLAND OHIO LOC SCH DIST REF-SCH IMPT,20060227,4.000,20141201,,,20100916,145541,20100921,25000.00,108.747,1.824,,,,20100916,220805,1.00
5ABCB6DF87B21645,S,709170MX9,PENNSYLVANIA ST HIGHER EDL ,19740101,4.500,20140101,,,20100916,145434,20100921,50000.00,109.222,1.600,,,,20100916,220805,1.00
A67CF2378F2746BD,D,650028RM7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20170315,Y,,20100916,143000,20100924,250000.00,105.357,,,,Y,20100916,220805,1.00
7E301A1DCBA12717,S,377563BF7,GLEN GARDNER N J ,20050815,4.375,20160815,,,20100916,145400,20101001,5000.00,107.312,2.760,,,,20100916,220805,1.00
ED91E740D7DA4467,S,987414HK8,YOUGH SCH DIST PA CAP APPREC-SER B,20020116,0.000,20221001,,,20100916,145400,20101001,15000.00,55.671,1.300,,,,20100916,220805,1.00
1DB88D2B68E8DD10,S,418420EQ4,HASTINGS MICH AREA SCH SYS TAXABLE-SCH BLDG-QUALIFIED,20100929,5.250,20260501,Y,,20100916,145537,20100929,25000.00,101.723,5.000,,,,20100916,220805,1.00
1C4AC8C00A86500F,D,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100916,143000,20100924,250000.00,98.178,,,,Y,20100916,220805,1.00
79091D82580CB6E4,P,986598AY6,YORK CNTY VA INDL DEV AUTH VA CAP PROJS,20031201,4.000,20160715,,,20100916,145312,20100921,15000.00,107.500,1.613,,,,20100916,220805,1.00
CDE8B9A333AD24D9,D,650028RK1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20150315,Y,,20100916,143000,20100924,400000.00,110.956,,,,Y,20100916,220805,1.00
64BF2CEA2B55E506,D,650028RN5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20180315,Y,,20100916,143000,20100924,375000.00,111.186,,,,Y,20100916,220805,1.00
6E36B5E0D7F64A8F,D,826129BG2,SIDNEY OHIO CITY SCH DIST SCH IMPT-SER B,20010501,5.000,20121201,,,20100916,145529,20100921,20000.00,106.750,,,,,20100916,220805,1.00
E23C3FE61C5967A6,D,430416FK8,HIGHLAND OHIO LOC SCH DIST REF-SCH IMPT,20060227,4.000,20141201,,,20100916,145540,20100921,25000.00,108.747,,,,,20100916,220805,1.00
FF7668EC7D4E1F47,D,650028RQ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20200315,Y,,20100916,143000,20100924,450000.00,110.480,,,,Y,20100916,220805,1.00
64379163D8932CD7,D,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,Y,,20100916,143000,20100924,310000.00,99.014,,,,Y,20100916,220805,1.00
9D3DC19474BC8BDC,D,650028RQ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20200315,Y,,20100916,143000,20100924,925000.00,110.480,,,,Y,20100916,220805,1.00
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35B8B84FC192EBD9,D,650028RL9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20160315,Y,,20100916,143000,20100924,100000.00,111.489,,,,Y,20100916,220805,1.00
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8E01847A52482D65,D,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20100916,145604,20100921,15000.00,108.981,,,,,20100916,220805,1.00
C35DBCD00A8FEC60,P,845527AA8,SOUTHWESTERN ILL DEV AUTH SEW MONSANTO CO PROJ,19891201,7.250,20140801,,,20100916,145605,20100921,5000.00,108.272,4.871,,,,20100916,220805,1.00
9A3FAEB9F140FD6C,P,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20100916,145606,20100921,5000.00,95.485,5.404,,,,20100916,220805,1.00
29E554F1A8FDF78E,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100916,145556,20100921,10000.00,100.543,3.808,,,,20100916,220805,1.00
F0308CFF733C0EAF,P,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20100916,145601,20100921,25000.00,104.522,3.100,,,,20100916,220805,1.00
961B2F4DC51E7592,P,250433MY2,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20140601,,,20100916,145602,20100921,5000.00,91.042,2.556,,,,20100916,220805,1.00
022618E8DDD34345,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100916,145608,20100921,10000.00,100.500,4.652,,,,20100916,220805,1.00
4E99FB918B985775,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100916,145615,20100929,10000.00,102.000,5.017,,,,20100916,220805,1.00
D1CAC72FAA6AA6D0,D,681793N84,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20170201,,,20100916,145615,20100921,50000.00,104.577,,,,,20100916,220805,1.00
690E61CF3AF1943E,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100916,145542,20100921,25000.00,104.250,,,,,20100916,220805,1.00
D800B0F66B206207,S,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20100916,145612,20100921,10000.00,109.504,4.936,,,,20100916,220805,1.00
03125FE742920293,P,115511T72,BROWN CNTY WIS AMT-AIRPORT IMPT-SER A,20040801,4.750,20211101,,,20100916,145610,20100921,10000.00,103.475,3.827,,,,20100916,220805,1.00
6C4245545AC23E31,D,650028SM6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20220315,Y,,20100916,143000,20100924,1MM+,116.630,,,,Y,20100916,220805,1.00
F881BB43A950FFE2,P,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20100916,145612,20100921,5000.00,96.596,5.391,,,,20100916,220805,1.00
3C585CF0ADEDE74B,D,650028RM7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20170315,Y,,20100916,143000,20100924,25000.00,105.357,,,,Y,20100916,220805,1.00
E4E469C5819910E0,S,432308SK1,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20030219,5.000,20201001,,,20100916,145619,20100921,5000.00,104.850,3.303,,,,20100916,220805,1.00
9BF2B2B1B1BC7F74,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,145621,20100921,5000.00,105.750,6.623,,,,20100916,220805,1.00
941441956FA037F0,P,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20100916,145617,20100921,5000.00,96.500,4.771,,,,20100916,220805,1.00
2D675A7EB61FFD5A,D,650028RL9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20160315,Y,,20100916,143000,20100924,275000.00,111.489,,,,Y,20100916,220805,1.00
C8B78E725927FB27,D,650028SH7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20180315,Y,,20100916,143000,20100924,750000.00,118.020,,,,Y,20100916,220805,1.00
A96EEEC1D1FD5DB2,D,650028SJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20190315,Y,,20100916,143000,20100924,500000.00,118.486,,,,Y,20100916,220805,1.00
CF5930D3040E2BBF,D,650028SJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20190315,Y,,20100916,143000,20100924,850000.00,118.486,,,,Y,20100916,220805,1.00
FC9B104D8933514D,D,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,Y,,20100916,143000,20100924,500000.00,118.798,,,,Y,20100916,220805,1.00
4DB56D5CF69427F4,D,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,Y,,20100916,143000,20100924,750000.00,118.798,,,,Y,20100916,220805,1.00
29DFAD6FC648DB1C,D,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,Y,,20100916,143000,20100924,1MM+,99.014,,,,Y,20100916,220805,1.00
C48CF6C14751EF63,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100916,145555,20100921,25000.00,101.472,,,,,20100916,220805,1.00
43F36DF07E757276,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100916,145606,20100921,10000.00,98.812,,,,,20100916,220805,1.00
BE80E7030EC0A6FB,D,650028SQ7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,2.000,20160315,Y,,20100916,143000,20100924,1MM+,101.081,,,,Y,20100916,220805,1.00
8E726D9793094A6B,D,650028RK1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20150315,Y,,20100916,143000,20100924,250000.00,110.956,,,,Y,20100916,220805,1.00
C5F5C81E05D66088,D,650028SG9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20170315,Y,,20100916,143000,20100924,450000.00,117.427,,,,Y,20100916,220805,1.00
722FC6FA33BE3B9C,S,469487DG4,JACKSONVILLE FLA SPL REV SER A-1,20100929,5.000,20191001,Y,,20100916,144446,20100929,75000.00,117.230,2.820,,,Y,20100916,220805,1.00
ADAAF726873BAF00,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100916,145612,20100921,75000.00,99.000,4.577,,,,20100916,220805,1.00
304D8A5583C39FEF,P,59333PNE4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20251001,,,20100916,145616,20100921,100000.00,100.297,4.450,,,,20100916,220805,1.00
5253E5BA08A3CB7D,S,130911LB4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER C,20020508,3.850,20291101,,,20100916,145547,20100921,50000.00,105.209,0.750,,,,20100916,220805,1.00
E3387F91EDE8649B,S,741701G91,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.250,20250915,,,20100916,145625,20100921,45000.00,102.040,4.000,,,,20100916,220805,1.00
C5F00BDE1FCD54DC,D,650028SG9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20170315,Y,,20100916,143000,20100924,50000.00,117.427,,,,Y,20100916,220805,1.00
3E044B1A7CB44A79,D,650028RN5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20180315,Y,,20100916,143000,20100924,1MM+,111.186,,,,Y,20100916,220805,1.00
702D7EBB9FD8C7F7,D,650028RS4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20220315,Y,,20100916,143000,20100924,15000.00,108.065,,,,Y,20100916,220805,1.00
67E9E464534EF436,D,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,Y,,20100916,143000,20100924,75000.00,103.296,,,,Y,20100916,220805,1.00
A49AB5509F332B78,D,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,Y,,20100916,143000,20100924,25000.00,99.014,,,,Y,20100916,220805,1.00
76444C4B40CDE87C,D,650028RN5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20180315,Y,,20100916,143000,20100924,100000.00,111.186,,,,Y,20100916,220805,1.00
51588B67AE3690DD,D,650028SJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20190315,Y,,20100916,143000,20100924,1MM+,118.486,,,,Y,20100916,220805,1.00
BB14D32F56E05272,D,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,Y,,20100916,143000,20100924,75000.00,103.296,,,,Y,20100916,220805,1.00
4E44A43002B19454,D,650028RH8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20130315,Y,,20100916,143000,20100924,1MM+,105.307,,,,Y,20100916,220805,1.00
7926E8D73FE06AD3,D,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100916,143000,20100924,10000.00,98.178,,,,Y,20100916,220805,1.00
5D8481DBA15994D3,D,650028RM7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20170315,Y,,20100916,143000,20100924,60000.00,105.357,,,,Y,20100916,220805,1.00
37A75E52D3DABD65,D,650028SJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20190315,Y,,20100916,143000,20100924,175000.00,118.486,,,,Y,20100916,220805,1.00
C0B3FAC371F0CF22,D,650028RG0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,2.000,20120315,Y,,20100916,143000,20100924,300000.00,102.031,,,,Y,20100916,220805,1.00
64EA766DB4A10DD4,D,650028SM6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20220315,Y,,20100916,143000,20100924,25000.00,116.630,,,,Y,20100916,220805,1.00
B5E69B705454615B,D,650028RJ4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20140315,Y,,20100916,143000,20100924,10000.00,109.934,,,,Y,20100916,220805,1.00
CA2E7790216C21FF,D,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,Y,,20100916,143000,20100924,50000.00,99.014,,,,Y,20100916,220805,1.00
7EB83F4F73F671C8,D,650028RH8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20130315,Y,,20100916,143000,20100924,500000.00,105.307,,,,Y,20100916,220805,1.00
51CA728858EB3BE4,D,650028RR6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20210315,Y,,20100916,143000,20100924,50000.00,109.332,,,,Y,20100916,220805,1.00
0709E205AC387170,D,650028RJ4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20140315,Y,,20100916,143000,20100924,75000.00,109.934,,,,Y,20100916,220805,1.00
72F33E2B8828418D,D,650028RS4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20220315,Y,,20100916,143000,20100924,25000.00,108.065,,,,Y,20100916,220805,1.00
91CECF777E85BD46,D,650028RN5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20180315,Y,,20100916,145547,20100924,500000.00,111.686,,,,,20100916,220805,1.00
3C83393621477327,D,777870LQ7,ROSEVILLE CALIF SPL TAX REF-WOODCREEK WEST CMNTY NO 1,20050511,4.250,20200901,,,20100916,145400,20100921,5000.00,99.000,,,,,20100916,220805,1.00
22CC8AFE4674BF13,D,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20100916,145600,20100921,10000.00,107.136,,,,,20100916,220805,1.00
EDA6DFB054F5D096,D,882720YK5,TEXAS ST REF-PUB FIN AUTH-NATL IBC,19980107,0.000,20141001,,,20100916,145527,20100921,100000.00,92.910,,S,,,20100916,220805,1.00
2029D91CBC92C700,D,741701G91,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.250,20250915,,,20100916,145625,20100921,45000.00,100.165,,,,,20100916,220805,1.00
0E17F29F8ED2E948,P,649903B67,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.500,20240701,,,20100916,145626,20100921,25000.00,101.350,4.293,,,,20100916,220805,1.00
6496ADB2F95229C0,S,649901FA8,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20020515,5.250,20110701,,,20100916,145459,20100921,150000.00,103.721,0.451,,,,20100916,220805,1.00
6D11A25A7D195CD5,P,843279LV0,SOUTHERN LEHIGH PA SCH DIST SER A,20020815,4.750,20200901,,,20100916,145500,20100921,135000.00,106.602,1.300,,,,20100916,220805,1.00
DECFB078300BB369,S,64578HAU4,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20261115,,,20100916,145344,20100927,10000.00,94.279,5.800,,,,20100916,220805,1.00
3E18FB038A623A8A,D,611332FQ5,MONROE TWP PA ,20051215,4.125,20230815,,,20100916,145300,20100921,350000.00,100.793,,,,,20100916,220805,1.00
18B4DB9B6DB28CBD,S,005824FK8,ADAMS CNTY ILL SCH DIST NO 172 TAXABLE-REF-SER A,20020215,6.000,20110201,,,20100916,145500,20100920,75000.00,101.439,2.000,,,,20100916,220805,1.00
C3DA38853F9716F9,P,696660CT4,PALM SPRINGS CALIF CMNTY REDEV REF-MERGED PRON NO 1-SER A,20040616,5.000,20130901,,,20100916,145612,20100921,25000.00,107.222,2.443,,,,20100916,220805,1.00
DE692A4E3545ECC0,S,650028RN5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20180315,Y,,20100916,145300,20100924,10000.00,112.186,2.222,,,,20100916,220805,1.00
20B3903CF8D39692,S,650028RN5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20180315,Y,,20100916,145300,20100924,20000.00,112.186,2.222,,,,20100916,220805,1.00
1B31D91B15A2A7A0,S,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100916,145632,20100921,75000.00,67.445,4.000,,,,20100916,220805,1.00
83890D18D1D20BC6,D,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100916,145632,20100921,75000.00,66.570,,,,,20100916,220805,1.00
B30C3A1E32E048AF,S,91412GBX2,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20190901,,,20100916,145517,20100921,40000.00,105.390,0.337,,,,20100916,220805,1.00
0A8CC52A62667D2B,D,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20100916,132128,20100921,1MM+,110.930,,,,,20100916,220805,1.00
F251B83B7D6477A9,S,650028RN5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20180315,Y,,20100916,145300,20100924,10000.00,112.186,2.222,,,,20100916,220805,1.00
7107E55838576D24,S,650028RN5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20180315,Y,,20100916,145300,20100924,100000.00,111.786,2.276,,,,20100916,220805,1.00
9AA4EDCCC57BB940,S,524786WV8,LEHIGH CNTY PA UNREFUNDED BALANCE,20011201,5.000,20111115,,,20100916,145628,20100921,50000.00,105.034,0.600,,,,20100916,220805,1.00
2E9F8A3CDA6E732B,D,171312HV6,CHULA VISTA CALIF CMNTY FACS NO 13-I-OTAY RANCH VLG SEVEN,20060517,5.350,20360901,,,20100916,145231,20100921,20000.00,81.000,,,,,20100916,220805,1.00
B1607A33D2442CBA,S,658908NP9,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,5.000,20330401,,,20100916,145637,20100921,20000.00,104.815,4.150,,,,20100916,220805,1.00
0DDAE46D39DF9236,D,608795DP2,MON VALLEY PA SEW AUTH SWR REV ,20070301,4.250,20371101,,,20100916,145300,20100921,710000.00,97.500,,,,,20100916,220805,1.00
B8CD7F95B98DBABD,S,393208CB7,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.010,20351201,Y,,20100916,145644,20100929,25000.00,102.500,5.681,,,,20100916,220805,1.00
AB553215FC3103C9,S,649834BW7,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20130701,,,20100916,145640,20100921,50000.00,93.631,2.383,,,,20100916,220805,1.00
8D42E838180E985F,P,543103AM7,LONGMONT COLO SALES & USE TAX ,20000301,5.375,20111115,,,20100916,145638,20100921,25000.00,100.209,3.900,,,,20100916,220805,1.00
D503B2D0C83AE7FE,S,68825RBG4,OSHKOSH WIS STORM WTR UTIL REV SER E,20101005,3.900,20210501,Y,,20100916,140000,20101005,750000.00,100.000,3.900,,,Y,20100916,220805,1.00
554ECCA619C80880,S,841420BT8,SOUTHEAST MO CORRECTIONAL FAC REF,19920715,5.750,20161015,,,20100916,145622,20100921,25000.00,114.748,3.067,,,,20100916,220805,1.00
0E3E5497A49AEACE,D,650028RL9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20160315,Y,,20100916,143000,20100924,35000.00,111.489,,,,Y,20100916,220805,1.00
09D3EBA1651A2F87,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100916,145545,20100929,100000.00,101.000,5.242,,,,20100916,220805,1.00
F2B35F35DD836F07,P,665245WG7,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20260401,,,20100916,145639,20100921,15000.00,99.186,5.076,,,,20100916,220805,1.00
5A28D697EC1AD92C,D,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100916,143000,20100924,15000.00,98.178,,,,Y,20100916,220805,1.00
DB0DC74DA2A97979,D,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,Y,,20100916,143000,20100924,550000.00,103.296,,,,Y,20100916,220805,1.00
2E5591B5CA2FB9DD,D,650028RG0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,2.000,20120315,Y,,20100916,143000,20100924,200000.00,102.031,,,,Y,20100916,220805,1.00
918B4C82DFF0A172,D,650028RQ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20200315,Y,,20100916,143000,20100924,200000.00,110.480,,,,Y,20100916,220805,1.00
2D9190ED8F82F2A0,D,650028RK1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20150315,Y,,20100916,143000,20100924,300000.00,110.956,,,,Y,20100916,220805,1.00
18B148755512771F,D,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100916,143000,20100924,500000.00,98.178,,,,Y,20100916,220805,1.00
AC7887CE90E9F8CB,D,650028RM7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20170315,Y,,20100916,143000,20100924,310000.00,105.357,,,,Y,20100916,220805,1.00
214FD16EED3FA65D,D,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,Y,,20100916,143000,20100924,1MM+,99.014,,,,Y,20100916,220805,1.00
818AFC133FE89974,D,650028RR6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20210315,Y,,20100916,143000,20100924,30000.00,109.332,,,,Y,20100916,220805,1.00
27849E5D3EB4EF1F,D,650028RS4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20220315,Y,,20100916,143000,20100924,30000.00,108.065,,,,Y,20100916,220805,1.00
CCEC6BE0912BE3AB,P,79765AZU3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,4.100,20180501,,,20100916,145500,20100921,50000.00,101.380,3.687,,,,20100916,220805,1.00
0C101A7234942A9D,S,524786WV8,LEHIGH CNTY PA UNREFUNDED BALANCE,20011201,5.000,20111115,,,20100916,145628,20100921,50000.00,105.034,0.600,,,,20100916,220805,1.00
BAC6B607368455EF,S,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100916,145646,20100921,10000.00,103.501,4.832,,,,20100916,220805,1.00
3640807483626660,D,19648AKR5,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.000,20161115,,,20100916,123014,20100920,50000.00,115.318,,,,,20100916,220805,1.00
D4B4E7AE1F19A484,D,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20100916,144929,20100921,15000.00,108.670,,S,,,20100916,220805,1.00
922D6EE657687193,D,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100916,144940,20100921,5000.00,104.927,,S,,,20100916,220805,1.00
77E8AFB00966D8B0,S,393208CB7,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.010,20351201,Y,,20100916,145654,20100929,5000.00,102.500,5.681,,,,20100916,220805,1.00
23009640406F5BD8,P,45129UBQ6,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,5.200,20330601,,,20100916,145656,20100921,5000.00,92.307,5.813,,,,20100916,220805,1.00
899D3A6E9FE3150F,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100916,145656,20100921,10000.00,102.500,5.506,,,,20100916,220805,1.00
70D304F90F973488,S,538361NM4,LIVERPOOL N Y CENT SCH DIST ,20040401,3.875,20190401,,,20100916,145640,20100921,10000.00,105.647,1.962,,,,20100916,220805,1.00
E079D7F689D68B34,S,624543EY6,MOUNTAINTOP AREA JT SAN AUTH ,20100920,2.750,20171215,Y,,20100916,145643,20100921,20000.00,103.129,2.278,,,,20100916,220805,1.00
6A9B32CB1549CE72,S,952030YX6,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.000,20240215,,,20100916,145650,20100921,15000.00,103.983,3.252,,,,20100916,220805,1.00
4EEEFA2B0E592A33,S,798025DY5,SAN JACINTO TEX CMNTY COLLEGE ,20040201,5.125,20330215,,,20100916,145650,20100921,25000.00,106.735,3.025,,,,20100916,220805,1.00
7F61E3C7DECC9802,D,169511JV5,CHINO CALIF CMNTY FACS DIST NO-2,20061026,5.000,20360901,,,20100916,145203,20100921,25000.00,84.000,,,,,20100916,220805,1.00
726CED8E942322D4,S,563231WC9,MANHEIM TWP PA SCH DIST ,20101004,3.000,20210201,Y,,20100916,145632,20101004,185000.00,98.945,3.120,,,Y,20100916,220805,1.00
711E375B307967B4,P,609340AJ3,MONETT MO TAX INCREMENT REV RPA 1 INFRASTRUCTURE IMPTS-B,20050801,5.250,20280101,,,20100916,144831,20100921,70000.00,94.750,5.732,,,,20100916,220805,1.00
CEA0B13B901CABF0,P,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,Y,,20100916,145620,20100923,250000.00,97.440,4.214,,,,20100916,220805,1.00
DCEA1006FD9C676D,D,544495JU9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20350701,,,20100916,145543,20100921,500000.00,104.465,,P,,,20100916,220805,1.00
32E00F8116BBABE5,S,039065CZ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.500,20250901,,,20100916,145656,20100921,10000.00,101.250,6.328,,,,20100916,220805,1.00
23A96ADF25F3682E,S,199507D68,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20121201,,,20100916,145700,20100921,35000.00,107.035,1.000,,,,20100916,220805,1.00
6E535BBDD296F251,P,2077576H3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,3.800,20150101,,,20100916,145700,20100921,20000.00,106.000,1.902,,,,20100916,220805,1.00
9AA094F46F8E03AC,S,57582NMZ5,MASSACHUSETTS ST CONS LN-SER A,20030301,5.250,20150101,,,20100916,145336,20100920,250000.00,110.251,0.710,,,,20100916,220805,1.00
E4D68A1BBD3EE845,S,57582NMZ5,MASSACHUSETTS ST CONS LN-SER A,20030301,5.250,20150101,,,20100916,145332,20100920,250000.00,110.251,0.710,,,,20100916,220805,1.00
6963728CD4439C40,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,145709,20100921,25000.00,105.750,6.623,,,,20100916,220805,1.00
1542D8A56CBCCCFC,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100916,145656,20101013,5000.00,101.000,4.248,,,,20100916,220805,1.00
442E39B523874482,P,489818K45,KENOSHA WIS CAP APPREC-PROM NTS-SER D,20051222,0.000,20150901,,,20100916,145657,20100921,45000.00,88.486,2.489,,,,20100916,220805,1.00
3EBD71057AD4CE74,P,646133GT9,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20140915,,,20100916,145659,20100921,10000.00,109.814,2.638,,,,20100916,220805,1.00
AF05F9506BB6F43B,P,667598DY9,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.000,20190601,,,20100916,145619,20100921,200000.00,100.966,3.619,,,,20100916,220805,1.00
58E2F56CDAD40D57,S,751073BM8,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.250,20121101,,,20100916,145100,20100921,50000.00,103.891,0.500,,,,20100916,220805,1.00
7BB7D0C3B3F7186F,D,8575356A1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20360701,Y,,20100916,144600,20101014,1MM+,98.414,,,,,20100916,220805,1.00
A440F3D708BDF6D2,S,68607LUX3,OREGON ST AMT-ELDERLY & DISABLED HSG-B,20030513,4.800,20240801,,,20100916,145713,20100921,10000.00,100.000,4.796,,,,20100916,220805,1.00
4926D6750AF3F401,P,36565QAK9,GARFIELD CNTY COLO FIN AUTH CNTY ADMIN BLDG & MAINTENANCE,20011015,4.250,20111201,,,20100916,145714,20100921,50000.00,101.870,2.646,,,,20100916,220805,1.00
A2513103C8FD9757,S,67755LBM0,OHIO ST CULTURAL & SPORTS CAP SER A,20061214,5.000,20180401,,,20100916,145705,20100921,30000.00,112.831,2.500,,,,20100916,220805,1.00
9E5E295716CAC031,S,650028SE4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20150315,Y,,20100916,145000,20100924,50000.00,115.656,1.380,,,,20100916,220805,1.00
9F721E7D00C33C93,S,650028SE4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20150315,Y,,20100916,145000,20100924,100000.00,115.656,1.380,,,,20100916,220805,1.00
A43706E088A9612E,S,650028SE4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20150315,Y,,20100916,145000,20100924,50000.00,115.656,1.380,,,,20100916,220805,1.00
1CCD60803E2DBD4B,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100916,145715,20100921,10000.00,100.695,4.162,,,,20100916,220805,1.00
7A40E40F75FD1826,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100916,145714,20100921,50000.00,76.500,8.620,,,,20100916,220805,1.00
71B2674AF4577759,D,67755LBM0,OHIO ST CULTURAL & SPORTS CAP SER A,20061214,5.000,20180401,,,20100916,145702,20100921,30000.00,112.830,,,,,20100916,220805,1.00
D94702F8FB0F2F94,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100916,145709,20100921,10000.00,100.500,4.657,,,,20100916,220805,1.00
F7F9F4B32719D91B,P,012123CQ6,ALBANY CNTY N Y ARPT AUTH ARPT SER B,20001201,5.125,20191215,,,20100916,145702,20100921,25000.00,101.714,2.003,,,,20100916,220805,1.00
D831073F29222C3B,D,462462BM3,IOWA HSG FIN AUTH MULTI FAMILY-FHA INSD MTG,19780401,6.000,20210401,,,20100916,145433,20100921,10000.00,100.290,,,,,20100916,220805,1.00
1CB6173EE43FBEC3,P,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100916,145722,20100921,5000.00,94.140,5.600,,,,20100916,220805,1.00
EE49FF453661E5F4,P,681711FE2,OMAHA NEB ,20051115,4.000,20111115,,,20100916,145716,20100921,25000.00,103.030,1.335,,,,20100916,220805,1.00
C9F973B996F0EB22,D,544495JU9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20350701,,,20100916,145543,20100921,500000.00,104.525,,S,,,20100916,220805,1.00
A0CF83C6826A724A,S,455048R34,INDIANA ST EDL FACS AUTH REV REF-MANCHESTER COLL PJ,20020401,5.400,20131001,,,20100916,145715,20100921,20000.00,105.698,2.500,,,,20100916,220805,1.00
E9B7DD858DC8E1B5,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100916,145412,20100929,50000.00,99.953,4.004,,,,20100916,220805,1.00
017F5A2238C4D736,P,120827BK5,BURBANK GLENDALE PASADENA ARPT SER A,20050526,3.750,20150701,,,20100916,145500,20100921,50000.00,106.780,2.245,,,,20100916,220805,1.00
7649DF23A879CAC9,P,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20100916,145446,20100921,25000.00,116.500,3.800,,,,20100916,220805,1.00
AA6A612CC7C7CF23,D,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20100916,131513,20100917,125000.00,100.000,,,,,20100916,220805,1.00
49909C6B3D74FA41,S,295407WY2,ERIE PA TAXABLE-SER D,20011201,6.500,20121115,,,20100916,145714,20100921,15000.00,105.871,3.634,,,,20100916,220805,1.00
BC966B56604B30FD,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100916,145708,20100921,25000.00,99.351,4.550,,,,20100916,220805,1.00
435B51B14A36CEBD,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100916,145646,20100921,10000.00,101.472,,,,,20100916,220805,1.00
D648E1E97329774B,D,295407WY2,ERIE PA TAXABLE-SER D,20011201,6.500,20121115,,,20100916,145714,20100921,15000.00,104.871,,,,,20100916,220805,1.00
1E88CB77750E46FA,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,145729,20100921,10000.00,105.750,6.623,,,,20100916,220805,1.00
838ECC25CA892520,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,145731,20100921,25000.00,105.750,6.623,,,,20100916,220805,1.00
6C632E955B070007,S,696660CT4,PALM SPRINGS CALIF CMNTY REDEV REF-MERGED PRON NO 1-SER A,20040616,5.000,20130901,,,20100916,145710,20100921,25000.00,107.522,2.341,,,,20100916,220805,1.00
67850B69305A973F,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100916,145725,20100921,35000.00,98.879,5.956,,,,20100916,220805,1.00
B787A033A01E8CC0,S,751093FD2,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS,20071011,4.500,20320201,,,20100916,145725,20100921,5000.00,103.650,3.847,,,,20100916,220805,1.00
7B8E5063622A1B41,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100916,145725,20100921,35000.00,99.375,,,,,20100916,220805,1.00
FE436A4905063884,D,765433GT8,RICHMOND VA PUB UTIL REV SER A,20090428,3.000,20120115,,,20100916,145629,20100921,15000.00,102.892,,,,,20100916,220805,1.00
3DA1B33E591EE269,D,751093FD2,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS,20071011,4.500,20320201,,,20100916,145725,20100921,5000.00,101.650,,,,,20100916,220805,1.00
3436158EF4D25464,P,5946144R7,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-REF-FACS PROG-I,20010712,5.500,20101015,,,20100916,145400,20100921,1MM+,100.340,0.389,,,,20100916,220805,1.00
0E26E9A2F1ED8EC2,S,563231WE5,MANHEIM TWP PA SCH DIST ,20101004,3.150,20230201,Y,,20100916,145723,20101004,175000.00,98.488,3.300,,,Y,20100916,220805,1.00
83CDECB8E476D418,S,3641904F2,GALVESTON CNTY TEX CTFS OBLIG-SER C,20030801,5.000,20280201,,,20100916,145733,20100921,100000.00,109.927,0.750,,,,20100916,220805,1.00
B4C671CADDAAF517,P,956553PD7,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20191101,,,20100916,145600,20100921,20000.00,70.796,3.827,,,,20100916,220805,1.00
924E49ACEE868A59,S,97710VQ27,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.000,20130815,,,20100916,145732,20100921,50000.00,104.262,3.442,,,,20100916,220805,1.00
1D87024D361875E6,D,3641904F2,GALVESTON CNTY TEX CTFS OBLIG-SER C,20030801,5.000,20280201,,,20100916,145733,20100921,100000.00,109.427,,,,,20100916,220805,1.00
DB9F6FAB0B805F31,D,97122PAU7,WILLOW TRACE MET DIST COLO REF-SER A,20060201,4.450,20321201,,,20100916,145501,20100921,160000.00,89.925,,P,,,20100916,220805,1.00
1E0C0AD6D33433BB,S,709222AX1,PENNSYLVANIA ST TPK COMMN ,20010701,5.125,20230715,,,20100916,145000,20100920,790000.00,104.903,0.347,,,,20100916,220805,1.00
0211BBCF14C266AC,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100916,145734,20100921,10000.00,98.650,5.102,,,,20100916,220805,1.00
16747FB4ECFFD5C3,S,574192L73,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20220715,,,20100916,145724,20100921,30000.00,116.106,2.700,,,,20100916,220805,1.00
1C4233A7EA51ED4B,D,709222AX1,PENNSYLVANIA ST TPK COMMN ,20010701,5.125,20230715,,,20100916,145120,20100920,790000.00,104.902,,,,,20100916,220805,1.00
D91FA29679367D01,S,765433GT8,RICHMOND VA PUB UTIL REV SER A,20090428,3.000,20120115,,,20100916,145600,20100921,15000.00,103.142,0.600,,,,20100916,220805,1.00
9C2AC4D54E933E1B,S,955819QE0,WEST SHORE PA SCH DIST SER AA,20100923,2.625,20201115,Y,,20100916,145739,20100923,10000.00,100.706,2.500,,,,20100916,220805,1.00
D71ADF392EC3E314,S,54627ADD6,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER C-2,20071108,5.200,20390601,,,20100916,145115,20100921,10000.00,102.547,4.750,,,,20100916,220805,1.00
1ECE546F78BE8E32,P,88283LBE5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20260401,,,20100916,145656,20100921,15000.00,107.541,3.488,,,,20100916,220805,1.00
AC03ED1BA583C131,D,566865GP0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER B,20090201,5.000,20210701,,,20100916,144921,20100921,200000.00,111.800,,,,,20100916,220805,1.00
57D51F1899DD6592,D,591745ZR8,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20180701,,,20100916,145519,20100921,1MM+,114.148,,,,,20100916,220805,1.00
EC4E52F3B198E7A0,D,955819QE0,WEST SHORE PA SCH DIST SER AA,20100923,2.625,20201115,Y,,20100916,145739,20100923,10000.00,99.331,,,,,20100916,220805,1.00
CA9344E609CB594A,D,79765AZU3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,4.100,20180501,,,20100916,145500,20100921,50000.00,101.380,,,,,20100916,220805,1.00
79B6952A46329924,D,810489HP2,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20210701,,,20100916,145642,20100921,65000.00,119.529,,,,,20100916,220805,1.00
05892DBAD7DB30BD,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,145744,20100921,5000.00,105.750,6.623,,,,20100916,220805,1.00
6D51EC7A3960EC0F,S,479694AX9,JOHNSTOWN PA REDEV AUTH SWR ,20070215,4.250,20340815,,,20100916,145748,20100921,10000.00,101.450,3.845,,,,20100916,220805,1.00
E6569967AA807187,S,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20100916,145748,20100921,10000.00,101.000,4.327,,,,20100916,220805,1.00
1D873E6AD58F2FFA,S,167592XR0,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20150101,,,20100916,145732,20100921,5000.00,109.380,2.500,,,,20100916,220805,1.00
8A4BFD005BD138BA,S,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20100916,131500,20100917,50000.00,100.000,,,,,20100916,220805,1.00
6BDF2A5823D1282B,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100916,145736,20100921,15000.00,100.000,4.499,,,,20100916,220805,1.00
DC498DF788EAB8F3,S,13062TY24,CALIFORNIA ST PREREFUNDED,20010601,5.000,20150601,,,20100916,145716,20100921,100000.00,103.257,0.300,,,,20100916,220805,1.00
73FEDD496E5E26E3,P,64985WLY8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,4.250,20170415,,,20100916,145700,20100921,10000.00,104.825,1.859,,,,20100916,220805,1.00
08A147BD03BFBC82,P,954710ET2,WEST NEW YORK N J MUN UTILS REF,19931201,5.125,20171215,,,20100916,145738,20100921,20000.00,114.270,,,,,20100916,220805,1.00
0CB11C3ACFEFF9FD,S,371608HH6,GENESEE CNTY MICH REF-SER A,20050623,5.000,20140501,,,20100916,145739,20100921,20000.00,110.715,1.914,,,,20100916,220805,1.00
776D69AE9848C8B0,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100916,145744,20100928,5000.00,102.250,5.100,,,,20100916,220805,1.00
4F797DBF36A9B45C,S,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20100916,131500,20100917,75000.00,100.000,,,,,20100916,220805,1.00
0A67DE1839A548F1,S,541008CA4,LOGAN HOCKING OHIO LOC SCH CONSTR & IMPT,20011113,4.000,20121201,,,20100916,145740,20100921,25000.00,103.979,0.650,,,,20100916,220805,1.00
53BD8DD66AC2E1BC,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100916,145619,20100929,50000.00,99.953,4.004,,,,20100916,220805,1.00
767361008B3D005D,P,375610CN0,GILES CNTY VA INDL DEV AUTH EXEMPT FAC-HOECHST CELANESE PJ,19951115,5.950,20251201,,,20100916,145503,20100921,15000.00,95.625,6.403,,,,20100916,220805,1.00
6ADB9EB63844080F,D,544525GQ5,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,3.750,20140701,,,20100916,145656,20100921,50000.00,108.120,,S,,,20100916,220805,1.00
58788512CFC88401,S,650028RL9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20160315,Y,,20100916,145500,20100924,100000.00,111.864,1.720,,,,20100916,220805,1.00
76E7F43F50266020,S,650028RL9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20160315,Y,,20100916,145500,20100924,100000.00,111.864,1.720,,,,20100916,220805,1.00
E44940B096BF47EC,S,650028RL9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20160315,Y,,20100916,145500,20100924,325000.00,111.864,1.720,,,,20100916,220805,1.00
046F7C3CE920BE7C,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100916,145734,20100921,10000.00,99.150,,,,,20100916,220805,1.00
561801956E0D9150,S,650028RL9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20160315,Y,,20100916,145500,20100924,30000.00,111.864,1.720,,,,20100916,220805,1.00
FB00AEA7858A926F,S,649787P51,NEW YORK ST REF-SER C,20050316,4.000,20180415,,,20100916,145400,20100921,250000.00,109.602,1.800,,,,20100916,220805,1.00
169D5186144795C3,S,650028RL9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20160315,Y,,20100916,145500,20100924,30000.00,111.864,1.720,,,,20100916,220805,1.00
9F2E8F67DD7542F2,S,650028RL9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20160315,Y,,20100916,145500,20100924,125000.00,111.864,1.720,,,,20100916,220805,1.00
BB84EF7372E6762C,S,650028RL9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20160315,Y,,20100916,145500,20100924,200000.00,111.864,1.720,,,,20100916,220805,1.00
9EB03EEA96F9856C,S,234451CS9,DALHART TEX INDPT SCH DIST SCH BLDG,20060715,4.250,20120215,,,20100916,145749,20100921,50000.00,104.699,0.865,,,,20100916,220805,1.00
CE7C94B46C0FE825,S,93978ERG9,WASHINGTON ST HEALTH CARE FACS PREREFUNDED-EMPIRE HLTH SVCS,19930401,5.625,20191101,,,20100916,145656,20100921,25000.00,116.525,3.491,,,,20100916,220805,1.00
78A572DF2057479D,S,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100916,145749,20100921,10000.00,100.000,4.998,,,,20100916,220805,1.00
95B2933391013489,P,677519KE9,OHIO ST HIGHER ED-SER B,20021114,5.250,20131101,,,20100916,145753,20100921,5000.00,106.246,2.205,,,,20100916,220805,1.00
2C4A059B69454394,P,199491VS7,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20141215,,,20100916,145638,20100921,125000.00,115.706,1.185,,,,20100916,220805,1.00
3197A04D71100918,P,564386CS7,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF,20020715,5.000,20270215,,,20100916,145743,20100921,25000.00,104.812,1.512,,,,20100916,220805,1.00
1FC91059A59641A2,D,677519KE9,OHIO ST HIGHER ED-SER B,20021114,5.250,20131101,,,20100916,145753,20100921,5000.00,106.246,,,,,20100916,220805,1.00
2E72D282036A1E68,S,167505CA2,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20241201,,,20100916,145746,20100921,20000.00,107.871,3.741,,,,20100916,220805,1.00
F03BDE970AFD19B9,P,37358MBK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20180601,,,20100916,145729,20100921,25000.00,116.066,2.675,,,,20100916,220805,1.00
2C32200ED8E37914,P,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20100916,145729,20100921,25000.00,101.220,4.264,,,,20100916,220805,1.00
9E7DC9932D3446D5,P,93974ATQ7,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20111201,,,20100916,145750,20100921,20000.00,98.067,1.641,,,,20100916,220805,1.00
1347DC8F3A27572A,D,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20100916,145729,20100921,25000.00,101.220,,,,,20100916,220805,1.00
36C25DABF29C170C,S,770084FG1,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,5.000,20270701,,,20100916,145758,20101013,70000.00,107.562,4.050,,,,20100916,220805,1.00
B35075C8F171EA20,S,896029B87,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-SER B,19931109,0.000,20110101,,,20100916,145503,20100921,130000.00,99.889,0.400,,,,20100916,220805,1.00
B706B333C6CDBAF6,S,650028RN5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20180315,Y,,20100916,145300,20100924,25000.00,112.186,2.222,,,,20100916,220805,1.00
245E2356B6E2DE01,S,650028RN5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20180315,Y,,20100916,145300,20100924,25000.00,112.186,2.222,,,,20100916,220805,1.00
20CF51F25F068969,P,83710DDY1,SOUTH CAROLINA ST STATE INSTITUTION-SER J,20031201,4.000,20131201,,,20100916,145800,20100921,25000.00,109.374,1.010,,,,20100916,220805,1.00
489AE82CF92EB4E1,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100916,145700,20100921,25000.00,96.928,,,,,20100916,220805,1.00
BC4BF9A3667354D6,D,843375QF6,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20190101,,,20100916,145500,20100921,100000.00,77.330,,,,,20100916,220805,1.00
978092D297E6CCB1,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100916,145804,20100921,30000.00,103.945,4.638,,,,20100916,220805,1.00
FD558EB6C94F4D14,P,797709AN2,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20181001,,,20100916,145800,20100921,25000.00,109.000,1.602,,,,20100916,220805,1.00
1B2053B138EC731A,P,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20100916,145516,20100921,70000.00,107.100,4.510,,,,20100916,220805,1.00
1B7ACA8025D5B3AC,S,6579024B5,NORTH CAROLINA MED CARE COMMN FIRST MTG-PINES AT DAVIDSON-A,20060707,5.000,20360101,,,20100916,145801,20100921,10000.00,99.875,5.008,,,,20100916,220805,1.00
CA87E5FB0E096304,S,613340F86,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20150501,,,20100916,145600,20100921,25000.00,116.750,1.250,,,,20100916,220805,1.00
0786154C9BF309AE,S,646039RA7,NEW JERSEY ST REF-SER O,20090612,5.250,20200801,,,20100916,145801,20100921,50000.00,119.888,2.914,,,,20100916,220805,1.00
B10023BA0EF72485,P,68608DCC6,OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B,20020315,6.600,20250601,,,20100916,145813,20100921,5000.00,99.250,6.680,,,,20100916,220805,1.00
3072B87B247A63AC,D,371608HH6,GENESEE CNTY MICH REF-SER A,20050623,5.000,20140501,,,20100916,145747,20100921,20000.00,109.726,,,,,20100916,220805,1.00
5CC6D0A9DC770332,D,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100916,145758,20100921,10000.00,99.800,,,,,20100916,220805,1.00
7F95218E51C5E914,D,259353DA5,DOUGLAS CNTY NEB SCH DIST REF,20091029,4.000,20201215,,,20100916,145756,20100921,760000.00,107.482,,P,,,20100916,220805,1.00
E726F2B6243FC7A3,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100916,145814,20100921,15000.00,98.000,7.204,,,,20100916,220805,1.00
746047C1B121FE54,P,93978EH62,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER B,20071203,5.750,20370815,,,20100916,145600,20100921,50000.00,97.500,5.937,,,,20100916,220805,1.00
C88717261630E69E,P,88283LBE5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20260401,,,20100916,145745,20100921,15000.00,107.541,3.488,,,,20100916,220805,1.00
677955BCE2C8ED5E,S,774829HD0,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.582,20301201,Y,,20100916,145604,20100928,1MM+,101.780,5.352,,,,20100916,220805,1.00
228B8DF64DE34CDD,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100916,145814,20100921,35000.00,94.648,6.000,,,,20100916,220805,1.00
0441F2230913BC62,S,440614GC3,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.250,20230615,Y,,20100916,145454,20101001,250000.00,102.322,,,,Y,20100916,220805,1.00
FB1BD278375BFBD2,D,954710ET2,WEST NEW YORK N J MUN UTILS REF,19931201,5.125,20171215,,,20100916,145738,20100921,20000.00,114.270,,,,,20100916,220805,1.00
CC4AC84B26B491AC,D,797355K37,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20190701,,,20100916,145706,20100921,1000000.00,71.061,,S,,,20100916,220805,1.00
556EA81172C733C7,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20100916,145800,20100921,100000.00,106.499,2.563,,,,20100916,220805,1.00
B2989985DCDAAF9D,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100916,145821,20100921,5000.00,96.140,5.372,,,,20100916,220805,1.00
02809174FE4B21D0,S,054071EX9,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20050818,4.125,20190710,,,20100916,145800,20100921,50000.00,104.537,3.100,,,,20100916,220805,1.00
E8CFDE8FB2340076,S,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20100916,145823,20100921,50000.00,99.600,4.994,,,,20100916,220805,1.00
DF6B1C9011A4B486,P,544644W29,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER A,20060222,3.625,20130701,,,20100916,145500,20100921,50000.00,106.820,1.124,,,,20100916,220805,1.00
B14242B69C479630,P,76541VAZ0,RICHMOND VA PUB IMPT-SER A,20021115,4.625,20200715,,,20100916,145700,20100921,245000.00,108.074,1.677,,,,20100916,220805,1.00
9A1CFF2BDA4FB21A,D,376060BY4,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.000,20241101,,,20100916,145000,20100921,50000.00,98.875,,,,,20100916,220805,1.00
4CBA072C0F86898A,D,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20100916,145524,20100921,50000.00,101.689,,,,,20100916,220805,1.00
75077D43A9C4A250,D,677519KE9,OHIO ST HIGHER ED-SER B,20021114,5.250,20131101,,,20100916,145753,20100921,5000.00,106.406,,,,,20100916,220805,1.00
67E92E1AEE1E1021,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20100916,145820,20100921,25000.00,102.252,3.834,,,,20100916,220805,1.00
9C696E537FD3CFFD,P,774829HG3,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER C-,20100928,5.068,20261201,Y,,20100916,145600,20100928,1MM+,100.100,5.072,,,,20100916,220805,1.00
079EE2011F59C838,D,37358MBK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20180601,,,20100916,145729,20100921,25000.00,116.066,,,,,20100916,220805,1.00
6F4EDCD8BC255B95,P,657902MK5,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20260501,,,20100916,145821,20100921,10000.00,98.010,5.440,,,,20100916,220805,1.00
7C965CD4F1F96D5A,P,525876TR9,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20210315,,,20100916,145824,20100921,25000.00,101.739,3.577,,,,20100916,220805,1.00
7925454C9759166D,S,916507JX5,UPPER ST CLAIR TWP PA SCH DIST PREREFUNDED,20020201,5.000,20320715,,,20100916,145821,20100921,5000.00,107.276,0.950,,,,20100916,220805,1.00
6C2E0F3526BA754C,P,49151EGW7,KENTUCKY ST PPTY & BLDGS ROAD FD-PROJ NO 73,20011101,5.250,20101101,,,20100916,145828,20100916,500000.00,100.278,2.960,,,,20100916,220805,1.00
893313FDA514B0D8,S,650028RL9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20160315,Y,,20100916,145500,20100924,100000.00,111.864,1.720,,,,20100916,220805,1.00
45F36C51664C619F,S,650028RL9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20160315,Y,,20100916,145500,20100924,100000.00,111.864,1.720,,,,20100916,220805,1.00
E355FD3CDA0D218C,S,650028RL9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20160315,Y,,20100916,145500,20100924,100000.00,111.864,1.720,,,,20100916,220805,1.00
EEF704F8CD4CA4F5,S,546282BU7,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPT PROJS,20100330,4.500,20170501,,,20100916,145300,20100921,50000.00,110.446,2.760,,,,20100916,220805,1.00
32EA5E8CC64346D2,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100916,144549,20100917,100000.00,86.750,6.609,,,,20100916,220805,1.00
EF95BF18A0A44490,D,97122PAU7,WILLOW TRACE MET DIST COLO REF-SER A,20060201,4.450,20321201,,,20100916,145707,20100921,160000.00,90.000,,S,,,20100916,220805,1.00
CE4CB1876E7395F4,D,303891UX1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.000,20130401,,,20100916,145736,20100921,20000.00,108.325,,,,,20100916,220805,1.00
78FFB8A47226A182,P,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100916,145830,20100921,85000.00,87.367,6.807,,,,20100916,220805,1.00
1DFBC42D16F48961,P,642835HJ4,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20030715,4.200,20190901,,,20100916,145836,20100921,70000.00,103.411,2.394,,,,20100916,220805,1.00
DF214BF72A1C6B8F,S,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20100916,145836,20100921,10000.00,113.004,2.176,,,,20100916,220805,1.00
C870349B5C265083,S,521768K91,LEAGUE CITY TEX CTFS OBLIG,20091015,4.000,20240215,,,20100916,145823,20100921,55000.00,105.616,3.231,,,,20100916,220805,1.00
2823FCE758593A93,P,593469BA6,MIAMI FLA REV REF-SER A,20020701,4.250,20140901,,,20100916,145824,20100921,25000.00,103.069,2.620,,,,20100916,220805,1.00
40AC5D2781FCB61C,S,303891UX1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.000,20130401,,,20100916,145700,20100921,20000.00,108.450,0.625,,,,20100916,220805,1.00
2795E7DD8B08B961,S,365892JF6,GARFIELD PITKIN & EAGLE CNTYS SER A,20050120,5.000,20211215,,,20100916,145818,20100921,10000.00,112.527,1.905,,,,20100916,220805,1.00
6215464508941320,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100916,145822,20100921,50000.00,105.082,4.257,,,,20100916,220805,1.00
8F099C4BED7467AE,S,196479HC6,COLORADO HSG & FIN AUTH MULTI-FAM PJ-SER C-6-CL II,20021114,5.300,20421001,,,20100916,145235,20100921,30000.00,102.500,4.003,,,,20100916,220805,1.00
C7BB36C4CF767DC3,S,053559AX8,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20250901,,,20100916,145841,20100921,35000.00,100.000,4.999,,,,20100916,220805,1.00
F7C97FB25EF2C105,D,365892JF6,GARFIELD PITKIN & EAGLE CNTYS SER A,20050120,5.000,20211215,,,20100916,145818,20100921,10000.00,111.277,,,,,20100916,220805,1.00
4DA8A77B805B3145,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100916,145822,20100921,50000.00,103.582,,,,,20100916,220805,1.00
A16BE9D4151E7F38,D,040647CU1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,4.000,20160701,,,20100916,145300,20100921,150000.00,111.960,,,,,20100916,220805,1.00
FD4B287E43E5933D,D,820549NJ8,SHAWNEE CNTY KANS REF & IMPT,20100915,2.500,20150901,Y,,20100916,123000,20100929,50000.00,104.970,,,,Y,20100916,220805,1.00
90EDD655889D90F3,D,810489HP2,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20210701,,,20100916,145639,20100921,65000.00,119.654,,,,,20100916,220805,1.00
089212C7F85D087A,S,483836LP5,KANE COOK & DU PAGE CNTYS ILL ,20000601,6.500,20160101,,,20100916,145100,20100921,150000.00,101.706,0.348,,,,20100916,220805,1.00
7D72FD602469177C,D,483836LP5,KANE COOK & DU PAGE CNTYS ILL ,20000601,6.500,20160101,,,20100916,145205,20100921,150000.00,101.706,,,,,20100916,220805,1.00
B68CE0A4B39E752B,S,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,,,20100916,145350,20100921,20000.00,100.786,4.985,,,,20100916,220805,1.00
4D11FAC6F8F2C6D1,S,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,,,20100916,145350,20100921,5000.00,101.536,4.912,,,,20100916,220805,1.00
BFC2E7DB32D50943,S,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,,,20100916,145350,20100921,5000.00,101.536,4.912,,,,20100916,220805,1.00
7A0509E5F0866AD2,S,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,,,20100916,145350,20100921,25000.00,100.736,4.990,,,,20100916,220805,1.00
1FF882DA6615F41E,S,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,,,20100916,145350,20100921,15000.00,100.869,4.977,,,,20100916,220805,1.00
D27AB582F163322A,S,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,,,20100916,145350,20100921,20000.00,100.786,4.985,,,,20100916,220805,1.00
9B620DD142A594F7,S,57582PUD0,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.306,20300101,,,20100916,145841,20100921,40000.00,106.462,4.788,,,,20100916,220805,1.00
BC0C1639037293F2,D,57582PUD0,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.306,20300101,,,20100916,145841,20100921,40000.00,104.962,,,,,20100916,220805,1.00
C8EBCBDC8EA156A5,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100916,145844,20100921,35000.00,100.000,5.747,,,,20100916,220805,1.00
965940A8DFBAE169,P,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100916,145543,20100921,200000.00,103.128,3.826,,,,20100916,220805,1.00
BA8913D9BF898190,P,263327GQ5,DU PAGE CNTY ILL HIGH SCH DIST SCH BLDG,20090409,4.000,20150101,,,20100916,145820,20100921,25000.00,106.093,2.489,,,,20100916,220805,1.00
FB3AC76FBAE4A814,P,92817F3Y0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20050315,5.250,20140801,,,20100916,145832,20100921,10000.00,114.900,1.282,,,,20100916,220805,1.00
6035A2D8FBCFF491,S,130684VY6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20250501,,,20100916,145831,20100920,200000.00,109.400,2.813,,,,20100916,220805,1.00
C2A82D9240D9AA58,S,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,,,20100916,145839,20100921,10000.00,99.850,3.019,,,,20100916,220805,1.00
D7C873859395B6DD,D,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100916,145844,20100921,35000.00,99.000,,,,,20100916,220805,1.00
A8DF4207001E411C,S,2131838C3,COOK CNTY ILL REF-SER A,20060222,5.000,20181115,,,20100916,145848,20100921,25000.00,110.825,2.908,,,,20100916,220805,1.00
2E28F83087F8B6E7,D,120827BK5,BURBANK GLENDALE PASADENA ARPT SER A,20050526,3.750,20150701,,,20100916,145500,20100921,50000.00,106.780,,,,,20100916,220805,1.00
6E847A04259D2628,D,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,,,20100916,145747,20100921,25000.00,103.134,,,,,20100916,220805,1.00
3115F5745B6508AA,D,92817F3Y0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20050315,5.250,20140801,,,20100916,145832,20100921,10000.00,115.000,,,,,20100916,220805,1.00
70642A4A1DFEC02A,D,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,,,20100916,145839,20100921,10000.00,99.750,,,,,20100916,220805,1.00
514675C16B6DB535,D,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,,,20100916,145839,20100921,10000.00,99.750,,,,,20100916,220805,1.00
40DB8085F4A792E4,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100916,145839,20100921,5000.00,97.100,5.248,,,,20100916,220805,1.00
0FEE2EA26C164748,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100916,145843,20100921,25000.00,98.550,5.387,,,,20100916,220805,1.00
728B493B4D77AB8E,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100916,145846,20100921,15000.00,99.450,5.450,,,,20100916,220805,1.00
A45C02B9C90A0E83,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,145847,20100921,25000.00,105.750,6.623,,,,20100916,220805,1.00
17B88B702798C36C,P,471373BX7,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-C-RMK-8/25/08,19940825,5.850,20190401,,,20100916,145850,20100921,10000.00,107.720,4.738,,,,20100916,220805,1.00
8F1FDBEEE934E5DB,S,68608DCC6,OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B,20020315,6.600,20250601,,,20100916,145852,20100921,5000.00,100.000,6.470,,,,20100916,220805,1.00
017AEC95F2B8025B,S,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,,,20100916,145350,20100921,10000.00,101.036,4.961,,,,20100916,220805,1.00
CB6C6C483E833F29,S,79771PTZ8,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRAN REDEV PROJS-A,20030306,4.570,20110801,,,20100916,145841,20100921,25000.00,102.440,1.701,,,,20100916,220805,1.00
A58F94E9EBE8AB2F,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100916,145847,20100921,10000.00,100.000,4.414,,,,20100916,220805,1.00
A3515C1647390AF2,D,79771PTZ8,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRAN REDEV PROJS-A,20030306,4.570,20110801,,,20100916,145841,20100921,25000.00,102.310,,,,,20100916,220805,1.00
113DD9A5E8C52F9F,P,842477GY1,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS,19881122,0.000,20120701,,,20100916,145811,20100921,25000.00,97.210,1.598,,,,20100916,220805,1.00
51457C140122A6DD,P,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20100916,145811,20100921,5000.00,107.207,2.047,,,,20100916,220805,1.00
51B871ADC4F31E5D,S,645916US4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20170615,,,20100916,145600,20100921,200000.00,112.732,0.550,,,,20100916,220805,1.00
7D2860B4F9B11DF4,S,342815YQ4,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.000,20201001,,,20100916,145856,20101001,50000.00,106.359,3.250,,,,20100916,220805,1.00
6C5721DD3D85E448,S,9140845U8,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,5.000,20201001,,,20100916,145847,20100921,10000.00,111.247,3.200,,,,20100916,220805,1.00
4DEE1B0997B53047,S,514040SL9,LANCASTER CNTY PA ,20030101,4.200,20161101,,,20100916,145700,20100921,75000.00,107.956,1.100,,,,20100916,220805,1.00
19E30E70285FC275,D,646039RA7,NEW JERSEY ST REF-SER O,20090612,5.250,20200801,,,20100916,145758,20100921,50000.00,119.388,,,,,20100916,220805,1.00
EA2C4E64BA428310,D,646039RA7,NEW JERSEY ST REF-SER O,20090612,5.250,20200801,,,20100916,145739,20100921,50000.00,119.513,,,,,20100916,220805,1.00
41D518B073C02AC8,D,9140845U8,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,5.000,20201001,,,20100916,145851,20100921,10000.00,111.246,,,,,20100916,220805,1.00
1DEAF74C60151365,D,64966F3Q5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20270601,,,20100916,145022,20100921,10000.00,106.937,,S,,,20100916,220805,1.00
56E33AFD3691D522,D,64966GDV1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20210315,,,20100916,145149,20100921,10000.00,105.979,,S,,,20100916,220805,1.00
5DE4FD629448A36C,D,74526QCP5,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.250,20130701,,,20100916,145153,20100921,15000.00,107.535,,S,,,20100916,220805,1.00
9C89AF466B393135,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100916,145858,20100921,5000.00,99.450,5.450,,,,20100916,220805,1.00
4F5B4D26309F0305,S,833085L43,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,5.859,20401201,Y,,20100916,145858,20100929,5000.00,102.500,5.533,,,,20100916,220805,1.00
7C810009FA86E003,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100916,145901,20100921,10000.00,105.375,4.862,,,,20100916,220805,1.00
098D0BD253475C77,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20100916,145839,20100921,25000.00,106.000,2.836,,,,20100916,220805,1.00
E1326DC87473F2FA,S,564386CS7,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF,20020715,5.000,20270215,,,20100916,145840,20100921,25000.00,105.062,1.337,,,,20100916,220805,1.00
20DB62DDA69203D6,S,946303RT3,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.000,20261115,,,20100916,145844,20100921,25000.00,101.400,3.817,,,,20100916,220805,1.00
B122E22F5B448AAE,P,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,,,20100916,145700,20100921,25000.00,102.884,5.783,,,,20100916,220805,1.00
F62C9D02F958DE7F,P,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100916,145459,20100921,60000.00,93.150,4.470,,,,20100916,220805,1.00
B168C1F795FC58EC,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20100916,145737,20100917,20000.00,100.000,5.748,,,,20100916,220805,1.00
F27DD32666420767,S,574480GY9,MARYSVILLE OHIO EXMP VLG SCH ,20001201,5.375,20291201,,,20100916,145551,20100921,160000.00,101.944,0.502,,,,20100916,220805,1.00
DF7B31B5BE712EF6,S,650028RN5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20180315,Y,,20100916,145300,20100924,25000.00,112.186,2.222,,,,20100916,220805,1.00
FA61E11E011E7964,D,162410CD4,CHATTANOOGA TENN HEALTH EDL & REF-CDFI PHASE I LLC PJ-SR-A,20050512,5.000,20251001,,,20100916,145700,20100921,55000.00,96.850,,,,,20100916,220805,1.00
6F976AA282887F6F,S,650028RN5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20180315,Y,,20100916,145300,20100924,40000.00,112.186,2.222,,,,20100916,220805,1.00
7F19BDB14E97F2B4,S,295407WY2,ERIE PA TAXABLE-SER D,20011201,6.500,20121115,,,20100916,145856,20100921,25000.00,105.871,3.634,,,,20100916,220805,1.00
65E8107A8A43599B,P,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100916,145805,20100921,25000.00,97.400,4.431,,,,20100916,220805,1.00
A122E33403C86692,D,295407WY2,ERIE PA TAXABLE-SER D,20011201,6.500,20121115,,,20100916,145856,20100921,25000.00,104.871,,,,,20100916,220805,1.00
4EF202638DEEB656,S,1676105Q3,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20220101,,,20100916,145900,20100921,10000.00,106.640,2.003,,,,20100916,220805,1.00
0CE1717083715E9E,P,45129UBQ6,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,5.200,20330601,,,20100916,145910,20100921,5000.00,93.307,5.730,,,,20100916,220805,1.00
C9B3C1C310C110E8,P,671783NZ7,OAK RIDGE TENN TAXABLE-SER B-BUILD AMER BDS,20091124,6.150,20390601,,,20100916,145911,20100921,5000.00,102.011,5.850,,,,20100916,220805,1.00
3EAA09AF17878600,P,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20100916,145812,20100921,45000.00,107.100,4.510,,,,20100916,220805,1.00
967825A3D8AA6A0C,P,609694CU6,MONMOUTH ORE MINET PROJ-SER A,20100916,4.000,20320601,,,20100916,145705,20100921,560000.00,98.284,4.120,,,,20100916,220805,1.00
8494FD611C22E310,S,161036DB1,CHARLOTTE N C ARPT REV SER A,20040915,4.750,20340701,,,20100916,145858,20100921,5000.00,98.553,4.853,,,,20100916,220805,1.00
89B1F283123653D9,D,236415FT7,DANSVILLE N Y CENT SCH DIST ,20040315,3.500,20160615,,,20100916,145726,20100921,20000.00,104.118,,P,,,20100916,220805,1.00
3E86AA960D82118D,S,567527QJ8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2003-SER B,20060105,4.000,20140701,,,20100916,145902,20100921,15000.00,107.258,1.995,,,,20100916,220805,1.00
885007FDD0158F95,S,106055GW0,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20280901,Y,,20100916,145902,20101020,50000.00,100.976,3.836,,,,20100916,220805,1.00
262444D03A03A102,S,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100916,145906,20100921,5000.00,117.250,3.791,,,,20100916,220805,1.00
8FF775BBF0A1B970,S,24588PAJ3,DELAWARE CNTY OHIO LIBR DIST LIBR FD LIBR FACS NTS,20091014,3.250,20181201,,,20100916,145906,20100921,25000.00,104.616,2.620,,,,20100916,220805,1.00
01B141195F9BAF90,S,973754AQ7,WINDSOR-SEVERANCE FIRE BLDG ,20010501,5.250,20261201,,,20100916,145908,20100921,10000.00,104.180,1.698,,,,20100916,220805,1.00
D56480BAFE8870EF,S,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20100916,145825,20100921,100000.00,100.000,4.999,,,,20100916,220805,1.00
585761B515F0DB6E,P,7091713U4,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA  ,19980115,4.625,20300715,,,20100916,145831,20100921,25000.00,100.000,4.534,,,,20100916,220805,1.00
80D2294EAB6776D6,P,729429JC5,PLYMOUTH-CANTON MICH CMNTY SCH REF,20030320,5.000,20120501,,,20100916,144716,20100921,15000.00,105.375,1.606,,,,20100916,220805,1.00
615D5354DDC8AD17,S,650028RM7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20170315,Y,,20100916,145600,20100924,200000.00,105.732,2.050,,,,20100916,220805,1.00
B089083D034F1330,D,8575355Y0,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20340701,Y,,20100916,145826,20101014,300000.00,99.237,,S,,,20100916,220805,1.00
C4FF002605A44F7B,S,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100916,145909,20100923,40000.00,32.020,6.450,,,,20100916,220805,1.00
8C5F848016165901,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100916,145920,20100921,5000.00,101.000,5.798,,,,20100916,220805,1.00
07DB6945F60A5577,S,73358TLB5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20301201,,,20100916,145912,20100921,10000.00,103.616,4.024,,,,20100916,220805,1.00
91C80EF2D35C39C0,P,584633AG6,MEDICAL UNIV S C HOSP AUTH REF-SER A,20020615,6.500,20320815,,,20100916,145911,20100921,5000.00,109.000,1.667,,,,20100916,220805,1.00
49D1176929A2B424,D,544644W29,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER A,20060222,3.625,20130701,,,20100916,145500,20100921,50000.00,106.820,,,,,20100916,220805,1.00
7DAA82867D9675B5,D,521768K91,LEAGUE CITY TEX CTFS OBLIG,20091015,4.000,20240215,,,20100916,145822,20100921,55000.00,103.116,,,,,20100916,220805,1.00
AFD134A70FAC7698,D,521768K91,LEAGUE CITY TEX CTFS OBLIG,20091015,4.000,20240215,,,20100916,145819,20100921,55000.00,103.241,,,,,20100916,220805,1.00
E594452EFC31CC48,D,13066YNK1,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,4.000,20180501,,,20100916,145712,20100921,125000.00,111.214,,,,,20100916,220805,1.00
9946641C56FDE3CF,P,43232BAY1,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.200,20291001,,,20100916,145909,20100921,20000.00,96.189,4.500,,,,20100916,220805,1.00
81ABC21D4F9CF907,S,296175CJ9,ESCAMBIA CNTY FLA TOURIST DEV REF,20021001,4.000,20171001,,,20100916,145910,20100921,10000.00,102.854,2.547,,,,20100916,220805,1.00
2C406D45D79EC856,P,236415FT7,DANSVILLE N Y CENT SCH DIST ,20040315,3.500,20160615,,,20100916,145858,20100921,20000.00,103.493,2.513,,,,20100916,220805,1.00
7BAA0BFC2210D945,S,476124EY4,JENKINTOWN PA SCH DIST ,20101001,3.000,20200515,Y,,20100916,145915,20101014,50000.00,102.042,2.569,,,,20100916,220805,1.00
950026CE5249A67D,S,650028RG0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,2.000,20120315,Y,,20100916,145824,20100924,125000.00,102.156,,,,,20100916,220805,1.00
2A2139E0AF857E35,D,484873HA5,KANSAS CITY MO IMPT-SER A,20080416,5.000,20270201,,,20100916,145031,20100921,150000.00,109.419,,,,,20100916,220805,1.00
B1024B9A49BE1185,P,592663U30,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,3.500,20121001,,,20100916,145500,20100921,50000.00,105.010,0.998,,,,20100916,220805,1.00
88A9C61C1604DEA4,D,73358TLB5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20301201,,,20100916,145920,20100921,10000.00,101.332,,,,,20100916,220805,1.00
BA084744705A7C91,S,658196Y87,NORTH CAROLINA EASTN MUN PWR SER A,20090521,4.625,20190101,,,20100916,145919,20100921,50000.00,110.248,3.205,,,,20100916,220805,1.00
7763F0FFB23E2445,P,658196Y87,NORTH CAROLINA EASTN MUN PWR SER A,20090521,4.625,20190101,,,20100916,145922,20100921,50000.00,108.251,3.469,,,,20100916,220805,1.00
CB06028FC106F204,P,113152CF7,BROOKHAVEN N Y PUB IMPT-SER B,20021115,4.125,20161115,,,20100916,145800,20100921,75000.00,105.088,1.704,,,,20100916,220805,1.00
B516B14CD417C794,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100916,145919,20100921,20000.00,105.500,4.886,,,,20100916,220805,1.00
E3A9E03D21E6C794,D,658196Y87,NORTH CAROLINA EASTN MUN PWR SER A,20090521,4.625,20190101,,,20100916,145919,20100921,50000.00,108.748,,,,,20100916,220805,1.00
0C685F3F8B2E3D8C,D,658196Y87,NORTH CAROLINA EASTN MUN PWR SER A,20090521,4.625,20190101,,,20100916,145922,20100921,50000.00,108.751,,,,,20100916,220805,1.00
A84E04F456987C99,D,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100916,145829,20100921,50000.00,97.519,,,,,20100916,220805,1.00
A33084D456F4A9BE,D,703504EN6,PATTON TWP PA ,20101012,2.000,20160601,Y,,20100916,145600,20101012,50000.00,100.672,,,,,20100916,220805,1.00
AEBA9BBE7FD173F4,D,650028SE4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20150315,Y,,20100916,144716,20100924,75000.00,115.281,,,,,20100916,220805,1.00
1936D0B9AEE047C8,S,76222NKQ3,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER D,20050505,5.000,20180715,,,20100916,145900,20100921,100000.00,116.126,1.515,,,,20100916,220805,1.00
98EB15DF137B0F7F,S,1676105Q3,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20220101,,,20100916,145900,20100921,10000.00,106.640,2.003,,,,20100916,220805,1.00
BFA364058BC9C6BD,S,949493SS0,WELLESLEY MASS SCH,20100315,4.000,20310315,,,20100916,145900,20100921,15000.00,106.246,3.230,,,,20100916,220805,1.00
07B15E2964391381,S,769045MK8,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORRIDOR-SER A,19990414,4.750,20210801,,,20100916,145916,20100921,100000.00,100.000,4.719,,,,20100916,220805,1.00
4B55D162980AD450,S,57586EGN5,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.000,20290701,,,20100916,145922,20100921,15000.00,107.815,3.938,,,,20100916,220805,1.00
3F1A73342D00EDCE,S,979098DN7,WOODBURY HEIGHTS N J ,20091214,3.500,20191201,,,20100916,145923,20100921,20000.00,108.797,2.426,,,,20100916,220805,1.00
82F302A51DF9AD80,S,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20100916,145930,20100921,10000.00,104.858,4.268,,,,20100916,220805,1.00
ADC3D7E97BC0DFAB,S,342815YQ4,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.000,20201001,,,20100916,145926,20101001,50000.00,106.359,3.250,,,,20100916,220805,1.00
8BA5990A103478AC,S,521768E64,LEAGUE CITY TEX REF,20061215,4.000,20120215,,,20100916,145841,20100917,25000.00,104.192,1.000,,,,20100916,220805,1.00
526CB0EB71AA142F,P,649787XY9,NEW YORK ST SER A-FSA-CR,20030325,4.000,20110315,,,20100916,145800,20100921,100000.00,101.598,0.682,,,,20100916,220805,1.00
FF7B3478A0F123CC,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100916,145928,20101013,10000.00,104.311,4.452,,,,20100916,220805,1.00
26DFAE192BAD51C9,S,018471JY9,ALLENTOWN PA SCH DIST SER A,20100601,4.250,20290215,,,20100916,145929,20100921,5000.00,102.605,3.842,,,,20100916,220805,1.00
A1F96D37860938C5,P,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100916,145937,20100921,10000.00,100.000,5.249,,,,20100916,220805,1.00
6C26553E149FE562,P,59455RY75,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20120501,,,20100916,145036,20100921,20000.00,104.778,1.971,,,,20100916,220805,1.00
7063CC5F8D43AD73,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100916,145918,20100921,165000.00,97.879,4.894,,,,20100916,220805,1.00
AE10225EF49BF326,D,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,,,20100916,145814,20100921,790000.00,108.958,,,,,20100916,220805,1.00
A0EDC4E6508254F1,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100916,145932,20100921,40000.00,95.032,5.972,,,,20100916,220805,1.00
D2CC8CDEFDFD9D47,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100916,145933,20100921,15000.00,104.716,4.150,,,,20100916,220805,1.00
1F672BF846DF0FEF,S,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20100916,145934,20100921,25000.00,103.289,0.500,,,,20100916,220805,1.00
3F02F36DA052DA86,D,567527QJ8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2003-SER B,20060105,4.000,20140701,,,20100916,145906,20100921,15000.00,106.301,,,,,20100916,220805,1.00
C9E79BD45D841FA5,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100916,145926,20101001,300000.00,94.362,2.121,,,,20100916,220805,1.00
4DC86EB697C09559,P,511665HE4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20181115,,,20100916,145931,20100921,20000.00,104.024,4.249,,,,20100916,220805,1.00
85311A75B61C043D,S,100853EE6,BOSTON MASS SER A,20080320,5.000,20240401,,,20100916,145933,20100921,100000.00,117.981,2.377,,,,20100916,220805,1.00
3E5056B955DAC297,S,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100916,145934,20100921,50000.00,106.890,3.399,,,,20100916,220805,1.00
5BBDD884242C7BE7,D,467578BX7,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20211201,,,20100916,145007,20100921,200000.00,107.120,,,,,20100916,220805,1.00
72B8C94003BC6245,D,13062PA36,CALIFORNIA ST ,20040901,5.250,20140301,,,20100916,143103,20100921,670000.00,112.613,,S,,,20100916,220805,1.00
138167844FDD76F8,D,1301754M1,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20050512,5.000,20361001,,,20100916,145722,20100921,25000.00,86.070,,,,,20100916,220805,1.00
6DE99F80D3783EA9,D,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20100916,145932,20100921,10000.00,102.907,,,,,20100916,220805,1.00
D2C5957C1CD890B3,S,247888AY6,DELTONA FLA UTIL SYS REV ,20031101,4.750,20291001,,,20100916,145938,20100921,35000.00,102.675,3.806,,,,20100916,220805,1.00
5F54ACA7A526D921,P,49725LAA2,KIPLING RIDGE MET DIST COLO VAR,20050323,,20231201,,,20100916,145100,20100920,100000.00,100.000,,,,,20100916,220805,1.00
6BB8B612F5760BAB,D,74526QDD1,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20240701,,,20100916,145949,20100921,10000.00,101.705,,,,,20100916,220805,1.00
E9B8E2EB4A9EB915,S,130684VY6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20250501,,,20100916,145915,20100920,200000.00,109.400,2.813,,,,20100916,220805,1.00
DC1F98F8923BB3B1,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,,,20100916,145938,20100920,100000.00,101.111,0.400,,,,20100916,220805,1.00
C16EB177FB95845E,D,24588PAJ3,DELAWARE CNTY OHIO LIBR DIST LIBR FD LIBR FACS NTS,20091014,3.250,20181201,,,20100916,145900,20100921,25000.00,104.366,,,,,20100916,220805,1.00
862B426E483786AD,D,24588PAJ3,DELAWARE CNTY OHIO LIBR DIST LIBR FD LIBR FACS NTS,20091014,3.250,20181201,,,20100916,145846,20100921,25000.00,104.616,,,,,20100916,220805,1.00
8D68DFC902B5BC48,S,75972EAK1,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20200101,,,20100916,145552,20100921,200000.00,116.882,2.910,,,,20100916,220805,1.00
324A58682F7F0C68,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100916,145919,20100921,20000.00,106.000,,,,,20100916,220805,1.00
F6F25217D06C8B8C,S,598801HS0,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.450,20240501,,,20100916,145958,20101001,15000.00,110.014,5.000,,,,20100916,220805,1.00
85B30A9ED282EE12,P,74526QDD1,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20240701,,,20100916,145955,20100921,10000.00,101.705,4.596,,,,20100916,220805,1.00
8D095613A5505875,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,,,20100916,145957,20100921,5000.00,107.250,5.842,,,,20100916,220805,1.00
9CABAB5C6BC0E117,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,145959,20100921,5000.00,103.200,5.939,,,,20100916,220805,1.00
6E20824F881010A9,S,167615NU3,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.500,20260101,,,20100916,145900,20100921,100000.00,96.233,3.828,,,,20100916,220805,1.00
C689AFBE56CB28BF,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100916,145956,20100921,45000.00,86.955,6.584,,,,20100916,220805,1.00
ECC2768E21EECC98,S,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20100916,145950,20100921,10000.00,102.960,4.647,,,,20100916,220805,1.00
7DB8EDAD7977B6C5,P,091086AK4,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20210101,,,20100916,145900,20100921,25000.00,97.830,5.022,,,,20100916,220805,1.00
A6CF8DDDA2899EAF,D,167615NU3,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.500,20260101,,,20100916,145818,20100921,100000.00,96.233,,,,,20100916,220805,1.00
182DFAC4F2E14CCF,D,091086AK4,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20210101,,,20100916,145954,20100921,25000.00,97.830,,,,,20100916,220805,1.00
413D0939664A9283,D,091086AK4,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20210101,,,20100916,145954,20100921,25000.00,97.830,,,,,20100916,220805,1.00
D84C69B4E703E0C5,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,150005,20100921,25000.00,103.800,5.890,,,,20100916,220805,1.00
906673DCE9971633,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100916,150007,20100921,25000.00,102.600,4.056,,,,20100916,220805,1.00
B5BAF41A207245DA,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100916,150009,20100921,25000.00,99.450,5.450,,,,20100916,220805,1.00
B3E487EE9B2F896D,S,053559AX8,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20250901,,,20100916,150002,20100921,25000.00,100.000,4.999,,,,20100916,220805,1.00
B9BAC24167F4D2DE,S,650028RN5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20180315,Y,,20100916,145300,20100924,50000.00,112.186,2.222,,,,20100916,220805,1.00
7BBDF526C306453C,S,650028RN5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20180315,Y,,20100916,145300,20100924,30000.00,112.186,2.222,,,,20100916,220805,1.00
59F0D73BF88C9026,D,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20100916,145859,20100921,115000.00,108.350,,P,,,20100916,220805,1.00
D9E5DC0E5EF4E796,D,76716RAH8,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.000,20190715,,,20100916,145902,20100921,300000.00,116.509,,S,,,20100916,220805,1.00
E7928367C7C255BD,P,2667773L3,DURHAM N C PUB IMPT,20020601,4.750,20200601,,,20100916,145900,20100921,50000.00,105.921,1.208,,,,20100916,220805,1.00
9FC71A128CB9E988,P,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100916,150006,20100921,10000.00,106.975,4.605,,,,20100916,220805,1.00
E47F7BFE9108DB37,S,5604595P0,MAINE MUN BD BK REF-SER C,20101007,4.000,20181101,Y,,20100916,150000,20101007,25000.00,113.157,2.210,,,Y,20100916,220805,1.00
3CCC60ABA89FFA2B,S,5604595Q8,MAINE MUN BD BK REF-SER C,20101007,4.000,20191101,Y,,20100916,150000,20101007,25000.00,112.792,2.420,,,Y,20100916,220805,1.00
E583FC4C4B2CD6B4,S,5604596C8,MAINE MUN BD BK REF-SER C,20101007,4.000,20341101,Y,,20100916,150000,20101007,10000.00,99.538,4.030,,,Y,20100916,220805,1.00
C8BC0D0E3F965B68,S,5604595M7,MAINE MUN BD BK REF-SER C,20101007,4.000,20161101,Y,,20100916,150000,20101007,200000.00,113.327,1.680,,,Y,20100916,220805,1.00
0418A383C2F54F6C,S,5604596C8,MAINE MUN BD BK REF-SER C,20101007,4.000,20341101,Y,,20100916,150000,20101007,60000.00,99.538,4.030,,,Y,20100916,220805,1.00
51573871E79A33AB,D,106055GW0,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20280901,Y,,20100916,145900,20101020,50000.00,98.750,,,,,20100916,220805,1.00
49F09C5334CB7C2F,S,5604595H8,MAINE MUN BD BK REF-SER C,20101007,3.000,20121101,Y,,20100916,150000,20101007,300000.00,105.027,0.550,,,Y,20100916,220805,1.00
4CC2D10E66F61940,S,5604596C8,MAINE MUN BD BK REF-SER C,20101007,4.000,20341101,Y,,20100916,150000,20101007,30000.00,99.538,4.030,,,Y,20100916,220805,1.00
9A62582CEEC39777,D,592663U30,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,3.500,20121001,,,20100916,145500,20100921,50000.00,105.010,,,,,20100916,220805,1.00
95DC2B3DB447E780,D,476124EY4,JENKINTOWN PA SCH DIST ,20101001,3.000,20200515,Y,,20100916,145913,20101014,50000.00,99.542,,,,,20100916,220805,1.00
ED55E02E0B3D37CE,D,476124EY4,JENKINTOWN PA SCH DIST ,20101001,3.000,20200515,Y,,20100916,145913,20101014,50000.00,99.667,,,,,20100916,220805,1.00
B2C618DC354DEF6E,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100916,150006,20100921,10000.00,108.330,,,,,20100916,220805,1.00
FB6314B08CB9434A,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,,,20100916,145952,20100920,100000.00,101.111,0.400,,,,20100916,220805,1.00
834AD63A8E1A2BEE,S,5604595P0,MAINE MUN BD BK REF-SER C,20101007,4.000,20181101,Y,,20100916,150000,20101007,100000.00,113.157,2.210,,,Y,20100916,220805,1.00
7A6AD4C393FF3FB5,S,5604596C8,MAINE MUN BD BK REF-SER C,20101007,4.000,20341101,Y,,20100916,150000,20101007,20000.00,99.538,4.030,,,Y,20100916,220805,1.00
3C647253C6201AF1,S,5604595J4,MAINE MUN BD BK REF-SER C,20101007,3.000,20131101,Y,,20100916,150000,20101007,250000.00,106.808,0.750,,,Y,20100916,220805,1.00
A077A5DC071F4D1E,D,667598DY9,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.000,20190601,,,20100916,145114,20100921,200000.00,101.966,,,,,20100916,220805,1.00
B734BB9E41B8EAAC,P,246348BZ8,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.250,20120101,,,20100916,145900,20100920,100000.00,105.558,0.875,,,,20100916,220805,1.00
C8728AA9CA900E02,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,150023,20100921,5000.00,105.750,6.623,,,,20100916,220805,1.00
4B1BBD7C92435548,D,5604595P0,MAINE MUN BD BK REF-SER C,20101007,4.000,20181101,Y,,20100916,150000,20101007,100000.00,112.657,,,,Y,20100916,220805,1.00
5A91F8D6385229DD,D,5604596C8,MAINE MUN BD BK REF-SER C,20101007,4.000,20341101,Y,,20100916,150000,20101007,20000.00,99.038,,,,Y,20100916,220805,1.00
8F7B553F65AD58D5,S,053375MC2,AVALON BORO N J ,20080515,3.000,20110515,,,20100916,145900,20100921,100000.00,101.587,0.550,,,,20100916,220805,1.00
DF1622DC6993B494,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100916,150028,20100921,10000.00,101.875,4.262,,,,20100916,220805,1.00
E1E8C6F86207488D,D,5604595J4,MAINE MUN BD BK REF-SER C,20101007,3.000,20131101,Y,,20100916,150000,20101007,250000.00,106.433,,,,Y,20100916,220805,1.00
22A00B8F9DA685AA,D,57586EGN5,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.000,20290701,,,20100916,145919,20100921,15000.00,105.440,,,,,20100916,220805,1.00
7314582F69EB7191,D,979098DN7,WOODBURY HEIGHTS N J ,20091214,3.500,20191201,,,20100916,145921,20100921,20000.00,106.297,,,,,20100916,220805,1.00
5F88B7D457D4406F,D,979098DN7,WOODBURY HEIGHTS N J ,20091214,3.500,20191201,,,20100916,145901,20100921,20000.00,106.547,,,,,20100916,220805,1.00
551E39C40C09D57C,D,091167KS4,BIRMINGHAM MICH ,20021201,4.250,20161001,,,20100916,150007,20100921,25000.00,106.997,,,,,20100916,220805,1.00
578C3E0FFDB2CE1F,D,053375MC2,AVALON BORO N J ,20080515,3.000,20110515,,,20100916,145720,20100921,100000.00,101.587,,,,,20100916,220805,1.00
959431C474171EFF,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100916,145842,20100921,25000.00,98.550,,,,,20100916,220805,1.00
4EA903DF5A2598BF,S,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100916,150023,20101001,10000.00,100.000,4.000,,,,20100916,220805,1.00
92C9CFB08DE3A5CA,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100916,150023,20100921,25000.00,102.644,0.900,,,,20100916,220805,1.00
21B6A0DCB805B101,S,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20100916,150026,20100921,30000.00,107.244,3.778,,,,20100916,220805,1.00
1770A278740AAF6A,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100916,150023,20100921,25000.00,107.010,3.909,,,,20100916,220805,1.00
62C726DD26619736,S,812631DV8,SEATTLE WASH DRAIN & ,20041028,4.000,20120901,,,20100916,145929,20100920,30000.00,105.770,1.000,,,,20100916,220805,1.00
05027E2DD5B07D46,S,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,Y,,20100916,145700,20100924,50000.00,103.796,2.500,,,,20100916,220805,1.00
7C8EC868FB3E2F54,S,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,Y,,20100916,145700,20100924,150000.00,103.796,2.500,,,,20100916,220805,1.00
899F132CCB76A79B,S,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,Y,,20100916,145700,20100924,100000.00,103.796,2.500,,,,20100916,220805,1.00
00C70A571A9E9BB7,S,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,Y,,20100916,145700,20100924,50000.00,103.796,2.500,,,,20100916,220805,1.00
E9B7897B631E8841,P,85732GGS3,STATE PUB SCH BLDG AUTH PA SCH-BEDFORD CNTY TECH CTR PROJ,20081215,6.000,20230501,,,20100916,150030,20100921,15000.00,118.500,3.493,,,,20100916,220805,1.00
550943E2BA04C210,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100916,150023,20100921,25000.00,105.135,,,,,20100916,220805,1.00
CCBCCA8A17459F97,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100916,150037,20100921,5000.00,104.901,4.331,,,,20100916,220805,1.00
7BDADD1C8ABE2828,S,040507JP1,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20260101,,,20100916,150037,20100921,5000.00,106.353,4.225,,,,20100916,220805,1.00
15252D2C2A132B10,S,567134DE8,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ OF 2004-SER C,20100128,4.625,20290701,,,20100916,150037,20100921,5000.00,104.985,4.003,,,,20100916,220805,1.00
88EC0BE632DFF2D4,S,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20100916,150037,20100921,5000.00,103.970,3.902,,,,20100916,220805,1.00
8B4D9CAC55457DE3,S,590485VC9,MESA ARIZ ,20090527,4.625,20290701,,,20100916,150037,20100921,5000.00,106.975,3.686,,,,20100916,220805,1.00
62B6D1F59A62FF9F,S,378294CX8,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,4.375,20260701,,,20100916,150037,20100921,5000.00,104.171,3.568,,,,20100916,220805,1.00
815AF6D0D87C7EBB,S,579173AS4,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.750,20240701,,,20100916,150037,20100921,5000.00,107.540,3.627,,,,20100916,220805,1.00
D77E0FDE24D5B98F,S,718814YX8,PHOENIX ARIZ REF-SER B,20070613,4.500,20260701,,,20100916,150038,20100921,5000.00,107.000,3.336,,,,20100916,220805,1.00
6C3AF58345015A26,P,6459166B8,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100916,150032,20100921,5000.00,103.616,2.357,,,,20100916,220805,1.00
29A1D4F63EBE5CBB,P,650700AT4,NEWBERRY CNTY S C SPL SOURCE REF-J F HAWKINS NURSING HOME,20050401,5.000,20300301,,,20100916,141745,20100921,20000.00,96.051,5.328,,,,20100916,220805,1.00
A1C03CBCACE9FE63,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100916,150034,20100921,20000.00,107.000,4.765,,,,20100916,220805,1.00
EEAE821915383D51,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100916,150030,20100921,5000.00,94.000,5.149,,,,20100916,220805,1.00
576191A39A993FF9,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20100916,145959,20100930,10000.00,100.000,4.650,,,,20100916,220805,1.00
B8566B80FFB50A32,D,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20100916,150037,20100921,30000.00,104.880,,,,,20100916,220805,1.00
EBBEC05DE9057B2B,D,60416QAP9,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.500,20170701,Y,,20100916,150000,20101021,500000.00,99.375,,,,Y,20100916,220805,1.00
EC23B8F589809317,D,60416QAP9,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.500,20170701,Y,,20100916,150000,20101021,100000.00,99.375,,,,Y,20100916,220805,1.00
A82005750B231E76,D,247888AY6,DELTONA FLA UTIL SYS REV ,20031101,4.750,20291001,,,20100916,145935,20100921,35000.00,101.300,,,,,20100916,220805,1.00
0AE0241E40645993,D,663507CL3,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20391115,,,20100916,145940,20100921,50000.00,105.621,,,,,20100916,220805,1.00
FBDD15C3D2F532EF,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100916,145200,20100921,1000000.00,98.750,,,,,20100916,220805,1.00
43FC742995DF6656,P,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100916,150038,20100921,50000.00,98.496,5.113,,,,20100916,220805,1.00
B93D44DD903C6B51,S,090874FE3,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20140215,,,20100916,150042,20100921,30000.00,95.689,1.300,,,,20100916,220805,1.00
14A6DC6B2B46D1D5,S,381341DD5,GOLDEN WEST SCHS FING AUTH REF-HEMET UNI SCH DIST FING,20051205,4.000,20170401,,,20100916,150019,20100921,40000.00,105.895,2.356,,,,20100916,220805,1.00
86C8CC287F3DDA60,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20100916,150038,20100921,230000.00,105.389,2.984,,,,20100916,220805,1.00
AD0813E727329C93,D,381341DD5,GOLDEN WEST SCHS FING AUTH REF-HEMET UNI SCH DIST FING,20051205,4.000,20170401,,,20100916,150015,20100921,40000.00,105.795,,,,,20100916,220805,1.00
B8BB4714176E174D,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100916,150037,20100921,20000.00,106.444,5.086,,,,20100916,220805,1.00
853FDC6DE60A0230,D,015302XM9,ALEXANDRIA VA CONS-PUB IMPT-SER C,20041101,3.500,20131215,,,20100916,145948,20100921,35000.00,108.757,,,,,20100916,220805,1.00
2FC92E62D02248A7,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100916,150037,20100921,20000.00,108.230,,,,,20100916,220805,1.00
E6F1B5C954D92033,S,169583AZ4,CHINO VY UNI SCH DIST CALIF SER A,20020627,5.000,20260801,,,20100916,150029,20100921,500000.00,106.035,2.200,,,,20100916,220805,1.00
31A8BFA28472D062,D,300371XF3,EVERMAN TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380215,,,20100916,145907,20100921,135000.00,108.136,,,,,20100916,220805,1.00
0A290C9CD5F4F378,D,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20100916,150034,20100921,230000.00,105.345,,,,,20100916,220805,1.00
598CE6FE76346C18,D,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20100916,145246,20100921,20000.00,117.000,,S,,,20100916,220805,1.00
8EF86E2EF237A807,S,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100916,150057,20100921,50000.00,101.125,4.021,,,,20100916,220805,1.00
BA664A503037759D,D,60416QAP9,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.500,20170701,Y,,20100916,150000,20101021,150000.00,99.375,,,,Y,20100916,220805,1.00
42AC9779C424DC33,D,60416QAP9,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.500,20170701,Y,,20100916,150000,20101021,100000.00,99.375,,,,Y,20100916,220805,1.00
EEC505F8712E2F92,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100916,145900,20101013,250000.00,99.250,4.068,,,,20100916,220805,1.00
43619CA52506F5F6,S,49228TAP4,KERN VY HEALTHCARE DIST CALIF REF-INSD,20030915,5.125,20180801,,,20100916,150056,20100921,10000.00,103.093,3.742,,,,20100916,220805,1.00
758A7D58F3AA0DD5,D,60416QAQ7,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.750,20180101,Y,,20100916,150000,20101021,10000.00,99.375,,,,Y,20100916,220805,1.00
A1835CB4F8CE2D57,S,346424ZU1,FORNEY TEX INDPT SCH DIST SCH BLDG,20080515,5.000,20380815,,,20100916,150058,20100921,25000.00,107.791,3.709,,,,20100916,220805,1.00
637FB631784F15A5,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100916,150059,20100921,10000.00,102.500,5.879,,,,20100916,220805,1.00
3D92603BDD1BC867,D,60416QAR5,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.750,20180701,Y,,20100916,150000,20101021,825000.00,99.375,,,,Y,20100916,220805,1.00
7A9BA18A2545FA02,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,150059,20100921,5000.00,103.800,5.890,,,,20100916,220805,1.00
848566D1E75B22AE,P,472466XR7,JEFFERSON CALIF UN HIGH SCH 2006 ELECTION-SER B,20090723,5.375,20330801,,,20100916,150101,20100921,25000.00,105.613,4.595,,,,20100916,220805,1.00
E13E222021643B7C,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100916,150017,20101001,20000.00,105.352,4.398,,,,20100916,220805,1.00
D55A4DBE8FBE7B89,P,658176BY7,NORTH CANTON OHIO HEALTH CARE REF-THE WATERFORD AT ST LUKE ,19980615,5.800,20281115,,,20100916,150057,20100921,10000.00,89.193,6.848,,,,20100916,220805,1.00
6FD21001DA650B09,S,015302XM9,ALEXANDRIA VA CONS-PUB IMPT-SER C,20041101,3.500,20131215,,,20100916,145900,20100921,35000.00,108.882,0.716,,,,20100916,220805,1.00
425FBB0BB0385221,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100916,150048,20100921,45000.00,97.092,5.200,,,,20100916,220805,1.00
33ED40BAED835C0D,D,76716RAH8,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.000,20190715,,,20100916,150022,20100921,300000.00,116.390,,P,,,20100916,220805,1.00
7F3907E94477011F,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100916,150050,20100917,200000.00,97.675,4.872,,,,20100916,220805,1.00
2C0565A0FD23B2BF,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100916,150036,20100929,100000.00,101.000,5.242,,,,20100916,220805,1.00
F5E18463B6CE142D,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20100916,150052,20100921,10000.00,101.000,3.967,,,,20100916,220805,1.00
052D0C5BF8CA4624,S,037060JE1,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20030715,3.750,20150801,,,20100916,150100,20100921,10000.00,104.176,2.234,,,,20100916,220805,1.00
CA992815E283C9DA,D,60416QAS3,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.000,20190101,Y,,20100916,150000,20101021,10000.00,99.375,,,,Y,20100916,220805,1.00
1F1FFF3F4695A767,D,60416QAS3,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.000,20190101,Y,,20100916,150000,20101021,470000.00,99.375,,,,Y,20100916,220805,1.00
8C0DD643C61FD6D0,D,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,Y,,20100916,150000,20101021,735000.00,99.250,,,,Y,20100916,220805,1.00
A1FC22A2362BA64D,D,60416QAS3,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.000,20190101,Y,,20100916,150000,20101021,100000.00,99.375,,,,Y,20100916,220805,1.00
8C8861E0D4CE8E65,D,60416QAT1,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.000,20190701,Y,,20100916,150000,20101021,500000.00,99.375,,,,Y,20100916,220805,1.00
F8C4BDBDE888CC80,D,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,Y,,20100916,150000,20101021,1MM+,99.250,,,,Y,20100916,220805,1.00
58167A22CEF0C6C2,S,82620XEW1,SIENNA PLANTATION MUN UTIL ,20101001,4.625,20270401,Y,,20100916,150055,20101012,15000.00,99.500,4.669,,,,20100916,220805,1.00
0F0CA0E8FCF05647,S,60416QAE4,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,1.000,20130101,Y,,20100916,150000,20101021,195000.00,100.000,1.000,,,,20100916,220805,1.00
2AD7DE776BE04A82,P,383010DJ1,GORHAM ME ,20020901,4.000,20161101,,,20100916,150000,20100921,110000.00,105.993,1.570,,,,20100916,220805,1.00
43CD083C8B939712,S,969887RQ3,WILLIAMSON CNTY TEX CAP APPREC-REF,20061015,0.000,20210215,,,20100916,150100,20100921,10000.00,67.925,3.754,,,,20100916,220805,1.00
663B8CFA92047B98,D,60416QAE4,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,1.000,20130101,Y,,20100916,150000,20101021,195000.00,100.000,,,,,20100916,220805,1.00
B8448BDFDAC0C6E4,D,13066EKS1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20251201,,,20100916,145941,20100921,100000.00,110.924,,S,,,20100916,220805,1.00
FDA93D333332E148,D,167485VR9,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20151201,,,20100916,145954,20100921,155000.00,116.607,,P,,,20100916,220805,1.00
16AEACB436F15750,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100916,150108,20101007,15000.00,98.343,4.097,,,,20100916,220805,1.00
9F4546EDCFD8D10F,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,150111,20100921,5000.00,105.750,6.623,,,,20100916,220805,1.00
2DF2CDDDFBE65822,S,03431QBC8,ANDOVER MINN ECONOMIC DEV AUTH PREREFUNDED-CMNTY CTR,20040506,5.200,20290201,,,20100916,150101,20100921,5000.00,105.993,3.300,,,,20100916,220805,1.00
71B3D9E7B2188FE4,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100916,150101,20100921,5000.00,99.977,5.002,,,,20100916,220805,1.00
C5F89596DE6CA61B,S,483270CZ5,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20210501,,,20100916,150107,20100921,50000.00,104.929,2.665,,,,20100916,220805,1.00
1AF00FE471420F3B,S,6591546C7,NORTH EAST INDPT SCH DIST TEX CAP APPREC-SCH BLDG-SER A,20070823,0.000,20140801,,,20100916,145957,20100921,5000.00,93.672,1.700,,,,20100916,220805,1.00
CC1EB4249E64F720,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100916,150107,20101007,50000.00,100.000,3.999,,,,20100916,220805,1.00
8B3543EB62A417B3,P,658176BX9,NORTH CANTON OHIO HEALTH CARE REF-THE WATERFORD AT ST LUKE ,19980615,5.700,20171115,,,20100916,150117,20100921,10000.00,95.000,6.586,,,,20100916,220805,1.00
F758FD5C452C5F43,D,162541PB6,CHAUTAUQUA CNTY N Y PUB IMPT,20060601,4.150,20230601,,,20100916,145456,20100921,460000.00,105.365,,P,,,20100916,220805,1.00
EEF49B769778BFFD,P,93978EH62,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER B,20071203,5.750,20370815,,,20100916,145700,20100921,50000.00,97.500,5.937,,,,20100916,220805,1.00
DB980E9A7F95064E,S,563231WF2,MANHEIM TWP PA SCH DIST ,20101004,3.250,20240201,Y,,20100916,150057,20101004,125000.00,98.717,3.370,,,Y,20100916,220805,1.00
55CA6DA2FE3FA90D,S,975700GB5,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20330601,,,20100916,150113,20100921,10000.00,110.909,2.521,,,,20100916,220805,1.00
1CB70C5CC41CC225,D,149051NE0,CATAWBA CNTY N C ,19980601,4.400,20130601,,,20100916,145456,20100921,800000.00,102.210,,P,,,20100916,220805,1.00
F2ACC08B0BBA29E1,D,621725CP3,MT JULIET TENN PUB IMPT,20080226,4.050,20320601,,,20100916,145456,20100921,990000.00,99.853,,P,,,20100916,220805,1.00
FD4A371D069543A3,D,494566JB9,KINDERHOOK N Y CENT SCH DIST REF-SER A,20030226,4.125,20160615,,,20100916,145456,20100921,290000.00,104.981,,P,,,20100916,220805,1.00
B301716BE6F17E64,D,280011FG7,EDGECOMBE CNTY N C SCH,20060201,3.650,20210201,,,20100916,145556,20100921,490000.00,103.575,,P,,,20100916,220805,1.00
B08FB55F6F25C797,S,12802JEQ2,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A,20080723,5.000,20320801,,,20100916,150026,20100921,60000.00,103.750,4.429,,,,20100916,220805,1.00
465CFEA418CD27B1,D,755077GA6,RAYNHAM MASS ,20070815,4.200,20250815,,,20100916,145556,20100921,440000.00,102.155,,P,,,20100916,220805,1.00
3E2D95BB97E519C7,D,94222NBF0,WATERTOWN WIS WTR SYS REV ,20021215,4.100,20150501,,,20100916,145556,20100921,390000.00,104.401,,P,,,20100916,220805,1.00
DF270A5837AE8BC6,D,730111FQ9,PLYMOUTH WIS CORP PURP,20030501,3.800,20170501,,,20100916,145556,20100921,260000.00,106.548,,P,,,20100916,220805,1.00
59E287A0F8A134A8,D,759897SY8,RENSSELAER CNTY N Y PUB IMPT-SER A,20060727,4.400,20240715,,,20100916,145556,20100921,410000.00,105.375,,P,,,20100916,220805,1.00
F1F8E082132BCF75,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100916,150107,20101007,50000.00,98.465,,,,,20100916,220805,1.00
5BA4D9310073F11F,D,60416QAU8,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.150,20200101,Y,,20100916,150000,20101021,100000.00,99.375,,,,Y,20100916,220805,1.00
EEE50294ABD13412,D,60416QAV6,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.150,20200701,Y,,20100916,150000,20101021,750000.00,99.375,,,,Y,20100916,220805,1.00
CCBECA4511A53407,D,60416QAW4,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.300,20210101,Y,,20100916,150000,20101021,360000.00,99.375,,,,Y,20100916,220805,1.00
053021BDD9FCAECE,D,60416QAU8,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.150,20200101,Y,,20100916,150000,20101021,175000.00,99.375,,,,Y,20100916,220805,1.00
9184B5D5E967BB7A,D,975700GB5,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20330601,,,20100916,150113,20100921,10000.00,108.735,,,,,20100916,220805,1.00
6AE6F9A2F8DBF2AA,D,630475CE9,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.000,20191001,,,20100916,145835,20100921,10000.00,99.090,,S,,,20100916,220805,1.00
C02E7B428810EB00,D,60416QAW4,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.300,20210101,Y,,20100916,150000,20101021,260000.00,99.375,,,,Y,20100916,220805,1.00
AB71476F9B980B8A,D,60416QAX2,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.300,20210701,Y,,20100916,150000,20101021,150000.00,99.375,,,,Y,20100916,220805,1.00
124D68E9F618F971,D,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,Y,,20100916,150000,20101021,875000.00,99.250,,,,Y,20100916,220805,1.00
92F35583A2FE5634,D,60416QAW4,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.300,20210101,Y,,20100916,150000,20101021,870000.00,99.375,,,,Y,20100916,220805,1.00
4EAF730C5F009169,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100916,150119,20101007,50000.00,98.465,,,,,20100916,220805,1.00
25A925D65F600C99,S,544495JU9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20350701,,,20100916,150100,20100921,50000.00,107.025,3.394,,,,20100916,220805,1.00
8AC9BB55D1D65692,P,717817HX1,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20140615,,,20100916,150124,20100921,110000.00,106.063,3.260,,,,20100916,220805,1.00
93E0165EA2EA5B73,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100916,150125,20100921,5000.00,100.000,4.924,,,,20100916,220805,1.00
709E02E1A1A4D8E7,D,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20100916,150100,20100921,10000.00,113.011,,,,,20100916,220805,1.00
BF110C38B86E3567,S,080179BE3,BELMONT CALIF JT PWRS FING SER A,20091230,4.750,20400801,,,20100916,150111,20100921,50000.00,102.021,4.471,,,,20100916,220805,1.00
F3A554574E081E4D,P,41473MHB2,HARRISBURG PA AUTH WTR REV REF,20080815,4.875,20250715,,,20100916,150115,20100921,100000.00,97.375,5.129,,,,20100916,220805,1.00
3677F951A4F1591B,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100916,145948,20100929,35000.00,99.953,4.004,,,,20100916,220805,1.00
F65134C40ECF00BD,P,45656RAM4,INDUSTRY CALIF SALES TAX REV TAXABLE,20050420,5.000,20170101,,,20100916,145847,20100921,90000.00,100.956,4.802,,,,20100916,220805,1.00
69CFE14A54DDF144,S,650028RN5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20180315,Y,,20100916,145300,20100924,25000.00,112.186,2.222,,,,20100916,220805,1.00
25A2FE009217D8AB,D,88283LEJ1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20190401,,,20100916,145841,20100921,1MM+,115.753,,,,,20100916,220805,1.00
C2C4856C1873C033,S,650028RN5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20180315,Y,,20100916,145300,20100924,25000.00,112.186,2.222,,,,20100916,220805,1.00
AC0AD78CEA81BF5F,S,6558647S9,NORFOLK VA AMT-QUALIFIED REDEV,20020201,5.000,20220101,,,20100916,145807,20100921,40000.00,104.500,1.432,,,,20100916,220805,1.00
BB5D4A1383B8DD8D,S,650028RN5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20180315,Y,,20100916,145300,20100924,25000.00,112.186,2.222,,,,20100916,220805,1.00
81BBEDB98D48332B,S,650028RN5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20180315,Y,,20100916,145300,20100924,10000.00,112.186,2.222,,,,20100916,220805,1.00
AE3EBD2E9FF3A6CD,D,546850AD0,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20210701,,,20100916,150056,20100921,15000.00,101.510,,,,,20100916,220805,1.00
9838C4143EB079A1,P,843375QF6,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20190101,,,20100916,150102,20100921,100000.00,77.015,3.180,,,,20100916,220805,1.00
C91812E7B835F797,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100916,150100,20100921,15000.00,104.632,4.415,,,,20100916,220805,1.00
5A9634F05FEF1965,S,071268CM6,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.125,20220801,Y,,20100916,150129,20100928,10000.00,100.196,3.101,,,,20100916,220805,1.00
5A5A0C20F2180E8B,P,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20100916,150100,20100921,10000.00,111.636,2.137,,,,20100916,220805,1.00
52C743C1C6220025,P,45656RAM4,INDUSTRY CALIF SALES TAX REV TAXABLE,20050420,5.000,20170101,,,20100916,145939,20100921,540000.00,100.956,4.802,,,,20100916,220805,1.00
70FEA607C56DF8B0,S,68825RAW0,OSHKOSH WIS STORM WTR UTIL REV SER E,20101005,0.700,20110501,Y,,20100916,140000,20101005,50000.00,100.000,0.700,,,Y,20100916,220805,1.00
CFB8DDAF30880B75,P,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100916,150127,20100921,45000.00,100.102,4.434,,,,20100916,220805,1.00
E3F9CB57DD966683,S,650028RH8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20130315,Y,,20100916,145959,20100924,25000.00,105.557,,,,,20100916,220805,1.00
19B36014FBC53905,P,341535PD8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.000,20120601,,,20100916,150000,20100920,100000.00,107.055,0.806,,,,20100916,220805,1.00
F5821B1124922E55,P,03672TBZ9,ANTELOPE VY-EAST KERN CALIF REF-SER A-1,20080529,4.375,20250601,,,20100916,150131,20100921,250000.00,102.038,4.063,,,,20100916,220805,1.00
4D43C76A54182017,S,402870AS8,GUNNISON COLO SALES & USE TAX ,20071108,4.350,20321201,,,20100916,150131,20100921,100000.00,99.125,4.412,,,,20100916,220805,1.00
B9E632AACD9F9A61,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100916,150133,20100921,15000.00,95.100,5.401,,,,20100916,220805,1.00
EC129563C233E281,D,402870AS8,GUNNISON COLO SALES & USE TAX ,20071108,4.350,20321201,,,20100916,150120,20100921,100000.00,98.125,,,,,20100916,220805,1.00
0A09F417D58D49BB,D,544525GQ5,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,3.750,20140701,,,20100916,145956,20100921,50000.00,107.870,,P,,,20100916,220805,1.00
3465C5ABB09445C4,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,150138,20100921,15000.00,105.750,6.623,,,,20100916,220805,1.00
B852750BB200F8DC,D,60416QBA1,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.450,20220101,Y,,20100916,150000,20101021,1000000.00,99.250,,,,Y,20100916,220805,1.00
85B03F66D4F81297,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100916,150125,20101015,5000.00,99.878,7.064,,,,20100916,220805,1.00
C87C4CE4117AB68C,D,402870AS8,GUNNISON COLO SALES & USE TAX ,20071108,4.350,20321201,,,20100916,150120,20100921,125000.00,98.125,,,,,20100916,220805,1.00
2187C97AB6FC0F57,S,022555QT6,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.050,20130201,,,20100916,150129,20100921,15000.00,107.102,1.956,,,,20100916,220805,1.00
028FDF878D9B1F7A,S,341535WF5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2002-SER E,20050515,5.000,20110601,,,20100916,145900,20100921,50000.00,103.114,0.500,,,,20100916,220805,1.00
D91084E5406EA265,D,663507CL3,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20391115,,,20100916,145925,20100921,50000.00,105.746,,,,,20100916,220805,1.00
D6B1864D17F1D1FD,S,735000HZ7,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20231101,,,20100916,150136,20100921,15000.00,103.934,4.350,,,,20100916,220805,1.00
ECD1F6BEADC4897D,D,60416QAV6,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.150,20200701,Y,,20100916,150000,20101021,240000.00,99.375,,,,Y,20100916,220805,1.00
E8D6670D57C3AF5A,S,402870AS8,GUNNISON COLO SALES & USE TAX ,20071108,4.350,20321201,,,20100916,150133,20100921,125000.00,99.125,4.412,,,,20100916,220805,1.00
2A0D77B66B6312D9,S,341535WF5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2002-SER E,20050515,5.000,20110601,,,20100916,150000,20100921,100000.00,103.114,0.500,,,,20100916,220805,1.00
CC1FF88ED999675C,S,341535WF5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2002-SER E,20050515,5.000,20110601,,,20100916,150100,20100921,50000.00,103.114,0.500,,,,20100916,220805,1.00
E1AB74C8A5C51365,S,378622KZ6,GLENDORA CALIF UNI SCH DIST CAP APPREC-2005 ELECTION-SER B,20090316,0.000,20390801,,,20100916,150135,20100920,10000.00,16.253,6.395,,,,20100916,220805,1.00
25F70ECB3BAE36A1,P,783186LY3,RUTGERS ST UNIV N J SER F,20090225,3.000,20110501,,,20100916,150137,20100921,25000.00,101.001,1.348,,,,20100916,220805,1.00
35D31BCDB2CFDE69,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100916,150142,20101001,10000.00,104.000,4.495,,,,20100916,220805,1.00
97A10900F17781F4,D,087347G61,BETHLEHEM PA TAXABLE-SER B,20041215,5.400,20191101,,,20100916,145920,20100921,570000.00,100.125,,,,,20100916,220805,1.00
8B1ADD88A056EF87,D,60416QBA1,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.450,20220101,Y,,20100916,150000,20101021,400000.00,99.250,,,,Y,20100916,220805,1.00
67BEFD6B56AA081D,P,696089LP4,PALATINE ILL SER A,20001201,5.350,20161201,,,20100916,150100,20100921,10000.00,100.440,3.024,,,,20100916,220805,1.00
A39C1F57697983E6,S,68802KBU5,OSCEOLA CNTY FLA ,20070606,5.000,20201001,,,20100916,150146,20100921,300000.00,110.915,3.250,,,,20100916,220805,1.00
1E0273E44AD9F1AC,P,801642BN8,SANTA CLARA CNTY CALIF FING VAR-EL CAMINO HOSP-SER A,20090407,,20440201,,,20100916,150136,20100917,1MM+,100.000,0.000,,,,20100916,220805,1.00
C55077602BC3CBB9,S,801642BN8,SANTA CLARA CNTY CALIF FING VAR-EL CAMINO HOSP-SER A,20090407,,20440201,,,20100916,150123,20100917,1MM+,100.000,0.000,,,,20100916,220805,1.00
25F39ED884B48255,S,60416QAS3,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.000,20190101,Y,,20100916,150000,20101021,100000.00,100.000,3.000,,,,20100916,220805,1.00
DCD80DD6DBF11E2C,S,01407QBM0,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.250,20390901,,,20100916,150144,20100921,75000.00,106.975,4.302,,,,20100916,220805,1.00
F151E8B1CCB0A990,D,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20100916,150048,20100921,100000.00,48.862,,,,,20100916,220805,1.00
E2385093A723BFAC,S,8805577S6,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,4.700,20290501,,,20100916,150155,20100921,50000.00,98.750,4.802,,,,20100916,220805,1.00
C2D0F5A94A95F7DB,S,952496TG2,WEST DEPTFORD TWP N J REF,20101001,3.000,20190901,Y,,20100916,150109,20101001,1MM+,98.457,3.200,,,Y,20100916,220805,1.00
8D30ED35088D5837,P,452151PF4,ILLINOIS ST SER A,20040401,5.000,20170301,,,20100916,145611,20100921,1MM+,106.231,3.079,,,,20100916,220805,1.00
F0979C9B9F97FEC3,D,8805577S6,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,4.700,20290501,,,20100916,150145,20100921,50000.00,98.750,,,,,20100916,220805,1.00
DFED6C33B57B5361,P,45656RAM4,INDUSTRY CALIF SALES TAX REV TAXABLE,20050420,5.000,20170101,,,20100916,150042,20100921,150000.00,100.956,4.802,,,,20100916,220805,1.00
275D6334FC286B24,S,650028SG9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20170315,Y,,20100916,145600,20100924,100000.00,117.802,2.050,,,,20100916,220805,1.00
971ACB1F0F3DAEBE,S,650028SG9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20170315,Y,,20100916,145600,20100924,150000.00,117.802,2.050,,,,20100916,220805,1.00
3D1788C704912A8F,S,650028SG9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20170315,Y,,20100916,145600,20100924,100000.00,117.802,2.050,,,,20100916,220805,1.00
A0310B08437DADCF,S,650028SG9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20170315,Y,,20100916,145600,20100924,25000.00,117.802,2.050,,,,20100916,220805,1.00
9CAC2687C5451C46,S,650028SG9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20170315,Y,,20100916,145600,20100924,50000.00,117.802,2.050,,,,20100916,220805,1.00
CCF4E2AB0B89BF5E,D,348430NU9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20281001,,,20100916,150156,20100921,25000.00,107.336,,,,,20100916,220805,1.00
3BAA7323DE0676BE,S,650028SG9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20170315,Y,,20100916,145600,20100924,100000.00,117.802,2.050,,,,20100916,220805,1.00
604F3FF20F54933E,S,650028SG9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20170315,Y,,20100916,145600,20100924,25000.00,117.802,2.050,,,,20100916,220805,1.00
B4405584B01C448E,S,650028SG9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20170315,Y,,20100916,145600,20100924,25000.00,117.802,2.050,,,,20100916,220805,1.00
08B5D6733051DC18,S,650028SG9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20170315,Y,,20100916,145600,20100924,100000.00,117.802,2.050,,,,20100916,220805,1.00
4DFEE7CAE7349A8C,S,348430NU9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20281001,,,20100916,150156,20100921,25000.00,109.136,3.795,,,,20100916,220805,1.00
6910D26DF6D16DCC,S,68825RAW0,OSHKOSH WIS STORM WTR UTIL REV SER E,20101005,0.700,20110501,Y,,20100916,140000,20101005,100000.00,100.000,0.700,,,Y,20100916,220805,1.00
6EC03BA4A0D94AC4,S,650028SG9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20170315,Y,,20100916,145600,20100924,50000.00,117.802,2.050,,,,20100916,220805,1.00
0197613112DE624C,S,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20100916,150156,20100921,10000.00,102.621,1.196,,,,20100916,220805,1.00
69C6B4494D059C20,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100916,150152,20100921,50000.00,103.875,4.207,,,,20100916,220805,1.00
92A0891139726479,S,455057SV2,INDIANA ST FIN AUTH REV TAXABLE-LEASE APPROPRIATION-B-,20090629,6.596,20390201,,,20100916,145900,20100921,25000.00,109.921,5.873,,,,20100916,220805,1.00
BA6C9CF7FF0BA544,S,053559AX8,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20250901,,,20100916,150200,20100921,25000.00,100.000,4.999,,,,20100916,220805,1.00
936FB8D4DDAF643F,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100916,150200,20100921,200000.00,104.674,3.986,,,,20100916,220805,1.00
7C70982957999DF6,P,355694B82,FREDERICK CNTY MD PUB FACS,20021101,4.200,20171101,,,20100916,150100,20100921,255000.00,106.921,1.332,,,,20100916,220805,1.00
CC0EF2287E86CDD9,S,68825RBD1,OSHKOSH WIS STORM WTR UTIL REV SER E,20101005,3.250,20180501,Y,,20100916,140000,20101005,165000.00,101.003,3.100,,,Y,20100916,220805,1.00
F924FD6E780123CD,D,455057SV2,INDIANA ST FIN AUTH REV TAXABLE-LEASE APPROPRIATION-B-,20090629,6.596,20390201,,,20100916,145346,20100921,25000.00,109.756,,,,,20100916,220805,1.00
1D8A0B0424F431C5,D,60416QAS3,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.000,20190101,Y,,20100916,150000,20101021,100000.00,100.000,,,,,20100916,220805,1.00
AD26C49C6490BC81,D,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100916,150200,20100921,200000.00,104.549,,,,,20100916,220805,1.00
D523E1A1540D5EFB,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20100916,150000,20101013,10000.00,103.059,,,,,20100916,220805,1.00
64F65B182DD3A3F6,D,080179BE3,BELMONT CALIF JT PWRS FING SER A,20091230,4.750,20400801,,,20100916,150109,20100921,50000.00,99.521,,,,,20100916,220805,1.00
D390D665A9C67948,D,080179BE3,BELMONT CALIF JT PWRS FING SER A,20091230,4.750,20400801,,,20100916,150106,20100921,50000.00,99.646,,,,,20100916,220805,1.00
C7B72A5F84B88010,S,650028SG9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20170315,Y,,20100916,145600,20100924,25000.00,117.802,2.050,,,,20100916,220805,1.00
7BF746A6631AD8D1,D,60416QAW4,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.300,20210101,Y,,20100916,150000,20101021,15000.00,99.375,,,,Y,20100916,220805,1.00
F8076270588F2911,S,650028SG9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20170315,Y,,20100916,145600,20100924,100000.00,117.802,2.050,,,,20100916,220805,1.00
39C811A1816EE382,S,650028SG9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20170315,Y,,20100916,145600,20100924,50000.00,117.802,2.050,,,,20100916,220805,1.00
D0AF0E870FE068BB,S,650028SG9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20170315,Y,,20100916,145600,20100924,25000.00,117.802,2.050,,,,20100916,220805,1.00
AD5F285F11765191,D,130684XZ1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.000,20301001,,,20100916,150009,20100921,35000.00,83.872,,S,,,20100916,220805,1.00
EF29749E5091F028,S,650028SG9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20170315,Y,,20100916,145600,20100924,25000.00,117.802,2.050,,,,20100916,220805,1.00
37A4B214D0F774DE,S,650028SG9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20170315,Y,,20100916,145600,20100924,25000.00,117.802,2.050,,,,20100916,220805,1.00
EE10D9BCF30400F1,S,650028SG9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20170315,Y,,20100916,145600,20100924,25000.00,117.802,2.050,,,,20100916,220805,1.00
ACECA6CD59C0CE3E,P,89602NMN1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.500,20231115,,,20100916,150207,20100921,75000.00,107.821,3.333,,,,20100916,220805,1.00
75179FD75D45B03D,P,650035CL0,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,3.625,20120315,,,20100916,150208,20100921,100000.00,103.664,1.127,,,,20100916,220805,1.00
DDF0145C57FAC50B,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100916,150153,20100921,25000.00,97.230,5.254,,,,20100916,220805,1.00
7F8F8A557A7A4547,D,238316AX1,DAUPHIN ISLAND ALA WTR SWR & ,20010501,5.400,20221115,,,20100916,145422,20100921,100000.00,99.000,,,,,20100916,220805,1.00
4C1E8FA498D3E096,D,89602NMN1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.500,20231115,,,20100916,150207,20100921,75000.00,108.321,,,,,20100916,220805,1.00
6947FE8434EE7FC6,D,650035CL0,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,3.625,20120315,,,20100916,150208,20100921,100000.00,103.914,,,,,20100916,220805,1.00
BC3A62E1316E059F,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100916,150200,20100921,10000.00,103.998,3.576,,,,20100916,220805,1.00
4FCA02F692659722,P,64983MBL1,NEW YORK ST DORM AUTH REVS ST DEPT HEALTH-SER A,20060706,4.750,20360701,,,20100916,150156,20100921,80000.00,100.503,4.648,,,,20100916,220805,1.00
4D87A60334F2148F,P,720175PY8,PIEDMONT MUN PWR AGY S C ELEC REF-NATL IBC,19910115,4.000,20230101,,,20100916,150154,20100921,25000.00,97.175,4.298,,,,20100916,220805,1.00
3B06133EDBF1F223,S,60416QAQ7,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.750,20180101,Y,,20100916,150000,20101021,10000.00,100.000,2.750,,,Y,20100916,220805,1.00
B21054D18C250E20,S,60416QAS3,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.000,20190101,Y,,20100916,150000,20101021,10000.00,100.000,3.000,,,Y,20100916,220805,1.00
1E72DED965060897,S,60416QAU8,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.150,20200101,Y,,20100916,150000,20101021,10000.00,100.000,3.150,,,Y,20100916,220805,1.00
DB6FB8E6D4485E5D,S,60416QAW4,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.300,20210101,Y,,20100916,150000,20101021,10000.00,100.000,3.300,,,Y,20100916,220805,1.00
29A2489DB7B10E59,S,60416QAU8,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.150,20200101,Y,,20100916,150000,20101021,100000.00,100.000,3.150,,,Y,20100916,220805,1.00
2E404109B027C6EB,D,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20100916,150156,20100921,10000.00,102.620,,,,,20100916,220805,1.00
0870DDCF4B649ED3,S,952496TF4,WEST DEPTFORD TWP N J REF,20101001,4.000,20180901,Y,,20100916,150125,20101001,610000.00,104.527,2.900,,,Y,20100916,220805,1.00
568F30D13527C07F,S,287754AX3,ELKHORN NEB SUBN FIRE DIST NO LTD TAX-FIRE STATION & EQUIP,20100930,2.300,20170601,Y,,20100916,150128,20100930,20000.00,101.000,2.138,,,,20100916,220805,1.00
BF112AF7830631AB,P,11472PAS9,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA LLC-PHASE 1 PJ-A,20040817,5.200,20360801,,,20100916,150130,20100921,30000.00,95.250,5.548,,,,20100916,220805,1.00
0052AA6BAB8488E3,P,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20100916,150141,20100921,50000.00,100.000,4.998,,,,20100916,220805,1.00
3B9B85C0BCFCA5A5,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100916,150209,20100921,25000.00,99.405,7.099,,,,20100916,220805,1.00
F94EB63730D0AD92,S,575577GV7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.500,20350701,,,20100916,150209,20100921,25000.00,104.306,3.512,,,,20100916,220805,1.00
65BBF6AD1A735DEF,P,70917NJM7,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.250,20150115,,,20100916,145856,20100920,100000.00,102.747,0.752,,,,20100916,220805,1.00
6E6E6E0559D43579,P,676907KA5,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E,20050921,4.800,20360301,,,20100916,150217,20100921,5000.00,96.840,5.021,,,,20100916,220805,1.00
626EDAADCFCD4B7F,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,150220,20100921,20000.00,105.750,6.623,,,,20100916,220805,1.00
331255AD250E664E,D,649834BW7,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20130701,,,20100916,145900,20100921,50000.00,93.331,,,,,20100916,220805,1.00
BEAA68A7568E776F,D,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100916,145825,20100921,50000.00,97.644,,,,,20100916,220805,1.00
8C7021595163E25E,S,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20100916,150224,20100921,10000.00,104.360,4.000,,,,20100916,220805,1.00
F7B8EC030975A440,S,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,Y,,20100916,150000,20101021,100000.00,100.000,3.799,,,Y,20100916,220805,1.00
49975858FE46D330,S,79765DTW0,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20220901,,,20100916,150217,20100921,25000.00,104.675,3.228,,,,20100916,220805,1.00
17A93EE2B31A2D15,D,052476HA9,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20191115,,,20100916,145938,20100921,600000.00,118.043,,,,,20100916,220805,1.00
E4BF2F54362EECFD,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100916,150217,20100921,100000.00,99.992,5.000,,,,20100916,220805,1.00
A5835D148FF53362,P,650014JW4,NEW YORK ST TWY AUTH SECOND SER A,20070328,3.600,20110401,,,20100916,150209,20100921,75000.00,101.093,1.512,,,,20100916,220805,1.00
8318C3C5CCF26160,P,89602NKH6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,4.250,20151115,,,20100916,150217,20100921,100000.00,111.751,1.847,,,,20100916,220805,1.00
F0103BBD8E34CFD4,S,964389L99,WHITE PLAINS N Y TAXABLE-PUB IMPT-SER C,20080515,6.750,20290515,,,20100916,145607,20100921,10000.00,109.177,5.275,,,,20100916,220805,1.00
C06E5AE0D6F40923,P,542403AL4,LONG BEACH CALIF ARPT REV SR-SER A,20091208,4.625,20190601,,,20100916,150218,20100921,75000.00,100.196,4.597,,,,20100916,220805,1.00
035E4B8B7A96DBEC,S,64578EFX0,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20130301,,,20100916,150219,20100921,25000.00,108.632,1.395,,,,20100916,220805,1.00
3E2DED4F79441062,S,64971C2T0,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,3.000,20101115,,,20100916,150223,20100921,200000.00,100.373,0.506,,,,20100916,220805,1.00
3093808C3D070425,D,60416QAS3,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.000,20190101,Y,,20100916,150000,20101021,95000.00,99.375,,,,Y,20100916,220805,1.00
B75F3F08D203E431,S,68825RBE9,OSHKOSH WIS STORM WTR UTIL REV SER E,20101005,3.625,20190501,Y,,20100916,140000,20101005,45000.00,101.659,3.400,,,Y,20100916,220805,1.00
ADDBF8B77C9BB772,S,73536AAP2,PORT ST LUCIE FLA ,20050901,4.000,20190701,,,20100916,150222,20100921,10000.00,106.550,2.535,,,,20100916,220805,1.00
EEC7A7F05EBCC63B,D,650014JW4,NEW YORK ST TWY AUTH SECOND SER A,20070328,3.600,20110401,,,20100916,150209,20100921,75000.00,101.343,,,,,20100916,220805,1.00
00FAFCC618EA158D,D,89602NKH6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,4.250,20151115,,,20100916,150217,20100921,100000.00,112.251,,,,,20100916,220805,1.00
592AF65F584BEAFB,D,964389L99,WHITE PLAINS N Y TAXABLE-PUB IMPT-SER C,20080515,6.750,20290515,,,20100916,145800,20100921,10000.00,109.177,,,,,20100916,220805,1.00
F0BC1BC6720A2351,D,087347G61,BETHLEHEM PA TAXABLE-SER B,20041215,5.400,20191101,,,20100916,150216,20100921,570000.00,100.300,,,,,20100916,220805,1.00
92E580C6895380EB,D,480682KF9,JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG,20070515,5.000,20240301,,,20100916,150113,20100921,50000.00,110.350,,S,,,20100916,220805,1.00
E96E632004BBC98B,D,41473MHB2,HARRISBURG PA AUTH WTR REV REF,20080815,4.875,20250715,,,20100916,150114,20100921,100000.00,98.000,,P,,,20100916,220805,1.00
529898808C3940AC,D,60416QAU8,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.150,20200101,Y,,20100916,150000,20101021,140000.00,99.375,,,,Y,20100916,220805,1.00
DC82698FE814C31F,D,60416QAV6,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.150,20200701,Y,,20100916,150000,20101021,10000.00,99.375,,,,Y,20100916,220805,1.00
72327423AA06E476,P,012677BL3,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.125,20271001,,,20100916,150228,20100921,10000.00,99.693,5.152,,,,20100916,220805,1.00
EFE26C3A11B75CAF,P,087347G61,BETHLEHEM PA TAXABLE-SER B,20041215,5.400,20191101,,,20100916,150101,20100921,570000.00,100.000,5.400,,,,20100916,220805,1.00
0376F68880BD44B6,P,68535PBC8,ORANGEBURG CNTY S C CONS SCH ,20020701,4.600,20180401,,,20100916,150226,20100921,5000.00,101.440,3.995,,,,20100916,220805,1.00
F3D0EE695F5E80A5,D,64578EFX0,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20130301,,,20100916,150226,20100921,25000.00,108.092,,,,,20100916,220805,1.00
C2D1B89BD6D4A032,D,134111EF6,CAMPBELL CALIF CTFS PARTN CAP APPREC-REF-CIVIC CTR PROJ,20020710,0.000,20311001,,,20100916,150049,20100921,1MM+,26.751,,S,,,20100916,220805,1.00
6F208F1EE11B01BE,D,346900KX0,FORT BEND CNTY TEX MUN UTIL REF,20100901,4.000,20240901,Y,,20100916,145043,20100930,100000.00,100.901,,,,,20100916,220805,1.00
B38CC8815B44B25B,S,650028RN5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20180315,Y,,20100916,145300,20100924,30000.00,112.186,2.222,,,,20100916,220805,1.00
2466F55A875EFF91,S,650028RN5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20180315,Y,,20100916,145300,20100924,50000.00,111.886,2.263,,,,20100916,220805,1.00
E6E3E360D486AFC7,S,68825RBJ8,OSHKOSH WIS STORM WTR UTIL REV SER E,20101005,4.300,20230501,Y,,20100916,140000,20101005,750000.00,100.000,4.300,,,Y,20100916,220805,1.00
1F5F9156C9260F0E,S,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,,,20100916,145917,20100921,790000.00,109.216,3.870,,,,20100916,220805,1.00
CB8B494191CF1E21,S,22732PAP8,CROSBY MINN HSG REV CROSBY SR SVCS PROJ-SER A,20071017,5.900,20361001,,,20100916,145900,20100923,15000.00,98.680,6.001,,,,20100916,220805,1.00
BB63DCFE25E1CF5A,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100916,150233,20100921,20000.00,100.000,4.998,,,,20100916,220805,1.00
82CF3AE6BD9A582A,S,686087JC2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.500,20170101,,,20100916,150238,20100921,40000.00,102.080,2.144,,,,20100916,220805,1.00
F8640DDC14CB19CB,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,150242,20100921,5000.00,105.750,6.623,,,,20100916,220805,1.00
13C8A94AD3B66C26,S,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20100916,150238,20100921,100000.00,114.618,0.600,,,,20100916,220805,1.00
91B482E57221194A,S,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,,,20100916,150246,20100921,25000.00,105.630,5.424,,,,20100916,220805,1.00
DA5FA7B7FA027E93,S,306801YD7,FALMOUTH MASS BD ANTIC NTS,20100924,1.250,20110304,Y,,20100916,150053,20100924,1MM+,100.288,0.600,,,,20100916,220805,1.00
BD69587269BBD452,P,964389L99,WHITE PLAINS N Y TAXABLE-PUB IMPT-SER C,20080515,6.750,20290515,,,20100916,150100,20100921,10000.00,109.077,5.290,,,,20100916,220805,1.00
FF69FA8EC059FB32,S,70643FBV3,PEMBROKE PINES FLA ,20070725,4.500,20210901,,,20100916,141218,20101001,55000.00,108.338,3.149,,,,20100916,220805,1.00
BA458F07E97E87DD,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100916,150231,20100921,20000.00,105.207,3.000,,,,20100916,220805,1.00
8CC5A95A24DF2AF3,D,60416QAT1,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.000,20190701,Y,,20100916,150000,20101021,125000.00,99.375,,,,Y,20100916,220805,1.00
AFF4815E7C736A31,S,5604595H8,MAINE MUN BD BK REF-SER C,20101007,3.000,20121101,Y,,20100916,150000,20101007,100000.00,105.027,0.550,,,Y,20100916,220805,1.00
29314EF286C03A85,S,5604595P0,MAINE MUN BD BK REF-SER C,20101007,4.000,20181101,Y,,20100916,150000,20101007,50000.00,113.157,2.210,,,Y,20100916,220805,1.00
78D27F1ED5062F19,S,5604595P0,MAINE MUN BD BK REF-SER C,20101007,4.000,20181101,Y,,20100916,150000,20101007,50000.00,113.157,2.210,,,Y,20100916,220805,1.00
4545DEADE181C83C,D,812626UJ6,SEATTLE WASH REF & IMPT,20070502,5.000,20191001,,,20100916,145903,20100921,700000.00,116.280,,,,,20100916,220805,1.00
D6DF04991FE356F4,D,74514LJU2,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,,20210701,,,20100916,144945,20100921,360000.00,79.900,,,,,20100916,220805,1.00
3FD4EF8F38BA31EB,P,040654NK7,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20120701,,,20100916,150245,20100921,100000.00,106.032,1.546,,,,20100916,220805,1.00
C15D822EB59605E6,D,45200BR59,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20280901,,,20100916,150247,20100921,10000.00,85.680,,,,,20100916,220805,1.00
7C483C0BC94839B8,P,68608KTL2,OREGON ST ST BRD HIGHER ED-SER B,20090318,3.250,20160801,,,20100916,150200,20100921,150000.00,109.388,1.567,,,,20100916,220805,1.00
A4476FE10D84CB4E,S,68608KTL2,OREGON ST ST BRD HIGHER ED-SER B,20090318,3.250,20160801,,,20100916,150200,20100921,150000.00,109.782,1.500,,,,20100916,220805,1.00
977696513FD60D2C,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20100916,150209,20100921,50000.00,104.189,4.351,,,,20100916,220805,1.00
5241C375837BBBBE,D,56625PAL5,MARCO ISLAND UTIL SYS REV FLA ,20031001,3.650,20121001,,,20100916,150056,20100921,10000.00,100.908,,P,,,20100916,220805,1.00
4A77204EE11D0DAF,P,373383WS3,GEORGIA ST SER D,20031201,4.500,20221201,,,20100916,150200,20100921,510000.00,108.471,1.761,,,,20100916,220805,1.00
76897B6242E241C2,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100916,150247,20100921,25000.00,109.330,6.647,,,,20100916,220805,1.00
B7D90720004A03BD,D,798111AR1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20140101,,,20100916,145530,20100921,20000.00,95.422,,S,,,20100916,220805,1.00
CAFD2FBE1068BAE7,D,60416QAW4,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.300,20210101,Y,,20100916,150000,20101021,30000.00,99.375,,,,Y,20100916,220805,1.00
CD48057F68DA1EFC,D,60416QAX2,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.300,20210701,Y,,20100916,150000,20101021,10000.00,99.375,,,,Y,20100916,220805,1.00
874824A011D72394,D,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,Y,,20100916,150000,20101021,200000.00,99.250,,,,Y,20100916,220805,1.00
0352EC22B09A4232,D,60416QAP9,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.500,20170701,Y,,20100916,150000,20101021,35000.00,99.375,,,,Y,20100916,220805,1.00
AFA9A12807959241,D,60416QAR5,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.750,20180701,Y,,20100916,150000,20101021,5000.00,99.375,,,,Y,20100916,220805,1.00
8C0EEA111BEB28BA,D,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20100916,145400,20100921,25000.00,80.520,,,,,20100916,220805,1.00
BC02F670323BB817,D,68608KTL2,OREGON ST ST BRD HIGHER ED-SER B,20090318,3.250,20160801,,,20100916,150200,20100921,150000.00,109.585,,,,,20100916,220805,1.00
22146875581245F6,D,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20100916,150209,20100921,50000.00,102.939,,,,,20100916,220805,1.00
03D23936AD74C7E6,P,45200BR59,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20280901,,,20100916,150255,20100920,10000.00,85.680,5.655,,,,20100916,220805,1.00
ED28337F55782F09,D,60416QAX2,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.300,20210701,Y,,20100916,150000,20101021,410000.00,99.375,,,,Y,20100916,220805,1.00
97B5018DF563ABA5,S,160053FQ2,CHARLESTON ARK SCH DIST NO 9 REF,20101001,3.125,20260601,Y,,20100916,150255,20101005,100000.00,99.472,3.167,,,,20100916,220805,1.00
6F740013F6B9CAD9,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,150257,20100921,10000.00,105.750,6.623,,,,20100916,220805,1.00
DD45AD06109468E0,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,150258,20100921,15000.00,105.750,6.623,,,,20100916,220805,1.00
7A7BBF9FFFB4F484,S,340200HU1,FLORENCE KY REF,20100928,3.250,20261101,Y,,20100916,150249,20100928,10000.00,100.000,3.250,,,,20100916,220805,1.00
1FA4D624A7A7CBE0,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100916,150222,20100924,25000.00,98.678,3.240,,,,20100916,220805,1.00
141B4E34B5A220C5,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100916,150255,20100921,100000.00,108.759,5.590,,,,20100916,220805,1.00
A4BB8F65742A687D,S,5604595J4,MAINE MUN BD BK REF-SER C,20101007,3.000,20131101,Y,,20100916,150000,20101007,750000.00,106.808,0.750,,,,20100916,220805,1.00
C86A15BE84358905,P,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20100916,150250,20100921,5000.00,96.500,4.771,,,,20100916,220805,1.00
F300206B83CD76C7,S,60416QAH7,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,1.400,20140701,Y,,20100916,150000,20101021,500000.00,100.000,1.400,,,Y,20100916,220805,1.00
A617F3F08D8417BC,S,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,Y,,20100916,150000,20101021,750000.00,100.000,3.800,,,Y,20100916,220805,1.00
34B7E424F9FDE563,S,60416QAF1,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,1.100,20130701,Y,,20100916,150000,20101021,215000.00,100.000,1.100,,,Y,20100916,220805,1.00
F6EC9B20FA9C1B4D,S,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,Y,,20100916,150000,20101021,50000.00,100.000,3.800,,,Y,20100916,220805,1.00
96BB6B901CFF570C,S,60416QAF1,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,1.100,20130701,Y,,20100916,150000,20101021,50000.00,100.000,1.100,,,Y,20100916,220805,1.00
AB6610830741307B,S,914115VS6,UNIVERSITY CENT ARK REV REF-AUXILIARY-SER A,20100929,3.000,20210901,Y,,20100916,150256,20100929,5000.00,100.000,3.000,,,,20100916,220805,1.00
463E560276DC495D,S,60416QAW4,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.300,20210101,Y,,20100916,150000,20101021,750000.00,100.000,3.300,,,Y,20100916,220805,1.00
EB289CA695BE0E6C,S,60416QAF1,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,1.100,20130701,Y,,20100916,150000,20101021,50000.00,100.000,1.100,,,Y,20100916,220805,1.00
A30D2E257CBDA236,S,60416QAK0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,1.800,20150701,Y,,20100916,150000,20101021,100000.00,100.000,1.800,,,Y,20100916,220805,1.00
713C8316E8D8122C,S,60416QAP9,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.500,20170701,Y,,20100916,150000,20101021,100000.00,100.000,2.500,,,Y,20100916,220805,1.00
748E4D01F198690D,S,60416QBA1,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.450,20220101,Y,,20100916,150000,20101021,100000.00,100.000,3.450,,,Y,20100916,220805,1.00
3987FD3B3A1A3AA5,S,60416QAK0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,1.800,20150701,Y,,20100916,150000,20101021,100000.00,100.000,1.800,,,Y,20100916,220805,1.00
DCD823264AD16227,P,442396AZ0,HOUSTON TEX HSG FIN CORP GNMA COLL MTG-RRG APTS PROJS,20010201,6.100,20210920,,,20100916,145922,20100921,69000.00,107.080,3.767,,,,20100916,220805,1.00
8C3DC32BD4272072,D,60416QAF1,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,1.100,20130701,Y,,20100916,150000,20101021,315000.00,99.500,,,,,20100916,220805,1.00
04B53C44240766AE,D,60416QAH7,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,1.400,20140701,Y,,20100916,150000,20101021,500000.00,99.500,,,,,20100916,220805,1.00
7A7AF77A3C9D75BA,D,60416QAW4,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.300,20210101,Y,,20100916,150000,20101021,870000.00,99.375,,,,,20100916,220805,1.00
4AF676922BBDC6A7,D,60416QAK0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,1.800,20150701,Y,,20100916,150000,20101021,200000.00,99.500,,,,,20100916,220805,1.00
81A76391B15B0FEC,D,60416QAP9,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.500,20170701,Y,,20100916,150000,20101021,100000.00,99.375,,,,,20100916,220805,1.00
9FC197D3944E5B06,D,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,Y,,20100916,150000,20101021,800000.00,99.250,,,,,20100916,220805,1.00
F1A973E14863AD6C,S,663549NC3,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19980901,6.000,20180901,,,20100916,150304,20100921,10000.00,107.100,4.034,,,,20100916,220805,1.00
6E23A59FEF39126F,S,592247KA7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20121215,,,20100916,150307,20100921,5000.00,95.864,1.900,,,,20100916,220805,1.00
81B93002F3ACD08C,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,150307,20100921,25000.00,103.800,5.890,,,,20100916,220805,1.00
9796D9B5750DE30B,P,882756VW6,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN UNIV FING,20050601,5.250,20111015,,,20100916,150100,20100921,15000.00,103.424,1.988,,,,20100916,220805,1.00
DCAFBD6423781CB5,S,5604595T2,MAINE MUN BD BK REF-SER C,20101007,5.000,20221101,Y,,20100916,150000,20101007,1MM+,122.164,2.820,,,,20100916,220805,1.00
7078348E8F0A9AD5,S,54439NDY0,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.625,20390901,,,20100916,150305,20100921,20000.00,102.123,5.323,,,,20100916,220805,1.00
A284BD3893740835,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100916,150252,20100921,15000.00,100.000,8.249,,,,20100916,220805,1.00
CA177A849A4D9821,S,022171AQ5,ALUM ROCK CALIF UN ELEM SCH TAXABLE -SER B,20100630,5.150,20150601,,,20100916,150245,20100917,200000.00,105.943,2.850,,,,20100916,220805,1.00
05BA19EB3934DD1C,S,60416QAD6,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,0.850,20120701,Y,,20100916,150300,20101021,50000.00,100.000,0.850,,,,20100916,220805,1.00
CF2781B3C019C8C1,S,491552UG8,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20200701,,,20100916,150300,20100921,45000.00,118.937,2.575,,,,20100916,220805,1.00
6D7E0D58C380D0CC,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100916,150305,20100921,100000.00,108.550,6.712,,,,20100916,220805,1.00
1B99C3C9B47C2FBC,D,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100916,150302,20100921,50000.00,96.677,,,,,20100916,220805,1.00
241062A1A5D84DEF,S,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100916,150306,20100924,50000.00,98.857,5.083,,,,20100916,220805,1.00
83F3A6FABC92A6A4,P,362762FJ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.000,20130515,,,20100916,150100,20100921,70000.00,102.630,0.930,,,,20100916,220805,1.00
32D4A9477B11375F,D,238316AY9,DAUPHIN ISLAND ALA WTR SWR & ,20010501,5.400,20231115,,,20100916,145335,20100921,165000.00,99.000,,,,,20100916,220805,1.00
1B454B2791B17DE5,D,54439NDY0,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.625,20390901,,,20100916,150305,20100921,20000.00,100.122,,,,,20100916,220805,1.00
CB91C429031D4E93,D,087347G61,BETHLEHEM PA TAXABLE-SER B,20041215,5.400,20191101,,,20100916,150200,20100921,250000.00,101.464,,,,,20100916,220805,1.00
0F3AF1629948BC44,P,452151DH3,ILLINOIS ST FIRST SER,20021001,5.250,20181001,,,20100916,150300,20100921,10000.00,105.566,2.420,,,,20100916,220805,1.00
3386A6FB6725988A,P,64983R5Q6,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.500,20350701,,,20100916,150300,20100921,15000.00,98.100,4.629,,,,20100916,220805,1.00
CBB07549DF26EA4D,S,66285WET9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-2,20081104,6.000,20380101,,,20100916,150316,20100921,5000.00,109.900,4.550,,,,20100916,220805,1.00
4E157A75CA13A60B,S,160053FV1,CHARLESTON ARK SCH DIST NO 9 REF,20101001,3.625,20310601,Y,,20100916,150316,20101005,50000.00,100.000,3.624,,,,20100916,220805,1.00
3F26DB0CD44667DC,P,56625PBJ9,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,4.000,20201001,,,20100916,150300,20100921,50000.00,103.091,3.629,,,,20100916,220805,1.00
D8553CA785C73847,P,607284PC4,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.000,20110301,,,20100916,150100,20100921,10000.00,101.430,1.753,,,,20100916,220805,1.00
AAFABD24045F037C,P,45656RAM4,INDUSTRY CALIF SALES TAX REV TAXABLE,20050420,5.000,20170101,,,20100916,150147,20100921,50000.00,100.956,4.802,,,,20100916,220805,1.00
E775A927031F91E3,S,584002MR7,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20160801,,,20100916,150309,20100921,200000.00,121.400,1.207,,,,20100916,220805,1.00
15D0D801E9ED2BD1,S,452650BP8,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20281101,,,20100916,150317,20100921,25000.00,110.255,3.770,,,,20100916,220805,1.00
F9B22064BA0F2647,P,73358TR78,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.500,20150915,,,20100916,150247,20100921,100000.00,106.000,3.188,,,,20100916,220805,1.00
1E6AA9979E6AF777,D,686087JC2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.500,20170101,,,20100916,150238,20100921,40000.00,100.868,,,,,20100916,220805,1.00
AF530C400A5EB84F,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100916,150244,20100921,100000.00,107.134,,,,,20100916,220805,1.00
8FA930DDACE29673,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,150321,20100921,10000.00,105.750,6.623,,,,20100916,220805,1.00
3562397D37A61454,S,60416QAG9,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,1.350,20140101,Y,,20100916,150300,20101021,380000.00,100.000,1.350,,,,20100916,220805,1.00
E76FBA40D2310DC3,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100916,150316,20101001,20000.00,103.000,4.619,,,,20100916,220805,1.00
A26A0A5D5003D995,S,346900KX0,FORT BEND CNTY TEX MUN UTIL REF,20100901,4.000,20240901,Y,,20100916,150325,20100930,100000.00,102.731,3.551,,,,20100916,220805,1.00
EFB6F60BD28CA6DE,P,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100916,150309,20100921,15000.00,97.375,5.009,,,,20100916,220805,1.00
7E4074D95F22E3AB,P,400424FC6,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20010915,5.500,20210501,,,20100916,150100,20100921,25000.00,102.637,1.155,,,,20100916,220805,1.00
970EDE2F6CB8FCCB,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100916,150317,20100921,50000.00,102.625,4.563,,,,20100916,220805,1.00
1B474E00B0786B0A,S,57582NDF9,MASSACHUSETTS ST REF-SER A,20021105,5.500,20110201,,,20100916,150100,20100921,30000.00,101.579,1.102,,,,20100916,220805,1.00
1985F237848035B6,S,032565EN9,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,4.500,20180201,,,20100916,150306,20100921,5000.00,108.060,3.259,,,,20100916,220805,1.00
A54A8C574AE56497,P,466578BE0,JACKSON CALIF WTR REV REF,20100210,2.500,20130901,,,20100916,150316,20100921,100000.00,103.826,1.174,,,,20100916,220805,1.00
2CDD3CACB497482F,D,032565EN9,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,4.500,20180201,,,20100916,150306,20100921,5000.00,107.900,,,,,20100916,220805,1.00
CB1D073EA9C2353D,D,032565EN9,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,4.500,20180201,,,20100916,150306,20100921,5000.00,107.900,,,,,20100916,220805,1.00
7C220BE2E4C58B8F,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100916,150325,20100921,10000.00,102.000,4.209,,,,20100916,220805,1.00
8FE1838D80E99DA7,S,82620XFB6,SIENNA PLANTATION MUN UTIL ,20101001,5.000,20320401,Y,,20100916,150328,20101012,15000.00,101.475,4.763,,,,20100916,220805,1.00
13CCE8E820E50C16,S,282317GP5,EGG HARBOR TWP N J SCH DIST REF,20021101,5.000,20110215,,,20100916,150328,20100921,35000.00,101.795,0.501,,,,20100916,220805,1.00
80C334477D7876EE,D,60416QBB9,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.450,20220701,Y,,20100916,150000,20101021,220000.00,99.250,,,,Y,20100916,220805,1.00
8106692729C112CA,D,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20100916,150047,20100921,100000.00,48.922,,,,,20100916,220805,1.00
CE6177BC68D55C11,D,169511KM3,CHINO CALIF CMNTY FACS DIST NO 2005-1-IMPT AREA I,20070614,5.000,20270901,,,20100916,145447,20100921,25000.00,88.170,,,,,20100916,220805,1.00
5D507C47DEC1370A,S,79770VAF0,SAN FRANCISCO CALIF CITY & COML PAPER IAM 6,20100909,0.320,20101007,Y,,20100916,133400,20100917,825000.00,100.000,0.320,,,,20100916,220805,1.00
3214706D1D1C9D13,S,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100916,150331,20101015,10000.00,117.250,3.759,,,,20100916,220805,1.00
C2B5877959AF7F40,P,57582NDF9,MASSACHUSETTS ST REF-SER A,20021105,5.500,20110201,,,20100916,150100,20100921,30000.00,101.479,1.374,,,,20100916,220805,1.00
6CCDA7D9E259846A,D,79770VAF0,SAN FRANCISCO CALIF CITY & COML PAPER IAM 6,20100909,0.320,20101007,Y,20101007,20100916,133400,,825000.00,100.000,,,,,20100916,220805,1.00
A8F03FD85716476C,P,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20100916,150100,20100921,25000.00,104.378,1.647,,,,20100916,220805,1.00
DA8E74E0D1915A9E,P,914437NW4,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20121101,,,20100916,150100,20100921,30000.00,106.719,1.744,,,,20100916,220805,1.00
107E84967E714F18,S,77355PKA0,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20140901,,,20100916,150331,20100921,25000.00,103.702,1.040,,,,20100916,220805,1.00
2E3312C3715361D3,D,77355PKA0,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20140901,,,20100916,150320,20100921,25000.00,102.877,,,,,20100916,220805,1.00
F7B7FDF10B64215D,S,60416QAK0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,1.800,20150701,Y,,20100916,150300,20101021,125000.00,100.000,1.800,,,,20100916,220805,1.00
2B291345A0E890C2,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100916,150339,20100929,25000.00,100.321,5.724,,,,20100916,220805,1.00
20E41DF1DC497C3E,S,898116H68,TRUMBULL CONN ,20100901,3.000,20250901,,,20100916,150056,20100921,50000.00,99.660,3.028,,,,20100916,220805,1.00
CA6810F052A3A7A1,S,190778AP5,COBB CNTY GA DEV AUTH STUDENT SUB-KSU VLG II REAL ESTATE-B,20071011,4.750,20380715,,,20100916,150249,20100921,55000.00,97.853,4.892,,,,20100916,220805,1.00
5FC8616DDB8DBFFC,S,93978EH62,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER B,20071203,5.750,20370815,,,20100916,150200,20100921,135000.00,100.000,5.749,,,,20100916,220805,1.00
C251D37603F27D2C,P,466578BE0,JACKSON CALIF WTR REV REF,20100210,2.500,20130901,,,20100916,150200,20100921,100000.00,103.826,1.174,,,,20100916,220805,1.00
0A6F838E0E9CD5EB,S,466578BE0,JACKSON CALIF WTR REV REF,20100210,2.500,20130901,,,20100916,150200,20100921,100000.00,103.826,1.174,,,,20100916,220805,1.00
072B4B2AE813A008,D,190778AP5,COBB CNTY GA DEV AUTH STUDENT SUB-KSU VLG II REAL ESTATE-B,20071011,4.750,20380715,,,20100916,150249,20100921,55000.00,96.603,,,,,20100916,220805,1.00
2955F2F5AC5CF2A0,D,190778AP5,COBB CNTY GA DEV AUTH STUDENT SUB-KSU VLG II REAL ESTATE-B,20071011,4.750,20380715,,,20100916,150300,20100921,55000.00,96.258,,,,,20100916,220805,1.00
79D732E0FCE7B5AE,D,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100916,143000,20100924,10000.00,98.178,,,,Y,20100916,220805,1.00
91A82330EC0FA26C,P,735422KL0,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20291201,,,20100916,150342,20100921,20000.00,99.312,4.303,,,,20100916,220805,1.00
D876A9253FBE265E,S,452151GK3,ILLINOIS ST FIRST SER,20021201,5.250,20101201,,,20100916,150100,20100921,60000.00,100.738,1.421,,,,20100916,220805,1.00
561B68A61DA92B3C,S,60416QAP9,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.500,20170701,Y,,20100916,150000,20101021,100000.00,100.000,2.500,,,Y,20100916,220805,1.00
15F5E7AE160503CD,P,452151GK3,ILLINOIS ST FIRST SER,20021201,5.250,20101201,,,20100916,150100,20100921,60000.00,100.638,1.926,,,,20100916,220805,1.00
D57580895540D62F,D,74514LJU2,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,,20210701,,,20100916,150115,20100921,360000.00,80.000,,,,,20100916,220805,1.00
367DDFA55421BEB3,S,452226U76,ILLINOIS ST SALES TAX REV FIRST SER,20021212,5.000,20110615,,,20100916,150100,20100921,75000.00,102.689,1.301,,,,20100916,220805,1.00
33C757C9D27D219C,P,452226U76,ILLINOIS ST SALES TAX REV FIRST SER,20021212,5.000,20110615,,,20100916,150100,20100921,75000.00,102.589,1.435,,,,20100916,220805,1.00
8D0698DF959D8FD9,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100916,150345,20100921,50000.00,98.000,6.022,,,,20100916,220805,1.00
D7698B86533DFFC6,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,150348,20100921,15000.00,105.750,6.623,,,,20100916,220805,1.00
AE5F639FBC416714,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,150351,20100921,10000.00,105.750,6.623,,,,20100916,220805,1.00
16A5151C36FCBBD5,S,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,Y,,20100916,150351,20100923,50000.00,100.000,3.999,,,,20100916,220805,1.00
A467B745D3083260,D,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,Y,,20100916,150000,20101021,355000.00,99.250,,,,Y,20100916,220805,1.00
552ADE119538F78E,S,60416QAM6,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.150,20160701,Y,,20100916,150300,20101021,250000.00,100.000,2.150,,,,20100916,220805,1.00
5ACCA4A984BBB3F8,S,60416QAM6,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.150,20160701,Y,,20100916,150300,20101021,100000.00,100.000,2.150,,,,20100916,220805,1.00
EA8419A9CA2A800A,S,709223VR9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20240601,,,20100916,150300,20100921,10000.00,113.121,3.255,,,,20100916,220805,1.00
78770B910BDB306A,P,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100916,150346,20100921,100000.00,100.300,4.315,,,,20100916,220805,1.00
8AE5DB88E6709D37,S,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100916,150343,20101001,50000.00,103.611,3.368,,,,20100916,220805,1.00
B1664E288834F531,P,249015XX1,DENTON TEX UTIL SYS REV PREREFUNDED-REF & IMPT,20010415,5.000,20121201,,,20100916,150100,20100921,20000.00,102.730,1.042,,,,20100916,220805,1.00
C27695E786175932,S,387001BK5,GRANDVILLE MICH SAN SWR SYS ,20100909,3.500,20230501,,,20100916,150233,20100921,20000.00,100.000,3.500,,,,20100916,220805,1.00
CAE4FEE6514118A6,P,45470YBE0,INDIANA FIN AUTH HEALTH SYS VAR-SISTERS ST FRANCIS-SER H,20081010,,20480901,,,20100916,150342,20100923,1MM+,100.000,0.000,,,,20100916,220805,1.00
5471C6853A327039,S,798153JH6,SAN JOSE CALIF FING AUTH LEASE VAR-REF-TAXABLE-ICE CENTRE-E,20080703,,20250601,,,20100916,133904,20100916,1MM+,100.000,0.000,,,,20100916,220805,1.00
4DD9C3AB57B4B38B,P,946056JS8,WAYNE HIGHLANDS PA SCH DIST SER A,20050701,4.500,20160401,,,20100916,144400,20100920,575000.00,102.149,0.440,,,,20100916,220805,1.00
15D693E86C58F7BF,P,426063NX7,HENRICO CNTY VA INDL DEV AUTH EDL FACS-COLLEGIATE SCH,19981201,5.100,20291015,,,20100916,150357,20100921,5000.00,98.071,5.261,,,,20100916,220805,1.00
12CA1AC2E38B4E25,D,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20100916,150237,20100921,15000.00,106.756,,,,,20100916,220805,1.00
706AE486A05A445D,D,054071EX9,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20050818,4.125,20190710,,,20100916,145903,20100921,50000.00,102.937,,,,,20100916,220805,1.00
F7249ACD4949FC1C,P,006590CE1,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,4.370,20170501,,,20100916,150324,20100921,60000.00,101.375,4.130,,,,20100916,220805,1.00
4AB61FDFBEA5C61B,S,60416QAP9,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.500,20170701,Y,,20100916,150400,20101021,35000.00,100.000,2.500,,,,20100916,220805,1.00
AC9CEEE494173D3B,S,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,Y,,20100916,150300,20100921,250000.00,100.000,4.000,,,,20100916,220805,1.00
FD27CB2B1A305A71,P,20772GBS6,CONNECTICUT ST SER F,20031113,4.500,20231015,,,20100916,150200,20100921,510000.00,106.549,2.276,,,,20100916,220805,1.00
CC800885557195D9,P,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20100916,150343,20100921,10000.00,108.525,5.167,,,,20100916,220805,1.00
B84D93CE871E4B9B,D,57586EGN5,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.000,20290701,,,20100916,145900,20100921,15000.00,105.190,,,,,20100916,220805,1.00
66565F40E619A09D,S,68825RAW0,OSHKOSH WIS STORM WTR UTIL REV SER E,20101005,0.700,20110501,Y,,20100916,150309,20101005,100000.00,100.000,0.700,,,,20100916,220805,1.00
F333F16B8EC652FC,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100916,143456,20100921,100000.00,71.478,,S,,,20100916,220805,1.00
BF782D696CECDCF1,S,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20100916,150404,20100921,25000.00,109.100,3.899,,,,20100916,220805,1.00
77CFA22CA657AE0C,D,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,Y,,20100916,150000,20101021,75000.00,99.250,,,,Y,20100916,220805,1.00
B95F2E6F1089E275,D,247888AY6,DELTONA FLA UTIL SYS REV ,20031101,4.750,20291001,,,20100916,150300,20100921,35000.00,101.050,,,,,20100916,220805,1.00
CF06F3131DA9AF4A,S,60416QAQ7,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.750,20180101,Y,,20100916,150400,20101021,1MM+,100.000,2.750,,,,20100916,220805,1.00
02295D1ED3EB9D3C,P,181070CS0,CLARK CNTY NEV WTR RECLAMATION LTD TAX-SER A,20090401,5.250,20380701,,,20100916,150406,20100921,25000.00,105.603,4.470,,,,20100916,220805,1.00
8C8DFEEE0945A0E1,S,882721BV4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20110401,,,20100916,150100,20100921,25000.00,102.008,1.172,,,,20100916,220805,1.00
C9F1201BB6EC3A6F,P,882721BV4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20110401,,,20100916,150100,20100921,25000.00,101.908,1.359,,,,20100916,220805,1.00
ADB42B377816F409,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100916,150352,20100920,5000.00,101.500,4.750,,,,20100916,220805,1.00
D94E2C061905B5E8,S,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20100916,150100,20100921,10000.00,109.408,2.030,,,,20100916,220805,1.00
27DF4C84D526A735,P,62947NCM5,N Y CNTYS TOB TR I UNREFUNDED BAL-TOB PASS THRU-A,20001207,6.500,20350601,,,20100916,150000,20100921,40000.00,98.137,6.654,,,,20100916,220805,1.00
AB02B7C3D2534FC7,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100916,150341,20100921,20000.00,103.000,4.624,,,,20100916,220805,1.00
F19AD1204A6EB37A,P,874364GQ9,TALLADEGA ALA WTR & SWR BRD ,20040501,4.850,20230815,,,20100916,150357,20100921,25000.00,101.788,4.278,,,,20100916,220805,1.00
98DF0295CE347D83,S,60416QAR5,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.750,20180701,Y,,20100916,150400,20101021,830000.00,100.000,2.750,,,,20100916,220805,1.00
1D0ADE34185D25EF,P,612574CW1,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20340801,,,20100916,150417,20100921,25000.00,102.154,4.650,,,,20100916,220805,1.00
EBF9E9C4D9184698,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,150417,20100921,5000.00,105.750,6.623,,,,20100916,220805,1.00
18E5593BB2B0836B,S,234653AV5,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20300801,Y,,20100916,150417,20101014,50000.00,100.000,3.999,,,,20100916,220805,1.00
749F36823B8F3F4C,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100916,145816,20100921,1000000.00,101.194,,,,,20100916,220805,1.00
30DD1DD8CB458304,P,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20100916,150100,20100921,10000.00,109.158,2.111,,,,20100916,220805,1.00
1D632A46205DF92C,S,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20100916,150200,20100921,25000.00,101.916,1.180,,,,20100916,220805,1.00
F3B590F80062F600,P,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20100916,150200,20100921,25000.00,101.816,1.426,,,,20100916,220805,1.00
070D39CBA0D36DE3,P,196630W94,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.250,20111115,,,20100916,150200,20100921,85000.00,104.782,1.054,,,,20100916,220805,1.00
C4087B6C8084B4BD,S,01179PHP5,ALASKA MUN BD BK ALASKA MUN SER D,20041201,4.000,20141101,,,20100916,150350,20100921,100000.00,110.272,1.419,,,,20100916,220805,1.00
E238B7DBBFE93E2F,S,4813042B8,JUDSON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050101,0.000,20130201,,,20100916,150351,20100921,95000.00,97.075,1.261,,,,20100916,220805,1.00
7E8DB3FF39B417C5,S,340387CP2,FLORENCE TWP N J SCH DIST ,20040301,4.000,20160301,,,20100916,150415,20100921,50000.00,108.888,1.350,,,,20100916,220805,1.00
1E4530CC5C9E03CF,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100916,150404,20100921,20000.00,99.500,5.291,,,,20100916,220805,1.00
09570A551D2A5985,D,01179PHP5,ALASKA MUN BD BK ALASKA MUN SER D,20041201,4.000,20141101,,,20100916,150345,20100921,100000.00,110.172,,,,,20100916,220805,1.00
DED9EB8BDE575180,S,613562GB7,MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER,20020801,5.375,20161115,,,20100916,150413,20100921,10000.00,106.846,2.100,,,,20100916,220805,1.00
232BE86511DF82DF,S,60416QAS3,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.000,20190101,Y,,20100916,150400,20101021,10000.00,100.000,3.000,,,,20100916,220805,1.00
8B6CCD68C0E57B89,S,60416QAS3,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.000,20190101,Y,,20100916,150400,20101021,25000.00,100.000,3.000,,,,20100916,220805,1.00
16981EE6D9F0866C,S,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,Y,,20100916,150333,20100924,20000.00,99.514,3.660,,,,20100916,220805,1.00
8F5C80F96AD14C83,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100916,150405,20100921,20000.00,102.191,4.500,,,,20100916,220805,1.00
C0DD07DE56EF6247,P,616141TE7,MOORHEAD MINN IMPT-SER B,20020715,4.050,20120201,,,20100916,150411,20100921,30000.00,103.709,1.291,,,,20100916,220805,1.00
6F571AFBF4E15C0D,P,381246AD9,GOLDEN VALLEY MINN REF-TAX INCREMENT-SER A,20050201,3.000,20110201,,,20100916,150414,20100921,40000.00,100.518,1.551,,,,20100916,220805,1.00
76DFDFCDC5D6DF7B,D,5604595P0,MAINE MUN BD BK REF-SER C,20101007,4.000,20181101,Y,,20100916,150000,20101007,100000.00,112.657,,,,Y,20100916,220805,1.00
C065EA505318FA1E,D,5604595J4,MAINE MUN BD BK REF-SER C,20101007,3.000,20131101,Y,,20100916,150000,20101007,250000.00,106.433,,,,Y,20100916,220805,1.00
00038942DA94D3E7,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100916,150411,20100921,20000.00,97.500,,,,,20100916,220805,1.00
01FF71FEDA2F6BFF,D,5604596B0,MAINE MUN BD BK REF-SER C,20101007,3.625,20301101,Y,,20100916,150000,20101007,20000.00,98.302,,,,Y,20100916,220805,1.00
19DF7D56AECD7B1F,D,5604595J4,MAINE MUN BD BK REF-SER C,20101007,3.000,20131101,Y,,20100916,150000,20101007,30000.00,106.433,,,,Y,20100916,220805,1.00
A30B3DB0D2BAF17F,D,5604595L9,MAINE MUN BD BK REF-SER C,20101007,4.000,20151101,Y,,20100916,150000,20101007,580000.00,112.402,,,,Y,20100916,220805,1.00
3A5AF1808200BCFA,D,5604595K1,MAINE MUN BD BK REF-SER C,20101007,4.000,20141101,Y,,20100916,150000,20101007,315000.00,111.550,,,,Y,20100916,220805,1.00
CADD40E8210C4ADB,D,5604595Q8,MAINE MUN BD BK REF-SER C,20101007,4.000,20191101,Y,,20100916,150000,20101007,675000.00,112.292,,,,Y,20100916,220805,1.00
FCA89FAF5721ED73,D,686033CB5,OREGON OHIO CITY SCH DIST ,20050512,3.600,20141201,,,20100916,145405,20100921,50000.00,109.472,,,,,20100916,220805,1.00
449B63EB5DE76C29,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100916,150405,20100921,20000.00,100.941,,,,,20100916,220805,1.00
ED3BB58AB108E0E5,D,616141TE7,MOORHEAD MINN IMPT-SER B,20020715,4.050,20120201,,,20100916,150411,20100921,30000.00,103.709,,,,,20100916,220805,1.00
A53DAD9C65C2825C,D,381246AD9,GOLDEN VALLEY MINN REF-TAX INCREMENT-SER A,20050201,3.000,20110201,,,20100916,150414,20100921,40000.00,100.518,,,,,20100916,220805,1.00
30908DDB911B23DE,D,5604595M7,MAINE MUN BD BK REF-SER C,20101007,4.000,20161101,Y,,20100916,150000,20101007,515000.00,112.952,,,,Y,20100916,220805,1.00
7A714871099DC2EA,D,5604595N5,MAINE MUN BD BK REF-SER C,20101007,4.000,20171101,Y,,20100916,150000,20101007,245000.00,113.024,,,,Y,20100916,220805,1.00
D732DA98F56CC53C,D,5604595R6,MAINE MUN BD BK REF-SER C,20101007,4.000,20201101,Y,,20100916,150000,20101007,875000.00,112.017,,,,Y,20100916,220805,1.00
E075F912E95DC30E,P,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20100916,150402,20100921,15000.00,98.307,5.275,,,,20100916,220805,1.00
DC722FA609935AAE,S,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100916,150324,20100921,65000.00,37.278,5.400,,,,20100916,220805,1.00
3CDF5BD322792133,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100916,150336,20100916,10000.00,101.878,4.021,,,,20100916,220805,1.00
2267A090AA25D8CF,S,613562GB7,MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER,20020801,5.375,20161115,,,20100916,150419,20100921,15000.00,106.846,2.100,,,,20100916,220805,1.00
611C6C9FB1CB7F8F,S,60416QAU8,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.150,20200101,Y,,20100916,150400,20101021,250000.00,100.000,3.150,,,,20100916,220805,1.00
CC31966A2034DBD7,S,60416QAU8,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.150,20200101,Y,,20100916,150400,20101021,250000.00,100.000,3.150,,,,20100916,220805,1.00
5988C908B7A64A57,S,60416QAU8,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.150,20200101,Y,,20100916,150400,20101021,50000.00,100.000,3.150,,,,20100916,220805,1.00
687A188F9D049B6E,P,702541FF5,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20121001,,,20100916,150413,20100921,250000.00,107.636,1.178,,,,20100916,220805,1.00
0C17B8E126BB80AA,S,977123KN7,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20110701,,,20100916,150200,20100921,15000.00,103.079,1.500,,,,20100916,220805,1.00
1997BF0D780A8BA9,P,977123KN7,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20110701,,,20100916,150200,20100921,15000.00,102.829,1.816,,,,20100916,220805,1.00
806E8B5F2AD9CA95,S,878198CX6,TEAYS VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20000905,5.000,20121201,,,20100916,150200,20100921,20000.00,100.674,1.501,,,,20100916,220805,1.00
F9685C48FE6DF913,P,878198CX6,TEAYS VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20000905,5.000,20121201,,,20100916,150200,20100921,20000.00,100.574,2.006,,,,20100916,220805,1.00
1B9D0FD4D61FD1F6,P,130684XZ1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.000,20301001,,,20100916,150421,20100921,35000.00,82.122,5.481,,,,20100916,220805,1.00
F81411B266D9EE24,S,658256QH8,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.500,20210301,,,20100916,150424,20100921,10000.00,106.560,2.500,,,,20100916,220805,1.00
57AAB775CE177E98,D,5604595Z8,MAINE MUN BD BK REF-SER C,20101007,3.375,20281101,Y,,20100916,150000,20101007,55000.00,98.098,,,,Y,20100916,220805,1.00
77FB24AD2C651EC1,D,5604596A2,MAINE MUN BD BK REF-SER C,20101007,3.500,20291101,Y,,20100916,150000,20101007,30000.00,98.127,,,,Y,20100916,220805,1.00
BE7DAEC9229A2590,D,5604595Y1,MAINE MUN BD BK REF-SER C,20101007,3.250,20271101,Y,,20100916,150000,20101007,50000.00,98.078,,,,Y,20100916,220805,1.00
47C0E076406127B8,D,5604595W5,MAINE MUN BD BK REF-SER C,20101007,3.000,20251101,Y,,20100916,150000,20101007,50000.00,97.946,,,,Y,20100916,220805,1.00
4DA6F004F3F2CFF9,D,5604595X3,MAINE MUN BD BK REF-SER C,20101007,3.125,20261101,Y,,20100916,150000,20101007,50000.00,97.943,,,,Y,20100916,220805,1.00
277190BA8ADEDBE5,D,5604596B0,MAINE MUN BD BK REF-SER C,20101007,3.625,20301101,Y,,20100916,150000,20101007,50000.00,98.302,,,,Y,20100916,220805,1.00
F72AB0B15762BBC8,D,5604596C8,MAINE MUN BD BK REF-SER C,20101007,4.000,20341101,Y,,20100916,150000,20101007,50000.00,99.038,,,,Y,20100916,220805,1.00
BFCBC44759152889,D,5604595V7,MAINE MUN BD BK REF-SER C,20101007,5.000,20241101,Y,,20100916,150000,20101007,350000.00,122.441,,,,Y,20100916,220805,1.00
C890C7848C2E01C5,D,5604595T2,MAINE MUN BD BK REF-SER C,20101007,5.000,20221101,Y,,20100916,150000,20101007,400000.00,121.664,,,,Y,20100916,220805,1.00
95A892716965D3A6,D,5604595U9,MAINE MUN BD BK REF-SER C,20101007,5.000,20231101,Y,,20100916,150000,20101007,300000.00,121.958,,,,Y,20100916,220805,1.00
63915045AFDFBB5C,D,5604595S4,MAINE MUN BD BK REF-SER C,20101007,5.000,20211101,Y,,20100916,150000,20101007,1MM+,121.374,,,,Y,20100916,220805,1.00
792D8EDF8BDF94DB,S,60416QAW4,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.300,20210101,Y,,20100916,150400,20101021,10000.00,100.000,3.300,,,,20100916,220805,1.00
6B1B60ECE36D17E0,P,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100916,150429,20100921,100000.00,96.776,3.822,,,,20100916,220805,1.00
67F5097F6F4CA98D,S,93974ATQ7,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20111201,,,20100916,150423,20101015,20000.00,98.492,1.352,,,,20100916,220805,1.00
BA6624D8D9594099,S,167619AJ4,CHICAGO ILL PK DIST HBR FACS ,20001101,5.750,20110101,,,20100916,150200,20100921,25000.00,101.241,1.251,,,,20100916,220805,1.00
A361BF0C4D96A95D,S,13062PKG6,CALIFORNIA ST ,20031101,4.400,20151101,,,20100916,150429,20100921,25000.00,108.126,1.706,,,,20100916,220805,1.00
3A00CE53B3B5E5E8,P,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,,,20100916,150251,20100921,500000.00,101.965,4.746,,,,20100916,220805,1.00
BB5B92D685468F54,D,5604595J4,MAINE MUN BD BK REF-SER C,20101007,3.000,20131101,Y,,20100916,150000,20101007,250000.00,106.433,,,,Y,20100916,220805,1.00
2B70AD9EEB2E84A9,D,5604595H8,MAINE MUN BD BK REF-SER C,20101007,3.000,20121101,Y,,20100916,150000,20101007,100000.00,104.652,,,,Y,20100916,220805,1.00
DE4BF95DF22586ED,D,5604595N5,MAINE MUN BD BK REF-SER C,20101007,4.000,20171101,Y,,20100916,150000,20101007,500000.00,113.024,,,,Y,20100916,220805,1.00
1ED0F1EE9BD3C26E,D,5604596D6,MAINE MUN BD BK REF-SER C,20101007,2.000,20121101,Y,,20100916,150000,20101007,50000.00,102.600,,,,Y,20100916,220805,1.00
E327F969F06D50D2,D,5604595N5,MAINE MUN BD BK REF-SER C,20101007,4.000,20171101,Y,,20100916,150000,20101007,250000.00,113.024,,,,Y,20100916,220805,1.00
F1A0EA29131551CB,D,5604595M7,MAINE MUN BD BK REF-SER C,20101007,4.000,20161101,Y,,20100916,150000,20101007,150000.00,112.952,,,,Y,20100916,220805,1.00
D0A1273BADD2B4FE,D,5604595L9,MAINE MUN BD BK REF-SER C,20101007,4.000,20151101,Y,,20100916,150000,20101007,1000000.00,112.402,,,,Y,20100916,220805,1.00
0C185B885DBBB299,D,5604596C8,MAINE MUN BD BK REF-SER C,20101007,4.000,20341101,Y,,20100916,150000,20101007,20000.00,99.038,,,,Y,20100916,220805,1.00
BC4007E407859827,D,5604595P0,MAINE MUN BD BK REF-SER C,20101007,4.000,20181101,Y,,20100916,150000,20101007,1MM+,112.657,,,,Y,20100916,220805,1.00
D141AB184725A1B4,D,5604595Q8,MAINE MUN BD BK REF-SER C,20101007,4.000,20191101,Y,,20100916,150000,20101007,915000.00,112.292,,,,Y,20100916,220805,1.00
5131D6C6672A06B9,S,613562GB7,MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER,20020801,5.375,20161115,,,20100916,150430,20100921,15000.00,106.846,2.100,,,,20100916,220805,1.00
F799EBB036C7FA2B,S,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100916,150428,20100921,10000.00,98.677,5.096,,,,20100916,220805,1.00
746A91F682B7EFB6,D,5604595H8,MAINE MUN BD BK REF-SER C,20101007,3.000,20121101,Y,,20100916,150000,20101007,180000.00,104.652,,,,Y,20100916,220805,1.00
96821F53B96CD23C,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20100916,150400,20100921,30000.00,67.287,7.700,,,,20100916,220805,1.00
276FA3F9B923F39F,S,79765DTW0,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20220901,,,20100916,150438,20100921,25000.00,104.675,3.228,,,,20100916,220805,1.00
BE4C58DF9F515A2D,D,5604596E4,MAINE MUN BD BK REF-SER C,20101007,2.000,20151101,Y,,20100916,150000,20101007,200000.00,102.648,,,,Y,20100916,220805,1.00
D9FD42C7CE61A3F2,D,340387CP2,FLORENCE TWP N J SCH DIST ,20040301,4.000,20160301,,,20100916,150428,20100921,50000.00,108.000,,,,,20100916,220805,1.00
0D7C15AB30F46DFC,D,975700GB5,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20330601,,,20100916,150416,20100921,10000.00,108.464,,,,,20100916,220805,1.00
88DF486A30DBE199,D,343136WD5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20260701,,,20100916,150027,20100921,85000.00,102.000,,S,,,20100916,220805,1.00
882A71EAC09045EE,D,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,,,20100916,150150,20100921,500000.00,102.165,,,,,20100916,220805,1.00
EB24A1DB0019FB5F,D,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100916,150437,20100921,10000.00,96.676,,,,,20100916,220805,1.00
9E0979A0D9F745E8,S,60416QAX2,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.300,20210701,Y,,20100916,150400,20101021,600000.00,100.000,3.300,,,,20100916,220805,1.00
B910F6B98BFEDEE2,S,60416QAB0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,0.450,20110701,Y,,20100916,150000,20101021,500000.00,100.000,0.450,,,Y,20100916,220805,1.00
D9B30E351BF86369,S,60416QAD6,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,0.850,20120701,Y,,20100916,150000,20101021,400000.00,100.000,0.850,,,Y,20100916,220805,1.00
EB3E7D4771989895,S,60416QAE4,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,1.000,20130101,Y,,20100916,150000,20101021,1000000.00,100.000,1.000,,,Y,20100916,220805,1.00
CDE4B11F97947DB8,S,60416QAG9,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,1.350,20140101,Y,,20100916,150000,20101021,250000.00,100.000,1.350,,,Y,20100916,220805,1.00
34B00B6F97AA91DF,D,60416QAQ7,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.750,20180101,Y,,20100916,150000,20101021,25000.00,99.375,,,,Y,20100916,220805,1.00
CC7CCC5B277FC91B,S,60416QAJ3,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,1.750,20150101,Y,,20100916,150000,20101021,50000.00,100.000,1.750,,,Y,20100916,220805,1.00
3FA43331B47699BE,D,60416QAT1,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.000,20190701,Y,,20100916,150000,20101021,175000.00,99.375,,,,Y,20100916,220805,1.00
98BD35F02B339E74,S,60416QAK0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,1.800,20150701,Y,,20100916,150000,20101021,50000.00,100.000,1.800,,,Y,20100916,220805,1.00
159D0EC153861871,P,13033WT86,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.375,20241001,,,20100916,150427,20100921,100000.00,100.945,4.235,,,,20100916,220805,1.00
FB2BDC9F6DF0F446,S,961488NS8,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20400801,,,20100916,150428,20100921,100000.00,105.500,4.309,,,,20100916,220805,1.00
C758C8BA4C571414,S,421209KF3,HAYWARD CALIF CTFS PARTN REF-CIVIC CTR & CAP PROJS,20070815,4.500,20250801,,,20100916,150427,20100921,50000.00,102.541,4.071,,,,20100916,220805,1.00
D727232E9866B946,S,613562GB7,MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER,20020801,5.375,20161115,,,20100916,150435,20100921,10000.00,106.846,2.100,,,,20100916,220805,1.00
66D555EF1BCB0FEF,S,613562GB7,MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER,20020801,5.375,20161115,,,20100916,150441,20100921,15000.00,106.846,2.100,,,,20100916,220805,1.00
42081702F67570BC,P,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100916,143800,20100921,550000.00,103.925,4.784,,,,20100916,220805,1.00
8C6BB2C79C19549F,D,961488NS8,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20400801,,,20100916,150428,20100921,100000.00,103.500,,,,,20100916,220805,1.00
D803406A90826776,D,421209KF3,HAYWARD CALIF CTFS PARTN REF-CIVIC CTR & CAP PROJS,20070815,4.500,20250801,,,20100916,150427,20100921,50000.00,100.666,,,,,20100916,220805,1.00
64C49B922B2D5400,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,150441,20100921,25000.00,105.750,6.623,,,,20100916,220805,1.00
1F1C14C3DBDCED55,S,60416QAW4,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.300,20210101,Y,,20100916,150442,20101021,10000.00,100.000,3.299,,,,20100916,220805,1.00
99F7517EF954E36A,S,92831HBJ2,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.375,20240501,,,20100916,150443,20100921,5000.00,100.000,4.374,,,,20100916,220805,1.00
1482EAD4E89138D8,P,75913TCG7,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,20010701,4.625,20140601,,,20100916,150439,20100921,25000.00,103.294,1.281,,,,20100916,220805,1.00
C88AE836292FE859,S,75913TCG7,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,20010701,4.625,20140601,,,20100916,150441,20100921,25000.00,103.494,1.000,,,,20100916,220805,1.00
0FE68F5D4DB7202F,S,798743DJ6,SAN MARCOS CALIF CTFS PARTN INT PYMT ON 7.4 8/15/2022,19931026,0.000,20120815,,,20100916,150441,20100921,15000.00,98.071,1.028,,,,20100916,220805,1.00
96588B2885E3BCBA,S,443420FD1,HUBBARD OHIO EXMP VLG SCH DIST CLASSROOM FACS IMPT,20070404,4.250,20301201,,,20100916,150444,20100921,25000.00,102.350,3.848,,,,20100916,220805,1.00
7937D6D26E541092,S,5604595H8,MAINE MUN BD BK REF-SER C,20101007,3.000,20121101,Y,,20100916,150000,20101007,300000.00,105.027,0.550,,,Y,20100916,220805,1.00
2C159217C1237A13,S,5604595H8,MAINE MUN BD BK REF-SER C,20101007,3.000,20121101,Y,,20100916,150000,20101007,150000.00,105.027,0.550,,,Y,20100916,220805,1.00
19D7D79CAA7BB904,D,5604595R6,MAINE MUN BD BK REF-SER C,20101007,4.000,20201101,Y,,20100916,150000,20101007,500000.00,112.017,,,,Y,20100916,220805,1.00
6B172AF8342D7703,S,402748GT8,GULL LAKE MICH CMNTY SCH DIST REF,20061219,4.000,20260501,,,20100916,111724,20100921,1MM+,100.000,4.000,,,,20100916,220805,1.00
8307DAA84AE291FA,D,882756VW6,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN UNIV FING,20050601,5.250,20111015,,,20100916,150147,20100921,15000.00,103.674,,,,,20100916,220805,1.00
5A70D01193403175,D,5604595H8,MAINE MUN BD BK REF-SER C,20101007,3.000,20121101,Y,,20100916,150000,20101007,300000.00,104.652,,,,,20100916,220805,1.00
9DD95370C021C167,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,150449,20100921,10000.00,105.750,6.623,,,,20100916,220805,1.00
EE865D2267368A99,P,167619AJ4,CHICAGO ILL PK DIST HBR FACS ,20001101,5.750,20110101,,,20100916,150200,20100921,25000.00,101.141,1.604,,,,20100916,220805,1.00
33036821667E22B9,P,937785PV9,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20070601,4.250,20110201,,,20100916,150200,20100921,160000.00,101.246,0.785,,,,20100916,220805,1.00
D6BFF174AC707D16,P,757793AY0,REDWOOD CITY CALIF ELEM SCH CAP APPREC,19970801,0.000,20190801,,,20100916,150434,20100921,5000.00,64.230,5.059,,,,20100916,220805,1.00
E122D52490F903BE,S,286299XG2,ELGIN ILL REF,20030201,5.125,20101215,,,20100916,150200,20100921,25000.00,100.838,1.500,,,,20100916,220805,1.00
B92928A7F34D863E,S,91412FPD3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20210515,,,20100916,150444,20100921,100000.00,107.467,1.026,,,,20100916,220805,1.00
7E05FBCBB6983DC3,P,724568KT6,PITTSBURG CALIF REDEV AGY TAX SUB-TAXABLE--LOS MEDANOS-SER B,20061214,5.115,20160901,,,20100916,143400,20100921,400000.00,98.325,5.448,,,,20100916,220805,1.00
071C0E16913CB072,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100916,150430,20100921,15000.00,92.580,5.772,,,,20100916,220805,1.00
FC65666CA44721BA,D,91412FPD3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20210515,,,20100916,150444,20100921,100000.00,106.717,,,,,20100916,220805,1.00
D13DAA4C66DC9C34,S,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20100916,150449,20100921,25000.00,102.741,4.398,,,,20100916,220805,1.00
E229F708013B8226,P,68450MBC6,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20141001,,,20100916,150452,20100921,25000.00,81.599,5.113,,,,20100916,220805,1.00
3A852273CF602BDC,P,73208MBD9,POMONA CALIF PUB FING AUTH TAXABLE-SER AV,20061220,5.000,20170601,,,20100916,143800,20100921,215000.00,99.625,5.065,,,,20100916,220805,1.00
C4ACC4C62AA88C93,S,5604595K1,MAINE MUN BD BK REF-SER C,20101007,4.000,20141101,Y,,20100916,150000,20101007,1MM+,111.925,1.000,,,Y,20100916,220805,1.00
287770DDF8775A4F,S,5604595K1,MAINE MUN BD BK REF-SER C,20101007,4.000,20141101,Y,,20100916,150000,20101007,1MM+,111.925,1.000,,,Y,20100916,220805,1.00
75CACB9C4D9ED1E5,S,18604TAB4,CLEVELAND CNTY OKLA EDL FACS ROBIN HILL PUB SCHS PROJ,20100923,2.250,20140901,Y,,20100916,150104,20100923,100000.00,100.000,2.250,,,,20100916,220805,1.00
CA184D177112526F,P,286299XG2,ELGIN ILL REF,20030201,5.125,20101215,,,20100916,150200,20100921,25000.00,100.738,1.922,,,,20100916,220805,1.00
189DCF821D7B1404,P,849476HE9,SPRING BRANCH TEX INDPT SCH PREREFUNDED-REF,20010601,5.375,20130201,,,20100916,150200,20100921,10000.00,101.321,1.682,,,,20100916,220805,1.00
15E781C63BB2EE1B,P,888675CY9,TITUSVILLE PA AREA SCH DIST ,20020315,4.300,20130701,,,20100916,150446,20100921,25000.00,103.994,2.000,,,,20100916,220805,1.00
01637366282A2EFD,D,68450MBC6,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20141001,,,20100916,150452,20100921,25000.00,82.009,,,,,20100916,220805,1.00
8B0633D86D2FD416,S,605579WJ6,MISSISSIPPI ST REF,20001101,5.250,20101201,,,20100916,150200,20100921,25000.00,100.768,1.270,,,,20100916,220805,1.00
E13DE258A0AEE917,P,605579WJ6,MISSISSIPPI ST REF,20001101,5.250,20101201,,,20100916,150200,20100921,25000.00,100.668,1.774,,,,20100916,220805,1.00
0D8C1F77410E53FC,S,60416QAX2,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.300,20210701,Y,,20100916,150456,20101021,10000.00,100.000,3.299,,,,20100916,220805,1.00
9EC4AC8C3FD42938,D,5604595J4,MAINE MUN BD BK REF-SER C,20101007,3.000,20131101,Y,,20100916,150000,20101007,750000.00,106.808,,,,,20100916,220805,1.00
1472160C681F5A80,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100916,145702,20100921,100000.00,105.401,,P,,,20100916,220805,1.00
2FD2A4DF555DE11B,D,79730PCJ2,SAN DIEGO CALIF REDEV AGY TAX SAN YSIDRO REDEV-SER A,20100826,5.750,20400901,,,20100916,150458,20100921,10000.00,101.000,,,,,20100916,220805,1.00
4409D21DA624064B,S,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,Y,,20100916,150400,20101021,25000.00,100.000,3.799,,,,20100916,220805,1.00
968CD5A778AA5C71,P,64966DYD5,NEW YORK N Y SER H,20041221,5.000,20140801,,,20100916,150500,20100921,100000.00,113.044,1.509,,,,20100916,220805,1.00
AD32CB4EEE5A0065,S,207912NZ5,CONNECTICUT ST CTFS PARTN JUVENILE TRAINING SCH ,20010215,4.250,20101215,,,20100916,150500,20100921,30000.00,100.599,1.654,,,,20100916,220805,1.00
525E367B0C0D486B,P,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20100916,150500,20100921,30000.00,111.200,3.437,,,,20100916,220805,1.00
9DC98854706895D5,P,639066BB4,NAUGATUCK CONN CTFS PARTN INCINERATION FACS PROJ-SER A,20020801,4.000,20130615,,,20100916,150455,20100921,5000.00,100.000,3.997,,,,20100916,220805,1.00
39608C4D62AA4A11,S,46613PLK0,JEA FLA WTR & SWR SYS REV SER A,20050324,5.000,20181001,,,20100916,150456,20100921,25000.00,114.754,1.234,,,,20100916,220805,1.00
FA2F9DED37353EEC,S,898116H68,TRUMBULL CONN ,20100901,3.000,20250901,,,20100916,150412,20100921,75000.00,99.660,3.028,,,,20100916,220805,1.00
E09B4C9F1392E10B,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100916,150416,20101001,15000.00,110.396,2.212,,,,20100916,220805,1.00
662FC3588B2D8C33,D,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20100916,150152,20100921,25000.00,104.478,,,,,20100916,220805,1.00
973AB9C8371E73D1,D,46613PLK0,JEA FLA WTR & SWR SYS REV SER A,20050324,5.000,20181001,,,20100916,150445,20100921,25000.00,113.629,,,,,20100916,220805,1.00
872176561C35803A,D,13033WT86,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.375,20241001,,,20100916,150427,20100921,100000.00,102.945,,,,,20100916,220805,1.00
D19CB9BDCCD93B8A,D,60416QAR5,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.750,20180701,Y,,20100916,150000,20101021,100000.00,99.375,,,,Y,20100916,220805,1.00
6B14D840350687D8,S,60416QAC8,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,0.750,20120101,Y,,20100916,150000,20101021,400000.00,100.000,0.750,,,Y,20100916,220805,1.00
45008CB6C294AD38,S,60416QAN4,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.450,20170101,Y,,20100916,150000,20101021,130000.00,100.000,2.450,,,Y,20100916,220805,1.00
461858F425B71857,S,60416QBA1,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.450,20220101,Y,,20100916,150000,20101021,200000.00,100.000,3.450,,,Y,20100916,220805,1.00
DB432469C0C777E0,S,60416QBA1,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.450,20220101,Y,,20100916,150000,20101021,200000.00,100.000,3.450,,,Y,20100916,220805,1.00
014DF395C8FF9B24,S,605792NM8,MISSOULA CNTY MONT OPEN SPACE,20100928,3.000,20260701,Y,,20100916,150439,20100928,20000.00,100.765,2.900,,,,20100916,220805,1.00
56E189727F460BFE,S,5604595K1,MAINE MUN BD BK REF-SER C,20101007,4.000,20141101,Y,,20100916,150000,20101007,1MM+,111.925,1.000,,,Y,20100916,220805,1.00
939B9B2238077FCF,S,5604595L9,MAINE MUN BD BK REF-SER C,20101007,4.000,20151101,Y,,20100916,150000,20101007,200000.00,112.777,1.380,,,Y,20100916,220805,1.00
DC1DB62CFD013A78,S,5604595L9,MAINE MUN BD BK REF-SER C,20101007,4.000,20151101,Y,,20100916,150000,20101007,1MM+,112.777,1.380,,,Y,20100916,220805,1.00
DBC3B3804EB5056E,S,613579XR7,MONTGOMERY CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100301,5.900,20300901,,,20100916,150206,20100921,500000.00,107.681,4.875,,,,20100916,220805,1.00
4DB52136EFCA4028,S,64711RHK5,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20241215,,,20100916,150503,20100921,75000.00,99.125,3.076,,,,20100916,220805,1.00
6321EE5DE319A08E,S,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,Y,,20100916,150504,20101021,15000.00,100.000,3.799,,,,20100916,220805,1.00
6C4095634C0FEE46,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,150506,20100921,5000.00,105.750,6.623,,,,20100916,220805,1.00
9F2842FBE46ABB0B,S,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,Y,,20100916,150510,20101021,35000.00,100.000,3.799,,,,20100916,220805,1.00
316D9AED42B89713,S,759911UV0,REGIONAL TRANSN AUTH ILL SER B,20020601,5.500,20110601,,,20100916,150200,20100921,20000.00,102.785,1.451,,,,20100916,220805,1.00
FC0785A497BBA340,S,431022QC9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-HOSP ADVENTIST,20060614,5.250,20361115,,,20100916,150458,20100921,50000.00,103.473,4.594,,,,20100916,220805,1.00
5F767B7037C08245,S,108799FG7,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-,20100608,6.500,20350501,,,20100916,150457,20100921,10000.00,104.391,5.894,,,,20100916,220805,1.00
861A13B69047D714,S,613562GB7,MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER,20020801,5.375,20161115,,,20100916,150508,20100921,20000.00,106.846,2.100,,,,20100916,220805,1.00
B9B476821ADE343A,P,819649PD0,SHARON MASS MUN PURP LN,19980115,5.000,20120115,,,20100916,150449,20100921,40000.00,105.070,1.109,,,,20100916,220805,1.00
33050D3296234AAC,S,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100916,150507,20100921,75000.00,98.900,5.075,,,,20100916,220805,1.00
BFA5F795ED876822,P,542690QT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.375,20250901,,,20100916,150423,20100921,100000.00,104.567,0.520,,,,20100916,220805,1.00
1282F270A6B4E3D5,S,542690QT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.375,20250901,,,20100916,150423,20100921,100000.00,104.606,0.480,,,,20100916,220805,1.00
52AC4FD48BE178C6,S,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,Y,,20100916,150518,20101021,10000.00,100.000,3.799,,,,20100916,220805,1.00
934C449F3F6D6E85,P,759911UV0,REGIONAL TRANSN AUTH ILL SER B,20020601,5.500,20110601,,,20100916,150200,20100921,20000.00,102.685,1.593,,,,20100916,220805,1.00
4F8A9AF1C9C58BBE,S,167501ZB4,CHICAGO ILL BRD ED ,20000701,5.500,20311201,,,20100916,150200,20100921,20000.00,100.770,1.503,,,,20100916,220805,1.00
0C016A9906525622,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100916,150505,20100921,35000.00,111.638,0.870,,,,20100916,220805,1.00
38CE6A390611F37A,P,167501ZB4,CHICAGO ILL BRD ED ,20000701,5.500,20311201,,,20100916,150200,20100921,20000.00,100.670,2.007,,,,20100916,220805,1.00
292C2BF12F7A5C39,P,207757V93,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.375,20151001,,,20100916,150507,20100921,25000.00,104.791,0.689,,,,20100916,220805,1.00
041E3469EC80C41A,S,207757V93,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.375,20151001,,,20100916,150507,20100921,25000.00,104.991,0.500,,,,20100916,220805,1.00
9E5333C82B6428B4,P,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100916,150448,20100921,500000.00,104.786,4.136,,,,20100916,220805,1.00
8DA3087D38FC840A,P,599377A99,MILFORD CONN REF,20031201,4.375,20211101,,,20100916,150300,20100921,315000.00,106.772,1.568,,,,20100916,220805,1.00
1B1CE59D8A3EE88D,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100916,150518,20100921,20000.00,99.000,5.084,,,,20100916,220805,1.00
50069140C40A9E9E,S,613562GB7,MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER,20020801,5.375,20161115,,,20100916,150513,20100921,15000.00,106.846,2.100,,,,20100916,220805,1.00
65821C57F0383A1B,S,613562GB7,MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER,20020801,5.375,20161115,,,20100916,150517,20100921,15000.00,106.846,2.100,,,,20100916,220805,1.00
F3FC28E863EE23EF,S,01729EKC0,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20060515,4.700,20260501,,,20100916,150514,20100921,25000.00,99.905,4.708,,,,20100916,220805,1.00
28F48B52CDB17AF9,S,97710VN79,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.125,20290515,,,20100916,150518,20100921,10000.00,100.000,5.124,,,,20100916,220805,1.00
F485094565322065,P,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20100916,150521,20100916,75000.00,97.625,4.679,,,,20100916,220805,1.00
79F7896E075A5C78,S,5604596K0,MAINE MUN BD BK REF-SER C,20101007,5.000,20151101,Y,,20100916,150000,20101007,1MM+,117.655,1.380,,,Y,20100916,220805,1.00
5F8F166A9FD54A12,S,5604595M7,MAINE MUN BD BK REF-SER C,20101007,4.000,20161101,Y,,20100916,150000,20101007,100000.00,113.327,1.680,,,Y,20100916,220805,1.00
82D0290EAB168DAE,S,5604595M7,MAINE MUN BD BK REF-SER C,20101007,4.000,20161101,Y,,20100916,150000,20101007,575000.00,113.327,1.680,,,Y,20100916,220805,1.00
1FC565434EA57238,S,5604596L8,MAINE MUN BD BK REF-SER C,20101007,5.000,20161101,Y,,20100916,150000,20101007,1MM+,119.071,1.680,,,Y,20100916,220805,1.00
EA6503C441001B78,S,5604595N5,MAINE MUN BD BK REF-SER C,20101007,4.000,20171101,Y,,20100916,150000,20101007,1MM+,113.399,1.960,,,Y,20100916,220805,1.00
E5A0F044486BBD3B,S,5604595M7,MAINE MUN BD BK REF-SER C,20101007,4.000,20161101,Y,,20100916,150000,20101007,1MM+,113.327,1.680,,,Y,20100916,220805,1.00
ECD0B35395FC1839,S,5604595P0,MAINE MUN BD BK REF-SER C,20101007,4.000,20181101,Y,,20100916,150000,20101007,1MM+,113.157,2.210,,,Y,20100916,220805,1.00
B04451303CE31364,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,150522,20100921,10000.00,105.750,6.623,,,,20100916,220805,1.00
AA65D5FCD382F5A8,P,57604PSL9,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.250,20130801,,,20100916,150452,20100921,10000.00,99.271,5.526,,,,20100916,220805,1.00
B2D9E5726BF0B7F8,S,053559AX8,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20250901,,,20100916,150517,20100930,10000.00,100.000,4.999,,,,20100916,220805,1.00
19C16E651385F17D,P,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100916,150521,20100921,10000.00,97.330,4.407,,,,20100916,220805,1.00
174E52F51CA8A00F,S,97710VN79,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.125,20290515,,,20100916,150522,20100921,10000.00,100.000,5.124,,,,20100916,220805,1.00
70007B0232E8E1D9,S,407277AY8,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20331201,,,20100916,150500,20100921,10000.00,105.098,3.515,,,,20100916,220805,1.00
7A03BBAA36708C6B,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100916,150513,20100921,15000.00,100.875,4.843,,,,20100916,220805,1.00
C635541150682470,P,821697GP8,SHELBY CNTY TENN HEALTH EDL & LE BONHUER CHILDRENS MED CTR-D,19930315,5.500,20120815,,,20100916,150523,20100921,30000.00,103.747,3.444,,,,20100916,220805,1.00
4A4B4CA443C880B2,D,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20100916,150457,20100921,25000.00,100.476,,,,,20100916,220805,1.00
5994C10D20E2DD4D,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100916,150527,20100921,5000.00,99.450,5.450,,,,20100916,220805,1.00
4AEA19F9FFFC57FE,S,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,Y,,20100916,150528,20101021,15000.00,100.000,3.799,,,,20100916,220805,1.00
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69459F21299A4C16,D,650014JW4,NEW YORK ST TWY AUTH SECOND SER A,20070328,3.600,20110401,,,20100916,150221,20100921,75000.00,101.443,,,,,20100916,220805,1.00
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3987189E42C783DF,P,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20100916,150530,20100921,15000.00,96.549,5.307,,,,20100916,220805,1.00
2105E9967F62DD90,P,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100916,150542,20100921,100000.00,74.600,8.195,,,,20100916,220805,1.00
0E7931D8C8373EC9,S,5604595S4,MAINE MUN BD BK REF-SER C,20101007,5.000,20211101,Y,,20100916,150000,20101007,1MM+,121.874,2.700,,,Y,20100916,220805,1.00
0611F6F8ED579AD0,D,60416QAQ7,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.750,20180101,Y,,20100916,150000,20101021,25000.00,99.375,,,,Y,20100916,220805,1.00
617E304B22F6D346,D,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,Y,,20100916,150000,20101021,1MM+,99.250,,,,Y,20100916,220805,1.00
00B556DE691C62D9,D,01729EKC0,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20060515,4.700,20260501,,,20100916,150500,20100921,25000.00,98.905,,,,,20100916,220805,1.00
032DE0A371BE5A2D,D,5604595M7,MAINE MUN BD BK REF-SER C,20101007,4.000,20161101,Y,,20100916,150000,20101007,200000.00,112.952,,,,,20100916,220805,1.00
75C63B10BF1F4BC5,P,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20100916,150500,20100921,125000.00,107.750,4.708,,,,20100916,220805,1.00
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C6BBC6A79144D332,S,59333AGJ4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20210401,,,20100916,150537,20100921,15000.00,114.472,3.587,,,,20100916,220805,1.00
E49A7E63FDA168F1,S,149051NE0,CATAWBA CNTY N C ,19980601,4.400,20130601,,,20100916,150525,20100921,400000.00,102.610,-11.084,,,,20100916,220805,1.00
383CEA59EE71AECB,S,052414FS3,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20101115,,,20100916,150100,20100921,10000.00,100.560,1.238,,,,20100916,220805,1.00
8CAC55EA8A8B6C70,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100916,150546,20100921,50000.00,82.249,7.630,,,,20100916,220805,1.00
5D86CB415278B0C7,P,921645RJ8,VANCOUVER WASH WTR & SWR REV REF,20080603,5.000,20150601,,,20100916,150546,20100921,50000.00,115.250,1.613,,,,20100916,220805,1.00
311BC042E6B66078,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100916,150523,20100921,10000.00,100.603,6.544,,,,20100916,220805,1.00
09DB84FF3C38DCCF,S,765064ME7,RICHMOND KY WTR GAS & SWR REV ,20100930,0.600,20110701,Y,,20100916,150550,20100930,90000.00,100.000,0.600,,,,20100916,220805,1.00
7736A5D0AFD46546,S,765064MF4,RICHMOND KY WTR GAS & SWR REV ,20100930,0.800,20120701,Y,,20100916,150550,20100930,90000.00,100.000,0.800,,,,20100916,220805,1.00
508DB10C076DCCD7,S,562334AK8,MANCHESTER N H ARPT REV GEN-SER A,19981001,5.250,20160101,,,20100916,150553,20100921,15000.00,111.660,2.854,,,,20100916,220805,1.00
4A9E912C97FC1E29,D,57604PSL9,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.250,20130801,,,20100916,150452,20100921,10000.00,99.376,,,,,20100916,220805,1.00
8180FC7B87F50A48,D,662858FV6,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,6.000,20250101,,,20100916,150404,20100921,100000.00,111.825,,,,,20100916,220805,1.00
739AECD078C4FB56,D,443420FD1,HUBBARD OHIO EXMP VLG SCH DIST CLASSROOM FACS IMPT,20070404,4.250,20301201,,,20100916,150435,20100921,25000.00,100.350,,,,,20100916,220805,1.00
DC1D351DEE94BD73,D,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100916,150521,20100921,10000.00,97.819,,,,,20100916,220805,1.00
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03775CBC59111CFD,P,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20100916,150500,20100921,70000.00,107.750,4.708,,,,20100916,220805,1.00
59A9A1E9D11793EA,P,535075BF1,LINCOLNTON N C ENTERPRISE SYS REF-COMB,20051013,4.250,20210501,,,20100916,150552,20100920,10000.00,92.051,5.235,,,,20100916,220805,1.00
22669C4284BC11DD,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,150552,20100921,10000.00,105.750,6.623,,,,20100916,220805,1.00
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C194F837A4E4725B,S,472466XR7,JEFFERSON CALIF UN HIGH SCH 2006 ELECTION-SER B,20090723,5.375,20330801,,,20100916,150600,20100921,10000.00,108.113,4.265,,,,20100916,220805,1.00
07472375D9898E79,S,884769AL4,THOMPSON CROSSING MET DIST NO ,20100325,6.500,20391201,,,20100916,150547,20100921,250000.00,100.000,6.498,,,,20100916,220805,1.00
4613423203CCDC5D,S,378622KZ6,GLENDORA CALIF UNI SCH DIST CAP APPREC-2005 ELECTION-SER B,20090316,0.000,20390801,,,20100916,150542,20100920,5000.00,16.253,6.395,,,,20100916,220805,1.00
0BA91F399ABF2F7D,P,13033WU35,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.500,20271001,,,20100916,150536,20100921,100000.00,101.056,4.343,,,,20100916,220805,1.00
3CC53843CBEED380,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100916,150554,20100921,10000.00,107.663,3.742,,,,20100916,220805,1.00
309AAC94F602A277,S,5604595T2,MAINE MUN BD BK REF-SER C,20101007,5.000,20221101,Y,,20100916,150000,20101007,1MM+,122.164,2.820,,,Y,20100916,220805,1.00
FDDD90BEAD49066A,S,5604595U9,MAINE MUN BD BK REF-SER C,20101007,5.000,20231101,Y,,20100916,150000,20101007,1MM+,122.458,2.920,,,Y,20100916,220805,1.00
F256185DEEA0487D,S,786005HW1,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20121115,,,20100916,150600,20100921,20000.00,109.046,0.751,,,,20100916,220805,1.00
9728CE98678120F3,D,882762AW7,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.500,20390815,,,20100916,150238,20100921,10000.00,95.976,,,,,20100916,220805,1.00
9283CB36ED5C1434,S,09755VAM1,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.000,20190301,,,20100916,150542,20100921,15000.00,100.000,4.000,,,,20100916,220805,1.00
249115734D536100,P,862811YC4,STRATFORD CONN REF,20021001,4.000,20180215,,,20100916,150500,20100921,530000.00,103.434,1.511,,,,20100916,220805,1.00
FD9E01CA3D9056C5,S,130178BG0,CALIFORNIA EDL FACS AUTH REV WOODBURY UNIV,20060111,5.000,20360101,,,20100916,150548,20100921,25000.00,94.718,5.384,,,,20100916,220805,1.00
6DCACDAA65E56EC6,S,650028SM6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20220315,Y,,20100916,150100,20100924,400000.00,117.143,2.999,,,,20100916,220805,1.00
B9A854F7518D5938,S,650028SM6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20220315,Y,,20100916,150100,20100924,250000.00,117.150,2.998,,,,20100916,220805,1.00
C71A6C8B2F984F3A,S,93974CBN9,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20250701,,,20100916,150507,20100921,150000.00,113.978,2.973,,,,20100916,220805,1.00
1A955050F395ED49,D,5604595P0,MAINE MUN BD BK REF-SER C,20101007,4.000,20181101,Y,,20100916,150000,20101007,50000.00,112.657,,,,Y,20100916,220805,1.00
4106F9F131FAC75B,D,5604595S4,MAINE MUN BD BK REF-SER C,20101007,5.000,20211101,Y,,20100916,150000,20101007,50000.00,121.374,,,,Y,20100916,220805,1.00
202CDAA8E982271A,D,16768THP2,CHICAGO ILL SALES TAX REV REF-SER A,20091021,3.750,20210101,,,20100916,145236,20100921,25000.00,101.000,,,,,20100916,220805,1.00
C8781C6F53E6D21E,D,57604PSL9,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.250,20130801,,,20100916,150452,20100921,10000.00,99.406,,,,,20100916,220805,1.00
EAEE7C46195B9919,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100916,150528,20100921,10000.00,98.520,,,,,20100916,220805,1.00
171D5128C47775C0,D,795681GM1,SALT LAKE CNTY UTAH MUN BLDG TAXABLE-SER B-BUILD AMER BDS,20091229,5.820,20291201,,,20100916,150500,20100921,700000.00,108.537,,,,,20100916,220805,1.00
8563726B68B65FA1,D,5604595Q8,MAINE MUN BD BK REF-SER C,20101007,4.000,20191101,Y,,20100916,150000,20101007,25000.00,112.292,,,,,20100916,220805,1.00
1DC35309444367EF,D,5604595P0,MAINE MUN BD BK REF-SER C,20101007,4.000,20181101,Y,,20100916,150000,20101007,25000.00,112.657,,,,,20100916,220805,1.00
CC3AE210127CDFD5,D,576002AD1,MASSACHUSETTS ST SPL OBLIG ,20040629,,20180101,,,20100916,145508,20100921,50000.00,90.900,,,,,20100916,220805,1.00
ED343BE6DD1E2626,D,040484DM6,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20300601,,,20100916,144231,20100921,25000.00,106.400,,,,,20100916,220805,1.00
512554ABF3CC1D03,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100916,150452,20100921,25000.00,107.393,,,,,20100916,220805,1.00
53C7F3CA242B789F,D,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20100916,150535,20100921,20000.00,100.333,,,,,20100916,220805,1.00
07F7614D8945A0BC,D,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20100916,150530,20100921,15000.00,97.034,,,,,20100916,220805,1.00
F883640341F72219,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100916,150542,20100921,100000.00,74.974,,,,,20100916,220805,1.00
B688D931CB04641E,D,59333AGJ4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20210401,,,20100916,150543,20100921,15000.00,113.058,,,,,20100916,220805,1.00
785052ACFCF783F3,D,357334JH5,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,6.600,20290501,,,20100916,150539,20100921,10000.00,107.457,,,,,20100916,220805,1.00
E0A0215B39A399E3,P,479340LS8,JOHNSTON CNTY N C SCH,20060715,5.000,20210201,,,20100916,150529,20100921,75000.00,116.000,1.851,,,,20100916,220805,1.00
ED27FCF8191CC068,P,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100916,150558,20100921,25000.00,106.402,0.896,,,,20100916,220805,1.00
A0BB1807EF3524A4,S,59333MVC6,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20290501,,,20100916,150601,20100921,50000.00,108.074,4.008,,,,20100916,220805,1.00
FECA3A806F3072E7,D,052414FS3,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20101115,,,20100916,150300,20100921,50000.00,100.560,,,,,20100916,220805,1.00
6AB533848C2BE153,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100916,150546,20100921,50000.00,80.749,,,,,20100916,220805,1.00
AF69F951895F24BE,D,5604596F1,MAINE MUN BD BK REF-SER C,20101007,2.000,20161101,Y,,20100916,150000,20101007,300000.00,101.462,,,,Y,20100916,220805,1.00
27169DFA02EDC012,S,401784YA5,GUILFORD CNTY N C REF-SER C,20100401,5.000,20190201,,,20100916,150600,20100921,25000.00,120.427,2.300,,,,20100916,220805,1.00
3307BF2F31975CBA,S,91412FPD3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20210515,,,20100916,150609,20100921,100000.00,107.467,1.026,,,,20100916,220805,1.00
DA66C58DEE80D6E1,P,954872HL4,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20251101,,,20100916,150601,20100916,50000.00,102.000,3.690,,,,20100916,220805,1.00
B13DFE7CF0454775,S,5604595V7,MAINE MUN BD BK REF-SER C,20101007,5.000,20241101,Y,,20100916,150000,20101007,1MM+,122.941,2.990,,,Y,20100916,220805,1.00
CA79800418FD7D67,S,5604596C8,MAINE MUN BD BK REF-SER C,20101007,4.000,20341101,Y,,20100916,150000,20101007,200000.00,99.538,4.030,,,Y,20100916,220805,1.00
1C25F405C08C93B2,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,150611,20100921,10000.00,105.750,6.623,,,,20100916,220805,1.00
BAC66DA194310463,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100916,150500,20100921,10000.00,98.752,,,,,20100916,220805,1.00
EACA6FFC5B79A4DA,D,97710NFY7,WISCONSIN ST HEALTH & EDL FACS MED COLLEGE WIS INC PJ,19970315,5.750,20270301,,,20100916,150242,20100921,15000.00,99.488,,,,,20100916,220805,1.00
47C7C9DB65ECDBC1,D,562334AK8,MANCHESTER N H ARPT REV GEN-SER A,19981001,5.250,20160101,,,20100916,150600,20100921,15000.00,111.160,,,,,20100916,220805,1.00
CA1F48BAE6BF0036,D,5604595L9,MAINE MUN BD BK REF-SER C,20101007,4.000,20151101,Y,,20100916,150000,20101007,350000.00,112.402,,,,Y,20100916,220805,1.00
FC1B955053C16C3F,D,13033WU35,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.500,20271001,,,20100916,150536,20100921,100000.00,102.056,,,,,20100916,220805,1.00
E38AC5B386D74433,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100916,150554,20100921,10000.00,106.413,,,,,20100916,220805,1.00
385E9286F5A62A66,D,431022QC9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-HOSP ADVENTIST,20060614,5.250,20361115,,,20100916,150456,20100921,50000.00,102.098,,,,,20100916,220805,1.00
4F41268F01F0FC17,D,5604595T2,MAINE MUN BD BK REF-SER C,20101007,5.000,20221101,Y,,20100916,150000,20101007,1MM+,122.164,,,,,20100916,220805,1.00
A9EB30393FBF2C9A,D,5604596C8,MAINE MUN BD BK REF-SER C,20101007,4.000,20341101,Y,,20100916,150000,20101007,100000.00,99.038,,,,,20100916,220805,1.00
0A1E610AE584C630,D,93974CBN9,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20250701,,,20100916,150507,20100921,150000.00,113.978,,,,,20100916,220805,1.00
BBF99B3ADBFB00A4,D,91412FPD3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20210515,,,20100916,150609,20100921,100000.00,106.717,,,,,20100916,220805,1.00
741E9B2803C65977,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100916,150607,20100921,40000.00,68.082,7.763,,,,20100916,220805,1.00
8DDF390DD7F24CE4,S,012123HE8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20151215,,,20100916,150549,20100921,50000.00,103.893,2.208,,,,20100916,220805,1.00
135C9D6D21C964EA,D,76856PBD0,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.000,20190601,,,20100916,150456,20100921,500000.00,99.480,,P,,,20100916,220805,1.00
49BC88864F660FD5,D,382604UR5,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,5.000,20230215,,,20100916,150300,20100921,200000.00,109.220,,S,,,20100916,220805,1.00
DCB6A7F6AFD2C411,D,513174PA4,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20080201,3.500,20150215,,,20100916,150513,20100921,50000.00,109.143,,,,,20100916,220805,1.00
794786F38BB57474,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100916,131031,20100917,475000.00,100.000,,,,,20100916,220805,1.00
1CD26A941ABBD2F9,P,45201LLD5,ILLINOIS HSG DEV AUTH AMT-HSG-PINEVIEW OF ROCKFORD-A,20060824,5.050,20380701,,,20100916,150616,20100920,15000.00,96.050,5.323,,,,20100916,220805,1.00
0018A736FCE89ACB,S,676907KA5,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E,20050921,4.800,20360301,,,20100916,150617,20100921,5000.00,100.000,4.799,,,,20100916,220805,1.00
4CA62ED527B0CD19,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,150621,20100921,25000.00,105.750,6.623,,,,20100916,220805,1.00
0C8CE8C5D782A2E0,P,8827204Y8,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20040501,5.000,20130801,,,20100916,150613,20100921,25000.00,109.953,1.436,,,,20100916,220805,1.00
05DDC7DF5D8E7D8D,S,45200PZB6,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.100,20330815,,,20100916,150616,20100921,10000.00,101.250,4.633,,,,20100916,220805,1.00
E620C16A80B5D0CA,D,8827204Y8,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20040501,5.000,20130801,,,20100916,150613,20100921,25000.00,110.353,,,,,20100916,220805,1.00
08B54D72FC31363A,P,03069XAW9,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,4.625,20370601,,,20100916,150600,20100921,25000.00,96.500,4.860,,,,20100916,220805,1.00
28E6170BCA81F48B,D,592041CK1,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.750,20181101,,,20100916,150335,20100921,25000.00,112.000,,,,,20100916,220805,1.00
13B1E7E0ED2EBDA1,S,18604TAD0,CLEVELAND CNTY OKLA EDL FACS ROBIN HILL PUB SCHS PROJ,20100923,3.500,20180901,Y,,20100916,150458,20100923,145000.00,100.000,3.500,,,,20100916,220805,1.00
32F5CE031456D9C0,P,981305E84,WORCESTER MASS SER A,20040815,5.250,20150815,,,20100916,123000,20100921,350000.00,111.065,2.500,,,,20100916,220805,1.00
58052915410891B4,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100916,150407,20100921,15000.00,93.080,,P,,,20100916,220805,1.00
B8DBF91D27E2BEAC,D,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20100916,150411,20100921,15000.00,98.807,,P,,,20100916,220805,1.00
F241A72F2FC7C41D,S,052414FS3,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20101115,,,20100916,150100,20100921,10000.00,100.560,1.238,,,,20100916,220805,1.00
C1308A6255701250,P,769069WD3,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST 7-VICTORIA,20061221,3.750,20180901,,,20100916,150504,20100921,175000.00,98.000,4.047,,,,20100916,220805,1.00
50B284FB54E4F349,S,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100916,150507,20100921,10000.00,100.000,4.895,,,,20100916,220805,1.00
CECF7E7D38E73345,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20100916,150518,20100921,50000.00,102.500,4.267,,,,20100916,220805,1.00
E771475E03E3510A,P,59259RTU8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.000,20111115,,,20100916,150532,20100921,100000.00,103.090,1.283,,,,20100916,220805,1.00
1F4561D6C2307E6B,D,613681K20,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.200,20300301,Y,,20100916,150532,20100921,50000.00,101.360,,,,,20100916,220805,1.00
5438E2EF6C15F91D,D,5604596C8,MAINE MUN BD BK REF-SER C,20101007,4.000,20341101,Y,,20100916,150000,20101007,20000.00,99.038,,,,Y,20100916,220805,1.00
87C10A4B30293F66,D,03069XAW9,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,4.625,20370601,,,20100916,150600,20100921,25000.00,97.500,,,,,20100916,220805,1.00
7E1A6064EFFE8A73,D,68802KBU5,OSCEOLA CNTY FLA ,20070606,5.000,20201001,,,20100916,145800,20100921,300000.00,109.926,,,,,20100916,220805,1.00
AA8845829FF09617,D,5604595R6,MAINE MUN BD BK REF-SER C,20101007,4.000,20201101,Y,,20100916,150000,20101007,1MM+,112.017,,,,Y,20100916,220805,1.00
D6200ED955577FF3,D,5604595J4,MAINE MUN BD BK REF-SER C,20101007,3.000,20131101,Y,,20100916,150000,20101007,185000.00,106.432,,,,Y,20100916,220805,1.00
E185E77181C5F46E,D,5604595P0,MAINE MUN BD BK REF-SER C,20101007,4.000,20181101,Y,,20100916,150000,20101007,1MM+,112.657,,,,Y,20100916,220805,1.00
159144A5659ECF59,D,5604595X3,MAINE MUN BD BK REF-SER C,20101007,3.125,20261101,Y,,20100916,150000,20101007,10000.00,97.943,,,,Y,20100916,220805,1.00
FC855A7EEB4E8855,D,5604595Q8,MAINE MUN BD BK REF-SER C,20101007,4.000,20191101,Y,,20100916,150000,20101007,1MM+,112.292,,,,Y,20100916,220805,1.00
2A706754F00C7BE1,D,5604595Y1,MAINE MUN BD BK REF-SER C,20101007,3.250,20271101,Y,,20100916,150000,20101007,10000.00,98.077,,,,Y,20100916,220805,1.00
9D3F8E704BEA0193,D,5604596C8,MAINE MUN BD BK REF-SER C,20101007,4.000,20341101,Y,,20100916,150000,20101007,20000.00,99.038,,,,Y,20100916,220805,1.00
C2DC1253BB6773A6,D,5604596A2,MAINE MUN BD BK REF-SER C,20101007,3.500,20291101,Y,,20100916,150000,20101007,15000.00,98.127,,,,Y,20100916,220805,1.00
904F35FA2663E160,D,5604595W5,MAINE MUN BD BK REF-SER C,20101007,3.000,20251101,Y,,20100916,150000,20101007,20000.00,97.946,,,,Y,20100916,220805,1.00
05F74FD36DBF72A4,D,413893CK2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20341115,,,20100916,150400,20100921,85000.00,15.500,,,,,20100916,220805,1.00
1C403A7635ED8990,D,5604595Z8,MAINE MUN BD BK REF-SER C,20101007,3.375,20281101,Y,,20100916,150000,20101007,10000.00,98.098,,,,Y,20100916,220805,1.00
1383F2CB4D6ACC7D,D,5604595P0,MAINE MUN BD BK REF-SER C,20101007,4.000,20181101,Y,,20100916,150000,20101007,1MM+,112.657,,,,Y,20100916,220805,1.00
A3B4962808C2F0E1,S,45200PZB6,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.100,20330815,,,20100916,150624,20100921,15000.00,101.250,4.633,,,,20100916,220805,1.00
C4BD2119B1C9508C,P,491552SS5,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20180701,,,20100916,150553,20100917,100000.00,117.778,2.476,,,,20100916,220805,1.00
7800DC85B26242A5,S,57583RDH5,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,5.000,20160901,,,20100916,150610,20100921,20000.00,113.550,2.100,,,,20100916,220805,1.00
182D6039D74A8B53,S,426338KX6,HENRY CNTY GA & HENRY CNTY WTR ,20000701,5.625,20160201,,,20100916,150619,20100921,10000.00,117.963,2.067,,,,20100916,220805,1.00
0611891EE1CF97E6,P,346604DC2,FORSYTH CNTY GA SCH DIST REF,19981001,5.100,20110701,,,20100916,150250,20100921,30000.00,103.265,0.877,,,,20100916,220805,1.00
D4052052306EB696,P,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100916,150000,20100921,100000.00,112.477,2.698,,,,20100916,220805,1.00
C2AAB2A2B588BC36,P,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100916,150616,20100921,10000.00,103.250,4.708,,,,20100916,220805,1.00
FC10829E967F3FFA,D,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100916,150000,20100921,100000.00,112.477,,,,,20100916,220805,1.00
45B328AA7CD4A0A1,S,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,Y,,20100916,150000,20101021,1MM+,100.000,3.799,,,Y,20100916,220805,1.00
979905E39A070BA1,S,60416QAH7,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,1.400,20140701,Y,,20100916,150000,20101021,100000.00,100.000,1.400,,,Y,20100916,220805,1.00
1E7103EC037A13BA,S,60416QAQ7,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.750,20180101,Y,,20100916,150000,20101021,25000.00,100.000,2.750,,,Y,20100916,220805,1.00
ABDD23549253320B,P,76856PBD0,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.000,20190601,,,20100916,150500,20100921,500000.00,99.405,6.088,,,,20100916,220805,1.00
DC0396E3BE0E1C77,P,783311DG5,RUTHERFORD N J BRD ED ,20021215,4.750,20270115,,,20100916,150626,20100916,30000.00,100.000,4.712,,,,20100916,220805,1.00
8EF55C48F365426B,D,251129F98,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,6.000,20200501,,,20100916,150525,20100921,30000.00,115.573,,,,,20100916,220805,1.00
1B7C5B7184F28FBB,D,251129F98,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,6.000,20200501,,,20100916,150524,20100921,30000.00,115.823,,,,,20100916,220805,1.00
D00E9F103F43B4EA,D,18933RBN3,CLOVIS CALIF PUB FING AUTH ,20070315,5.000,20260801,,,20100916,150413,20100921,115000.00,103.117,,S,,,20100916,220805,1.00
B3849E77FEE6D176,D,012123HE8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20151215,,,20100916,150542,20100921,50000.00,103.768,,,,,20100916,220805,1.00
C792AFCB6A530C16,D,012123HE8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20151215,,,20100916,150532,20100921,50000.00,103.893,,,,,20100916,220805,1.00
6DA994E7B3B3C3BF,D,5604595K1,MAINE MUN BD BK REF-SER C,20101007,4.000,20141101,Y,,20100916,150000,20101007,100000.00,111.550,,,,Y,20100916,220805,1.00
222D62C65BFFCB3A,D,5604595M7,MAINE MUN BD BK REF-SER C,20101007,4.000,20161101,Y,,20100916,150000,20101007,100000.00,112.952,,,,Y,20100916,220805,1.00
17DDF111D9109BDD,D,5604595L9,MAINE MUN BD BK REF-SER C,20101007,4.000,20151101,Y,,20100916,150000,20101007,150000.00,112.402,,,,Y,20100916,220805,1.00
2798B7D714D7D7D8,D,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20100916,145849,20100921,700000.00,103.125,,,,,20100916,220805,1.00
E4126A09EDF19443,D,60416QBA1,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.450,20220101,Y,,20100916,150000,20101021,100000.00,99.250,,,,,20100916,220805,1.00
6E7A1540DF459DF8,D,5604595H8,MAINE MUN BD BK REF-SER C,20101007,3.000,20121101,Y,,20100916,150000,20101007,100000.00,104.652,,,,Y,20100916,220805,1.00
6521DD8AF3ADDEB9,D,60416QBA1,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.450,20220101,Y,,20100916,150000,20101021,100000.00,99.250,,,,Y,20100916,220805,1.00
153E0666E6424191,D,898116H68,TRUMBULL CONN ,20100901,3.000,20250901,,,20100916,150258,20100921,50000.00,98.527,,,,,20100916,220805,1.00
DF032C80BD3C6CEC,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,150636,20100921,25000.00,105.750,6.623,,,,20100916,220805,1.00
13960558A2959B1E,P,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20100916,150638,20100921,25000.00,100.788,4.700,,,,20100916,220805,1.00
DEABA7DC3AB67C42,P,250217YA8,DES PLAINES ILL SER E,20050601,4.125,20191201,,,20100916,140642,20100921,15000.00,101.000,3.788,,,,20100916,220805,1.00
8B4C38985A31927D,S,358586LP8,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20280215,,,20100916,150632,20100921,30000.00,112.900,3.040,,,,20100916,220805,1.00
33747B64C630652A,S,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20100916,150633,20100921,50000.00,103.544,4.700,,,,20100916,220805,1.00
00D719213861FD88,D,576002AD1,MASSACHUSETTS ST SPL OBLIG ,20040629,,20180101,,,20100916,150405,20100921,50000.00,91.000,,,,,20100916,220805,1.00
580FD15722C2BC86,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100916,150135,20100921,40000.00,98.250,5.108,,,,20100916,220805,1.00
7F95013C54E108B3,P,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100916,145855,20100921,1MM+,97.500,4.134,,,,20100916,220805,1.00
98BAC0196A6C7352,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100916,150135,20100921,740000.00,98.250,5.108,,,,20100916,220805,1.00
98C6541231D21A7A,P,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100916,150439,20100921,355000.00,91.199,5.670,,,,20100916,220805,1.00
5825C1CF43AE86F9,S,946056JS8,WAYNE HIGHLANDS PA SCH DIST SER A,20050701,4.500,20160401,,,20100916,145300,20100920,575000.00,102.197,0.351,,,,20100916,220805,1.00
394B071084DEEB71,S,574192W97,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.000,20200815,,,20100916,150604,20100921,1000000.00,121.078,2.360,,,,20100916,220805,1.00
2FF8042B6EB5D9CD,P,360046Q41,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,3.975,20220701,Y,,20100916,150557,20100929,250000.00,100.100,3.964,,,,20100916,220805,1.00
476A89FAEA4A7167,P,928836GE9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20331015,,,20100916,150252,20100930,50000.00,96.067,5.503,,,,20100916,220805,1.00
33A3A98FEE8ABD8A,P,649674CD8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.125,20140215,,,20100916,150548,20100921,40000.00,99.056,5.431,,,,20100916,220805,1.00
D19AED8C074F1D29,S,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20100916,144550,20100921,50000.00,62.347,4.650,,,,20100916,220805,1.00
3FACD0316B1E4AAB,S,68607KXW4,OREGON ST BD BK REV SER A,20070501,4.375,20300101,,,20100916,150603,20100921,25000.00,104.315,3.600,,,,20100916,220805,1.00
E75070764ACE0944,P,592597V88,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,4.000,20110701,,,20100916,150605,20100921,50000.00,101.962,1.452,,,,20100916,220805,1.00
3B17DC8C989DCB74,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100916,150638,20100921,10000.00,105.765,2.237,,,,20100916,220805,1.00
53728BD02940203F,D,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20100916,144415,20100921,50000.00,62.347,,,,,20100916,220805,1.00
863E02260F494FF7,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20100916,150620,20100921,50000.00,103.544,,,,,20100916,220805,1.00
D1C0A2FEDC60E9B5,S,166393G93,CHESTERFIELD CNTY VA PUB IMPT,20050301,5.000,20160101,,,20100916,150622,20100921,50000.00,116.479,1.050,,,,20100916,220805,1.00
38B68983136D0026,S,64966G3W0,NEW YORK N Y SUBSER L-1,20080423,4.000,20190401,,,20100916,150638,20100921,40000.00,110.082,2.521,,,,20100916,220805,1.00
F037A4C0D2B1B1AF,S,394533AM5,GREENE CNTY MO REORG SCH DIST GREENE CNTY MO PROJ,20081215,4.375,20180301,,,20100916,150638,20100921,25000.00,109.087,1.650,,,,20100916,220805,1.00
B08FC130C6B6D554,D,166393G93,CHESTERFIELD CNTY VA PUB IMPT,20050301,5.000,20160101,,,20100916,150621,20100921,50000.00,116.479,,,,,20100916,220805,1.00
822BEE1A85802863,P,841485BG9,SOUTHEAST POLK IOWA CMNTY SCH ,20090401,5.250,20290601,,,20100916,150440,20100921,1000000.00,107.893,4.045,,,,20100916,220805,1.00
DF8759433BCBF82B,D,5604595N5,MAINE MUN BD BK REF-SER C,20101007,4.000,20171101,Y,,20100916,150000,20101007,650000.00,113.024,,,,Y,20100916,220805,1.00
C18D138C58DED1DC,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100916,150638,20100921,110000.00,108.550,6.712,,,,20100916,220805,1.00
65C4CD86B0A404CE,P,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100916,150637,20100921,100000.00,107.059,3.727,,,,20100916,220805,1.00
133DC2DADF44F75B,S,13062R6U7,CALIFORNIA ST REF,20060401,4.250,20210901,,,20100916,150634,20100921,25000.00,102.625,3.713,,,,20100916,220805,1.00
4BD7321DC6243CA1,D,64966G3W0,NEW YORK N Y SUBSER L-1,20080423,4.000,20190401,,,20100916,150638,20100921,40000.00,108.582,,,,,20100916,220805,1.00
F114B5096A32438D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100916,150638,20100921,25000.00,107.205,4.050,,,,20100916,220805,1.00
D75166148991EA5B,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100916,150644,20100921,25000.00,102.625,4.563,,,,20100916,220805,1.00
97C488047E3C118D,D,800906BW8,SANIBEL FLA SWR UTIL REV REF,20030601,3.250,20150801,,,20100916,145456,20100921,325000.00,103.957,,P,,,20100916,220805,1.00
44BB851F1ED731FA,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100916,131000,20100917,75000.00,100.000,,,,,20100916,220805,1.00
F18E227F18CC53E6,D,400424FC6,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20010915,5.500,20210501,,,20100916,150150,20100921,25000.00,102.737,,,,,20100916,220805,1.00
A7B419E4FAF92C08,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100916,150651,20101007,50000.00,98.093,4.112,,,,20100916,220805,1.00
8ADF9DC78F9C175D,S,091185MJ4,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20141101,,,20100916,150631,20100921,5000.00,110.898,2.212,,,,20100916,220805,1.00
0580DA8A7AED5BF1,S,052414FS3,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20101115,,,20100916,150100,20100921,30000.00,100.560,1.238,,,,20100916,220805,1.00
F342EB1A44576CB8,S,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,Y,,20100916,150243,20101021,25000.00,100.000,3.799,,,,20100916,220805,1.00
5BAA90C1F0EDC8C9,D,45200FWB1,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20291115,,,20100916,150528,20100921,15000.00,110.506,,,,,20100916,220805,1.00
24D20807BC1473D3,D,091185MJ4,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20141101,,,20100916,150631,20100921,5000.00,110.738,,,,,20100916,220805,1.00
66401961C42C5950,D,45201LLD5,ILLINOIS HSG DEV AUTH AMT-HSG-PINEVIEW OF ROCKFORD-A,20060824,5.050,20380701,,,20100916,150556,20100921,15000.00,96.050,,,,,20100916,220805,1.00
900921DDA56E5F08,D,7335812Y7,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20191101,,,20100916,150509,20100921,110000.00,108.967,,S,,,20100916,220805,1.00
D349F9C8A83267BD,D,491552SS5,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20180701,,,20100916,150553,20100917,100000.00,117.777,,,,,20100916,220805,1.00
8C6D89039131AA0D,D,130684XZ1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.000,20301001,,,20100916,150355,20100921,35000.00,83.122,,P,,,20100916,220805,1.00
0381522629F052AF,D,821697GP8,SHELBY CNTY TENN HEALTH EDL & LE BONHUER CHILDRENS MED CTR-D,19930315,5.500,20120815,,,20100916,145837,20100921,30000.00,104.900,,S,,,20100916,220805,1.00
E55AC20EE7A87247,D,414758GN6,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20170901,,,20100916,145949,20100921,50000.00,95.000,,S,,,20100916,220805,1.00
5437E12B7D928071,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100916,150657,20100921,25000.00,102.250,5.539,,,,20100916,220805,1.00
938FBA5D36DFDC8B,S,357113BL2,FREMONT CALIF ELECTION OF 2002-SER A,20030717,4.375,20320801,,,20100916,150650,20100921,30000.00,98.267,4.500,,,,20100916,220805,1.00
9E158B0C501A30FF,S,749805AD9,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20250701,,,20100916,150644,20100921,25000.00,104.560,3.446,,,,20100916,220805,1.00
4BC1F485B718E320,P,564386CS7,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF,20020715,5.000,20270215,,,20100916,150650,20100921,50000.00,104.812,1.512,,,,20100916,220805,1.00
60FB39048915BCD2,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100916,150630,20100921,15000.00,99.997,6.725,,,,20100916,220805,1.00
51EE1E28219C5A1A,D,9147434F3,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20070401,4.125,20240701,,,20100916,150557,20100921,25000.00,104.500,,S,,,20100916,220805,1.00
3A4AD99E316F6657,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100916,150640,20100921,15000.00,107.835,6.826,,,,20100916,220805,1.00
7B4B428C3E79EEED,S,604129VL7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20120801,Y,,20100916,150620,20100929,50000.00,104.570,0.500,,,,20100916,220805,1.00
57967123914FDCC2,D,575577GV7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.500,20350701,,,20100916,150659,20100921,25000.00,102.806,,,,,20100916,220805,1.00
77F81345FF9C2FA0,D,60416QAX2,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.300,20210701,Y,,20100916,150000,20101021,100000.00,99.375,,,,Y,20100916,220805,1.00
46901DA29E6599F0,D,60416QBB9,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.450,20220701,Y,,20100916,150000,20101021,1000000.00,99.250,,,,Y,20100916,220805,1.00
D0CC67EAAC328D5F,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100916,150600,20100921,15000.00,99.997,,,,,20100916,220805,1.00
9508213D4EDE7E8F,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100916,150646,20100921,15000.00,107.835,,,,,20100916,220805,1.00
263DF3EFDC31E518,D,5604596G9,MAINE MUN BD BK REF-SER C,20101007,2.000,20171101,Y,,20100916,150000,20101007,200000.00,99.887,,,,Y,20100916,220805,1.00
EBCE2E2809B16C77,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100916,150706,20100921,30000.00,110.777,0.975,,,,20100916,220805,1.00
D0DF64804CB94728,S,366658LK6,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2000-SER B,20040401,0.000,20230801,,,20100916,150713,20100921,10000.00,51.179,5.276,,,,20100916,220805,1.00
E076030987CC38A3,S,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20100916,150705,20100921,20000.00,106.000,1.964,,,,20100916,220805,1.00
4D16ACB8A534B105,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100916,150702,20100921,25000.00,103.660,4.028,,,,20100916,220805,1.00
750DA29A81E999A4,P,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20100916,150657,20100921,20000.00,110.294,1.095,,,,20100916,220805,1.00
5E5C55DFF2F958B6,S,64578EGT8,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20160301,,,20100916,150708,20100921,50000.00,112.243,2.100,,,,20100916,220805,1.00
839DE30929990EAD,S,13033FQQ6,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.250,20181101,,,20100916,150713,20100921,25000.00,106.575,3.019,,,,20100916,220805,1.00
8644E4B6DBA81CF3,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100916,150702,20100921,25000.00,101.628,,,,,20100916,220805,1.00
78E1F89BA08584A8,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100916,150710,20100921,30000.00,71.009,7.350,,,,20100916,220805,1.00
13FD02BEF50A1D8D,P,649716D95,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C-NATL IBC,20010411,5.000,20220201,,,20100916,150706,20100921,50000.00,102.306,1.343,,,,20100916,220805,1.00
9238055B737F3125,S,649716D95,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C-NATL IBC,20010411,5.000,20220201,,,20100916,150708,20100921,50000.00,102.556,0.669,,,,20100916,220805,1.00
1AF38598D146CBE4,S,650028SM6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20220315,Y,,20100916,150100,20100924,200000.00,117.155,2.997,,,,20100916,220805,1.00
101E889122683DBB,S,650028SM6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20220315,Y,,20100916,150100,20100924,150000.00,117.163,2.997,,,,20100916,220805,1.00
40A775F52F5920F4,D,16768THP2,CHICAGO ILL SALES TAX REV REF-SER A,20091021,3.750,20210101,,,20100916,150521,20100921,25000.00,100.898,,,,,20100916,220805,1.00
23D1FE9E1A22A0D5,P,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100916,150538,20100921,40000.00,95.076,5.340,,,,20100916,220805,1.00
EDC8C20B68A2F902,P,507012ST0,LAFOURCHE PARISH LA CONS SCH ,20090101,4.125,20160301,,,20100916,150709,20100921,150000.00,111.040,1.976,,,,20100916,220805,1.00
7402B9CEB46DB871,S,745268LU4,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-N-CAPGTY-CTF EL,19890824,0.000,20170701,,,20100916,150713,20100921,1000.00,81.000,3.133,,,,20100916,220805,1.00
6656C9FF6DD187EC,D,649716D95,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C-NATL IBC,20010411,5.000,20220201,,,20100916,150706,20100921,50000.00,102.431,,,,,20100916,220805,1.00
33163BC122269062,D,649716D95,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C-NATL IBC,20010411,5.000,20220201,,,20100916,150708,20100921,50000.00,102.431,,,,,20100916,220805,1.00
3A443C2820DD7F87,D,973164CL8,WINDBER PA AREA AUTH SWR REV ,20101012,2.500,20181215,Y,,20100916,150400,20101012,50000.00,98.974,,,,,20100916,220805,1.00
317882BC584DDAEB,D,64578EGT8,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20160301,,,20100916,150700,20100921,50000.00,112.243,,,,,20100916,220805,1.00
A2304D9C0ECBC13B,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100916,150700,20100921,5000.00,108.032,5.079,,,,20100916,220805,1.00
D0A32CC8BE526C1F,P,940642AY7,WASHINGTON TWP CALIF HEALTH 2004 ELECTION 2004-SER A,20091117,4.250,20150801,,,20100916,150706,20100921,10000.00,105.778,2.964,,,,20100916,220805,1.00
53CB4CE097C5C18F,S,765064MZ0,RICHMOND KY WTR GAS & SWR REV ,20100930,4.000,20300701,Y,,20100916,150715,20100930,25000.00,100.000,3.999,,,,20100916,220805,1.00
CA8F05F65A1135E2,S,765064MZ0,RICHMOND KY WTR GAS & SWR REV ,20100930,4.000,20300701,Y,,20100916,150715,20100930,50000.00,100.000,3.999,,,,20100916,220805,1.00
3176F9097E3375A9,S,765064MZ0,RICHMOND KY WTR GAS & SWR REV ,20100930,4.000,20300701,Y,,20100916,150716,20100930,15000.00,100.000,3.999,,,,20100916,220805,1.00
251868EF495D815B,S,765064MZ0,RICHMOND KY WTR GAS & SWR REV ,20100930,4.000,20300701,Y,,20100916,150716,20100930,20000.00,100.000,3.999,,,,20100916,220805,1.00
F8CDED2F62B5D320,S,765064MZ0,RICHMOND KY WTR GAS & SWR REV ,20100930,4.000,20300701,Y,,20100916,150716,20100930,20000.00,100.000,3.999,,,,20100916,220805,1.00
899642CF19F0F199,S,234653AV5,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20300801,Y,,20100916,150715,20101014,300000.00,99.318,4.050,,,,20100916,220805,1.00
111360D74A085ECB,D,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20100916,150644,20100921,25000.00,103.000,,S,,,20100916,220805,1.00
03BB460115D30C41,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100916,150717,20100921,10000.00,102.500,5.879,,,,20100916,220805,1.00
331BE6397C754991,S,45129UBQ6,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,5.200,20330601,,,20100916,150719,20100921,10000.00,95.807,5.525,,,,20100916,220805,1.00
4F8A985B046D842E,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100916,150722,20100921,15000.00,107.250,3.701,,,,20100916,220805,1.00
A23E2AB3D81F6076,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20100916,150724,20100921,5000.00,107.120,3.399,,,,20100916,220805,1.00
89FB3F15C2297BB3,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20100916,150725,20100924,20000.00,101.830,4.143,,,,20100916,220805,1.00
22EB9EEAA8FCAA46,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100916,150719,20100921,10000.00,101.000,4.726,,,,20100916,220805,1.00
881B1C98A846B59D,P,5758275C0,MASSACHUSETTS ST CONS LN-SER C-FSA-CR,19980815,5.250,20170801,,,20100916,123300,20100921,300000.00,119.025,2.242,,,,20100916,220805,1.00
C6F020108B14FE49,P,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20100916,123600,20100921,200000.00,109.100,1.125,,,,20100916,220805,1.00
2887FAC345B26BAB,P,914440FZ0,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.250,20141101,,,20100916,122300,20100921,200000.00,113.125,1.914,,,,20100916,220805,1.00
5C02704F58CBB541,D,442565S65,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20160215,,,20100916,150456,20100921,30000.00,111.053,,S,,,20100916,220805,1.00
A27178BB384EB217,S,650028RL9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20160315,Y,,20100916,150637,20100924,100000.00,111.864,1.720,,,Y,20100916,220805,1.00
8C8ACA6DE1597FE9,S,60416QAL8,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.100,20160101,Y,,20100916,150300,20101021,200000.00,100.000,2.100,,,,20100916,220805,1.00
3B8F6F9621CDDD02,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100916,150707,20100921,5000.00,91.487,5.680,,,,20100916,220805,1.00
45822D0617B92038,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100916,150707,20100921,5000.00,92.487,,,,,20100916,220805,1.00
DE9965926B562A52,D,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20100916,150627,20100921,70000.00,91.640,,S,,,20100916,220805,1.00
F56182C346DF094C,D,18933RBN3,CLOVIS CALIF PUB FING AUTH ,20070315,5.000,20260801,,,20100916,150538,20100921,115000.00,102.992,,P,,,20100916,220805,1.00
AAB77D0F01BA9086,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100916,150707,20100921,5000.00,92.487,,,,,20100916,220805,1.00
CB7AF41326A4A26B,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100916,150700,20100921,25000.00,101.375,,,,,20100916,220805,1.00
D5AA33528EDD250C,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100916,150729,20100921,5000.00,100.000,3.999,,,,20100916,220805,1.00
D6869A9B3B89A3E8,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100916,150729,20100921,20000.00,100.000,4.999,,,,20100916,220805,1.00
DF5129FABAF27064,S,040688HW6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20281001,,,20100916,150717,20100921,10000.00,108.375,3.781,,,,20100916,220805,1.00
EA9A7F4171D5BE35,S,5604595H8,MAINE MUN BD BK REF-SER C,20101007,3.000,20121101,Y,,20100916,150000,20101007,500000.00,105.027,0.550,,,,20100916,220805,1.00
99CE4DF8F59C1F49,P,544644PL5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20130701,,,20100916,150722,20100921,15000.00,110.125,1.278,,,,20100916,220805,1.00
C8BA04190926641A,P,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20100916,130500,20100917,250000.00,100.000,0.000,,,,20100916,220805,1.00
8C50980AB894E702,D,130178BG0,CALIFORNIA EDL FACS AUTH REV WOODBURY UNIV,20060111,5.000,20360101,,,20100916,150500,20100921,25000.00,92.183,,,,,20100916,220805,1.00
E041561F22F28DCE,S,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,Y,,20100916,150231,20101021,50000.00,100.000,3.799,,,,20100916,220805,1.00
AC8276961C57BDB9,P,010487Q74,ALABAMA ST BRD ED REV GEORGE C WALLACE CMNTY COLLEGE,20030701,3.250,20110701,,,20100916,150721,20100921,50000.00,100.500,2.593,,,,20100916,220805,1.00
4697D769A91697CC,P,745268LU4,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-N-CAPGTY-CTF EL,19890824,0.000,20170701,,,20100916,150726,20100921,1000.00,76.000,4.090,,,,20100916,220805,1.00
3460013F8B76233E,S,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100916,150724,20100921,5000.00,93.728,5.485,,,,20100916,220805,1.00
BD94200FAE60391D,S,234653AV5,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20300801,Y,,20100916,150728,20101014,100000.00,99.318,4.050,,,,20100916,220805,1.00
328B2C432186F55B,S,613562GB7,MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER,20020801,5.375,20161115,,,20100916,150733,20100921,20000.00,106.846,2.100,,,,20100916,220805,1.00
5C0492B786059E20,S,121459DC2,BURLINGAME CALIF FING AUTH REF,20100930,3.500,20210601,Y,,20100916,140000,20100930,1MM+,104.347,3.020,,,Y,20100916,220805,1.00
2FFAFC893C1CAE37,P,189342UG1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20190801,,,20100916,150700,20100921,100000.00,78.203,2.794,,,,20100916,220805,1.00
54DCAC998E844E1A,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100916,150736,20100921,35000.00,101.600,4.177,,,,20100916,220805,1.00
34DF875919AAB69C,S,373541M32,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20180101,,,20100916,150426,20100921,50000.00,112.764,2.770,,,,20100916,220805,1.00
2BDC4E52644F39F0,S,13062TEJ9,CALIFORNIA ST VAR PURP,20060601,5.000,20280901,,,20100916,150728,20100921,20000.00,103.875,4.255,,,,20100916,220805,1.00
965A903C8E06D216,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100916,150731,20100921,25000.00,90.231,7.000,,,,20100916,220805,1.00
6D0C6C0A9A771F89,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,,,20100916,150737,20100921,10000.00,100.625,3.671,,,,20100916,220805,1.00
F8476731042DBCEE,S,017292WD1,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT,20051122,5.500,20161101,,,20100916,150731,20100921,20000.00,105.533,4.455,,,,20100916,220805,1.00
FBC550B6F2C02F2B,S,613609TH9,MONTGOMERY CNTY PA INDL DEV RES REC-MONTENAY PJ-SER A,20021101,5.000,20111101,,,20100916,150731,20100921,50000.00,103.878,1.467,,,,20100916,220805,1.00
DE22413B459CD60D,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100916,150740,20100921,15000.00,103.914,4.960,,,,20100916,220805,1.00
3246155FB7810330,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100916,150731,20100921,25000.00,88.481,,,,,20100916,220805,1.00
611319A4A82014C4,D,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,,,20100916,150737,20100921,10000.00,98.750,,,,,20100916,220805,1.00
24D5573C1E634480,D,017292WD1,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT,20051122,5.500,20161101,,,20100916,150731,20100921,20000.00,104.783,,,,,20100916,220805,1.00
AE50136EF6646A43,D,613609TH9,MONTGOMERY CNTY PA INDL DEV RES REC-MONTENAY PJ-SER A,20021101,5.000,20111101,,,20100916,150731,20100921,50000.00,103.378,,,,,20100916,220805,1.00
7A39B66D377440DC,D,5604595H8,MAINE MUN BD BK REF-SER C,20101007,3.000,20121101,Y,,20100916,150000,20101007,500000.00,105.027,,,,,20100916,220805,1.00
8DE4AFF912192A16,S,161035AN0,CHARLOTTE N C REF,20080605,5.000,20160801,,,20100916,150700,20100921,25000.00,116.722,1.965,,,,20100916,220805,1.00
0E2C42F4B550607A,S,439686JY3,HOPEWELL VALLEY N J REGL SCH REF,20100602,4.000,20110815,,,20100916,150727,20100921,110000.00,103.192,0.442,,,,20100916,220805,1.00
57E69F7137847B5C,D,534272XT1,LINCOLN NEB ELEC SYS REV REF,20031001,5.000,20260901,,,20100916,150739,20100921,45000.00,106.270,,,,,20100916,220805,1.00
4FE60EACF211D12B,S,7335812Y7,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20191101,,,20100916,150713,20100921,110000.00,109.092,1.100,,,,20100916,220805,1.00
1CAF1E636AA99E78,D,684128EK3,ORANGE CALIF UNI SCH DIST NO 2005-2-DEL RIO SCH FACS,20070322,5.000,20370901,,,20100916,145553,20100921,25000.00,87.019,,,,,20100916,220805,1.00
EEB0058EC2497B5B,S,586809BN4,MENIFEE CALIF UN SCH DIST CTFS REF,20041027,3.875,20160901,,,20100916,150517,20100921,30000.00,104.339,2.092,,,,20100916,220805,1.00
768B87FD8F6986B6,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100916,150742,20100921,25000.00,103.900,4.216,,,,20100916,220805,1.00
2F08221A9633E9D1,D,62947NCM5,N Y CNTYS TOB TR I UNREFUNDED BAL-TOB PASS THRU-A,20001207,6.500,20350601,,,20100916,150000,20100921,40000.00,98.136,,,,,20100916,220805,1.00
08D4F0E895FC025A,D,091185MJ4,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20141101,,,20100916,150630,20100921,5000.00,110.738,,,,,20100916,220805,1.00
A602BCD93B0080D2,D,749805AD9,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20250701,,,20100916,150637,20100921,25000.00,103.185,,,,,20100916,220805,1.00
A5AEDE45ED074E76,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100916,150645,20100921,45000.00,98.120,,,,,20100916,220805,1.00
34C929229F189B3E,D,586809BN4,MENIFEE CALIF UN SCH DIST CTFS REF,20041027,3.875,20160901,,,20100916,150552,20100921,30000.00,103.738,,,,,20100916,220805,1.00
8939981366B73895,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100916,150742,20100921,25000.00,101.400,,,,,20100916,220805,1.00
2D8ADF53D602211A,S,346843EQ4,FORT BEND TEX INDPT SCH DIST ADJ-REF & CAP APPREC-REF-CONV,20050401,4.000,20240215,,,20100916,150749,20100921,5000.00,105.000,2.989,,,,20100916,220805,1.00
51511C996A6A6FA6,S,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100916,150740,20100921,25000.00,110.617,4.646,,,,20100916,220805,1.00
11740B13217A1C78,D,7461807K8,PURDUE UNIV IND UNIV REVS FOR STUDENT FEE-SER P,19981101,5.250,20170701,,,20100916,150551,20100921,25000.00,119.104,,,,,20100916,220805,1.00
8C8118C60DEF37ED,S,130795TV9,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER K,20080516,5.500,20410701,,,20100916,150745,20100921,100000.00,107.256,4.255,,,,20100916,220805,1.00
714EEC5ACB360831,D,543264RH0,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20360215,,,20100916,150753,20100921,50000.00,104.476,,,,,20100916,220805,1.00
803A9F3AF0DEEC9F,D,545438DQ3,LOS BANOS CALIF UNI SCH DIST REF,20100930,4.000,20260801,Y,,20100916,150519,20100930,400000.00,97.925,,,,,20100916,220805,1.00
EE1396538E9EE260,D,513174PA4,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20080201,3.500,20150215,,,20100916,150511,20100921,50000.00,109.243,,,,,20100916,220805,1.00
B02751360954A430,D,5604596H7,MAINE MUN BD BK REF-SER C,20101007,2.250,20181101,Y,,20100916,150000,20101007,125000.00,99.793,,,,Y,20100916,220805,1.00
5BF96C194EA00601,D,259353DA5,DOUGLAS CNTY NEB SCH DIST REF,20091029,4.000,20201215,,,20100916,145756,20100921,760000.00,107.542,,S,,,20100916,220805,1.00
7F641F4524ED4F00,D,130795TV9,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER K,20080516,5.500,20410701,,,20100916,150745,20100921,100000.00,105.256,,,,,20100916,220805,1.00
FD7BA2595B4C8DBF,P,543264RH0,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20360215,,,20100916,150757,20100921,50000.00,104.476,4.080,,,,20100916,220805,1.00
F305ED09DD299ECF,P,283734HA2,EL PASO TEX SER A,20070501,4.500,20320815,,,20100916,150749,20100921,50000.00,100.191,4.467,,,,20100916,220805,1.00
A502CFCE1FCC13DD,D,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,Y,,20100916,150000,20101021,510000.00,99.250,,,,Y,20100916,220805,1.00
0815D7DCD1A1E3F7,S,79770VAD5,SAN FRANCISCO CALIF CITY & COML PAPER IAM 4,20100908,0.320,20101007,Y,,20100916,133300,20100917,1MM+,100.000,0.320,,,,20100916,220805,1.00
59A9653E7E273336,S,134041GJ5,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20310801,Y,,20100916,150806,20100923,5000.00,103.625,3.560,,,,20100916,220805,1.00
8F576A33D42A6A50,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100916,150759,20100921,10000.00,105.413,4.389,,,,20100916,220805,1.00
7597C7C6C0404DD3,P,562334CX8,MANCHESTER N H ARPT REV SER B,20020601,5.000,20320101,,,20100916,150754,20100921,5000.00,98.090,5.148,,,,20100916,220805,1.00
DED332D4307F2CC2,S,57604PSL9,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.250,20130801,,,20100916,150756,20100921,10000.00,100.000,5.135,,,,20100916,220805,1.00
1BFBA76A4C7B42F1,S,5604595H8,MAINE MUN BD BK REF-SER C,20101007,3.000,20121101,Y,,20100916,150400,20101007,100000.00,105.027,0.550,,,Y,20100916,220805,1.00
81B41B70569D8AA0,D,562334CX8,MANCHESTER N H ARPT REV SER B,20020601,5.000,20320101,,,20100916,150754,20100921,5000.00,98.090,,,,,20100916,220805,1.00
70902A09B63B0A17,S,5604595J4,MAINE MUN BD BK REF-SER C,20101007,3.000,20131101,Y,,20100916,150500,20101007,250000.00,106.808,0.750,,,Y,20100916,220805,1.00
D21C1E6A7ACCEE6C,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100916,150500,20100921,20000.00,97.186,4.713,,,,20100916,220805,1.00
E71EFFFF50151036,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20100916,150823,20100921,20000.00,104.922,2.750,,,,20100916,220805,1.00
F214435174FFDC7E,P,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100916,150800,20100921,25000.00,108.125,2.721,,,,20100916,220805,1.00
3EA2337388771D9A,S,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20100916,150759,20100921,20000.00,106.776,3.257,,,,20100916,220805,1.00
9ACFA19FF81FCC28,D,091185MJ4,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20141101,,,20100916,150754,20100921,5000.00,110.238,,,,,20100916,220805,1.00
471662FD0980CD18,D,609694CU6,MONMOUTH ORE MINET PROJ-SER A,20100916,4.000,20320601,,,20100916,144700,20100921,565000.00,98.625,,,,,20100916,220805,1.00
A0E4C61F6684AB64,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100916,150804,20100921,15000.00,106.604,3.400,,,,20100916,220805,1.00
CFDA9D1A1037CBFC,S,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,,,20100916,150757,20100924,25000.00,103.750,3.539,,,,20100916,220805,1.00
BBE3FE84C848D8A7,P,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20100916,150753,20100921,20000.00,116.971,2.539,,,,20100916,220805,1.00
3CCB9BBAC2A353E5,S,60416QAN4,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.450,20170101,Y,,20100916,150300,20101021,25000.00,100.000,2.450,,,,20100916,220805,1.00
BDA84B228D30501B,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100916,150804,20100921,15000.00,105.084,0.985,,,,20100916,220805,1.00
8AC78392D946088D,D,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20100916,150710,20100921,20000.00,116.970,,P,,,20100916,220805,1.00
189219EA1D7AA978,D,532843CH0,LINCOLN ALA WTS-SER A,20070601,3.700,20130601,,,20100916,150756,20100921,35000.00,101.620,,S,,,20100916,220805,1.00
85B5191E57D76476,D,439686JY3,HOPEWELL VALLEY N J REGL SCH REF,20100602,4.000,20110815,,,20100916,150711,20100921,110000.00,103.067,,,,,20100916,220805,1.00
A96D87F0EB0E352A,D,439686JY3,HOPEWELL VALLEY N J REGL SCH REF,20100602,4.000,20110815,,,20100916,150710,20100921,110000.00,103.092,,,,,20100916,220805,1.00
DBEAB297B157EB58,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100916,150811,20100921,15000.00,101.875,4.262,,,,20100916,220805,1.00
BACFAFEFD5F65A3F,S,486375CM8,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,6.000,20330601,,,20100916,150812,20100921,5000.00,88.670,7.002,,,,20100916,220805,1.00
A2416A900C3B5EC5,S,092446BN2,BLACKMAN TWP MICH TAXABLE-RECOVERY ZONE,20100928,5.750,20270501,Y,,20100916,150814,20100928,5000.00,102.000,5.478,,,,20100916,220805,1.00
BB8D6D1ABD353A6C,S,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100916,150810,20100921,15000.00,89.203,4.034,,,,20100916,220805,1.00
5F845614B4028F8D,S,60416QAN4,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.450,20170101,Y,,20100916,150300,20101021,25000.00,100.000,2.450,,,,20100916,220805,1.00
05CE3D933FFE7849,S,60416QAN4,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.450,20170101,Y,,20100916,150300,20101021,35000.00,100.000,2.450,,,,20100916,220805,1.00
A3ECBABCEB9BDCC8,D,593791CU8,MIAMI UNIV OHIO GEN RCPTS REF,20050301,5.000,20160901,,,20100916,150642,20100921,25000.00,111.560,,S,,,20100916,220805,1.00
638E5B03D315C04E,D,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20100916,150805,20100921,5000.00,99.230,,,,,20100916,220805,1.00
B42B4A2E57286DD2,D,769053CS6,RIVERSIDE CALIF SPL TAX CMNTY FACS DIST NO 92-1-SER A,20050714,5.125,20250901,,,20100916,150256,20100921,100000.00,93.000,,,,,20100916,220805,1.00
9F8F06E00074F80E,S,60416QAN4,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.450,20170101,Y,,20100916,150300,20101021,25000.00,100.000,2.450,,,,20100916,220805,1.00
15529747AEBF48FF,S,60416QAN4,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.450,20170101,Y,,20100916,150300,20101021,75000.00,100.000,2.450,,,,20100916,220805,1.00
91B12AD72C9E9C3D,S,60416QAN4,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.450,20170101,Y,,20100916,150300,20101021,415000.00,100.000,2.450,,,,20100916,220805,1.00
21D9B3D350394D86,S,60416QAN4,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.450,20170101,Y,,20100916,150300,20101021,50000.00,100.000,2.450,,,,20100916,220805,1.00
8E42E6D8A6EB4E37,S,60416QAN4,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.450,20170101,Y,,20100916,150300,20101021,25000.00,100.000,2.450,,,,20100916,220805,1.00
4F7584538E130EB6,S,60416QAN4,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.450,20170101,Y,,20100916,150300,20101021,25000.00,100.000,2.450,,,,20100916,220805,1.00
6640291D6A0979FE,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100916,150816,20100921,35000.00,73.039,5.724,,,,20100916,220805,1.00
318C7C04822DF52A,P,010672AG8,ALABASTER ALA SWR REV WTS,20040401,3.300,20110401,,,20100916,150804,20100921,25000.00,100.000,3.299,,,,20100916,220805,1.00
75739CFE018348E5,S,508606HP8,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC,20020801,0.000,20160101,,,20100916,145616,20100921,1MM+,89.094,2.200,,,,20100916,220805,1.00
DDB11C756D6951CE,S,452024GT3,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.832,20350201,,,20100916,150815,20100921,5000.00,110.480,6.006,,,,20100916,220805,1.00
BC70D682CDA8F2F7,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100916,150815,20100921,10000.00,102.500,5.879,,,,20100916,220805,1.00
DC434299F8EB6DBD,S,040688HW6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20281001,,,20100916,150807,20100921,10000.00,108.375,3.781,,,,20100916,220805,1.00
B9B22035DBBD566E,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100916,150812,20100921,25000.00,100.106,5.232,,,,20100916,220805,1.00
062D6559567A4D97,P,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100916,150819,20100921,5000.00,97.250,5.470,,,,20100916,220805,1.00
1E1A830156296DDD,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,150820,20100921,20000.00,103.800,5.890,,,,20100916,220805,1.00
3FD437F1D9F1C5A6,S,592247FZ8,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20280615,,,20100916,150800,20100921,55000.00,38.671,5.430,,,,20100916,220805,1.00
C309CACDD663DEA9,S,19081PDR4,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20300401,,,20100916,150807,20100921,5000.00,103.530,4.433,,,,20100916,220805,1.00
B1EFA22CB835609E,P,13063ABL7,CALIFORNIA ST VAR PURP,20070601,4.125,20160601,,,20100916,150807,20100921,40000.00,108.295,2.550,,,,20100916,220805,1.00
7241B55E2CA2B15E,S,79772LCV3,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20151201,,,20100916,150810,20100920,500000.00,114.735,2.000,,,,20100916,220805,1.00
740FC2E5656CF575,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100916,150709,20100921,70000.00,40.235,6.000,,,,20100916,220805,1.00
562C379DB4BAE3CD,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100916,150719,20100921,20000.00,92.000,4.800,,,,20100916,220805,1.00
CB059DAAD781B05D,P,239832BX5,DAYTON OHIO TAXABLE-VAR PURP-SER B,20090728,4.350,20151201,,,20100916,150722,20100921,100000.00,105.300,3.233,,,,20100916,220805,1.00
86B7B951C4AFBFB2,S,413951GM0,HARRIS CNTY TEX MUN UTIL DIST ,20080601,5.000,20350901,,,20100916,150733,20100921,25000.00,100.431,4.900,,,,20100916,220805,1.00
13C47DAAAF86AA51,S,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20100916,150805,20100921,5000.00,100.980,4.598,,,,20100916,220805,1.00
0956AF39CE59BCAC,S,60416QAB0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,0.450,20110701,Y,,20100916,150239,20101021,100000.00,100.000,0.450,,,,20100916,220805,1.00
2CDA324B8421D888,P,797355PN8,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20240701,,,20100916,150821,20100921,25000.00,108.000,2.023,,,,20100916,220805,1.00
6D4755A988D9301D,S,762243RX3,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20120515,,,20100916,150541,20100921,350000.00,106.018,1.301,,,,20100916,220805,1.00
DF5155C17F799695,S,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100916,131700,20100917,600000.00,100.000,0.000,,,,20100916,220805,1.00
FF17589B01962E9C,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100916,150818,20100921,125000.00,103.550,4.549,,,,20100916,220805,1.00
B9A704508C1F7B95,P,524850CL6,LEHIGH NORTHAMPTON PA ARPT AMT-SER A ,20000615,6.000,20300515,,,20100916,150821,20100921,10000.00,98.000,6.176,,,,20100916,220805,1.00
0AB0532B88DCB3E7,D,563231WD7,MANHEIM TWP PA SCH DIST ,20101004,3.100,20220201,Y,,20100916,144128,20101004,525000.00,98.572,,,,,20100916,220805,1.00
7E483A4624CB35B6,D,19081PDR4,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20300401,,,20100916,150803,20100921,5000.00,102.000,,,,,20100916,220805,1.00
4210B6214DE41ADA,D,13063ABL7,CALIFORNIA ST VAR PURP,20070601,4.125,20160601,,,20100916,150807,20100921,40000.00,108.406,,,,,20100916,220805,1.00
1A482BE92642BF79,D,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20100916,150805,20100921,5000.00,99.230,,,,,20100916,220805,1.00
515A9E575FD56C53,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100916,150814,20100921,25000.00,107.205,4.050,,,,20100916,220805,1.00
ACB3EB58D75CC4A8,S,749805AD9,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20250701,,,20100916,150816,20100921,25000.00,104.560,3.446,,,,20100916,220805,1.00
9E1385526E10C77D,P,169511KM3,CHINO CALIF CMNTY FACS DIST NO 2005-1-IMPT AREA I,20070614,5.000,20270901,,,20100916,150817,20100921,25000.00,86.574,6.300,,,,20100916,220805,1.00
01DF92D8498D20BB,P,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20100916,150822,20100921,40000.00,78.000,7.483,,,,20100916,220805,1.00
277A8234BD68D37E,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100916,150557,20100921,500000.00,105.500,4.011,,,,20100916,220805,1.00
94C8F50009E01276,S,419818FC8,HAWAII ST HSG FIN & DEV CORP SER B,19970701,5.450,20170701,,,20100916,150828,20100921,30000.00,101.100,-10.043,,,,20100916,220805,1.00
14F26A08CF60D7E5,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100916,150811,20100921,10000.00,105.213,,,,,20100916,220805,1.00
7CC94D152AF18EDA,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100916,150832,20100921,10000.00,46.497,,,,,20100916,220805,1.00
257FB4F7BAC2BAB6,D,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100916,150734,20100921,25000.00,108.992,,,,,20100916,220805,1.00
AC86A9EDCC3E6F68,D,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100916,150733,20100921,25000.00,109.242,,,,,20100916,220805,1.00
4D0825E0E2FC143B,S,57582NT70,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20240301,,,20100916,150824,20100921,50000.00,116.162,1.250,,,,20100916,220805,1.00
3DBCE971CEDFEDE2,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100916,150834,20100921,25000.00,104.596,3.500,,,,20100916,220805,1.00
0236C03958A766F9,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100916,150831,20100929,5000.00,99.925,5.380,,,,20100916,220805,1.00
AD4AA8BF1004F14B,P,171312HV6,CHULA VISTA CALIF CMNTY FACS NO 13-I-OTAY RANCH VLG SEVEN,20060517,5.350,20360901,,,20100916,150832,20100921,20000.00,79.000,7.139,,,,20100916,220805,1.00
E2D89EA8AB84AD11,D,60416QAB0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,0.450,20110701,Y,,20100916,150000,20101021,100000.00,99.625,,,,,20100916,220805,1.00
AD4A7EAD211E2849,D,592041CK1,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.750,20181101,,,20100916,150617,20100921,25000.00,111.500,,,,,20100916,220806,1.00
39AB0D87BE72295A,D,724550AR9,PITTSBURG CALIF CMNTY FACS N0 2005-2,20051115,5.000,20300901,,,20100916,150617,20100921,20000.00,85.883,,,,,20100916,220806,1.00
3FF9D163425947B3,S,74526QLB6,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20130701,,,20100916,150841,20100921,5000.00,105.630,2.150,,,,20100916,220806,1.00
2F9FE887CFE407D5,S,59455TNT5,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20141001,,,20100916,150843,20100921,25000.00,115.709,1.010,,,,20100916,220806,1.00
2AA2BF9426E0B4D5,S,98972LDT5,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER A,20050609,5.000,20160715,,,20100916,150847,20100921,50000.00,113.954,1.950,,,,20100916,220806,1.00
65B6A703DA98F7E5,S,60416QAJ3,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,1.750,20150101,Y,,20100916,150334,20101021,500000.00,100.000,1.750,,,Y,20100916,220806,1.00
56256C4E2DC46331,S,6817932L8,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20300201,,,20100916,150834,20100924,25000.00,103.800,3.549,,,,20100916,220806,1.00
D6A4CD3D78A09647,S,130178BG0,CALIFORNIA EDL FACS AUTH REV WOODBURY UNIV,20060111,5.000,20360101,,,20100916,150835,20100921,10000.00,94.183,5.425,,,,20100916,220806,1.00
BE52B2009268109D,D,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100916,150819,20100921,15000.00,89.203,,,,,20100916,220806,1.00
98DB1F4669D90F33,D,6817932L8,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20300201,,,20100916,150834,20100924,25000.00,102.000,,,,,20100916,220806,1.00
D7A7E08C2683BEDB,D,897387SD9,TROY MICH REF-SER B,20101018,4.000,20171001,Y,,20100916,150000,20101018,440000.00,111.271,,,,,20100916,220806,1.00
10A3839EDE10E755,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,150852,20100921,20000.00,103.000,5.955,,,,20100916,220806,1.00
7BBAC15B38DBA00B,S,346843EQ4,FORT BEND TEX INDPT SCH DIST ADJ-REF & CAP APPREC-REF-CONV,20050401,4.000,20240215,,,20100916,150853,20100921,5000.00,105.000,2.989,,,,20100916,220806,1.00
6FFDB9C86381E20C,P,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20100916,150822,20100921,475000.00,101.810,5.350,,,,20100916,220806,1.00
853F0D2594EB5E25,S,65820HZH9,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.100,20181001,,,20100916,150835,20100917,5000.00,99.800,5.130,,,,20100916,220806,1.00
C7D8B2118C44AC5A,P,64970KSH1,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.250,20330615,,,20100916,150841,20100921,30000.00,103.371,0.634,,,,20100916,220806,1.00
A28CEFFEE2AEDE93,S,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100916,150844,20100921,130000.00,62.724,3.566,,,,20100916,220806,1.00
876FDF0BA40CAC49,S,564386CS7,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF,20020715,5.000,20270215,,,20100916,150844,20100921,50000.00,105.062,1.337,,,,20100916,220806,1.00
B31C97C61221E817,P,684128EK3,ORANGE CALIF UNI SCH DIST NO 2005-2-DEL RIO SCH FACS,20070322,5.000,20370901,,,20100916,150841,20100921,25000.00,85.438,6.108,,,,20100916,220806,1.00
1BAED91D0161990F,S,205723GG8,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,2.750,20160501,Y,,20100916,150621,20100928,50000.00,101.295,2.500,,,,20100916,220806,1.00
A129485B1C635073,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100916,150847,20100921,5000.00,97.700,5.319,,,,20100916,220806,1.00
06302C2E89ED2481,D,40065AAB1,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100916,6.000,20201201,,,20100916,150810,20100921,150000.00,102.250,,,,,20100916,220806,1.00
DDD11A8EA68F1F6A,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100916,150847,20100921,5000.00,98.500,,,,,20100916,220806,1.00
E0CF2341D79E3931,D,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20100916,150140,20100921,50000.00,101.100,,S,,,20100916,220806,1.00
101CEFE04043F4FA,S,298263ZT4,EULESS TEX CTFS OBLIG,20040615,4.100,20130215,,,20100916,150845,20100921,25000.00,107.580,0.900,,,,20100916,220806,1.00
299791D7E41FBC38,D,67756BXP0,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.000,20171201,,,20100916,150757,20100921,15000.00,109.212,,,,,20100916,220806,1.00
8F8DD32165C370CD,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20100916,150902,20100921,5000.00,102.750,4.023,,,,20100916,220806,1.00
C95FFFB7AAC5D4BD,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100916,150857,20100928,10000.00,47.545,4.133,,,,20100916,220806,1.00
C13346E6C3B2AF18,S,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,,,20100916,150855,20100920,110000.00,103.500,2.721,,,,20100916,220806,1.00
6754B2F339BD7268,P,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20100916,150800,20100921,10000.00,89.246,5.523,,,,20100916,220806,1.00
70AB946FD05DB824,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100916,150758,20100921,20000.00,96.130,5.353,,,,20100916,220806,1.00
3038BEA79F2E7EF4,S,250351DC4,DESCHUTES CNTY ORE SCH DIST ,20010615,4.300,20110615,,,20100916,150815,20100921,50000.00,102.889,0.351,,,,20100916,220806,1.00
A80D79151D1F1DEF,S,60416QAZ7,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,4.250,20280701,Y,,20100916,150347,20101021,1MM+,106.845,3.377,,,Y,20100916,220806,1.00
455925E22C2A2317,D,545438DJ9,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.000,20200801,Y,,20100916,150741,20100930,500000.00,97.906,,,,,20100916,220806,1.00
A266949FE5F7A801,P,16768THP2,CHICAGO ILL SALES TAX REV REF-SER A,20091021,3.750,20210101,,,20100916,150713,20100921,25000.00,99.650,3.791,,,,20100916,220806,1.00
DD0A60614EFE9A92,S,646135S38,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20240615,,,20100916,150400,20100921,100000.00,113.088,0.660,,,,20100916,220806,1.00
0B5099CB4B552C41,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100916,150600,20100921,20000.00,97.186,4.713,,,,20100916,220806,1.00
4E7E81DF6404BD7F,S,646135S38,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20240615,,,20100916,150400,20100921,250000.00,113.088,0.660,,,,20100916,220806,1.00
2A0BFEE816E12926,S,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,,,20100916,150901,20100921,20000.00,103.882,3.750,,,,20100916,220806,1.00
8F07C42E76AD7B35,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20100916,150900,20101013,10000.00,104.809,4.386,,,,20100916,220806,1.00
85F50FB2C25EE51D,S,5604595L9,MAINE MUN BD BK REF-SER C,20101007,4.000,20151101,Y,,20100916,150000,20101007,700000.00,112.777,1.380,,,Y,20100916,220806,1.00
56534FF3AB045D0D,P,592041CK1,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.750,20181101,,,20100916,150902,20100921,25000.00,109.827,3.356,,,,20100916,220806,1.00
89A0B4CBC734C5DB,D,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20100916,150853,20100921,10000.00,90.330,,,,,20100916,220806,1.00
854DDA480A51274A,D,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20100916,150853,20100921,10000.00,90.330,,,,,20100916,220806,1.00
16407B7281A25182,D,14915YLT5,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.250,20180801,,,20100916,150737,20100921,200000.00,94.831,,S,,,20100916,220806,1.00
5AC2EBB5D8110390,D,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,,,20100916,150901,20100921,20000.00,102.382,,,,,20100916,220806,1.00
64A7DB1930F8C1C2,S,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100916,150902,20100921,5000.00,102.196,1.186,,,,20100916,220806,1.00
8BCA774929CF525F,S,59259NNP4,METROPOLITAN TRANSN AUTH N Y SER A,20040310,3.375,20141115,,,20100916,150908,20100921,125000.00,109.672,0.990,,,,20100916,220806,1.00
1FC6ABE370509A83,S,181234ZC2,CLARK CNTY WASH SCH DIST ,20030301,5.000,20130601,,,20100916,150621,20100921,30000.00,110.888,0.900,,,,20100916,220806,1.00
4E3109FDDF6E7A93,S,60416QAF1,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,1.100,20130701,Y,,20100916,150300,20101021,50000.00,100.000,1.100,,,Y,20100916,220806,1.00
9E39C34A1793B835,S,311142PW7,FARMINGTON ARK SCH DIST NO 6 CONSTR,20101001,3.375,20300801,Y,,20100916,150817,20101005,140000.00,98.220,3.500,,,,20100916,220806,1.00
E3FE7FABE6C440A3,D,59259NNP4,METROPOLITAN TRANSN AUTH N Y SER A,20040310,3.375,20141115,,,20100916,150908,20100921,125000.00,108.422,,,,,20100916,220806,1.00
7A07FA88B543EC86,D,749805AD9,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20250701,,,20100916,150812,20100921,25000.00,103.185,,,,,20100916,220806,1.00
6828877F98527EF5,S,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100916,150915,20100921,5000.00,100.000,5.243,,,,20100916,220806,1.00
004CC15914D7D0C3,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,150916,20100921,15000.00,103.800,5.890,,,,20100916,220806,1.00
7949F719AB3B3BC1,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100916,150907,20100921,50000.00,100.037,4.992,,,,20100916,220806,1.00
4888149F687C74C9,P,776192AX4,ROMOLAND SCH DIST CALIF SPL CMNTY FACS DIST NO 91-1,20020620,5.950,20180901,,,20100916,150909,20100921,20000.00,99.810,5.980,,,,20100916,220806,1.00
B68304930EC11ECB,S,675600LS7,OCONEE CNTY S C SCH DIST ,20060801,4.500,20170301,,,20100916,150904,20100921,50000.00,113.345,2.100,,,,20100916,220806,1.00
9E3EDA694D384CB2,P,679204AV9,OKLAHOMA UNIV BRD REGTS ,20010401,4.950,20220401,,,20100916,150600,20100917,25000.00,99.000,6.866,,,,20100916,220806,1.00
86B162A9B49B9290,D,62718PQH3,MURRIETA CALIF CMNTY FACS DIST NO 3-CREEKSIDE VLG-IMPT AREA 1,20050621,5.200,20350901,,,20100916,150438,20100921,50000.00,89.500,,,,,20100916,220806,1.00
0DA600B82ABC5A5E,D,650028RN5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20180315,Y,,20100916,150500,20100924,750000.00,111.686,,,,,20100916,220806,1.00
1A3D4D3E58A3C7E4,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100916,150924,20100921,10000.00,101.000,6.075,,,,20100916,220806,1.00
212EB83DAD2ADF5A,P,486375CW6,KAWEAH DELTA HEALTH CARE DIST ,20040801,4.350,20150801,,,20100916,150925,20100921,5000.00,100.523,4.200,,,,20100916,220806,1.00
7C9E3E11F1420FB1,P,464641AB5,ISLE WIGHT CNTY VA INDL DEV AMT-INTERNATIONAL PAPER-SER A,20031101,5.700,20271101,,,20100916,150911,20100921,20000.00,97.500,5.934,,,,20100916,220806,1.00
F66C90E6714FD382,P,19648AAT2,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20271115,,,20100916,150913,20100921,50000.00,103.484,4.592,,,,20100916,220806,1.00
C901FF09989AD07B,S,79730EEL0,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,5.250,20260201,,,20100916,150917,20100921,20000.00,109.248,3.940,,,,20100916,220806,1.00
25D6D111361D7798,P,942860LJ4,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20171230,,,20100916,150905,20100921,50000.00,69.296,4.597,,,,20100916,220806,1.00
EC43C8FBEE328A32,S,205723GH6,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,3.000,20170501,Y,,20100916,150719,20100928,50000.00,101.194,2.800,,,,20100916,220806,1.00
B2FA339A2835A4BA,D,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20100916,150655,20100921,660000.00,112.801,,,,,20100916,220806,1.00
43FD8BC3673A13D1,S,298191TG2,EUGENE ORE ELEC UTIL REV TAXABLE-REF-CAP APPREC-SER A,20011120,0.000,20240801,,,20100916,150906,20100921,30000.00,47.139,5.500,,,,20100916,220806,1.00
1CB530B66B208EE2,S,485427H27,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20000115,5.400,20111101,,,20100916,150814,20100921,50000.00,100.607,-0.061,,,,20100916,220806,1.00
93FE28348ED3E20C,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100916,150831,20100930,25000.00,101.794,4.649,,,,20100916,220806,1.00
27B288CE31EB3E39,S,563231VV8,MANHEIM TWP PA SCH DIST ,20101004,1.250,20140201,Y,,20100916,145718,20101004,150000.00,100.000,1.250,,,Y,20100916,220806,1.00
05E3543A5FFD0C28,S,650028RN5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20180315,Y,,20100916,150600,20100924,100000.00,112.186,2.222,,,,20100916,220806,1.00
1DBDDD2917B1EE79,S,650028RN5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20180315,Y,,20100916,150600,20100924,75000.00,112.186,2.222,,,,20100916,220806,1.00
EC15D536CE6C18E7,P,353316PW6,FRANKLIN CNTY TENN REF-SCH,20090615,3.000,20150301,,,20100916,135825,20100921,230000.00,105.900,1.619,,,,20100916,220806,1.00
19BC98BC2BE17F29,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100916,150917,20100921,15000.00,86.241,6.400,,,,20100916,220806,1.00
F32198934E212FD9,D,98972LDT5,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER A,20050609,5.000,20160715,,,20100916,150846,20100921,50000.00,113.954,,,,,20100916,220806,1.00
9C548F2883B77C09,D,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100916,150700,20100921,5000.00,91.728,,,,,20100916,220806,1.00
B1F1777467DAB550,D,012788TZ8,ALBERT LEA MINN PERM IMPT REVOLVING FD-SER A,20090715,2.000,20120201,,,20100916,150700,20100921,40000.00,101.348,,,,,20100916,220806,1.00
0062959BB567A3B6,P,13067JKX8,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20160701,,,20100916,150807,20100921,75000.00,115.539,2.127,,,,20100916,220806,1.00
37DBEAE47BEEEED0,P,442403FD8,HOUSTON TEX INDPT SCH DIST LTD TAX SCHOOLHOUSE-SER A-1,20091101,4.000,20180215,,,20100916,150926,20100921,10000.00,108.849,2.674,,,,20100916,220806,1.00
B9214A2350895A0D,D,283365DU5,EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B,20021201,5.000,20271201,,,20100916,150623,20100921,200000.00,102.125,,S,,,20100916,220806,1.00
25147B2A186F35E2,S,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100916,150925,20100930,200000.00,99.700,4.017,,,,20100916,220806,1.00
48C12CFF6393581B,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100916,150919,20100921,30000.00,107.752,3.220,,,,20100916,220806,1.00
B710AEF736CECB66,D,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20100916,150822,20100921,475000.00,101.810,,,,,20100916,220806,1.00
3FB183E48B91309E,S,249015ZU5,DENTON TEX UTIL SYS REV ,20080815,3.750,20151201,,,20100916,150922,20100921,10000.00,109.085,1.904,,,,20100916,220806,1.00
63F54D5D6C573AC4,D,93978LBP0,WASHINGTON ST HSG FIN COMMN HSG-GREEN RIVER CMNTY COLL-A,20030724,4.625,20170701,,,20100916,150824,20100921,35000.00,86.125,,,,,20100916,220806,1.00
F039215A33C4825E,D,647310H95,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20190701,,,20100916,150828,20100921,10000.00,118.473,,,,,20100916,220806,1.00
C5F83125DA30EFDF,D,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100916,150925,20100930,200000.00,98.200,,,,,20100916,220806,1.00
B1E23FEA04BB053C,D,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100916,150925,20100930,200000.00,98.200,,,,,20100916,220806,1.00
16C2F0BA33B6CD6B,D,431022QC9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-HOSP ADVENTIST,20060614,5.250,20361115,,,20100916,150640,20100921,50000.00,101.973,,,,,20100916,220806,1.00
B11CFB3DDD8CB246,S,13062TKR4,CALIFORNIA ST REF-NATL IBC,20050901,5.000,20280801,,,20100916,150900,20100921,35000.00,107.685,3.276,,,,20100916,220806,1.00
ED8B989861611BC1,S,13066EKJ1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20181201,,,20100916,150934,20100921,50000.00,119.638,2.210,,,,20100916,220806,1.00
336E58E38F4D7773,S,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20100916,150934,20100921,50000.00,99.600,4.994,,,,20100916,220806,1.00
0BA2CC89E915059E,P,366119XB6,GARLAND TEX REF,20100301,5.000,20220215,,,20100916,150931,20100921,30000.00,112.509,3.431,,,,20100916,220806,1.00
9C6E3D7F687CC41D,P,442565S65,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20160215,,,20100916,150937,20100921,30000.00,110.553,1.932,,,,20100916,220806,1.00
93A679671C44BDD8,D,97710NFY7,WISCONSIN ST HEALTH & EDL FACS MED COLLEGE WIS INC PJ,19970315,5.750,20270301,,,20100916,150200,20100921,15000.00,99.238,,,,,20100916,220806,1.00
012973141ED26502,S,610437BE4,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,2.750,20181201,Y,,20100916,150943,20100930,10000.00,100.000,2.749,,,,20100916,220806,1.00
060EFA382DC96156,P,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100916,150925,20100921,25000.00,105.195,2.786,,,,20100916,220806,1.00
FF81DE66C562529C,S,554894GT6,MACOMB CNTY MICH BLDG AUTH ,20051201,4.375,20221101,,,20100916,150932,20100922,125000.00,103.000,2.897,,,,20100916,220806,1.00
42997DF55E8AF96F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100916,150935,20100921,5000.00,98.400,7.174,,,,20100916,220806,1.00
4E790F8D952F148F,D,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20100916,150700,20100921,100000.00,109.702,,P,,,20100916,220806,1.00
E91CCCA29DEE7BBB,P,65820QCP6,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,5.000,20150601,,,20100916,150923,20100921,20000.00,113.083,2.061,,,,20100916,220806,1.00
A63BE35600874A59,P,988516AK6,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.500,20170701,,,20100916,150923,20100921,25000.00,114.250,3.148,,,,20100916,220806,1.00
C67D6619CE5C17BC,P,988589BW6,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20310701,,,20100916,150923,20100921,25000.00,101.386,4.757,,,,20100916,220806,1.00
FA6F183C6ED2B736,S,647310H95,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20190701,,,20100916,150800,20100921,10000.00,118.723,2.600,,,,20100916,220806,1.00
C6BC1FE50CF87BEC,S,647110DZ5,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20170901,,,20100916,150932,20100921,50000.00,111.464,2.210,,,,20100916,220806,1.00
95A0B4B36694787D,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100916,150939,20100921,50000.00,102.291,4.126,,,,20100916,220806,1.00
8A51507012AE8371,S,60416QAZ7,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,4.250,20280701,Y,,20100916,150713,20101021,150000.00,106.845,3.377,,,Y,20100916,220806,1.00
EE840D437DFC8B23,S,287754AX3,ELKHORN NEB SUBN FIRE DIST NO LTD TAX-FIRE STATION & EQUIP,20100930,2.300,20170601,Y,,20100916,150857,20100930,50000.00,101.000,2.138,,,,20100916,220806,1.00
340D714D2D641B96,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100916,150938,20101013,25000.00,101.000,4.248,,,,20100916,220806,1.00
AFB04112FBE0042E,D,5604596J3,MAINE MUN BD BK REF-SER C,20101007,2.750,20201101,Y,,20100916,150000,20101007,260000.00,100.997,,,,Y,20100916,220806,1.00
8428E3E152A6D8F1,D,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100916,150840,20100921,130000.00,61.189,,,,,20100916,220806,1.00
CBA27C60D6A12834,D,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100916,150839,20100921,130000.00,61.248,,,,,20100916,220806,1.00
D3A6D4F051A440DD,D,675600LS7,OCONEE CNTY S C SCH DIST ,20060801,4.500,20170301,,,20100916,150857,20100921,50000.00,113.220,,,,,20100916,220806,1.00
94F1C1950EA39CC1,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100916,150937,20100921,50000.00,102.141,,,,,20100916,220806,1.00
02E0C882CB869BAA,P,684517KV6,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.000,20120801,,,20100916,150940,20100921,190000.00,104.422,1.579,,,,20100916,220806,1.00
09D5A51FCFE05196,S,607284PC4,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.000,20110301,,,20100916,150453,20100921,10000.00,101.680,1.197,,,,20100916,220806,1.00
32D8D55C498C7FEB,D,607284PC4,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.000,20110301,,,20100916,150149,20100921,10000.00,101.680,,,,,20100916,220806,1.00
CF80F33107649A7D,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100916,150944,20100921,5000.00,98.000,7.204,,,,20100916,220806,1.00
71F463CF8181E46B,S,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20100916,150944,20100921,30000.00,103.650,3.500,,,,20100916,220806,1.00
C8DDC30919EB4877,D,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20100916,150944,20100921,30000.00,102.650,,,,,20100916,220806,1.00
4195F8986C5987A6,D,675600LS7,OCONEE CNTY S C SCH DIST ,20060801,4.500,20170301,,,20100916,150833,20100921,50000.00,113.345,,,,,20100916,220806,1.00
9B13CB8875AA4BE4,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100916,150900,20100921,25000.00,93.575,4.956,,,,20100916,220806,1.00
87E04870B0DB06D6,S,18069FAV8,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.500,20350101,,,20100916,150948,20100921,25000.00,100.300,4.444,,,,20100916,220806,1.00
DC9EF7AFD7F80FAA,P,59333NAV5,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20171001,,,20100916,150942,20100921,50000.00,68.804,5.357,,,,20100916,220806,1.00
1DF4E612B5D0DC03,S,094149GH8,BLOOMFIELD TWP MICH ,20071101,5.000,20180501,,,20100916,150931,20100921,5000.00,112.176,3.185,,,,20100916,220806,1.00
0640547C5036F426,D,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20100916,150600,20100921,100000.00,109.826,,S,,,20100916,220806,1.00
DEC0EF91214BF5AD,D,094149GH8,BLOOMFIELD TWP MICH ,20071101,5.000,20180501,,,20100916,150931,20100921,5000.00,112.016,,,,,20100916,220806,1.00
EB85C5F6B3DD8A28,D,094149GH8,BLOOMFIELD TWP MICH ,20071101,5.000,20180501,,,20100916,150931,20100921,5000.00,112.016,,,,,20100916,220806,1.00
641188DF6D7F98B3,D,897387SE7,TROY MICH REF-SER B,20101018,4.000,20181001,Y,,20100916,150000,20101018,410000.00,110.908,,,,,20100916,220806,1.00
4388A154274D0892,P,48526HBH8,KANSAS INDPT COLLEGE FIN AUTH OTTAWA UNIV PJ,20001221,5.625,20211001,,,20100916,150959,20100920,75000.00,104.475,1.240,,,,20100916,220806,1.00
044D2BC2D893FC9B,P,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20100916,150954,20100921,5000.00,105.572,6.291,,,,20100916,220806,1.00
EC8EE37C13EDE40B,P,402240BK0,GULF CNTY FLA CAPE SAN BLAS BEACH,20061228,5.000,20130801,,,20100916,150954,20100921,35000.00,107.959,2.117,,,,20100916,220806,1.00
C7CEDD665CBFEA6E,D,706711CW6,PENDER CNTY N C ,20010301,4.600,20140301,,,20100916,150156,20100921,500000.00,103.260,,P,,,20100916,220806,1.00
49BD6E28A2F75536,D,344664EX1,FONTANA ON GENEVA LAKE WIS CORP PURP,20060627,4.125,20240601,,,20100916,150256,20100921,550000.00,104.200,,P,,,20100916,220806,1.00
4514E69B02F49F28,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100916,150700,20100921,15000.00,97.186,4.713,,,,20100916,220806,1.00
85BD164E6A499FF9,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100916,150700,20100921,15000.00,97.186,4.713,,,,20100916,220806,1.00
D4937C80F1EFAF79,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100916,150800,20100921,15000.00,97.186,4.713,,,,20100916,220806,1.00
295D0FC86EC5D6EE,S,5604595M7,MAINE MUN BD BK REF-SER C,20101007,4.000,20161101,Y,,20100916,150600,20101007,100000.00,113.327,1.680,,,Y,20100916,220806,1.00
BD15B20B382E1103,D,478824CF0,JOHNSON CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG,20030301,4.300,20200301,,,20100916,150256,20100921,250000.00,107.150,,P,,,20100916,220806,1.00
5DFD744783B5EF96,D,388154GC4,GRANT MICH PUB SCHS ,20021101,4.000,20140501,,,20100916,150256,20100921,300000.00,104.021,,P,,,20100916,220806,1.00
14B3F28AD43C5CAC,D,353154EK9,FRANKLIN CNTY N C REF,20050601,3.450,20180401,,,20100916,150256,20100921,220000.00,105.740,,P,,,20100916,220806,1.00
2E1DA190B4814884,D,502563LB3,LA CRESCENT MINN WTR-SER B,20061201,4.050,20280201,,,20100916,150356,20100921,510000.00,99.900,,P,,,20100916,220806,1.00
CD42F0C71C52BF20,D,587091NV7,MENOMONIE WIS SER A,20060912,4.050,20260601,,,20100916,150356,20100921,355000.00,102.875,,P,,,20100916,220806,1.00
1FC004FC792E6353,D,280011FH5,EDGECOMBE CNTY N C SCH,20060201,3.700,20220201,,,20100916,150356,20100921,490000.00,103.275,,P,,,20100916,220806,1.00
304A41ABCD5214F0,D,098882BB8,BOONE CNTY MO SPL OBLIG REF & IMPT,20030601,3.250,20150201,,,20100916,150356,20100921,345000.00,99.319,,P,,,20100916,220806,1.00
B59D911494C73F47,D,078527E46,BELLE PLAINE MINN WTR-SER B,20060628,4.100,20230201,,,20100916,150356,20100921,345000.00,104.625,,P,,,20100916,220806,1.00
CD43DFAF1EDE1A24,D,898116H68,TRUMBULL CONN ,20100901,3.000,20250901,,,20100916,150629,20100921,75000.00,98.527,,,,,20100916,220806,1.00
CDEB8E4F1C1479CA,D,228111MD9,CROWLEY TEX CTFS OBLIG,20030315,4.000,20190201,,,20100916,150356,20100921,275000.00,104.901,,P,,,20100916,220806,1.00
940243F4338E5BD8,D,507048GE0,LAFOURCHE PARISH LA WTR DIST ,20030501,4.000,20190101,,,20100916,150456,20100921,365000.00,105.450,,P,,,20100916,220806,1.00
4B23634D4BC4843F,D,749805AD9,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20250701,,,20100916,150824,20100921,25000.00,102.935,,,,,20100916,220806,1.00
30AF4A3733161DD4,S,393208CB7,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.010,20351201,Y,,20100916,151009,20100929,10000.00,102.500,5.681,,,,20100916,220806,1.00
F416A68215D8B146,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100916,151002,20100921,15000.00,94.648,6.000,,,,20100916,220806,1.00
06091A8C7D8ADB37,D,60416QAB0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,0.450,20110701,Y,,20100916,150000,20101021,500000.00,99.625,,,,Y,20100916,220806,1.00
2F9DD174C96AE35B,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100916,151003,20100921,100000.00,105.000,6.649,,,,20100916,220806,1.00
C27163F232152D6A,D,60416QAL8,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.100,20160101,Y,,20100916,150000,20101021,475000.00,99.375,,,,Y,20100916,220806,1.00
73C1F53603997B47,D,169511KM3,CHINO CALIF CMNTY FACS DIST NO 2005-1-IMPT AREA I,20070614,5.000,20270901,,,20100916,150953,20100921,25000.00,87.670,,,,,20100916,220806,1.00
B6641ED7FCB2BE73,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100916,150800,20100921,45000.00,97.870,,,,,20100916,220806,1.00
2370F4E3738502A0,D,60416QAB0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,0.450,20110701,Y,,20100916,150000,20101021,100000.00,99.625,,,,Y,20100916,220806,1.00
37B7F4DB718C827C,D,60416QAB0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,0.450,20110701,Y,,20100916,150000,20101021,85000.00,99.625,,,,Y,20100916,220806,1.00
345FAD6CC06CB8E9,D,442565S65,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20160215,,,20100916,150956,20100921,30000.00,110.553,,P,,,20100916,220806,1.00
7C03FC52D2364A56,D,366119XB6,GARLAND TEX REF,20100301,5.000,20220215,,,20100916,150956,20100921,30000.00,112.508,,P,,,20100916,220806,1.00
194854B9243848A7,D,776192AX4,ROMOLAND SCH DIST CALIF SPL CMNTY FACS DIST NO 91-1,20020620,5.950,20180901,,,20100916,145001,20100921,20000.00,101.310,,P,,,20100916,220806,1.00
120E956A0490243E,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100916,151015,20100921,20000.00,101.000,5.798,,,,20100916,220806,1.00
02177ED47F50D1C9,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100916,150956,20100921,10000.00,100.823,0.520,,,,20100916,220806,1.00
F983B02317A92B43,S,650028SB0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20120315,Y,,20100916,143000,20100924,75000.00,106.558,0.530,,,Y,20100916,220806,1.00
09A963C6CEF64DB2,S,528828PY6,LEWISVILLE TEX INDPT SCH DIST REF-SCH BLDG,20070101,4.000,20110815,,,20100916,150959,20100921,50000.00,103.205,0.428,,,,20100916,220806,1.00
686CDEFD46DAA7F6,S,543103AM7,LONGMONT COLO SALES & USE TAX ,20000301,5.375,20111115,,,20100916,150959,20100921,25000.00,100.629,1.153,,,,20100916,220806,1.00
0B8E93985D28AD21,S,79730PDE2,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.750,20400901,,,20100916,151009,20100921,70000.00,102.780,7.350,,,,20100916,220806,1.00
FB9DE478940D107C,S,5604595M7,MAINE MUN BD BK REF-SER C,20101007,4.000,20161101,Y,,20100916,150700,20101007,50000.00,113.327,1.680,,,Y,20100916,220806,1.00
38FFF89C56DF99C9,D,5604596C8,MAINE MUN BD BK REF-SER C,20101007,4.000,20341101,Y,,20100916,150000,20101007,10000.00,99.038,,,,Y,20100916,220806,1.00
E549E2CDDFC1A848,D,472744BU4,JEFFERSON CNTY COLO SINGLE ,19840928,0.000,20160301,,,20100916,150933,20100921,20000.00,89.490,,,,,20100916,220806,1.00
AB43613DC2710718,S,928105AT2,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.500,20251101,,,20100916,151000,20100921,25000.00,108.151,3.494,,,,20100916,220806,1.00
4DF022F30B2A6018,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100916,151010,20100921,10000.00,102.271,5.537,,,,20100916,220806,1.00
BB480DB3EEAC3F2E,P,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20100916,150700,20100921,100000.00,30.850,5.672,,,,20100916,220806,1.00
100C1BF50153F639,S,663507CL3,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20391115,,,20100916,150929,20100921,50000.00,107.246,4.000,,,,20100916,220806,1.00
1BD3D48B1D071A04,S,60416QAZ7,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,4.250,20280701,Y,,20100916,150354,20101021,1MM+,106.845,3.377,,,Y,20100916,220806,1.00
F07C66DD2C015613,S,287754AX3,ELKHORN NEB SUBN FIRE DIST NO LTD TAX-FIRE STATION & EQUIP,20100930,2.300,20170601,Y,,20100916,150957,20100930,90000.00,101.000,2.138,,,,20100916,220806,1.00
A04DA3A89AD255FF,D,13063AHU1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20221101,,,20100916,150821,20100921,80000.00,106.840,,S,,,20100916,220806,1.00
B5C26B5268596877,S,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,,,20100916,151016,20100921,15000.00,103.882,3.750,,,,20100916,220806,1.00
5D18F08D94024092,S,413946FR0,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20350901,,,20100916,150955,20100921,25000.00,89.504,5.125,,,,20100916,220806,1.00
8E68E395CF7D4498,P,167592TZ7,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20260101,,,20100916,151014,20100921,25000.00,99.282,5.067,,,,20100916,220806,1.00
AE74E46B281F26D7,D,82650PBB0,SIERRA VIEW LOC HEALTH CARE ,20070918,4.750,20170701,,,20100916,150508,20100921,35000.00,101.000,,,,,20100916,220806,1.00
B95B31CD88BFE94B,D,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100916,151010,20100921,10000.00,102.170,,,,,20100916,220806,1.00
22B2F1AE3B5D37C3,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,,,20100916,151027,20100921,10000.00,101.625,4.300,,,,20100916,220806,1.00
49E4CC701BAE2A4A,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100916,151013,20101013,60000.00,101.500,4.185,,,,20100916,220806,1.00
5EB60F0F6A3EC3EB,P,64461REQ7,NEW HAMPSHIRE HIGHER EDL & HOSP-THE CHESIRE MED CTR,19980901,4.875,20280701,,,20100916,151016,20100921,35000.00,98.000,5.046,,,,20100916,220806,1.00
BE84F82E8E37AAF2,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100916,151020,20100921,5000.00,100.500,4.907,,,,20100916,220806,1.00
9667A991658C267B,P,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20100916,151000,20100921,50000.00,100.850,4.384,,,,20100916,220806,1.00
3F35BABC3D71BF8F,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100916,151019,20100921,20000.00,108.761,3.320,,,,20100916,220806,1.00
983C036A916292AC,D,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20100916,150700,20100921,100000.00,31.375,,,,,20100916,220806,1.00
E552FB3BA3BE955B,D,60416QAL8,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.100,20160101,Y,,20100916,150000,20101021,20000.00,99.375,,,,Y,20100916,220806,1.00
C0E68E46FE43A598,D,60416QAB0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,0.450,20110701,Y,,20100916,150000,20101021,50000.00,99.625,,,,Y,20100916,220806,1.00
DB95D84216288706,D,528828PY6,LEWISVILLE TEX INDPT SCH DIST REF-SCH BLDG,20070101,4.000,20110815,,,20100916,150952,20100921,50000.00,103.105,,,,,20100916,220806,1.00
76C87E4438F2BB46,D,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,Y,,20100916,150000,20101021,25000.00,99.250,,,,Y,20100916,220806,1.00
A380636961D3807B,D,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,,,20100916,151016,20100921,15000.00,102.381,,,,,20100916,220806,1.00
1E849386088BDB57,D,167592TZ7,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20260101,,,20100916,151014,20100921,25000.00,100.285,,,,,20100916,220806,1.00
F48CECCCEB830F17,D,64461REQ7,NEW HAMPSHIRE HIGHER EDL & HOSP-THE CHESIRE MED CTR,19980901,4.875,20280701,,,20100916,151016,20100921,35000.00,98.000,,,,,20100916,220806,1.00
02B40F57A3826DF2,D,563231WC9,MANHEIM TWP PA SCH DIST ,20101004,3.000,20210201,Y,,20100916,145423,20101004,185000.00,98.945,,,,Y,20100916,220806,1.00
97FD5CAD87E32E37,D,60416QAM6,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.150,20160701,Y,,20100916,150000,20101021,100000.00,99.375,,,,Y,20100916,220806,1.00
F0EFCAB6B7A077C5,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100916,151019,20100921,25000.00,107.752,3.220,,,,20100916,220806,1.00
3665B229F51194B6,D,05914FFP0,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-A,20091110,3.800,20161101,,,20100916,150000,20100921,1MM+,107.425,,,,,20100916,220806,1.00
2E51397065AFD083,S,650028RN5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20180315,Y,,20100916,150600,20100924,10000.00,112.186,2.222,,,,20100916,220806,1.00
85540BE88BB3E2C6,S,650028RN5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20180315,Y,,20100916,150600,20100924,35000.00,112.186,2.222,,,,20100916,220806,1.00
CB439AB3576C8809,S,041083EC6,ARKANSAS ST DEV FIN AUTH AMT-SER A,20040201,4.700,20240701,,,20100916,151029,20100921,10000.00,101.022,4.303,,,,20100916,220806,1.00
0EA7F3109D114412,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100916,130000,20100917,25000.00,100.000,,,,,20100916,220806,1.00
B0E61072F4840525,S,41401PAL7,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,4.375,20211115,,,20100916,151032,20100921,10000.00,107.858,3.369,,,,20100916,220806,1.00
5393E38F3F8FAC6A,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20100916,151031,20100921,5000.00,108.771,3.800,,,,20100916,220806,1.00
7F366D3D83D9B71A,S,249015XX1,DENTON TEX UTIL SYS REV PREREFUNDED-REF & IMPT,20010415,5.000,20121201,,,20100916,150451,20100921,20000.00,102.830,0.901,,,,20100916,220806,1.00
0A5421501FFCCD3E,P,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20100916,151036,20100921,50000.00,101.595,3.783,,,,20100916,220806,1.00
AF64E66CD6E7F04B,D,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20100916,151031,20100921,5000.00,106.771,,,,,20100916,220806,1.00
2623B8CF90D4A309,S,348272DY8,FORT PAYNE ALA WTRWKS BRD WTR ,20040201,3.800,20170701,,,20100916,151031,20100921,20000.00,102.113,3.000,,,,20100916,220806,1.00
F7B7FB7ACC638B7D,S,626207KJ2,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20221101,,,20100916,151033,20100921,30000.00,108.306,1.250,,,,20100916,220806,1.00
4E0BF908DC24F2B0,S,80483CJU6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,4.000,20190615,,,20100916,151035,20100921,30000.00,109.642,2.750,,,,20100916,220806,1.00
5AF478C453E4BB67,D,249015XX1,DENTON TEX UTIL SYS REV PREREFUNDED-REF & IMPT,20010415,5.000,20121201,,,20100916,150157,20100921,20000.00,102.830,,,,,20100916,220806,1.00
EB8CEADFBB2EE89B,D,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100916,150925,20100921,60000.00,44.500,,,,,20100916,220806,1.00
91E54A1D4C3C0B3C,D,479340LS8,JOHNSTON CNTY N C SCH,20060715,5.000,20210201,,,20100916,150529,20100921,75000.00,116.000,,,,,20100916,220806,1.00
9701B0C82BF3245D,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100916,151036,20100921,60000.00,103.249,4.215,,,,20100916,220806,1.00
BE09DC8FD28A3E1C,S,451888DR9,ILLINOIS DEV FIN AUTH POLLUTN REF-COMMONWLTH EDISON-NATL IBC,19940115,5.850,20140115,,,20100916,151020,20100921,30000.00,110.107,2.646,,,,20100916,220806,1.00
9CAAA086D6C8E16A,S,777187BW4,ROSEAU MINN AREA HOSP DIST ,19981201,5.750,20231001,,,20100916,151002,20100921,50000.00,100.000,5.613,,,,20100916,220806,1.00
F2645A431E8B392D,D,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20100916,150805,20100921,1MM+,114.330,,,,,20100916,220806,1.00
2832AF06F0EB885D,S,93974CJJ0,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20190101,,,20100916,150800,20100921,50000.00,118.585,2.500,,,,20100916,220806,1.00
45FAC75014CD1898,P,616449AA2,MORAINE OHIO SOLID WASTE DISP GENERAL MOTORS CORP PROJ ,19940701,6.750,20140701,,,20100916,151028,20100921,115000.00,29.220,,,,,20100916,220806,1.00
0B8CE1DF1D267779,S,010869DT9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20201001,,,20100916,151000,20100921,200000.00,56.639,5.750,,,,20100916,220806,1.00
E0DC8FAE2BAD04FB,D,545438DD2,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.000,20150801,Y,,20100916,150748,20100930,500000.00,105.532,,,,,20100916,220806,1.00
D4CA36F65EAED304,D,65820QCP6,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,5.000,20150601,,,20100916,150923,20100921,20000.00,113.083,,,,,20100916,220806,1.00
0C50AA9BDECB10D0,D,988589BW6,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20310701,,,20100916,150923,20100921,25000.00,101.386,,,,,20100916,220806,1.00
608E4EAAC1B5C3BF,S,198036S89,COLUMBIA MO SCH DIST REF-SCH-SER B,20050831,3.625,20140301,,,20100916,151042,20100921,5000.00,103.600,1.105,,,,20100916,220806,1.00
8C636370DEEDE764,S,45528SAW6,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20270101,,,20100916,151044,20100921,5000.00,101.030,-9.625,,,,20100916,220806,1.00
B2EB0FD593C49D7D,D,749805AD9,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20250701,,,20100916,150914,20100921,25000.00,102.935,,,,,20100916,220806,1.00
3F645166E804A891,S,68608JHZ7,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,5.000,20320401,,,20100916,151040,20100921,5000.00,101.500,4.760,,,,20100916,220806,1.00
1C4F480B33D38A04,P,56040PAS7,MAINE EDL LN AUTH STUDENT LN AMT-CL A-SER A-1,20090527,5.375,20171201,,,20100916,151045,20100921,15000.00,105.500,4.471,,,,20100916,220806,1.00
F71C36F0A3D7756D,S,5604595S4,MAINE MUN BD BK REF-SER C,20101007,5.000,20211101,Y,,20100916,150000,20101007,1MM+,121.874,2.700,,,,20100916,220806,1.00
D9C90B170E105A2F,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100916,151053,20100921,10000.00,99.700,5.121,,,,20100916,220806,1.00
156ABBD12276BA25,D,988516AK6,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.500,20170701,,,20100916,150923,20100921,25000.00,114.250,,,,,20100916,220806,1.00
56AE03750AC55C8A,D,897387SF4,TROY MICH REF-SER B,20101018,4.000,20191001,Y,,20100916,150000,20101018,305000.00,110.526,,,,,20100916,220806,1.00
141F4F26617E2593,D,897387SG2,TROY MICH REF-SER B,20101018,3.500,20201001,Y,,20100916,150000,20101018,500000.00,105.508,,,,,20100916,220806,1.00
2D35A7D1EA253236,D,70917NPU2,PENNSYLVANIA ST HIGHER EDL SER U,20020801,4.750,20210615,,,20100916,150228,20100921,50000.00,104.288,,S,,,20100916,220806,1.00
9062BEB95DC64548,D,631655HQ3,NASSAU CNTY N Y REF-COMB SWR DISTS-SER B,19940224,5.000,20150501,,,20100916,150358,20100921,10000.00,112.128,,S,,,20100916,220806,1.00
86FE9EAAD06783AF,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100916,151042,20100921,200000.00,43.501,4.900,,,,20100916,220806,1.00
EF8CE5E30724D5C0,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100916,143000,20100924,75000.00,98.670,3.241,,,Y,20100916,220806,1.00
0619327C1BF39AA5,P,745145T69,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20150701,,,20100916,151044,20100921,375000.00,110.343,3.150,,,,20100916,220806,1.00
933F8D40DD56D243,S,547647DV6,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20150901,,,20100916,151000,20100921,100000.00,107.270,1.470,,,,20100916,220806,1.00
91ED0FC53B5C365F,D,05914FFP0,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-A,20091110,3.800,20161101,,,20100916,150820,20100921,1MM+,107.500,,,,,20100916,220806,1.00
155F0B7C97D1A805,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100916,150400,20100921,25000.00,110.480,6.450,,,,20100916,220806,1.00
D2020BEC4A0B162E,S,138824DX2,CANYON CNTY IDAHO SCH DIST NO ,20070605,4.000,20220915,,,20100916,150900,20100921,150000.00,107.892,2.750,,,,20100916,220806,1.00
37EFED53890ACD8F,P,13078ANP8,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-B,20050712,4.300,20241001,,,20100916,151052,20100921,100000.00,101.332,4.005,,,,20100916,220806,1.00
7A40B11489A3BF54,D,366119XB6,GARLAND TEX REF,20100301,5.000,20220215,,,20100916,150856,20100921,30000.00,113.008,,S,,,20100916,220806,1.00
47FAD0C06511B22A,D,5604595S4,MAINE MUN BD BK REF-SER C,20101007,5.000,20211101,Y,,20100916,150000,20101007,1MM+,121.874,,,,,20100916,220806,1.00
B3195D1102B1721C,S,544495JU9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20350701,,,20100916,151100,20100921,910000.00,107.525,3.284,,,,20100916,220806,1.00
F9F1952E4C63A0BE,P,018471JD5,ALLENTOWN PA SCH DIST ,20090317,5.000,20250215,,,20100916,151000,20100921,50000.00,108.750,3.774,,,,20100916,220806,1.00
EF94A8D00FFF8A7F,S,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,Y,,20100916,150843,20101021,1MM+,100.000,3.799,,,Y,20100916,220806,1.00
C7D217CE37F76891,S,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,Y,,20100916,150600,20101021,75000.00,100.000,3.799,,,Y,20100916,220806,1.00
AD6CCDA90DA3570C,D,169511JV5,CHINO CALIF CMNTY FACS DIST NO-2,20061026,5.000,20360901,,,20100916,151055,20100921,25000.00,83.500,,,,,20100916,220806,1.00
3421E2106C28404A,S,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,Y,,20100916,150800,20101021,25000.00,100.000,3.800,,,,20100916,220806,1.00
5FAEAFAD274CBDE5,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100916,150900,20100921,15000.00,97.186,4.713,,,,20100916,220806,1.00
7D6BF80A5BC86537,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100916,151030,20101012,50000.00,99.000,4.058,,,,20100916,220806,1.00
053156FB855EB0EA,D,60416QAC8,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,0.750,20120101,Y,,20100916,150000,20101021,400000.00,99.625,,,,Y,20100916,220806,1.00
222D5BC0BF15E278,D,60416QAM6,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.150,20160701,Y,,20100916,150000,20101021,450000.00,99.375,,,,Y,20100916,220806,1.00
F34B3BAE6FD591F8,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100916,151102,20100921,15000.00,97.706,4.650,,,,20100916,220806,1.00
47A18330B44DCBFE,D,563231WE5,MANHEIM TWP PA SCH DIST ,20101004,3.150,20230201,Y,,20100916,145602,20101004,175000.00,98.488,,,,Y,20100916,220806,1.00
A073A3AFFDCF4678,D,563231WF2,MANHEIM TWP PA SCH DIST ,20101004,3.250,20240201,Y,,20100916,145634,20101004,125000.00,98.717,,,,Y,20100916,220806,1.00
E79A1DEFFA9F7669,D,532843CH0,LINCOLN ALA WTS-SER A,20070601,3.700,20130601,,,20100916,150831,20100921,35000.00,100.620,,P,,,20100916,220806,1.00
F86CFBBFD68E0CF2,P,05914FFP0,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-A,20091110,3.800,20161101,,,20100916,151000,20100921,1MM+,107.025,2.551,,,,20100916,220806,1.00
20480611629E4B80,S,058508CM2,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER O,20090326,5.000,20180701,,,20100916,151105,20100921,10000.00,110.849,3.400,,,,20100916,220806,1.00
D2485CDD5859AAC1,S,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20100916,151103,20100921,10000.00,98.635,4.350,,,,20100916,220806,1.00
DF9B4E08B5FF7B00,S,64970MVW0,NEW YORK N Y CITY HSG DEV CORP SER E-1,20041229,4.950,20331101,,,20100916,151106,20100921,10000.00,103.500,4.017,,,,20100916,220806,1.00
8956B8BC36AABF0D,S,67884E5H8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20140601,,,20100916,151102,20100921,10000.00,103.542,2.000,,,,20100916,220806,1.00
0C6A7C4176F59E82,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20100916,151100,20100921,50000.00,107.799,2.078,,,,20100916,220806,1.00
11D85EB8862A415D,D,058508CM2,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER O,20090326,5.000,20180701,,,20100916,151105,20100921,10000.00,109.348,,,,,20100916,220806,1.00
C997BF17983C7904,D,13078ANP8,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-B,20050712,4.300,20241001,,,20100916,151052,20100921,100000.00,102.408,,,,,20100916,220806,1.00
85E33A1B3F751FF3,S,548210MG5,LOWER MAKEFIELD TWP PA SER A,20101015,3.000,20131201,Y,,20100916,151000,20101020,25000.00,106.528,0.870,,,Y,20100916,220806,1.00
C744C38FC711D392,S,783186LY3,RUTGERS ST UNIV N J SER F,20090225,3.000,20110501,,,20100916,151056,20100921,10000.00,101.376,0.738,,,,20100916,220806,1.00
50F89052130EBDAF,S,5604595K1,MAINE MUN BD BK REF-SER C,20101007,4.000,20141101,Y,,20100916,150000,20101007,100000.00,111.925,1.000,,,Y,20100916,220806,1.00
8319154B8E8E35AC,S,5604595N5,MAINE MUN BD BK REF-SER C,20101007,4.000,20171101,Y,,20100916,150000,20101007,500000.00,113.399,1.960,,,Y,20100916,220806,1.00
A6EF1E0ABDB8E498,S,71885DAD4,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.000,20180701,,,20100916,150959,20100921,25000.00,89.047,5.766,,,,20100916,220806,1.00
46004805CA1DE201,S,852529KQ8,STAFFORD TWP N J ,20080826,4.500,20270801,,,20100916,151111,20100921,5000.00,105.061,3.750,,,,20100916,220806,1.00
FD30A23F29510679,P,942221EF5,WATERTOWN WIS UNI SCH DIST REF-SER B,20091020,4.125,20280401,,,20100916,151040,20100921,1MM+,102.100,3.834,,,,20100916,220806,1.00
FD073831B7CBA9F9,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100916,151056,20100921,20000.00,98.250,,S,,,20100916,220806,1.00
AB0E5E02D92362E8,S,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20100916,151100,20100921,25000.00,114.652,2.312,,,,20100916,220806,1.00
9A8595C42E779D0A,S,672319AT7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20131215,,,20100916,151116,20100921,25000.00,89.118,3.595,,,,20100916,220806,1.00
4CD886B896B85936,S,888804AW1,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,4.750,20250601,,,20100916,150848,20100921,10000.00,90.161,5.750,,,,20100916,220806,1.00
B2D007C58C27DF36,D,451888DR9,ILLINOIS DEV FIN AUTH POLLUTN REF-COMMONWLTH EDISON-NATL IBC,19940115,5.850,20140115,,,20100916,151110,20100921,30000.00,109.923,,,,,20100916,220806,1.00
12A6241E95513BC2,S,84984REJ9,SPRING MEADOWS MUN UTIL DIST SER A,20100901,5.000,20370901,Y,,20100916,151117,20100929,50000.00,106.842,3.864,,,,20100916,220806,1.00
88CD67070D369C9A,D,84984REJ9,SPRING MEADOWS MUN UTIL DIST SER A,20100901,5.000,20370901,Y,,20100916,151117,20100929,50000.00,105.942,,,,,20100916,220806,1.00
8E46F69F7AF19609,S,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100916,151123,20100921,15000.00,110.997,3.849,,,,20100916,220806,1.00
E453A3A62573BAF0,S,544644YM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,3.625,20160701,,,20100916,151117,20100921,10000.00,109.125,1.149,,,,20100916,220806,1.00
E75925CEBFD151FD,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100916,151113,20100921,10000.00,102.777,2.833,,,,20100916,220806,1.00
9921739FC004556B,S,277587QY0,EASTON MASS ,20061015,5.000,20150801,,,20100916,150721,20100921,20000.00,114.577,1.850,,,,20100916,220806,1.00
0E9B7639354FACC1,S,750718DE5,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20330901,,,20100916,151043,20100921,50000.00,28.869,5.489,,,,20100916,220806,1.00
DCA495443262D236,S,563231WG0,MANHEIM TWP PA SCH DIST ,20101004,3.375,20250201,Y,,20100916,145019,20101004,1000000.00,98.044,3.550,,,Y,20100916,220806,1.00
D097C7DB2701745B,D,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100916,151041,20100921,10000.00,100.676,,,,,20100916,220806,1.00
FC511A48F3637053,S,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,,,20100916,151115,20101012,50000.00,99.550,4.029,,,,20100916,220806,1.00
B61A663BFE1EDA6A,P,251093F62,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20210401,,,20100916,151114,20100921,25000.00,89.911,6.327,,,,20100916,220806,1.00
A1FAEA0E60331735,D,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,Y,,20100916,151000,20101021,50000.00,99.625,,,,,20100916,220806,1.00
C780BCA81EC96F07,P,269695J29,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-REF-SER A,20050101,0.000,20110815,,,20100916,151130,20100921,20000.00,98.840,1.288,,,,20100916,220806,1.00
85032CC77E26C57F,P,733505JJ1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20100916,151130,20100921,25000.00,102.150,4.439,,,,20100916,220806,1.00
56BF8628C2718351,D,60416QAH7,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,1.400,20140701,Y,,20100916,150000,20101021,100000.00,99.500,,,,Y,20100916,220806,1.00
3FA8388B071BC04F,D,60416QAH7,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,1.400,20140701,Y,,20100916,150000,20101021,100000.00,99.500,,,,Y,20100916,220806,1.00
6E637CA230972DB7,D,251093F62,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20210401,,,20100916,151114,20100921,25000.00,90.820,,,,,20100916,220806,1.00
8C756D26D9E68F04,D,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,,,20100916,151115,20101012,50000.00,97.550,,,,,20100916,220806,1.00
33D9CFE428EED121,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100916,151126,20100921,50000.00,98.000,7.204,,,,20100916,220806,1.00
E50EB4676D17CB04,S,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20100916,151123,20100921,20000.00,101.000,3.874,,,,20100916,220806,1.00
57F3C45EF57721B9,S,49474EL76,KING CNTY WASH REF-LTD TAX,20080212,5.000,20210101,,,20100916,151127,20100921,100000.00,117.875,2.316,,,,20100916,220806,1.00
D34E53757964BA6A,D,84984REJ9,SPRING MEADOWS MUN UTIL DIST SER A,20100901,5.000,20370901,Y,,20100916,151100,20100929,50000.00,105.942,,,,,20100916,220806,1.00
0CBDA019B608AD52,S,845045AT0,SOUTHWEST HOUSTON TEX REDEV ,20030301,4.750,20210901,,,20100916,151102,20100923,25000.00,101.134,4.254,,,,20100916,220806,1.00
30D5B0A07C1715C3,P,829594HR4,SIOUX FALLS S D SALES TAX REV TAXABLE-SER B-2-RECOVERY ZONE,20091217,5.400,20241115,,,20100916,151126,20100921,25000.00,103.000,4.987,,,,20100916,220806,1.00
D31D3E5098674496,D,130178BG0,CALIFORNIA EDL FACS AUTH REV WOODBURY UNIV,20060111,5.000,20360101,,,20100916,150800,20100921,10000.00,92.182,,,,,20100916,220806,1.00
FD5066FF15D51EE9,D,916507JX5,UPPER ST CLAIR TWP PA SCH DIST PREREFUNDED,20020201,5.000,20320715,,,20100916,145856,20100921,5000.00,104.960,,P,,,20100916,220806,1.00
FE09596D752F451A,S,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,Y,,20100916,151134,20100922,20000.00,100.000,2.750,,,,20100916,220806,1.00
A27BA4874CADCAE9,P,087365TB8,BETHLEHEM PA AREA SCH DIST ,20100105,4.200,20230115,,,20100916,151100,20100921,50000.00,104.056,3.681,,,,20100916,220806,1.00
D2A5ECBE2E21773B,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100916,151137,20100921,40000.00,66.306,4.952,,,,20100916,220806,1.00
D77E93022A14F870,S,64983MHR2,NEW YORK ST DORM AUTH REVS ST MENTAL HAELTH SVCS FACS IMPT-D,20070321,5.000,20160215,,,20100916,151131,20100921,25000.00,115.390,1.980,,,,20100916,220806,1.00
298692FD04E740FB,D,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100916,151114,20100921,25000.00,105.595,,,,,20100916,220806,1.00
87996703674B229B,D,167592TZ7,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20260101,,,20100916,151023,20100921,25000.00,100.285,,P,,,20100916,220806,1.00
6AB6929F7BF612DF,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100916,151050,20100921,15000.00,95.488,,,,,20100916,220806,1.00
C8B8CD8FB972C570,D,228129WP3,CROWLEY TEX INDPT SCH DIST ,20010115,6.250,20110801,,,20100916,103816,20100921,175000.00,104.933,,,,,20100916,220806,1.00
C1B79B3008EE447A,P,895164FZ9,TRENTON N J PKG AUTH PKG REV PREREFUNDED,20031215,4.500,20281001,,,20100916,151141,20100921,45000.00,108.600,1.580,,,,20100916,220806,1.00
28A1FBDA137B7AA7,P,452151PF4,ILLINOIS ST SER A,20040401,5.000,20170301,,,20100916,150520,20100921,1MM+,106.131,3.109,,,,20100916,220806,1.00
DD33B184C12FFB23,S,363334P98,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20060615,5.500,20110815,,,20100916,151135,20100921,220000.00,104.666,0.304,,,,20100916,220806,1.00
E5BA69D371EF35CF,S,830388KK9,SKAGIT CNTY WASH CONS SCH DIST REF,20060912,4.000,20111201,,,20100916,151144,20100921,25000.00,104.139,0.519,,,,20100916,220806,1.00
0F75842EF736A62D,S,60416QAU8,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.150,20200101,Y,,20100916,150536,20101021,580000.00,100.000,3.150,,,Y,20100916,220806,1.00
057BD2BC03B1DEE5,P,00958PAP1,AITKIN MINN HEALTH CARE FACS REF-RIVERWOOD HEALTHCARE CTR,20060801,5.600,20320201,,,20100916,150800,20100921,110000.00,96.500,5.889,,,,20100916,220806,1.00
4154809F7816D2FE,S,93974CEB2,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20240201,,,20100916,151142,20100921,50000.00,115.315,2.922,,,,20100916,220806,1.00
8CBFCF92FC6CD467,D,544644YM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,3.625,20160701,,,20100916,151126,20100921,10000.00,107.410,,,,,20100916,220806,1.00
2366CCF59F1C6A4F,D,60416QAN4,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.450,20170101,Y,,20100916,150000,20101021,130000.00,99.375,,,,Y,20100916,220806,1.00
75F5BB8DD18A5E06,P,641461JC3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20230601,,,20100916,151146,20100921,100000.00,109.331,3.600,,,,20100916,220806,1.00
F5DD13B5FACC8502,S,650028RN5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20180315,Y,,20100916,150600,20100924,25000.00,112.186,2.222,,,,20100916,220806,1.00
DEF9CA4CD8AC757C,S,650028RN5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20180315,Y,,20100916,150600,20100924,50000.00,111.886,2.263,,,,20100916,220806,1.00
ADB67D9704837DAA,D,60416QAD6,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,0.850,20120701,Y,,20100916,150000,20101021,400000.00,99.625,,,,Y,20100916,220806,1.00
96310E992467B019,D,93974CEB2,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20240201,,,20100916,151142,20100921,50000.00,113.815,,,,,20100916,220806,1.00
D78E75FBA5C57FAC,D,641461JC3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20230601,,,20100916,151146,20100921,100000.00,109.831,,,,,20100916,220806,1.00
6E19DA12FEE2D63E,D,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20100916,150822,20100921,475000.00,101.870,,,,,20100916,220806,1.00
6880B143DD7A5047,D,64983MHR2,NEW YORK ST DORM AUTH REVS ST MENTAL HAELTH SVCS FACS IMPT-D,20070321,5.000,20160215,,,20100916,151131,20100921,25000.00,114.990,,,,,20100916,220806,1.00
B4B4F80F3DCC56F4,D,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100916,151026,20100921,1MM+,102.918,,P,,,20100916,220806,1.00
FE9DFFF8CE132FFD,D,1301754M1,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20050512,5.000,20361001,,,20100916,151139,20100921,25000.00,85.570,,,,,20100916,220806,1.00
F25D3D08F6BBFB5C,P,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20100916,151153,20100921,25000.00,99.250,5.056,,,,20100916,220806,1.00
71102DADC66F9A83,P,141168BM5,CARBON VY PK & REC DIST COLO ,20020701,4.650,20191201,,,20100916,150512,20100921,100000.00,108.500,0.738,,,,20100916,220806,1.00
4EF74BBEFEDE4556,S,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20100916,151147,20100921,10000.00,102.985,4.400,,,,20100916,220806,1.00
82A0EE3107C29FF0,P,986438KZ1,YORK CNTY S C ,20081001,4.250,20131101,,,20100916,150800,20100921,25000.00,110.574,0.802,,,,20100916,220806,1.00
7E4A008DD1DEE5E7,S,77539HCM0,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20200801,,,20100916,151149,20100921,115000.00,59.700,5.300,,,,20100916,220806,1.00
3981CA362AAB58EC,D,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100916,151103,20100921,1MM+,102.968,,S,,,20100916,220806,1.00
2A072A13F04C2F0E,S,924258NA0,VERMONT ST SER D,20051122,4.125,20170715,,,20100916,151126,20100921,10000.00,113.449,1.240,,,,20100916,220806,1.00
297AA2CA28C150A8,S,219766JK9,CORONA-NORCO CALIF UNI SCH SER A,20060712,4.600,20120901,,,20100916,150755,20100920,115000.00,103.002,3.000,,,,20100916,220806,1.00
D7406939F6F0F882,P,214651LR0,COOK CNTY ILL SCH DIST NO 123 TAXABLE-SER C,20071015,5.690,20171201,,,20100916,150400,20100921,200000.00,109.100,4.210,,,,20100916,220806,1.00
DEFC22ECF97D24D0,S,57582PQS2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20270301,,,20100916,151142,20100921,20000.00,114.813,3.001,,,,20100916,220806,1.00
CB1FE7176F7F7773,S,5604595J4,MAINE MUN BD BK REF-SER C,20101007,3.000,20131101,Y,,20100916,150000,20101007,185000.00,106.808,0.750,,,Y,20100916,220806,1.00
81C4D2586C0F747F,D,535075BF1,LINCOLNTON N C ENTERPRISE SYS REF-COMB,20051013,4.250,20210501,,,20100916,150446,20100921,10000.00,92.550,,,,,20100916,220806,1.00
C36288473D9E16A3,S,860068BN4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.750,20191001,,,20100916,151150,20100921,100000.00,100.992,3.620,,,,20100916,220806,1.00
F25EC778930F814E,P,413893CK2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20341115,,,20100916,151147,20100921,85000.00,14.747,8.085,,,,20100916,220806,1.00
4F4F974E69AC6B9A,P,838874DG7,SOUTH MONMOUTH REGL SEW AUTH ,20031015,4.625,20240101,,,20100916,151148,20100921,135000.00,101.328,4.007,,,,20100916,220806,1.00
89ED8907F8D7780E,D,924258NA0,VERMONT ST SER D,20051122,4.125,20170715,,,20100916,151128,20100921,10000.00,113.249,,,,,20100916,220806,1.00
DCED9B46F80F8BB3,D,924258NA0,VERMONT ST SER D,20051122,4.125,20170715,,,20100916,151126,20100921,10000.00,113.249,,,,,20100916,220806,1.00
5073730D10FE065B,D,797355K37,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20190701,,,20100916,150316,20100921,1000000.00,71.011,,P,,,20100916,220806,1.00
884384515DB94FDF,P,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100916,151059,20100921,550000.00,102.798,1.368,,,,20100916,220806,1.00
4DFB94685FB77457,P,829594HR4,SIOUX FALLS S D SALES TAX REV TAXABLE-SER B-2-RECOVERY ZONE,20091217,5.400,20241115,,,20100916,151145,20100921,20000.00,103.000,4.987,,,,20100916,220806,1.00
81BC0F66DF42281B,P,64966GAJ1,NEW YORK N Y SER D,20070109,5.000,20160201,,,20100916,150948,20100923,1MM+,116.099,1.830,,,,20100916,220806,1.00
13322E94740BE4F0,S,703504EN6,PATTON TWP PA ,20101012,2.000,20160601,Y,,20100916,151000,20101012,50000.00,101.172,1.760,,,,20100916,220806,1.00
A43C717AD227219F,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100916,151000,20100921,60000.00,100.973,,,,,20100916,220806,1.00
5394057AAFA80C4B,D,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20100916,130500,20100917,250000.00,100.000,,,,,20100916,220806,1.00
80EEE231AAAAAD6A,P,709427EH7,PENSACOLA FLA ARPT REV AMT,20080814,6.000,20281001,,,20100916,151200,20100921,240000.00,102.142,5.664,,,,20100916,220806,1.00
2709D8EA8F98C722,S,649851BM3,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR CORP PROJ-A,20041028,4.900,20341001,,,20100916,151203,20100921,10000.00,102.000,4.352,,,,20100916,220806,1.00
44C6DEE9DEB94468,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100916,151203,20100921,10000.00,101.500,4.438,,,,20100916,220806,1.00
6D121B36B249F536,P,452151PF4,ILLINOIS ST SER A,20040401,5.000,20170301,,,20100916,150430,20100921,200000.00,106.131,3.109,,,,20100916,220806,1.00
C922F502EFBC3F7F,S,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,Y,,20100916,151021,20101021,1MM+,100.000,3.799,,,,20100916,220806,1.00
EC83DF4685CFF5EC,P,829594HR4,SIOUX FALLS S D SALES TAX REV TAXABLE-SER B-2-RECOVERY ZONE,20091217,5.400,20241115,,,20100916,151200,20100921,25000.00,103.000,4.987,,,,20100916,220806,1.00
E3F6D8F4C90E5638,D,251093F62,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20210401,,,20100916,151114,20100921,25000.00,90.820,,,,,20100916,220806,1.00
4FBAD55F06EA47C8,D,60416QAJ3,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,1.750,20150101,Y,,20100916,150000,20101021,50000.00,99.500,,,,Y,20100916,220806,1.00
6CB666430C92470D,D,60416QAN4,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.450,20170101,Y,,20100916,150000,20101021,5000.00,99.375,,,,Y,20100916,220806,1.00
BD94370A139C5092,D,60416QAD6,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,0.850,20120701,Y,,20100916,150000,20101021,25000.00,99.625,,,,Y,20100916,220806,1.00
B4A091F0976DD9A9,D,562334CX8,MANCHESTER N H ARPT REV SER B,20020601,5.000,20320101,,,20100916,150754,20100921,5000.00,98.090,,,,,20100916,220806,1.00
DAFCEC01E5C06CEA,D,60416QAJ3,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,1.750,20150101,Y,,20100916,150000,20101021,5000.00,99.500,,,,Y,20100916,220806,1.00
CA1DC6E29C79F628,S,012677BL3,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.125,20271001,,,20100916,151211,20100921,5000.00,101.693,4.244,,,,20100916,220806,1.00
54CBCFC111479967,S,76222RAS1,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.500,20221101,,,20100916,151206,20100921,25000.00,108.030,2.802,,,,20100916,220806,1.00
AFBC86AA674735CC,S,60416QAU8,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.150,20200101,Y,,20100916,150000,20101021,25000.00,100.000,3.150,,,Y,20100916,220806,1.00
F43BACDE3A541AC7,S,60416QAW4,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.300,20210101,Y,,20100916,150000,20101021,300000.00,100.000,3.300,,,Y,20100916,220806,1.00
49C8ABE2C0984785,S,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,Y,,20100916,150000,20101021,100000.00,100.000,3.799,,,Y,20100916,220806,1.00
6B64964719ED207E,S,60416QAP9,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.500,20170701,Y,,20100916,150000,20101021,50000.00,100.000,2.500,,,Y,20100916,220806,1.00
5543B2CAE0B5DB66,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100916,151143,20100928,10000.00,107.679,4.497,,,,20100916,220806,1.00
506AAFB2DD6249E7,S,496494FE0,KINGSTON MASS ,20060401,4.000,20141115,,,20100916,151118,20100921,50000.00,111.086,1.250,,,,20100916,220806,1.00
6681F6E943EA4D16,D,60416QAU8,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.150,20200101,Y,,20100916,150000,20101021,25000.00,99.375,,,,Y,20100916,220806,1.00
E75533FE8384AFDC,S,45200L8K5,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,6.000,20140701,,,20100916,151209,20100921,30000.00,110.734,2.973,,,,20100916,220806,1.00
74827FC46E9E98CC,S,60416QAW4,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.300,20210101,Y,,20100916,150000,20101021,10000.00,100.000,3.300,,,Y,20100916,220806,1.00
6309CE3BC221844D,S,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,Y,,20100916,150000,20101021,50000.00,100.000,3.799,,,Y,20100916,220806,1.00
11150816045B5C65,D,60416QAW4,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.300,20210101,Y,,20100916,150000,20101021,300000.00,99.375,,,,Y,20100916,220806,1.00
40863495223054C5,D,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,Y,,20100916,150000,20101021,100000.00,99.250,,,,Y,20100916,220806,1.00
806580808FF54CC4,S,60416QAU8,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.150,20200101,Y,,20100916,150000,20101021,50000.00,100.000,3.150,,,Y,20100916,220806,1.00
214DB20A093075C0,S,60416QAW4,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.300,20210101,Y,,20100916,150000,20101021,50000.00,100.000,3.300,,,Y,20100916,220806,1.00
01FE77282EF98EC5,S,93974CJJ0,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20190101,,,20100916,150800,20100921,25000.00,118.585,2.500,,,,20100916,220806,1.00
3021CA7CDCD56FCA,S,60416QAP9,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.500,20170701,Y,,20100916,150000,20101021,100000.00,100.000,2.500,,,Y,20100916,220806,1.00
52BE8D42AB737669,S,71885DAD4,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.000,20180701,,,20100916,150956,20100921,25000.00,89.047,5.766,,,,20100916,220806,1.00
4F96CA35973060D2,S,975232AY5,WINONA MINN HEALTH CARE FACS WINONA HEALTH -SER A,20040701,6.000,20340701,,,20100916,150800,20100921,100000.00,103.394,5.000,,,,20100916,220806,1.00
367C99063B465471,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100916,145258,20100921,1MM+,121.096,5.892,,,,20100916,220806,1.00
04CEE22CCE2B4950,S,60416QAT1,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.000,20190701,Y,,20100916,150900,20101021,175000.00,100.000,3.000,,,Y,20100916,220806,1.00
9745B32A385B30E1,D,45200L8K5,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,6.000,20140701,,,20100916,151205,20100921,30000.00,110.633,,,,,20100916,220806,1.00
FD9F5B8ECDC47413,D,60416QAP9,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.500,20170701,Y,,20100916,150000,20101021,50000.00,99.375,,,,Y,20100916,220806,1.00
BE116FF200A52D53,D,60416QAW4,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.300,20210101,Y,,20100916,150000,20101021,10000.00,99.375,,,,Y,20100916,220806,1.00
7B811B6B395672E8,D,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,Y,,20100916,150000,20101021,50000.00,99.250,,,,Y,20100916,220806,1.00
69AF60E357295BB0,D,646136XP1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20371215,,,20100916,151156,20100921,200000.00,21.075,,S,,,20100916,220806,1.00
C96B16F646A34E8A,D,60416QAU8,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.150,20200101,Y,,20100916,150000,20101021,50000.00,99.375,,,,Y,20100916,220806,1.00
25DC03AF4129E27A,D,60416QAW4,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.300,20210101,Y,,20100916,150000,20101021,50000.00,99.375,,,,Y,20100916,220806,1.00
F008F76021906B93,D,60416QAP9,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.500,20170701,Y,,20100916,150000,20101021,100000.00,99.375,,,,Y,20100916,220806,1.00
9B13B5CF5037C2E6,D,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20100916,151000,20100921,1000000.00,107.581,,,,,20100916,220806,1.00
1CC15BED5C40EEAB,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100916,151217,20100921,5000.00,101.500,4.438,,,,20100916,220806,1.00
5FD57AE2A0CBA5D1,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100916,151217,20100921,5000.00,102.835,4.125,,,,20100916,220806,1.00
03F99CE7268A5C9F,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,151217,20100921,15000.00,103.800,5.890,,,,20100916,220806,1.00
EBFCC0A9F5491D0B,P,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20100916,151219,20100921,25000.00,98.819,4.700,,,,20100916,220806,1.00
0C4ED2E5020EE61B,P,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100916,151158,20100921,25000.00,97.727,4.930,,,,20100916,220806,1.00
8FA8561589598835,S,70914PLM2,PENNSYLVANIA ST UNREFUNDED BAL-REF PJ-1ST SER,20040226,4.000,20160201,,,20100916,151213,20100921,10000.00,108.640,1.361,,,,20100916,220806,1.00
DE59E331F6614939,S,798147V50,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20320801,,,20100916,151214,20100921,25000.00,99.500,5.038,,,,20100916,220806,1.00
1DE812CE33BF0874,S,295407WY2,ERIE PA TAXABLE-SER D,20011201,6.500,20121115,,,20100916,151207,20100921,20000.00,105.871,3.634,,,,20100916,220806,1.00
273F483A3F5749D2,P,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20100916,151209,20100921,25000.00,99.000,5.737,,,,20100916,220806,1.00
8BC0F340416B12E8,P,829594HR4,SIOUX FALLS S D SALES TAX REV TAXABLE-SER B-2-RECOVERY ZONE,20091217,5.400,20241115,,,20100916,151213,20100921,10000.00,103.000,4.987,,,,20100916,220806,1.00
42D15D5818E6FC70,P,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20100916,150340,20100921,30000.00,101.750,4.446,,,,20100916,220806,1.00
11CDBDE8468B4BD1,S,67919PCB7,OKLAHOMA ST WTR RES BRD MASTER TRUST,20041026,3.500,20140401,,,20100916,151220,20100921,10000.00,107.919,1.201,,,,20100916,220806,1.00
01F9513676965ED6,D,295407WY2,ERIE PA TAXABLE-SER D,20011201,6.500,20121115,,,20100916,151207,20100921,20000.00,104.871,,,,,20100916,220806,1.00
1F8E69CDD1B60EAD,D,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20100916,151209,20100921,25000.00,100.000,,,,,20100916,220806,1.00
10EE99C6772F4BD8,D,603792NK4,MINNEAPOLIS MINN SPL SCH DIST REF-SER B,20021115,5.000,20140201,,,20100916,151209,20100921,20000.00,112.375,,,,,20100916,220806,1.00
8027C7436C3B5F4B,P,452272YJ0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,4.200,20190401,,,20100916,151200,20100921,10000.00,106.297,3.250,,,,20100916,220806,1.00
16833B3AE61E40F5,P,208418HJ5,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20080701,4.500,20240215,,,20100916,151214,20100921,20000.00,106.273,3.401,,,,20100916,220806,1.00
6F365C0914FFC3A8,S,76604PAP9,RIDGELAND MISS TAX INCREMENT COLONY PK PROJ,20091015,4.500,20231001,,,20100916,151214,20100921,30000.00,102.233,4.200,,,,20100916,220806,1.00
C613E862D8B05677,S,235218T61,DALLAS TEX ,20051101,5.000,20130215,,,20100916,151214,20100921,5000.00,109.457,1.002,,,,20100916,220806,1.00
F2F38BA6813826FB,P,346604EK3,FORSYTH CNTY GA SCH DIST REF,20040901,3.750,20120201,,,20100916,151039,20100921,25000.00,103.854,0.894,,,,20100916,220806,1.00
F032588559C816D4,P,732096YE6,POMONA CALIF UNI SCH DIST REF-SER A,19970205,6.150,20150801,,,20100916,151218,20100921,125000.00,106.859,1.571,,,,20100916,220806,1.00
2F13BC6760D3089C,S,491552SS5,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20180701,,,20100916,150945,20100917,235000.00,118.679,2.360,,,,20100916,220806,1.00
5677F116B1AD2DF4,S,60416QAT1,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.000,20190701,Y,,20100916,150904,20101021,250000.00,100.000,3.000,,,Y,20100916,220806,1.00
7EC9E0F21133AB49,S,60416QAS3,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.000,20190101,Y,,20100916,150748,20101021,395000.00,100.000,3.000,,,Y,20100916,220806,1.00
F532D83FB79216EA,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100916,151155,20100921,5000.00,101.347,4.753,,,,20100916,220806,1.00
CBB4CAD39F0C7514,S,603792NK4,MINNEAPOLIS MINN SPL SCH DIST REF-SER B,20021115,5.000,20140201,,,20100916,151209,20100921,20000.00,113.217,-4.319,,,,20100916,220806,1.00
5A93001EE95600C9,D,381246AE7,GOLDEN VALLEY MINN REF-TAX INCREMENT-SER A,20050201,3.125,20120201,,,20100916,150956,20100921,60000.00,102.918,,S,,,20100916,220806,1.00
B9F90A0DAB6B6DC3,S,338621HJ7,FLAT ROCK MICH LTD TAX-CAP IMPT,20100930,5.000,20240801,Y,,20100916,151215,20100930,35000.00,104.988,4.370,,,,20100916,220806,1.00
9ACF1F7725859E37,D,830388KK9,SKAGIT CNTY WASH CONS SCH DIST REF,20060912,4.000,20111201,,,20100916,151208,20100921,25000.00,104.039,,,,,20100916,220806,1.00
75DC1EB626F6DC71,D,60416QAK0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,1.800,20150701,Y,,20100916,150000,20101021,50000.00,99.500,,,,Y,20100916,220806,1.00
DC07A76B242A436E,D,60416QAN4,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.450,20170101,Y,,20100916,150000,20101021,25000.00,99.375,,,,Y,20100916,220806,1.00
BE1B2DC241798F6F,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100916,151100,20100921,5000.00,99.628,,,,,20100916,220806,1.00
E71DD14FB5CD8622,D,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100916,145917,20100921,100000.00,112.527,,,,,20100916,220806,1.00
B6FFA5678FB68E31,D,914437NW4,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20121101,,,20100916,150153,20100921,30000.00,106.844,,,,,20100916,220806,1.00
D67BF6F5A5702BEB,D,338621HJ7,FLAT ROCK MICH LTD TAX-CAP IMPT,20100930,5.000,20240801,Y,,20100916,151215,20100930,35000.00,102.731,,,,,20100916,220806,1.00
833B68A292358A01,D,402240BK0,GULF CNTY FLA CAPE SAN BLAS BEACH,20061228,5.000,20130801,,,20100916,151149,20100921,35000.00,108.459,,,,,20100916,220806,1.00
F7E752E1FA455E27,S,181072NE5,CLARK CNTY OHIO REF-TAXABLE-HUMAN SVCS IMPT,20100930,4.650,20221201,Y,,20100916,151232,20100930,15000.00,101.750,4.433,,,,20100916,220806,1.00
B44DFA1F1F28F5ED,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100916,151234,20100921,10000.00,100.000,3.999,,,,20100916,220806,1.00
1B3C7AB504B89BDD,S,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20100916,151149,20100921,50000.00,113.460,2.917,,,,20100916,220806,1.00
ACB73F40FE821FBF,S,209676BJ3,CONSOLIDATED NORTH CNTY LEVEE REF,20100929,4.200,20210301,Y,,20100916,151228,20100929,20000.00,99.164,4.300,,,,20100916,220806,1.00
C792B7C1525281CC,P,76009PBB0,RENSSELAER N Y MUN LEASING REF-RENSSELAER CNTY NURSING,20090629,4.000,20130601,,,20100916,150958,20100921,760000.00,105.566,1.871,,,,20100916,220806,1.00
5AF7ACED25D80156,P,414758GN6,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20170901,,,20100916,151200,20100921,50000.00,94.750,5.933,,,,20100916,220806,1.00
6D298D3420C5998E,P,567295AY6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070701,5.000,20130701,,,20100916,151228,20100921,75000.00,109.682,1.431,,,,20100916,220806,1.00
9782C3C762A2A6F1,P,134111EF6,CAMPBELL CALIF CTFS PARTN CAP APPREC-REF-CIVIC CTR PROJ,20020710,0.000,20311001,,,20100916,151230,20100921,1MM+,26.409,6.433,,,,20100916,220806,1.00
FD743704C0AAAD43,P,64966E4G9,NEW YORK N Y SER A,20050803,5.000,20250801,,,20100916,151229,20100921,40000.00,105.897,3.664,,,,20100916,220806,1.00
ED5D67FC14DC4B24,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100916,151239,20100921,165000.00,97.020,6.472,,,,20100916,220806,1.00
81A3F846BAB52BBD,S,209676BG9,CONSOLIDATED NORTH CNTY LEVEE REF,20100929,4.000,20190301,Y,,20100916,151231,20100929,50000.00,100.000,4.000,,,,20100916,220806,1.00
03A722AC1C85513A,D,567295AY6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070701,5.000,20130701,,,20100916,151228,20100921,75000.00,109.949,,,,,20100916,220806,1.00
90B56CCCC3DCA2F2,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100916,151239,20100921,165000.00,97.500,,,,,20100916,220806,1.00
C429DD0B1B9487DF,P,13062TRN6,CALIFORNIA ST ,20061101,5.000,20131001,,,20100916,151238,20100921,250000.00,110.676,1.387,,,,20100916,220806,1.00
EDE284C8E5DB58AB,P,13062TM50,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20150601,,,20100916,151238,20100921,25000.00,100.421,3.024,,,,20100916,220806,1.00
E2617AD9EC8771D9,S,218520CY8,CORDILLERA MET DIST COLO EAGLE ,20020401,4.750,20151201,,,20100916,151242,20100921,25000.00,105.000,2.396,,,,20100916,220806,1.00
EF1B3341409D9BB6,S,563243CL6,MANILA ARK SCH DIST NO 15 REF & CONSTR,20081101,4.000,20150601,,,20100916,150500,20100921,150000.00,108.583,1.250,,,,20100916,220806,1.00
4B9A300FD3F86F7D,S,61370FCC2,MONTGOMERY CNTY TEX MUN UTIL ,20050101,5.000,20300901,,,20100916,151218,20100930,5000.00,98.446,5.125,,,,20100916,220806,1.00
A715F9049B205DF8,P,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20100916,151237,20100921,25000.00,99.904,5.260,,,,20100916,220806,1.00
39DF73D2EBF6F329,S,209676BF1,CONSOLIDATED NORTH CNTY LEVEE REF,20100929,3.600,20180301,Y,,20100916,151239,20100929,100000.00,99.353,3.700,,,,20100916,220806,1.00
AE374D6820254A80,D,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20100916,151153,20100921,40000.00,99.107,,S,,,20100916,220806,1.00
8951D70C0EC9EEC8,S,209676BE4,CONSOLIDATED NORTH CNTY LEVEE REF,20100929,3.300,20170301,Y,,20100916,151242,20100929,100000.00,99.425,3.400,,,,20100916,220806,1.00
6CD74424F9956725,S,49151E2L6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.000,20290201,,,20100916,151244,20100921,5000.00,108.890,3.750,,,,20100916,220806,1.00
DCE116B430EF0F37,D,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100916,151100,20100921,5000.00,91.000,,,,,20100916,220806,1.00
4409AB2870A61C61,P,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100916,151245,20100921,10000.00,101.500,4.803,,,,20100916,220806,1.00
DC4D831D4E44F1FA,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100916,151246,20100921,5000.00,102.500,5.879,,,,20100916,220806,1.00
5C1FAAE033E6A425,S,742298DH2,PRINCETON N J REGL SCH DIST REF,20090730,4.750,20220201,,,20100916,151233,20100921,5000.00,114.755,2.761,,,,20100916,220806,1.00
9994D34033145B3A,D,46613PGX8,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.000,20211001,,,20100916,151126,20100921,55000.00,100.000,,S,,,20100916,220806,1.00
1A3FAEBECCC0C63D,S,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20100916,151237,20100921,20000.00,101.000,3.874,,,,20100916,220806,1.00
77A321BA0E8E2169,S,5604595L9,MAINE MUN BD BK REF-SER C,20101007,4.000,20151101,Y,,20100916,150000,20101007,350000.00,112.777,1.380,,,Y,20100916,220806,1.00
FA793616663A9C3A,S,45528SX68,INDIANAPOLIS IND LOC PUB IMPT FT HARRISON REUSE AUTH PROJ-D,20090430,4.625,20240801,,,20100916,151242,20100928,50000.00,106.600,3.741,,,,20100916,220806,1.00
4C2083EEFE5740FE,D,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100916,151146,20100921,1MM+,102.967,,S,,,20100916,220806,1.00
FB08057CAAE05CA5,D,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20100916,151237,20100921,25000.00,100.914,,,,,20100916,220806,1.00
C722C6FBBD7FDFF5,S,209676BC8,CONSOLIDATED NORTH CNTY LEVEE REF,20100929,2.750,20150301,Y,,20100916,151245,20100929,110000.00,100.000,2.750,,,,20100916,220806,1.00
93D802314F797961,S,209676BC8,CONSOLIDATED NORTH CNTY LEVEE REF,20100929,2.750,20150301,Y,,20100916,151247,20100929,10000.00,100.000,2.750,,,,20100916,220806,1.00
A20DF9C3482D4F69,P,452151PF4,ILLINOIS ST SER A,20040401,5.000,20170301,,,20100916,150600,20100921,480000.00,106.131,3.109,,,,20100916,220806,1.00
FFDAD34BC5D08C2F,D,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20100916,151237,20100921,25000.00,100.914,,,,,20100916,220806,1.00
3E271FD598444E81,S,650028RN5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20180315,Y,,20100916,150600,20100924,25000.00,112.186,2.222,,,,20100916,220806,1.00
12ABD7A7888C6A22,S,650028RN5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20180315,Y,,20100916,150600,20100924,75000.00,111.886,2.263,,,,20100916,220806,1.00
2C48D3725B7155CC,D,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20100916,151212,20100921,40000.00,78.955,,,,,20100916,220806,1.00
13632D5324D9C131,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100916,151254,20100921,5000.00,102.372,4.182,,,,20100916,220806,1.00
71847A1E07865377,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100916,151250,20100921,60000.00,99.712,3.903,,,,20100916,220806,1.00
821980E1FAEE9CF8,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100916,151244,20100921,50000.00,105.799,3.750,,,,20100916,220806,1.00
82BAF8CF4B467EF6,D,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20100916,151144,20100921,15000.00,104.000,,,,,20100916,220806,1.00
C6EC13BB262D4AFC,P,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20100916,151247,20100921,65000.00,104.469,4.645,,,,20100916,220806,1.00
1541F3019921C790,S,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20100916,151248,20100921,65000.00,106.218,4.181,,,,20100916,220806,1.00
7B3038A6CFB9A811,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20100916,151149,20100921,50000.00,113.460,,,,,20100916,220806,1.00
30E3BAF9F99DF721,P,97710VQ27,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.000,20130815,,,20100916,151240,20100921,50000.00,103.055,3.886,,,,20100916,220806,1.00
3B1DB0AD71AFCAA7,P,829594HR4,SIOUX FALLS S D SALES TAX REV TAXABLE-SER B-2-RECOVERY ZONE,20091217,5.400,20241115,,,20100916,151238,20100921,25000.00,103.000,4.987,,,,20100916,220806,1.00
F70C078B6DC8420E,S,209676BA2,CONSOLIDATED NORTH CNTY LEVEE REF,20100929,2.000,20130301,Y,,20100916,151250,20100929,105000.00,100.000,2.000,,,,20100916,220806,1.00
9168851AA9115572,S,209676AY1,CONSOLIDATED NORTH CNTY LEVEE REF,20100929,1.500,20110301,Y,,20100916,151253,20100929,80000.00,100.000,1.500,,,,20100916,220806,1.00
19874A2F05818DA2,P,611332FQ5,MONROE TWP PA ,20051215,4.125,20230815,,,20100916,151253,20100921,350000.00,100.500,2.849,,,,20100916,220806,1.00
2E4D56C8AE9EF4C6,D,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100916,151244,20100921,50000.00,104.549,,,,,20100916,220806,1.00
56B5A225FB6AFD06,P,93974AP99,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20181201,,,20100916,151246,20100921,105000.00,78.364,2.997,,,,20100916,220806,1.00
13B7EC2942599919,D,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20100916,151247,20100921,65000.00,104.968,,,,,20100916,220806,1.00
FF3DB3BABDD868F9,D,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20100916,151248,20100921,65000.00,104.967,,,,,20100916,220806,1.00
15110090AABFCA87,D,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100916,151009,20100921,10000.00,101.920,,,,,20100916,220806,1.00
AC05C6B911D75959,D,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100916,151008,20100921,10000.00,102.170,,,,,20100916,220806,1.00
3FA45235FD204E4D,D,97710VQ27,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.000,20130815,,,20100916,151240,20100921,50000.00,103.255,,,,,20100916,220806,1.00
BD697D12A0A11E4D,D,909087GW2,UNIONTOWN AREA PA SCH DIST ,20050315,4.350,20341001,,,20100916,145856,20100921,15000.00,97.000,,P,,,20100916,220806,1.00
3973C701D36C51B7,D,601311CN1,MILLSTONE TWP N J SCH DIST ,20040715,4.500,20140715,,,20100916,150407,20100921,5000.00,106.840,,S,,,20100916,220806,1.00
B53A3F1270C9C6BF,D,702725BZ4,PASSAIC CNTY N J CNTY COLLEGE,20030815,4.200,20140815,,,20100916,150418,20100921,10000.00,107.590,,S,,,20100916,220806,1.00
F1CE44949592DCC7,D,954515GN6,WEST MILFORD TWP N J ,20060115,3.750,20150115,,,20100916,150425,20100921,15000.00,106.530,,S,,,20100916,220806,1.00
D85BBE21529D8D21,D,84454RAT2,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.250,20341201,,,20100916,150430,20100921,10000.00,87.151,,S,,,20100916,220806,1.00
A82EB38F78A9A162,D,74526QBQ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-CIFG,20040826,5.000,20140701,,,20100916,150444,20100921,10000.00,107.855,,S,,,20100916,220806,1.00
2BABE81A5F1A910E,D,052087CE1,AUSABLE VY CENT SCH DIST N Y ,20070615,4.250,20160615,,,20100916,150450,20100921,10000.00,109.395,,S,,,20100916,220806,1.00
87B72AAAF27C33DA,D,167484CL6,CHICAGO ILL REF-SER A-2,19960401,6.250,20130101,,,20100916,150451,20100921,15000.00,109.510,,P,,,20100916,220806,1.00
DAE6030073FFE7EB,D,6461353T8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20161215,,,20100916,150501,20100921,15000.00,116.232,,S,,,20100916,220806,1.00
1E5D1051F272E662,D,289605RG4,ELMIRA CITY N Y SCH DIST ,20050601,3.750,20130615,,,20100916,150509,20100921,10000.00,105.397,,S,,,20100916,220806,1.00
978F94531E0864CB,D,821697GP8,SHELBY CNTY TENN HEALTH EDL & LE BONHUER CHILDRENS MED CTR-D,19930315,5.500,20120815,,,20100916,150520,20100921,30000.00,104.400,,P,,,20100916,220806,1.00
F84A7D33828D4240,D,048483VB4,ATLANTIC CNTY N J ,20080611,3.500,20160115,,,20100916,150555,20100921,50000.00,106.627,,P,,,20100916,220806,1.00
B03A20E9EE81B4DF,S,053559AX8,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20250901,,,20100916,151256,20100921,105000.00,100.000,4.999,,,,20100916,220806,1.00
F18ECD3F1D320B26,P,725635CQ7,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20191001,,,20100916,151229,20100921,80000.00,102.962,3.210,,,,20100916,220806,1.00
0D274E168BA43C61,D,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100916,131700,20100917,600000.00,100.000,,,,,20100916,220806,1.00
56A1842CAA662209,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100916,151252,20100921,60000.00,98.712,,,,,20100916,220806,1.00
48882E15F7AB3022,D,45528S3R5,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20150201,,,20100916,151037,20100921,25000.00,113.416,,,,,20100916,220806,1.00
7CE8325ADCE5EA5E,D,765837DY2,RIDGEFIELD N J ,20061015,4.000,20201015,,,20100916,151034,20100921,25000.00,105.138,,,,,20100916,220806,1.00
22BA8EF42E3F478C,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20100916,151307,20100921,30000.00,99.570,4.150,,,,20100916,220806,1.00
C9C4E00666CDCA46,S,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20100916,151309,20100921,10000.00,105.625,3.761,,,,20100916,220806,1.00
BD538CC28E86A464,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100916,151251,20101001,100000.00,102.900,4.631,,,,20100916,220806,1.00
7BE457F6999D9F30,S,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,Y,,20100916,151257,20100928,20000.00,98.700,3.130,,,,20100916,220806,1.00
A71C0C630AB9F6B0,S,346604EK3,FORSYTH CNTY GA SCH DIST REF,20040901,3.750,20120201,,,20100916,151059,20100921,25000.00,104.254,0.607,,,,20100916,220806,1.00
9410AF7A5043BEB8,S,60416QAN4,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.450,20170101,Y,,20100916,150823,20101021,400000.00,100.000,2.450,,,Y,20100916,220806,1.00
A46043988611AD3E,P,38624LAS8,GRAND RAPIDS MICH DOWNTOWN DEV CAP APPREC ,19941215,0.000,20150601,,,20100916,151000,20100921,25000.00,81.860,4.310,,,,20100916,220806,1.00
0AE52376761A148E,P,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20100916,151308,20100921,1MM+,101.546,5.736,,,,20100916,220806,1.00
F2487E8538803ADF,D,134159NW8,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER A,20070425,4.500,20310801,,,20100916,144943,20100921,1000000.00,100.000,,,,,20100916,220806,1.00
1E4C156519E4509E,D,60416QAK0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,1.800,20150701,Y,,20100916,150000,20101021,200000.00,99.500,,,,Y,20100916,220806,1.00
BA32E4A253664FB4,D,60416QAE4,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,1.000,20130101,Y,,20100916,150000,20101021,195000.00,99.500,,,,Y,20100916,220806,1.00
22F7D4EA1D4D4B7A,S,848304GD7,SPENCERPORT N Y CENT SCH DIST ,20030415,4.125,20180615,,,20100916,151200,20100923,35000.00,103.588,2.000,,,,20100916,220806,1.00
196FCE6AB63D44F8,D,427908CJ5,HERNANDO CNTY FLA WTR & SWR ,20040311,3.000,20120601,,,20100916,150656,20100921,100000.00,102.673,,S,,,20100916,220806,1.00
2E8D991F6A0B519E,S,969887UH9,WILLIAMSON CNTY TEX ROAD,20070901,4.750,20320215,,,20100916,151300,20100921,15000.00,106.100,3.250,,,,20100916,220806,1.00
613DDE139930FA6F,P,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100916,151300,20100921,25000.00,101.863,4.560,,,,20100916,220806,1.00
1CF47DB306A5B0E0,S,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20100916,151314,20100921,10000.00,103.020,1.644,,,,20100916,220806,1.00
72A9EADD87990BB4,S,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20100916,151315,20100921,5000.00,103.260,2.953,,,,20100916,220806,1.00
E564EAA776B0A98F,P,513886DR9,LANCASTER CNTY NEB HOSP AUTH BRYAN MEM HOSP PROJ,19920501,6.700,20220601,,,20100916,151251,20100921,95000.00,124.328,4.065,,,,20100916,220806,1.00
454275D8BBD2D61E,P,2322373R6,CUYAHOGA CNTY OHIO CAP APPREC-REF-SER A,19930325,0.000,20131001,,,20100916,151309,20100921,50000.00,94.804,1.770,,,,20100916,220806,1.00
CE5B459D9F73D0A4,S,725635CQ7,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20191001,,,20100916,151256,20100921,50000.00,105.909,2.450,,,,20100916,220806,1.00
7872AD046865F113,P,608795DP2,MON VALLEY PA SEW AUTH SWR REV ,20070301,4.250,20371101,,,20100916,151311,20100921,710000.00,97.250,4.425,,,,20100916,220806,1.00
1E339910B6815D28,D,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20100916,151041,20100921,10000.00,118.731,,,,,20100916,220806,1.00
355E78A374165C24,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100916,151100,20100928,5000.00,104.000,5.414,,,,20100916,220806,1.00
906A403FE5F6D02F,S,089333ES3,BIG OAKS MUN UTIL DIST TEX WTRWKS & SWR SYS-SER A,20031101,4.300,20140301,,,20100916,151309,20100921,10000.00,103.620,1.750,,,,20100916,220806,1.00
E704C510F4B04552,S,45528S3R5,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20150201,,,20100916,151000,20100921,25000.00,113.541,1.760,,,,20100916,220806,1.00
536B6EF10635B270,S,765837DY2,RIDGEFIELD N J ,20061015,4.000,20201015,,,20100916,151000,20100921,25000.00,105.388,2.850,,,,20100916,220806,1.00
E5B184A6FBC160B7,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100916,151303,20100921,20000.00,107.752,3.220,,,,20100916,220806,1.00
FCA4CC12DE7D9243,S,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20100916,151000,20100921,10000.00,118.981,2.589,,,,20100916,220806,1.00
C8B3D9A444424173,S,134159NW8,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER A,20070425,4.500,20310801,,,20100916,151315,20100921,1000000.00,100.750,4.385,,,,20100916,220806,1.00
94D5038E4E8F3DC8,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100916,151241,20100921,100000.00,83.875,0.000,,,,20100916,220806,1.00
108B94F5A8F10465,P,186352HM5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20140101,,,20100916,151308,20100917,100000.00,109.044,2.137,,,,20100916,220806,1.00
FA082534FD8B9A70,D,68450MBC6,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20141001,,,20100916,151100,20100921,25000.00,82.609,,S,,,20100916,220806,1.00
8094DE715783A5D0,P,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20100916,151316,20100921,25000.00,111.006,3.855,,,,20100916,220806,1.00
33EEE43EB5457B7A,P,82650PBB0,SIERRA VIEW LOC HEALTH CARE ,20070918,4.750,20170701,,,20100916,150600,20100921,35000.00,100.599,4.645,,,,20100916,220806,1.00
2B6AE780118D6D2F,D,413893CK2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20341115,,,20100916,151148,20100921,85000.00,14.896,,P,,,20100916,220806,1.00
FAAB0A2174F454BE,S,857535ED6,STATE UNIV IOWA UNIV REV DORM-SER S U I,20000501,5.000,20130701,,,20100916,151253,20100921,35000.00,103.500,0.485,,,,20100916,220806,1.00
8E8C6E72DBC451B7,S,300371XF3,EVERMAN TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380215,,,20100916,150921,20100921,135000.00,108.321,3.772,,,,20100916,220806,1.00
D3168D5CBDD3AF40,D,13063AP40,CALIFORNIA ST ,20080401,5.000,20140401,,,20100916,151037,20100921,1MM+,112.025,,,,,20100916,220806,1.00
2F89BCF851067252,S,9770565P1,WISCONSIN ST SER A,20030501,5.000,20130501,,,20100916,150559,20100921,100000.00,110.693,0.850,,,,20100916,220806,1.00
A80149B2381A1656,D,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20100916,151057,20100921,1MM+,113.580,,,,,20100916,220806,1.00
C054E0D52CC4804D,D,82650PBB0,SIERRA VIEW LOC HEALTH CARE ,20070918,4.750,20170701,,,20100916,150600,20100921,35000.00,100.750,,,,,20100916,220806,1.00
FD81C007AD28CDBD,D,60416QAK0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,1.800,20150701,Y,,20100916,150000,20101021,100000.00,99.500,,,,Y,20100916,220806,1.00
3D6CC3963D250D1E,D,60416QAE4,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,1.000,20130101,Y,,20100916,150000,20101021,10000.00,99.500,,,,Y,20100916,220806,1.00
0CF68499DBA316C0,D,60416QAK0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,1.800,20150701,Y,,20100916,150000,20101021,5000.00,99.500,,,,Y,20100916,220806,1.00
774110D78CE646C9,D,491552SS5,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20180701,,,20100916,150122,20100917,100000.00,117.838,,,,,20100916,220806,1.00
E0A174986363CE2D,D,60416QAN4,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.450,20170101,Y,,20100916,150746,20101021,700000.00,100.000,,,,Y,20100916,220806,1.00
2AAE3F42CC0519F3,D,546585EV8,LOUISVILLE & JEFFERSON CNTY KY SER B,20100928,2.000,20150801,Y,,20100916,150100,20100928,50000.00,103.026,,,,,20100916,220806,1.00
376AD1B434F2B777,D,57582PQS2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20270301,,,20100916,151139,20100921,20000.00,112.187,,,,,20100916,220806,1.00
FAB28BFD6C3BB599,D,57582PQS2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20270301,,,20100916,151120,20100921,20000.00,112.437,,,,,20100916,220806,1.00
BB9FE549C1EBECEB,S,546398SC3,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,4.000,20180215,,,20100916,151300,20100921,10000.00,105.452,3.055,,,,20100916,220806,1.00
9D0BC3E0092DE390,S,36423BAX6,GALVESTON CNTY TEX MUN UTIL ,20091201,6.125,20320901,,,20100916,151307,20100930,10000.00,108.032,4.997,,,,20100916,220806,1.00
07DB6484236E5FA1,D,684517KV6,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.000,20120801,,,20100916,151310,20100921,190000.00,104.521,,,,,20100916,220806,1.00
3A5397DF573CD534,D,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20100916,151313,20100921,25000.00,80.020,,,,,20100916,220806,1.00
3E3B83708FBFACCB,D,235218T61,DALLAS TEX ,20051101,5.000,20130215,,,20100916,151212,20100921,5000.00,108.082,,,,,20100916,220806,1.00
449278B90BADCF0D,D,235218T61,DALLAS TEX ,20051101,5.000,20130215,,,20100916,151209,20100921,5000.00,108.582,,,,,20100916,220806,1.00
5934021FF5B72BAA,S,516823F97,LAREDO TEX CTFS OBLIG-SER A,20080515,4.125,20210215,,,20100916,151300,20100921,10000.00,105.624,3.147,,,,20100916,220806,1.00
FB8975C009DDB4DA,P,613609TH9,MONTGOMERY CNTY PA INDL DEV RES REC-MONTENAY PJ-SER A,20021101,5.000,20111101,,,20100916,151300,20100921,50000.00,102.000,3.151,,,,20100916,220806,1.00
EA58B7D213B24A1A,P,978879FL3,WOODBRIDGE TWP N J BRD ED ,20041101,4.300,20230715,,,20100916,151333,20100921,25000.00,101.315,3.924,,,,20100916,220806,1.00
36A1CE49DD01AFF1,S,2667773L3,DURHAM N C PUB IMPT,20020601,4.750,20200601,,,20100916,151200,20100921,50000.00,106.721,0.750,,,,20100916,220806,1.00
16E8CDE2E3A24685,S,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,,,20100916,151333,20101012,50000.00,99.550,4.029,,,,20100916,220806,1.00
6A72638134C5AF60,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100916,151223,20100921,100000.00,102.598,,S,,,20100916,220806,1.00
5117644BAB86F0CA,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100916,151224,20100921,100000.00,102.523,,P,,,20100916,220806,1.00
CA9426753207DF68,D,547647DZ7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20190901,,,20100916,151146,20100921,100000.00,103.355,,P,,,20100916,220806,1.00
937733FB0DFEC301,D,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,,,20100916,151333,20101012,50000.00,97.550,,,,,20100916,220806,1.00
BA98EBFE3009ADE6,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100916,150647,20100921,30000.00,110.777,,,,,20100916,220806,1.00
5A415D02E53D8C90,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100916,151343,20101013,25000.00,101.500,4.185,,,,20100916,220806,1.00
B61CD4518E4F9475,S,442403EN7,HOUSTON TEX INDPT SCH DIST REF,20090415,4.000,20120215,,,20100916,151332,20100921,100000.00,104.876,0.500,,,,20100916,220806,1.00
CC9D26F5C30E8204,S,214831KG3,COOK CNTY ILL SCH DIST NO 135 DEBT CTFS,20050823,5.000,20230501,,,20100916,151344,20100921,10000.00,108.288,3.058,,,,20100916,220806,1.00
D85C9F77F0B4CAC4,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100916,151335,20100921,5000.00,105.633,2.251,,,,20100916,220806,1.00
E576E48818341100,D,742298DH2,PRINCETON N J REGL SCH DIST REF,20090730,4.750,20220201,,,20100916,151230,20100921,5000.00,111.880,,,,,20100916,220806,1.00
6968CB19E92117DC,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100916,151344,20100921,10000.00,102.500,5.879,,,,20100916,220806,1.00
5F37DD12FFF7555E,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20100916,151344,20100921,10000.00,101.750,4.663,,,,20100916,220806,1.00
6635603CDAFA2052,S,452024GT3,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.832,20350201,,,20100916,151345,20100921,5000.00,110.480,6.006,,,,20100916,220806,1.00
D743BA3A0B744109,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100916,151345,20100921,5000.00,102.418,3.925,,,,20100916,220806,1.00
CE4D3799F86D96FA,D,742298DH2,PRINCETON N J REGL SCH DIST REF,20090730,4.750,20220201,,,20100916,151227,20100921,5000.00,112.380,,,,,20100916,220806,1.00
43CCF62E028A5B64,P,20774WMM0,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER G-2,20061004,4.800,20271115,,,20100916,151348,20100921,5000.00,98.000,4.974,,,,20100916,220806,1.00
DF9C9BAA7109B997,P,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100916,151311,20100921,100000.00,83.500,0.000,,,,20100916,220806,1.00
192F1283981786A2,P,544358ZG2,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,5.000,20170401,,,20100916,151332,20100921,100000.00,102.573,3.259,,,,20100916,220806,1.00
84218EA4E20C8509,S,78615RBR3,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,4.500,20110601,,,20100916,151338,20100917,20000.00,102.041,1.577,,,,20100916,220806,1.00
E84241487C36660F,S,60416QAZ7,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,4.250,20280701,Y,,20100916,151141,20101021,1MM+,106.845,3.377,,,Y,20100916,220806,1.00
B02ACE58F7D3ABEF,S,295407WY2,ERIE PA TAXABLE-SER D,20011201,6.500,20121115,,,20100916,151341,20100921,30000.00,105.871,3.634,,,,20100916,220806,1.00
0973C3E96FB8902E,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100916,145000,20100921,45000.00,95.488,,,,,20100916,220806,1.00
755807C787073630,D,62718PQH3,MURRIETA CALIF CMNTY FACS DIST NO 3-CREEKSIDE VLG-IMPT AREA 1,20050621,5.200,20350901,,,20100916,151031,20100921,50000.00,89.250,,,,,20100916,220806,1.00
0A1756E6C53ACDA4,D,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100916,151114,20100921,1MM+,114.614,,,,,20100916,220806,1.00
EF58478043755EFC,D,60416QAF1,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,1.100,20130701,Y,,20100916,150000,20101021,45000.00,99.500,,,,Y,20100916,220806,1.00
51A5C74A455F96FC,D,295407WY2,ERIE PA TAXABLE-SER D,20011201,6.500,20121115,,,20100916,151341,20100921,30000.00,104.871,,,,,20100916,220806,1.00
6BF09BCC9AD75ABE,P,360046Q66,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.175,20240701,Y,,20100916,150657,20100929,500000.00,100.100,4.165,,,,20100916,220806,1.00
50BC357D82BD4A6F,P,640023CU9,NEEDLES CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080916,4.750,20260801,,,20100916,151327,20100921,1MM+,104.200,4.118,,,,20100916,220806,1.00
E5EABBB003B0BE15,D,171312HV6,CHULA VISTA CALIF CMNTY FACS NO 13-I-OTAY RANCH VLG SEVEN,20060517,5.350,20360901,,,20100916,151342,20100921,20000.00,80.000,,,,,20100916,220806,1.00
9DC1B234B1CCE97A,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100916,151341,20101013,20000.00,101.000,4.248,,,,20100916,220806,1.00
2CA158CE2975AA5E,S,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100916,151352,20100921,50000.00,101.125,4.021,,,,20100916,220806,1.00
5FE31B4A246269BD,D,134111EF6,CAMPBELL CALIF CTFS PARTN CAP APPREC-REF-CIVIC CTR PROJ,20020710,0.000,20311001,,,20100916,151211,20100921,1MM+,26.676,,P,,,20100916,220806,1.00
4125D92CF6E8279A,S,546585EV8,LOUISVILLE & JEFFERSON CNTY KY SER B,20100928,2.000,20150801,Y,,20100916,150100,20100928,50000.00,103.226,1.310,,,,20100916,220806,1.00
9135C271541B94CC,S,650028RN5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20180315,Y,,20100916,150600,20100924,25000.00,112.186,2.222,,,,20100916,220806,1.00
7BF17BCEECBA56E7,S,650028RN5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20180315,Y,,20100916,150600,20100924,50000.00,111.886,2.263,,,,20100916,220806,1.00
A5DECAE6F3219D48,D,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20100916,151202,20100921,20000.00,99.107,,S,,,20100916,220806,1.00
08BF6569518699C7,S,5446447F8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20250701,,,20100916,151352,20100921,25000.00,108.915,3.292,,,,20100916,220806,1.00
DB1AFA6E2E112014,S,20775BPJ9,CONN ST HSG FIN AUTH HSG MTG VAR-TAXABLE-SER E,20091222,,20330515,,,20100916,134131,20100917,1000000.00,100.000,0.000,,,,20100916,220806,1.00
79A13A3B6C55CC65,D,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20100916,151203,20100921,200000.00,96.000,,S,,,20100916,220806,1.00
0F331A9E862AE134,D,040654NK7,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20120701,,,20100916,151300,20100921,100000.00,107.407,,S,,,20100916,220806,1.00
0BF39554FF6D4F99,D,93978LBP0,WASHINGTON ST HSG FIN COMMN HSG-GREEN RIVER CMNTY COLL-A,20030724,4.625,20170701,,,20100916,150623,20100921,35000.00,85.875,,,,,20100916,220806,1.00
1B8C679C10E8093A,D,5604596A2,MAINE MUN BD BK REF-SER C,20101007,3.500,20291101,Y,,20100916,150000,20101007,25000.00,98.127,,,,Y,20100916,220806,1.00
9EC7092E413DE765,D,5446447F8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20250701,,,20100916,151352,20100921,25000.00,107.665,,,,,20100916,220806,1.00
4DF8BFD244E5DF14,D,20775BPJ9,CONN ST HSG FIN AUTH HSG MTG VAR-TAXABLE-SER E,20091222,,20330515,,,20100916,134131,20100917,1000000.00,100.000,,,,,20100916,220806,1.00
B4BE30A52CAA1BC2,S,60416QAN4,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.450,20170101,Y,,20100916,151000,20101021,25000.00,100.000,2.450,,,Y,20100916,220806,1.00
9890F1CAA11E4F97,S,79730PCJ2,SAN DIEGO CALIF REDEV AGY TAX SAN YSIDRO REDEV-SER A,20100826,5.750,20400901,,,20100916,150700,20100921,10000.00,101.750,5.518,,,,20100916,220806,1.00
7A938A247F8A36B9,S,650028RN5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20180315,Y,,20100916,150600,20100924,10000.00,112.186,2.222,,,,20100916,220806,1.00
2747FE24790A3871,S,650028RN5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20180315,Y,,20100916,150600,20100924,50000.00,112.186,2.222,,,,20100916,220806,1.00
A887FC9D22CDA89E,S,413925DP0,HARRIS CNTY TEX MUN UTIL DIST ,20021215,5.800,20320815,,,20100916,151339,20100930,25000.00,100.000,5.791,,,,20100916,220806,1.00
0DB01ACF68D0EE20,D,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100916,151042,20100921,50000.00,106.471,,,,,20100916,220806,1.00
0FDCC844D9D5EBB0,D,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100916,150500,20101001,50000.00,101.111,,,,,20100916,220806,1.00
6E85E8D3E9B81D2B,P,669543HG8,NORWIN PA SCH DIST SER A,20070425,3.250,20270401,,,20100916,151400,20100921,50000.00,90.742,4.022,,,,20100916,220806,1.00
CFF38E6D6F8F1A21,D,38624LAS8,GRAND RAPIDS MICH DOWNTOWN DEV CAP APPREC ,19941215,0.000,20150601,,,20100916,151100,20100921,25000.00,82.386,,S,,,20100916,220806,1.00
E402864AE26CC460,P,881405GG3,TERRELL TEX INDPT SCH DIST CAP APPREC-REF,20010615,0.000,20160801,,,20100916,151356,20100921,100000.00,87.815,2.229,,,,20100916,220806,1.00
3FA2DE7266BB7A0B,S,60416QAK0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,1.800,20150701,Y,,20100916,150352,20101021,150000.00,100.000,1.800,,,Y,20100916,220806,1.00
298AB3F2C2C5A49B,P,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100916,151334,20100921,15000.00,96.375,6.791,,,,20100916,220806,1.00
A3A715771EF15C00,D,442403EN7,HOUSTON TEX INDPT SCH DIST REF,20090415,4.000,20120215,,,20100916,151325,20100921,100000.00,104.776,,,,,20100916,220806,1.00
16D002BC897CA799,D,60416QAF1,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,1.100,20130701,Y,,20100916,150000,20101021,315000.00,99.500,,,,Y,20100916,220806,1.00
B6F8E9D85C68DF1A,S,649903E80,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20330601,,,20100916,151414,20100921,10000.00,106.500,4.008,,,,20100916,220806,1.00
384CAEA714FD431B,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100916,151414,20100921,5000.00,102.500,5.879,,,,20100916,220806,1.00
3C1790F9381351F5,S,60416QAQ7,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.750,20180101,Y,,20100916,151100,20101021,25000.00,100.000,2.750,,,Y,20100916,220806,1.00
FCE28C9774199767,S,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100916,151413,20100921,50000.00,99.750,5.303,,,,20100916,220806,1.00
F15DBBAEF492364C,S,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100916,151416,20101001,20000.00,100.000,3.800,,,,20100916,220806,1.00
AEF1CF077A2C512C,D,684128EK3,ORANGE CALIF UNI SCH DIST NO 2005-2-DEL RIO SCH FACS,20070322,5.000,20370901,,,20100916,151406,20100921,25000.00,86.519,,,,,20100916,220806,1.00
A5A9E27A617A0402,D,646136XP1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20371215,,,20100916,151256,20100921,200000.00,20.950,,P,,,20100916,220806,1.00
BD695E6DF10285F3,D,650028SM6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20220315,Y,,20100916,150000,20100924,1000000.00,117.130,,,,,20100916,220806,1.00
AE384DB9A6A5C793,P,91412F7C5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.000,20150515,,,20100916,151400,20100921,200000.00,115.676,1.497,,,,20100916,220806,1.00
95B83ADD2C2E70AD,P,544646KU5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20140701,,,20100916,151400,20100921,100000.00,115.205,0.897,,,,20100916,220806,1.00
1C8503560E518118,P,427101EC0,HERCULES CALIF REDEV AGY TAX ESCROW-MERGED PROJ AREA HSG-B,20070726,4.600,20270801,,,20100916,151402,20100921,25000.00,84.250,6.109,,,,20100916,220806,1.00
6E16FE1D92F81CC1,D,381246AF4,GOLDEN VALLEY MINN REF-TAX INCREMENT-SER A,20050201,3.375,20130201,,,20100916,151056,20100921,50000.00,105.128,,S,,,20100916,220806,1.00
0E12F8ABAA570EE4,D,647110DZ5,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20170901,,,20100916,150900,20100921,50000.00,111.464,,,,,20100916,220806,1.00
E62CE293DFBAA20F,P,49228TAN9,KERN VY HEALTHCARE DIST CALIF REF-INSD,20030915,5.250,20210801,,,20100916,151429,20100920,10000.00,100.886,4.912,,,,20100916,220806,1.00
68273D031361328A,P,199144RQ1,COLUMBUS GA WTR & SEW REV ,20090624,3.500,20130501,,,20100916,151255,20100921,25000.00,105.511,1.345,,,,20100916,220806,1.00
573A7CC339127612,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100916,151134,20100921,1MM+,113.734,,,,,20100916,220806,1.00
A1A634057D28BAD3,S,378280QG9,GLENDALE ARIZ SER A,20060502,4.000,20130701,,,20100916,151300,20100921,100000.00,108.916,0.750,,,,20100916,220806,1.00
54BCEC690DF96891,D,769053CS6,RIVERSIDE CALIF SPL TAX CMNTY FACS DIST NO 92-1-SER A,20050714,5.125,20250901,,,20100916,151230,20100921,100000.00,92.900,,,,,20100916,220806,1.00
F380B8D5B059C938,P,532843CH0,LINCOLN ALA WTS-SER A,20070601,3.700,20130601,,,20100916,151417,20100921,35000.00,100.000,3.698,,,,20100916,220806,1.00
14B099BC8C68F566,D,60416QAG9,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,1.350,20140101,Y,,20100916,150000,20101021,250000.00,99.500,,,,Y,20100916,220806,1.00
FE5D7E807472F01B,S,178882KG0,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.000,20130615,,,20100916,151200,20100921,15000.00,108.633,0.800,,,,20100916,220806,1.00
3413D626CB39E9EB,D,60416QAL8,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.100,20160101,Y,,20100916,150512,20101021,200000.00,100.000,,,,Y,20100916,220806,1.00
F14CAAA3428B2A74,D,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100916,151300,20100921,60000.00,44.250,,,,,20100916,220806,1.00
CBA80BB499185187,D,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100916,151337,20100921,140000.00,105.253,,S,,,20100916,220806,1.00
DD2D8B2D2236FD9F,D,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100916,151337,20100921,140000.00,105.153,,P,,,20100916,220806,1.00
C06C42BFEAE03D6F,D,881405GG3,TERRELL TEX INDPT SCH DIST CAP APPREC-REF,20010615,0.000,20160801,,,20100916,151356,20100921,100000.00,88.390,,P,,,20100916,220806,1.00
687B43AF2D859745,P,249174NL3,DENVER COLO CITY & CNTY SCH REF-SER G,20091216,2.750,20161201,,,20100916,151354,20100921,50000.00,104.643,1.950,,,,20100916,220806,1.00
046757A0657260C1,S,512804VY8,LAKOTA OHIO LOC SCH DIST PREREFUNDED-REF & IMPT,20010401,5.250,20131201,,,20100916,151406,20100921,305000.00,103.480,0.231,,,,20100916,220806,1.00
CB51346F7D752B33,P,381246AE7,GOLDEN VALLEY MINN REF-TAX INCREMENT-SER A,20050201,3.125,20120201,,,20100916,151426,20100921,60000.00,102.668,1.143,,,,20100916,220806,1.00
A887531AF2BF1FC4,P,903777BM1,ULSTER CNTY N Y RES RECOVERY REF,20021230,3.750,20110301,,,20100916,151425,20100921,10000.00,100.250,3.173,,,,20100916,220806,1.00
B6E7C4DE31D846BD,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100916,151427,20100921,20000.00,101.250,4.749,,,,20100916,220806,1.00
03C0F59CC03DA743,P,381246AF4,GOLDEN VALLEY MINN REF-TAX INCREMENT-SER A,20050201,3.375,20130201,,,20100916,151431,20100921,50000.00,104.878,1.271,,,,20100916,220806,1.00
F1ED9A13BC2D3A8B,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100916,151430,20100921,30000.00,67.500,7.656,,,,20100916,220806,1.00
78F014FB5404A0E0,P,792881DK7,ST PAUL MINN STR IMPT SPL ASSMT-SER B,20050315,4.000,20120301,,,20100916,151432,20100921,50000.00,103.942,1.238,,,,20100916,220806,1.00
08BC2F2C9F3FDC3E,D,903777BM1,ULSTER CNTY N Y RES RECOVERY REF,20021230,3.750,20110301,,,20100916,151425,20100921,10000.00,100.250,,,,,20100916,220806,1.00
198384C85B0F8B33,D,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100916,151427,20100921,20000.00,100.750,,,,,20100916,220806,1.00
A7BED596F7D54AE5,D,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,,,20100916,151340,20100921,300000.00,104.386,,,,,20100916,220806,1.00
3747DD115FC05076,S,123412AA6,BUTLER CNTY IOWA URBAN RENEWAL,20100915,0.850,20120601,Y,,20100916,151500,20100921,135000.00,100.000,0.850,,,,20100916,220806,1.00
D43069E928BBD60B,P,70917NPU2,PENNSYLVANIA ST HIGHER EDL SER U,20020801,4.750,20210615,,,20100916,151400,20100921,50000.00,104.038,2.357,,,,20100916,220806,1.00
FE8897D6CF52BF5E,S,60416QAC8,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,0.750,20120101,Y,,20100916,150917,20101021,350000.00,100.000,0.750,,,Y,20100916,220806,1.00
C199EC351A217ED1,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100916,151408,20100921,50000.00,93.500,5.461,,,,20100916,220806,1.00
C1F2C34240035D7B,P,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100916,151300,20100921,10000.00,43.500,15.825,,,,20100916,220806,1.00
41FF9AD2574F446F,D,724550AR9,PITTSBURG CALIF CMNTY FACS N0 2005-2,20051115,5.000,20300901,,,20100916,151049,20100921,20000.00,84.883,,,,,20100916,220806,1.00
E36C09C198822CCE,S,305896KV3,FAIRVIEW TEX CTFS OBLIG,20100901,2.000,20110215,Y,,20100916,150250,20101014,120000.00,100.435,0.701,,,,20100916,220806,1.00
E904613A46B34493,P,472744BU4,JEFFERSON CNTY COLO SINGLE ,19840928,0.000,20160301,,,20100916,150945,20100921,20000.00,89.090,2.133,,,,20100916,220806,1.00
7484E95AC0B08598,D,60416QAF1,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,1.100,20130701,Y,,20100916,150000,20101021,500000.00,99.500,,,,Y,20100916,220806,1.00
608D072892F42BED,D,427101EC0,HERCULES CALIF REDEV AGY TAX ESCROW-MERGED PROJ AREA HSG-B,20070726,4.600,20270801,,,20100916,151421,20100921,25000.00,85.250,,,,,20100916,220806,1.00
B67FD21EE4268782,D,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100916,151248,20100921,25000.00,92.664,,S,,,20100916,220806,1.00
6D4B9B17620BFC9B,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20100916,151452,20100921,15000.00,101.750,4.663,,,,20100916,220806,1.00
664E9E3884552B92,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20100916,151448,20100921,20000.00,109.448,3.531,,,,20100916,220806,1.00
CA3EEDFE8333C501,P,353838QL2,FRANKLIN MASS ,20050315,4.125,20180315,,,20100916,151300,20100921,40000.00,108.175,2.200,,,,20100916,220806,1.00
A0C80E522331E068,S,353838QL2,FRANKLIN MASS ,20050315,4.125,20180315,,,20100916,151300,20100921,40000.00,108.325,2.166,,,,20100916,220806,1.00
54A39E89FE9D4874,P,918826CK2,VAL VERDE CALIF UNI SCH DIST REF & SCH CONSTR PROJ-SER B,20050726,5.000,20140101,,,20100916,151454,20100917,40000.00,105.389,3.257,,,,20100916,220806,1.00
7134C2C1BE9D666F,S,418420EQ4,HASTINGS MICH AREA SCH SYS TAXABLE-SCH BLDG-QUALIFIED,20100929,5.250,20260501,Y,,20100916,151447,20100929,25000.00,101.723,5.000,,,,20100916,220806,1.00
3253D553895A7170,D,918826CK2,VAL VERDE CALIF UNI SCH DIST REF & SCH CONSTR PROJ-SER B,20050726,5.000,20140101,,,20100916,151454,20100917,40000.00,105.889,,,,,20100916,220806,1.00
B318A0CD3AB75A6B,D,418420EQ4,HASTINGS MICH AREA SCH SYS TAXABLE-SCH BLDG-QUALIFIED,20100929,5.250,20260501,Y,,20100916,151447,20100929,25000.00,99.973,,,,,20100916,220806,1.00
FF7C3BFE662A22F9,D,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20100916,150704,20100921,50000.00,100.850,,P,,,20100916,220806,1.00
876BC578E624E199,D,018471JD5,ALLENTOWN PA SCH DIST ,20090317,5.000,20250215,,,20100916,150710,20100921,50000.00,108.750,,P,,,20100916,220806,1.00
B7EFD89EC87DA5B2,D,087365TB8,BETHLEHEM PA AREA SCH DIST ,20100105,4.200,20230115,,,20100916,150715,20100921,50000.00,104.056,,P,,,20100916,220806,1.00
C45913E926AC901F,D,414758GN6,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20170901,,,20100916,150724,20100921,50000.00,94.750,,P,,,20100916,220806,1.00
90B85A7FED105F85,D,613609TH9,MONTGOMERY CNTY PA INDL DEV RES REC-MONTENAY PJ-SER A,20021101,5.000,20111101,,,20100916,150728,20100921,50000.00,102.000,,P,,,20100916,220806,1.00
1164CA785A951D71,D,669543HG8,NORWIN PA SCH DIST SER A,20070425,3.250,20270401,,,20100916,150734,20100921,50000.00,90.742,,P,,,20100916,220806,1.00
C73465349BCD9D5D,D,70917NPU2,PENNSYLVANIA ST HIGHER EDL SER U,20020801,4.750,20210615,,,20100916,150739,20100921,50000.00,104.038,,P,,,20100916,220806,1.00
E55B85F08B7D80E1,S,199144RQ1,COLUMBUS GA WTR & SEW REV ,20090624,3.500,20130501,,,20100916,151339,20100921,25000.00,105.911,1.194,,,,20100916,220806,1.00
D04EC01213156A72,P,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,,,20100916,151200,20100921,1MM+,100.823,3.989,,,,20100916,220806,1.00
49978E5E6F35A073,S,650014JW4,NEW YORK ST TWY AUTH SECOND SER A,20070328,3.600,20110401,,,20100916,151457,20100921,75000.00,101.631,0.501,,,,20100916,220806,1.00
4DFB041746150299,D,12721YAH1,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,5.858,20250901,,,20100916,150650,20100921,135000.00,101.250,,,,,20100916,220806,1.00
A176F1B3B8FC9785,S,820549NN9,SHAWNEE CNTY KANS REF & IMPT,20100915,2.400,20190901,Y,,20100916,150727,20100929,350000.00,100.000,2.400,,,,20100916,220806,1.00
7605378356618FB9,S,820549NP4,SHAWNEE CNTY KANS REF & IMPT,20100915,2.650,20200901,Y,,20100916,151238,20100929,100000.00,100.000,2.650,,,,20100916,220806,1.00
062CB5FA7828C58E,D,5604596C8,MAINE MUN BD BK REF-SER C,20101007,4.000,20341101,Y,,20100916,150000,20101007,20000.00,99.038,,,,Y,20100916,220806,1.00
8F1A45311A3C7C93,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100916,151400,20100921,75000.00,65.102,,,,,20100916,220806,1.00
33A71ADC571F71B3,D,650014JW4,NEW YORK ST TWY AUTH SECOND SER A,20070328,3.600,20110401,,,20100916,151457,20100921,75000.00,101.481,,,,,20100916,220806,1.00
942CD1896928BD31,D,381246AF4,GOLDEN VALLEY MINN REF-TAX INCREMENT-SER A,20050201,3.375,20130201,,,20100916,151456,20100921,50000.00,104.878,,P,,,20100916,220806,1.00
38E4F02D1DA5F0B2,D,792881DK7,ST PAUL MINN STR IMPT SPL ASSMT-SER B,20050315,4.000,20120301,,,20100916,151456,20100921,50000.00,103.942,,P,,,20100916,220806,1.00
C7184F63F847208E,D,455141MJ7,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20280601,,,20100916,151456,20100921,90000.00,114.592,,S,,,20100916,220806,1.00
AC11D93AFB12B5A0,D,381246AE7,GOLDEN VALLEY MINN REF-TAX INCREMENT-SER A,20050201,3.125,20120201,,,20100916,151456,20100921,60000.00,102.668,,P,,,20100916,220806,1.00
4CF80DB58FBEA70B,S,397337BF2,GREENWOOD S C MET DIST SWR SYS ,20061025,4.250,20241001,,,20100916,151503,20100921,45000.00,106.100,3.131,,,,20100916,220806,1.00
81CAFB8F3E2CCD09,S,134159NW8,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER A,20070425,4.500,20310801,,,20100916,151505,20100921,10000.00,101.795,4.228,,,,20100916,220806,1.00
FFBDE2423E0D9CD2,S,612574CW1,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20340801,,,20100916,151506,20100921,10000.00,104.654,4.256,,,,20100916,220806,1.00
8121723B142A5145,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100916,151506,20100921,10000.00,96.000,4.768,,,,20100916,220806,1.00
FB460D73CAB49D00,D,513886DR9,LANCASTER CNTY NEB HOSP AUTH BRYAN MEM HOSP PROJ,19920501,6.700,20220601,,,20100916,151251,20100921,95000.00,124.455,,,,,20100916,220806,1.00
F1FB312FE3A09944,P,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100916,151422,20100921,50000.00,96.375,6.791,,,,20100916,220806,1.00
FF9CB47FB38ABFAF,P,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100916,151453,20100921,10000.00,96.375,6.791,,,,20100916,220806,1.00
9EF03AB35AC6ED02,S,650028SF1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20160315,Y,,20100916,151300,20100924,175000.00,117.067,0.000,,,Y,20100916,220806,1.00
387986ABB7C8E2F5,D,914447CR6,UNIVERSITY MEDICINE & ,20030115,5.000,20250415,,,20100916,151312,20100921,100000.00,98.010,,,,,20100916,220806,1.00
93B230B776C9125D,D,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20100916,151322,20100921,15000.00,99.550,,S,,,20100916,220806,1.00
A8F106A7178637DE,D,45200PMP9,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-A,20010401,5.000,20200215,,,20100916,150157,20100921,10000.00,99.110,,,,,20100916,220806,1.00
8B3D551C3FA595FD,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100916,151339,20100921,10000.00,100.548,,S,,,20100916,220806,1.00
DA46AE1C15F6F33C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,151510,20100921,50000.00,105.500,6.643,,,,20100916,220806,1.00
A757E540708FAF00,P,57586PQW9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,6.000,20371201,,,20100916,151512,20100921,5000.00,101.250,5.804,,,,20100916,220806,1.00
C021D7489C948478,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100916,151506,20100921,25000.00,104.130,3.000,,,,20100916,220806,1.00
FE01FAADF797C18C,P,849534KA9,SPRING-FORD AREA SCH DIST PA ,20050315,5.000,20130901,,,20100916,151509,20100921,25000.00,110.076,1.489,,,,20100916,220806,1.00
145395CC94DEA87A,S,759136HL1,REGIONAL TRANSN DIST COLO SER B,20020501,5.500,20151101,,,20100916,151250,20100921,50000.00,110.151,0.650,,,,20100916,220806,1.00
B8A3CA70E55F6B97,S,89205PAA8,TOWN & CTRY MO CROSSING TRANSN SER A,20080923,6.200,20351001,,,20100916,151507,20100921,35000.00,69.600,9.368,,,,20100916,220806,1.00
FAE711F99CFDF880,D,93978LBQ8,WASHINGTON ST HSG FIN COMMN HSG-GREEN RIVER CMNTY COLL-A,20030724,4.750,20180701,,,20100916,151409,20100921,35000.00,85.324,,,,,20100916,220806,1.00
E1E61A7B29D34E33,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100916,151401,20100921,75000.00,65.227,,,,,20100916,220806,1.00
63DD00869839AD76,D,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100916,151511,20100921,50000.00,99.750,,,,,20100916,220806,1.00
0DAB87C5A9E0A467,D,89205PAA8,TOWN & CTRY MO CROSSING TRANSN SER A,20080923,6.200,20351001,,,20100916,151507,20100921,35000.00,67.660,,,,,20100916,220806,1.00
DE82D688E3B72448,D,650028RH8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20130315,Y,,20100916,143000,20100924,1MM+,105.557,,,,Y,20100916,220806,1.00
E9A7BE367F037C03,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100916,151457,20100921,25000.00,103.077,4.000,,,,20100916,220806,1.00
89B7244D45ED49D6,S,76904KBN1,RIVERSIDE CALIF REDEV AGY REF-SER A,20030708,5.000,20181001,,,20100916,151237,20100921,100000.00,101.753,4.375,,,,20100916,220806,1.00
80A894B31E5C748C,D,64605L7F9,NEW JERSEY ST EDL FACS AUTH UNREFUNDED BAL-MONTCLAIR ST-L,20040115,5.125,20160701,,,20100916,150433,20100921,5000.00,109.213,,S,,,20100916,220806,1.00
85C01629DCFE19DB,D,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100916,151400,20100921,15000.00,110.497,,,,,20100916,220806,1.00
DA9236C104EC5F55,P,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20100916,151500,20100921,50000.00,105.183,4.045,,,,20100916,220806,1.00
293C0D9B070E141E,P,793323GT7,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.300,20291001,,,20100916,151515,20100921,30000.00,98.554,4.413,,,,20100916,220806,1.00
EB5FEA12571E4AAD,P,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20100916,151520,20100921,50000.00,106.500,3.497,,,,20100916,220806,1.00
0AA5EC5B505C543C,P,130625BP0,CALIFORNIA ST ,19700601,5.500,20130601,,,20100916,151216,20100921,10000.00,100.250,1.987,,,,20100916,220806,1.00
43A4BBFAE21D68AB,D,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20100916,150744,20100921,50000.00,105.183,,P,,,20100916,220806,1.00
FA0EFDA8802FD41A,P,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100916,151300,20100921,50000.00,43.500,15.825,,,,20100916,220806,1.00
651D7E070177AD36,S,650028SF1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20160315,Y,,20100916,151400,20100924,175000.00,117.067,0.000,,,Y,20100916,220806,1.00
E15FD38A25D2C061,D,50964HBQ3,LAKE ELSINORE CALIF UNI SCH REF PROJ,19990218,4.750,20200201,,,20100916,151413,20100921,50000.00,98.750,,S,,,20100916,220806,1.00
FC2980AE7D0CE5A7,D,130625BP0,CALIFORNIA ST ,19700601,5.500,20130601,,,20100916,151216,20100921,10000.00,100.750,,,,,20100916,220806,1.00
9CFF12E4975B1CD6,D,792881DK7,ST PAUL MINN STR IMPT SPL ASSMT-SER B,20050315,4.000,20120301,,,20100916,151056,20100921,50000.00,104.092,,S,,,20100916,220806,1.00
B40DD05B01660B5B,S,650028SF1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20160315,Y,,20100916,143000,20100924,100000.00,117.067,1.720,,,,20100916,220806,1.00
BBA56093EED84B98,P,626207SY1,MUNICIPAL ELEC AUTH GA PJ 1-SUB-SER D,20050712,4.250,20250101,,,20100916,151524,20100921,45000.00,100.429,4.157,,,,20100916,220806,1.00
A753C05830ADC3A3,S,60416QAL8,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.100,20160101,Y,,20100916,150701,20101021,50000.00,100.000,2.100,,,Y,20100916,220806,1.00
506C1772921B72ED,S,783566JA1,RYE CITY N Y REF-PUB IMPT,20100310,4.000,20180915,,,20100916,151441,20100921,25000.00,114.921,1.971,,,,20100916,220806,1.00
701928DDD89857F6,P,385064NN6,GRANBURY TEX INDPT SCH DIST REF,20050701,5.000,20230801,,,20100916,151450,20100921,55000.00,111.600,2.453,,,,20100916,220806,1.00
CE4C11CE90EB311A,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100916,151527,20100921,85000.00,73.000,8.049,,,,20100916,220806,1.00
FE13ADD4D37F67D5,P,388640G57,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.250,20210815,,,20100916,151526,20100921,5000.00,109.630,3.115,,,,20100916,220806,1.00
A9AE5D37E7D0CE43,S,160853KP1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,4.750,20190115,,,20100916,151444,20100921,55000.00,111.619,2.734,,,,20100916,220806,1.00
5231C8693782D185,S,650028RN5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20180315,Y,,20100916,150600,20100924,50000.00,112.186,2.222,,,,20100916,220806,1.00
8C748061BABE98D6,S,650028RN5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20180315,Y,,20100916,150600,20100924,50000.00,112.186,2.222,,,,20100916,220806,1.00
2D17996A73762146,S,77539HCM0,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20200801,,,20100916,151526,20101004,150000.00,59.700,5.320,,,,20100916,220806,1.00
29D33D1F7007C5E8,P,01179PA31,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,4.750,20190201,,,20100916,151534,20100920,25000.00,111.778,3.137,,,,20100916,220806,1.00
E99F316344A7F357,S,141168BM5,CARBON VY PK & REC DIST COLO ,20020701,4.650,20191201,,,20100916,151159,20100921,100000.00,108.815,0.600,,,,20100916,220806,1.00
BB86DD8A8C5A1573,P,64579FVD2,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20270101,,,20100916,151507,20100921,50000.00,104.232,4.437,,,,20100916,220806,1.00
E2BA05BFD26DD3CD,S,89658HHX1,TRINITY RIVER AUTH TEX REGL REF,20030601,5.375,20130801,,,20100916,151511,20100921,20000.00,112.157,1.050,,,,20100916,220806,1.00
9AD6808CC33B8855,S,479694AX9,JOHNSTOWN PA REDEV AUTH SWR ,20070215,4.250,20340815,,,20100916,151520,20100921,25000.00,100.750,4.039,,,,20100916,220806,1.00
18A9F1C1971D24CC,S,783566JA1,RYE CITY N Y REF-PUB IMPT,20100310,4.000,20180915,,,20100916,151457,20100921,25000.00,114.921,1.971,,,,20100916,220806,1.00
5AA678BC74757B72,S,60416QAZ7,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,4.250,20280701,Y,,20100916,151400,20101021,1MM+,106.845,3.377,,,Y,20100916,220806,1.00
C06976FD6667C090,D,388640G57,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.250,20210815,,,20100916,151526,20100921,5000.00,109.630,,,,,20100916,220806,1.00
9B1D394CB3B8B94D,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100916,151233,20100921,600000.00,99.790,,,,,20100916,220806,1.00
635D45364EEF6976,S,43564PAU6,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20260601,,,20100916,151500,20100921,30000.00,107.998,3.440,,,,20100916,220806,1.00
E844979560E968FB,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20100916,151539,20100921,20000.00,99.570,4.150,,,,20100916,220806,1.00
D941E93A01CCDFF2,P,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20100916,151531,20100921,80000.00,103.250,4.736,,,,20100916,220806,1.00
37BF601A3CFF863C,P,473131DZ0,JEFFERSON CNTY MO CONS PUB WTR REF,20100902,4.000,20201201,,,20100916,151433,20100921,50000.00,107.595,2.825,,,,20100916,220806,1.00
310A56621FC1EA68,P,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20100916,151525,20100921,100000.00,112.434,3.330,,,,20100916,220806,1.00
3E164D0E72A77FA9,S,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20100916,151228,20101013,15000.00,101.411,5.000,,,,20100916,220806,1.00
B66655A6BF1583C2,S,702597AG0,PASEO DEL ESTE MUN UTIL DIST ,20101001,3.900,20180815,Y,,20100916,151500,20101012,50000.00,99.328,4.000,,,,20100916,220806,1.00
07E28F80A50B7CFC,D,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20100916,151228,20101013,15000.00,101.411,,,,,20100916,220806,1.00
AA872F4F8AF351B1,S,5604595L9,MAINE MUN BD BK REF-SER C,20101007,4.000,20151101,Y,,20100916,150000,20101007,1000000.00,112.777,1.380,,,Y,20100916,220806,1.00
39B8699F962B6B2C,S,5604595N5,MAINE MUN BD BK REF-SER C,20101007,4.000,20171101,Y,,20100916,150000,20101007,500000.00,113.399,1.960,,,Y,20100916,220806,1.00
F936D1A2757DAD8C,S,5604595P0,MAINE MUN BD BK REF-SER C,20101007,4.000,20181101,Y,,20100916,150000,20101007,1000000.00,113.157,2.210,,,Y,20100916,220806,1.00
BC2F8AAB034F1263,S,5604595Q8,MAINE MUN BD BK REF-SER C,20101007,4.000,20191101,Y,,20100916,150000,20101007,250000.00,112.792,2.420,,,Y,20100916,220806,1.00
B99192A7759931D7,P,957886FB5,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20210301,,,20100916,151543,20100920,10000.00,116.750,3.337,,,,20100916,220806,1.00
CAD48A93F46AA11C,S,594570HS5,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20130101,,,20100916,151543,20100921,50000.00,110.173,0.737,,,,20100916,220806,1.00
04072872CF60FA31,S,833085ZV8,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.500,20151201,,,20100916,151533,20100921,300000.00,106.120,0.360,,,,20100916,220806,1.00
32C6FCAF5AE5792B,S,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20100916,151545,20100921,100000.00,99.600,4.994,,,,20100916,220806,1.00
C85D026AA0173C32,P,83710DY36,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20230401,,,20100916,151217,20100921,150000.00,86.250,3.353,,,,20100916,220806,1.00
8FA399BCFCA3BBAC,S,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20100916,151500,20100923,40000.00,114.093,3.650,,,,20100916,220806,1.00
40194EBCBB515D78,D,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20100916,151122,20100921,125000.00,104.875,,,,,20100916,220806,1.00
07B4F2A22B486494,D,67756BXP0,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.000,20171201,,,20100916,151256,20100921,15000.00,106.740,,S,,,20100916,220806,1.00
F39515D00ED37CA6,S,012677BL3,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.125,20271001,,,20100916,151547,20100921,5000.00,101.693,4.244,,,,20100916,220806,1.00
C00C6C3BCACA284F,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100916,151430,20100921,50000.00,96.500,5.242,,,,20100916,220806,1.00
61263BC63A7EF212,P,798111AR1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20140101,,,20100916,151338,20100921,20000.00,94.422,1.759,,,,20100916,220806,1.00
D30736D6149D9D09,P,646135S38,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20240615,,,20100916,150300,20100920,350000.00,112.940,0.715,,,,20100916,220806,1.00
1C56E8457D8D81D4,S,513886DR9,LANCASTER CNTY NEB HOSP AUTH BRYAN MEM HOSP PROJ,19920501,6.700,20220601,,,20100916,151436,20100921,155000.00,125.000,4.001,,,,20100916,220806,1.00
57C14E77109DD723,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100916,151546,20100921,20000.00,99.000,6.410,,,,20100916,220806,1.00
31130B4C80CB24C6,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100916,151312,20100921,600000.00,99.790,,,,,20100916,220806,1.00
A47F8081F431D7D1,D,649787P51,NEW YORK ST REF-SER C,20050316,4.000,20180415,,,20100916,151202,20100921,50000.00,108.686,,,,,20100916,220806,1.00
DB931E930A31F47E,D,34439LCF8,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20280901,,,20100916,151510,20100921,25000.00,94.623,,S,,,20100916,220806,1.00
B9BBDA0EFE884DE5,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,151554,20100921,50000.00,105.500,6.643,,,,20100916,220806,1.00
1179C85337107E50,P,717817KT6,PHILADELPHIA PA ARPT REV REF-AMT-SER B,20070816,5.000,20170615,,,20100916,151500,20100921,50000.00,107.121,3.791,,,,20100916,220806,1.00
08CF189D7CECF6D2,S,393208CD3,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-C-,20100929,5.110,20261201,Y,,20100916,141500,20100929,1000000.00,100.000,5.109,,,Y,20100916,220806,1.00
A77B5FCD91D4953B,S,63877NDU8,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20150801,,,20100916,151344,20100921,110000.00,85.699,3.200,,,,20100916,220806,1.00
4453CA1D89E45E48,D,717817KT6,PHILADELPHIA PA ARPT REV REF-AMT-SER B,20070816,5.000,20170615,,,20100916,150751,20100921,50000.00,107.121,,P,,,20100916,220806,1.00
32F8653D037DD0F4,S,462460VD5,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.300,20371001,,,20100916,151300,20100921,30000.00,76.500,7.305,,,,20100916,220806,1.00
61FE88CC0CB635CC,S,60416QAL8,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.100,20160101,Y,,20100916,150900,20101021,100000.00,100.000,2.100,,,,20100916,220806,1.00
54CCAB0D438C925F,S,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20100916,151546,20100921,50000.00,109.590,3.285,,,,20100916,220806,1.00
CDE43E0EA04C8886,D,160853KP1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,4.750,20190115,,,20100916,151444,20100921,55000.00,111.619,,,,,20100916,220806,1.00
3BEA6318ACA24B94,S,059189CD0,BALTIMORE MD VAR-TAXABLE-CON PUB IMPT-SER D,20030514,,20221015,,,20100916,134042,20100917,1000000.00,100.000,0.000,,,,20100916,220806,1.00
BECC1A36C06CF023,S,650028RN5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20180315,Y,,20100916,150600,20100924,100000.00,112.186,2.222,,,,20100916,220806,1.00
A357A7E6A15E9493,S,650028RN5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20180315,Y,,20100916,150600,20100924,20000.00,112.186,2.222,,,,20100916,220806,1.00
C600D4322D2E3BE3,S,295407WY2,ERIE PA TAXABLE-SER D,20011201,6.500,20121115,,,20100916,151553,20100921,10000.00,105.871,3.634,,,,20100916,220806,1.00
01A090B80F007F2A,D,60416QAL8,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.100,20160101,Y,,20100916,150607,20101021,100000.00,100.000,,,,Y,20100916,220806,1.00
F05EDBD74DBEA7B0,D,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20100916,151546,20100921,50000.00,107.590,,,,,20100916,220806,1.00
A0F0025EF2680D11,D,059189CD0,BALTIMORE MD VAR-TAXABLE-CON PUB IMPT-SER D,20030514,,20221015,,,20100916,134042,20100917,1000000.00,100.000,,,,,20100916,220806,1.00
CF756A1B04C8B0E1,D,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100916,151528,20100921,350000.00,107.361,,,,,20100916,220806,1.00
615C645B119969DE,D,295407WY2,ERIE PA TAXABLE-SER D,20011201,6.500,20121115,,,20100916,151553,20100921,10000.00,104.871,,,,,20100916,220806,1.00
E640FA6981BC6BF3,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100916,151559,20100921,5000.00,99.350,5.048,,,,20100916,220806,1.00
C49B444A9148ABE8,S,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20100916,151601,20100921,70000.00,43.858,5.154,,,,20100916,220806,1.00
E417CEADBB8EE917,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100916,151602,20100921,10000.00,48.804,5.869,,,,20100916,220806,1.00
DF42B927865A0D85,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100916,151543,20100924,50000.00,103.941,4.500,,,,20100916,220806,1.00
E35F8776C97C3627,S,882270PM7,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.000,20190815,,,20100916,151545,20100921,25000.00,110.017,2.415,,,,20100916,220806,1.00
F5B05E90C3F5B620,S,797415HA7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20310501,,,20100916,151552,20100921,50000.00,108.771,2.951,,,,20100916,220806,1.00
0B9D87AF4D958762,S,45201YSB4,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20060727,4.450,20170801,,,20100916,151545,20100921,25000.00,103.612,3.700,,,,20100916,220806,1.00
1CF69CDA0DCE5C97,D,462326HK8,IOWA CITY IOWA CMNTY SCH DIST ,20040301,4.000,20140601,,,20100916,150656,20100921,100000.00,107.530,,S,,,20100916,220806,1.00
3544BFD19DF38502,D,262633HU7,DU PAGE CNTY ILL STORMWATER PROJ,20011101,5.250,20200101,,,20100916,150656,20100921,250000.00,105.831,,S,,,20100916,220806,1.00
26595CCD1DB70859,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100916,151604,20100921,75000.00,66.328,4.948,,,,20100916,220806,1.00
B4ACFDB5F7CF3500,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100916,151604,20100921,10000.00,100.000,4.249,,,,20100916,220806,1.00
BE0DE696627BE6CE,S,60416QAZ7,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,4.250,20280701,Y,,20100916,151318,20101021,455000.00,106.845,3.377,,,Y,20100916,220806,1.00
70384F617397EC0F,P,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20100916,151525,20100921,50000.00,66.168,3.526,,,,20100916,220806,1.00
03697B99A45244E4,S,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20100916,151548,20101005,50000.00,67.618,3.350,,,,20100916,220806,1.00
4E111CCD910EF6C3,S,54439NDY0,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.625,20390901,,,20100916,151605,20100921,100000.00,102.123,5.323,,,,20100916,220806,1.00
69E4C0732107756C,S,400524DS0,GUADALUPE-BLANCO RIV AUTH TEX TREATED WTR DELIVERY SYS,20040501,4.500,20150215,,,20100916,151554,20100921,30000.00,103.191,3.495,,,,20100916,220806,1.00
4FB122BFCD1F9857,D,73358TYP0,PORT AUTH N Y & N J CONS-135TH-FSA-CR,20040315,4.500,20250915,,,20100916,151443,20100921,25000.00,103.538,,S,,,20100916,220806,1.00
2E5D158A5EE935DB,D,82620XEW1,SIENNA PLANTATION MUN UTIL ,20101001,4.625,20270401,Y,,20100916,150850,20101012,210000.00,97.440,,P,,,20100916,220806,1.00
8C0ED416A7FC28AD,D,82620XEW1,SIENNA PLANTATION MUN UTIL ,20101001,4.625,20270401,Y,,20100916,150957,20101012,210000.00,97.500,,S,,,20100916,220806,1.00
3150F5ADB38CBD67,D,54439NDY0,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.625,20390901,,,20100916,151605,20100921,100000.00,100.123,,,,,20100916,220806,1.00
B0F24B2BBBDA2626,D,89205PAA8,TOWN & CTRY MO CROSSING TRANSN SER A,20080923,6.200,20351001,,,20100916,151604,20100921,65000.00,67.660,,,,,20100916,220806,1.00
CBC00D4D7EA0F11B,P,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20100916,151600,20100921,300000.00,110.426,3.597,,,,20100916,220806,1.00
3081E167BD590630,S,661253BP8,NORTH NATOMAS CMNTY FACS DIST NO 4-SER D,20061207,5.000,20330901,,,20100916,151609,20100921,25000.00,92.000,5.625,,,,20100916,220806,1.00
B6B5DE43BD6DC8F3,S,594570HS5,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20130101,,,20100916,151609,20100921,50000.00,110.173,0.737,,,,20100916,220806,1.00
FFA827928FE46970,S,848661GQ1,SPOKANE CNTY WASH ARPT REV TAXABLE-BUSINESS PK PROJ,20050101,6.020,20241201,,,20100916,151546,20100921,25000.00,100.089,5.993,,,,20100916,220806,1.00
59716087CF8A6BEB,S,391577QW6,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,4.000,20130801,,,20100916,151602,20100921,350000.00,106.393,1.701,,,,20100916,220806,1.00
205E495E998D51CA,P,574217VA0,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.500,20280701,,,20100916,151500,20100921,20000.00,84.056,5.966,,,,20100916,220806,1.00
7A10275C3F241D72,P,57585KKJ6,MASSACHUSETTS ST HEALTH & EDL UNIV MASS PROJ-SER A,20000315,5.875,20291001,,,20100916,151556,20100921,25000.00,101.000,5.661,,,,20100916,220806,1.00
DD0FA4FD728C9CD7,D,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,Y,,20100916,143000,20100924,350000.00,103.796,,,,Y,20100916,220806,1.00
02B5A66529F103BF,S,462460VD5,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.300,20371001,,,20100916,151300,20100930,10000.00,76.500,7.306,,,,20100916,220806,1.00
AD0F1B777AF8FEBA,S,5604595H8,MAINE MUN BD BK REF-SER C,20101007,3.000,20121101,Y,,20100916,151200,20101007,25000.00,105.027,0.550,,,,20100916,220806,1.00
753EA4E3DD74A628,P,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100916,151530,20100921,25000.00,96.375,6.791,,,,20100916,220806,1.00
C12F1ECC49063584,P,59465EXB4,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20190601,,,20100916,151550,20100921,20000.00,99.300,5.100,,,,20100916,220806,1.00
0BD15797AA54400B,D,848661GQ1,SPOKANE CNTY WASH ARPT REV TAXABLE-BUSINESS PK PROJ,20050101,6.020,20241201,,,20100916,151546,20100921,25000.00,99.989,,,,,20100916,220806,1.00
3CC87C577ECCA8EF,D,391577QW6,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,4.000,20130801,,,20100916,151557,20100921,350000.00,106.322,,,,,20100916,220806,1.00
B90363BECC7007FA,D,574217VA0,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.500,20280701,,,20100916,151555,20100921,20000.00,85.250,,,,,20100916,220806,1.00
663865AE14934CA7,D,63877NDL8,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.500,20290801,,,20100916,151556,20100921,100000.00,96.500,,S,,,20100916,220806,1.00
0D9D7427C8C53EF8,P,798135YD5,SAN JOSE CALIF PARKS & PUB SAFETY PROJS,20070620,4.000,20170901,,,20100916,151616,20100921,105000.00,109.813,1.910,,,,20100916,220806,1.00
F91B46F6B483EEDB,D,97710VQ27,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.000,20130815,,,20100916,151257,20100921,50000.00,103.255,,P,,,20100916,220806,1.00
4C0426794469C323,D,609340AJ3,MONETT MO TAX INCREMENT REV RPA 1 INFRASTRUCTURE IMPTS-B,20050801,5.250,20280101,,,20100916,151309,20100921,135000.00,95.620,,S,,,20100916,220806,1.00
04308D662FB92985,D,798135YD5,SAN JOSE CALIF PARKS & PUB SAFETY PROJS,20070620,4.000,20170901,,,20100916,151616,20100921,105000.00,109.812,,,,,20100916,220806,1.00
B693EBFBC2FC0190,D,64983MHR2,NEW YORK ST DORM AUTH REVS ST MENTAL HAELTH SVCS FACS IMPT-D,20070321,5.000,20160215,,,20100916,151328,20100921,25000.00,114.990,,,,,20100916,220806,1.00
28229F2A0DD5856F,S,432325GS1,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20200601,,,20100916,151624,20100921,10000.00,104.880,3.852,,,,20100916,220806,1.00
6246DC89B16D3C10,S,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20100916,151624,20100921,5000.00,113.472,2.988,,,,20100916,220806,1.00
F8A9B884F67DC08A,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100916,151626,20100921,5000.00,103.450,4.016,,,,20100916,220806,1.00
9D972E7ADEC7322D,S,13063ABV5,CALIFORNIA ST VAR PURP,20070601,5.000,20190601,,,20100916,151602,20100921,100000.00,112.366,2.950,,,,20100916,220806,1.00
953F8A4EF2C98E94,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100916,151536,20100921,20000.00,90.364,5.447,,,,20100916,220806,1.00
1A993F7EF41120F4,S,880162CB6,TEMPLE TEX UTIL SYS REV ,20100815,3.375,20270801,,,20100916,150600,20100921,25000.00,99.000,3.454,,,,20100916,220806,1.00
7FAEED322EB29A9B,P,64711RBP0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20230615,,,20100916,151612,20100921,30000.00,110.500,2.298,,,,20100916,220806,1.00
94B6D29C80F87FB7,S,032537GL0,ANAHEIM CALIF REF,19931101,4.000,20151001,,,20100916,151624,20100921,100000.00,101.708,0.751,,,,20100916,220806,1.00
425C8B6C3CF7CE08,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100916,151536,20100921,20000.00,92.564,,,,,20100916,220806,1.00
E703BC3A35A425BF,S,64986MM69,NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-250 WEST 93RD 07-A,20070807,,20381101,,,20100916,133955,20100917,1MM+,100.000,0.000,,,,20100916,220806,1.00
3BD0BFF3AE179196,P,840480FP7,SOUTH SUBN PK & REC DIST COLO REF,20061024,4.250,20151215,,,20100916,151400,20100921,100000.00,113.170,1.615,,,,20100916,220806,1.00
6F4E29A1117F7290,P,667027XJ0,NORTHSIDE TEX INDPT SCH DIST REF,20050301,4.625,20330215,,,20100916,151620,20100921,20000.00,100.472,4.505,,,,20100916,220806,1.00
407EC64508BFF31E,D,64986MM69,NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-250 WEST 93RD 07-A,20070807,,20381101,,,20100916,133955,20100917,1MM+,100.000,,,,,20100916,220806,1.00
E04DA8A2678D9C7F,D,937785PV9,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20070601,4.250,20110201,,,20100916,150207,20100921,160000.00,101.271,,,,,20100916,220806,1.00
ECCFB65867F949B6,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100916,151631,20100921,5000.00,102.500,5.879,,,,20100916,220806,1.00
5A284EF59111CC7F,P,575930D33,MASSACHUSETTS ST HSG FIN AGY AMT-SER P,20031101,5.100,20331201,,,20100916,151636,20100921,5000.00,98.500,5.211,,,,20100916,220806,1.00
8EF0BA489DFF32C2,P,073900TA0,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20280301,,,20100916,151629,20100921,30000.00,104.795,3.658,,,,20100916,220806,1.00
2ACA612D7845317B,P,971732BF8,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20140601,,,20100916,151608,20100921,20000.00,112.296,1.561,,,,20100916,220806,1.00
0455C4F6108F2374,P,658256VW9,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.000,20140301,,,20100916,151608,20100921,20000.00,109.032,1.309,,,,20100916,220806,1.00
241FBCE5B816BE79,P,658268BL0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20150301,,,20100916,151608,20100921,20000.00,113.593,1.803,,,,20100916,220806,1.00
22301A9A8A7BEAEB,P,401784VV2,GUILFORD CNTY N C PUB IMPT-SER C,20070301,4.000,20150401,,,20100916,151607,20100921,20000.00,111.003,1.479,,,,20100916,220806,1.00
9FBD8CBE630297B8,D,658256VW9,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.000,20140301,,,20100916,151608,20100921,20000.00,109.032,,,,,20100916,220806,1.00
C9B2093DC7523212,S,57419PYG8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.000,20210601,,,20100916,151500,20100921,50000.00,100.750,2.910,,,,20100916,220806,1.00
FC454C95329A4A19,P,230579UZ5,CUMBERLAND CNTY N C REF,20090708,4.000,20160201,,,20100916,151608,20100921,20000.00,110.400,1.947,,,,20100916,220806,1.00
F5FCCD7214CAAD92,P,930863L60,WAKE CNTY N C PUB IMPT,20090401,4.000,20140301,,,20100916,151608,20100921,20000.00,108.770,1.384,,,,20100916,220806,1.00
BCA0F13F5BB6C56D,D,897712JQ9,TROY PA AREA SCH DIST BRADFORD SER AA,20060101,4.625,20300301,,,20100916,145856,20100921,10000.00,99.885,,P,,,20100916,220806,1.00
34FAD5701B9AE682,P,839198HX9,SOUTH PARK PA SCH DIST SER A,20010801,5.125,20270801,,,20100916,151600,20100921,50000.00,101.950,2.813,,,,20100916,220806,1.00
E675CDB4F967F950,S,849476HE9,SPRING BRANCH TEX INDPT SCH PREREFUNDED-REF,20010601,5.375,20130201,,,20100916,151454,20100921,10000.00,101.450,1.330,,,,20100916,220806,1.00
3345058FE3FAF53A,D,26951PEE4,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20241201,,,20100916,151330,20100921,250000.00,110.710,,P,,,20100916,220806,1.00
C203D5A29396F2A8,D,258885XH0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20050125,5.000,20301215,,,20100916,151310,20100921,200000.00,106.425,,P,,,20100916,220806,1.00
1C6AE31CF7BC6DFC,D,275292AD2,EAST SMOKY HILL MET DIST NO 2 RMKT 12/01/2002,20000831,5.000,20301201,,,20100916,151350,20100921,50000.00,100.554,,P,,,20100916,220806,1.00
44599BD65FD92A0F,D,283365DU5,EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B,20021201,5.000,20271201,,,20100916,151407,20100921,200000.00,102.000,,P,,,20100916,220806,1.00
9FF0FF9B1AE875B6,D,283365CK8,EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A,20021201,5.000,20271201,,,20100916,151422,20100921,45000.00,108.291,,P,,,20100916,220806,1.00
2B90AD5033981E53,D,503768HT3,LA PLATA CNTY COLO SCH DIST ,20021201,5.250,20251101,,,20100916,151510,20100921,100000.00,109.303,,P,,,20100916,220806,1.00
599CDC696F1428A0,D,930863L60,WAKE CNTY N C PUB IMPT,20090401,4.000,20140301,,,20100916,151608,20100921,20000.00,108.770,,,,,20100916,220806,1.00
47A05F5477690CF4,D,283371LT7,EL PASO CNTY COLO SCH DIST ,20021215,5.000,20271201,,,20100916,151443,20100921,130000.00,104.525,,P,,,20100916,220806,1.00
E29B045DAC89D0E3,D,50607LAQ8,LAFAYETTE COLO WTR REV SER A,20030401,5.000,20271201,,,20100916,151523,20100921,350000.00,105.475,,P,,,20100916,220806,1.00
0F6E3979C9E483FF,D,839198HX9,SOUTH PARK PA SCH DIST SER A,20010801,5.125,20270801,,,20100916,150756,20100921,50000.00,101.950,,P,,,20100916,220806,1.00
FAB6AAA329427D8C,D,849476HE9,SPRING BRANCH TEX INDPT SCH PREREFUNDED-REF,20010601,5.375,20130201,,,20100916,151433,20100921,10000.00,101.450,,,,,20100916,220806,1.00
8E6F19989EA2CAB6,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100916,151600,20100921,20000.00,102.070,4.104,,,,20100916,220806,1.00
AB18021EE9F05646,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100916,151600,20100921,50000.00,102.300,4.074,,,,20100916,220806,1.00
45C6BE3CE56AA1F1,D,650028RL9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20160315,Y,,20100916,143000,20100924,300000.00,111.864,,,,Y,20100916,220806,1.00
237D75DF15DBB852,D,75289FAN0,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,5.000,20221215,,,20100916,151547,20100921,125000.00,111.755,,P,,,20100916,220806,1.00
7B1A84C0BDC064FC,D,799712AR5,SAND CREEK MET DIST COLO REF & IMPT,20030101,5.000,20311201,,,20100916,151612,20100921,400000.00,98.540,,P,,,20100916,220806,1.00
1B81425C9078217B,P,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20100916,151600,20100921,50000.00,107.750,4.708,,,,20100916,220806,1.00
8F2C3AFB8727115C,P,249901TH2,DERRY TWP PA SCH DIST ,20080601,5.000,20210901,,,20100916,151423,20100921,125000.00,111.550,2.872,,,,20100916,220806,1.00
B8D0850F1A938E95,S,60416QAE4,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,1.000,20130101,Y,,20100916,151505,20101021,250000.00,100.000,1.000,,,Y,20100916,220806,1.00
A3907EAC19117D6A,P,938234NX5,WASHINGTON CNTY ORE REF,20071010,4.250,20111201,,,20100916,151529,20100921,100000.00,104.500,0.467,,,,20100916,220806,1.00
C0FB9E1A9DBCD6C2,D,60416QAE4,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,1.000,20130101,Y,,20100916,150000,20101021,1000000.00,99.500,,,,Y,20100916,220806,1.00
21EC53DC7C353749,D,574217VA0,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.500,20280701,,,20100916,151555,20100921,20000.00,85.250,,,,,20100916,220806,1.00
2037EBBFF63C6501,P,938240BC1,WASHINGTON CNTY ORE CLEAN WTR REF-SR LIEN ,20040701,5.000,20111001,,,20100916,151557,20100921,160000.00,104.618,0.490,,,,20100916,220806,1.00
CEB4FFB83CA4D622,D,623606MA5,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.000,20120601,,,20100916,150921,20100921,10000.00,103.425,,S,,,20100916,220806,1.00
9399CCFBC471783D,D,966120EY9,WHITESTOWN N Y PUB IMPT,20031215,4.125,20201215,,,20100916,150959,20100921,10000.00,107.082,,S,,,20100916,220806,1.00
9A0FC88BBAB7DEFA,P,047059BB5,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100916,151600,20100921,150000.00,108.500,5.025,,,,20100916,220806,1.00
7F0EBA161A5DFFEE,S,57419PYG8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.000,20210601,,,20100916,151600,20100921,150000.00,100.750,2.910,,,,20100916,220806,1.00
A2B084507CE5DFC2,P,290319EB4,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,4.250,20200701,,,20100916,151640,20100921,25000.00,105.819,3.392,,,,20100916,220806,1.00
E65EE85E145DD195,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100916,151652,20100921,40000.00,109.168,3.749,,,,20100916,220806,1.00
37860E70E97F06B7,S,018471HM7,ALLENTOWN PA SCH DIST SER AA,20081230,6.300,20280215,,,20100916,151628,20100921,5000.00,129.276,2.020,,,,20100916,220806,1.00
360812A283BC4E3E,S,096866CF3,BOCA RATON FLA SPL ASSMT REF-VISION 90 PROJ,20090702,4.125,20210701,,,20100916,150800,20100921,10000.00,105.765,3.478,,,,20100916,220806,1.00
64AC596095281767,S,053559AX8,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20250901,,,20100916,151654,20100924,10000.00,100.000,4.999,,,,20100916,220806,1.00
0DBE45D44DA5C3C1,S,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,,,20100916,151500,20100921,500000.00,101.256,3.929,,,,20100916,220806,1.00
7B63E304E8003FAE,P,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20100916,151702,20100921,5000.00,97.000,5.083,,,,20100916,220806,1.00
1D0FB61EC228C931,S,41420CBM0,HARRIS CNTY TEX MUN UTIL DIST ,20020801,4.600,20170901,,,20100916,151638,20100921,10000.00,100.149,2.484,,,,20100916,220806,1.00
9A4787347B5BA7EF,D,096866CF3,BOCA RATON FLA SPL ASSMT REF-VISION 90 PROJ,20090702,4.125,20210701,,,20100916,150122,20100921,10000.00,105.607,,,,,20100916,220806,1.00
D0342D855CD058F2,D,391811BB1,GREATER GREENSPOINT TEX REDEV ,20100901,7.000,20160901,Y,,20100916,103539,20101012,50000.00,117.470,,,,,20100916,220806,1.00
B03420E36E692D63,D,906347PF0,UNION CNTY N J IMPT AUTH REV LEASE-LINDEN FIREHOUSES PROJ,20060223,5.000,20170901,,,20100916,151605,20100921,50000.00,114.334,,,,,20100916,220806,1.00
0E7EF5826DCAC738,S,591745XW9,METROPOLITAN ATLANTA RAPID SECOND INDENTURE SER ,20021101,5.000,20240701,,,20100916,151702,20100921,115000.00,109.269,0.880,,,,20100916,220806,1.00
82AF8505BB1EF4A1,S,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20100916,151423,20100921,15000.00,102.483,2.631,,,,20100916,220806,1.00
A6DEC2603640343B,S,5604595H8,MAINE MUN BD BK REF-SER C,20101007,3.000,20121101,Y,,20100916,151000,20101007,50000.00,105.027,0.550,,,,20100916,220806,1.00
E32D5561FE01A502,S,5604595K1,MAINE MUN BD BK REF-SER C,20101007,4.000,20141101,Y,,20100916,151200,20101007,50000.00,111.925,1.000,,,,20100916,220806,1.00
B2E90EE3462B97F1,S,60416QAF1,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,1.100,20130701,Y,,20100916,151500,20101021,250000.00,100.000,1.100,,,Y,20100916,220806,1.00
BA318CBD6DD7DEB6,D,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20100916,151423,20100921,15000.00,102.226,,,,,20100916,220806,1.00
8396D4419885FBAD,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100916,151536,20100921,20000.00,92.896,,,,,20100916,220806,1.00
5470DF98D278E73C,P,649902VR1,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20130215,,,20100916,151657,20100921,265000.00,109.951,0.805,,,,20100916,220806,1.00
6982B1538C39C12C,P,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100916,151601,20100921,45000.00,96.375,6.791,,,,20100916,220806,1.00
7C8E98047496010E,P,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100916,151638,20100921,50000.00,96.375,6.791,,,,20100916,220806,1.00
2B40038FF30A6F6D,S,677520CC0,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20160915,,,20100916,151600,20100921,25000.00,122.487,1.550,,,,20100916,220806,1.00
11E388DF6389D873,S,059151BM1,BALTIMORE CNTY MD REV OAK CREST VLG INC FAC-SER A,20070516,5.000,20370101,,,20100916,151300,20100921,810000.00,95.383,5.328,,,,20100916,220806,1.00
9924CD37DCABAE67,D,745291ML5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,6.100,20210801,,,20100916,151333,20100921,20000.00,100.000,,,,,20100916,220806,1.00
202FA5B4FC8C9A45,P,717813KA6,PHILADELPHIA PA REF-SER A,20080501,5.250,20211215,,,20100916,151653,20100921,100000.00,111.000,3.688,,,,20100916,220806,1.00
5C0470ABBBCCD4DC,S,546475LA0,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20220501,,,20100916,151658,20100921,100000.00,119.353,2.700,,,,20100916,220806,1.00
2C93F2EF9BB17732,S,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20100916,151638,20100917,130000.00,36.350,5.339,,,,20100916,220806,1.00
0AD1320DF5CF3BC3,P,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100916,151500,20100921,100000.00,103.000,5.317,,,,20100916,220806,1.00
AADF38613DCE255A,S,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20100916,151637,20101013,20000.00,101.411,5.000,,,,20100916,220806,1.00
12477DF5FA1604C2,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100916,151655,20100921,20000.00,107.835,6.826,,,,20100916,220806,1.00
8260AC503A7470C0,P,810233BG0,SCOTTS VALLEY CALIF UNI SCH ,20070131,3.700,20150901,,,20100916,151709,20100917,50000.00,103.530,2.929,,,,20100916,220806,1.00
F59D322719E588F4,P,49474EVK6,KING CNTY WASH REF-SER A,20040921,5.000,20130101,,,20100916,151708,20100921,30000.00,108.207,1.329,,,,20100916,220806,1.00
4BAC936234DB035E,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20100916,151710,20100930,50000.00,101.558,3.566,,,,20100916,220806,1.00
3FBEBF91642ADF49,D,473131DZ0,JEFFERSON CNTY MO CONS PUB WTR REF,20100902,4.000,20201201,,,20100916,151433,20100921,50000.00,107.594,,,,,20100916,220806,1.00
18D52B8DCD3C328F,D,059151BM1,BALTIMORE CNTY MD REV OAK CREST VLG INC FAC-SER A,20070516,5.000,20370101,,,20100916,151424,20100921,810000.00,95.383,,,,,20100916,220806,1.00
3C9D8CA6DFDD41EC,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100916,151701,20100921,20000.00,107.835,,,,,20100916,220806,1.00
55DCF8441AA8649E,D,810233BG0,SCOTTS VALLEY CALIF UNI SCH ,20070131,3.700,20150901,,,20100916,151709,20100917,50000.00,104.030,,,,,20100916,220806,1.00
031280A851F9A0AC,D,49474EVK6,KING CNTY WASH REF-SER A,20040921,5.000,20130101,,,20100916,151708,20100921,30000.00,108.207,,,,,20100916,220806,1.00
311C9A9358091D2B,D,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20100916,151710,20100930,50000.00,99.808,,,,,20100916,220806,1.00
DE30067B77C7D03C,P,845267TS2,SOUTHWEST TEX INDPT SCH DIST CAP APPREC-REF,20100901,,20150201,Y,,20100916,151706,20101014,305000.00,92.812,1.743,,,,20100916,220806,1.00
ABEBB994C21E2EE6,P,650009SS3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20110101,,,20100916,151711,20100921,50000.00,100.384,2.585,,,,20100916,220806,1.00
C485FBAA90843879,S,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20100916,151431,20100921,100000.00,100.000,6.100,,,,20100916,220806,1.00
67DA49C9622E4B9F,D,650028RK1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20150315,Y,,20100916,143000,20100924,375000.00,111.331,,,,Y,20100916,220806,1.00
4D6632F37512DDA3,P,649902VR1,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20130215,,,20100916,151657,20100921,60000.00,109.951,0.805,,,,20100916,220806,1.00
807DCE932126E422,P,566880SL5,MARICOPA CNTY ARIZ SCH DIST REF,20040923,5.250,20170701,,,20100916,150800,20100921,450000.00,118.357,2.308,,,,20100916,220806,1.00
E38E5CC6EB3102E8,P,343136WD5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20260701,,,20100916,151607,20100921,85000.00,101.000,4.333,,,,20100916,220806,1.00
A37818342506D3E5,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20100916,151710,20100921,20000.00,94.353,4.871,,,,20100916,220806,1.00
324E0161A9B89B3F,S,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100916,151700,20100921,500000.00,106.013,0.236,,,,20100916,220806,1.00
35EE8C75DF732092,S,57604P2Q6,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.800,20250801,,,20100916,151700,20100921,25000.00,108.175,2.754,,,,20100916,220806,1.00
2ED207719972CD31,D,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20100916,151710,20100921,20000.00,92.502,,,,,20100916,220806,1.00
ED429A888A79B68B,P,612289ME5,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,4.000,20200801,,,20100916,151706,20100921,10000.00,101.414,3.679,,,,20100916,220806,1.00
E9E292D8BA11D59D,S,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20100916,151712,20100921,20000.00,101.017,4.864,,,,20100916,220806,1.00
7B83FFB8A9DAD0EE,S,792895MG6,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER B,20041201,4.250,20210201,,,20100916,151707,20100921,40000.00,106.803,2.590,,,,20100916,220806,1.00
AAB33B61021F59C4,D,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20100916,151453,20100921,125000.00,102.661,,,,,20100916,220806,1.00
269ADFFC5548768D,D,64461REQ7,NEW HAMPSHIRE HIGHER EDL & HOSP-THE CHESIRE MED CTR,19980901,4.875,20280701,,,20100916,151016,20100921,35000.00,98.000,,,,,20100916,220806,1.00
1817FE60616C5C96,P,649902VR1,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20130215,,,20100916,151702,20100921,600000.00,109.951,0.805,,,,20100916,220806,1.00
21829E982E0D8A6D,S,1676105Q3,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20220101,,,20100916,151700,20100921,10000.00,107.340,1.700,,,,20100916,220806,1.00
8320FEC137EB83CA,P,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100916,151726,20100921,20000.00,95.200,5.151,,,,20100916,220806,1.00
63613FD6E0778B3A,P,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100916,151731,20100921,20000.00,95.200,5.151,,,,20100916,220806,1.00
803DDCEBA940DF12,S,190785AE5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.250,20240715,,,20100916,151720,20100921,20000.00,105.250,3.610,,,,20100916,220806,1.00
3EE2676B7CDEBD10,S,059132H45,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20310601,,,20100916,151724,20100921,25000.00,104.083,0.540,,,,20100916,220806,1.00
22836E22FBA538E6,S,388154GC4,GRANT MICH PUB SCHS ,20021101,4.000,20140501,,,20100916,151705,20100921,75000.00,104.371,1.250,,,,20100916,220806,1.00
EDBE7AD67C4E0720,P,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100916,151435,20100921,1MM+,113.756,1.020,,,,20100916,220806,1.00
42E8C830E4F20718,S,180847W27,CLARK CNTY NEV BOND BK,20061102,4.500,20341101,,,20100916,151721,20100921,10000.00,101.080,4.296,,,,20100916,220806,1.00
F1E992AFCD6A81E0,D,38624LAS8,GRAND RAPIDS MICH DOWNTOWN DEV CAP APPREC ,19941215,0.000,20150601,,,20100916,151300,20100921,25000.00,81.860,,P,,,20100916,220806,1.00
FFD6B39ACDBA6959,P,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20100916,151724,20100921,6000.00,103.703,5.017,,,,20100916,220806,1.00
FE884F0B9AB3582C,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100916,151728,20101013,30000.00,101.500,4.185,,,,20100916,220806,1.00
9984DC6EAB50D374,S,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100916,151721,20100921,50000.00,107.241,3.060,,,,20100916,220806,1.00
0F02ED0E3102D702,S,611441LL8,MONROE WOODBURY N Y CENT SCH REF-SER B,20040211,3.250,20141115,,,20100916,151721,20100921,10000.00,108.801,1.076,,,,20100916,220806,1.00
79BA1B957D078BF5,P,542690YB2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,4.500,20351201,,,20100916,151723,20100921,40000.00,98.622,4.592,,,,20100916,220806,1.00
FECBB7E1A2054E77,D,792895MG6,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER B,20041201,4.250,20210201,,,20100916,151707,20100921,40000.00,105.910,,,,,20100916,220806,1.00
1C89DE313FD9B2C2,D,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20100916,151637,20101013,20000.00,101.411,,,,,20100916,220806,1.00
E5BBC8BD9D2C5E30,D,180847W27,CLARK CNTY NEV BOND BK,20061102,4.500,20341101,,,20100916,151729,20100921,10000.00,100.980,,,,,20100916,220806,1.00
0A9613D3303C62BD,P,106050DY0,BRAZORIA CNTY TEX MUN UTIL ,20030701,3.750,20180901,,,20100916,151732,20100921,10000.00,100.012,3.745,,,,20100916,220806,1.00
547FFB858588E782,S,970225CT3,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.200,20270101,Y,,20100916,151732,20100930,40000.00,102.341,4.906,,,,20100916,220806,1.00
1B708ED5774D5BF2,S,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100916,151734,20101001,5000.00,100.000,4.000,,,,20100916,220806,1.00
1E18B1ECEABE7490,S,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20100916,151700,20100921,50000.00,115.489,2.448,,,,20100916,220806,1.00
B0610D16D8300DD7,P,745190NP9,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.750,20190701,,,20100916,151739,20100921,10000.00,100.847,5.414,,,,20100916,220806,1.00
28547506B15878E7,P,54439NCZ8,LOS ANGELES CALIF CMNTY REDEV TAXABLE-WESTLAKE RECOVERY-B,20080626,7.750,20380901,,,20100916,151737,20100921,35000.00,99.000,7.838,,,,20100916,220806,1.00
2C70E8ACE45797C9,S,563231WB1,MANHEIM TWP PA SCH DIST ,20101004,2.850,20200201,Y,,20100916,151551,20101004,580000.00,99.187,2.950,,,,20100916,220806,1.00
E665DA52D4EE0B2F,S,766370CJ7,RIDLEY PARK PA HOSP AUTH REV TAYLOR HOSP-SER A,19930615,6.125,20201201,,,20100916,151715,20100921,15000.00,121.259,3.613,,,,20100916,220806,1.00
6063BC7CEA18285F,D,478710KW5,JOHNSON CNTY KANS UNI SCH DIST GARDNER-EDGERTON-SER A,20030201,4.000,20161001,,,20100916,151056,20100921,345000.00,102.959,,P,,,20100916,220806,1.00
4FBC418588E6F258,D,932219GA0,WALLA WALLA WASH ,20040401,4.000,20211201,,,20100916,151056,20100921,310000.00,103.815,,P,,,20100916,220806,1.00
D3AE176CCF694BA2,S,64966E4H7,NEW YORK N Y SER A,20050803,5.000,20260801,,,20100916,151743,20100921,60000.00,109.998,2.786,,,,20100916,220806,1.00
87CAD62EA21D2E94,D,850506AX4,SPRINGFIELD-GREENE CNTY MO PUB IMPT-LIBR IMPT PROJ-SER B,20021115,4.400,20190401,,,20100916,151156,20100921,350000.00,104.527,,P,,,20100916,220806,1.00
4600D3CD20F7FF60,D,098218BV1,BONNEAUVILLE BORO PA MUN AUTH GTD,20030615,3.650,20151201,,,20100916,151256,20100921,490000.00,99.125,,P,,,20100916,220806,1.00
6005EAC0CE77FCA3,D,781802HS5,RUSH CITY MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060314,4.000,20220201,,,20100916,151256,20100921,250000.00,105.438,,P,,,20100916,220806,1.00
72A10519169B6DFA,D,904648JW3,UNICOI CNTY TENN REF,20061018,4.000,20230401,,,20100916,151256,20100921,255000.00,104.175,,P,,,20100916,220806,1.00
3A6FDB41B5FD4DC4,D,719474CK2,PIATT CHAMPAIGN & DE WITT REF-SCH,20051101,4.000,20161001,,,20100916,151256,20100921,375000.00,102.631,,P,,,20100916,220806,1.00
0EAB478677E6AFAB,D,82209LCU2,SHELBY CHARTER TWP MICH WTR ,20030501,3.750,20160701,,,20100916,151256,20100921,250000.00,103.135,,P,,,20100916,220806,1.00
BD56AB70A83E1952,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100916,151633,20100921,35000.00,122.543,,S,,,20100916,220806,1.00
AA4896CFA6460C7F,D,542690YB2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,4.500,20351201,,,20100916,151721,20100921,40000.00,98.872,,P,,,20100916,220806,1.00
53DED5B0FEED6497,D,391811BB1,GREATER GREENSPOINT TEX REDEV ,20100901,7.000,20160901,Y,,20100916,103500,20101012,50000.00,117.595,,,,,20100916,220806,1.00
23CCD8D042ED6AC2,P,403760CC3,GWINNETT CNTY GA WTR & SEW ,20020501,4.250,20130801,,,20100916,151300,20100921,25000.00,106.255,0.855,,,,20100916,220806,1.00
86211E54BE3BD6CC,S,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20100916,151739,20101001,20000.00,108.600,3.980,,,,20100916,220806,1.00
E2470E7517E305CE,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100916,151741,20100921,15000.00,100.000,6.000,,,,20100916,220806,1.00
36F37F3C06FD507D,D,586158LA3,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,3.800,20151201,,,20100916,150800,20100921,20000.00,107.145,,,,,20100916,220806,1.00
EB5AC8E275E9532A,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100916,151744,20100921,5000.00,100.000,6.000,,,,20100916,220806,1.00
18FD59EE4DB91B46,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100916,151658,20100921,15000.00,70.625,5.367,,,,20100916,220806,1.00
239020E191C14C65,D,403760CC3,GWINNETT CNTY GA WTR & SEW ,20020501,4.250,20130801,,,20100916,151300,20100921,25000.00,106.255,,,,,20100916,220806,1.00
0E5D550370F8EF4E,D,880162CB6,TEMPLE TEX UTIL SYS REV ,20100815,3.375,20270801,,,20100916,150700,20100921,25000.00,96.421,,,,,20100916,220806,1.00
24B6EFA5C19D0ECB,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20100916,151700,20100921,525000.00,105.699,2.866,,,,20100916,220806,1.00
66F6217C5C2B4ED4,P,521501AV8,LEA CNTY N MEX GROSS RCPTS TAX SUB LIEN,20030423,4.000,20170601,,,20100916,151751,20100921,5000.00,102.160,3.156,,,,20100916,220806,1.00
4D10D3900E6A1BB7,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100916,151735,20100921,175000.00,96.785,6.038,,,,20100916,220806,1.00
F652339BD0635A3A,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100916,151741,20100921,25000.00,107.752,3.220,,,,20100916,220806,1.00
1158DEB77D462D34,P,346593DY9,FORSYTH CNTY GA SER A,20081202,5.000,20280301,,,20100916,151748,20100921,50000.00,111.969,3.360,,,,20100916,220806,1.00
E80F0F8EFF6E8569,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100916,151726,20100921,10000.00,96.523,5.300,,,,20100916,220806,1.00
8701EEBD841B5705,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20100916,151738,20100921,20000.00,100.000,,,,,20100916,220806,1.00
EDEEA9EECB5FF21B,S,526210KS7,LENOIR CNTY N C PUB IMPT,20070201,4.000,20130201,,,20100916,151700,20100921,50000.00,107.469,0.800,,,,20100916,220806,1.00
BDB2B2425B5D9E25,D,650028SE4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20150315,Y,,20100916,143000,20100924,200000.00,115.656,,,,Y,20100916,220806,1.00
35361256AD6F4F9C,D,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100916,151316,20100921,1MM+,102.967,,S,,,20100916,220806,1.00
BEFBC8163C966683,S,205723GH6,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,3.000,20170501,Y,,20100916,151753,20100928,30000.00,101.194,2.800,,,,20100916,220806,1.00
DFE09E9CE5446432,S,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100916,151749,20100921,50000.00,107.971,3.486,,,,20100916,220806,1.00
ED505149DDD26F3E,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100916,151751,20100921,65000.00,105.121,3.900,,,,20100916,220806,1.00
6D22BC32B4D4CA43,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100916,151650,20100921,40000.00,106.542,,,,,20100916,220806,1.00
57A0EA4808FCB3A6,D,885318AL9,THORNTON COLO WTR ENTERPRISE ,20040715,5.000,20341201,,,20100916,151656,20100921,140000.00,103.981,,P,,,20100916,220806,1.00
A9374D17E61E63AC,D,86820RAU1,SUPERIOR MET DIST NO 1 COLO REF,20060301,5.000,20281201,,,20100916,151647,20100921,100000.00,99.011,,P,,,20100916,220806,1.00
A45388E416E4087F,D,346593DY9,FORSYTH CNTY GA SER A,20081202,5.000,20280301,,,20100916,151748,20100921,50000.00,112.469,,,,,20100916,220806,1.00
B12D8063321D597A,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100916,151748,20100921,500000.00,106.029,,,,,20100916,220806,1.00
573E484BECB8E5F2,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100916,151650,20100921,40000.00,106.542,,,,,20100916,220806,1.00
43049977E42B87DA,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100916,151649,20100921,40000.00,106.792,,,,,20100916,220806,1.00
A6469B407622DE94,D,650028RN5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20180315,Y,,20100916,151400,20100924,225000.00,111.686,,,,,20100916,220806,1.00
0471193495EC5E3B,S,885766KY0,THREE VLG CENT SCH DIST N Y ,20090501,4.000,20240501,,,20100916,151756,20100921,25000.00,106.753,3.100,,,,20100916,220806,1.00
32D36AA7426D6F47,D,970225CT3,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.200,20270101,Y,,20100916,151738,20100930,40000.00,100.091,,,,,20100916,220806,1.00
A1B7716F4E639A41,D,645020MY1,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.000,20191101,,,20100916,150656,20100921,250000.00,106.072,,S,,,20100916,220806,1.00
613C2F633BD9FFBB,S,517696K33,LAS VEGAS NEV SER B,20060531,4.500,20240501,,,20100916,151800,20100921,10000.00,107.097,3.111,,,,20100916,220806,1.00
F78FECAAC72CDBDD,P,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100916,151804,20100921,10000.00,97.121,5.750,,,,20100916,220806,1.00
64C60EE492CADD9E,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,151804,20100921,5000.00,103.800,5.890,,,,20100916,220806,1.00
74A5BC942E5929B1,P,77355PKQ5,ROCKLAND CNTY N Y REV ANTIC NTS-SER B,20100830,1.750,20110830,,,20100916,151553,20100917,1MM+,100.707,1.000,,,,20100916,220806,1.00
47E467E74E739D88,D,196630W94,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.250,20111115,,,20100916,150202,20100921,85000.00,104.881,,,,,20100916,220806,1.00
45317C8C54A0DC99,S,60416QAF1,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,1.100,20130701,Y,,20100916,151500,20101021,250000.00,100.000,1.100,,,Y,20100916,220806,1.00
67C617F09B508A2C,S,34160PBF5,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,3.500,20170801,,,20100916,151805,20100921,10000.00,104.750,2.736,,,,20100916,220806,1.00
16C924A2521F38B5,S,70917NUK8,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,5.000,20141201,,,20100916,151802,20100921,10000.00,110.882,2.265,,,,20100916,220806,1.00
9401C428900BCD00,P,33803TCT1,FISHERS IND REDEV AUTH LEASE ,20090630,4.625,20220715,,,20100916,151803,20100921,10000.00,104.950,3.983,,,,20100916,220806,1.00
939507DA104EA5E9,S,938247CH4,WASHINGTON CNTY ORE HSG AUTH HSG-AFFORDABLE HSG POOL-SER B,20011101,5.750,20230701,,,20100916,150419,20100921,40000.00,103.869,0.750,,,,20100916,220806,1.00
FE40B9352BEC9BFD,P,969871QG0,WILLIAMSON CNTY TENN RURAL SCH,20021201,4.625,20200401,,,20100916,151802,20100921,25000.00,105.559,0.951,,,,20100916,220806,1.00
6F8A734F9D80E147,P,386523CD4,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,5.500,20180701,,,20100916,151703,20100921,20000.00,99.300,5.611,,,,20100916,220806,1.00
F0A9A65414A12B97,D,60416QAH7,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,1.400,20140701,Y,,20100916,150000,20101021,500000.00,99.500,,,,Y,20100916,220806,1.00
59DE870033275EF6,S,400424FC6,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20010915,5.500,20210501,,,20100916,151801,20100921,25000.00,102.952,0.651,,,,20100916,220806,1.00
8DF8082A24A0544A,S,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20100916,151808,20100921,50000.00,105.819,3.660,,,,20100916,220806,1.00
86CE63353460785D,S,6053434F6,MISSISSIPPI DEV BK SPL OBLIG HORN LAKE REC FACS PROJ,20011001,5.000,20201001,,,20100916,151211,20100921,15000.00,103.712,1.350,,,,20100916,220806,1.00
B71B6D7615912C45,D,70917NUK8,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,5.000,20141201,,,20100916,151800,20100921,10000.00,109.892,,,,,20100916,220806,1.00
5013E1D528E2ABBE,D,969871QG0,WILLIAMSON CNTY TENN RURAL SCH,20021201,4.625,20200401,,,20100916,151802,20100921,25000.00,105.809,,,,,20100916,220806,1.00
ECC5ABB43BF5183D,S,64986ACL3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,3.875,20150615,,,20100916,151300,20100921,100000.00,110.121,1.100,,,,20100916,220806,1.00
13F1A6AACCFFB03B,S,650028RN5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20180315,Y,,20100916,151500,20100924,50000.00,112.186,2.222,,,,20100916,220806,1.00
C66D3A5B600188FE,S,650028RN5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20180315,Y,,20100916,151500,20100924,40000.00,112.186,2.222,,,,20100916,220806,1.00
B0D4F5055E71694B,D,64986ACL3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,3.875,20150615,,,20100916,120810,20100921,100000.00,110.121,,,,,20100916,220806,1.00
A3A67B3BA0FEFE0A,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100916,151800,20100921,25000.00,101.498,4.645,,,,20100916,220806,1.00
CAC54AB573782110,P,088632AE4,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PJ-A-RMKT,20021121,5.000,20211001,,,20100916,151800,20100921,25000.00,103.420,4.070,,,,20100916,220806,1.00
D7023F202E64125A,S,088632AE4,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PJ-A-RMKT,20021121,5.000,20211001,,,20100916,151800,20100921,15000.00,105.420,3.544,,,,20100916,220806,1.00
320E261520F4D994,S,088632AE4,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PJ-A-RMKT,20021121,5.000,20211001,,,20100916,151800,20100921,10000.00,105.920,3.414,,,,20100916,220806,1.00
1E3BA209FA1F493E,D,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100916,151716,20100921,50000.00,105.241,,,,,20100916,220806,1.00
BBD040897DF996BA,S,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20100916,151810,20100921,25000.00,102.775,4.514,,,,20100916,220806,1.00
048F83128D60B350,S,615401JU1,MOON AREA SCH DIST PA ,20050415,4.100,20161115,,,20100916,151817,20100921,10000.00,109.665,2.109,,,,20100916,220806,1.00
D466675CEE54DDF3,D,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100916,151712,20100921,50000.00,105.366,,,,,20100916,220806,1.00
87CBE8B9DFC822C2,P,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100916,151825,20100921,20000.00,101.100,4.148,,,,20100916,220806,1.00
8FB39BC4376C6FAD,S,854450GQ0,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER A,20040406,4.100,20200901,,,20100916,151817,20100921,5000.00,95.000,4.736,,,,20100916,220806,1.00
3EFDA80A0466BF1B,S,415513FS4,HARRISON TWP N J ,20100831,4.000,20320801,,,20100916,151820,20100921,75000.00,102.988,3.636,,,,20100916,220806,1.00
0E848B4C2894FE56,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100916,151810,20100921,300000.00,105.381,4.000,,,,20100916,220806,1.00
17E795B35244A875,S,388154GC4,GRANT MICH PUB SCHS ,20021101,4.000,20140501,,,20100916,151750,20100921,100000.00,104.371,1.250,,,,20100916,220806,1.00
7375AFCCCAD3A902,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100916,151700,20100921,100000.00,62.800,5.010,,,,20100916,220806,1.00
7F067B1F1473A2A4,S,544525GQ5,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,3.750,20140701,,,20100916,150813,20100921,50000.00,109.195,1.250,,,,20100916,220806,1.00
68019D182690518A,S,563231WG0,MANHEIM TWP PA SCH DIST ,20101004,3.375,20250201,Y,,20100916,151700,20101004,500000.00,98.597,3.500,,,,20100916,220806,1.00
6B8654099E537CFE,P,86657MAN6,SUMTER LANDING CMNTY DEV DIST SER A,20051101,5.125,20381001,,,20100916,151826,20100920,35000.00,90.000,5.855,,,,20100916,220806,1.00
6E294A7F96FB8997,S,232760BH0,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20130215,,,20100916,151816,20100921,5000.00,96.313,1.571,,,,20100916,220806,1.00
F38C5A24E26D1BAB,S,650034C58,NEW YORK ST URBAN DEV CORP REV TAXABLE-PERSONAL INCOME TAX-A2,20030226,4.450,20101215,,,20100916,151827,20100921,20000.00,100.769,1.132,,,,20100916,220806,1.00
E389C7F240ED281E,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100916,151829,20100921,200000.00,90.265,4.928,,,,20100916,220806,1.00
637F3E05CE6A8A9A,S,80218MEV9,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20250901,,,20100916,151810,20100921,10000.00,42.366,5.830,,,,20100916,220806,1.00
660D48BF786A8195,S,452008AQ8,ILLINOIS HEALTH FACS AUTH REV MERCY HOSP & MED CTR,19830201,10.000,20150101,,,20100916,151801,20100921,35000.00,120.231,4.718,,,,20100916,220806,1.00
D81062DD11B23486,S,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,Y,,20100916,151700,20100924,50000.00,103.796,0.000,,,Y,20100916,220806,1.00
CECCAF5346851B16,P,762212WK0,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER C-1A,20031223,4.850,20230401,,,20100916,151834,20100921,10000.00,99.500,4.903,,,,20100916,220806,1.00
49D87A796F1572F1,D,391811BB1,GREATER GREENSPOINT TEX REDEV ,20100901,7.000,20160901,Y,,20100916,103824,20101012,50000.00,117.470,,,,,20100916,220806,1.00
1ED4D430F3F544CF,P,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20100916,151609,20100921,50000.00,82.171,3.944,,,,20100916,220806,1.00
B3E6FF32E387D198,S,424857MH0,HENDERSON CNTY KY SCH DIST FIN REF,20070201,3.750,20191201,,,20100916,151616,20100921,305000.00,108.072,2.750,,,,20100916,220806,1.00
F1E1E3141756748F,D,941247ZU5,WATERBURY CONN SER A,20020401,5.000,20200401,,,20100916,150656,20100921,250000.00,105.850,,S,,,20100916,220806,1.00
139DAD1B21846314,S,797355K37,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20190701,,,20100916,151800,20100921,30000.00,72.841,3.643,,,,20100916,220806,1.00
009E3BBF0C696701,P,472653AU8,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,4.750,20250101,,,20100916,151845,20100921,10000.00,79.169,7.092,,,,20100916,220806,1.00
B6BA6D44D31A46C6,P,33803TCT1,FISHERS IND REDEV AUTH LEASE ,20090630,4.625,20220715,,,20100916,151826,20100921,10000.00,104.950,3.983,,,,20100916,220806,1.00
73B3E09F580CDBF4,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100916,151829,20100921,60000.00,102.750,4.031,,,,20100916,220806,1.00
508FF62896E72AB6,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100916,151833,20100924,50000.00,103.941,4.500,,,,20100916,220806,1.00
F5BBFEC4158E02F3,S,663226KV9,NORTH WALES PA WTR AUTH WTR SER A,20100930,2.750,20211101,Y,,20100916,151833,20100930,5000.00,98.053,2.957,,,,20100916,220806,1.00
0D4E3E7000362182,S,849067ZE6,SPOKANE WASH LTD TAX,20031112,5.250,20141201,,,20100916,151751,20100921,170000.00,113.834,0.851,,,,20100916,220806,1.00
DDC454D00BC1E6B3,S,047870EG1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20111101,,,20100916,151756,20100921,10000.00,104.964,0.513,,,,20100916,220806,1.00
D989FDD8AC340ED6,S,13033K8D4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.750,20360801,,,20100916,151837,20100921,115000.00,89.078,5.550,,,,20100916,220806,1.00
0C2AC7B2C61A5CC3,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100916,151841,20101007,10000.00,100.434,3.943,,,,20100916,220806,1.00
AD0FA0E33BC8549A,S,973840GL9,WINFIELD ALA REF-WTS,20100901,3.000,20201001,Y,,20100916,151837,20100923,25000.00,99.999,3.000,,,,20100916,220806,1.00
203B8BDC9C650835,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100916,151841,20101007,10000.00,98.465,,,,,20100916,220806,1.00
4E499BF8789B8E09,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100916,150525,20100916,5000.00,101.878,4.021,,,,20100916,220806,1.00
AC64D514277BA92A,P,89546RGA6,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,5.000,20120501,,,20100916,151640,20100921,150000.00,106.494,0.929,,,,20100916,220806,1.00
67774486286FAED3,S,89546RGA6,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,5.000,20120501,,,20100916,151656,20100921,150000.00,106.569,0.884,,,,20100916,220806,1.00
7685F7527434C5C6,D,650028RM7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20170315,Y,,20100916,143000,20100924,200000.00,105.732,,,,Y,20100916,220806,1.00
A01E1A85DFEA4F4F,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100916,151826,20100921,10000.00,100.820,4.314,,,,20100916,220806,1.00
5FD971D5C9074658,P,778017LA9,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,5.000,20180501,,,20100916,150800,20100921,100000.00,110.740,2.911,,,,20100916,220806,1.00
D38FE00426CDE35C,D,650028SG9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20170315,Y,,20100916,143000,20100924,1000000.00,117.802,,,,Y,20100916,220806,1.00
44A31AA1BE132537,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100916,151747,20100924,20000.00,96.523,5.300,,,,20100916,220806,1.00
F78810C88494CB69,D,8575355Y0,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20340701,Y,,20100916,151500,20101014,155000.00,99.236,,,,,20100916,220806,1.00
EDCFB237DC10E355,D,546279RJ1,LOUISIANA LOC GOVT BATON ROUGE STUDENT HSG-SER A,20030926,5.250,20270901,,,20100916,151710,20100921,25000.00,89.635,,,,,20100916,220806,1.00
CB7ED964CD36FE34,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100916,151826,20100921,10000.00,100.720,,,,,20100916,220806,1.00
3D73A9EBF984B437,D,047870EG1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20111101,,,20100916,151842,20100921,10000.00,104.863,,,,,20100916,220806,1.00
C87709467EAABFD8,P,472653AU8,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,4.750,20250101,,,20100916,151853,20100921,15000.00,79.959,6.990,,,,20100916,220806,1.00
094384FCCD14EC04,P,709223RY9,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20250601,,,20100916,151842,20100921,125000.00,107.768,3.824,,,,20100916,220806,1.00
A4237D53ED394504,P,801155VA7,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A-AGM-CR,20080819,5.250,20260801,,,20100916,151845,20100921,10000.00,107.120,4.177,,,,20100916,220806,1.00
08EE0FA88004724C,S,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100916,151832,20100921,10000.00,104.893,4.029,,,,20100916,220806,1.00
38724D4066FA6A23,D,170317BW0,CHOCTAW CNTY ALA REV SCH WTS,20030301,5.100,20320301,,,20100916,151617,20100921,5000.00,66.500,,,,,20100916,220806,1.00
9ECA47DB2F63A812,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100916,151849,20100921,20000.00,106.235,3.790,,,,20100916,220806,1.00
B8196E81C197EAEE,S,246001XM8,DELAWARE CNTY PA ,20051012,5.000,20201001,,,20100916,151850,20100921,25000.00,113.065,2.238,,,,20100916,220806,1.00
540A61650FC46E09,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20100916,151822,20100921,5000.00,98.875,5.426,,,,20100916,220806,1.00
F382F8E707DFAD6A,S,46360LCB4,IRVINE CALIF PUB FACS & SER C,20030205,4.000,20120902,,,20100916,151544,20100921,200000.00,103.411,2.200,,,,20100916,220806,1.00
E8B5F064770C4325,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100916,151849,20101007,10000.00,98.465,,,,,20100916,220806,1.00
6DCD93867BD8D491,S,67756BXP0,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.000,20171201,,,20100916,150900,20100921,15000.00,109.626,3.475,,,,20100916,220806,1.00
56DDA4FF4873F6B6,S,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100916,151849,20100921,25000.00,100.000,4.999,,,,20100916,220806,1.00
50572E85FE8A0E25,S,396066AN2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.875,20161201,,,20100916,151400,20100921,200000.00,112.468,0.600,,,,20100916,220806,1.00
28F40BFE4EA3D366,S,396066AN2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.875,20161201,,,20100916,151400,20100921,100000.00,112.468,0.600,,,,20100916,220806,1.00
B87AE5BFC66109A5,S,396066AN2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.875,20161201,,,20100916,151400,20100921,200000.00,112.468,0.600,,,,20100916,220806,1.00
0A28883550A88E9B,S,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,,,20100916,151700,20100921,1MM+,101.256,3.929,,,,20100916,220806,1.00
748CBCB215306DAA,P,74514LHE0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20190701,,,20100916,151846,20100920,100000.00,103.000,4.405,,,,20100916,220806,1.00
D7C3A560247C933C,D,67756BXP0,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.000,20171201,,,20100916,150756,20100921,15000.00,109.462,,,,,20100916,220806,1.00
7A0F6C886859E661,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100916,151435,20100921,150000.00,95.900,,,,,20100916,220806,1.00
227F3A886C535B9F,P,13062PQ39,CALIFORNIA ST VAR PURP,20050301,4.250,20270301,,,20100916,151852,20100921,15000.00,92.750,4.897,,,,20100916,220806,1.00
4E61102862DEEF58,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100916,151851,20100921,25000.00,86.241,6.400,,,,20100916,220806,1.00
CE5A1B39E5CE909A,S,927793RS0,VIRGINIA COMWLTH TRANSN BRD NORTHERN VA TRANSN-A-2,20091104,5.700,20270515,,,20100916,151852,20100924,50000.00,105.662,4.888,,,,20100916,220806,1.00
F52B9016F608EA74,S,5446447F8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20250701,,,20100916,151852,20100921,20000.00,108.915,3.292,,,,20100916,220806,1.00
27903F1EE267DFB4,D,396066AN2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.875,20161201,,,20100916,151302,20100921,500000.00,112.468,,,,,20100916,220806,1.00
D1477E3FDAEEAA87,D,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20100916,151754,20100921,25000.00,102.275,,,,,20100916,220806,1.00
B4F812FBF292C9B9,D,391811BB1,GREATER GREENSPOINT TEX REDEV ,20100901,7.000,20160901,Y,,20100916,103800,20101012,50000.00,117.595,,,,,20100916,220806,1.00
A6AB145C83541DF5,D,64966DPY9,NEW YORK N Y SER D,20041110,5.000,20181101,,,20100916,151017,20100921,5000.00,107.506,,S,,,20100916,220806,1.00
73AA49D980A214CF,D,64966CVT5,NEW YORK N Y SER E,20031030,4.400,20140801,,,20100916,151032,20100921,10000.00,107.654,,S,,,20100916,220806,1.00
F6F232E9981C59BE,D,798111AR1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20140101,,,20100916,151125,20100921,20000.00,94.422,,P,,,20100916,220806,1.00
D9E6CFBE95A65FE0,D,927793RS0,VIRGINIA COMWLTH TRANSN BRD NORTHERN VA TRANSN-A-2,20091104,5.700,20270515,,,20100916,151852,20100924,50000.00,104.662,,,,,20100916,220806,1.00
D186B7E0D92F49CF,D,5446447F8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20250701,,,20100916,151852,20100921,20000.00,107.665,,,,,20100916,220806,1.00
4B9D88B1339B3490,D,032537GL0,ANAHEIM CALIF REF,19931101,4.000,20151001,,,20100916,150543,20100921,100000.00,101.396,,,,,20100916,220806,1.00
61C8F8C2638A13FE,P,20775BDC7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.150,20361115,,,20100916,151902,20100921,30000.00,99.500,5.184,,,,20100916,220806,1.00
8CEF23DD37D7E40A,P,786110HR0,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20171001,,,20100916,151851,20100921,15000.00,96.375,5.376,,,,20100916,220806,1.00
73DEA459B42AD93C,S,059231SB7,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20320701,,,20100916,151852,20100921,30000.00,106.402,3.432,,,,20100916,220806,1.00
752E54390455C78E,D,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100916,151859,20100921,10000.00,103.854,,,,,20100916,220806,1.00
9ABCEB544B8913A9,P,33803TCT1,FISHERS IND REDEV AUTH LEASE ,20090630,4.625,20220715,,,20100916,151853,20100921,10000.00,104.950,3.983,,,,20100916,220806,1.00
7558164534F5B462,P,79642BCE1,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20150515,,,20100916,151339,20100921,50000.00,116.000,1.889,,,,20100916,220806,1.00
9C2FBA51401A077A,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100916,151735,20100921,175000.00,97.410,,P,,,20100916,220806,1.00
072D41615C92AF6E,D,192472BE7,COHASSET MINN POLLUTN CTL REV REF-COLL-ALLETEINC PJ,20040819,4.950,20220701,,,20100916,151754,20100921,50000.00,102.413,,S,,,20100916,220806,1.00
857527CE0E96F67D,S,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100916,151816,20100921,25000.00,97.378,5.000,,,,20100916,220806,1.00
5C2878F493531F91,S,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20100916,151901,20100921,25000.00,103.263,3.495,,,,20100916,220806,1.00
076DA89FE45C42AB,P,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100916,151810,20100921,10000.00,96.375,6.791,,,,20100916,220806,1.00
507F0B0F4FB9A550,P,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100916,151837,20100921,115000.00,96.375,6.791,,,,20100916,220806,1.00
572F314F7D7E2871,D,650028RH8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20130315,Y,,20100916,143000,20100924,100000.00,105.307,,,,Y,20100916,220806,1.00
F163D52BFD1BFB25,D,650028RL9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20160315,Y,,20100916,143000,20100924,450000.00,111.489,,,,Y,20100916,220806,1.00
4E299AD37B71C104,D,650028SF1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20160315,Y,,20100916,143000,20100924,500000.00,116.692,,,,Y,20100916,220806,1.00
16152F9B5544889F,D,650028RM7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20170315,Y,,20100916,143000,20100924,100000.00,105.357,,,,Y,20100916,220806,1.00
9AAFFA7430315CF2,D,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100916,143000,20100924,15000.00,98.178,,,,Y,20100916,220806,1.00
1E6ADCB609320B6F,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100916,144625,20100921,1000000.00,98.507,,P,,,20100916,220806,1.00
2C81842F4965D3FC,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100916,151600,20100921,150000.00,95.840,,,,,20100916,220806,1.00
5DD75B7629A91A40,D,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20100916,151901,20100921,25000.00,102.750,,,,,20100916,220806,1.00
F6C065EA40AA6F7B,D,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20100916,151901,20100921,25000.00,102.750,,,,,20100916,220806,1.00
EF9C766E0FD58B7D,D,20774WMU2,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-4,20061004,4.500,20280515,,,20100916,151627,20100921,125000.00,101.320,,,,,20100916,220806,1.00
882A93566F308F1F,S,709221QV0,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20271201,,,20100916,151903,20100921,10000.00,109.777,3.610,,,,20100916,220806,1.00
49AA2D38F8D4F5BD,P,5443506D8,LOS ANGELES CALIF REF-SER B,20020801,4.000,20130901,,,20100916,151907,20100921,90000.00,107.825,1.283,,,,20100916,220806,1.00
4EE8A597E568A687,D,650028RK1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20150315,Y,,20100916,143000,20100924,1000000.00,111.331,,,,Y,20100916,220806,1.00
1FF5700B3804CA9B,S,672319AT7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20131215,,,20100916,151910,20100921,10000.00,89.408,3.493,,,,20100916,220806,1.00
87F56ACF1EFEB0AA,D,812642Y91,SEATTLE WASH MUN LT & PWR REV ,20001201,5.625,20181201,,,20100916,151812,20100921,140000.00,100.950,,,,,20100916,220806,1.00
D8690BDE8BB90E7B,D,672319AT7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20131215,,,20100916,151910,20100921,10000.00,88.523,,,,,20100916,220806,1.00
6024363E288A4A13,P,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20100916,151917,20100921,35000.00,106.180,3.734,,,,20100916,220806,1.00
BAADB3FC8DBE5FBC,S,841438EN0,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.350,20240401,,,20100916,151922,20100921,20000.00,104.810,3.200,,,,20100916,220806,1.00
786A08776DD45740,D,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20100916,151917,20100921,35000.00,106.180,,,,,20100916,220806,1.00
D9C5E7AAA1F7CEDC,D,672319AT7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20131215,,,20100916,151919,20100921,10000.00,88.523,,,,,20100916,220806,1.00
E7E93DE7F66B8CB9,S,106055GW0,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20280901,Y,,20100916,151909,20101020,25000.00,100.000,3.999,,,,20100916,220806,1.00
6BB4E23B7B27CDF2,P,812642Y91,SEATTLE WASH MUN LT & PWR REV ,20001201,5.625,20181201,,,20100916,151800,20100921,140000.00,100.925,0.846,,,,20100916,220806,1.00
C64211920430D2ED,P,365136MF4,GARDEN CITY MICH SCH DIST REF,20060926,4.500,20310501,,,20100916,151913,20100921,25000.00,99.837,4.512,,,,20100916,220806,1.00
5A30F1AAED27B197,S,13062TFH2,CALIFORNIA ST REF,20060601,4.250,20220901,,,20100916,151915,20100921,10000.00,102.500,3.776,,,,20100916,220806,1.00
FFACF1846CB340BF,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100916,151915,20100921,300000.00,105.381,4.000,,,,20100916,220806,1.00
74776E26A424DAC5,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100916,151852,20100924,100000.00,96.523,5.300,,,,20100916,220806,1.00
0A1D0D98A96B514B,P,132813JE7,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20170715,,,20100916,151913,20100921,80000.00,113.653,3.018,,,,20100916,220806,1.00
837E9B980DFE4E07,P,130626AQ7,CALIFORNIA ST ,19670401,3.000,20170401,,,20100916,151917,20100921,10000.00,97.030,3.513,,,,20100916,220806,1.00
B1EE9B1E93B95E33,S,613603QM4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,4.375,20260401,,,20100916,151928,20100921,20000.00,99.814,4.392,,,,20100916,220806,1.00
C8598EA13B6B6AD7,S,745291QR8,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.150,20250801,,,20100916,151901,20100921,5000.00,93.125,5.843,,,,20100916,220806,1.00
6A4006A4BEFDA812,S,388154GC4,GRANT MICH PUB SCHS ,20021101,4.000,20140501,,,20100916,151910,20100921,10000.00,104.371,1.250,,,,20100916,220806,1.00
978292AE935640E8,D,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100916,140456,20100921,245000.00,99.575,,S,,,20100916,220806,1.00
358930B6A9B6A183,S,650028RN5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20180315,Y,,20100916,151500,20100924,50000.00,112.186,2.222,,,,20100916,220806,1.00
B504801F48AFDC72,S,650028RN5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20180315,Y,,20100916,151500,20100924,50000.00,112.186,2.222,,,,20100916,220806,1.00
079B41014FEF3873,P,46613PGX8,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.000,20211001,,,20100916,151741,20100921,55000.00,98.500,4.171,,,,20100916,220806,1.00
5FF94D7DDDF54F8B,D,79770VAD5,SAN FRANCISCO CALIF CITY & COML PAPER IAM 4,20100908,0.320,20101007,Y,20101007,20100916,133300,,1MM+,100.000,,,,,20100916,220806,1.00
47E0432E6B88FE3C,D,132813JE7,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20170715,,,20100916,151913,20100921,80000.00,113.652,,,,,20100916,220806,1.00
521D4B62A8EC5715,D,132813JE7,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20170715,,,20100916,151913,20100921,80000.00,113.652,,,,,20100916,220806,1.00
452915A20D64558E,S,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100916,151921,20100921,50000.00,29.730,5.900,,,,20100916,220806,1.00
3549A8892337017D,P,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100916,151921,20100921,25000.00,99.123,4.440,,,,20100916,220806,1.00
8B09FE3AA9B2F46D,S,257849MT3,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20270215,Y,,20100916,151928,20100929,20000.00,100.875,3.390,,,,20100916,220806,1.00
D4F5ED0A1FCD9F94,P,38624JJD7,GRAND RAPIDS MICH CMNTY REF,20080206,5.000,20220501,,,20100916,151927,20100921,25000.00,111.142,3.330,,,,20100916,220806,1.00
B6ADCCC92FCAAF9C,S,717817JJ0,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20250615,,,20100916,151932,20100921,30000.00,103.786,4.110,,,,20100916,220806,1.00
B3927A6FA2C494DC,P,786289AM0,SADDLE ROCK COLO SOUTH MET REF,20070321,4.000,20221201,,,20100916,151924,20100921,10000.00,101.003,3.816,,,,20100916,220806,1.00
EBA0A614B02EFD6C,D,38624JJD7,GRAND RAPIDS MICH CMNTY REF,20080206,5.000,20220501,,,20100916,151927,20100921,25000.00,111.142,,,,,20100916,220806,1.00
B703603B62550F46,D,717817JJ0,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20250615,,,20100916,151932,20100921,30000.00,102.536,,,,,20100916,220806,1.00
8FBFD22FFC911316,D,786289AM0,SADDLE ROCK COLO SOUTH MET REF,20070321,4.000,20221201,,,20100916,151924,20100921,10000.00,102.230,,,,,20100916,220806,1.00
20387ADF7BB8D76A,D,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100916,151400,20100930,200000.00,97.973,,,,,20100916,220806,1.00
83928A8848BA3F6F,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100916,151900,20100921,15000.00,101.700,4.288,,,,20100916,220806,1.00
BDC9049B0EC7D5F7,P,194653KW0,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20230215,,,20100916,151931,20100921,25000.00,103.500,4.267,,,,20100916,220806,1.00
49E7CB2512995E42,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100916,151918,20100930,25000.00,96.526,5.300,,,,20100916,220806,1.00
FA42B34B2BB24C64,P,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100916,151149,20100921,1MM+,102.536,4.650,,,,20100916,220806,1.00
6F4E4B045048BD42,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100916,151924,20100921,45000.00,116.691,5.238,,,,20100916,220806,1.00
2B02F818C4869CA9,P,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100916,151943,20100921,25000.00,103.500,3.765,,,,20100916,220806,1.00
2198668960F59854,S,897115DT5,TROTWOOD OHIO VAR PURP,20100915,4.125,20351201,,,20100916,151946,20100921,25000.00,99.920,4.129,,,,20100916,220806,1.00
A3F903244C45F2EC,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100916,151946,20100921,5000.00,102.500,5.879,,,,20100916,220806,1.00
3F350E548C10E361,D,650028RL9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20160315,Y,,20100916,143000,20100924,910000.00,111.864,,,,Y,20100916,220806,1.00
C8B3CC369B71F71C,S,775830JH6,ROMA TEX INDPT SCH DIST SCH BLDG,20080915,4.500,20240815,,,20100916,151938,20100921,10000.00,110.478,3.000,,,,20100916,220806,1.00
ABF0050FF364A24D,S,721663SN3,PIMA CNTY ARIZ ,20050501,3.500,20190701,,,20100916,151933,20100921,10000.00,105.659,2.244,,,,20100916,220806,1.00
17E3AC0306E5F2EC,S,20774WBG5,CONNECTICUT ST HSG FIN AUTH AMT-SER A-2,20050303,4.100,20161115,,,20100916,151941,20100921,20000.00,102.346,3.487,,,,20100916,220806,1.00
035195A15AA8147C,D,271014QD7,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,5.000,20190601,,,20100916,151701,20100921,1MM+,118.088,,,,,20100916,220806,1.00
8F4D54110E98EC4F,D,362762FJ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.000,20130515,,,20100916,150148,20100921,70000.00,102.730,,,,,20100916,220806,1.00
A0AEBC9D31C3DEFC,D,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,,,20100916,151339,20100921,300000.00,104.446,,,,,20100916,220806,1.00
51540C750C8C22E0,D,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100916,151441,20100928,5000.00,101.000,,,,,20100916,220806,1.00
FC4A6CC955D5C42A,S,546279RJ1,LOUISIANA LOC GOVT BATON ROUGE STUDENT HSG-SER A,20030926,5.250,20270901,,,20100916,151700,20100921,25000.00,90.635,6.147,,,,20100916,220806,1.00
929C7154A735D782,P,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20100916,150903,20100921,30000.00,84.000,4.245,,,,20100916,220806,1.00
3F3B80E8E81070A0,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100916,151849,20100921,35000.00,101.875,4.199,,,,20100916,220806,1.00
FDD7E615FDA55A33,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100916,151918,20100921,30000.00,92.500,5.148,,,,20100916,220806,1.00
88CF149A8A0BEEE5,P,41456PAU1,HARRIS-MONTGOMERY CNTYS MUN ,20091201,5.500,20300901,,,20100916,151946,20100921,30000.00,103.048,4.975,,,,20100916,220806,1.00
697C287764D52F5C,D,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100916,151924,20100921,45000.00,114.124,,,,,20100916,220806,1.00
0BFC33F250596FB3,S,927793FZ7,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.375,20150515,,,20100916,151928,20100921,250000.00,103.352,0.211,,,,20100916,220806,1.00
9BF14186D44C00F9,S,205723GF0,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,2.500,20150501,Y,,20100916,151709,20100928,25000.00,100.865,2.300,,,,20100916,220806,1.00
F6656A0C3C170052,S,906347PF0,UNION CNTY N J IMPT AUTH REV LEASE-LINDEN FIREHOUSES PROJ,20060223,5.000,20170901,,,20100916,151907,20100921,50000.00,115.520,2.200,,,,20100916,220806,1.00
3072C9EDF060ECEA,D,162410CE2,CHATTANOOGA TENN HEALTH EDL & REF-CDFI PHASE I LLC PJ-SR-A,20050512,5.125,20351001,,,20100916,151536,20100921,55000.00,92.010,,S,,,20100916,220806,1.00
BED7D33757A8E6C9,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100916,151938,20100921,50000.00,100.898,4.531,,,,20100916,220806,1.00
4FA2EC6B408BC9FA,D,4195062S8,HAVERHILL MASS ST QUALIFIED MUN PURP LN,20061101,5.000,20170601,,,20100916,151656,20100921,15000.00,113.237,,S,,,20100916,220806,1.00
510511B5FCCE5263,P,986846RP0,YORK PA CITY SCH DIST ,20090415,4.650,20290601,,,20100916,151512,20100921,1MM+,107.125,3.684,,,,20100916,220806,1.00
9793B35C42848A6C,S,840610NH8,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20080618,4.000,20190201,,,20100916,151544,20100921,45000.00,110.734,2.400,,,,20100916,220806,1.00
E06845B20F63B201,D,906347PF0,UNION CNTY N J IMPT AUTH REV LEASE-LINDEN FIREHOUSES PROJ,20060223,5.000,20170901,,,20100916,151602,20100921,50000.00,114.459,,,,,20100916,220806,1.00
15A6ADC5657A6CA7,S,840610NH8,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20080618,4.000,20190201,,,20100916,151600,20100921,30000.00,110.734,2.400,,,,20100916,220806,1.00
EB0CC99190C54C0A,D,649902VR1,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20130215,,,20100916,151901,20100921,25000.00,109.550,,,,,20100916,220806,1.00
DFBD9B08B488568D,D,649902VR1,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20130215,,,20100916,151854,20100921,25000.00,109.675,,,,,20100916,220806,1.00
61D11CC4B0274D7F,D,986846RP0,YORK PA CITY SCH DIST ,20090415,4.650,20290601,,,20100916,151512,20100921,1MM+,107.174,,,,,20100916,220806,1.00
B8EA1EA9897B1F7C,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,Y,,20100916,151947,20100930,5000.00,100.000,5.748,,,,20100916,220806,1.00
59AAF5C0B7D2ABC2,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,Y,,20100916,151949,20100928,5000.00,102.500,5.729,,,,20100916,220806,1.00
89D2874F08510F87,P,040507HE8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20180101,,,20100916,151958,20100921,25000.00,107.983,3.568,,,,20100916,220806,1.00
467EE7CFBF1B026A,P,365136MF4,GARDEN CITY MICH SCH DIST REF,20060926,4.500,20310501,,,20100916,151948,20100921,25000.00,99.837,4.512,,,,20100916,220806,1.00
6123E913B9519D89,P,281047XR6,EDISON TWP N J REF-TAXABLE-PENSION,20030315,4.200,20110315,,,20100916,152002,20100921,10000.00,100.983,2.144,,,,20100916,220806,1.00
8FA7AF9B31DFABFC,D,040507HE8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20180101,,,20100916,151958,20100921,25000.00,108.383,,,,,20100916,220806,1.00
D8642A0B4FFB6D3B,S,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20100916,151601,20101001,15000.00,97.063,5.000,,,,20100916,220806,1.00
2BB813BD80315D7C,S,876385CZ6,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER A,19870301,5.000,20150901,,,20100916,151937,20100921,10000.00,111.951,2.421,,,,20100916,220806,1.00
38F31F49C889C5AF,S,23223PCZ8,CUYAHOGA CNTY OHIO VAR PURP-LTD TAX-SER A,20091222,4.000,20161201,,,20100916,151100,20100921,50000.00,112.838,1.800,,,,20100916,220806,1.00
CFD1EA23606701BE,D,281047XR6,EDISON TWP N J REF-TAXABLE-PENSION,20030315,4.200,20110315,,,20100916,152002,20100921,10000.00,101.107,,,,,20100916,220806,1.00
86B9BE043CC1EFF6,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100916,151938,20100921,50000.00,98.898,,,,,20100916,220806,1.00
DBB6D10774F8792A,D,20772FE89,CONNECTICUT ST SER B,20020615,5.000,20220615,,,20100916,151756,20100921,250000.00,107.412,,S,,,20100916,220806,1.00
79A1823F4B5C895B,D,4450424K7,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20070501,4.750,20300215,,,20100916,151956,20100921,105000.00,105.348,,P,,,20100916,220806,1.00
6AFD39C2201449B5,D,106055GW0,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20280901,Y,,20100916,151908,20101020,25000.00,97.866,,,,,20100916,220806,1.00
B5A4E60A8620E1B4,D,106055GW0,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20280901,Y,,20100916,151907,20101020,25000.00,98.116,,,,,20100916,220806,1.00
DD41A225C37A6337,P,439740BJ9,HOPKINS CNTY KY REF-DETENTION FAC PJ,20050601,4.000,20200201,,,20100916,152009,20100921,10000.00,101.300,3.673,,,,20100916,220806,1.00
53B4BD690FA75D80,S,709221QV0,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20271201,,,20100916,151958,20100921,10000.00,109.777,3.610,,,,20100916,220806,1.00
2446CE115FF7EDDB,P,677765AN9,OHLONE CALIF CMNTY COLLEGE ELECTION 2002-SER B,20050824,5.000,20300801,,,20100916,152000,20100921,25000.00,103.104,4.285,,,,20100916,220806,1.00
25FFFFBB3A824727,P,13033WGP2,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.000,20101001,,,20100916,152006,20100917,135000.00,99.981,4.396,,,,20100916,220806,1.00
4AB9F53095A91423,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100916,151859,20100929,20000.00,101.500,5.176,,,,20100916,220806,1.00
5CDDDB985E229805,S,82620XEW1,SIENNA PLANTATION MUN UTIL ,20101001,4.625,20270401,Y,,20100916,151928,20101012,210000.00,99.500,4.669,,,,20100916,220806,1.00
E6310B791457BC65,S,840610NH8,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20080618,4.000,20190201,,,20100916,151622,20100921,25000.00,110.734,2.400,,,,20100916,220806,1.00
D92FE97C0DB5B872,S,745266AZ9,PUERTO RICO CONVENTION CTR SER A,20060324,4.250,20260701,,,20100916,152010,20100921,20000.00,95.837,4.624,,,,20100916,220806,1.00
9A3C59D1420D624D,P,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100916,151911,20100921,130000.00,96.375,6.791,,,,20100916,220806,1.00
1E68A5F149FF56E7,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100916,151948,20100921,25000.00,93.250,6.274,,,,20100916,220806,1.00
6147DDF5261901A7,P,596119JA6,MIDDLEBURG HEIGHTS OHIO REF,20080501,4.000,20181201,,,20100916,151949,20100921,25000.00,106.787,2.946,,,,20100916,220806,1.00
D0E478E1390D8D27,D,783566JA1,RYE CITY N Y REF-PUB IMPT,20100310,4.000,20180915,,,20100916,151633,20100921,25000.00,114.167,,,,,20100916,220806,1.00
77E68A522BC066CE,D,745266AZ9,PUERTO RICO CONVENTION CTR SER A,20060324,4.250,20260701,,,20100916,152010,20100921,20000.00,94.087,,,,,20100916,220806,1.00
DA98D70E52C11736,S,796261BF1,SAN ANTONIO TEX HOTEL REF-SUB LIEN-SER A,20040601,5.000,20290815,,,20100916,152000,20100921,10000.00,103.799,2.928,,,,20100916,220806,1.00
3E16C0208C5536EF,S,8575355Y0,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20340701,Y,,20100916,151616,20101014,20000.00,100.000,3.999,,,,20100916,220806,1.00
D62AF9873863355B,P,757606RQ3,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20050721,5.000,20250701,,,20100916,152012,20100921,50000.00,104.506,3.954,,,,20100916,220806,1.00
63E71195F9B5E0E6,D,584002FD6,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20200201,,,20100916,152021,20100921,30000.00,106.840,,,,,20100916,220806,1.00
252D328972B89E82,S,650028RH8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20130315,Y,,20100916,143000,20100924,100000.00,105.557,0.730,,,Y,20100916,220806,1.00
7A894FD337C55317,P,849067ZE6,SPOKANE WASH LTD TAX,20031112,5.250,20141201,,,20100916,151948,20100921,170000.00,113.609,0.917,,,,20100916,220806,1.00
A87F0DDC968C6B25,D,040654NK7,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20120701,,,20100916,151824,20100921,100000.00,107.282,,P,,,20100916,220806,1.00
71978E0B7FBC9710,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100916,152018,20100921,20000.00,95.032,5.972,,,,20100916,220806,1.00
2202B4FF42D39AF0,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100916,152024,20100921,30000.00,95.032,5.972,,,,20100916,220806,1.00
08356F55003F5EE4,S,574486DQ6,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.250,20221201,,,20100916,152024,20100921,10000.00,106.390,3.246,,,,20100916,220806,1.00
3B0775D0C749AC47,S,915138JP7,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.375,20260601,,,20100916,152024,20100921,5000.00,105.860,3.499,,,,20100916,220806,1.00
F5F0C733B9A06E09,D,921645QM2,VANCOUVER WASH WTR & SWR REV REF,20050404,5.250,20150601,,,20100916,151656,20100921,10000.00,113.937,,S,,,20100916,220806,1.00
8938A4BD31E00FFC,S,232393CU0,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20270801,,,20100916,152025,20100921,5000.00,111.000,3.604,,,,20100916,220806,1.00
E36CF2CC31051853,S,641840CN1,NEW ALBANY OHIO CAP FACS,20070731,4.500,20271201,,,20100916,152025,20100921,5000.00,107.250,3.356,,,,20100916,220806,1.00
ADAF245D9D999E9F,S,611220KC7,MONROE OHIO SER B,20100819,4.000,20271201,,,20100916,152025,20100921,5000.00,103.390,3.599,,,,20100916,220806,1.00
08FB71C1C865CE58,P,745291ML5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,6.100,20210801,,,20100916,151700,20100921,20000.00,100.000,6.100,,,,20100916,220806,1.00
AEC3A52172635DDE,S,438670QJ3,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20310701,,,20100916,152021,20100921,35000.00,110.061,3.329,,,,20100916,220806,1.00
8AF88BB47E40A9A5,S,388154GC4,GRANT MICH PUB SCHS ,20021101,4.000,20140501,,,20100916,151950,20100921,115000.00,104.371,1.250,,,,20100916,220806,1.00
911E7B7F64F81427,D,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100916,151757,20100921,550000.00,102.864,,,,,20100916,220806,1.00
3566744620F49034,D,956704SQ4,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJS-SER A,19980501,5.500,20170401,,,20100916,151759,20100921,25000.00,116.684,,,,,20100916,220806,1.00
00831ABEF59AAAEF,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100916,152028,20100921,10000.00,103.830,4.401,,,,20100916,220806,1.00
2AA4DAFE4D636726,S,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20100916,151956,20100921,20000.00,105.883,3.839,,,,20100916,220806,1.00
8B5361D68ED08840,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100916,152027,20100930,10000.00,100.000,4.749,,,,20100916,220806,1.00
E9ECCC9F8D391AEE,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100916,151938,20100921,50000.00,98.898,,,,,20100916,220806,1.00
E35896239C155539,S,13078RCL2,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.625,20340801,,,20100916,151840,20100921,40000.00,95.877,5.950,,,,20100916,220806,1.00
8C18C095EB0FF2F4,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100916,152026,20100921,55000.00,98.966,7.131,,,,20100916,220806,1.00
028E8371371023AA,P,729278AY7,PLUMAS CALIF ELEM SCH DIST NO 1,20051018,4.750,20280801,,,20100916,152023,20100921,25000.00,84.750,6.170,,,,20100916,220806,1.00
DF59503C96A49F6A,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20100916,152011,20100921,10000.00,100.500,1.630,,,,20100916,220806,1.00
A42C53C4D5DAD435,P,621842QA4,MOUNT LEBANON PA SCH DIST SER A,20091021,4.000,20160215,,,20100916,151744,20100921,100000.00,111.847,1.695,,,,20100916,220806,1.00
EAADBF0FBCB495DE,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100916,152025,20101007,25000.00,100.434,3.943,,,,20100916,220806,1.00
53BD4692595ADDA3,P,011832WE8,ALASKA ST HSG FIN CORP HSG DEV-SER B,20040304,3.300,20111201,,,20100916,152021,20100921,140000.00,101.925,1.664,,,,20100916,220806,1.00
C897B165F0B1BCBD,P,713575PX0,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20320801,,,20100916,152029,20100921,25000.00,102.935,4.497,,,,20100916,220806,1.00
D8410F9F01123933,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100916,152025,20101007,25000.00,98.465,,,,,20100916,220806,1.00
5CB6157D33B98EEB,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100916,152032,20101007,25000.00,98.465,,,,,20100916,220806,1.00
B11E6DBAE8B563EE,P,03588EZH9,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,4.375,20350301,,,20100916,152037,20100921,10000.00,101.000,4.167,,,,20100916,220806,1.00
7552ED980145A1F1,S,650028RN5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20180315,Y,,20100916,151500,20100924,35000.00,112.186,2.222,,,,20100916,220806,1.00
A9A0F84B68986AF1,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100916,152029,20100921,25000.00,102.361,5.092,,,,20100916,220806,1.00
947C1977E28A6E9B,S,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100916,152034,20101001,15000.00,102.483,4.828,,,,20100916,220806,1.00
9E097E7188CF18EE,D,729278AY7,PLUMAS CALIF ELEM SCH DIST NO 1,20051018,4.750,20280801,,,20100916,152035,20100921,25000.00,85.750,,,,,20100916,220806,1.00
D2EBFFF1700DECED,P,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20100916,152031,20100921,30000.00,108.883,4.019,,,,20100916,220806,1.00
132DABF73548204E,S,194653LW9,COLLIER CNTY FLA SCH BRD CTFS ,20070801,4.250,20180215,,,20100916,152034,20100921,15000.00,108.200,2.839,,,,20100916,220806,1.00
84AEB0BF37F0CEDE,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100916,152037,20100921,75000.00,16.927,6.250,,,,20100916,220806,1.00
E7F64E7D31FC3517,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100916,152037,20100921,75000.00,16.677,,,,,20100916,220806,1.00
A65C52638FE7311B,S,248866QQ1,DENTON TEX REF-SER A,20100715,5.000,20150215,,,20100916,152031,20100921,45000.00,114.717,1.528,,,,20100916,220806,1.00
F4F161FCC886AE1D,S,64985YFK1,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,3.000,20121215,,,20100916,152034,20100921,25000.00,104.959,0.756,,,,20100916,220806,1.00
44444D429ACF5D68,D,4765757V1,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.125,20210801,,,20100916,151818,20100921,125000.00,104.274,,,,,20100916,220806,1.00
C27B473C64077062,S,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20100916,151559,20100921,1MM+,113.620,1.850,,,,20100916,220806,1.00
D9EFDDEA10A4781F,D,4450424K7,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20070501,4.750,20300215,,,20100916,151956,20100921,105000.00,105.406,,S,,,20100916,220806,1.00
CB2C2DA4F99A7DB6,D,64985YFK1,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,3.000,20121215,,,20100916,152000,20100921,25000.00,104.859,,,,,20100916,220806,1.00
C2C882E89BF93334,S,594610VC8,MICHIGAN ST ENVIRONMENTAL PROTN PROG,20001101,5.000,20121101,,,20100916,151855,20100921,50000.00,100.455,0.884,,,,20100916,220806,1.00
06B01C5060F37737,S,873482SD6,TACOMA WASH DEPT PUB UTIL & LT ,19650101,3.000,20130101,,,20100916,151200,20100921,20000.00,100.314,-1.501,,,,20100916,220806,1.00
FB7AB7E95DF336CF,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100916,151718,20100921,100000.00,61.250,,,,,20100916,220806,1.00
705EF9AD0C59CB26,P,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20100916,152015,20100921,35000.00,103.280,4.753,,,,20100916,220806,1.00
6BA06DCA514DCB5C,D,594610VC8,MICHIGAN ST ENVIRONMENTAL PROTN PROG,20001101,5.000,20121101,,,20100916,151856,20100921,50000.00,100.455,,S,,,20100916,220806,1.00
C1F07591A44A725C,D,873482SD6,TACOMA WASH DEPT PUB UTIL & LT ,19650101,3.000,20130101,,,20100916,151000,20100921,20000.00,100.164,,,,,20100916,220806,1.00
DFB2B03CFD4C8AE5,D,438670QJ3,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20310701,,,20100916,152012,20100921,35000.00,108.161,,,,,20100916,220806,1.00
EAE9D648BB1E3B53,D,783566JA1,RYE CITY N Y REF-PUB IMPT,20100310,4.000,20180915,,,20100916,151618,20100921,25000.00,114.167,,,,,20100916,220806,1.00
5EF2B7FC88F2FD00,D,415513FS4,HARRISON TWP N J ,20100831,4.000,20320801,,,20100916,151736,20100921,75000.00,100.717,,,,,20100916,220806,1.00
D077C28C020FCA26,D,650700AT4,NEWBERRY CNTY S C SPL SOURCE REF-J F HAWKINS NURSING HOME,20050401,5.000,20300301,,,20100916,151203,20100921,20000.00,97.550,,S,,,20100916,220806,1.00
68FD02C6E395E6BD,D,357063BR6,FRELINGHUYSEN TWP N J BRD ED ,19930115,5.850,20120115,,,20100916,151252,20100921,10000.00,105.586,,S,,,20100916,220806,1.00
0DFFB0822FC04078,D,906344Z74,UNION CNTY N J ,20040301,3.625,20160301,,,20100916,151300,20100921,15000.00,105.666,,S,,,20100916,220806,1.00
21AC4032B150553F,D,181576EC9,CLARK TWP N J BRD ED ,20050701,4.000,20180601,,,20100916,151316,20100921,5000.00,105.362,,S,,,20100916,220806,1.00
0F65AADF2EFB6E1C,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100916,152058,20100921,5000.00,102.500,5.879,,,,20100916,220806,1.00
1A51B435E501E645,S,386186GB0,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20301201,,,20100916,152049,20100921,80000.00,39.522,4.650,,,,20100916,220806,1.00
ECEDCE274F8F3E7E,S,510336NU0,LAKE ORION MICH CMNTY SCH DIST REF,20060213,4.000,20150501,,,20100916,152030,20100921,10000.00,105.582,2.704,,,,20100916,220806,1.00
2EC8710233C4A2FA,D,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100916,151750,20100921,25000.00,99.020,,S,,,20100916,220806,1.00
A20C709290F86ED0,P,59333TCQ1,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.000,20120601,,,20100916,152047,20100921,30000.00,102.250,2.632,,,,20100916,220806,1.00
E841C9DE10FE6DA9,D,546456BB9,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20190601,,,20100916,152028,20100921,50000.00,105.563,,,,,20100916,220806,1.00
ACCAD005F6C1812E,D,510336NU0,LAKE ORION MICH CMNTY SCH DIST REF,20060213,4.000,20150501,,,20100916,152038,20100921,10000.00,105.482,,,,,20100916,220806,1.00
1F0E3B48DA534431,D,510336NU0,LAKE ORION MICH CMNTY SCH DIST REF,20060213,4.000,20150501,,,20100916,152030,20100921,10000.00,105.482,,,,,20100916,220806,1.00
E3F24CF7764B376F,D,60416QAK0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,1.800,20150701,Y,,20100916,150000,20101021,500000.00,99.500,,,,Y,20100916,220806,1.00
20B435C3B058E544,D,849067ZE6,SPOKANE WASH LTD TAX,20031112,5.250,20141201,,,20100916,152033,20100921,170000.00,113.734,,,,,20100916,220806,1.00
33884DC262ECA088,S,66285WAV8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.750,20400101,,,20100916,152034,20100921,100000.00,106.942,4.615,,,,20100916,220806,1.00
384CDEE989EFC3CE,P,769059VV5,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,4.750,20340801,,,20100916,152057,20100921,20000.00,99.995,4.750,,,,20100916,220806,1.00
B5F482667ABC1167,S,650028RM7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20170315,Y,,20100916,143000,20100924,100000.00,105.732,2.050,,,Y,20100916,220806,1.00
47D673D5EA08141F,S,898735FD2,TUCSON ARIZ CTFS PARTN ,20040211,4.500,20230701,,,20100916,152000,20100921,20000.00,102.311,3.836,,,,20100916,220806,1.00
6E24F459E8254E31,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20100916,152003,20100921,10000.00,100.000,4.655,,,,20100916,220806,1.00
A3B34D35514B9075,D,45528S3W4,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20200201,,,20100916,151756,20100921,15000.00,114.815,,S,,,20100916,220806,1.00
8CCAE332EF06C15B,D,898735FD2,TUCSON ARIZ CTFS PARTN ,20040211,4.500,20230701,,,20100916,151827,20100921,20000.00,102.311,,,,,20100916,220806,1.00
13E54EF9DACF4FCD,S,660266BH9,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20060906,5.000,20220301,,,20100916,151847,20100921,10000.00,113.836,2.650,,,,20100916,220806,1.00
2F7351CC7FBC4CC3,S,60416QAX2,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.300,20210701,Y,,20100916,151701,20101021,500000.00,100.000,3.300,,,Y,20100916,220806,1.00
7227246C2FE5FD05,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100916,152108,20100921,25000.00,76.500,7.674,,,,20100916,220806,1.00
CD5F7FDA4F75CF6D,S,60535QJW1,MISSISSIPPI HOME CORP SINGLE AMT-SER A-2,20080327,5.000,20231201,,,20100916,152102,20100921,20000.00,103.500,4.426,,,,20100916,220806,1.00
E1D3EF13D4DD9D82,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100916,151821,20100921,265000.00,108.650,,,,,20100916,220806,1.00
D799F0B0BA9F5563,S,850578PW9,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20130301,,,20100916,151500,20100921,150000.00,108.873,1.300,,,,20100916,220806,1.00
626097076E8C121C,D,242595JN7,DEARBORN MICH SCH DIST ,20020515,5.000,20180501,,,20100916,151756,20100921,250000.00,106.976,,S,,,20100916,220806,1.00
5DB1486A7588AD3C,D,769044CT3,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20220801,,,20100916,152003,20100921,50000.00,98.500,,S,,,20100916,220806,1.00
FDE57E49E251A542,D,011832WE8,ALASKA ST HSG FIN CORP HSG DEV-SER B,20040304,3.300,20111201,,,20100916,152020,20100921,140000.00,102.200,,P,,,20100916,220806,1.00
85C253CAE5E5775A,P,181059DT0,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20220615,,,20100916,152110,20100921,40000.00,117.737,1.466,,,,20100916,220806,1.00
2E42F6B20EB70678,P,8827975K5,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20250815,,,20100916,152112,20100921,25000.00,104.724,1.574,,,,20100916,220806,1.00
DABE645F44DF1FE3,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100916,152117,20100921,5000.00,105.375,4.862,,,,20100916,220806,1.00
1E2CCE0947953FE6,S,20775BDC7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.150,20361115,,,20100916,152117,20100921,15000.00,100.000,5.148,,,,20100916,220806,1.00
199A4446180C6D6E,D,052430FC4,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.141,20300801,,,20100916,152106,20100921,50000.00,100.249,,,,,20100916,220806,1.00
24CA4DD9AC8630E5,S,649851BM3,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR CORP PROJ-A,20041028,4.900,20341001,,,20100916,152117,20100921,10000.00,102.000,4.352,,,,20100916,220806,1.00
0DD21A83F6924946,S,092446BN2,BLACKMAN TWP MICH TAXABLE-RECOVERY ZONE,20100928,5.750,20270501,Y,,20100916,152119,20100928,5000.00,102.000,5.478,,,,20100916,220806,1.00
F07A4EFE7AEDBB2D,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,152119,20100921,5000.00,103.800,5.890,,,,20100916,220806,1.00
6FC4B7E02F0C9E62,S,8575355Y0,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20340701,Y,,20100916,151619,20101014,135000.00,99.500,4.033,,,,20100916,220806,1.00
B97CC9B038704C3D,S,052430FC4,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.141,20300801,,,20100916,152109,20100921,50000.00,100.249,5.120,,,,20100916,220806,1.00
9265299562F59F44,S,621196WG5,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,5.000,20290601,,,20100916,152114,20100921,20000.00,101.850,4.556,,,,20100916,220806,1.00
E0FFA3E7E16BEB5B,P,283059DD2,EL DORADO CALIF IRR DIST CTFS SER A,20031211,5.000,20210301,,,20100916,152028,20100921,20000.00,104.190,3.203,,,,20100916,220806,1.00
2060AA9F9E1DB30B,D,281047XR6,EDISON TWP N J REF-TAXABLE-PENSION,20030315,4.200,20110315,,,20100916,152014,20100921,10000.00,101.107,,,,,20100916,220806,1.00
F05F27B61F8C64EE,S,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100916,101800,20100921,25000.00,108.771,1.750,,,,20100916,220806,1.00
9C122859399AF64D,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100916,152124,20100921,20000.00,97.700,4.965,,,,20100916,220806,1.00
9ACDE0A821F3C775,P,66285WAV8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.750,20400101,,,20100916,152053,20100921,100000.00,104.817,4.952,,,,20100916,220806,1.00
F2237ADCBDBB33F1,D,60635RN37,MISSOURI ST HEALTH & EDL FACS REF & IMPT-JEFFERSON MEM HOSP,20040527,5.000,20240815,,,20100916,151000,20100921,10000.00,97.757,,,,,20100916,220806,1.00
B7FD0BACFE177A8E,S,281047XR6,EDISON TWP N J REF-TAXABLE-PENSION,20030315,4.200,20110315,,,20100916,152000,20100921,10000.00,101.358,1.371,,,,20100916,220806,1.00
40DDEDA46399B9E1,S,485106DM7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20200201,,,20100916,151859,20100921,100000.00,68.705,4.050,,,,20100916,220806,1.00
86822C8878612D88,S,393208BY8,GREEN OHIO LOC SCH DIST WAYNE CAP APPREC-CLASSROMM FACS-A,20100929,1.250,20111201,Y,,20100916,141500,20100929,230000.00,98.549,1.251,,,,20100916,220806,1.00
8AF7A0DF65E409C1,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100916,152115,20100921,10000.00,98.966,7.131,,,,20100916,220806,1.00
F3FE637D389563E3,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20100916,152124,20100921,15000.00,101.561,3.566,,,,20100916,220806,1.00
3B82FFBC8C13D4C3,D,485106DM7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20200201,,,20100916,151444,20100921,100000.00,68.078,,,,,20100916,220806,1.00
B61DCA3D7CA7FF45,P,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20100916,152022,20100921,70000.00,90.140,5.439,,,,20100916,220806,1.00
1B91812A4B123D04,P,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20100916,150029,20100921,25000.00,96.530,7.810,,,,20100916,220806,1.00
F97C2F0CA1A76963,D,344664EL7,FONTANA ON GENEVA LAKE WIS CORP PURP,20060627,4.000,20130601,,,20100916,152012,20100921,275000.00,107.501,,S,,,20100916,220806,1.00
0B411458A24E792A,D,235241JR8,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20241201,,,20100916,151756,20100921,30000.00,111.213,,S,,,20100916,220806,1.00
1D1A07903856205C,D,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20100916,152124,20100921,15000.00,99.810,,,,,20100916,220806,1.00
180A19D99DB30833,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,,,20100916,152133,20100921,10000.00,104.500,5.523,,,,20100916,220806,1.00
6A2C4992B93F18A2,P,584002FD6,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20200201,,,20100916,152133,20100921,30000.00,106.840,1.298,,,,20100916,220806,1.00
EA782066FB4C6A81,D,373376BF8,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20180601,,,20100916,151756,20100921,20000.00,115.175,,S,,,20100916,220806,1.00
7B46290934FB881E,P,60635RN37,MISSOURI ST HEALTH & EDL FACS REF & IMPT-JEFFERSON MEM HOSP,20040527,5.000,20240815,,,20100916,152135,20100920,10000.00,96.757,5.332,,,,20100916,220806,1.00
41A5A3C4512226B9,P,798135WV7,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.500,20310901,,,20100916,152124,20100921,10000.00,99.327,4.550,,,,20100916,220806,1.00
597C462DA2FDEDA7,D,051690ES0,AURORA ILL WTRWKS & SWR REV ,20061101,4.625,20321201,,,20100916,152123,20100921,50000.00,100.750,,,,,20100916,220806,1.00
197F0B33E466D6A0,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100916,152057,20100929,150000.00,100.400,5.321,,,,20100916,220806,1.00
48A14315F3951B7E,S,051690ES0,AURORA ILL WTRWKS & SWR REV ,20061101,4.625,20321201,,,20100916,152134,20100921,50000.00,100.750,4.426,,,,20100916,220806,1.00
A4D77CE8B7721A52,S,563231WG0,MANHEIM TWP PA SCH DIST ,20101004,3.375,20250201,Y,,20100916,152000,20101004,500000.00,98.597,3.500,,,,20100916,220806,1.00
CCC0DCE9FFFCE54D,S,513174PA4,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20080201,3.500,20150215,,,20100916,152100,20100921,50000.00,109.602,1.250,,,,20100916,220806,1.00
020C7144ECAD5CF1,S,672319AT7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20131215,,,20100916,152130,20100921,10000.00,89.408,3.493,,,,20100916,220806,1.00
0B99C9A85A285417,P,366268HZ6,GARNET VALLEY PA SCH DIST ,20040801,5.250,20270401,,,20100916,151600,20100921,100000.00,114.545,1.040,,,,20100916,220806,1.00
AE402C510D0D8013,P,152735TN6,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20230515,,,20100916,151600,20100921,125000.00,112.911,3.091,,,,20100916,220806,1.00
A3BC1BD7198F4C72,D,672319AT7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20131215,,,20100916,152130,20100921,10000.00,88.523,,,,,20100916,220806,1.00
0C341F90DE36717F,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100916,151603,20100921,60000.00,100.895,,S,,,20100916,220806,1.00
1D68F54921FD6408,D,613603QM4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,4.375,20260401,,,20100916,151813,20100921,20000.00,97.613,,,,,20100916,220806,1.00
6D4AB6261B415799,S,880557X73,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.375,20320501,,,20100916,152140,20100921,10000.00,102.370,3.899,,,,20100916,220806,1.00
171DD4F692E0910F,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100916,152135,20100921,50000.00,99.100,4.062,,,,20100916,220806,1.00
05B59400C9A3712A,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100916,152137,20100921,50000.00,99.100,,,,,20100916,220806,1.00
9146763FE1517FFD,P,213035AS7,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20121201,,,20100916,152143,20100921,25000.00,91.272,4.205,,,,20100916,220806,1.00
658C9255EED8601D,D,658268BL0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20150301,,,20100916,151608,20100921,20000.00,113.592,,,,,20100916,220806,1.00
B21B031F1D1B4749,D,971732BF8,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20140601,,,20100916,151608,20100921,20000.00,112.295,,,,,20100916,220806,1.00
2BB236BBCD6AA58B,D,230579UZ5,CUMBERLAND CNTY N C REF,20090708,4.000,20160201,,,20100916,151608,20100921,20000.00,110.400,,,,,20100916,220806,1.00
47070AD3650D022D,D,401784VV2,GUILFORD CNTY N C PUB IMPT-SER C,20070301,4.000,20150401,,,20100916,151607,20100921,20000.00,111.003,,,,,20100916,220806,1.00
546E6C24FFDC6562,D,167501B38,CHICAGO ILL BRD ED SER A,20010201,5.000,20311201,,,20100916,152056,20100921,95000.00,105.138,,S,,,20100916,220806,1.00
B010897F77FF43E3,D,850000VY3,SPRING TEX INDPT SCH DIST ,20020315,5.000,20210815,,,20100916,151900,20100921,10000.00,103.530,,,,,20100916,220806,1.00
B9F43657B6CF57B5,D,040580AW2,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20120701,,,20100916,151956,20100921,85000.00,103.681,,S,,,20100916,220806,1.00
33BC7E38C015DE19,D,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20100916,151956,20100921,150000.00,104.791,,S,,,20100916,220806,1.00
62C3CE552B47EE24,D,213035AS7,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20121201,,,20100916,152143,20100921,25000.00,91.500,,,,,20100916,220806,1.00
F9D8F661AF508329,S,594570HS5,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20130101,,,20100916,151633,20100921,75000.00,110.173,0.737,,,,20100916,220806,1.00
977DEB7008E542F2,S,986846RY1,YORK PA CITY SCH DIST ,20101015,2.750,20190301,Y,,20100916,152131,20101015,25000.00,101.507,2.420,,,,20100916,220806,1.00
7A77BFC4FA6E12F2,P,76982PBA3,ROANOKE CNTY VA ECONOMIC DEV PUB FAC PROJS,20080327,5.000,20321015,,,20100916,152145,20100921,15000.00,103.690,4.450,,,,20100916,220806,1.00
DF3D0035ADA19CC0,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100916,152146,20100921,45000.00,103.642,4.211,,,,20100916,220806,1.00
2F07086FE03A2C19,D,672319AT7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20131215,,,20100916,152143,20100921,10000.00,88.523,,,,,20100916,220806,1.00
E4C576057E94B515,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100916,151954,20100921,15000.00,92.367,5.973,,,,20100916,220806,1.00
D26E5D39BC323B40,S,297562AA8,ESTILL CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100930,5.000,20270901,Y,,20100916,152129,20100930,25000.00,100.000,4.999,,,,20100916,220806,1.00
C10476964CD5CF35,P,018471HA3,ALLENTOWN PA SCH DIST SER A,20080910,5.000,20190215,,,20100916,151741,20100921,25000.00,109.500,3.530,,,,20100916,220806,1.00
CDCC54509EE08425,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100916,152135,20100921,45000.00,103.642,,,,,20100916,220806,1.00
42AF143EE6BBD0FE,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100916,151954,20100921,15000.00,92.700,,,,,20100916,220806,1.00
842D485635D2FC74,D,018471HA3,ALLENTOWN PA SCH DIST SER A,20080910,5.000,20190215,,,20100916,151802,20100921,25000.00,110.500,,,,,20100916,220806,1.00
162C96991268AE8E,S,60416QAD6,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,0.850,20120701,Y,,20100916,151706,20101021,250000.00,100.000,0.850,,,Y,20100916,220806,1.00
30D2F5365B1A1F0F,P,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100916,152147,20100921,105000.00,89.000,6.322,,,,20100916,220806,1.00
ED48EF8984FE75EC,S,650028SF1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20160315,Y,,20100916,143000,20100924,500000.00,117.067,1.720,,,Y,20100916,220806,1.00
E9ECB27CEF427AC2,D,882135X43,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,5.000,20210515,,,20100916,151756,20100921,15000.00,117.107,,S,,,20100916,220806,1.00
D7EC69930D92EC6D,P,162410CD4,CHATTANOOGA TENN HEALTH EDL & REF-CDFI PHASE I LLC PJ-SR-A,20050512,5.000,20251001,,,20100916,152100,20100917,55000.00,96.150,5.376,,,,20100916,220806,1.00
6DE08686863BFCDC,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100916,152149,20101007,25000.00,100.434,3.943,,,,20100916,220806,1.00
99C2C3E737C491D2,S,88278PJZ8,TEXAS ST UNIV SYS FING REV ,20080801,3.750,20130315,,,20100916,152138,20100921,500000.00,106.094,1.250,,,,20100916,220806,1.00
05C8B912B3D3FF08,D,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20100916,151956,20100921,15000.00,112.399,,S,,,20100916,220806,1.00
D917049C732214F2,D,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20100916,152031,20100921,85000.00,99.180,,S,,,20100916,220806,1.00
A2CF333D24D321EB,P,835631KA9,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.000,20190801,,,20100916,152113,20100921,40000.00,104.448,3.009,,,,20100916,220806,1.00
90C19A9A09D5B21A,P,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20100916,152113,20100921,25000.00,100.500,4.918,,,,20100916,220806,1.00
0EF7079D6580A507,P,449084BE1,HYLAND HILLS PK & REC DIST REF,20100415,4.250,20211215,,,20100916,152113,20100921,50000.00,109.440,3.163,,,,20100916,220806,1.00
81C75D828BE38A9B,P,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20100916,152112,20100921,25000.00,101.300,4.844,,,,20100916,220806,1.00
C5DCBA5C4C6CFC6A,D,649787P51,NEW YORK ST REF-SER C,20050316,4.000,20180415,,,20100916,145817,20100921,1MM+,108.594,,,,,20100916,220806,1.00
1522760B2BBC9BDE,D,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100916,151935,20100930,500000.00,97.973,,S,,,20100916,220806,1.00
EEC84D2A17FA6643,P,977623LJ4,WOLCOTT CONN ,20001115,5.000,20121115,,,20100916,152112,20100921,15000.00,99.900,5.575,,,,20100916,220806,1.00
A4A39B2072B46201,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100916,152142,20100921,20000.00,96.175,4.758,,,,20100916,220806,1.00
3DC8015FB1811176,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100916,152149,20101007,25000.00,98.465,,,,,20100916,220806,1.00
644869C49284FFE8,D,835631KA9,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.000,20190801,,,20100916,152113,20100921,40000.00,104.448,,,,,20100916,220806,1.00
A87EAE150B55A869,D,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20100916,152113,20100921,25000.00,100.500,,,,,20100916,220806,1.00
4CC2EEAE67BE60CE,D,449084BE1,HYLAND HILLS PK & REC DIST REF,20100415,4.250,20211215,,,20100916,152113,20100921,50000.00,109.440,,,,,20100916,220806,1.00
4168327FB9BD49F1,D,181059DT0,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20220615,,,20100916,152110,20100921,40000.00,117.737,,,,,20100916,220806,1.00
C17F5AB250866842,D,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20100916,152112,20100921,25000.00,101.300,,,,,20100916,220806,1.00
F2180D41D7EC494D,P,338405BN2,FLAGLER CNTY FLA ,20050901,5.000,20150701,,,20100916,152155,20100921,45000.00,109.756,2.803,,,,20100916,220806,1.00
10E810C5185E81C1,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100916,151939,20101001,10000.00,100.000,4.889,,,,20100916,220806,1.00
48F8358DC1AC74D4,S,45201YSB4,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20060727,4.450,20170801,,,20100916,152145,20100921,25000.00,103.612,3.700,,,,20100916,220806,1.00
B4971212543EEEB5,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100916,152150,20100921,30000.00,96.648,5.856,,,,20100916,220806,1.00
7D2FDFE5F734F1D0,D,613922HT3,MONTGOMERY CNTY TEX MUN UTIL SER A,20030401,4.000,20180301,,,20100916,151156,20100921,255000.00,102.669,,P,,,20100916,220806,1.00
F743E5CBA5A2D608,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100916,152154,20100921,30000.00,94.648,,,,,20100916,220806,1.00
D6765AE7B3BDCE6A,D,59333MRM9,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20170501,,,20100916,152156,20100921,250000.00,108.719,,S,,,20100916,220806,1.00
1BDDE5C00B6A4A74,P,901072CB2,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-ELECTION 2002-SER B,20060615,5.000,20310601,,,20100916,152150,20100921,35000.00,101.228,4.750,,,,20100916,220806,1.00
A43979A5B07CE062,S,786289AM0,SADDLE ROCK COLO SOUTH MET REF,20070321,4.000,20221201,,,20100916,152019,20100921,10000.00,102.230,3.594,,,,20100916,220806,1.00
5D2E11AA20995B31,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100916,152207,20100921,35000.00,98.820,4.605,,,,20100916,220806,1.00
E0DCCF860E5357B7,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100916,152159,20101007,25000.00,98.465,,,,,20100916,220806,1.00
E93AB27A8233E3AE,D,74172RBF3,PRINCE GEORGES CNTY MD SPL REF-WOODVIEW VLG PHASE II IMPT,20061120,5.000,20260701,,,20100916,151011,20100921,25000.00,96.000,,,,,20100916,220806,1.00
2AE4BA21028BC347,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100916,152150,20100921,30000.00,94.648,,,,,20100916,220806,1.00
47F371472EF855DE,D,291195JV8,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,3.750,20130901,,,20100916,152114,20100921,40000.00,101.347,,S,,,20100916,220806,1.00
3987609C59D0C33A,P,796253VP4,SAN ANTONIO TEX ELEC & GAS REV REF,20030701,5.250,20110201,,,20100916,152113,20100921,300000.00,101.677,0.590,,,,20100916,220806,1.00
E5B7C6A4B2A88907,S,882762AK3,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20210815,,,20100916,152200,20100921,40000.00,57.916,5.074,,,,20100916,220806,1.00
BBFCBF7DEFC1A5A4,S,64966GG48,NEW YORK N Y SER H,20080103,4.000,20150801,,,20100916,152159,20100921,30000.00,109.539,1.934,,,,20100916,220806,1.00
53636BF367DF71E9,S,563243CL6,MANILA ARK SCH DIST NO 15 REF & CONSTR,20081101,4.000,20150601,,,20100916,152100,20100921,75000.00,108.583,1.250,,,,20100916,220806,1.00
7F3169E65F8D68B3,S,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100916,152210,20101001,45000.00,100.000,3.800,,,,20100916,220806,1.00
B0FDDC6131C4F9EB,P,64986AKP5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20280615,,,20100916,152200,20100921,15000.00,101.025,4.009,,,,20100916,220806,1.00
B1397493EB511C1A,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100916,152217,20100921,5000.00,97.700,4.965,,,,20100916,220806,1.00
DFABAFD2756E5E1B,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,,,20100916,152218,20100921,5000.00,104.500,5.523,,,,20100916,220806,1.00
0239512421AF2243,S,505480G80,LACKAWANNA CNTY PA SER B,20101001,3.150,20180901,Y,,20100916,152218,20101001,15000.00,101.182,2.981,,,,20100916,220806,1.00
9CFA06850FD25743,D,181000KN9,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20200701,,,20100916,151756,20100921,30000.00,109.344,,S,,,20100916,220806,1.00
B541C19505B61722,S,465668KY6,ITHACA CITY N Y CITY SCH DIST REF-SER C,20020529,4.500,20110715,,,20100916,152225,20100921,25000.00,103.197,0.570,,,,20100916,220806,1.00
5AD792C9C6516D30,P,936818AV5,WASCO CALIF UN HIGH SCH DIST SER A,20080828,4.750,20290801,,,20100916,152217,20100921,25000.00,101.584,4.478,,,,20100916,220806,1.00
B2E0B63A37BF9973,P,100853CC2,BOSTON MASS SER A,20070322,4.250,20140301,,,20100916,152200,20100921,10000.00,108.226,1.777,,,,20100916,220806,1.00
6E8657FD8EB55834,D,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20100916,152223,20100921,25000.00,98.663,,,,,20100916,220806,1.00
32339F5BF2E0BA2F,S,167486DQ9,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20310101,,,20100916,152222,20100921,70000.00,34.231,5.357,,,,20100916,220806,1.00
D6ACE647A99DBCF5,D,248866QQ1,DENTON TEX REF-SER A,20100715,5.000,20150215,,,20100916,152020,20100921,45000.00,114.617,,,,,20100916,220806,1.00
0C0AE99B939E8FF7,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100916,152207,20100921,35000.00,99.820,,,,,20100916,220806,1.00
AD5A8D8ABE046D0C,S,615275CH5,MONTVALE N J SCH DIST ,20010515,4.875,20170515,,,20100916,152225,20100921,100000.00,118.173,1.948,,,,20100916,220806,1.00
6C0CBF5D9FB6693B,D,64966GG48,NEW YORK N Y SER H,20080103,4.000,20150801,,,20100916,152150,20100921,30000.00,109.439,,,,,20100916,220806,1.00
31B9D00B8E4CAF42,D,986846RY1,YORK PA CITY SCH DIST ,20101015,2.750,20190301,Y,,20100916,152128,20101015,25000.00,99.007,,,,,20100916,220806,1.00
F374A945EF86A407,D,986846RY1,YORK PA CITY SCH DIST ,20101015,2.750,20190301,Y,,20100916,152127,20101015,25000.00,99.257,,,,,20100916,220806,1.00
80FF7C6FB46C977F,D,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100916,151935,20100930,500000.00,97.898,,P,,,20100916,220806,1.00
89134554BC3678A3,P,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20100916,152235,20100920,25000.00,98.663,5.848,,,,20100916,220806,1.00
F8F12EFF5C4C7FAB,P,41981TEV1,HAWAII ST HBR SYS REV SER A,20070828,5.250,20220701,,,20100916,152230,20100921,10000.00,107.132,4.036,,,,20100916,220806,1.00
A8236ED537ECB672,P,116405AY7,BROWNSVILLE TEX CTFS OBLIG,20070415,4.250,20200215,,,20100916,152229,20100921,50000.00,104.157,3.518,,,,20100916,220806,1.00
BD53B5ED28ECB8D8,S,053559AX8,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20250901,,,20100916,152225,20100921,50000.00,100.000,4.999,,,,20100916,220806,1.00
7760AD69A601A569,D,41981TEV1,HAWAII ST HBR SYS REV SER A,20070828,5.250,20220701,,,20100916,152230,20100921,10000.00,107.932,,,,,20100916,220806,1.00
D4DA3A4075C82138,S,586158LA3,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,3.800,20151201,,,20100916,152053,20100921,20000.00,107.959,1.250,,,,20100916,220806,1.00
5D87A8A5A5B45E4D,D,574204RP0,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20140501,,,20100916,152056,20100921,25000.00,111.919,,S,,,20100916,220806,1.00
2F56F27C25BD9FE1,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100916,152219,20100921,15000.00,83.250,6.524,,,,20100916,220806,1.00
37FF6CAD7A774535,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100916,152234,20100921,60000.00,95.446,5.314,,,,20100916,220806,1.00
A28C206F7CCBFD7D,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100916,152237,20100921,300000.00,107.163,3.835,,,,20100916,220806,1.00
6CCEE22E6A98E186,P,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100916,151836,20101013,175000.00,98.625,4.125,,,,20100916,220806,1.00
B4A0B9EF72E988F6,P,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20100916,152231,20100921,80000.00,111.583,2.851,,,,20100916,220806,1.00
87772E48A5BBAFB6,S,737577GX8,POTEET TEX INDPT SCH DIST REF-SCH BLDG,20060815,4.350,20310815,,,20100916,152215,20100921,300000.00,104.450,3.508,,,,20100916,220806,1.00
4487369C650DB5CB,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100916,152234,20100921,60000.00,95.925,,,,,20100916,220806,1.00
1267571C32654BE0,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100916,143000,20100924,15000.00,98.678,3.240,,,Y,20100916,220806,1.00
9846FA014A9E1F56,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100916,152237,20100921,300000.00,106.413,,,,,20100916,220806,1.00
4950FB982704B1E9,D,69647RAD6,PALM BAY FLA SPL OBLIG TAXABLE-CAP APPREC-PENSION PJ,20040930,0.000,20151001,,,20100916,152055,20100921,85000.00,77.101,,S,,,20100916,220806,1.00
9333F3E3C106802F,D,381246AD9,GOLDEN VALLEY MINN REF-TAX INCREMENT-SER A,20050201,3.000,20110201,,,20100916,150422,20100921,40000.00,100.618,,,,,20100916,220806,1.00
C9A40347B78AF453,D,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20100916,152231,20100921,80000.00,111.583,,,,,20100916,220806,1.00
17C670F3908A73ED,P,349515NR3,FORT WORTH TEX WTR & SWR REV SYS-SER C,20100901,5.000,20200215,Y,,20100916,152214,20101019,250000.00,120.000,2.573,,,,20100916,220806,1.00
7F1BA638F9C92C15,S,349515NR3,FORT WORTH TEX WTR & SWR REV SYS-SER C,20100901,5.000,20200215,Y,,20100916,152222,20101019,250000.00,120.500,2.519,,,,20100916,220806,1.00
977B89DC9B114CED,D,349515NR3,FORT WORTH TEX WTR & SWR REV SYS-SER C,20100901,5.000,20200215,Y,,20100916,152214,20101019,250000.00,119.999,,,,,20100916,220806,1.00
E11B3FAB5087A68D,P,574217ZC2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20180701,,,20100916,152138,20100921,150000.00,107.444,3.562,,,,20100916,220806,1.00
6F0832A14C90FEC8,P,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20100916,152219,20100921,10000.00,105.555,3.455,,,,20100916,220806,1.00
970708FC391E2CB7,D,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100916,152003,20100930,1MM+,97.291,,,,,20100916,220806,1.00
E134C7F3215C8ABB,D,167486DQ9,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20310101,,,20100916,152229,20100921,70000.00,33.560,,,,,20100916,220806,1.00
855348A25594FD43,S,246829QR9,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,1.550,20140601,Y,,20100916,152253,20100923,20000.00,100.000,1.549,,,,20100916,220806,1.00
6E89D936CB02B02C,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100916,152241,20100921,25000.00,103.611,2.073,,,,20100916,220806,1.00
39C8D4FDA4BE4B3E,P,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100916,151500,20100921,25000.00,102.846,5.781,,,,20100916,220806,1.00
B84364DE68563FA5,P,4423483P1,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20240701,,,20100916,152248,20100921,10000.00,107.221,3.913,,,,20100916,220806,1.00
7E7ED67E41F3766A,D,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100916,152241,20100921,25000.00,101.084,,,,,20100916,220806,1.00
902625B191A14D92,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100916,151500,20100921,25000.00,103.000,,,,,20100916,220806,1.00
32313BF8EE28B8CE,S,645020MY1,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.000,20191101,,,20100916,152158,20100921,100000.00,107.560,1.800,,,,20100916,220806,1.00
A858D6A9E8F5BAE3,S,414191AT3,HARRIS CNTY TEX INDL DEV CORP DEER PARK REFINING PROJ-RMKT,20060328,5.000,20230201,,,20100916,152207,20100921,100000.00,107.624,4.000,,,,20100916,220806,1.00
9AA633C2E3D5A959,S,60416QAZ7,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,4.250,20280701,Y,,20100916,152105,20101021,1000000.00,112.109,2.750,,,Y,20100916,220806,1.00
405A33C4244C562C,D,69647RAB0,PALM BAY FLA SPL OBLIG TAXABLE-CAP APPREC-PENSION PJ,20040930,0.000,20131001,,,20100916,152005,20100921,65000.00,86.551,,S,,,20100916,220806,1.00
CAD29684264089E2,D,01179PA31,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,4.750,20190201,,,20100916,151402,20100921,25000.00,111.778,,P,,,20100916,220806,1.00
4D2C2132B38E574F,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100916,152219,20100921,15000.00,83.250,,,,,20100916,220806,1.00
05A7AA907D0FB9B2,P,312432NY9,FAYETTE CNTY KY SCH DIST FIN SER A,20050401,4.250,20210401,,,20100916,152259,20100921,15000.00,101.600,3.861,,,,20100916,220806,1.00
0C36D60A6C043B22,S,452150N35,ILLINOIS ST 1ST SER,20001201,5.750,20131201,,,20100916,152143,20100921,50000.00,100.950,0.842,,,,20100916,220806,1.00
AE741165D6BC9D3E,S,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100916,152251,20101001,50000.00,100.000,3.800,,,,20100916,220806,1.00
FB0EB2D843D1C67F,D,452150N35,ILLINOIS ST 1ST SER,20001201,5.750,20131201,,,20100916,152156,20100921,50000.00,100.950,,S,,,20100916,220806,1.00
DFD32B6E69C20E2B,S,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20100916,152238,20100921,150000.00,104.046,0.591,,,,20100916,220806,1.00
004A096EA43EE2A0,P,725907EJ4,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.375,20231201,,,20100916,152246,20100921,40000.00,100.738,4.214,,,,20100916,220806,1.00
805FAF116C96FD76,S,267169BJ8,DUVAL CNTY FLA SCH BRD CTFS REF,20050111,4.000,20190701,,,20100916,152247,20100921,120000.00,105.247,2.818,,,,20100916,220806,1.00
E17649E74CDF2B1F,S,725304QM4,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20270901,,,20100916,152249,20100921,50000.00,41.901,5.200,,,,20100916,220806,1.00
5588BE31963B03DA,S,46360LCB4,IRVINE CALIF PUB FACS & SER C,20030205,4.000,20120902,,,20100916,151833,20100921,200000.00,103.411,2.200,,,,20100916,220806,1.00
0980C6894A7DB14C,P,162105TL4,CHATHAM MASS REF,20090514,4.000,20150701,,,20100916,152200,20100921,10000.00,108.567,2.105,,,,20100916,220806,1.00
68B711F5FB46E729,P,444798HS4,HULL MASS ,20100701,4.000,20160801,,,20100916,152200,20100921,10000.00,107.969,2.528,,,,20100916,220806,1.00
120385F03854373C,P,825502US4,SHREWSBURY MASS REF,20090903,4.000,20140601,,,20100916,152200,20100921,10000.00,107.412,1.912,,,,20100916,220806,1.00
E8AE6C9D84D61528,P,5476436L5,LOWELL MASS REF-ST QUALIFIED,20050215,5.000,20131215,,,20100916,152200,20100921,10000.00,110.081,1.777,,,,20100916,220806,1.00
6304966F6A8D17EA,S,873519HS4,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.750,20190101,,,20100916,152200,20100921,400000.00,102.510,0.300,,,,20100916,220806,1.00
395E5ABA8DE922B1,S,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20100916,152251,20100921,15000.00,105.819,3.660,,,,20100916,220806,1.00
AE3B722CD28608C1,D,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20100916,152231,20100921,80000.00,111.583,,,,,20100916,220806,1.00
B8623BC0806D9CC8,D,786289AM0,SADDLE ROCK COLO SOUTH MET REF,20070321,4.000,20221201,,,20100916,151924,20100921,10000.00,102.230,,,,,20100916,220806,1.00
A753EE3150325B6E,S,67755CYR4,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,4.000,20171001,,,20100916,152303,20100921,10000.00,111.798,2.180,,,,20100916,220806,1.00
15091F4A2B99A52C,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100916,152142,20100921,65000.00,89.152,5.164,,,,20100916,220806,1.00
A4D0857B5DD048F5,D,67755CYR4,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,4.000,20171001,,,20100916,152303,20100921,10000.00,110.298,,,,,20100916,220806,1.00
8D520A9D4E8F2822,D,85732RAS5,STATE PUB SCH BLDG AUTH PA ,20060101,5.250,20230301,,,20100916,152228,20100921,50000.00,102.750,,S,,,20100916,220806,1.00
23249948046ABA27,P,798136RB5,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.500,20270301,,,20100916,152307,20100921,30000.00,103.334,4.890,,,,20100916,220806,1.00
6D9A9870DC563895,D,60411KAT9,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20250301,,,20100916,152306,20100921,15000.00,116.095,,,,,20100916,220806,1.00
F9C9A78C9BE1E121,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100916,152307,20100921,10000.00,106.914,4.563,,,,20100916,220806,1.00
23B0E19E7F970839,P,469471BD7,JACKSONVILLE FLA PORT AUTH UNREFUNDED BALANCE,20001101,5.700,20301101,,,20100916,152300,20100921,15000.00,98.000,5.870,,,,20100916,220806,1.00
E33055842EC99B0C,P,596232BC1,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG-SER A,20060824,4.500,20220715,,,20100916,152258,20100921,25000.00,104.361,3.660,,,,20100916,220806,1.00
794912B058BEF2D6,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100916,152308,20100921,10000.00,100.678,4.540,,,,20100916,220806,1.00
3BFEEAE3264B41B9,P,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20100916,152307,20100921,10000.00,114.307,3.138,,,,20100916,220806,1.00
F16475707217CDF3,P,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20100916,152219,20100921,100000.00,109.202,3.218,,,,20100916,220806,1.00
BB4866F14EEBF6E0,S,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100916,152300,20100921,25000.00,100.000,4.374,,,,20100916,220806,1.00
FAE7C6922000BF06,S,473131DZ0,JEFFERSON CNTY MO CONS PUB WTR REF,20100902,4.000,20201201,,,20100916,152220,20100921,50000.00,109.473,2.550,,,,20100916,220806,1.00
CC44ED3CD69E39C3,P,158843VP4,CHANDLER ARIZ ,20090204,5.000,20220701,,,20100916,151635,20100921,20000.00,111.769,3.273,,,,20100916,220806,1.00
EE9531BD550F8A20,S,91412FYU5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20140515,,,20100916,152303,20100921,295000.00,114.029,1.070,,,,20100916,220806,1.00
E6264611DC1B0079,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100916,152235,20100921,10000.00,105.512,1.600,,,,20100916,220806,1.00
79AF270C18B7B2BE,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100916,152308,20100921,10000.00,98.803,,,,,20100916,220806,1.00
D8F33E5643DE0E06,D,505480G80,LACKAWANNA CNTY PA SER B,20101001,3.150,20180901,Y,,20100916,152207,20101001,15000.00,100.682,,,,,20100916,220806,1.00
99A12847C3109C33,D,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100916,152300,20100921,25000.00,98.500,,,,,20100916,220806,1.00
B4412323FF5B1336,P,73358TRS2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20270715,,,20100916,152300,20100921,20000.00,101.500,3.934,,,,20100916,220806,1.00
CDF29A781565DAD0,P,60411KAT9,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20250301,,,20100916,152317,20100920,15000.00,116.095,2.299,,,,20100916,220806,1.00
9E44CE75934D7688,S,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20100916,152310,20100921,25000.00,105.104,3.018,,,,20100916,220806,1.00
81B7FE8E642ACF9F,S,74526QYM8,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20270701,,,20100916,152314,20100921,50000.00,104.547,4.227,,,,20100916,220806,1.00
2C1AF2FEECBA980F,S,54473EJN5,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20161201,,,20100916,152100,20100921,50000.00,110.054,2.900,,,,20100916,220806,1.00
C0BC76F714254AB0,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20100916,152321,20100921,5000.00,98.750,5.390,,,,20100916,220806,1.00
FFEEA00F6D6F576B,D,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20100916,152255,20100921,5000.00,98.750,,,,,20100916,220806,1.00
6F78A158AB5DF96B,P,670391BD2,NUECES CNTY TEX HOSP DIST REF,20030215,4.100,20150701,,,20100916,152324,20100921,25000.00,104.176,2.532,,,,20100916,220806,1.00
D0DAE72B7DAAA820,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100916,152325,20100921,45000.00,96.600,5.292,,,,20100916,220806,1.00
3863FA64E93BA1EE,S,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20100916,152325,20100921,5000.00,100.000,4.849,,,,20100916,220806,1.00
4273BB8E50A655CD,S,454354FL0,INDIAN RIV CENT SCH DIST N Y SER B,20030501,4.000,20210601,,,20100916,152310,20100921,20000.00,103.007,2.750,,,,20100916,220806,1.00
5A5C10E31C4839D1,S,301896ER3,EXETER TWP PA ,20071115,4.700,20460801,,,20100916,152314,20100921,10000.00,103.500,4.109,,,,20100916,220806,1.00
2FD8C0C47A932E1F,S,57604PNL4,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,3.250,20110801,,,20100916,152318,20100921,35000.00,102.259,0.615,,,,20100916,220806,1.00
E15CF4BDA95D44D9,D,301896ER3,EXETER TWP PA ,20071115,4.700,20460801,,,20100916,152314,20100921,10000.00,101.795,,,,,20100916,220806,1.00
E613093BB1C8712B,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100916,151858,20100921,50000.00,99.750,,,,,20100916,220806,1.00
6D5AB558EFBDB016,D,599377YN2,MILFORD CONN ,20021101,5.000,20201101,,,20100916,150656,20100921,250000.00,104.855,,S,,,20100916,220806,1.00
21CEB8E6E648E5D6,D,735371FM3,PORT SEATTLE WASH SER A,20000401,5.750,20251201,,,20100916,152156,20100921,75000.00,100.946,,S,,,20100916,220806,1.00
A736C21F15846197,S,21226PHA9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20270601,,,20100916,152326,20100921,100000.00,100.976,4.330,,,,20100916,220806,1.00
99158B64054B5006,P,544652L81,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20280601,,,20100916,152319,20100921,10000.00,99.653,5.029,,,,20100916,220806,1.00
C00E58810DA7FCEA,S,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20100916,152323,20101013,30000.00,103.311,4.748,,,,20100916,220806,1.00
BBCB04186BD1AE32,S,283059DD2,EL DORADO CALIF IRR DIST CTFS SER A,20031211,5.000,20210301,,,20100916,152257,20100921,20000.00,106.040,2.439,,,,20100916,220806,1.00
4BFA588F5D5779C2,P,881626YV1,TEWKSBURY MASS MUN PURP LN,20090201,3.000,20170201,,,20100916,152200,20100921,35000.00,102.755,2.528,,,,20100916,220806,1.00
568A9268A775E9E7,S,546415RH5,LOUISIANA ST SER A,20030501,5.250,20130501,,,20100916,152314,20100921,35000.00,111.337,0.850,,,,20100916,220806,1.00
6442968E4E91BAE4,D,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20100916,152323,20101013,30000.00,101.411,,,,,20100916,220806,1.00
324CF89FAA2CCDBB,D,301896ER3,EXETER TWP PA ,20071115,4.700,20460801,,,20100916,152324,20100921,10000.00,101.540,,,,,20100916,220806,1.00
DD106DA1C37F94C0,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100916,152332,20100921,50000.00,105.000,4.608,,,,20100916,220806,1.00
A45A96A2DFE683C7,P,64988TDH8,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20160601,,,20100916,152329,20100921,15000.00,108.014,2.409,,,,20100916,220806,1.00
66E29B1AB926B5DB,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100916,152340,20100921,15000.00,97.700,4.965,,,,20100916,220806,1.00
46CA893D3A4FA6AA,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,152341,20100921,10000.00,103.800,5.890,,,,20100916,220806,1.00
44F1E4D0EE4BB4CF,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100916,152324,20100921,15000.00,105.370,4.320,,,,20100916,220806,1.00
724357D9C8B0BA95,D,21226PHA9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20270601,,,20100916,152339,20100921,100000.00,98.750,,,,,20100916,220806,1.00
35D8985E5B04CC69,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100916,152339,20100921,100000.00,99.725,4.518,,,,20100916,220806,1.00
C56C47190B85E8C1,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100916,152239,20100921,60000.00,96.050,,,,,20100916,220806,1.00
DBDFA5D4DCF44F3C,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100916,152243,20100921,60000.00,95.925,,,,,20100916,220806,1.00
F5D1C58E8D6F1A2A,D,587673AK0,MERCED CNTY CALIF REGL WASTE ,20070725,4.125,20180601,,,20100916,152333,20100921,100000.00,102.482,,,,,20100916,220806,1.00
86A976945A404A62,D,977623LJ4,WOLCOTT CONN ,20001115,5.000,20121115,,,20100916,152112,20100921,15000.00,99.900,,,,,20100916,220806,1.00
1030D1BB2B751C11,D,45656RAM4,INDUSTRY CALIF SALES TAX REV TAXABLE,20050420,5.000,20170101,,,20100916,151656,20100921,830000.00,101.056,,,,,20100916,220806,1.00
8629DCDCCF54CACF,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100916,152346,20101012,10000.00,100.000,3.999,,,,20100916,220806,1.00
E6D53772EBEAAFF4,P,721882DN5,PIMA CNTY ARIZ STR & HWY REV ,20091202,4.000,20230701,,,20100916,152336,20100921,5000.00,102.746,3.631,,,,20100916,220806,1.00
4150A4B2EF29E6F8,P,033161RA0,ANCHORAGE ALASKA SCHS-SER A,20060810,5.000,20211001,,,20100916,152137,20100921,400000.00,114.328,2.430,,,,20100916,220806,1.00
034EB83F5A644A03,S,40785EMY9,HAMILTON SOUTHEASTERN IND CONS REF-SER A,20050421,5.000,20190710,,,20100916,152339,20100921,25000.00,111.724,2.400,,,,20100916,220806,1.00
84386BA09D0718A9,S,681793N84,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20170201,,,20100916,152346,20100921,30000.00,105.677,1.507,,,,20100916,220806,1.00
93B0851D3EA08030,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100916,152306,20100921,40000.00,91.000,6.114,,,,20100916,220806,1.00
536A4995AD0CBC70,S,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100916,152252,20100921,25000.00,92.000,5.600,,,,20100916,220806,1.00
74CD2FE1F520D793,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100916,152355,20101007,5000.00,98.343,4.097,,,,20100916,220806,1.00
865CA24AE643D3F6,S,8951306A5,TRENTON N J ,20100615,5.000,20170715,,,20100916,152347,20100921,100000.00,117.926,2.158,,,,20100916,220806,1.00
5BAB7914098CDA47,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20100916,152347,20100921,5000.00,103.311,3.473,,,,20100916,220806,1.00
6F8827F7A7D1343A,S,467578BX7,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20211201,,,20100916,152346,20100921,200000.00,108.573,3.450,,,,20100916,220806,1.00
D8B018980C399EB6,D,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20100916,152312,20101013,30000.00,101.411,,,,,20100916,220806,1.00
F936EC043BBEBB17,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100916,152319,20100922,25000.00,95.750,5.920,,,,20100916,220806,1.00
B0E5CE5C5A4D9416,S,587673AK0,MERCED CNTY CALIF REGL WASTE ,20070725,4.125,20180601,,,20100916,152333,20100921,100000.00,104.018,3.447,,,,20100916,220806,1.00
88D7A4F6897CB9F5,P,605041DV1,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,3.500,20140215,,,20100916,151732,20100920,100000.00,107.952,1.112,,,,20100916,220806,1.00
E3E685FEE77C9813,P,650035LJ5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20210101,,,20100916,152354,20100921,10000.00,111.048,3.372,,,,20100916,220806,1.00
98355C7387BE64F6,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100916,152303,20100921,50000.00,108.500,,,,,20100916,220806,1.00
4CE07E03CF7636A0,S,646046LE0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20170615,,,20100916,152343,20100921,15000.00,106.200,3.223,,,,20100916,220806,1.00
34BC338025A50A2D,P,018479JF3,ALLENTOWN PA WTR REV GTD ,20011015,4.500,20141015,,,20100916,152343,20100921,20000.00,99.050,4.759,,,,20100916,220806,1.00
EDB475A60A4BAB90,S,786071FP0,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 4-C,20031028,5.600,20200901,,,20100916,151955,20100917,135000.00,103.868,4.500,,,,20100916,220806,1.00
0C7CB8E85D5B24E7,P,739247AA2,POWER CNTY IDAHO INDL DEV CORP FMC CORP PJ,19990801,6.450,20320801,,,20100916,152332,20100921,10000.00,97.490,6.669,,,,20100916,220806,1.00
DC360E5ECB9FA25A,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100916,152403,20100921,10000.00,101.500,4.438,,,,20100916,220806,1.00
2FBE5AEC6E67A26A,D,739247AA2,POWER CNTY IDAHO INDL DEV CORP FMC CORP PJ,19990801,6.450,20320801,,,20100916,152332,20100921,10000.00,99.490,,,,,20100916,220806,1.00
C01A032E5E67F6CE,S,986863EU8,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20191201,Y,,20100916,152358,20100922,50000.00,100.000,3.000,,,,20100916,220806,1.00
DD6655A879091913,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100916,152401,20100921,10000.00,103.941,4.500,,,,20100916,220806,1.00
F858A54180B54CB6,P,45200PMP9,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-A,20010401,5.000,20200215,,,20100916,152249,20100921,10000.00,97.860,5.291,,,,20100916,220806,1.00
A133700A39B93544,P,365418CT7,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20191101,,,20100916,152205,20100921,70000.00,116.200,3.073,,,,20100916,220806,1.00
2C85BBC2A995296F,D,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20100916,152309,20100921,25000.00,102.479,,,,,20100916,220806,1.00
7CD1F8F98F67D854,D,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20100916,152306,20100921,25000.00,102.729,,,,,20100916,220806,1.00
510855CA11E15E46,S,650009WB5,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20220101,,,20100916,152406,20100921,100000.00,109.017,2.750,,,,20100916,220807,1.00
7EB8A1A0AAABA35C,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100916,152410,20100921,10000.00,97.366,,,,,20100916,220807,1.00
637F531575B43BDA,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,Y,,20100916,152337,20100923,25000.00,102.773,5.450,,,,20100916,220807,1.00
DC1AEE4D09FC28BA,S,20772GUF3,CONNECTICUT ST REF-SER E,20061109,5.000,20211215,,,20100916,152345,20100921,10000.00,114.593,2.460,,,,20100916,220807,1.00
0C15F471D39B5BFC,S,54473EJN5,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20161201,,,20100916,152200,20100921,30000.00,110.054,2.900,,,,20100916,220807,1.00
61F50F216B3F5E7B,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100916,152409,20101001,25000.00,98.430,5.106,,,,20100916,220807,1.00
52CC6D37F388D06A,P,837147A49,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20390101,,,20100916,152409,20100921,15000.00,101.420,4.527,,,,20100916,220807,1.00
BC752D8DDDA0F128,S,64970KZA8,NEW YORK N Y CITY MUN WTR FIN SER-E-NATL IBC,20030423,5.000,20380615,,,20100916,152413,20100921,10000.00,105.500,2.891,,,,20100916,220807,1.00
BC87A32B29EBCEF8,D,472653AU8,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,4.750,20250101,,,20100916,151829,20100921,25000.00,79.959,,,,,20100916,220807,1.00
72CBF4331974600C,P,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100916,152418,20100920,10000.00,96.366,5.156,,,,20100916,220807,1.00
12EBF4F17C049C24,S,349515NR3,FORT WORTH TEX WTR & SWR REV SYS-SER C,20100901,5.000,20200215,Y,,20100916,152400,20101019,250000.00,120.500,2.519,,,,20100916,220807,1.00
4EEE73925091F832,S,54473EJN5,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20161201,,,20100916,152100,20100921,20000.00,110.054,2.900,,,,20100916,220807,1.00
8E332A90139E0C9F,P,414004YR6,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20140815,,,20100916,152416,20100921,80000.00,112.924,1.570,,,,20100916,220807,1.00
2E61285E27F2BA50,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100916,152311,20100921,10000.00,90.983,6.957,,,,20100916,220807,1.00
75E8EB9D9DB24C09,P,926582TB3,VIDOR TEX INDPT SCH DIST ,20020901,5.000,20290215,,,20100916,152422,20100921,15000.00,104.580,1.675,,,,20100916,220807,1.00
C6E45B858385ADEB,D,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20100916,145524,20100921,40000.00,79.465,,,,,20100916,220807,1.00
5BE1E5225DE59FEC,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100916,152419,20100921,90000.00,97.995,,,,,20100916,220807,1.00
335C7A8A35C7DC14,D,010122HF9,AKRON OHIO WTRWKS REV REF & IMPT-MTG,20030701,5.000,20110301,,,20100916,151956,20100921,75000.00,101.210,,S,,,20100916,220807,1.00
781E876304557DA3,D,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100916,152419,20100921,25000.00,100.832,,,,,20100916,220807,1.00
D642C98F393CDBE8,P,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100916,152400,20100921,10000.00,106.000,3.918,,,,20100916,220807,1.00
0C62C7B550E3D7CA,S,343136WD5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20260701,,,20100916,152145,20100921,25000.00,103.856,3.500,,,,20100916,220807,1.00
5B2BB7D57794F130,S,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20100916,152417,20100917,10000.00,100.000,,,,,20100916,220807,1.00
5A1831A7683AFF15,S,60416QAH7,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,1.400,20140701,Y,,20100916,152419,20101021,100000.00,100.000,1.400,,,,20100916,220807,1.00
B18BB12D7A4E438E,D,116083EH5,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG,20050414,5.250,20120801,,,20100916,151856,20100921,25000.00,107.530,,S,,,20100916,220807,1.00
D4A2A7BFB78FC37D,P,469383YX5,JACKSONVILLE FLA EXCISE TAXES SER A,20051110,4.625,20301001,,,20100916,152420,20100921,15000.00,97.000,4.861,,,,20100916,220807,1.00
69C1BD59CE319B3C,S,499214ES9,KNOTT CNTY KY SCH DIST FIN ,20020801,4.050,20150801,,,20100916,152429,20100921,5000.00,105.000,1.321,,,,20100916,220807,1.00
7AFB530492C2A250,P,349515NR3,FORT WORTH TEX WTR & SWR REV SYS-SER C,20100901,5.000,20200215,Y,,20100916,152352,20101019,250000.00,120.000,2.573,,,,20100916,220807,1.00
D3A50CF9EBE785FB,P,15136FAH4,CENTENNIAL AUTH N C REV REF,20090910,4.000,20150901,,,20100916,152349,20100921,20000.00,108.580,2.161,,,,20100916,220807,1.00
AE511722B21CF5D6,P,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20100916,152349,20100921,125000.00,99.430,5.041,,,,20100916,220807,1.00
45E1F2829F2C8E08,D,349515NR3,FORT WORTH TEX WTR & SWR REV SYS-SER C,20100901,5.000,20200215,Y,,20100916,152352,20101019,250000.00,119.999,,,,,20100916,220807,1.00
947F5A54A686C28F,S,563231WG0,MANHEIM TWP PA SCH DIST ,20101004,3.375,20250201,Y,,20100916,152300,20101004,625000.00,98.597,3.500,,,,20100916,220807,1.00
C31B1AFAB2EB8D06,S,914119HN5,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20180601,,,20100916,152425,20100921,10000.00,110.584,2.590,,,,20100916,220807,1.00
5D00198278917861,S,59333AJU6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.200,20240401,,,20100916,152155,20100921,100000.00,107.954,3.600,,,,20100916,220807,1.00
5112DCB2A9FDBCB4,S,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20100916,152424,20100921,25000.00,105.819,3.660,,,,20100916,220807,1.00
FEFC9A69820F442D,D,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20100916,152349,20100921,125000.00,99.430,,,,,20100916,220807,1.00
A7FA5AAC9767D776,P,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100916,152430,20100920,75000.00,103.250,4.303,,,,20100916,220807,1.00
55CD50A65D4F1C8B,S,57586EGP0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.250,20390701,,,20100916,152430,20100921,5000.00,107.302,4.243,,,,20100916,220807,1.00
36BD76BEDC2970F8,S,717817HX1,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20140615,,,20100916,152431,20100921,20000.00,107.063,2.985,,,,20100916,220807,1.00
F2795C9B1132EDBC,P,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20100916,152349,20100921,20000.00,116.000,1.797,,,,20100916,220807,1.00
C7E06B4B85F815C3,D,83710DRR1,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,5.250,20130801,,,20100916,144458,20100921,25000.00,111.512,,,,,20100916,220807,1.00
8422B349E139D8A3,D,018479JF3,ALLENTOWN PA WTR REV GTD ,20011015,4.500,20141015,,,20100916,152201,20100921,20000.00,100.550,,S,,,20100916,220807,1.00
744433CEB8319B4C,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100916,152332,20100921,100000.00,99.565,,,,,20100916,220807,1.00
8DC993432582CD4D,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100916,152329,20100921,100000.00,99.625,,,,,20100916,220807,1.00
B9406C185CF9768B,D,15136FAH4,CENTENNIAL AUTH N C REV REF,20090910,4.000,20150901,,,20100916,152349,20100921,20000.00,108.580,,,,,20100916,220807,1.00
AF6E459CD89486B1,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20100916,152432,20100921,25000.00,105.159,4.695,,,,20100916,220807,1.00
38BC3258AE9F7E27,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100916,152424,20100921,30000.00,104.974,4.377,,,,20100916,220807,1.00
D7687759D109E89A,P,794454N61,SALEM ORE ,20090512,5.000,20210601,,,20100916,151814,20100921,10000.00,112.070,3.385,,,,20100916,220807,1.00
1A3FBFDAC3F7A4E8,D,914119HN5,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20180601,,,20100916,152425,20100921,10000.00,109.334,,,,,20100916,220807,1.00
631B0574ACC48210,D,469383YX5,JACKSONVILLE FLA EXCISE TAXES SER A,20051110,4.625,20301001,,,20100916,152356,20100921,15000.00,98.103,,,,,20100916,220807,1.00
AC16535580453E79,P,956553UG4,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20111101,,,20100916,152341,20100921,450000.00,104.979,0.500,,,,20100916,220807,1.00
6666D3487F931729,S,544495BB9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20180701,,,20100916,152431,20100921,15000.00,103.574,0.635,,,,20100916,220807,1.00
A67492F2FF1EDBBD,S,672325SG3,OAKLAND CALIF UNI SCH DIST REF,20070801,4.100,20180801,,,20100916,152437,20100921,5000.00,102.296,3.717,,,,20100916,220807,1.00
0172B04336CDE904,D,672325SG3,OAKLAND CALIF UNI SCH DIST REF,20070801,4.100,20180801,,,20100916,152433,20100921,5000.00,102.096,,,,,20100916,220807,1.00
3D079CEFFC69D360,S,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20100916,152450,20100921,5000.00,101.000,4.291,,,,20100916,220807,1.00
509928F1E7B5EBE0,S,82620XEV3,SIENNA PLANTATION MUN UTIL ,20101001,4.500,20260401,Y,,20100916,152415,20101012,50000.00,100.000,4.500,,,,20100916,220807,1.00
38B6CD26DBA49DBC,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100916,152405,20100921,25000.00,91.000,6.114,,,,20100916,220807,1.00
046F1857ACF884C2,D,586809BN4,MENIFEE CALIF UN SCH DIST CTFS REF,20041027,3.875,20160901,,,20100916,152039,20100921,75000.00,102.845,,S,,,20100916,220807,1.00
8BBA756F7CD3D105,P,251255A21,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.000,20300701,,,20100916,152445,20100921,10000.00,97.515,5.202,,,,20100916,220807,1.00
D61DD477EBA19B71,P,514040UA0,LANCASTER CNTY PA SER A,20040501,4.000,20121101,,,20100916,152333,20100921,20000.00,104.810,1.671,,,,20100916,220807,1.00
68CFD61613A9AB25,D,251255A21,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.000,20300701,,,20100916,152445,20100921,10000.00,98.500,,,,,20100916,220807,1.00
C4EFEDC185C9DA59,P,869267FE9,SUSSEX CNTY N J MUN UTILS AUTH SER G,20031001,4.000,20161201,,,20100916,152406,20100921,30000.00,106.650,1.846,,,,20100916,220807,1.00
98427F475A378E78,S,46613PDV5,JEA FLA WTR & SWR SYS REV SER A,20030731,4.750,20431001,,,20100916,152410,20100921,10000.00,100.000,4.656,,,,20100916,220807,1.00
FD3F25B293431FCD,S,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20100916,152415,20100921,10000.00,104.476,2.750,,,,20100916,220807,1.00
607E8AE3D5560817,S,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20100916,152424,20100921,10000.00,97.350,5.812,,,,20100916,220807,1.00
11C6C0BC5F95B5FF,P,295017CY1,ERIE COLO WTR ENTERPRISE REV REF,20091222,3.500,20191201,,,20100916,152400,20100921,50000.00,105.253,2.846,,,,20100916,220807,1.00
29397502D74C081C,P,717883FD9,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20180801,,,20100916,152418,20100921,125000.00,108.510,3.100,,,,20100916,220807,1.00
1D0AD317C9365846,P,665250AM8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20230101,,,20100916,151913,20100921,10000.00,104.354,4.296,,,,20100916,220807,1.00
77B2CDD077F4DF7C,D,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20100916,152017,20100921,25000.00,102.025,,,,,20100916,220807,1.00
B04986B392E3B215,P,281803FN1,EDWARDSBURG MICH PUB SCHS REF-BLDG & SITE,20041116,4.500,20270501,,,20100916,152458,20100921,20000.00,100.168,4.447,,,,20100916,220807,1.00
23D76F9247257430,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100916,152458,20100921,5000.00,102.500,5.879,,,,20100916,220807,1.00
3815E7D4B453DC56,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100916,152501,20100921,25000.00,104.393,3.792,,,,20100916,220807,1.00
A985654E3D5398F1,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100916,152502,20100921,20000.00,102.500,5.879,,,,20100916,220807,1.00
BF5998AAB3AD2C80,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100916,152445,20100921,15000.00,99.553,5.031,,,,20100916,220807,1.00
14D56385B00F58E3,P,130178RL2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.500,20330401,,,20100916,152415,20100921,25000.00,105.900,4.565,,,,20100916,220807,1.00
CAB4D9FFA83B2CE0,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100916,152454,20100921,10000.00,104.974,4.377,,,,20100916,220807,1.00
E3575B3A4548E942,S,645916HE0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20150615,,,20100916,152412,20100917,350000.00,103.723,0.241,,,,20100916,220807,1.00
F59EC90D1AA50C9D,S,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20100916,152501,20100921,15000.00,100.807,0.684,,,,20100916,220807,1.00
7BDD6A6383C86953,P,67868UBX0,OKLAHOMA CNTY OKLA FIN AUTH TAXABLE-CHOCTAW-BUILD AMER BDS,20090714,6.200,20180901,,,20100916,152443,20100921,300000.00,113.110,4.239,,,,20100916,220807,1.00
AC1236C0A40DF57D,S,897115DT5,TROTWOOD OHIO VAR PURP,20100915,4.125,20351201,,,20100916,152506,20100921,40000.00,100.920,4.013,,,,20100916,220807,1.00
C177079F23595398,P,688818CM3,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.250,20280901,,,20100916,152501,20100921,20000.00,94.692,4.691,,,,20100916,220807,1.00
1FAD24720F2E9DE6,S,13063AF33,CALIFORNIA ST VAR PURP,20080301,5.000,20190301,,,20100916,152454,20100921,30000.00,110.790,3.350,,,,20100916,220807,1.00
7369DE5C18E5B13B,S,130795TV9,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER K,20080516,5.500,20410701,,,20100916,152456,20100921,65000.00,107.074,4.285,,,,20100916,220807,1.00
820DB9976414C6E7,P,485106DU9,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20270201,,,20100916,152506,20100921,70000.00,41.201,5.494,,,,20100916,220807,1.00
4AF616C69BDACD9A,S,234653AK9,DALLAS CNTY TEX PK CITIES MUN ,20100901,3.000,20200801,Y,,20100916,152300,20101014,65000.00,99.158,3.100,,,,20100916,220807,1.00
CED2A8C744CEA9D0,S,234653AK9,DALLAS CNTY TEX PK CITIES MUN ,20100901,3.000,20200801,Y,,20100916,152300,20101014,50000.00,99.158,3.100,,,,20100916,220807,1.00
7E16A87A108D1BA7,S,234653AK9,DALLAS CNTY TEX PK CITIES MUN ,20100901,3.000,20200801,Y,,20100916,152300,20101014,100000.00,99.158,3.100,,,,20100916,220807,1.00
A2E406B7DBC676F0,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100916,152505,20100921,25000.00,94.635,6.001,,,,20100916,220807,1.00
CC97B4F22C04190C,D,130795TV9,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER K,20080516,5.500,20410701,,,20100916,152456,20100921,65000.00,105.073,,,,,20100916,220807,1.00
55C54E6733F4EDF4,D,485106DU9,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20270201,,,20100916,152506,20100921,70000.00,41.407,,,,,20100916,220807,1.00
D6B9E72BBBFF4D0A,P,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100916,152511,20100921,80000.00,104.250,4.095,,,,20100916,220807,1.00
B4420709167FCD92,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100916,152514,20100921,35000.00,97.750,5.251,,,,20100916,220807,1.00
A36C04EE813A3B89,P,276509BV7,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.250,20180401,,,20100916,152514,20100921,5000.00,103.150,4.747,,,,20100916,220807,1.00
3A44CE8C4522476E,P,917436XX0,UTAH HSG CORP SINGLE FAMILY SER B-1-CL II,20070501,5.000,20350701,,,20100916,152516,20100921,10000.00,98.500,5.106,,,,20100916,220807,1.00
C2E918B5ADEC964D,S,80168TBP0,SANTA CLARITA CALIF CMNTY FING PROJ,20060713,4.875,20310801,,,20100916,152450,20100921,25000.00,99.975,4.876,,,,20100916,220807,1.00
D41097FAA1FCE4F9,S,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,,,20100916,152509,20100921,25000.00,101.712,3.258,,,,20100916,220807,1.00
9F2063C807C4D2A5,S,5064842D5,LAFAYETTE LA PUB IMPT SALES REF-SER C,20061130,5.000,20150501,,,20100916,152514,20100921,10000.00,116.019,1.400,,,,20100916,220807,1.00
106788698EC8E530,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20100916,152516,20100921,100000.00,109.262,3.530,,,,20100916,220807,1.00
65E26A7315F9AEB1,S,033161RA0,ANCHORAGE ALASKA SCHS-SER A,20060810,5.000,20211001,,,20100916,152233,20100921,400000.00,114.509,2.400,,,,20100916,220807,1.00
E67D42F81C7C58F3,D,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,,,20100916,152509,20100921,25000.00,100.462,,,,,20100916,220807,1.00
CF9609E07FA97C29,D,5064842D5,LAFAYETTE LA PUB IMPT SALES REF-SER C,20061130,5.000,20150501,,,20100916,152514,20100921,10000.00,114.768,,,,,20100916,220807,1.00
F176F4E365BC3343,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20100916,152516,20100921,100000.00,107.262,,,,,20100916,220807,1.00
ECA3673E3A780F64,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100916,152509,20100921,10000.00,98.679,5.217,,,,20100916,220807,1.00
1B111CA6530B3FE0,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100916,152505,20100921,5000.00,104.307,2.881,,,,20100916,220807,1.00
6EDA285F6BCF1B14,S,64966GYB2,NEW YORK N Y SUBSER D-1,20071204,4.000,20131201,,,20100916,152503,20100921,50000.00,108.402,1.306,,,,20100916,220807,1.00
A70D7F3D1262BAF6,S,106055GR1,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20230901,Y,,20100916,151911,20101020,350000.00,100.893,3.850,,,,20100916,220807,1.00
E8AFEBAD52ACEB8E,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100916,152351,20100921,50000.00,100.000,4.499,,,,20100916,220807,1.00
60AEF48E1E4F99FF,P,778260EY1,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-HEALTH-AGC-ICC,20080917,5.500,20281201,,,20100916,152512,20100921,25000.00,106.985,4.471,,,,20100916,220807,1.00
1CDBD8C282DB7CBB,D,778260EY1,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-HEALTH-AGC-ICC,20080917,5.500,20281201,,,20100916,152512,20100921,25000.00,108.066,,,,,20100916,220807,1.00
8B6D65DAB2F4D6CF,S,407324S45,HAMILTON CNTY TENN ,20040210,4.000,20140101,,,20100916,152029,20100921,25000.00,105.048,0.800,,,,20100916,220807,1.00
752D7F2575E4F8CC,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100916,152517,20100927,50000.00,94.649,6.000,,,,20100916,220807,1.00
A5AD2EE8001FB12F,S,069077EG6,BARSTOW CALIF UNI SCH DIST CAP APPREC-SER B,20040714,0.000,20380801,,,20100916,152522,20100921,100000.00,17.600,6.334,,,,20100916,220807,1.00
DAFBDF3F93E8CD7D,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100916,152527,20100921,25000.00,100.100,4.413,,,,20100916,220807,1.00
9DA90EB5869C5029,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,152528,20100921,10000.00,103.800,5.890,,,,20100916,220807,1.00
2043C18D19EBF69A,S,897387RY4,TROY MICH REF-SER B,20101018,2.000,20121001,Y,,20100916,133000,20101018,150000.00,102.418,0.750,,,Y,20100916,220807,1.00
BAF7DE817823A0A3,S,469485FE1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20171001,,,20100916,152458,20100921,35000.00,110.401,1.710,,,,20100916,220807,1.00
03185A036B66417E,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100916,152346,20100929,10000.00,99.953,4.004,,,,20100916,220807,1.00
EF35A9F782F3B7BB,P,70914PMQ2,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20160501,,,20100916,152500,20100920,25000.00,114.504,2.236,,,,20100916,220807,1.00
79DCB52B669F1EC7,P,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100916,151806,20100921,25000.00,91.000,6.513,,,,20100916,220807,1.00
EAB5B5C9EBC5151F,P,282317HD1,EGG HARBOR TWP N J SCH DIST REF,20041001,5.500,20200715,,,20100916,152208,20100921,70000.00,115.625,3.596,,,,20100916,220807,1.00
5E8F40C73B43E650,D,763665SV9,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20150301,,,20100916,144502,20100921,25000.00,108.570,,,,,20100916,220807,1.00
6B99569EA78AD274,S,92006TBU0,VALLEY RANCH MUN UTIL DIST NO ,20090201,6.900,20270901,,,20100916,152520,20100921,15000.00,114.442,4.700,,,,20100916,220807,1.00
96C6EA9885DA0DBF,P,68607LRB5,OREGON ST ELDERLY & DISABLED HSG-SER B,20021029,3.700,20130801,,,20100916,152522,20100921,5000.00,99.200,3.997,,,,20100916,220807,1.00
60BE0ED6E60B6C30,S,462326HK8,IOWA CITY IOWA CMNTY SCH DIST ,20040301,4.000,20140601,,,20100916,152053,20100921,100000.00,107.954,1.000,,,,20100916,220807,1.00
661256FED5DC19BE,D,45200PMP9,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-A,20010401,5.000,20200215,,,20100916,151224,20100921,10000.00,98.860,,,,,20100916,220807,1.00
262603E4EA088CC5,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100916,152532,20100921,10000.00,102.500,5.672,,,,20100916,220807,1.00
B3920EFECD0902F3,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100916,152534,20100921,10000.00,107.250,3.701,,,,20100916,220807,1.00
1F460902DD7AB838,P,649674CE6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.250,20170215,,,20100916,152423,20100916,30000.00,99.180,5.402,,,,20100916,220807,1.00
C985F523BC68BF76,S,60416QAZ7,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,4.250,20280701,Y,,20100916,152214,20101021,1MM+,112.109,2.750,,,Y,20100916,220807,1.00
30D3BAED4B785A30,S,60416QAR5,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.750,20180701,Y,,20100916,152358,20101021,100000.00,100.000,2.750,,,Y,20100916,220807,1.00
263AB552208679C5,P,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100916,152451,20100921,10000.00,107.910,4.853,,,,20100916,220807,1.00
AB02A152EE7B737B,S,60416QAP9,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.500,20170701,Y,,20100916,152327,20101021,300000.00,100.000,2.500,,,Y,20100916,220807,1.00
36C71B29AE0735E1,D,282317HD1,EGG HARBOR TWP N J SCH DIST REF,20041001,5.500,20200715,,,20100916,152208,20100921,70000.00,115.625,,,,,20100916,220807,1.00
60DCEC10EAAD70A3,D,54811BCL3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20330515,,,20100916,152521,20100921,45000.00,103.054,,,,,20100916,220807,1.00
97D3A834B7DD2671,D,944233JN6,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,3.500,20130501,,,20100916,152500,20100921,45000.00,105.000,,,,,20100916,220807,1.00
DBE782E87F16D7D0,S,301677BN9,EXETER CALIF UN HIGH SCH DIST ,20070301,4.000,20260801,,,20100916,152531,20100921,100000.00,98.748,4.108,,,,20100916,220807,1.00
6214F3BD719C7C92,P,850000VY3,SPRING TEX INDPT SCH DIST ,20020315,5.000,20210815,,,20100916,151900,20100921,10000.00,101.125,4.374,,,,20100916,220807,1.00
609786D41C725CB7,S,93974AP99,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20181201,,,20100916,152527,20100921,10000.00,79.220,2.863,,,,20100916,220807,1.00
A8D95C44AB2BB6E2,S,180372CS1,CLARENDON CNTY S C SCH DIST REF,20100930,2.250,20180201,Y,,20100916,152532,20100930,20000.00,100.335,2.200,,,,20100916,220807,1.00
6530D187F9331780,D,018479JF3,ALLENTOWN PA WTR REV GTD ,20011015,4.500,20141015,,,20100916,152346,20100921,20000.00,99.550,,P,,,20100916,220807,1.00
FD5735BDCF66BBC1,D,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100916,151930,20101001,500000.00,99.190,,P,,,20100916,220807,1.00
B6DD4EED24544EB2,D,93978LBQ8,WASHINGTON ST HSG FIN COMMN HSG-GREEN RIVER CMNTY COLL-A,20030724,4.750,20180701,,,20100916,151207,20100921,35000.00,85.074,,,,,20100916,220807,1.00
CC0112ED79A0A97E,D,180372CS1,CLARENDON CNTY S C SCH DIST REF,20100930,2.250,20180201,Y,,20100916,152532,20100930,20000.00,98.960,,,,,20100916,220807,1.00
3E990AFF6EF24D2C,P,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20100916,152506,20100921,200000.00,105.117,0.690,,,,20100916,220807,1.00
F309B2617ABFDE6A,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100916,152544,20100921,65000.00,99.100,4.304,,,,20100916,220807,1.00
892AA5E9B7D79A65,S,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20100916,152534,20100921,30000.00,100.200,4.225,,,,20100916,220807,1.00
41DA8378B7C90891,P,751091JK6,RALEIGH N C PUB IMPT-SER F,20090903,4.000,20150201,,,20100916,152528,20100921,40000.00,110.210,1.568,,,,20100916,220807,1.00
598C4CE3E05AE557,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20100916,152537,20100921,15000.00,104.000,2.319,,,,20100916,220807,1.00
5FCE3C7B81D1EC90,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100916,152544,20100921,25000.00,99.750,5.273,,,,20100916,220807,1.00
4A14B5FB85AEF32F,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100916,152541,20100921,30000.00,100.000,5.000,,,,20100916,220807,1.00
B83FF45BD66EC434,S,262633HU7,DU PAGE CNTY ILL STORMWATER PROJ,20011101,5.250,20200101,,,20100916,152304,20100921,250000.00,106.041,0.500,,,,20100916,220807,1.00
69FF9C90AFE74788,P,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100916,152537,20100921,15000.00,95.662,4.910,,,,20100916,220807,1.00
E2C812CD1A260481,P,7335813M2,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20321101,,,20100916,152542,20100921,10000.00,104.500,3.237,,,,20100916,220807,1.00
3301B135A30ED80F,P,234839HL5,DALLAS CNTY TEX UTIL & CAP APPREC-PREREFUNDED-A,19860715,0.000,20150215,,,20100916,152540,20100921,5000.00,90.336,2.323,,,,20100916,220807,1.00
9119F08902273E62,P,162837AJ7,CHECOTAH OKLA EDL FACS AUTH TAXABLE-SER A-BUILD AMER BDS,20100505,5.248,20190901,,,20100916,152521,20100921,320000.00,107.000,4.297,,,,20100916,220807,1.00
A727841FBF2CC30D,D,658256E81,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20220501,,,20100916,152445,20100921,100000.00,119.293,,,,,20100916,220807,1.00
4739CF6F75A0A880,D,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20100916,152548,20100921,30000.00,100.000,,,,,20100916,220807,1.00
43A2AE7DE2BCA693,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100916,152538,20100921,5000.00,90.620,5.943,,,,20100916,220807,1.00
35CA5793496DDEBE,S,09755VAM1,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.000,20190301,,,20100916,152543,20100921,10000.00,100.000,4.000,,,,20100916,220807,1.00
7972FB2FD71D83E1,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20100916,152532,20100921,45000.00,112.201,5.339,,,,20100916,220807,1.00
2BB8FC664D78D108,P,170317BW0,CHOCTAW CNTY ALA REV SCH WTS,20030301,5.100,20320301,,,20100916,152536,20100917,5000.00,66.500,8.528,,,,20100916,220807,1.00
006CF5B3ACC795BC,D,54947TDG1,LUCIA MAR UNI SCH DIST CALIF REF,20050302,5.250,20210801,,,20100916,152200,20100921,100000.00,119.060,,,,,20100916,220807,1.00
89D2D1E78510B5AD,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100916,152321,20100921,1000000.00,101.119,,,,,20100916,220807,1.00
416DD5B4B0C279C8,D,301677BN9,EXETER CALIF UN HIGH SCH DIST ,20070301,4.000,20260801,,,20100916,152534,20100921,100000.00,96.571,,,,,20100916,220807,1.00
41C3DAF41EC30255,P,90020MAX6,TURLOCK CALIF PUB FING AUTH ,20080514,5.000,20380501,,,20100916,152555,20100921,30000.00,101.896,4.700,,,,20100916,220807,1.00
9BE2A9D8F9C3E30E,P,130684R54,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,5.000,20300401,,,20100916,152547,20100921,20000.00,97.164,5.233,,,,20100916,220807,1.00
060A3EA3DE5D121F,D,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100916,130305,20100921,150000.00,103.179,,,,,20100916,220807,1.00
D93D0587FA921AB3,P,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100916,152548,20100921,50000.00,52.888,4.526,,,,20100916,220807,1.00
E1E6EA422BD086D7,S,70914PMQ2,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20160501,,,20100916,152500,20100921,25000.00,115.558,2.050,,,,20100916,220807,1.00
BD00AF944D9136CD,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100916,152430,20100921,25000.00,105.000,5.622,,,,20100916,220807,1.00
2B120F68319FE64F,D,74526QAK8,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20210701,,,20100916,152300,20100921,100000.00,111.314,,S,,,20100916,220807,1.00
09C2470F5631D35D,S,60416QAH7,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,1.400,20140701,Y,,20100916,152254,20101021,440000.00,100.000,1.400,,,Y,20100916,220807,1.00
FD6C7F248F36D756,P,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20100916,152511,20100921,10000.00,105.750,4.120,,,,20100916,220807,1.00
49D55D65A5736E57,S,60416QAT1,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.000,20190701,Y,,20100916,152443,20101021,525000.00,100.000,3.000,,,Y,20100916,220807,1.00
D98942BDA7D6F033,S,77539HCM0,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20200801,,,20100916,152551,20101004,50000.00,59.700,5.320,,,,20100916,220807,1.00
B0D33DEFE2AEB5E2,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100916,151624,20100921,5000.00,102.660,,S,,,20100916,220807,1.00
C7C153A49DA66BCB,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20100916,152532,20100921,45000.00,109.732,,,,,20100916,220807,1.00
EF7D845677129F18,D,656009HD2,NORFOLK VA WTR REV ,20100930,2.500,20211101,Y,,20100916,152439,20100930,500000.00,97.905,,,,,20100916,220807,1.00
DCF9DF36A1A3F8F5,S,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20100916,152603,20100921,10000.00,103.288,3.775,,,,20100916,220807,1.00
358E575543E7B753,S,575930D33,MASSACHUSETTS ST HSG FIN AGY AMT-SER P,20031101,5.100,20331201,,,20100916,152604,20100921,5000.00,100.000,5.096,,,,20100916,220807,1.00
5FDFE320FD6D1AD6,D,59333MRM9,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20170501,,,20100916,152456,20100921,250000.00,108.594,,P,,,20100916,220807,1.00
6A8448BF53A69A9D,S,658256E81,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20220501,,,20100916,152400,20100921,100000.00,119.353,2.700,,,,20100916,220807,1.00
6CE5C90D30B7BEA8,S,605041EM0,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20100916,152548,20100921,35000.00,109.624,3.511,,,,20100916,220807,1.00
2C257865655C2D4D,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100916,152552,20100921,20000.00,92.000,5.637,,,,20100916,220807,1.00
8C2429DFFD34F72B,S,593211AY1,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20181115,,,20100916,152600,20100921,10000.00,100.000,5.276,,,,20100916,220807,1.00
94802D281A6D846D,S,091458BN8,BISHOP INTL ARPT AUTH MICH SER A,20031101,4.900,20221201,,,20100916,152556,20100930,10000.00,100.000,4.898,,,,20100916,220807,1.00
AC4FDA1718573B4B,P,301896CT1,EXETER TWP PA ,20070715,5.150,20140715,,,20100916,152334,20100921,50000.00,113.010,1.620,,,,20100916,220807,1.00
E3928C9749E08DDC,S,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100916,152504,20100921,50000.00,92.000,5.600,,,,20100916,220807,1.00
62428DF123600A31,S,915893BA8,UPPER MAKEFIELD TWP PA ,20060315,4.250,20161215,,,20100916,152606,20100921,25000.00,111.568,2.250,,,,20100916,220807,1.00
FAD2E2062DF68DDF,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100916,152604,20100921,10000.00,99.553,5.031,,,,20100916,220807,1.00
003D3CB6B758E270,S,770873HU4,ROBINSON TWP PA MUN AUTH WTR & CAP APPREC-REF-SER A,19951109,0.000,20150515,,,20100916,152602,20100921,30000.00,93.558,1.437,,,,20100916,220807,1.00
1AD78C1A184C85D4,S,837549JZ8,SOUTH DAKOTA ECONOMIC DEV FIN POOLED LN PG-DAVIS FAMILY-4-A,20040428,5.000,20140401,,,20100916,152400,20101001,25000.00,103.259,3.993,,,,20100916,220807,1.00
686D110501420E0D,S,64763FFZ7,NEW ORLEANS LA PUB IMPT,20031002,5.000,20331001,,,20100916,152548,20100921,15000.00,100.000,4.997,,,,20100916,220807,1.00
BD41DD764EE05310,P,251255A21,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.000,20300701,,,20100916,152605,20100921,10000.00,97.515,5.202,,,,20100916,220807,1.00
DD7405DAFE779D56,S,68825RAW0,OSHKOSH WIS STORM WTR UTIL REV SER E,20101005,0.700,20110501,Y,,20100916,140000,20101005,50000.00,100.000,0.700,,,Y,20100916,220807,1.00
711AD0AE3FDC5943,P,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20100916,152608,20100921,5000.00,113.500,3.767,,,,20100916,220807,1.00
7C606295D0ACFBE3,S,57582PTE0,MASSACHUSETTS ST CONS LN-SER B,20090528,4.600,20380701,,,20100916,152610,20100921,10000.00,104.399,4.000,,,,20100916,220807,1.00
32EC7D91F1759D2A,D,251255A21,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.000,20300701,,,20100916,152605,20100921,10000.00,98.500,,,,,20100916,220807,1.00
7D8705CA12F2A1EB,P,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20100916,152600,20100921,50000.00,107.750,4.708,,,,20100916,220807,1.00
8330BD36661B52BA,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100916,152617,20100921,15000.00,103.625,4.432,,,,20100916,220807,1.00
44C0F30406D6E129,S,709221SA4,PENNSYLVANIA ST TPK COMMN OIL CAP APPREC-SR-SER C,20091015,0.000,20371201,,,20100916,152545,20100921,45000.00,23.579,5.384,,,,20100916,220807,1.00
931512BF5CA585BD,S,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100916,152612,20100921,10000.00,101.125,4.021,,,,20100916,220807,1.00
8B3D5100018694C0,S,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20100916,152531,20100921,20000.00,100.000,4.999,,,,20100916,220807,1.00
B5C49EAA2FAE6C90,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100916,152609,20100921,25000.00,99.993,5.000,,,,20100916,220807,1.00
B8149763DA36FA51,S,593211AY1,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20181115,,,20100916,152609,20100921,10000.00,100.000,5.276,,,,20100916,220807,1.00
6AB2AB40C1FAF2A2,D,650028SG9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20170315,Y,,20100916,143000,20100924,250000.00,117.427,,,,Y,20100916,220807,1.00
63052A25BFB743FD,P,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100916,152116,20100921,20000.00,91.000,6.513,,,,20100916,220807,1.00
78B113FD8B773147,D,650028RQ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20200315,Y,,20100916,143000,20100924,525000.00,110.480,,,,Y,20100916,220807,1.00
4DF71BBAC4408FA0,D,650028SJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20190315,Y,,20100916,143000,20100924,350000.00,118.486,,,,Y,20100916,220807,1.00
AC9B408313EF9AEE,D,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,Y,,20100916,143000,20100924,775000.00,118.798,,,,Y,20100916,220807,1.00
9D4B3BB31C4F538C,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100916,152609,20100921,25000.00,98.118,,,,,20100916,220807,1.00
0EEE2D424137A5F4,D,972369HK1,WILSON PA SCH DIST ,20050815,5.000,20180515,,,20100916,152503,20100921,40000.00,107.491,,S,,,20100916,220807,1.00
60F92C766D72F1F8,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20100916,152606,20100921,20000.00,110.578,3.611,,,,20100916,220807,1.00
A62FA2D977CFA31D,P,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20100916,152320,20100921,105000.00,102.411,4.590,,,,20100916,220807,1.00
B36EFED6D47CC7F1,S,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100916,152608,20100917,15000.00,100.000,4.703,,,,20100916,220807,1.00
76AF6F19CE90EA08,P,74526QAK8,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20210701,,,20100916,152544,20100921,100000.00,111.189,3.964,,,,20100916,220807,1.00
C13B32AD1221C91A,P,485106DU9,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20270201,,,20100916,152624,20100921,60000.00,41.201,5.494,,,,20100916,220807,1.00
E273A40EA93DBC22,S,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20100916,152610,20100921,25000.00,83.371,3.650,,,,20100916,220807,1.00
E2FA3431168BCB19,S,988515HV7,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20230701,,,20100916,152320,20100921,120000.00,106.490,3.900,,,,20100916,220807,1.00
B3F5D3C0E55779B4,S,593211AY1,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20181115,,,20100916,152605,20100921,10000.00,100.000,5.276,,,,20100916,220807,1.00
878DAA181B4868E6,S,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100916,152541,20100921,20000.00,92.000,5.600,,,,20100916,220807,1.00
EF0F3E37C076AC9A,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100916,152518,20100921,20000.00,102.375,5.702,,,,20100916,220807,1.00
D1BE6722DD618B65,P,162837AH1,CHECOTAH OKLA EDL FACS AUTH TAXABLE-SER A-BUILD AMER BDS,20100505,5.148,20180901,,,20100916,152558,20100921,500000.00,107.500,4.035,,,,20100916,220807,1.00
C786B1583675DE69,P,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20100916,152600,20100921,50000.00,107.750,4.708,,,,20100916,220807,1.00
221D08875AAE4205,S,670692MC3,NYE CNTY NEV SCH DIST SCH BLDG,20041201,4.000,20160501,,,20100916,152620,20100921,25000.00,106.932,2.000,,,,20100916,220807,1.00
030AF56DA752BD64,P,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20100916,152611,20100921,25000.00,101.638,4.901,,,,20100916,220807,1.00
4D45240571473187,P,19648AHF5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,4.750,20250901,,,20100916,152627,20100921,10000.00,102.824,4.311,,,,20100916,220807,1.00
16F9DD264848C96F,D,650028RR6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20210315,Y,,20100916,143000,20100924,700000.00,109.332,,,,Y,20100916,220807,1.00
3D771E8805AA150E,D,650028SN4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20250315,Y,,20100916,143000,20100924,1000000.00,114.398,,,,Y,20100916,220807,1.00
CEE8FA8AFD6E46A3,D,650028SM6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20220315,Y,,20100916,143000,20100924,500000.00,116.630,,,,Y,20100916,220807,1.00
E0857BA228E84DB8,D,485106DU9,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20270201,,,20100916,152624,20100921,60000.00,41.407,,,,,20100916,220807,1.00
50A71259A96E3AF9,D,49118NCU7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.250,20190901,,,20100916,152354,20100921,1MM+,119.427,,,,,20100916,220807,1.00
85DC83DB209F7CCA,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100916,152456,20100929,10000.00,99.953,4.004,,,,20100916,220807,1.00
BD64F5B1F9D54881,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100916,152619,20100921,30000.00,97.847,7.216,,,,20100916,220807,1.00
44959A1E66E4A3AA,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100916,152632,20100921,25000.00,100.000,4.999,,,,20100916,220807,1.00
4DD2843DC016558C,S,820549NM1,SHAWNEE CNTY KANS REF & IMPT,20100915,2.250,20180901,Y,,20100916,152117,20100929,50000.00,100.000,2.250,,,,20100916,220807,1.00
51AC05F9D826210C,D,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100916,152356,20100921,40000.00,84.500,,P,,,20100916,220807,1.00
D471946C85E0117C,S,820549NM1,SHAWNEE CNTY KANS REF & IMPT,20100915,2.250,20180901,Y,,20100916,152422,20100929,25000.00,100.000,2.250,,,,20100916,220807,1.00
483F43CF54A7B45D,S,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20100916,152619,20100924,25000.00,101.500,4.674,,,,20100916,220807,1.00
606DDD597259A0C9,P,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20100916,145131,20100920,150000.00,119.468,1.640,,,,20100916,220807,1.00
16DB31D193E2A3F3,P,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100916,152500,20100921,50000.00,99.125,4.563,,,,20100916,220807,1.00
FC77BF80E75DF687,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20100916,152618,20100921,45000.00,107.368,5.298,,,,20100916,220807,1.00
7BA307B8E9FCAE5A,D,739247AA2,POWER CNTY IDAHO INDL DEV CORP FMC CORP PJ,19990801,6.450,20320801,,,20100916,152332,20100921,10000.00,99.550,,,,,20100916,220807,1.00
445B34BB2CD483BB,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100916,152600,20100921,30000.00,96.097,,,,,20100916,220807,1.00
CF522652DD49C6ED,S,60416QAG9,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,1.350,20140101,Y,,20100916,152136,20101021,300000.00,100.000,1.350,,,Y,20100916,220807,1.00
862D697659B2A277,P,243360DB7,DECATUR TWP MARION CNTY IND REF-FIRST MTG-SER B,20061221,4.000,20110115,,,20100916,152620,20100921,20000.00,100.434,2.599,,,,20100916,220807,1.00
1FC70E0B88A537C8,P,790420HG1,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20290601,,,20100916,152626,20100921,50000.00,36.958,5.182,,,,20100916,220807,1.00
0ED0F1BDD7ADF032,S,220112WQ5,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20230301,,,20100916,152628,20100921,10000.00,112.388,2.068,,,,20100916,220807,1.00
C7E2924134DFB7BF,S,850000J76,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20180815,,,20100916,152631,20100921,10000.00,118.190,2.149,,,,20100916,220807,1.00
6BB2456F943A54FE,P,798764B62,SAN MARCOS TEX CTFS OBLIG-SER B,20070615,4.750,20250815,,,20100916,152634,20100921,20000.00,106.306,3.555,,,,20100916,220807,1.00
C55890D6C2D95947,D,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,Y,,20100916,152626,20100923,5000.00,99.750,,,,,20100916,220807,1.00
401F9E7E5A292D04,S,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,Y,,20100916,152635,20100923,5000.00,101.325,2.605,,,,20100916,220807,1.00
AB42E6EABB175A8C,S,738800MJ7,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20300615,,,20100916,152640,20100921,10000.00,100.360,4.935,,,,20100916,220807,1.00
678C6456A009B4D5,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100916,152601,20100921,10000.00,91.000,6.114,,,,20100916,220807,1.00
3C27C04EFDB7BBE5,S,13063A2P8,CALIFORNIA ST ,20080701,5.500,20220801,,,20100916,152502,20100921,100000.00,111.814,3.750,,,,20100916,220807,1.00
D32D3E7B22915026,S,301677BN9,EXETER CALIF UN HIGH SCH DIST ,20070301,4.000,20260801,,,20100916,152324,20100921,25000.00,96.571,4.300,,,,20100916,220807,1.00
098693E94029BA24,S,301677BN9,EXETER CALIF UN HIGH SCH DIST ,20070301,4.000,20260801,,,20100916,152324,20100921,25000.00,96.571,4.300,,,,20100916,220807,1.00
64CA28A4FD748AAB,S,012122T98,ALBANY CNTY N Y PUB IMPT,20011115,4.250,20151115,,,20100916,152640,20100921,15000.00,104.412,0.400,,,,20100916,220807,1.00
41F0EAF7FB16D4ED,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100916,152619,20100921,30000.00,96.097,,,,,20100916,220807,1.00
6A8FFA42FF52EE39,S,151847DF4,CENTER UNI SCH DIST CALIF ELECTION 1991-SER D,20070530,0.000,20220801,,,20100916,152645,20100921,25000.00,53.769,5.300,,,,20100916,220807,1.00
213AF81A9347A474,S,260281FY1,DOVER N Y UN FREE SCH DIST ,20011201,4.500,20111201,,,20100916,152647,20100921,15000.00,104.880,0.400,,,,20100916,220807,1.00
A7DE28D399A053B0,S,9063442D7,UNION CNTY N J ,20040301,4.125,20220301,,,20100916,152647,20100921,5000.00,103.654,3.000,,,,20100916,220807,1.00
D6F3B4AC9DD027EB,D,591745ZR8,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20180701,,,20100916,152523,20100921,1MM+,114.073,,,,,20100916,220807,1.00
6DA89A9385D3E755,S,812642Y91,SEATTLE WASH MUN LT & PWR REV ,20001201,5.625,20181201,,,20100916,152000,20100921,140000.00,101.003,0.454,,,,20100916,220807,1.00
88FA59EFD293B7D3,P,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100916,152650,20100921,5000.00,97.515,4.696,,,,20100916,220807,1.00
DBA3A0C615A74E33,S,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20100916,152654,20100921,100000.00,50.000,5.427,,,,20100916,220807,1.00
27B20CC7F8DDFEF2,D,74526QAK8,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20210701,,,20100916,152400,20100921,100000.00,111.189,,P,,,20100916,220807,1.00
0772AA610B5C1B09,P,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20100916,152603,20100916,35000.00,103.685,4.518,,,,20100916,220807,1.00
2D0B5B53829DDEA5,S,60416QAU8,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.150,20200101,Y,,20100916,152230,20101021,25000.00,100.000,3.150,,,Y,20100916,220807,1.00
8001DEF19BF0CD5C,D,812642Y91,SEATTLE WASH MUN LT & PWR REV ,20001201,5.625,20181201,,,20100916,152015,20100921,140000.00,101.003,,,,,20100916,220807,1.00
9870D082851CE52D,S,60416QAV6,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.150,20200701,Y,,20100916,152524,20101021,1000000.00,100.000,3.150,,,Y,20100916,220807,1.00
064F06B508902028,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100916,152652,20100921,550000.00,109.850,,,,,20100916,220807,1.00
5641948AEE95193C,S,680616UK3,OLENTANGY LOC SCH DIST OHIO TAXABLE-SCH FACS CONSTR-SER B,20090903,5.400,20211201,,,20100916,152626,20100921,25000.00,106.420,4.350,,,,20100916,220807,1.00
044E755464CE6C0E,S,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20100916,152652,20100921,25000.00,100.000,4.999,,,,20100916,220807,1.00
409D75B872AB98E5,S,243360DB7,DECATUR TWP MARION CNTY IND REF-FIRST MTG-SER B,20061221,4.000,20110115,,,20100916,152655,20100921,20000.00,100.784,1.501,,,,20100916,220807,1.00
919C1BC7CE26B770,P,574192XY1,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20120801,,,20100916,152400,20100921,1MM+,108.379,0.472,,,,20100916,220807,1.00
C4B3916007440CF5,S,574192XY1,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20120801,,,20100916,152500,20100921,1MM+,108.403,0.460,,,,20100916,220807,1.00
D2BCF18341333FA6,P,277235LL9,EASTERN YORK SCH DIST PA SER A,20060915,5.000,20250901,,,20100916,152501,20100921,120000.00,108.080,3.483,,,,20100916,220807,1.00
C25B46C29D99ECA3,D,243360DB7,DECATUR TWP MARION CNTY IND REF-FIRST MTG-SER B,20061221,4.000,20110115,,,20100916,152620,20100921,20000.00,100.534,,,,,20100916,220807,1.00
C3934DCCE1DA40E2,D,74529JKS3,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20350801,,,20100916,152613,20100921,150000.00,22.181,,,,,20100916,220807,1.00
514053D81E32893A,P,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20100916,152646,20100921,15000.00,85.506,5.478,,,,20100916,220807,1.00
0CFAEDDB5215BEAD,S,464776KV4,ISLIP N Y UN FREE SCH DIST ,20011015,5.000,20200715,,,20100916,152651,20100921,20000.00,103.746,0.400,,,,20100916,220807,1.00
195A0D973A9E4939,D,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20100916,152646,20100921,15000.00,86.006,,,,,20100916,220807,1.00
72357A599C7AF660,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100916,151835,20100921,5000.00,94.000,,S,,,20100916,220807,1.00
3A7BC4E7C84049CD,D,130178RL2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.500,20330401,,,20100916,151847,20100921,25000.00,105.900,,P,,,20100916,220807,1.00
B0CF050AF71FC4FC,D,63877NDL8,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.500,20290801,,,20100916,152356,20100921,100000.00,96.375,,P,,,20100916,220807,1.00
18049B2B1C34BE32,D,220112WQ5,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20230301,,,20100916,152628,20100921,10000.00,110.451,,,,,20100916,220807,1.00
2FD6DCD2BBD9F949,P,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100916,152656,20100921,50000.00,104.500,5.344,,,,20100916,220807,1.00
E8F3063FE0899905,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100916,152700,20100921,10000.00,101.500,6.009,,,,20100916,220807,1.00
6296F6D33553FBBD,D,41981CFL9,HAWAII ST HWY REV REF,20030415,4.500,20110701,,,20100916,152652,20100921,25000.00,102.428,,,,,20100916,220807,1.00
85726A8A2398831A,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100916,152702,20100930,100000.00,99.300,4.044,,,,20100916,220807,1.00
8C6E89F2D4E90F55,S,145628NU3,CARROLLTON TEX FMRS BRH INDPT SCH BLDG,20060415,5.000,20240215,,,20100916,152657,20100921,10000.00,112.896,2.436,,,,20100916,220807,1.00
EAC6CD73F66B0724,P,13063AP40,CALIFORNIA ST ,20080401,5.000,20140401,,,20100916,152646,20100921,65000.00,110.273,1.971,,,,20100916,220807,1.00
7029F23ED4DFABF8,P,169511JV5,CHINO CALIF CMNTY FACS DIST NO-2,20061026,5.000,20360901,,,20100916,152612,20100921,25000.00,82.000,6.436,,,,20100916,220807,1.00
3EB7B179489F5ACD,S,837549JZ8,SOUTH DAKOTA ECONOMIC DEV FIN POOLED LN PG-DAVIS FAMILY-4-A,20040428,5.000,20140401,,,20100916,152400,20100924,15000.00,103.259,3.998,,,,20100916,220807,1.00
FE4325FA61AB45CA,P,41981CFL9,HAWAII ST HWY REV REF,20030415,4.500,20110701,,,20100916,152652,20100921,25000.00,102.178,1.667,,,,20100916,220807,1.00
6F1238A9ED9A3D46,P,41981TCT8,HAWAII ST HBR SYS REV AMT-SER B,20040610,5.125,20240101,,,20100916,152653,20100921,15000.00,99.997,5.124,,,,20100916,220807,1.00
ACD25565F57B37CE,S,46613QEA8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.200,20211001,,,20100916,152658,20100921,25000.00,103.293,2.000,,,,20100916,220807,1.00
E2609FA8015075F4,S,407287EY3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20261201,,,20100916,152700,20100921,25000.00,108.915,3.391,,,,20100916,220807,1.00
77DDB9AD76A159F1,D,41981TCT8,HAWAII ST HBR SYS REV AMT-SER B,20040610,5.125,20240101,,,20100916,152653,20100921,15000.00,100.497,,,,,20100916,220807,1.00
5166B578D77F95C3,P,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100916,152700,20100921,15000.00,105.966,3.986,,,,20100916,220807,1.00
38C037A26D87534A,P,91428LCE4,UNIVERSITY HAWAII REV SER A,20061213,5.000,20251001,,,20100916,152701,20100921,10000.00,107.560,3.594,,,,20100916,220807,1.00
81AB9DF7CBA32939,D,646039LB1,NEW JERSEY ST REF-SER N,20051117,5.250,20110715,,,20100916,152656,20100921,1000000.00,103.975,,S,,,20100916,220807,1.00
50EE5C687B8D21D9,D,46613QEA8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.200,20211001,,,20100916,152658,20100921,25000.00,102.543,,,,,20100916,220807,1.00
6EFCF88098AC7A20,D,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100916,152700,20100921,15000.00,106.466,,,,,20100916,220807,1.00
6CB4CC810C016ED6,D,91428LCE4,UNIVERSITY HAWAII REV SER A,20061213,5.000,20251001,,,20100916,152701,20100921,10000.00,108.060,,,,,20100916,220807,1.00
CDF35FE92AECF7B9,D,145628NU3,CARROLLTON TEX FMRS BRH INDPT SCH BLDG,20060415,5.000,20240215,,,20100916,152701,20100921,10000.00,110.951,,,,,20100916,220807,1.00
AC4CAD2CE7CDC980,S,442331NY6,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20370301,,,20100916,152711,20100921,15000.00,107.307,3.714,,,,20100916,220807,1.00
E61748D09402C673,S,567527RW8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.500,20210701,,,20100916,152653,20100921,15000.00,105.728,2.825,,,,20100916,220807,1.00
625003FED34386BA,P,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20100916,152705,20100921,10000.00,98.500,5.105,,,,20100916,220807,1.00
8A976A3F816979A1,D,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20100916,152456,20100921,50000.00,112.007,,S,,,20100916,220807,1.00
2D3E78260E332296,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100916,152715,20100921,10000.00,99.450,5.450,,,,20100916,220807,1.00
95E8F0BBDD0F5B92,S,191729BN1,COCOA FLA CAP IMPT REV ,20070719,4.625,20371001,,,20100916,152710,20100921,15000.00,96.908,4.831,,,,20100916,220807,1.00
7DD1DF932BE9E144,D,151847DF4,CENTER UNI SCH DIST CALIF ELECTION 1991-SER D,20070530,0.000,20220801,,,20100916,152652,20100921,25000.00,53.769,,,,,20100916,220807,1.00
6EB1298492977C66,D,85732PAZ3,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,3.500,20131001,,,20100916,152300,20100921,150000.00,105.898,,,,,20100916,220807,1.00
A66C4CD84053ED0A,S,979385GA3,WOODFORD CNTY KY SCH DIST FIN ,20030501,4.000,20200701,,,20100916,152718,20100921,15000.00,104.500,2.317,,,,20100916,220807,1.00
A55412F36DC407D4,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100916,152719,20100921,250000.00,109.350,3.213,,,,20100916,220807,1.00
DB500ACD1A9FD55E,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20100916,152715,20100921,310000.00,103.145,4.622,,,,20100916,220807,1.00
A8D25C6E9A42CB0E,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100916,152631,20100921,10000.00,101.000,4.562,,,,20100916,220807,1.00
6CB509575EB5159E,D,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20100916,152715,20100921,310000.00,102.645,,,,,20100916,220807,1.00
61BD117542970F64,S,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100916,152728,20100929,20000.00,102.900,6.382,,,,20100916,220807,1.00
90CB3BD064763EA2,S,590485SG4,MESA ARIZ ,20050601,4.000,20230701,,,20100916,152700,20100921,20000.00,104.190,3.050,,,,20100916,220807,1.00
94A9F10C91B30AA9,S,03665QAK8,ANTELOPE HEIGHTS MET DIST COLO REF & IMPT-LTD TAX,20070926,5.000,20221201,,,20100916,152720,20100921,10000.00,91.000,6.053,,,,20100916,220807,1.00
B7356BF1486026BD,P,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100916,152442,20100921,40000.00,83.000,5.477,,,,20100916,220807,1.00
FE453B23EBBE74CB,D,562158AY1,MANCHESTER ESSEX REGL SCH DIST ,20080115,4.125,20270115,,,20100916,152108,20100921,150000.00,102.920,,,,,20100916,220807,1.00
6FFEE32E67FC513B,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100916,152732,20100921,80000.00,104.350,4.460,,,,20100916,220807,1.00
4218C38743B586DE,S,720175PY8,PIEDMONT MUN PWR AGY S C ELEC REF-NATL IBC,19910115,4.000,20230101,,,20100916,152716,20100921,25000.00,100.000,3.965,,,,20100916,220807,1.00
C754E484E9809733,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100916,152729,20100921,100000.00,109.350,3.213,,,,20100916,220807,1.00
0A1F84906793A619,S,083708BG1,BERESFORD S D CTFS PARTN ,20030501,5.000,20231201,,,20100916,152400,20100921,50000.00,101.931,4.068,,,,20100916,220807,1.00
41B37DC4CF021195,D,13033WWF6,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20330901,,,20100916,152453,20100921,100000.00,97.250,,,,,20100916,220807,1.00
A5334CC814B900E4,P,64985HAZ0,NEW YORK ST ENVIRONMENTAL FACS PERSONAL INCOME TAX-SER A,20021218,5.250,20120101,,,20100916,152420,20100921,300000.00,105.833,0.657,,,,20100916,220807,1.00
220B34393ECF9E51,P,756872DU8,RED RIV ED FIN CORP TEX ED REV VAR-HIGHER ED-TEXAS CHRISTIAN,20060215,,20350315,,,20100916,144401,20100923,1MM+,100.000,0.000,,,,20100916,220807,1.00
F70ECAF7B22F9403,D,45200PUS4,ILLINOIS HEALTH FACS AUTH REV VAR-RIVERSIDE HEALTH SYS-SER B,20021205,,20171115,,,20100916,133709,20100916,200000.00,100.000,,,,,20100916,220807,1.00
DBF44C20F252C388,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20100916,152702,20100921,45000.00,104.750,,,,,20100916,220807,1.00
77AEDA0C02B0B4AC,D,64985HAZ0,NEW YORK ST ENVIRONMENTAL FACS PERSONAL INCOME TAX-SER A,20021218,5.250,20120101,,,20100916,152420,20100921,300000.00,105.850,,,,,20100916,220807,1.00
B55730ADC28A1A20,D,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20100916,152552,20100921,5000.00,113.500,,,,,20100916,220807,1.00
DABA2ABA085B811B,S,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,Y,,20100916,152554,20101021,100000.00,100.000,3.799,,,Y,20100916,220807,1.00
C7575E53CA7FF01F,D,64985HAZ0,NEW YORK ST ENVIRONMENTAL FACS PERSONAL INCOME TAX-SER A,20021218,5.250,20120101,,,20100916,152406,20100921,300000.00,106.048,,,,,20100916,220807,1.00
E397E48D05998B55,S,730621GS2,POINT PLEASANT N J SCH DIST ,20030315,4.125,20220315,,,20100916,152734,20100921,10000.00,103.836,1.500,,,,20100916,220807,1.00
1439DD1D64FD2306,D,166395KU6,CHESTERFIELD CNTY VA CTFS SER B,20060510,4.250,20121101,,,20100916,152423,20100921,50000.00,106.556,,S,,,20100916,220807,1.00
EED01B2D8B7B24E2,D,720424UY4,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20141201,,,20100916,152456,20100921,10000.00,112.009,,S,,,20100916,220807,1.00
1F2BCAF32CD1FA72,D,590485SG4,MESA ARIZ ,20050601,4.000,20230701,,,20100916,152721,20100921,20000.00,104.190,,,,,20100916,220807,1.00
8E7B47BCB6445621,D,3415355H1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20210601,,,20100916,152734,20100921,50000.00,112.740,,,,,20100916,220807,1.00
E4AF7933AFFA3336,D,121459CR0,BURLINGAME CALIF FING AUTH REF,20040804,5.000,20141201,,,20100916,152414,20100921,500000.00,113.834,,,,,20100916,220807,1.00
9F1249AD8192FF39,D,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100916,151059,20100921,550000.00,102.814,,,,,20100916,220807,1.00
EEB41267E9FF8C46,P,3415355H1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20210601,,,20100916,152734,20100921,50000.00,110.958,3.296,,,,20100916,220807,1.00
3164337B7F64E1DD,S,4450424K7,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20070501,4.750,20300215,,,20100916,152724,20100921,105000.00,105.606,3.756,,,,20100916,220807,1.00
BD07BAD3843D5D36,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100916,152743,20100921,100000.00,109.350,3.213,,,,20100916,220807,1.00
E125BAD05B47CC15,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100916,152731,20100921,45000.00,109.759,5.210,,,,20100916,220807,1.00
D96BB44BBFFC046D,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100916,152749,20100921,5000.00,110.000,6.323,,,,20100916,220807,1.00
C14A41A0EF0CFFDE,P,516446FF3,LANSING MICH SEW DISP SYS REV REF,20031218,4.650,20280501,,,20100916,152750,20100921,25000.00,99.669,4.677,,,,20100916,220807,1.00
253F9EBB93E392FD,P,544552SC7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.625,20360801,,,20100916,152751,20100921,10000.00,92.670,5.140,,,,20100916,220807,1.00
DD2D673EFC80FFDD,S,57585J6H9,MASSACHUSETTS ST HEALTH & EDL VINFEN CORP ISSUE-SER A,19981101,5.300,20281115,,,20100916,140600,20100928,10000.00,99.464,5.346,,,,20100916,220807,1.00
EAD04EA7123BA165,S,280011FG7,EDGECOMBE CNTY N C SCH,20060201,3.650,20210201,,,20100916,151623,20100921,490000.00,104.709,2.700,,,,20100916,220807,1.00
5A738BA09E63692B,D,662903JL8,NORTH TEX MUN WTR DIST TEX WTR BHAC-CR,20060415,5.000,20230901,,,20100916,152614,20100921,160000.00,110.126,,S,,,20100916,220807,1.00
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F82C478A3739A4AA,S,755077GA6,RAYNHAM MASS ,20070815,4.200,20250815,,,20100916,151545,20100921,440000.00,103.325,3.650,,,,20100916,220807,1.00
93003C4CE12381FB,S,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20100916,152702,20100921,10000.00,105.000,3.375,,,,20100916,220807,1.00
A7E292CB5D0E642E,D,658546XN1,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.500,20190815,,,20100916,152711,20100921,40000.00,107.500,,S,,,20100916,220807,1.00
4F475754BF3F6609,S,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20100916,152756,20100921,5000.00,105.500,5.253,,,,20100916,220807,1.00
EEC1F85F5F97E843,S,145628PH0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.000,20130215,,,20100916,152758,20100921,10000.00,108.089,0.600,,,,20100916,220807,1.00
049BDB48E3BCBF1E,P,63877NDL8,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.500,20290801,,,20100916,152509,20100921,100000.00,94.875,4.920,,,,20100916,220807,1.00
2DED6BFB4634A6DB,S,37358MAM3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20151001,,,20100916,152700,20100921,100000.00,111.899,1.000,,,,20100916,220807,1.00
04ABC200C05E5A91,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100916,152752,20100921,10000.00,100.720,4.100,,,,20100916,220807,1.00
ED577BDB2EB3FC57,P,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100916,152637,20100921,1MM+,102.622,4.630,,,,20100916,220807,1.00
9DA71D98F55910F1,P,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20100916,152707,20100921,90000.00,105.278,0.973,,,,20100916,220807,1.00
1E7DBCE102101056,P,756872DU8,RED RIV ED FIN CORP TEX ED REV VAR-HIGHER ED-TEXAS CHRISTIAN,20060215,,20350315,,,20100916,144648,20100923,1MM+,100.000,0.000,,,,20100916,220807,1.00
98FAEBC03139E316,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100916,152752,20100921,10000.00,99.970,,,,,20100916,220807,1.00
A857DA129A3038C8,D,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20100916,152707,20100921,90000.00,105.300,,,,,20100916,220807,1.00
B794EE080B28E6ED,D,759836FD6,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.250,20150601,,,20100916,152600,20100921,20000.00,111.042,,,,,20100916,220807,1.00
B82B7FC577DB9A2B,D,88283LEJ1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20190401,,,20100916,152500,20100921,1MM+,116.081,,,,,20100916,220807,1.00
20932CD6DBD72805,P,130175WR9,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20020101,5.000,20320201,,,20100916,152800,20100921,20000.00,105.384,1.007,,,,20100916,220807,1.00
9AF688517AC77624,P,89602NLX0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-MBIA-FSA-CR,20021113,5.500,20191115,,,20100916,152536,20100921,25000.00,119.767,3.012,,,,20100916,220807,1.00
A62195F91193360C,P,212204CR0,CONTRA COSTA CALIF CMNTY ELECTION 2002,20060511,4.500,20120801,,,20100916,152800,20100921,35000.00,105.861,1.302,,,,20100916,220807,1.00
A75B2CAD02421134,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100916,152757,20100930,20000.00,108.550,6.710,,,,20100916,220807,1.00
F0B477B6F011A37D,S,57585KZ92,MASSACHUSETTS ST HEALTH & EDL WELLSELEY COLLEGE-SER H,20030403,5.000,20330701,,,20100916,152804,20100921,15000.00,105.325,2.986,,,,20100916,220807,1.00
DFE152C1E39DB025,S,77539HCM0,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20200801,,,20100916,152806,20100921,35000.00,59.700,5.300,,,,20100916,220807,1.00
71470B74D3D34FCE,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100916,152757,20100930,20000.00,106.550,,,,,20100916,220807,1.00
32866D30A0B307AB,P,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100916,152745,20100921,20000.00,96.375,6.791,,,,20100916,220807,1.00
6F83B7EB5E152461,D,303891VL6,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.500,20260401,,,20100916,152552,20100921,15000.00,105.298,,S,,,20100916,220807,1.00
0A34F839A606B441,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100916,152813,20100921,25000.00,98.878,4.199,,,,20100916,220807,1.00
DE93D5695AEF8F71,P,677561GQ9,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.250,20290101,,,20100916,152751,20100921,25000.00,106.431,4.317,,,,20100916,220807,1.00
37498CCB3DCF9C2E,S,826129BG2,SIDNEY OHIO CITY SCH DIST SCH IMPT-SER B,20010501,5.000,20121201,,,20100916,152808,20100921,130000.00,106.850,0.097,,,,20100916,220807,1.00
ABEF2B59E4D3C5A9,S,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20100916,152739,20100921,90000.00,105.720,0.601,,,,20100916,220807,1.00
847134B34F333AD8,S,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20100916,152500,20100922,15000.00,93.503,5.100,,,,20100916,220807,1.00
47436466B558ADD6,D,677561GQ9,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.250,20290101,,,20100916,152751,20100921,25000.00,106.551,,,,,20100916,220807,1.00
5E43180BE58C3809,D,826129BG2,SIDNEY OHIO CITY SCH DIST SCH IMPT-SER B,20010501,5.000,20121201,,,20100916,152801,20100921,130000.00,106.750,,,,,20100916,220807,1.00
C363D6BBA661B083,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100916,152731,20100921,45000.00,107.082,,,,,20100916,220807,1.00
600F7F23EFE827C0,S,956553UG4,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20111101,,,20100916,152713,20100921,50000.00,105.025,0.460,,,,20100916,220807,1.00
7903FEDC0EAA304C,S,67908NKL4,OKLAHOMA ST CAPITOL IMPT AUTH CAPITOL DOME PROJ,20051019,4.250,20190701,,,20100916,152441,20100921,10000.00,105.664,2.138,,,,20100916,220807,1.00
B7051E4EDC907069,S,79642BCT8,SAN ANTONIO TEX WTR REV REF,20070115,4.375,20290515,,,20100916,152812,20100921,20000.00,104.250,3.649,,,,20100916,220807,1.00
169BF72E6DD5BCD6,S,074561HZ7,BEAUMONT TEX WTRWKS & SWR SYS SER A,20061201,5.000,20250901,,,20100916,152812,20100921,10000.00,112.756,2.665,,,,20100916,220807,1.00
66338EA2B8DB328F,S,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100916,152600,20100921,250000.00,108.771,1.750,,,,20100916,220807,1.00
BB4EFB6D77C5CD37,S,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100916,152600,20100921,250000.00,108.771,1.750,,,,20100916,220807,1.00
784F9D8D95F5C178,D,67908NKL4,OKLAHOMA ST CAPITOL IMPT AUTH CAPITOL DOME PROJ,20051019,4.250,20190701,,,20100916,151754,20100921,10000.00,104.664,,,,,20100916,220807,1.00
9951BCF9AC4361D5,S,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20100916,152810,20100921,25000.00,83.371,3.650,,,,20100916,220807,1.00
726D00FF8284FF45,S,414004RG8,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.000,20300815,,,20100916,152812,20100921,25000.00,105.563,2.000,,,,20100916,220807,1.00
24A10D7D97C0E8F5,P,265138EF0,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B,20011201,5.250,20320215,,,20100916,152607,20100921,20000.00,105.750,1.099,,,,20100916,220807,1.00
D4BE76BBF263E5F9,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100916,152821,20100921,10000.00,102.500,5.879,,,,20100916,220807,1.00
EAB32F4C42222BB6,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100916,152825,20100921,5000.00,98.679,4.601,,,,20100916,220807,1.00
98B9AF811C042662,P,114729AC0,BROOME CNTY N Y INDL DEV AGY GOOD SHEPARD VLG-SER A,20080807,6.875,20400701,,,20100916,152538,20100921,25000.00,96.852,7.130,,,,20100916,220807,1.00
F0E81A109411B041,D,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20100916,152824,20100921,5000.00,101.870,,,,,20100916,220807,1.00
F7F9AB77826398D6,S,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,Y,,20100916,150000,20101021,50000.00,100.000,3.799,,,,20100916,220807,1.00
DF985518E10DCA6A,S,671205YC0,OAK GROVE CALIF SCH DIST REF,20050505,4.000,20170801,,,20100916,152825,20100921,5000.00,106.827,2.499,,,,20100916,220807,1.00
54265319A5D279D5,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100916,152826,20100921,100000.00,109.350,3.213,,,,20100916,220807,1.00
FEAA7A9B6FF79E61,D,074561HZ7,BEAUMONT TEX WTRWKS & SWR SYS SER A,20061201,5.000,20250901,,,20100916,152812,20100921,10000.00,110.812,,,,,20100916,220807,1.00
B40921AAFED6F4D8,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100916,152829,20100921,10000.00,102.500,5.879,,,,20100916,220807,1.00
CD8D4C4A2E10831E,P,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20100916,152832,20100920,5000.00,101.870,4.942,,,,20100916,220807,1.00
451AC42E3AF007BD,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100916,152826,20100921,50000.00,107.752,3.220,,,,20100916,220807,1.00
4A3D0261E306842D,P,283365CK8,EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A,20021201,5.000,20271201,,,20100916,152820,20100921,50000.00,108.465,1.085,,,,20100916,220807,1.00
A63F8F5C05A0BDD0,P,74526QDA7,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20210701,,,20100916,152828,20100921,25000.00,103.491,4.185,,,,20100916,220807,1.00
5AA0686089CAA9D1,P,91428LAT3,UNIVERSITY HAWAII REV REF-SER A,20061025,5.000,20220715,,,20100916,152829,20100921,15000.00,111.758,2.795,,,,20100916,220807,1.00
219903E4195B5D88,S,232263ET6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,5.931,20300601,,,20100916,152717,20100921,55000.00,102.320,5.616,,,,20100916,220807,1.00
2DA39ABEC3D0710F,D,283365CK8,EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A,20021201,5.000,20271201,,,20100916,152820,20100921,50000.00,108.715,,,,,20100916,220807,1.00
5F856A0D9BE85FF7,P,418893AJ2,HATFIELD TWP PA INDL DEV AUTH VAR/FXD-H&N PACKAGING PJ-SER A,19990429,,20190501,,,20100916,151917,20100923,250000.00,100.000,0.550,,,,20100916,220807,1.00
A81AB0B1E8BC01DA,P,74526LER0,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20191201,,,20100916,152830,20100921,15000.00,102.054,4.303,,,,20100916,220807,1.00
BA3629EC57D85AB9,D,74526QDA7,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20210701,,,20100916,152828,20100921,25000.00,103.991,,,,,20100916,220807,1.00
9EE98DB9BA083F67,D,91428LAT3,UNIVERSITY HAWAII REV REF-SER A,20061025,5.000,20220715,,,20100916,152829,20100921,15000.00,112.258,,,,,20100916,220807,1.00
138DA9E2283BE93D,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100916,152615,20100929,200000.00,99.331,,P,,,20100916,220807,1.00
015521687681938E,D,45656RBZ4,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.750,20200101,,,20100916,152732,20100921,25000.00,103.246,,,,,20100916,220807,1.00
BC5B75DBFCAB6B68,D,74526LER0,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20191201,,,20100916,152830,20100921,15000.00,102.554,,,,,20100916,220807,1.00
C5BBA300A3A749EF,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100916,152837,20100921,20000.00,100.000,3.999,,,,20100916,220807,1.00
A4E8380B802FA4DC,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100916,152840,20100921,30000.00,102.500,5.506,,,,20100916,220807,1.00
E966ACB31F47324F,S,794458CW7,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A,20081008,5.250,20180815,,,20100916,152631,20100921,50000.00,114.582,3.150,,,,20100916,220807,1.00
3FC18E768C555420,D,849476HE9,SPRING BRANCH TEX INDPT SCH PREREFUNDED-REF,20010601,5.375,20130201,,,20100916,123800,20100920,1MM+,101.852,,,,,20100916,220807,1.00
D5B066A19EA4FC8E,S,60416QAZ7,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,4.250,20280701,Y,,20100916,152414,20101021,1MM+,106.845,3.377,,,Y,20100916,220807,1.00
CF17BB099715F62C,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100916,152839,20100930,15000.00,101.456,4.287,,,,20100916,220807,1.00
276AC918A1445030,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100916,152840,20100921,95000.00,112.314,6.000,,,,20100916,220807,1.00
4BFAB2951995084A,S,547647DZ7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20190901,,,20100916,152640,20100921,100000.00,103.977,2.501,,,,20100916,220807,1.00
4959A0B1AEC9EE2B,S,691879DT4,OXNARD CALIF FING AUTH WTR REV PROJ,20060504,4.500,20210601,,,20100916,152837,20100921,5000.00,105.646,3.400,,,,20100916,220807,1.00
131BC5E4B916D904,D,709221SA4,PENNSYLVANIA ST TPK COMMN OIL CAP APPREC-SR-SER C,20091015,0.000,20371201,,,20100916,152613,20100921,45000.00,23.479,,,,,20100916,220807,1.00
EED377A3636C5432,S,549212BU1,LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,19840830,0.000,20151001,,,20100916,152831,20100921,30000.00,93.182,1.409,,,,20100916,220807,1.00
DF1B3378E957EDE0,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,,,20100916,152835,20100921,25000.00,99.375,4.049,,,,20100916,220807,1.00
AEF0FFF9BA63039B,S,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100916,152500,20100921,45000.00,98.346,5.400,,,,20100916,220807,1.00
7BBEAA27569ACF37,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100916,152838,20100917,50000.00,109.193,,,,,20100916,220807,1.00
563EBB8421D5A734,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100916,152839,20100930,15000.00,99.581,,,,,20100916,220807,1.00
8ECB148207849166,D,64972HLD2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20190115,,,20100916,152839,20100917,40000.00,115.521,,,,,20100916,220807,1.00
F04CA28B8E00CDE4,D,122066EC3,BURLINGTON VT CTFS PARTN ,20050607,4.250,20140501,,,20100916,152738,20100921,25000.00,104.120,,,,,20100916,220807,1.00
CA4AA1E3C8AC5FC9,D,122066EC3,BURLINGTON VT CTFS PARTN ,20050607,4.250,20140501,,,20100916,152737,20100921,25000.00,104.245,,,,,20100916,220807,1.00
EA4453A5527FF19B,D,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20100916,152646,20100921,15000.00,86.006,,,,,20100916,220807,1.00
09A553EC72E1C8B3,D,5604595H8,MAINE MUN BD BK REF-SER C,20101007,3.000,20121101,Y,,20100916,151400,20101007,50000.00,105.027,,,,,20100916,220807,1.00
1175B4A7595DF117,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100916,152840,20100921,95000.00,110.314,,,,,20100916,220807,1.00
2CFB0F9DA5A01586,S,052396XX1,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20250901,Y,,20100916,152841,20101005,10000.00,98.167,3.155,,,,20100916,220807,1.00
4800F7B92EF5007F,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100916,152841,20100921,50000.00,90.671,4.898,,,,20100916,220807,1.00
03DCCB320CEAB71A,S,602245RK0,MILWAUKEE CNTY WIS CORP PURP-SER A,20051101,4.000,20141201,,,20100916,152300,20100921,25000.00,111.202,1.250,,,,20100916,220807,1.00
CD6950885A048F5F,D,365418CT7,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20191101,,,20100916,152205,20100921,70000.00,116.200,,,,,20100916,220807,1.00
AECE8B0C7CBFEC4D,D,181059LP9,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20150615,,,20100916,152800,20100921,370000.00,113.771,,,,,20100916,220807,1.00
8C1B850FC6A588F2,P,560425UQ1,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.250,20230701,,,20100916,152847,20100921,5000.00,98.072,4.448,,,,20100916,220807,1.00
E99B348BB49198D6,S,926293QJ3,VICTORIA TEX CTFS OBLIG,20050815,4.000,20130815,,,20100916,152848,20100921,15000.00,108.553,1.000,,,,20100916,220807,1.00
B78D52BE79D7DE53,D,236091XK5,DANE CNTY WIS ARPT-SER A,20070401,4.000,20130601,,,20100916,152621,20100921,500000.00,108.128,,,,,20100916,220807,1.00
592D9C0965BD437D,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100916,152844,20100921,25000.00,99.875,5.759,,,,20100916,220807,1.00
F2FA14168145BF6D,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100916,152712,20100921,10000.00,99.548,,P,,,20100916,220807,1.00
D627FFF89B1DFAE3,D,616449AA2,MORAINE OHIO SOLID WASTE DISP GENERAL MOTORS CORP PROJ ,19940701,6.750,20140701,,,20100916,152026,20100921,115000.00,29.390,,S,,,20100916,220807,1.00
94D683AB6069E1DD,D,592598B62,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20170701,,,20100916,152104,20100921,10000.00,104.590,,S,,,20100916,220807,1.00
D6EA47AF684F915A,P,386442SP3,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.000,20190601,,,20100916,152726,20100921,100000.00,107.800,2.863,,,,20100916,220807,1.00
25580888588AEEDE,P,697634TX1,PALOS VERDES PENINSULA CALIF REF,20020403,0.000,20251101,,,20100916,152833,20100921,25000.00,43.650,5.562,,,,20100916,220807,1.00
96C1D38AF3802948,P,088013CA3,BEVERLY HILLS CALIF PUB FING ,20070131,4.125,20210601,,,20100916,152844,20100921,25000.00,100.650,3.723,,,,20100916,220807,1.00
3652CC5D49765B41,S,414004RG8,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.000,20300815,,,20100916,152847,20100921,25000.00,104.000,2.821,,,,20100916,220807,1.00
2CD082075DF3AB5A,P,300060JQ4,EVERETT WASH WTR & SWR REV ,20051014,4.250,20201201,,,20100916,152850,20100921,20000.00,104.371,3.326,,,,20100916,220807,1.00
74188523043C3DDE,S,043303FP6,ARVIN CALIF UN SCH DIST CAP APPREC-ELECTION 2004,20080826,0.000,20441101,,,20100916,152818,20100921,100000.00,11.584,6.420,,,,20100916,220807,1.00
644C00B83D1541B7,S,015715AL9,ALGONA IOWA MUN UTILS WTR REV CAP LN NTS,20101005,3.400,20211201,Y,,20100916,152700,20101005,100000.00,100.000,3.400,,,,20100916,220807,1.00
E8C4E497BE84E363,S,181072NE5,CLARK CNTY OHIO REF-TAXABLE-HUMAN SVCS IMPT,20100930,4.650,20221201,Y,,20100916,152900,20100930,5000.00,101.750,4.433,,,,20100916,220807,1.00
64D008F7CCF86B08,D,697634TX1,PALOS VERDES PENINSULA CALIF REF,20020403,0.000,20251101,,,20100916,152833,20100921,25000.00,43.750,,,,,20100916,220807,1.00
A1E62CB602009D83,S,225148CZ6,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.550,20190715,Y,,20100916,152901,20100921,20000.00,100.000,2.549,,,,20100916,220807,1.00
EF573CD8898D5E19,S,455057ZS1,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.600,20220601,,,20100916,152901,20100921,20000.00,100.000,3.599,,,,20100916,220807,1.00
F12D4030B42C2FE4,D,645788UP3,NEW JERSEY ENVIRONMENTAL SER A,20051110,5.000,20130901,,,20100916,152756,20100921,10000.00,109.070,,S,,,20100916,220807,1.00
8D4051823BE62E9A,D,649902VR1,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20130215,,,20100916,152800,20100921,110000.00,109.650,,,,,20100916,220807,1.00
CDD5BA5204EFC3BB,D,052396XX1,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20250901,Y,,20100916,152841,20101005,10000.00,96.717,,,,,20100916,220807,1.00
94BBAE0FDBB10E34,D,64966GF49,NEW YORK N Y SER G,20080103,4.500,20270801,,,20100916,152900,20100921,25000.00,104.430,,,,,20100916,220807,1.00
2C88080526226DB7,D,088013CA3,BEVERLY HILLS CALIF PUB FING ,20070131,4.125,20210601,,,20100916,152844,20100921,25000.00,100.750,,,,,20100916,220807,1.00
282A9719BA87ABE6,D,300060JQ4,EVERETT WASH WTR & SWR REV ,20051014,4.250,20201201,,,20100916,152850,20100921,20000.00,104.990,,,,,20100916,220807,1.00
ABD748BB91F28E4B,P,181059LP9,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20150615,,,20100916,152800,20100921,370000.00,113.772,1.940,,,,20100916,220807,1.00
E7B6A9929C2A2F8C,S,74264VAM9,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-A,19990601,5.375,20310601,,,20100916,152902,20100921,20000.00,96.691,5.647,,,,20100916,220807,1.00
9F6ACAADF2AEE9AD,P,64966GF49,NEW YORK N Y SER G,20080103,4.500,20270801,,,20100916,152901,20100921,25000.00,102.730,4.040,,,,20100916,220807,1.00
5A1A449F8A19FD52,P,70643TBP6,PEMBROKE PINES FLA CHARTER SCH SER B,20020315,5.000,20260701,,,20100916,152842,20100921,60000.00,108.045,0.982,,,,20100916,220807,1.00
4BF44885192DE474,S,167505GG5,CHICAGO ILL BRD ED CAP APPREC-SCH-SER B-1-BHAC-CR,19981028,0.000,20201201,,,20100916,152855,20100921,30000.00,70.207,3.500,,,,20100916,220807,1.00
E5C077890470C6F1,P,86769TCT1,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,4.125,20240801,,,20100916,152857,20100921,25000.00,99.489,4.174,,,,20100916,220807,1.00
3EA711D41162415C,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100916,152754,20100928,20000.00,104.000,5.805,,,,20100916,220807,1.00
464FE7371E1B1BEB,P,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100916,152821,20100921,50000.00,96.375,6.791,,,,20100916,220807,1.00
09B414CA2A2128C6,P,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100916,152850,20100921,10000.00,96.375,6.791,,,,20100916,220807,1.00
64753AA53CFC9394,D,5604595H8,MAINE MUN BD BK REF-SER C,20101007,3.000,20121101,Y,,20100916,151400,20101007,25000.00,105.027,,,,,20100916,220807,1.00
6D847773D0CAD728,D,45200LME3,ILLINOIS HEALTH FACS AUTH REV VAR-RIVERSIDE HLTH SYS-SER B ,19961127,,20161115,,,20100916,133906,20100916,1MM+,100.000,,,,,20100916,220807,1.00
DF9679D28FC9F728,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100916,152912,20100921,5000.00,100.000,4.924,,,,20100916,220807,1.00
51EE969E5E27A497,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100916,152500,20100921,30000.00,96.994,6.000,,,,20100916,220807,1.00
84CC5EBEE3BFB4FC,S,70917RDU6,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.500,20240701,,,20100916,152903,20100921,10000.00,100.485,4.403,,,,20100916,220807,1.00
CB856497D5BB06D4,D,166087LG9,CHESTER PA GTD HOST CMNTY REV-SER B,20010401,5.800,20131201,,,20100916,152600,20100921,70000.00,99.000,,,,,20100916,220807,1.00
1C3A0D5EB72547D1,D,986082AT2,YONKERS N Y SER E,20041229,5.000,20141201,,,20100916,152826,20100921,25000.00,111.422,,,,,20100916,220807,1.00
DC2EB6FA16F6D4AE,D,70917RDU6,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.500,20240701,,,20100916,152903,20100921,10000.00,99.000,,,,,20100916,220807,1.00
1E4E9FC0FDEEBA9D,D,70917RDU6,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.500,20240701,,,20100916,152903,20100921,10000.00,99.000,,,,,20100916,220807,1.00
A41656601FC169DD,D,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100916,152416,20100921,95000.00,89.534,,,,,20100916,220807,1.00
0F9DC185AB8FC759,S,73358TNN7,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20241201,,,20100916,152900,20100921,45000.00,112.702,2.330,,,,20100916,220807,1.00
38B91C7344E3B552,S,513799QR0,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,5.250,20190801,,,20100916,152912,20100921,10000.00,108.130,4.144,,,,20100916,220807,1.00
21963BBAC4DD9F5C,D,513799QR0,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,5.250,20190801,,,20100916,152912,20100921,10000.00,106.930,,,,,20100916,220807,1.00
F2E7F364F36B1C3A,P,93978EPA4,WASHINGTON ST HEALTH CARE FACS KADLEC MED CTR,20010201,5.875,20211201,,,20100916,152710,20100921,50000.00,100.668,2.381,,,,20100916,220807,1.00
89588A80D212745F,P,798111EB2,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20310115,,,20100916,152700,20100921,1MM+,20.120,8.050,,,,20100916,220807,1.00
ED2623F242D1B9F3,P,68607FA67,OREGON ST REF-ALTERNATE ENERGY PJ-SER D,19981001,5.000,20280101,,,20100916,152909,20100921,20000.00,98.287,5.150,,,,20100916,220807,1.00
210BCB0A44846F5C,D,93978EPA4,WASHINGTON ST HEALTH CARE FACS KADLEC MED CTR,20010201,5.875,20211201,,,20100916,152710,20100921,50000.00,100.708,,,,,20100916,220807,1.00
29F764A6ED25BE85,D,5604595H8,MAINE MUN BD BK REF-SER C,20101007,3.000,20121101,Y,,20100916,151400,20101007,25000.00,105.027,,,,,20100916,220807,1.00
584294F3F6F1E2FE,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100916,152907,20100921,25000.00,100.440,4.910,,,,20100916,220807,1.00
EBE72134BB14F430,P,306801XY2,FALMOUTH MASS MUN PURP LN,20100301,3.625,20280201,,,20100916,152906,20100921,65000.00,100.521,3.559,,,,20100916,220807,1.00
E68933491813E891,S,07435NAQ2,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,5.000,20270601,,,20100916,152909,20100921,10000.00,103.715,3.230,,,,20100916,220807,1.00
E8B3704B7D351DD8,S,745235ZQ7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20210701,,,20100916,152910,20100921,40000.00,116.264,4.343,,,,20100916,220807,1.00
C458AA3A4C30C3B8,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20100916,152910,20100921,15000.00,104.156,4.170,,,,20100916,220807,1.00
F2587F540AD5AD9D,P,8660503C9,SUMMIT CNTY OHIO ,20000601,6.000,20211201,,,20100916,152919,20100921,25000.00,101.755,2.044,,,,20100916,220807,1.00
FB65F093AFAE2E36,P,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20100916,152852,20100921,150000.00,98.810,5.080,,,,20100916,220807,1.00
6F1FF626F9812020,D,849653PK0,SPRING GROVE PA AREA SCH DIST SER A,20090615,4.450,20281001,,,20100916,152808,20100921,10000.00,100.732,,S,,,20100916,220807,1.00
64872BA074A92C78,S,438701CT9,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,5.000,20160701,,,20100916,152858,20100921,20000.00,114.264,1.865,,,,20100916,220807,1.00
09FB0E28DF6898F6,D,645916XB8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20210901,,,20100916,152656,20100921,1MM+,112.844,,S,,,20100916,220807,1.00
91F1BD40539D142F,D,549212BU1,LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,19840830,0.000,20151001,,,20100916,152828,20100921,30000.00,91.631,,,,,20100916,220807,1.00
89AA20D47F62D327,S,882720YK5,TEXAS ST REF-PUB FIN AUTH-NATL IBC,19980107,0.000,20141001,,,20100916,152846,20100921,50000.00,93.408,1.700,,,,20100916,220807,1.00
F96E93983C71E600,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100916,152918,20101001,5000.00,104.557,2.734,,,,20100916,220807,1.00
D380A02184778930,D,882720YK5,TEXAS ST REF-PUB FIN AUTH-NATL IBC,19980107,0.000,20141001,,,20100916,152848,20100921,50000.00,93.408,,,,,20100916,220807,1.00
26874521CED5837A,S,60416QAC8,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,0.750,20120101,Y,,20100916,152241,20101021,350000.00,100.000,0.750,,,Y,20100916,220807,1.00
F46F7B4F0534B5BB,S,76218RAT5,RHODE ISLAND CLEAN WTR FIN AGY SER A,20031230,5.000,20351001,,,20100916,152839,20100921,20000.00,103.323,3.827,,,,20100916,220807,1.00
729EF12FAB063759,S,56185NDP0,MANATEE CNTY FLA SCH BRD CTFS MBIA-FSA-CR,20070522,5.000,20230701,,,20100916,152845,20100921,50000.00,108.661,3.550,,,,20100916,220807,1.00
87EE85C9E317C845,P,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100916,152800,20100921,25000.00,96.000,5.521,,,,20100916,220807,1.00
06090B6C9A6A31C6,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100916,152910,20100921,90000.00,98.120,,,,,20100916,220807,1.00
8EDD1CEE0EE230D3,P,92706NCV3,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.125,20361101,,,20100916,152912,20100921,50000.00,92.600,5.671,,,,20100916,220807,1.00
11AA99102573C979,P,60636WGS8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20230501,,,20100916,152906,20100921,50000.00,109.878,3.070,,,,20100916,220807,1.00
9F7298E7DD10699E,S,84984REJ9,SPRING MEADOWS MUN UTIL DIST SER A,20100901,5.000,20370901,Y,,20100916,152933,20100929,50000.00,106.942,3.848,,,,20100916,220807,1.00
D7746E560A30C599,D,88276PAR7,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,5.000,20360215,,,20100916,152825,20100921,280000.00,91.000,,,,,20100916,220807,1.00
42CC0EEB56ACDF53,D,84984REJ9,SPRING MEADOWS MUN UTIL DIST SER A,20100901,5.000,20370901,Y,,20100916,152933,20100929,50000.00,105.942,,,,,20100916,220807,1.00
19090F1BD9CEFB32,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100916,152900,20100921,25000.00,115.334,3.393,,,,20100916,220807,1.00
B2D00A1497478C41,P,549212BU1,LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,19840830,0.000,20151001,,,20100916,152800,20100921,30000.00,91.507,1.773,,,,20100916,220807,1.00
2BBE44C0B63B0B74,S,709207CH5,PENNSYLVANIA ST PUB SCH BLDG REF-RICHLAND SCH DIST PROJ,20060315,4.250,20241115,,,20100916,152937,20100920,5000.00,102.438,3.611,,,,20100916,220807,1.00
205225DE95B814CE,P,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20100916,152938,20100921,25000.00,104.426,0.920,,,,20100916,220807,1.00
EDB6CA40939082FF,D,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100916,152709,20100921,500000.00,45.563,,,,,20100916,220807,1.00
882CAF241F260E31,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100916,152930,20100921,500000.00,106.029,,,,,20100916,220807,1.00
6B49C74A6461AA0A,D,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,,,20100916,152831,20100921,25000.00,98.250,,,,,20100916,220807,1.00
5D050B28DD21EF92,D,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,,,20100916,152830,20100921,25000.00,98.500,,,,,20100916,220807,1.00
60C0C253A5674237,D,74264VAM9,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-A,19990601,5.375,20310601,,,20100916,152837,20100921,20000.00,94.333,,,,,20100916,220807,1.00
172B5DF4951F0991,D,5604595H8,MAINE MUN BD BK REF-SER C,20101007,3.000,20121101,Y,,20100916,151400,20101007,50000.00,105.027,,,,,20100916,220807,1.00
E3505889CC23CEC1,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100916,152948,20100928,10000.00,102.375,5.083,,,,20100916,220807,1.00
B7A3F19282C11751,D,84984REJ9,SPRING MEADOWS MUN UTIL DIST SER A,20100901,5.000,20370901,Y,,20100916,152900,20100929,50000.00,105.942,,,,,20100916,220807,1.00
81A25BAFE6E42977,D,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100916,152938,20100928,10000.00,100.750,,,,,20100916,220807,1.00
8A502AD9F866B2E0,D,92812UHE1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-4,20050810,4.700,20310701,,,20100916,152700,20100921,10000.00,98.041,,,,,20100916,220807,1.00
1F0AE2F3F43FDBFA,D,656009HD2,NORFOLK VA WTR REV ,20100930,2.500,20211101,Y,,20100916,152400,20100930,500000.00,97.845,,,,,20100916,220807,1.00
A3869EF561EDC989,S,64966E4G9,NEW YORK N Y SER A,20050803,5.000,20250801,,,20100916,152941,20100921,40000.00,108.897,3.018,,,,20100916,220807,1.00
08CBF3BDAEF3F4D6,S,538701AK9,LIVINGSTON MONT HIGH SCH DIST TAXABLE-SCH BLDG-B-BUILD AMER,20100929,4.188,20190615,Y,,20100916,152935,20100929,25000.00,100.000,4.187,,,,20100916,220807,1.00
93B42A2C6FC56838,S,717817JJ0,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20250615,,,20100916,152950,20100921,20000.00,103.786,4.110,,,,20100916,220807,1.00
AE403ADAD29111CC,S,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100916,152837,20100921,65000.00,106.940,5.677,,,,20100916,220807,1.00
5804978B69F93CFD,P,468574EA2,JACKSON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20000801,5.500,20201201,,,20100916,152950,20100921,10000.00,100.584,2.441,,,,20100916,220807,1.00
4B2B59AB393FF9AC,D,717817JJ0,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20250615,,,20100916,152950,20100921,20000.00,102.536,,,,,20100916,220807,1.00
ADD3BE5167AF4783,S,64971KWU6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20160201,,,20100916,152950,20100921,45000.00,113.380,1.178,,,,20100916,220807,1.00
B404C68C3F9634F9,S,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20100916,152951,20100921,5000.00,96.501,1.213,,,,20100916,220807,1.00
C5AF42EF8C69E5C9,P,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100916,152953,20100921,500000.00,105.529,4.108,,,,20100916,220807,1.00
4D41BBAAD877F6D0,D,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100916,152837,20100921,65000.00,106.190,,,,,20100916,220807,1.00
2725529A84237110,P,386442SP3,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.000,20190601,,,20100916,152721,20100921,100000.00,107.800,2.863,,,,20100916,220807,1.00
5C71ED80038A8631,S,413951GM0,HARRIS CNTY TEX MUN UTIL DIST ,20080601,5.000,20350901,,,20100916,152927,20100921,40000.00,100.431,4.900,,,,20100916,220807,1.00
76AE6BE883CAD243,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100916,152950,20100921,90000.00,99.620,4.531,,,,20100916,220807,1.00
D8A1E33766647317,P,005622BB0,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20200801,,,20100916,152930,20100921,25000.00,97.500,4.821,,,,20100916,220807,1.00
ECDCDC44DC5F51D1,S,355514KN9,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20210501,,,20100916,152956,20100921,25000.00,110.300,2.614,,,,20100916,220807,1.00
9572B298AF65B3F0,P,1186732K7,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR-SER A,20011215,5.375,20120601,,,20100916,152749,20100921,20000.00,104.250,1.761,,,,20100916,220807,1.00
819D9E86D6B7FA01,D,60636WGS8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20230501,,,20100916,152906,20100921,50000.00,110.878,,,,,20100916,220807,1.00
FAC7CD99F289EF1F,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20100916,153000,20100921,10000.00,100.000,4.895,,,,20100916,220807,1.00
4C3FC9882725C4F1,D,300060JQ4,EVERETT WASH WTR & SWR REV ,20051014,4.250,20201201,,,20100916,152850,20100921,20000.00,105.040,,,,,20100916,220807,1.00
23AEA2DFD0EB506C,D,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100916,152802,20101001,500000.00,99.250,,S,,,20100916,220807,1.00
F51DB2A1B033B19C,D,355514KN9,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20210501,,,20100916,152956,20100921,25000.00,109.300,,,,,20100916,220807,1.00
15C2EC4E5C53A3A8,D,547647DZ7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20190901,,,20100916,151651,20100921,100000.00,103.500,,S,,,20100916,220807,1.00
C846A8F1AC1CE93B,D,745235ZQ7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20210701,,,20100916,152900,20100921,40000.00,113.639,,,,,20100916,220807,1.00
173A46B727F6D848,D,745235ZQ7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20210701,,,20100916,152901,20100921,40000.00,113.889,,,,,20100916,220807,1.00
E47C282787AC4AAC,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100916,153001,20100921,20000.00,102.500,5.879,,,,20100916,220807,1.00
97A3D82D51FEBF0D,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,,,20100916,153003,20100921,10000.00,103.000,5.720,,,,20100916,220807,1.00
4EE0A6052B4FEF63,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,153005,20100921,20000.00,103.800,5.890,,,,20100916,220807,1.00
E596DA8A2DA0F75D,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100916,153006,20100921,15000.00,99.450,5.450,,,,20100916,220807,1.00
7955149B19D58EFC,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100916,153009,20100921,10000.00,102.500,5.879,,,,20100916,220807,1.00
62C076466F664374,S,48542KGZ6,KANSAS ST DEV FIN AUTH REV UNIV KANS-PKG FACS PJ-SER B,20060222,4.125,20210401,,,20100916,153015,20100921,5000.00,105.700,2.998,,,,20100916,220807,1.00
9C4244DB7FC5AFEC,P,649716ZG5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20010411,4.800,20160201,,,20100916,153006,20100921,20000.00,101.586,3.107,,,,20100916,220807,1.00
3D7535FB8FB688DF,S,717095YE7,PFLUGERVILLE TEX INDPT SCH ,20040701,4.000,20150215,,,20100916,152948,20100921,25000.00,109.225,1.221,,,,20100916,220807,1.00
9314707EFFB4C468,S,5446447F8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20250701,,,20100916,153005,20100921,20000.00,108.915,3.292,,,,20100916,220807,1.00
E9B9B6C0D1B02072,S,718814XP6,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20170701,,,20100916,152947,20100921,20000.00,119.971,1.851,,,,20100916,220807,1.00
435750E77A4DA856,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100916,152916,20100928,10000.00,105.000,5.677,,,,20100916,220807,1.00
9CA292737C004ED4,P,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100916,152918,20100921,35000.00,96.375,6.791,,,,20100916,220807,1.00
DAA2084FF849FB3B,P,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100916,152946,20100921,15000.00,96.375,6.791,,,,20100916,220807,1.00
280C4E371D1725F2,S,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20100916,153011,20100921,45000.00,88.000,7.079,,,,20100916,220807,1.00
E4CD9EF76EAD054B,D,986082AT2,YONKERS N Y SER E,20041229,5.000,20141201,,,20100916,152810,20100921,25000.00,111.547,,,,,20100916,220807,1.00
379387C36081099C,D,717095YE7,PFLUGERVILLE TEX INDPT SCH ,20040701,4.000,20150215,,,20100916,152944,20100921,25000.00,109.125,,,,,20100916,220807,1.00
0A1B03BC8E417695,D,5446447F8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20250701,,,20100916,153005,20100921,20000.00,107.665,,,,,20100916,220807,1.00
702539EDC4343D45,P,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20100916,152900,20100921,1MM+,116.165,1.050,,,,20100916,220807,1.00
930C4A1492675201,P,45200PHJ9,ILLINOIS HEALTH FACS AUTH REV ADVOCATE NETWORK HEALTH CARE,20001201,6.125,20221115,,,20100916,152713,20100921,45000.00,100.439,3.121,,,,20100916,220807,1.00
09FE242D06879AB3,S,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100916,130736,20100917,50000.00,100.000,,,,,20100916,220807,1.00
648465B79A5ADDBC,D,052476TQ1,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20090115,5.000,20251115,,,20100916,152638,20100921,225000.00,112.906,,S,,,20100916,220807,1.00
042CFAC06170423D,S,114729AC0,BROOME CNTY N Y INDL DEV AGY GOOD SHEPARD VLG-SER A,20080807,6.875,20400701,,,20100916,152713,20100921,1MM+,97.818,7.050,,,,20100916,220807,1.00
F9A4DE563FE6398D,S,516447BH1,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20280501,,,20100916,153015,20100921,100000.00,31.100,5.334,,,,20100916,220807,1.00
91B72C9CD8986E13,S,380105AH9,GLYNN CNTY GA SCHS SALES TAX,20071128,5.000,20111101,,,20100916,152800,20100921,100000.00,104.979,0.500,,,,20100916,220807,1.00
A46A9AEF8B4F775E,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100916,153024,20100923,20000.00,100.000,4.249,,,,20100916,220807,1.00
B9BB147A21A5EFAE,P,646136XP1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20371215,,,20100916,153025,20100917,200000.00,20.650,5.875,,,,20100916,220807,1.00
2BD54523F1C4BD64,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100916,153024,20100930,20000.00,99.800,4.012,,,,20100916,220807,1.00
E0CC5279A5F9A731,S,314601AW5,FENTON MO TAX INCREMENT REV REF & IMPT-GRAVOIS BLUFFS,20010301,7.000,20211001,,,20100916,153021,20100921,10000.00,107.178,0.936,,,,20100916,220807,1.00
017A70C8A0369F10,P,0106083U9,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20170501,,,20100916,152153,20100917,80000.00,116.839,2.249,,,,20100916,220807,1.00
B9E4F832D2BC7D11,S,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100916,152945,20100917,1MM+,100.000,0.000,,,,20100916,220807,1.00
0DBF178509F102E8,D,45200PHJ9,ILLINOIS HEALTH FACS AUTH REV ADVOCATE NETWORK HEALTH CARE,20001201,6.125,20221115,,,20100916,152713,20100921,45000.00,100.482,,,,,20100916,220807,1.00
55F7B4AEB9859C7F,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100916,130700,20100917,50000.00,100.000,,,,,20100916,220807,1.00
A82D409F9FA8292F,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100916,153012,20100921,50000.00,101.050,4.618,,,,20100916,220807,1.00
1DB6D1ED50CFE62D,P,13063ACC6,CALIFORNIA ST VAR PURP,20070601,5.000,20220601,,,20100916,153020,20100921,50000.00,106.937,3.815,,,,20100916,220807,1.00
EB513133948B90EF,S,386442SZ1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20260601,,,20100916,152644,20100921,50000.00,109.450,3.583,,,,20100916,220807,1.00
1F2894B8F8EF69BA,S,64605LWX2,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20190901,,,20100916,152800,20100921,25000.00,114.055,2.000,,,,20100916,220807,1.00
C45C6618A6D28172,P,59334DCJ1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20261001,,,20100916,152800,20100921,250000.00,108.000,3.697,,,,20100916,220807,1.00
8BCE5AF445D6B503,P,59334DCJ1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20261001,,,20100916,152900,20100921,250000.00,108.000,3.697,,,,20100916,220807,1.00
782F3B33330C4B63,P,97710NFY7,WISCONSIN ST HEALTH & EDL FACS MED COLLEGE WIS INC PJ,19970315,5.750,20270301,,,20100916,151800,20100921,15000.00,98.238,5.919,,,,20100916,220807,1.00
E04CD264F296D02C,D,849653PK0,SPRING GROVE PA AREA SCH DIST SER A,20090615,4.450,20281001,,,20100916,152938,20100921,10000.00,99.232,,P,,,20100916,220807,1.00
A4700ED4CD4642FF,D,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100916,152918,20100923,25000.00,99.601,,,,,20100916,220807,1.00
231586495D5F1E84,D,74264VAM9,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-A,19990601,5.375,20310601,,,20100916,153017,20100921,20000.00,94.083,,,,,20100916,220807,1.00
06EE29DE4A089110,D,516447BH1,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20280501,,,20100916,153015,20100921,100000.00,30.491,,,,,20100916,220807,1.00
EBFD245BE6C71E30,D,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20100916,152925,20100921,25000.00,102.500,,P,,,20100916,220807,1.00
C56FAC1A0515E918,D,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100916,152900,20100923,25000.00,99.351,,,,,20100916,220807,1.00
C4169CD1F14DAA86,D,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100916,153000,20100921,50000.00,101.050,,,,,20100916,220807,1.00
512E567693F56BDD,D,438701CT9,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,5.000,20160701,,,20100916,152859,20100921,20000.00,114.041,,,,,20100916,220807,1.00
E58861833E602A2C,D,373384DH6,GEORGIA ST SER E,20070801,5.000,20140801,,,20100916,152756,20100921,10000.00,112.245,,S,,,20100916,220807,1.00
7CFA4942EC50C58C,P,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100916,153035,20100921,15000.00,109.847,1.271,,,,20100916,220807,1.00
899238765C4E26A1,P,199507ZM9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.000,20321201,,,20100916,152700,20100921,1MM+,116.748,0.920,,,,20100916,220807,1.00
06F0EC4C020862F5,D,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20100916,152852,20100921,150000.00,98.810,,,,,20100916,220807,1.00
8DAB9543A98E2937,S,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20100916,153024,20100921,100000.00,111.546,3.550,,,,20100916,220807,1.00
CB096015D8AF0146,S,341535F80,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,4.500,20310601,,,20100916,153025,20100921,45000.00,103.025,3.901,,,,20100916,220807,1.00
E728558844C6CC99,S,60416QAU8,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.150,20200101,Y,,20100916,150000,20101021,25000.00,100.000,3.150,,,Y,20100916,220807,1.00
FC0E58AD0108D5FC,D,194653FY2,COLLIER CNTY FLA SCH BRD CTFS ,20020801,5.375,20210215,,,20100916,153000,20100921,385000.00,106.384,,,,,20100916,220807,1.00
C65042EC535F9A80,S,439632GX2,HOPEWELL TWP N J ,20061001,4.250,20241001,,,20100916,153007,20100921,25000.00,105.568,3.226,,,,20100916,220807,1.00
61447A331D30748C,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100916,152947,20100921,20000.00,97.403,5.250,,,,20100916,220807,1.00
A31DBFB87CB52357,P,93974CSZ4,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20160101,,,20100916,153037,20100917,20000.00,104.500,1.461,,,,20100916,220807,1.00
B2D396C3BB3FD752,S,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,Y,,20100916,150000,20101021,500000.00,100.000,3.799,,,Y,20100916,220807,1.00
2EC420C5CEAB93D4,S,646046NV0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20270615,,,20100916,153023,20100921,10000.00,109.060,4.009,,,,20100916,220807,1.00
3CCF68A41703369A,S,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,Y,,20100916,150000,20101021,35000.00,100.000,3.799,,,Y,20100916,220807,1.00
0D40B8B748A9111A,P,986082AU9,YONKERS N Y SER E,20041229,5.000,20151201,,,20100916,153025,20100921,175000.00,113.037,1.761,,,,20100916,220807,1.00
87C7D7CB516A2AC3,D,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20100916,153013,20100921,100000.00,111.546,,,,,20100916,220807,1.00
D83492B5DF7DEFAD,S,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,Y,,20100916,150000,20101021,50000.00,100.000,3.799,,,Y,20100916,220807,1.00
D54A9B8988ADB2B1,S,587839WH0,MERCER CNTY N J CNTY COLLEGE,20100826,2.300,20200815,,,20100916,153036,20100921,15000.00,100.359,2.259,,,,20100916,220807,1.00
94D23A2A5D923DAE,D,341535F80,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,4.500,20310601,,,20100916,153013,20100921,45000.00,103.025,,,,,20100916,220807,1.00
3AA1071D615BC1D8,D,60416QAU8,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.150,20200101,Y,,20100916,150000,20101021,25000.00,99.375,,,,Y,20100916,220807,1.00
D43484A28438FDB3,D,439632GX2,HOPEWELL TWP N J ,20061001,4.250,20241001,,,20100916,153007,20100921,25000.00,104.318,,,,,20100916,220807,1.00
454DCB57E449D846,D,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,Y,,20100916,150000,20101021,500000.00,99.250,,,,Y,20100916,220807,1.00
2011A3CBA25ABDC6,D,646046NV0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20270615,,,20100916,153023,20100921,10000.00,108.060,,,,,20100916,220807,1.00
72E5B80661E9A478,D,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,Y,,20100916,150000,20101021,35000.00,99.250,,,,Y,20100916,220807,1.00
4F5EB9D21ABA6C5B,D,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100916,152900,20100921,500000.00,45.513,,,,,20100916,220807,1.00
12411497CB83A5CE,D,45656RBZ4,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.750,20200101,,,20100916,152730,20100921,25000.00,103.496,,,,,20100916,220807,1.00
9507181306949136,D,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,Y,,20100916,150000,20101021,50000.00,99.250,,,,Y,20100916,220807,1.00
8DDEDE4463592728,P,702204NA2,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.750,20380201,,,20100916,153036,20100921,20000.00,98.225,4.868,,,,20100916,220807,1.00
AFA5130712B17206,S,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100916,153040,20100921,100000.00,108.861,1.719,,,,20100916,220807,1.00
35301245DDFDC986,S,13048TGE7,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.000,20180701,,,20100916,153036,20100917,35000.00,107.312,3.901,,,,20100916,220807,1.00
A41C7FCFDD2C63BA,P,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100916,153036,20100921,50000.00,104.037,3.044,,,,20100916,220807,1.00
7E799311C50518D7,P,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100916,152610,20100921,100000.00,106.902,3.796,,,,20100916,220807,1.00
B9E69A142EA8DFC1,S,5604596D6,MAINE MUN BD BK REF-SER C,20101007,2.000,20121101,Y,,20100916,152941,20101007,50000.00,102.975,0.550,,,,20100916,220807,1.00
9B5B3ED905FEBD32,P,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100916,151900,20100921,1MM+,32.754,7.950,,,,20100916,220807,1.00
5AEC2666F3C3E1AE,P,194653FY2,COLLIER CNTY FLA SCH BRD CTFS ,20020801,5.375,20210215,,,20100916,153000,20100921,385000.00,106.384,0.781,,,,20100916,220807,1.00
EFA34E646497B510,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100916,153048,20100921,15000.00,104.600,4.430,,,,20100916,220807,1.00
ED72DCEB086EF18F,P,93975WCB9,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20380601,,,20100916,153040,20100916,10000.00,100.300,4.932,,,,20100916,220807,1.00
9F5FB7F7E61C03B4,S,745190ZD3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20220701,,,20100916,153035,20100921,25000.00,110.116,4.390,,,,20100916,220807,1.00
1284AE24D29D1E2A,D,650028SP9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20300315,Y,,20100916,143000,20100924,1MM+,111.113,,,,Y,20100916,220807,1.00
D6679F098FC80145,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,Y,,20100916,143000,20100924,1MM+,111.822,,,,Y,20100916,220807,1.00
D05C2F8D02C58425,S,366268HZ6,GARNET VALLEY PA SCH DIST ,20040801,5.250,20270401,,,20100916,152500,20100921,100000.00,114.695,1.000,,,,20100916,220807,1.00
66BB4375703B21A8,D,587839WH0,MERCER CNTY N J CNTY COLLEGE,20100826,2.300,20200815,,,20100916,153033,20100921,15000.00,99.009,,,,,20100916,220807,1.00
6954D6D20E092C72,D,01728AM94,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20160901,,,20100916,151856,20100921,10000.00,106.000,,S,,,20100916,220807,1.00
485B7FA31E68A50D,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20100916,153000,20100921,50000.00,109.650,2.808,,,,20100916,220807,1.00
97891A90A9D2DDDB,S,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20100916,153048,20100921,25000.00,108.247,3.788,,,,20100916,220807,1.00
6662DE4825A5190A,S,93974AP81,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20171201,,,20100916,153040,20100921,10000.00,83.631,2.500,,,,20100916,220807,1.00
273AD1F46E394CA1,S,494791KP0,KING CNTY WASH PUB HOSP DIST SER A,20010115,5.000,20191201,,,20100916,153048,20100921,10000.00,102.060,3.401,,,,20100916,220807,1.00
3E48431F45819364,S,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20100916,153011,20100917,1MM+,100.000,0.000,,,,20100916,220807,1.00
A69903FAFD001608,P,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100916,153039,20100921,30000.00,104.310,5.652,,,,20100916,220807,1.00
9EC74DEC83373EB8,S,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20100916,153039,20100921,25000.00,103.750,4.177,,,,20100916,220807,1.00
C9C4EF56B5EF2394,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100916,153010,20100928,10000.00,105.000,5.677,,,,20100916,220807,1.00
DC929DC65BCA1342,D,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20100916,153054,20100921,25000.00,105.860,,,,,20100916,220807,1.00
4795780BE579AA21,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100916,152935,20100921,5000.00,70.250,7.521,,,,20100916,220807,1.00
E3E47FED2FAF525B,D,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100916,153039,20100921,30000.00,104.750,,,,,20100916,220807,1.00
04AB16B54D53959E,D,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20100916,153039,20100921,25000.00,102.500,,,,,20100916,220807,1.00
655A3E0E1522390E,D,295407WY2,ERIE PA TAXABLE-SER D,20011201,6.500,20121115,,,20100916,152953,20100921,25000.00,105.371,,,,,20100916,220807,1.00
38144E25EE35D653,D,745220FD0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20140701,,,20100916,152230,20100921,15000.00,108.519,,S,,,20100916,220807,1.00
5252A8D34CEF6526,P,682845NP3,ONSLOW CNTY N C SCH,20060601,4.500,20240601,,,20100916,153056,20100921,25000.00,104.684,3.582,,,,20100916,220807,1.00
5B88E2768CD39CF6,P,861341JN6,STOCKTON CALIF CMNTY FACS DIST REF-NO 90-2-BROOKSIDE ESTATES,20050729,3.500,20140801,,,20100916,153056,20100921,50000.00,99.276,3.702,,,,20100916,220807,1.00
F3446BC8B79B5E0A,S,290903JG9,EMERALD PEOPLES UTIL DIST ORE OBLIGATIONS-SER B,20030501,3.500,20111101,,,20100916,153100,20100917,50000.00,102.782,1.000,,,,20100916,220807,1.00
E8431210B83D3828,S,13066ENY5,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20111201,,,20100916,153000,20100921,115000.00,105.351,0.500,,,,20100916,220807,1.00
53E4F920E2E48511,S,439632GX2,HOPEWELL TWP N J ,20061001,4.250,20241001,,,20100916,153057,20100921,25000.00,105.568,3.226,,,,20100916,220807,1.00
700BFA6324CC3BDE,S,45656RBZ4,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.750,20200101,,,20100916,152700,20100921,25000.00,103.496,6.246,,,,20100916,220807,1.00
A9423C416923DFBB,P,653544CG9,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-A,19990901,5.625,20290401,,,20100916,153000,20100921,1000000.00,100.600,4.062,,,,20100916,220807,1.00
E4E9F1599E976C99,D,64966GX23,NEW YORK N Y SUBSER J-1,20080401,5.000,20130801,,,20100916,152235,20100921,5000.00,107.005,,P,,,20100916,220807,1.00
DFBE0B257C0C067B,D,64605LTK4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.000,20150701,,,20100916,152241,20100921,10000.00,110.609,,P,,,20100916,220807,1.00
37CDE7C5307975E6,D,64966HEX4,NEW YORK N Y SUBSER G-1,20081218,4.125,20151215,,,20100916,152245,20100921,10000.00,108.426,,P,,,20100916,220807,1.00
56EC5E30B6B319CE,D,64966E5R4,NEW YORK N Y SER C,20050803,3.800,20160801,,,20100916,152252,20100921,10000.00,105.795,,P,,,20100916,220807,1.00
E85A429C05DB2E71,D,6095583U3,MONMOUTH CNTY N J ,20060606,4.250,20210115,,,20100916,152257,20100921,10000.00,103.657,,P,,,20100916,220807,1.00
6681B830A267D6CC,D,702725CN0,PASSAIC CNTY N J ,20040315,3.500,20160315,,,20100916,152302,20100921,15000.00,104.219,,P,,,20100916,220807,1.00
01B961D11256746C,D,162897GK2,CHEEKTOWAGA N Y CENT SCH DIST SER A,20050601,3.750,20181201,,,20100916,152311,20100921,5000.00,103.505,,P,,,20100916,220807,1.00
8696187B0D58EE36,D,454354EM9,INDIAN RIV CENT SCH DIST N Y SER A,20030501,3.750,20190601,,,20100916,152321,20100921,5000.00,100.365,,P,,,20100916,220807,1.00
0DBAD8BDF75AF5F2,D,454354EP2,INDIAN RIV CENT SCH DIST N Y SER A,20030501,4.000,20210601,,,20100916,152327,20100921,5000.00,100.780,,P,,,20100916,220807,1.00
05E398B04E894068,D,941774JJ1,WATERLOO N Y CENT SCH DIST ,20050615,4.000,20210615,,,20100916,152332,20100921,5000.00,103.152,,P,,,20100916,220807,1.00
0EFE4D8FF0F0A0DB,D,650028NQ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.000,20150315,,,20100916,152339,20100921,10000.00,107.161,,P,,,20100916,220807,1.00
0B51FA0A80F3E1F4,P,804328HF2,SAUK CNTY WIS REF,20091013,4.000,20211001,,,20100916,153056,20100921,100000.00,107.121,3.090,,,,20100916,220807,1.00
5E0471602FF65E95,D,684575F57,ORANGE CNTY N Y REF-SER A,20050524,5.000,20210715,,,20100916,152345,20100921,10000.00,106.902,,P,,,20100916,220807,1.00
58E5468EE577672E,S,107889KL0,BRICK TWP N J REF-TAXABLE-PENSION,20030201,5.600,20231115,,,20100916,153058,20100921,20000.00,103.900,4.262,,,,20100916,220807,1.00
A21E82E2774641E4,S,107889KL0,BRICK TWP N J REF-TAXABLE-PENSION,20030201,5.600,20231115,,,20100916,153050,20100921,15000.00,103.900,4.262,,,,20100916,220807,1.00
9CCE85E43771191C,P,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20100916,153058,20100921,50000.00,100.573,4.389,,,,20100916,220807,1.00
45B2A8AF563EE697,D,107331HB9,BRENTWOOD N Y UN FREE SCH DIST ,20041101,3.750,20120615,,,20100916,152351,20100921,15000.00,103.262,,P,,,20100916,220807,1.00
EDA75B21AF53A2EE,D,439632GX2,HOPEWELL TWP N J ,20061001,4.250,20241001,,,20100916,153057,20100921,25000.00,104.318,,,,,20100916,220807,1.00
17CB1FA61F8C6D47,S,68608KCF3,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20320801,,,20100916,153103,20100921,10000.00,103.175,3.966,,,,20100916,220807,1.00
EF4CA62401FFA535,S,717817HX1,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20140615,,,20100916,153104,20100921,10000.00,107.063,2.985,,,,20100916,220807,1.00
867679EE02BA265A,P,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20100916,153105,20100921,10000.00,96.819,5.014,,,,20100916,220807,1.00
DFCA9FF3F0C1ED46,P,78689HFR2,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.500,20350701,,,20100916,153107,20100921,25000.00,95.505,4.812,,,,20100916,220807,1.00
438E9B5E83B1B06A,D,072077RE2,BAY CITY MICH SER A,20080609,4.000,20170401,,,20100916,152921,20100921,25000.00,106.922,,,,,20100916,220807,1.00
6F67DF711CA7419E,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100916,153109,20100921,15000.00,101.000,5.798,,,,20100916,220807,1.00
3A65499DD3011195,P,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20100916,153110,20100921,40000.00,36.496,5.320,,,,20100916,220807,1.00
3C04FA08AFE1E18B,S,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100916,153105,20100921,50000.00,108.861,1.719,,,,20100916,220807,1.00
D13E654AABAE7C86,P,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100916,153015,20100921,50000.00,96.375,6.791,,,,20100916,220807,1.00
EFED092813230DA6,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100916,153059,20100921,45000.00,117.949,,,,,20100916,220807,1.00
DDD7AAC4C6D373AB,P,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100916,153041,20100921,25000.00,96.375,6.791,,,,20100916,220807,1.00
7D886442BE7057D0,D,005622BB0,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20200801,,,20100916,152917,20100921,25000.00,98.355,,S,,,20100916,220807,1.00
8F4B55C315F5F9B5,D,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A ,19940301,6.250,20220902,,,20100916,152900,20100921,635000.00,127.125,,,,,20100916,220807,1.00
9C1C3167A13C4327,S,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20100916,153103,20100921,25000.00,113.910,3.545,,,,20100916,220807,1.00
5ECAE6F04FAAEEE4,S,946303RT3,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.000,20261115,,,20100916,153108,20100921,25000.00,103.400,3.561,,,,20100916,220807,1.00
AA71DDE2DBD3BCC0,S,207757U52,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20121001,,,20100916,153105,20100921,200000.00,105.176,0.326,,,,20100916,220807,1.00
0860A962E23DA6C8,S,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A ,19940301,6.250,20220902,,,20100916,152839,20100921,635000.00,129.504,3.250,,,,20100916,220807,1.00
C43CAA80FFD65038,P,64966GYY2,NEW YORK N Y SER E,20071204,5.000,20150801,,,20100916,153101,20100921,175000.00,115.235,1.719,,,,20100916,220807,1.00
8D887B2C6696401A,P,794454N53,SALEM ORE ,20090512,5.000,20200601,,,20100916,153111,20100921,50000.00,117.090,2.774,,,,20100916,220807,1.00
F96860D45C226C76,D,704862Q46,PEARLAND TEX PERM IMPT-SER A,20101001,3.250,20230301,Y,,20100916,140300,20101012,115000.00,97.495,,,,,20100916,220807,1.00
8D43E8AC89118A75,D,544646LB6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20210701,,,20100916,152936,20100921,200000.00,110.581,,S,,,20100916,220807,1.00
48DFCCA6899D4E14,D,650028SM6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20220315,Y,,20100916,143000,20100924,1MM+,117.130,,,,Y,20100916,220807,1.00
37B67F259F624C6E,P,12823PAL8,CALAVERAS CNTY CALIF WTR DIST REF,20040212,3.600,20140901,,,20100916,153100,20100921,40000.00,102.915,2.063,,,,20100916,220807,1.00
11291AD672FFB742,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100916,130700,20100917,50000.00,100.000,,,,,20100916,220807,1.00
7B8676A6A59E9F38,P,130536KZ7,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.300,20171201,,,20100916,153120,20100921,150000.00,97.000,5.815,,,,20100916,220807,1.00
5C5818BAC68A5889,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100916,130700,20100917,50000.00,100.000,,,,,20100916,220807,1.00
531C576A6DAF1F0C,S,114729AC0,BROOME CNTY N Y INDL DEV AGY GOOD SHEPARD VLG-SER A,20080807,6.875,20400701,,,20100916,152801,20100921,190000.00,97.818,7.050,,,,20100916,220807,1.00
69CA236DFB4AA81D,P,511678MV3,LAKELAND FLA ELEC & WTR REV CAP APPREC-FGIC-TCRS,19900104,0.000,20121001,,,20100916,153114,20100921,80000.00,97.557,1.223,,,,20100916,220807,1.00
E9C0B8AFB64DB22D,D,684517LY9,ORANGE CNTY FLA SCH BRD CTFS SER B-AMBAC-FSA-CR,20050314,5.000,20210801,,,20100916,153056,20100921,1000000.00,106.587,,P,,,20100916,220807,1.00
9D1F557FEDC2E03A,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100916,153125,20100921,25000.00,108.555,0.899,,,,20100916,220807,1.00
59E333A45991249D,S,8827975K5,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20250815,,,20100916,153126,20100921,25000.00,105.474,1.050,,,,20100916,220807,1.00
F2F8866B8084812F,S,775830KS0,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,3.875,20350815,Y,,20100916,153123,20100923,10000.00,99.537,3.904,,,,20100916,220807,1.00
7C985066549A4F7B,P,317108BN7,FILLMORE CALIF UNI SCH DIST REF,20041005,4.000,20200701,,,20100916,153031,20100921,100000.00,98.729,4.159,,,,20100916,220807,1.00
BD726F0736033146,D,144661AL9,CARROLL & JO DAVIESS CNTYS ILL TAXABLE-SER D,20080904,7.750,20270201,,,20100916,152819,20100921,55000.00,97.006,,S,,,20100916,220807,1.00
42577E05B002BE39,S,386442SZ1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20260601,,,20100916,152639,20100921,50000.00,109.450,3.583,,,,20100916,220807,1.00
527F5D076AE25EE1,D,935187HB3,WARREN CNTY PA SCH DIST REF,20101021,2.125,20171001,Y,,20100916,153000,20101021,50000.00,97.768,,,,Y,20100916,220807,1.00
2CF733D16F24B1AC,P,41473MGQ0,HARRISBURG PA AUTH WTR REV REF,20040812,3.800,20140715,,,20100916,153103,20100921,80000.00,99.511,3.938,,,,20100916,220807,1.00
EEC5E5253CC28A35,D,935187HF4,WARREN CNTY PA SCH DIST REF,20101021,3.000,20211001,Y,,20100916,153000,20101021,200000.00,97.875,,,,Y,20100916,220807,1.00
83EC48148B6D7D3D,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100916,153109,20100921,10000.00,65.327,5.133,,,,20100916,220807,1.00
79BF2441D0B18694,D,935187HG2,WARREN CNTY PA SCH DIST REF,20101021,3.000,20221001,Y,,20100916,153000,20101021,300000.00,96.881,,,,Y,20100916,220807,1.00
51BDA77520EB80DC,D,935187HH0,WARREN CNTY PA SCH DIST REF,20101021,3.125,20231001,Y,,20100916,153000,20101021,300000.00,97.293,,,,Y,20100916,220807,1.00
479E92D47794E855,S,246579EY8,DELAWARE VALLEY PA REGL FIN PERMANENTLY FIXED BDS,19980902,5.500,20180801,,,20100916,153113,20100921,50000.00,114.197,3.424,,,,20100916,220807,1.00
0BD58A40DC2DA7A4,S,039069AZ2,ARCADIA CALIF UNI SCH DIST CAP APPREC-SER A,19930921,0.000,20170901,,,20100916,153118,20100921,5000.00,78.259,3.561,,,,20100916,220807,1.00
A98A2D602E7EA2BF,S,653544CG9,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-A,19990901,5.625,20290401,,,20100916,153100,20100921,1000000.00,100.900,-0.131,,,,20100916,220807,1.00
1216E5B4198F1A53,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100916,153109,20100921,10000.00,65.227,,,,,20100916,220807,1.00
CD58F01DC59C1943,D,882721NU3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20260401,,,20100916,152725,20100921,1000000.00,106.269,,,,,20100916,220807,1.00
46FF0644189775F7,D,145750JQ9,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.250,20221001,,,20100916,152512,20100921,750000.00,103.096,,,,,20100916,220807,1.00
2DEACDBE36280F6E,D,373383XL7,GEORGIA ST SER B,20040301,5.000,20120301,,,20100916,152756,20100921,25000.00,105.420,,S,,,20100916,220807,1.00
BBDD2CD4AA1FDC76,S,259291CN0,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20231215,,,20100916,153124,20100921,15000.00,102.889,1.033,,,,20100916,220807,1.00
76231AA28039B58C,P,785849LF5,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,3.800,20121201,,,20100916,153129,20100921,10000.00,103.369,2.217,,,,20100916,220807,1.00
D30D012DB41F6562,P,407219EQ3,HAMILTON CNTY IND PUB BLDG REF-FIRST MTG,20020522,4.400,20120720,,,20100916,153110,20100921,15000.00,104.663,1.798,,,,20100916,220807,1.00
518E41ECB0598616,S,538701AK9,LIVINGSTON MONT HIGH SCH DIST TAXABLE-SCH BLDG-B-BUILD AMER,20100929,4.188,20190615,Y,,20100916,153123,20100929,25000.00,100.000,4.187,,,,20100916,220807,1.00
8A333FF359FAF078,P,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100916,153131,20100921,30000.00,104.310,5.652,,,,20100916,220807,1.00
0E873C51B61B4482,S,439632GX2,HOPEWELL TWP N J ,20061001,4.250,20241001,,,20100916,153130,20100921,25000.00,105.568,3.226,,,,20100916,220807,1.00
F06CF9EB797AE981,S,114729AC0,BROOME CNTY N Y INDL DEV AGY GOOD SHEPARD VLG-SER A,20080807,6.875,20400701,,,20100916,152832,20100921,220000.00,97.818,7.050,,,,20100916,220807,1.00
BA514120D1C6A6ED,D,207757U52,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20121001,,,20100916,153101,20100921,200000.00,105.076,,,,,20100916,220807,1.00
3BA4CEE93F422AE8,D,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100916,153131,20100921,30000.00,104.750,,,,,20100916,220807,1.00
0700F5CD21FC8AB5,D,439632GX2,HOPEWELL TWP N J ,20061001,4.250,20241001,,,20100916,153130,20100921,25000.00,104.318,,,,,20100916,220807,1.00
91B3AA5665B592D0,D,986082AU9,YONKERS N Y SER E,20041229,5.000,20151201,,,20100916,153024,20100921,175000.00,113.172,,,,,20100916,220807,1.00
51644D4EEE55013B,D,986082AU9,YONKERS N Y SER E,20041229,5.000,20151201,,,20100916,153025,20100921,175000.00,113.112,,,,,20100916,220807,1.00
04FD0AC913518024,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100916,153033,20100921,100000.00,106.440,,,,,20100916,220807,1.00
F6B2F272357C1723,S,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,,,20100916,153135,20100921,5000.00,102.000,3.879,,,,20100916,220807,1.00
4411B3B8C577ED1B,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,153136,20100921,5000.00,103.800,5.890,,,,20100916,220807,1.00
2975B5733250509B,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100916,153143,20100921,30000.00,100.000,4.924,,,,20100916,220807,1.00
03F10B434992E8B7,S,986082AT2,YONKERS N Y SER E,20041229,5.000,20141201,,,20100916,152800,20100921,25000.00,112.747,1.828,,,,20100916,220807,1.00
FE2D6A3D1F7B3522,D,385532GE0,GRAND HAVEN MICH ,20080624,4.000,20180401,,,20100916,152910,20100921,25000.00,106.218,,,,,20100916,220807,1.00
2A719DBDF16FBD2C,P,74172RBF3,PRINCE GEORGES CNTY MD SPL REF-WOODVIEW VLG PHASE II IMPT,20061120,5.000,20260701,,,20100916,153047,20100921,25000.00,95.000,5.477,,,,20100916,220807,1.00
1AAA7D4653F2B899,S,92706NCV3,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.125,20361101,,,20100916,153051,20100921,15000.00,95.600,5.442,,,,20100916,220807,1.00
2F1DEFD308FAD76B,P,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20100916,152615,20100916,25000.00,105.088,3.835,,,,20100916,220807,1.00
995B2C6486680EB1,S,254845EH9,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20251001,,,20100916,152843,20100921,5000.00,108.595,3.750,,,,20100916,220807,1.00
A25B817308309B20,P,545152HL7,LOS ANGELES CNTY CALIF SCHS CAP APPREC-POOLED FING-SER A,19990901,0.000,20250801,,,20100916,153124,20100921,200000.00,37.830,6.649,,,,20100916,220807,1.00
4CBC4A4D9B5AA75E,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100916,153115,20100921,20000.00,92.500,5.148,,,,20100916,220807,1.00
42EFCD985F2FC490,D,254845EH9,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20251001,,,20100916,152500,20100921,5000.00,108.595,,,,,20100916,220807,1.00
4251EF08E5E807E3,D,039069AZ2,ARCADIA CALIF UNI SCH DIST CAP APPREC-SER A,19930921,0.000,20170901,,,20100916,153122,20100921,5000.00,77.259,,,,,20100916,220807,1.00
CC1D69FC4567A97E,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100916,153049,20100929,200000.00,99.381,,S,,,20100916,220807,1.00
0A31713F8074A5C3,P,68607VJU0,OREGON ST DEPT ADMINISTRATIVE SER A,20030612,5.000,20180401,,,20100916,153100,20100921,30000.00,108.270,2.164,,,,20100916,220807,1.00
B622B8929AA5EEDE,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100916,153100,20100921,100000.00,108.895,1.657,,,,20100916,220807,1.00
FB3CA4547036617B,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100916,153148,20100921,15000.00,102.500,5.879,,,,20100916,220807,1.00
E06189321C1B5175,S,033161QB9,ANCHORAGE ALASKA SER F,20050922,4.125,20230901,,,20100916,153139,20100921,20000.00,105.788,2.861,,,,20100916,220807,1.00
DC0FEE4FDE0C25C0,S,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20100916,153136,20100921,5000.00,107.930,4.238,,,,20100916,220807,1.00
F1DE5B51543F574A,S,935324YY3,WARREN MICH DOWNTOWN DEV,20030701,4.000,20181001,,,20100916,153138,20100921,50000.00,105.357,2.591,,,,20100916,220807,1.00
2149F2FA7CA85E35,S,656009HD2,NORFOLK VA WTR REV ,20100930,2.500,20211101,Y,,20100916,153118,20100930,500000.00,98.655,2.641,,,,20100916,220807,1.00
57C60A4DA11C8BAC,S,162541PB6,CHAUTAUQUA CNTY N Y PUB IMPT,20060601,4.150,20230601,,,20100916,152737,20100921,460000.00,106.349,2.700,,,,20100916,220807,1.00
D3BAFF0DA44FAFCA,P,736754FF4,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.250,20221001,,,20100916,153100,20100921,50000.00,106.345,3.088,,,,20100916,220807,1.00
59DD2EC3AE646A47,D,033161QB9,ANCHORAGE ALASKA SER F,20050922,4.125,20230901,,,20100916,153139,20100921,20000.00,103.965,,,,,20100916,220807,1.00
467719444CFD2EF4,P,20772FSX9,CONNECTICUT ST REF-SER E,20011115,5.125,20161115,,,20100916,152928,20100921,20000.00,103.051,2.416,,,,20100916,220807,1.00
7E76F430022842C6,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100916,153149,20100921,20000.00,111.430,3.928,,,,20100916,220807,1.00
8DA8271961864E88,P,64579FZD8,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.500,20290701,,,20100916,153152,20100921,50000.00,97.928,5.680,,,,20100916,220807,1.00
3315A45718D23354,D,246579EY8,DELAWARE VALLEY PA REGL FIN PERMANENTLY FIXED BDS,19980902,5.500,20180801,,,20100916,153100,20100921,50000.00,111.958,,,,,20100916,220807,1.00
BE05D69D3B17CF57,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100916,153100,20100921,20000.00,103.001,4.475,,,,20100916,220807,1.00
7DB6F27B19033572,P,915137F73,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20230815,,,20100916,153158,20100921,90000.00,117.147,2.120,,,,20100916,220807,1.00
14AB87E79B7CA450,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100916,153158,20100921,5000.00,100.875,4.388,,,,20100916,220807,1.00
8CE32D1E40D042FE,P,7702642H1,ROBBINSDALE MINN INDPT SCH SER B,20031101,4.500,20220201,,,20100916,153159,20100916,10000.00,101.220,3.954,,,,20100916,220807,1.00
0917AA1B39456083,S,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100916,153151,20100921,50000.00,107.361,2.250,,,,20100916,220807,1.00
C4685B969889C768,P,93974AW75,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20160101,,,20100916,153142,20100921,15000.00,104.791,2.954,,,,20100916,220807,1.00
8E66C61CF94CCC2E,P,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20100916,153124,20100921,5000.00,101.070,3.586,,,,20100916,220807,1.00
A06A2D864570C820,D,93974AW75,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20160101,,,20100916,153142,20100921,15000.00,105.905,,,,,20100916,220807,1.00
DC5255AFBFF9CDCB,S,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20100916,153102,20100921,10000.00,116.500,3.673,,,,20100916,220807,1.00
3FB9F8E0DBFD3C66,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100916,153046,20100921,15000.00,70.250,7.521,,,,20100916,220807,1.00
EAD64CC7FE2A4CC8,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100916,153123,20100921,15000.00,95.280,5.367,,,,20100916,220807,1.00
2702CEFE44B009EF,S,563231WF2,MANHEIM TWP PA SCH DIST ,20101004,3.250,20240201,Y,,20100916,153100,20101004,500000.00,99.354,3.310,,,,20100916,220807,1.00
91054E5EA0D4D23D,P,646065C26,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.750,20190701,,,20100916,153036,20100921,45000.00,116.476,2.635,,,,20100916,220807,1.00
AB143D0D75476CAF,D,93974AW75,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20160101,,,20100916,153142,20100921,15000.00,105.946,,,,,20100916,220807,1.00
0773F6E617416024,P,915137RL9,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20030115,5.375,20160815,,,20100916,143100,20100920,50000.00,112.506,0.993,,,,20100916,220807,1.00
E0B902B2781DCFFA,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100916,153158,20100917,75000.00,100.000,,,,,20100916,220807,1.00
3A1D743DEF3928C7,D,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20100916,153124,20100921,5000.00,101.770,,,,,20100916,220807,1.00
23C3633AD93C253D,D,345105GA2,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF-NATL IBC,19990802,0.000,20300115,,,20100916,153156,20100921,1000000.00,25.788,,P,,,20100916,220807,1.00
768757EA2F023DC7,P,91417KNB3,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER B-2-BUILD AMER,20091217,5.479,20240601,,,20100916,153209,20100921,10000.00,103.986,4.909,,,,20100916,220807,1.00
37E1176843C802CC,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100916,153156,20100921,25000.00,106.171,3.732,,,,20100916,220807,1.00
F9F65DF8167AF168,S,681538KP8,OLYMPIA WASH WTR & SWR REV ,20070809,4.125,20271101,,,20100916,153159,20100921,50000.00,106.698,3.000,,,,20100916,220807,1.00
537412294E453975,S,657764ZR0,NORTH BRANCH MINN PUB IMPT-SER B,20040801,4.200,20190201,,,20100916,142000,20100921,100000.00,107.961,1.750,,,,20100916,220807,1.00
8533E49B92ABEFC0,D,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100916,153156,20100921,25000.00,104.171,,,,,20100916,220807,1.00
670550B78A93EE24,S,0386813A8,ARAPAHOE CNTY COLO SCH DIST ,20090210,4.000,20211215,,,20100916,153205,20100921,100000.00,107.017,3.030,,,,20100916,220807,1.00
80A1F37C773EA447,D,681538KP8,OLYMPIA WASH WTR & SWR REV ,20070809,4.125,20271101,,,20100916,153159,20100921,50000.00,104.698,,,,,20100916,220807,1.00
66A1D792B3F60E35,D,345105GA2,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF-NATL IBC,19990802,0.000,20300115,,,20100916,153156,20100921,1000000.00,25.886,,S,,,20100916,220807,1.00
0EB53FD5A6214AAC,D,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,5.900,20300301,,,20100916,153103,20100921,25000.00,101.072,,,,,20100916,220807,1.00
56605DB1943D7958,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100916,153100,20100921,10000.00,64.977,,,,,20100916,220807,1.00
B4EA87869CC34807,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100916,153107,20100921,10000.00,65.227,,,,,20100916,220807,1.00
E75509477956E41E,D,348764FE6,FORT SMITH ARK SCH DIST NO 100 REF,20101001,2.600,20200201,Y,,20100916,152700,20101006,255000.00,99.750,,,,,20100916,220807,1.00
0B4CEB7958622111,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100916,153000,20100921,190000.00,109.280,1.520,,,,20100916,220807,1.00
5079CFC73ABBFDAE,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100916,153205,20100921,10000.00,103.366,3.386,,,,20100916,220807,1.00
3CBA98400190D147,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100916,153143,20100921,20000.00,109.530,4.215,,,,20100916,220807,1.00
76D2B841D7AFBFA3,P,845389BS3,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20260801,,,20100916,153209,20100917,100000.00,42.275,5.499,,,,20100916,220807,1.00
F1116C2135048F99,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100916,153143,20100921,20000.00,109.530,,,,,20100916,220807,1.00
D78FE98E8690FFD6,D,684517LY9,ORANGE CNTY FLA SCH BRD CTFS SER B-AMBAC-FSA-CR,20050314,5.000,20210801,,,20100916,153056,20100921,1000000.00,106.647,,S,,,20100916,220807,1.00
D6411AADE0B06965,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100916,153223,20100929,5000.00,102.250,4.994,,,,20100916,220807,1.00
1C9E5F9F26B03BA4,S,533206JE9,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.900,20300901,,,20100916,153223,20100921,10000.00,99.403,4.947,,,,20100916,220807,1.00
506B43D2443D7367,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,153223,20100921,10000.00,103.800,5.890,,,,20100916,220807,1.00
4E5ACC78C6B79142,S,594520JF6,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-G,20020701,5.200,20200901,,,20100916,153215,20100921,20000.00,101.750,4.251,,,,20100916,220807,1.00
0B05446941F04030,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100916,153200,20100928,30000.00,104.000,5.414,,,,20100916,220807,1.00
5324AA55A252C475,P,377563BJ9,GLEN GARDNER N J ,20050815,4.375,20190815,,,20100916,153145,20100921,20000.00,106.000,3.047,,,,20100916,220807,1.00
8BFCA2D56F417854,S,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20100916,153215,20100917,20000.00,100.000,,,,,20100916,220807,1.00
E1A5524E8000D22A,S,650028SF1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20160315,Y,,20100916,152700,20100924,350000.00,117.067,1.720,,,,20100916,220807,1.00
C111CEA324C58255,S,64605LWX2,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20190901,,,20100916,152900,20100921,100000.00,114.055,2.000,,,,20100916,220807,1.00
56F8EEC383127C5D,P,13033WJQ7,CALIFORNIA INFRASTRUCTURE & L A CNTY DEPT PUB SOCIAL SVCS,20030812,5.000,20350901,,,20100916,153218,20100921,50000.00,87.068,6.007,,,,20100916,220807,1.00
2E3CBD0637B8AB79,D,13067JLK5,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20110101,,,20100916,153008,20100921,5000.00,100.874,,S,,,20100916,220807,1.00
BA0E62FA86113162,D,41473MGQ0,HARRISBURG PA AUTH WTR REV REF,20040812,3.800,20140715,,,20100916,153103,20100921,80000.00,99.581,,,,,20100916,220807,1.00
E17AF3B204D7C8F0,D,850000J76,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20180815,,,20100916,152600,20100921,10000.00,116.786,,,,,20100916,220807,1.00
DC7AFA068992F5DF,D,650028SF1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20160315,Y,,20100916,143000,20100924,350000.00,117.067,,,,Y,20100916,220807,1.00
D835241ABCCB3B8B,P,130175C75,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER B,20030611,4.000,20181001,,,20100916,153224,20100921,25000.00,94.165,4.887,,,,20100916,220807,1.00
31AF38AABF165FAA,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100916,153224,20100921,30000.00,78.471,5.380,,,,20100916,220807,1.00
6792E34100D8D28F,S,546848AA0,LOUISVILLE KY REGL ARPT AUTH ADJ-BT-OH LLC PROJ-SER A,20061121,,20361101,,,20100916,153200,20100917,1MM+,100.000,0.000,,,,20100916,220807,1.00
697D26491EB23BD4,D,130175C75,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER B,20030611,4.000,20181001,,,20100916,153223,20100921,25000.00,95.015,,,,,20100916,220807,1.00
FAEBCC43AB8D7B98,P,581102AS9,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,20010913,0.000,20140101,,,20100916,153225,20100921,60000.00,92.627,2.350,,,,20100916,220807,1.00
65A1520CE7AE603A,P,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20100916,153225,20100921,100000.00,88.767,5.400,,,,20100916,220807,1.00
9581F177F7F20A35,S,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100916,153052,20100921,10000.00,96.130,5.376,,,,20100916,220807,1.00
B8FC7639376F4A2C,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100916,153224,20100921,30000.00,78.471,,,,,20100916,220807,1.00
5D83EAE0D740868E,P,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100916,153224,20100921,40000.00,104.310,5.652,,,,20100916,220807,1.00
8BB6146FE0594986,S,114729AC0,BROOME CNTY N Y INDL DEV AGY GOOD SHEPARD VLG-SER A,20080807,6.875,20400701,,,20100916,152955,20100921,50000.00,97.818,7.050,,,,20100916,220807,1.00
D010299C34A319C8,S,546456BB9,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20190601,,,20100916,153216,20100921,15000.00,106.588,3.705,,,,20100916,220807,1.00
1235C2ED9E44FE57,S,516447BH1,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20280501,,,20100916,153221,20100921,50000.00,31.100,5.334,,,,20100916,220807,1.00
3A1A67BD541D7971,D,70914PAR3,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20231101,,,20100916,153057,20100921,100000.00,113.679,,S,,,20100916,220807,1.00
4011C239686E6C58,S,89205PAA8,TOWN & CTRY MO CROSSING TRANSN SER A,20080923,6.200,20351001,,,20100916,153227,20100921,65000.00,69.600,9.368,,,,20100916,220807,1.00
E5B669BC5703410E,S,984646AK5,YAMHILL CNTY ORE SCH DIST NO 1 ,20010415,4.500,20110615,,,20100916,153229,20100921,25000.00,102.916,0.510,,,,20100916,220807,1.00
0CBE817889796E2A,P,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100916,153150,20100921,70000.00,89.250,5.729,,,,20100916,220807,1.00
AAEEAF227CCA8CA5,D,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100916,153224,20100921,40000.00,104.750,,,,,20100916,220807,1.00
D5CCA311FEEC4ED0,S,455697AN2,INDIO CALIF CMNTY FACS DIST NO 04-3-TERRA LAGO-IMPT AREA 1,20050915,4.750,20190901,,,20100916,152934,20100921,50000.00,91.440,6.000,,,,20100916,220807,1.00
1D7CEBF65A042C7E,S,935187GV0,WARREN CNTY PA SCH DIST REF,20101021,2.000,20111001,Y,,20100916,153100,20101021,595000.00,101.316,0.600,,,,20100916,220807,1.00
5AEB735530F73AE0,D,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100916,153143,20100930,1MM+,97.241,,,,,20100916,220807,1.00
ED49AB0E6E3ECADE,D,59333NKN2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20321001,,,20100916,153119,20100921,125000.00,25.717,,,,,20100916,220807,1.00
1EFA4542AEA05121,D,546456BB9,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20190601,,,20100916,153216,20100921,15000.00,105.563,,,,,20100916,220807,1.00
70881D9B71D1ECDE,D,088518CC7,BEXAR CNTY TEX REV REF-VENUE PROJ-SER A,20080815,5.250,20470815,,,20100916,125134,20100921,30000.00,103.660,,S,,,20100916,220807,1.00
3EE9E99DA78DC45A,D,516447BH1,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20280501,,,20100916,153221,20100921,50000.00,30.491,,,,,20100916,220807,1.00
6A6A18ED2CC30905,D,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100916,153205,20100921,10000.00,101.087,,,,,20100916,220807,1.00
FF5FC6A665117387,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100916,153229,20100921,25000.00,39.938,6.050,,,,20100916,220807,1.00
0524C09927C5CB4A,S,64986ATU5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20240615,,,20100916,153222,20100921,100000.00,109.654,2.910,,,,20100916,220807,1.00
29C0284349B6D01A,P,159807ZM1,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20030301,3.700,20160301,,,20100916,153227,20100921,25000.00,104.853,2.055,,,,20100916,220807,1.00
36AAF8200A56FAE8,S,189342SF6,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER A,20011016,0.000,20200801,,,20100916,153228,20100921,50000.00,77.055,2.661,,,,20100916,220807,1.00
70D3452FAD07BF79,S,1944682A1,COLLEGE STATION TEX CTFS OBLIG,20100815,2.000,20140215,Y,,20100916,153229,20100923,25000.00,103.824,0.855,,,,20100916,220807,1.00
3E1509203DFB0306,P,796269RF7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.250,20120815,,,20100916,153226,20100921,1000000.00,109.010,0.480,,,,20100916,220807,1.00
4CA4FBDA6E040C3A,S,77539HCM0,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20200801,,,20100916,153228,20101004,15000.00,59.700,5.320,,,,20100916,220807,1.00
756E4FFE9F715C77,S,464641AB5,ISLE WIGHT CNTY VA INDL DEV AMT-INTERNATIONAL PAPER-SER A,20031101,5.700,20271101,,,20100916,153234,20100924,10000.00,100.000,5.698,,,,20100916,220807,1.00
83DD211428E39AF9,S,181059AV8,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20150615,,,20100916,153244,20100921,50000.00,112.216,1.977,,,,20100916,220807,1.00
4AC7D11BA12D1639,S,413951GM0,HARRIS CNTY TEX MUN UTIL DIST ,20080601,5.000,20350901,,,20100916,151826,20100921,100000.00,100.431,4.900,,,,20100916,220807,1.00
6DA4CC2A21429368,S,869083DY8,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,3.750,20170601,,,20100916,153137,20100921,15000.00,100.000,3.749,,,,20100916,220807,1.00
E51143AC19FB12A7,P,57582PWD8,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20151201,,,20100916,152905,20100920,200000.00,112.455,1.500,,,,20100916,220807,1.00
111CD5FCBD7B28F6,S,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100916,153241,20100921,50000.00,107.361,2.250,,,,20100916,220807,1.00
6E01B43081EA8894,P,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100916,153247,20100921,5000.00,109.000,4.956,,,,20100916,220807,1.00
649584BB7F7B0201,S,946303RT3,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.000,20261115,,,20100916,153232,20100921,45000.00,103.400,3.561,,,,20100916,220807,1.00
D68A80EEFC5D6E04,S,523494LC4,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20260801,,,20100916,153237,20100921,25000.00,104.178,3.700,,,,20100916,220807,1.00
7532583B2F30466A,S,13033EA86,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,5.950,20280801,,,20100916,153247,20100921,15000.00,100.000,5.801,,,,20100916,220807,1.00
4BEC82574AB59D07,P,649717PU3,NEW YORK N Y CITY TR CULTURAL VAR-REF-MANHATTAN SCH MUSIC-A,20090513,,20291001,,,20100916,153242,20100923,1MM+,100.000,0.000,,,,20100916,220807,1.00
73E1A79A9A7D1765,D,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100916,153035,20100921,15000.00,109.847,,,,,20100916,220807,1.00
130972BF209CEA8E,D,13033EA86,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,5.950,20280801,,,20100916,153247,20100921,15000.00,98.500,,,,,20100916,220807,1.00
C5DDA08B6F311798,P,674735YB5,OCEAN CNTY N J GEN IMPT,20020801,4.250,20190801,,,20100916,153200,20100921,15000.00,106.735,1.116,,,,20100916,220807,1.00
6A925D9D453CE0E4,S,917436XX0,UTAH HSG CORP SINGLE FAMILY SER B-1-CL II,20070501,5.000,20350701,,,20100916,153253,20100921,10000.00,100.000,4.998,,,,20100916,220807,1.00
94AF4A285B01C5D8,S,78689HFR2,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.500,20350701,,,20100916,153254,20100921,10000.00,99.255,4.550,,,,20100916,220807,1.00
6EDB06BAF637DD55,S,393208CB7,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.010,20351201,Y,,20100916,153255,20100929,30000.00,102.500,5.681,,,,20100916,220807,1.00
DC5C556141DD32C8,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100916,153248,20100921,40000.00,95.571,4.800,,,,20100916,220807,1.00
7AFCA7BB9931CACC,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100916,153242,20100930,25000.00,97.995,4.130,,,,20100916,220807,1.00
781C33FA8E6E8B15,S,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20100916,152926,20100921,25000.00,120.651,3.147,,,,20100916,220807,1.00
D42C7675E85B2113,P,46245WBY2,IOWA FIN AUTH RETIREMENT CMNTY VAR-EDGEWATER A WESLEY-SER E,20071220,,20421101,,,20100916,153213,20100923,1MM+,100.000,,,,,20100916,220807,1.00
D874B16C361AA734,S,928895JK8,VOORHEES TWP N J ,20031201,4.000,20170601,,,20100916,152536,20100921,10000.00,106.853,1.399,,,,20100916,220807,1.00
601EE43BCF83B8DF,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100916,153157,20100921,325000.00,103.587,,,,,20100916,220807,1.00
EE41C335F1890962,D,928895JK8,VOORHEES TWP N J ,20031201,4.000,20170601,,,20100916,152539,20100921,10000.00,105.953,,,,,20100916,220807,1.00
422CDC75A26D46E1,D,928895JK8,VOORHEES TWP N J ,20031201,4.000,20170601,,,20100916,152536,20100921,10000.00,105.953,,,,,20100916,220807,1.00
D6D77605CCBB0C2D,D,674684MY8,OCEAN CITY N J GEN IMPT,20080715,4.125,20200715,,,20100916,152402,20100921,15000.00,109.300,,P,,,20100916,220807,1.00
B6F8DDCA0E30C228,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100916,152402,20100921,5000.00,92.000,,P,,,20100916,220807,1.00
A70B68D104862408,D,650009TL7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20220101,,,20100916,152406,20100921,15000.00,108.299,,P,,,20100916,220807,1.00
DD09FF565DC0E6CA,D,415360V37,HARRISON N Y PUB IMPT-SER B,20080615,4.250,20240615,,,20100916,152410,20100921,15000.00,103.300,,P,,,20100916,220807,1.00
4D6424768E36825B,D,73358T6W6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.500,20250901,,,20100916,152415,20100921,15000.00,105.300,,P,,,20100916,220807,1.00
B10B0C9722C9B27E,D,650014QB2,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,3.000,20170401,,,20100916,152439,20100921,5000.00,99.493,,P,,,20100916,220807,1.00
77A499EE75F14716,D,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20100916,152449,20100921,5000.00,101.021,,P,,,20100916,220807,1.00
3EDD933C8DCD7CD5,D,113152LY6,BROOKHAVEN N Y REF,20070516,5.000,20130601,,,20100916,152453,20100921,10000.00,107.765,,P,,,20100916,220807,1.00
E9458CB8E19076FC,D,89602NML5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20201115,,,20100916,152459,20100921,15000.00,112.300,,P,,,20100916,220807,1.00
62D6A6B91FA8CB7A,D,649902SB0,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20140315,,,20100916,152504,20100921,10000.00,107.094,,P,,,20100916,220807,1.00
0A8747E362A5429E,D,64966DFD6,NEW YORK N Y SER A-FSA-CR,20040729,4.125,20140801,,,20100916,152509,20100921,10000.00,108.551,,P,,,20100916,220807,1.00
A8F8F9E922754323,D,124439FQ8,BYRAM HILLS N Y CENT SCH DIST REF-SER B,20050426,5.000,20141015,,,20100916,152514,20100921,10000.00,111.736,,P,,,20100916,220807,1.00
999877039A4421AA,S,796253VP4,SAN ANTONIO TEX ELEC & GAS REV REF,20030701,5.250,20110201,,,20100916,153155,20100921,100000.00,101.692,0.550,,,,20100916,220807,1.00
3000A5A43DFD1E79,S,494836FQ7,KING CNTY WASH SCH DIST NO 001 SER A,20010515,5.250,20211201,,,20100916,153300,20100921,5000.00,105.068,0.971,,,,20100916,220807,1.00
AA464BBD4F297348,P,986016AN3,YOLO CNTY CALIF BRD ED CTFS ,20041104,3.900,20171101,,,20100916,153256,20100921,50000.00,99.445,3.990,,,,20100916,220807,1.00
38092850111820CF,S,393208CA9,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,5.660,20301201,Y,,20100916,141500,20100929,800000.00,99.991,5.660,,,,20100916,220807,1.00
7127CA7BE372B153,P,069077EG6,BARSTOW CALIF UNI SCH DIST CAP APPREC-SER B,20040714,0.000,20380801,,,20100916,152455,20100921,100000.00,17.600,6.334,,,,20100916,220807,1.00
7D3F9E7262D445DC,S,455697AN2,INDIO CALIF CMNTY FACS DIST NO 04-3-TERRA LAGO-IMPT AREA 1,20050915,4.750,20190901,,,20100916,153055,20100921,20000.00,91.440,6.000,,,,20100916,220807,1.00
436EB07C9D3CFE0E,P,798353BM9,SAN JUAN CAPISTRANO CALIF PUB ,20040915,4.300,20201201,,,20100916,153242,20100921,100000.00,98.729,4.456,,,,20100916,220807,1.00
EA169D523FC8F83B,P,646065H88,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20190701,,,20100916,153031,20100921,85000.00,106.260,3.177,,,,20100916,220807,1.00
65EE5758E8A9D388,D,069077EG6,BARSTOW CALIF UNI SCH DIST CAP APPREC-SER B,20040714,0.000,20380801,,,20100916,152455,20100921,100000.00,17.600,,,,,20100916,220807,1.00
2D956DA90A6DB0EC,S,393208CB7,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.010,20351201,Y,,20100916,153302,20100929,15000.00,102.500,5.681,,,,20100916,220807,1.00
D046D6CCFAAB9E57,S,48542KGZ6,KANSAS ST DEV FIN AUTH REV UNIV KANS-PKG FACS PJ-SER B,20060222,4.125,20210401,,,20100916,153307,20100921,5000.00,105.700,2.998,,,,20100916,220807,1.00
04A3F56DB01CE6AE,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100916,153309,20100921,5000.00,99.900,5.007,,,,20100916,220807,1.00
C1DC6226D0A9641D,S,649905H58,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.875,20221001,,,20100916,153303,20100921,50000.00,107.574,2.995,,,,20100916,220807,1.00
6B23691B6B1E1958,S,54947TDG1,LUCIA MAR UNI SCH DIST CALIF REF,20050302,5.250,20210801,,,20100916,153233,20100921,100000.00,119.160,3.153,,,,20100916,220807,1.00
54751A77ABFE055C,P,590281JX0,MERRIMACK CNTY N H ,20060601,4.375,20261201,,,20100916,153226,20100921,10000.00,100.956,4.197,,,,20100916,220807,1.00
FCD9917193B3BFE2,S,874364GQ9,TALLADEGA ALA WTR & SWR BRD ,20040501,4.850,20230815,,,20100916,153258,20100921,25000.00,104.452,3.450,,,,20100916,220807,1.00
8C7BD9778CCBC95A,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100916,153226,20100921,20000.00,93.250,6.274,,,,20100916,220807,1.00
D0EBC38B49BB8747,D,590281JX0,MERRIMACK CNTY N H ,20060601,4.375,20261201,,,20100916,153226,20100921,10000.00,100.956,,,,,20100916,220807,1.00
57455572B301A410,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100916,153251,20100921,25000.00,104.686,,,,,20100916,220807,1.00
2EB02ECE0C1F436E,D,34281NAZ1,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20340701,,,20100916,152746,20100921,225000.00,94.080,,S,,,20100916,220807,1.00
EAB1209A8DFB12E4,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100916,153207,20100921,25000.00,103.860,,,,,20100916,220807,1.00
020BB36E77F1626B,D,64986ATU5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20240615,,,20100916,153220,20100921,100000.00,107.691,,,,,20100916,220807,1.00
717779AA74241E37,P,650035PH5,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20240101,,,20100916,152500,20100921,100000.00,113.510,3.597,,,,20100916,220807,1.00
E637CCA61AFFF4E8,D,650035PH5,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20240101,,,20100916,152500,20100921,100000.00,113.510,,,,,20100916,220807,1.00
B1D97DD3CCF97116,S,833085L43,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,5.859,20401201,Y,,20100916,153317,20100929,25000.00,102.500,5.533,,,,20100916,220807,1.00
21C62C2A0DA07EF9,P,507232BL9,LAGUNA SALADA CALIF UN SCH CAP APPREC-SER B,19980805,0.000,20150801,,,20100916,153300,20100921,25000.00,85.940,3.141,,,,20100916,220807,1.00
A23ABFB8BF3892E7,S,702541FF5,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20121001,,,20100916,153306,20100917,250000.00,108.052,1.000,,,,20100916,220807,1.00
83870EAB4FF35DFA,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100916,153308,20101013,15000.00,101.000,4.248,,,,20100916,220807,1.00
5A4B992618EF3AE7,S,60636CTJ8,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20060315,5.000,20280301,,,20100916,143958,20101004,15000.00,104.100,4.145,,,,20100916,220807,1.00
1778669662F91E42,P,345105BB5,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20270101,,,20100916,153316,20100921,10000.00,55.720,3.625,,,,20100916,220807,1.00
666A5B50D484185E,D,49118NCU7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.250,20190901,,,20100916,145939,20100921,1MM+,119.502,,,,,20100916,220807,1.00
D8945793C0BB2ACF,D,64986ATU5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20240615,,,20100916,153201,20100921,100000.00,107.751,,,,,20100916,220807,1.00
61275B1D4D71110D,P,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20100916,153300,20100921,20000.00,104.000,3.517,,,,20100916,220807,1.00
D374B63B8A372137,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100916,153222,20100921,40000.00,89.100,5.735,,,,20100916,220807,1.00
AAAC13FEDE380A0F,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100916,153234,20100921,40000.00,92.440,5.417,,,,20100916,220807,1.00
3EEB5BD7B26416DA,D,649902ZM8,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.092,20230315,,,20100916,153155,20100921,500000.00,106.058,,,,,20100916,220807,1.00
2326503135148776,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100916,153319,20100917,25000.00,100.000,,,,,20100916,220807,1.00
54EEA1E53A32771B,D,802347AR5,SANTA MARIA CALIF WTR & CAP APPREC-TAXABLE-SUB-SER B,19971028,0.000,20210801,,,20100916,151241,20100921,175000.00,39.500,,P,,,20100916,220807,1.00
816CA01C9D8A6E55,D,345105BB5,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20270101,,,20100916,153316,20100921,10000.00,56.000,,,,,20100916,220807,1.00
A4F948D5D46BCC31,D,67884E5Z8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.750,20300601,,,20100916,152944,20100921,300000.00,97.125,,,,,20100916,220807,1.00
682D40A27E464546,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100916,153325,20100921,10000.00,102.500,5.879,,,,20100916,220807,1.00
C1550A828D854F6F,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20100916,153327,20100921,5000.00,99.819,4.764,,,,20100916,220807,1.00
D7B02C3B6AED9050,P,76716RAH8,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.000,20190715,,,20100916,153323,20100921,300000.00,115.640,3.679,,,,20100916,220807,1.00
54C9EC24737A6018,P,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100916,153324,20100921,20000.00,88.719,5.836,,,,20100916,220807,1.00
38626E166F053745,P,562785HF5,MANHATTAN BEACH CALIF UNI SCH REF,20040408,4.000,20190901,,,20100916,153318,20100921,10000.00,105.115,3.052,,,,20100916,220807,1.00
3E9E1205BE3D9EFE,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100916,153250,20100921,325000.00,104.712,4.650,,,,20100916,220807,1.00
DE998A292118D3B6,S,64605LWX2,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20190901,,,20100916,152900,20100921,40000.00,114.055,2.000,,,,20100916,220807,1.00
0EF4033C61970BCA,S,64605LWX2,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20190901,,,20100916,153000,20100921,160000.00,114.055,2.000,,,,20100916,220807,1.00
2DA9EE45A3077748,S,717087JU5,PFLUGERVILLE TEX CTFS OBLIG,20030101,5.000,20330801,,,20100916,153324,20100921,30000.00,105.622,2.936,,,,20100916,220807,1.00
4339CA36559B26B4,D,646039LB1,NEW JERSEY ST REF-SER N,20051117,5.250,20110715,,,20100916,153156,20100921,1000000.00,103.925,,P,,,20100916,220807,1.00
2D0EB22F114F967D,D,189342SF6,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER A,20011016,0.000,20200801,,,20100916,153226,20100921,50000.00,75.355,,,,,20100916,220807,1.00
D6C2F652B0303597,D,717087JU5,PFLUGERVILLE TEX CTFS OBLIG,20030101,5.000,20330801,,,20100916,153324,20100921,30000.00,104.722,,,,,20100916,220807,1.00
F34FBED728273FF9,D,645916XB8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20210901,,,20100916,153256,20100921,1MM+,112.769,,P,,,20100916,220807,1.00
845BE542B3E53836,S,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100916,153325,20100921,100000.00,107.361,2.250,,,,20100916,220807,1.00
B0652B4DF06C0804,S,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20100916,153331,20100921,30000.00,103.446,4.283,,,,20100916,220807,1.00
3DE1C54DD772D49C,S,052396KU1,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,4.000,20131115,,,20100916,153325,20100921,35000.00,108.354,1.285,,,,20100916,220807,1.00
24CD07DAF1B32A2D,S,770084FG1,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,5.000,20270701,,,20100916,153316,20101013,65000.00,107.562,4.050,,,,20100916,220807,1.00
86716584C85D988D,P,986082HL2,YONKERS N Y SER A,20100304,5.000,20171115,,,20100916,153327,20100921,50000.00,113.664,2.872,,,,20100916,220807,1.00
2BCA05221F70FFA8,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100916,153327,20100921,50000.00,101.900,4.439,,,,20100916,220807,1.00
9ABCD4D24C7730E7,D,052396KU1,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,4.000,20131115,,,20100916,153315,20100921,35000.00,107.554,,,,,20100916,220807,1.00
9803148AB9DA70C9,D,915137F73,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20230815,,,20100916,153158,20100921,90000.00,117.147,,,,,20100916,220807,1.00
6883FC08D7F734C5,S,810489JM7,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20210701,,,20100916,153200,20100921,20000.00,120.963,2.740,,,,20100916,220807,1.00
16E9009897292A58,S,810489JM7,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20210701,,,20100916,153200,20100921,50000.00,120.963,2.740,,,,20100916,220807,1.00
97F74CBBEE21CE18,S,810489JM7,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20210701,,,20100916,153200,20100921,400000.00,120.963,2.740,,,,20100916,220807,1.00
4EB9594138B1AA44,S,810489JM7,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20210701,,,20100916,153200,20100921,50000.00,120.963,2.740,,,,20100916,220807,1.00
158139AEA01D49C9,P,837147XW2,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20140101,,,20100916,153100,20100921,315000.00,109.389,1.066,,,,20100916,220807,1.00
C87E0EBE13312437,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100916,153333,20100917,200000.00,100.000,,,,,20100916,220807,1.00
7CC4263FDA90B85D,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100916,153235,20100921,10000.00,102.375,5.702,,,,20100916,220807,1.00
86F0B4BF70F143CF,P,650014MY6,NEW YORK ST TWY AUTH SECOND SER B,20080904,3.000,20110401,,,20100916,153203,20100921,1000000.00,101.338,0.459,,,,20100916,220807,1.00
F7CCA734EA4673F1,P,735387AB8,PORT SEATTLE WASH PASSENGER SER A,19980701,5.000,20231201,,,20100916,153325,20100921,105000.00,99.985,5.001,,,,20100916,220807,1.00
FCC6DA741C96D9ED,P,63877NDW4,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20170801,,,20100916,153326,20100921,125000.00,74.575,4.322,,,,20100916,220807,1.00
99F1FE04E853248C,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100916,120838,20100921,560000.00,103.437,6.404,,,,20100916,220807,1.00
85B9AF1E4827BCEF,P,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100916,153335,20100921,85000.00,104.310,5.652,,,,20100916,220807,1.00
936E87A07C106E61,S,114729AC0,BROOME CNTY N Y INDL DEV AGY GOOD SHEPARD VLG-SER A,20080807,6.875,20400701,,,20100916,153042,20100921,15000.00,97.818,7.050,,,,20100916,220807,1.00
AD973F3C70FD5C6A,S,5604595H8,MAINE MUN BD BK REF-SER C,20101007,3.000,20121101,Y,,20100916,153221,20101007,180000.00,105.027,0.550,,,,20100916,220807,1.00
9E9C55E233950DC5,D,935187GV0,WARREN CNTY PA SCH DIST REF,20101021,2.000,20111001,Y,,20100916,153000,20101021,595000.00,100.565,,,,Y,20100916,220807,1.00
9CEA8AFE04360AFE,D,63877NDW4,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20170801,,,20100916,153326,20100921,125000.00,74.947,,,,,20100916,220807,1.00
E78CEE5AB3898660,D,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100916,153335,20100921,85000.00,104.750,,,,,20100916,220807,1.00
AD0B100614F479FD,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,Y,,20100916,153254,20100930,20000.00,101.500,5.554,,,,20100916,220807,1.00
FBD4A85D196B1D6D,S,777187BW4,ROSEAU MINN AREA HOSP DIST ,19981201,5.750,20231001,,,20100916,153308,20100921,25000.00,100.000,5.613,,,,20100916,220807,1.00
580C2E4294D590A2,D,426056VF1,HENRICO CNTY VA PUB IMPT,20080131,3.250,20131201,,,20100916,153100,20100921,50000.00,107.955,,S,,,20100916,220807,1.00
42F0638EE315F5F0,S,810489JM7,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20210701,,,20100916,153100,20100921,600000.00,120.963,2.740,,,,20100916,220807,1.00
05A4404AD9F50C30,P,64461RBD9,NEW HAMPSHIRE HIGHER EDL & UNREFUNDED BAL-FRANKLIN PIERCE,19940101,6.000,20181001,,,20100916,153058,20100921,30000.00,90.338,7.631,,,,20100916,220807,1.00
D808DCA9745395DE,D,64983RFA0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20230215,,,20100916,152848,20100921,100000.00,105.734,,S,,,20100916,220807,1.00
954941923F2C2524,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20100916,153345,20100921,5000.00,112.522,4.054,,,,20100916,220807,1.00
85BA790C56ABD5D8,P,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100916,153104,20100930,1MM+,97.161,4.185,,,,20100916,220807,1.00
4D9240913260E528,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100916,153341,20100917,100000.00,100.000,,,,,20100916,220807,1.00
C1B590BC47D48DCE,P,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100916,152616,20100921,1MM+,102.536,4.650,,,,20100916,220807,1.00
AEC0E376EE20B195,D,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20100916,153343,20100921,30000.00,101.165,,,,,20100916,220807,1.00
BD60A7088A9E966B,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20100916,153345,20100921,5000.00,111.522,,,,,20100916,220807,1.00
B4A1267A398C84AF,D,650028RS4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20220315,Y,,20100916,143000,20100924,575000.00,108.065,,,,Y,20100916,220807,1.00
0B9F1652207D34AE,S,590485TQ1,MESA ARIZ ,20070501,4.250,20260701,,,20100916,153300,20100921,45000.00,104.670,3.470,,,,20100916,220807,1.00
9171FFECC1034517,S,38122NNW8,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20170601,,,20100916,153349,20100921,25000.00,99.700,4.551,,,,20100916,220807,1.00
368DB2DB31AADC45,P,64983M6R4,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20150215,,,20100916,153000,20100921,380000.00,113.303,1.838,,,,20100916,220807,1.00
74A633D8A8520293,S,442565JZ1,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,4.300,20130815,,,20100916,153339,20100921,35000.00,105.218,0.553,,,,20100916,220807,1.00
E9562B3852392147,S,77539HCM0,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20200801,,,20100916,153351,20101004,25000.00,59.700,5.320,,,,20100916,220807,1.00
C485A900F1C336B4,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100916,153350,20100917,100000.00,100.000,,,,,20100916,220807,1.00
53586EE4B19C999C,D,796269RF7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.250,20120815,,,20100916,153226,20100921,1000000.00,109.010,,,,,20100916,220807,1.00
9DF8FC427EDE59DF,D,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100916,153134,20100921,25000.00,108.555,,,,,20100916,220807,1.00
7E3878694BCDD702,S,555597EM1,MACON CNTY ILL SCH DIST NO 061 ,20070801,4.750,20141201,,,20100916,153326,20100921,500000.00,111.864,1.800,,,,20100916,220807,1.00
00F0F97B332D9F19,S,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20100916,153350,20100921,5000.00,104.750,3.795,,,,20100916,220807,1.00
76E89E5571FA4BC0,S,64966FQ23,NEW YORK N Y SER J SUBSER J1-AMBAC TCRS-BNY,20060606,4.500,20270601,,,20100916,153346,20100921,10000.00,107.751,3.008,,,,20100916,220807,1.00
C7CF60788BD07DE1,S,860068BM6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.500,20181001,,,20100916,153349,20100921,20000.00,100.696,3.400,,,,20100916,220807,1.00
0DC51A9383336750,S,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100916,120917,20100921,920000.00,103.723,5.689,,,,20100916,220807,1.00
0E3DDE41541B208C,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100916,153358,20100917,50000.00,100.000,,,,,20100916,220807,1.00
DCAE52E0C69AB17B,P,64971MXE7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-SUB FUTURE TAX-A1,20061016,5.000,20110801,,,20100916,153309,20100921,1000000.00,103.955,0.394,,,,20100916,220807,1.00
659721D2E9DD071B,P,342815FY8,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.000,20101101,,,20100916,153358,20100921,30000.00,100.091,4.098,,,,20100916,220807,1.00
1D08B0DE25358514,P,13124CCU9,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.250,20320701,,,20100916,153358,20100921,250000.00,97.600,4.422,,,,20100916,220807,1.00
E938E5BAA01F6B97,S,106055GN0,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20200901,Y,,20100916,153311,20101020,500000.00,103.332,3.450,,,Y,20100916,220807,1.00
D76DAC23FB4E0CA1,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100916,153200,20100921,40000.00,94.136,,,,,20100916,220807,1.00
1D2D59E19937C811,D,161069WE5,CHARLOTTESVILLE VA REF & PUB IMPT,20080618,3.500,20130915,,,20100916,153100,20100921,25000.00,107.906,,S,,,20100916,220807,1.00
ACE4C6303C9A89B1,S,442368EY8,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,4.000,20140415,,,20100916,153358,20100921,15000.00,109.160,1.360,,,,20100916,220807,1.00
D75C5FF719844852,S,792767NB7,ST MICHAEL MINN REF-SWR-SER B,20100921,2.375,20200201,Y,,20100916,153359,20100921,25000.00,99.970,2.378,,,,20100916,220807,1.00
130116FB7D22A423,S,770084FG1,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,5.000,20270701,,,20100916,153358,20101013,20000.00,107.562,4.050,,,,20100916,220807,1.00
413E06ADAC46DC05,S,73358TLR0,PORT AUTH N Y & N J CONS-138TH-XLCA-ICR,20041201,4.500,20261201,,,20100916,153346,20100921,50000.00,102.521,4.035,,,,20100916,220807,1.00
D6B74C7FA8C4BD24,S,6037892V9,MINNEAPOLIS MINN SPL SCH DIST ,20071227,4.125,20210201,,,20100916,153125,20100921,10000.00,105.611,2.750,,,,20100916,220807,1.00
F3C3764E3F44845D,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100916,153339,20100921,655000.00,98.500,6.618,,,,20100916,220807,1.00
05848722FC385A39,P,663903CZ3,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.750,20331115,,,20100916,153353,20100921,10000.00,101.030,4.568,,,,20100916,220807,1.00
4D6F8309F2123017,D,181059AV8,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20150615,,,20100916,153341,20100921,50000.00,112.116,,,,,20100916,220807,1.00
ABC2C13894C55D78,D,5604595K1,MAINE MUN BD BK REF-SER C,20101007,4.000,20141101,Y,,20100916,152400,20101007,50000.00,111.925,,,,,20100916,220807,1.00
41DAC9E40C03F6AE,D,295407WY2,ERIE PA TAXABLE-SER D,20011201,6.500,20121115,,,20100916,152951,20100921,25000.00,105.496,,,,,20100916,220807,1.00
6CA47D1A196DCC2E,D,442565JZ1,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,4.300,20130815,,,20100916,153339,20100921,35000.00,104.718,,,,,20100916,220807,1.00
279147F3ECFCBF28,D,73358TLR0,PORT AUTH N Y & N J CONS-138TH-XLCA-ICR,20041201,4.500,20261201,,,20100916,153346,20100921,50000.00,102.421,,,,,20100916,220807,1.00
6BFC660F6BADA82A,D,590485TQ1,MESA ARIZ ,20070501,4.250,20260701,,,20100916,153345,20100921,45000.00,104.670,,,,,20100916,220807,1.00
9B722A701EC631C5,S,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100916,153400,20100921,15000.00,103.999,4.741,,,,20100916,220807,1.00
D0B102A7FC328DEC,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,153408,20100921,5000.00,103.800,5.890,,,,20100916,220807,1.00
C8CE1A02E927D65A,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100916,153400,20100921,15000.00,104.751,4.281,,,,20100916,220807,1.00
BE3F01FE07A25760,S,64605LTP3,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.000,20190701,,,20100916,153341,20100921,100000.00,107.610,3.266,,,,20100916,220807,1.00
7A5C127E5CF2CA50,D,0162488V1,ALIEF TEX INDPT SCH DIST ,20040415,3.000,20240215,,,20100916,153300,20100921,30000.00,98.658,,,,,20100916,220807,1.00
42568E93625A5C5A,P,924258NA0,VERMONT ST SER D,20051122,4.125,20170715,,,20100916,153415,20100921,20000.00,111.829,1.565,,,,20100916,220807,1.00
0FCFC2EDEC46D221,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100916,153406,20100921,100000.00,105.963,3.881,,,,20100916,220807,1.00
E43CC3B5539FB520,D,442565JZ1,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,4.300,20130815,,,20100916,153346,20100921,35000.00,104.718,,,,,20100916,220807,1.00
EAD956BC10917D93,P,180847V51,CLARK CNTY NEV BOND BK,20061102,4.375,20291101,,,20100916,153403,20100921,50000.00,98.675,4.479,,,,20100916,220807,1.00
23987044BC71D4CB,P,451888DU2,ILLINOIS DEV FIN AUTH POLLUTN REF-AMERENCIPS-A-RMK 12/3/01,20000309,5.500,20140301,,,20100916,153403,20100921,50000.00,100.200,2.554,,,,20100916,220807,1.00
6E6EC4A3339E8580,S,567137ZC1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080501,4.500,20270701,,,20100916,153413,20100921,35000.00,107.377,3.411,,,,20100916,220807,1.00
43F1A2F050B5F36A,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100916,153331,20100921,35000.00,68.447,5.857,,,,20100916,220807,1.00
A13944655785A968,P,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100916,153000,20100921,20000.00,96.000,5.521,,,,20100916,220807,1.00
AA8F71FC8857744E,D,189342SF6,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER A,20011016,0.000,20200801,,,20100916,153226,20100921,50000.00,75.230,,,,,20100916,220807,1.00
F42806D428510881,P,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20100916,152600,20100921,75000.00,111.569,3.270,,,,20100916,220807,1.00
42A919D9E0045872,S,786071FP0,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 4-C,20031028,5.600,20200901,,,20100916,153417,20100921,25000.00,104.636,4.093,,,,20100916,220807,1.00
64478477386ADE24,P,234667JL8,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.621,20440815,,,20100916,121139,20100921,1MM+,109.995,5.005,,,,20100916,220807,1.00
FB7F13D24605732F,D,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100916,153408,20100921,15000.00,102.442,,,,,20100916,220807,1.00
513AB8DB0EDF7D85,S,78689HFR2,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.500,20350701,,,20100916,153419,20100921,15000.00,99.255,4.550,,,,20100916,220807,1.00
6C1068C04FA4F1B1,D,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20100916,152600,20100921,75000.00,111.569,,,,,20100916,220807,1.00
6B25E82A96A7F664,D,46613PGX8,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.000,20211001,,,20100916,153222,20100921,55000.00,99.750,,P,,,20100916,220807,1.00
E7A3FEB009F0692F,S,64605LWX2,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20190901,,,20100916,153100,20100921,155000.00,114.055,2.000,,,,20100916,220807,1.00
6779DBDF39D7C6E0,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100916,153416,20100921,100000.00,103.627,,,,,20100916,220807,1.00
478A8491C456B287,D,649905H58,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.875,20221001,,,20100916,153300,20100921,50000.00,105.311,,,,,20100916,220807,1.00
8DC6034747AA2D41,D,5604595K1,MAINE MUN BD BK REF-SER C,20101007,4.000,20141101,Y,,20100916,152400,20101007,50000.00,111.925,,,,,20100916,220807,1.00
7D7443C2D3D3A9BC,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100916,153431,20100921,5000.00,108.000,4.859,,,,20100916,220807,1.00
B3E0355389853E79,S,438670AV3,HONOLULU HAWAII CITY & CNTY SER A,20010301,5.250,20240901,,,20100916,153416,20100921,30000.00,104.469,0.501,,,,20100916,220807,1.00
AC8B5C3A141555DF,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,,,20100916,153418,20101001,465000.00,104.178,2.019,,,,20100916,220807,1.00
A808FCA7A809015F,S,451888DU2,ILLINOIS DEV FIN AUTH POLLUTN REF-AMERENCIPS-A-RMK 12/3/01,20000309,5.500,20140301,,,20100916,153419,20100921,50000.00,101.000,-8.609,,,,20100916,220807,1.00
BCCBA2C7D206995F,P,396478JS9,GREENVILLE S C REF & IMPT,20010915,4.800,20180401,,,20100916,153328,20100921,5000.00,98.261,5.081,,,,20100916,220807,1.00
1C577A425D52669B,P,20774WMU2,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-4,20061004,4.500,20280515,,,20100916,153213,20100921,125000.00,100.220,4.451,,,,20100916,220807,1.00
ABF208489222A3DC,P,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100916,153351,20100921,5000.00,125.200,4.439,,,,20100916,220807,1.00
61B5CCF96D3C6842,S,634900EA8,NATIONAL CITY CALIF CMNTY DEV DOWNTOWN REDEV PROJ ,19990601,5.125,20290801,,,20100916,153425,20100921,5000.00,91.200,5.904,,,,20100916,220807,1.00
8FFF76BBC9DDD801,S,005482Q23,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,4.000,20161201,,,20100916,153427,20100921,50000.00,113.167,1.748,,,,20100916,220807,1.00
D64104D5C7E3E4D2,P,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100916,153430,20100921,90000.00,104.310,5.652,,,,20100916,220807,1.00
003D4E7316CEBFC7,D,396478JS9,GREENVILLE S C REF & IMPT,20010915,4.800,20180401,,,20100916,153328,20100921,5000.00,98.961,,,,,20100916,220807,1.00
9A989A0B6C1F2458,S,645918FD0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-SEASHORE GARDENS PJ,20061129,5.375,20361101,,,20100916,153124,20100930,65000.00,84.844,6.600,,,,20100916,220807,1.00
873C1A1CD3D0CE5F,S,5604596E4,MAINE MUN BD BK REF-SER C,20101007,2.000,20151101,Y,,20100916,153320,20101007,100000.00,103.023,1.380,,,,20100916,220807,1.00
758E1A60C2753EC9,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100916,153332,20100921,25000.00,102.375,5.702,,,,20100916,220807,1.00
C62445C4FD570CBF,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100916,153351,20100921,5000.00,125.900,,,,,20100916,220807,1.00
B57193DF527A2CD4,P,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20100916,153400,20100921,25000.00,100.193,3.125,,,,20100916,220807,1.00
6BE08D7237B543C5,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100916,153430,20100921,30000.00,101.000,4.816,,,,20100916,220807,1.00
548EDBAEA59A5262,D,935187GX6,WARREN CNTY PA SCH DIST REF,20101021,2.000,20131001,Y,,20100916,153000,20101021,500000.00,101.894,,,,Y,20100916,220807,1.00
DFABA0DC1F6C0E23,D,70914PAR3,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20231101,,,20100916,153237,20100921,100000.00,113.429,,P,,,20100916,220807,1.00
AD4C78D2999265D2,D,634900EA8,NATIONAL CITY CALIF CMNTY DEV DOWNTOWN REDEV PROJ ,19990601,5.125,20290801,,,20100916,153425,20100921,5000.00,89.450,,,,,20100916,220807,1.00
7260696FAD7554F0,D,005482Q23,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,4.000,20161201,,,20100916,153427,20100921,50000.00,113.042,,,,,20100916,220807,1.00
3E7E6E8E74E8F7CC,D,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100916,153430,20100921,90000.00,104.750,,,,,20100916,220807,1.00
2747C9CB7D3981FF,D,935187HA5,WARREN CNTY PA SCH DIST REF,20101021,2.000,20161001,Y,,20100916,153000,20101021,500000.00,98.844,,,,Y,20100916,220807,1.00
9170D029EA57990A,D,935187GY4,WARREN CNTY PA SCH DIST REF,20101021,2.000,20141001,Y,,20100916,153000,20101021,500000.00,101.822,,,,Y,20100916,220807,1.00
8D26ABA28B90DC7B,D,935187GZ1,WARREN CNTY PA SCH DIST REF,20101021,2.000,20151001,Y,,20100916,153000,20101021,500000.00,100.633,,,,Y,20100916,220807,1.00
CE328D2DD8C407B0,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100916,153435,20100921,5000.00,100.000,4.924,,,,20100916,220807,1.00
2148862634D16E5E,S,419787BN5,HAWAII ST REF-SER DL,20080520,3.700,20170501,,,20100916,153428,20100921,100000.00,111.830,1.794,,,,20100916,220807,1.00
EAB817ED98E8638A,P,59259RYY4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.250,20141115,,,20100916,153428,20100921,50000.00,112.884,1.999,,,,20100916,220807,1.00
828506DD4877A556,P,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20100916,153429,20100921,25000.00,111.037,3.195,,,,20100916,220807,1.00
693E5A7660BBA817,P,050683BZ3,AUBURNDALE FLA WTR & SWR REV REF,20061201,5.250,20101201,,,20100916,153429,20100921,20000.00,100.471,2.770,,,,20100916,220807,1.00
859B96C335012994,P,646065QQ8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20350701,,,20100916,153429,20100921,25000.00,104.916,4.250,,,,20100916,220807,1.00
C1B40D8C60DCB8E3,S,786071FP0,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 4-C,20031028,5.600,20200901,,,20100916,153436,20100921,10000.00,104.636,4.093,,,,20100916,220807,1.00
0DED10F06947D387,S,528828UF1,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,3.500,20110815,,,20100916,153338,20100921,200000.00,102.736,0.450,,,,20100916,220807,1.00
1AD1A5C0162ECE45,S,92812QJ24,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,2.450,20181001,Y,,20100916,153300,20101007,160000.00,100.000,2.450,,,,20100916,220807,1.00
6ACBFE1419D2B592,P,688818BG7,OTAY CALIF WTR DIST CTFS PARTN REF-1993 WTR FACS PROJ,20040811,3.900,20150901,,,20100916,153434,20100921,20000.00,107.620,1.886,,,,20100916,220807,1.00
E75750D2DF2323F5,P,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20100916,121216,20100921,1MM+,109.110,5.263,,,,20100916,220807,1.00
242BC7197EA8B635,S,01728AB88,ALLEGHENY CNTY PA HOSP DEV OHIO VLY GEN HOSP PJ-A,20050421,5.125,20350401,,,20100916,153423,20100921,5000.00,89.469,5.946,,,,20100916,220807,1.00
00B0F41E16C555BA,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100916,153352,20100921,85000.00,98.500,5.229,,,,20100916,220807,1.00
C15F0D139A432D63,S,845267TS2,SOUTHWEST TEX INDPT SCH DIST CAP APPREC-REF,20100901,,20150201,Y,,20100916,153357,20101014,400000.00,93.381,1.600,,,,20100916,220807,1.00
1676A3A93406835A,D,692039KG4,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,5.000,20240801,,,20100916,153333,20100921,50000.00,110.095,,,,,20100916,220807,1.00
4B7EBE89702B6699,S,607142DF0,MOBILE ALA WTR & SWR COMMRS ,20020101,5.250,20160101,,,20100916,153300,20100921,50000.00,106.041,3.969,,,,20100916,220807,1.00
386036873A643157,D,692039KG4,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,5.000,20240801,,,20100916,153333,20100921,50000.00,110.220,,,,,20100916,220807,1.00
785CFE333B52A7B0,D,688818BG7,OTAY CALIF WTR DIST CTFS PARTN REF-1993 WTR FACS PROJ,20040811,3.900,20150901,,,20100916,153434,20100921,20000.00,107.620,,,,,20100916,220807,1.00
8913D2F5052EC581,D,646136WF4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20281215,,,20100916,153300,20100921,250000.00,38.871,,,,,20100916,220807,1.00
DBEBE8EA2F6E8523,S,974535JR8,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20180201,,,20100916,153443,20100921,70000.00,78.532,3.310,,,,20100916,220807,1.00
B625E4D61F3F61A1,S,414005JZ2,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-C,20081001,5.250,20141001,,,20100916,153443,20100921,15000.00,115.664,1.250,,,,20100916,220807,1.00
02A04D462A947E61,D,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100916,153442,20100921,50000.00,100.318,,,,,20100916,220807,1.00
CAD032E41CB9ED29,P,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20100916,153443,20100921,50000.00,96.758,1.865,,,,20100916,220807,1.00
FCB7DA1A1FEDA5CC,S,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20100916,153444,20100921,50000.00,97.375,1.504,,,,20100916,220807,1.00
87E6D1C79144687F,P,87972TAE7,TEMPE ARIZ INDL DEV AUTH SR VAR-FRIENDSHIP VLG PROJ-SER C,20021219,,20271201,,,20100916,153352,20100923,1MM+,100.000,,,,,20100916,220807,1.00
B5F9825C17FC6F02,D,646065C26,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.750,20190701,,,20100916,153036,20100921,45000.00,116.476,,,,,20100916,220807,1.00
8FA5D4E59A49B7E7,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100916,153439,20100921,50000.00,94.240,6.030,,,,20100916,220807,1.00
178AA3CA8F10E73A,D,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20100916,153443,20100921,50000.00,97.000,,,,,20100916,220807,1.00
EB0F2B7623785789,D,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20100916,153444,20100921,50000.00,97.000,,,,,20100916,220807,1.00
5DB7BA26BB747D79,P,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100916,153443,20100921,50000.00,99.368,5.039,,,,20100916,220807,1.00
C7C5D7771BB65963,S,677520TW8,OHIO ST COMMON SCHS-SER A,20070308,4.000,20190615,,,20100916,153439,20100921,5000.00,105.910,2.874,,,,20100916,220807,1.00
C7057BD846AF34B5,S,563231WF2,MANHEIM TWP PA SCH DIST ,20101004,3.250,20240201,Y,,20100916,153300,20101004,575000.00,99.354,3.310,,,,20100916,220807,1.00
F21B8C9C619D85D9,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20100916,153453,20100921,5000.00,99.819,4.764,,,,20100916,220807,1.00
5970B923BB03F855,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100916,121247,20100921,410000.00,81.249,6.721,,,,20100916,220807,1.00
A487772359A75844,S,295407WY2,ERIE PA TAXABLE-SER D,20011201,6.500,20121115,,,20100916,152900,20100921,25000.00,105.496,3.810,,,,20100916,220807,1.00
C79B5F4D2D216285,D,54947TDG1,LUCIA MAR UNI SCH DIST CALIF REF,20050302,5.250,20210801,,,20100916,153226,20100921,100000.00,119.160,,,,,20100916,220807,1.00
76EC20E964D2B21E,D,73358TLR0,PORT AUTH N Y & N J CONS-138TH-XLCA-ICR,20041201,4.500,20261201,,,20100916,153346,20100921,50000.00,102.296,,,,,20100916,220807,1.00
0EAA9D4476FA9DD0,D,73358TLR0,PORT AUTH N Y & N J CONS-138TH-XLCA-ICR,20041201,4.500,20261201,,,20100916,153344,20100921,50000.00,102.421,,,,,20100916,220807,1.00
CFE5B9F5323880A5,S,857322PR6,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20220601,,,20100916,153447,20100921,10000.00,110.500,1.038,,,,20100916,220807,1.00
0C8BECE6FDD7AA68,P,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100916,153450,20100921,50000.00,86.848,6.871,,,,20100916,220807,1.00
B5A7AB717A115147,P,130178HQ2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20320101,,,20100916,153421,20100921,100000.00,105.654,4.093,,,,20100916,220807,1.00
511995E2B6AD75DC,S,59333NMY6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20291001,,,20100916,153450,20100921,25000.00,33.484,5.833,,,,20100916,220807,1.00
94EF9FC89426E6F4,S,745145EK4,PUERTO RICO COMWLTH ,19980315,6.000,20160701,,,20100916,153452,20100921,60000.00,115.448,3.061,,,,20100916,220807,1.00
CBF9E68A38B013AF,S,786071FP0,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 4-C,20031028,5.600,20200901,,,20100916,153453,20100921,65000.00,104.636,4.093,,,,20100916,220807,1.00
6E985E34ECE86C19,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100916,153300,20100921,25000.00,101.124,1.000,,,,20100916,220807,1.00
BC008F83F279FA74,D,180847W43,CLARK CNTY NEV BOND BK,20061102,2.500,20361101,,,20100916,153200,20100921,480000.00,67.433,,,,,20100916,220807,1.00
05810142582AFE1A,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100916,153205,20100921,25000.00,104.110,,,,,20100916,220807,1.00
3D1718C40B11BB24,D,343136WD5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20260701,,,20100916,153202,20100921,85000.00,101.750,,P,,,20100916,220807,1.00
82C19B6F8BEBFC14,D,91412GAE5,UNIVERSITY CALIF REVS TAXABLE-GEN-SER T,20100414,4.983,20200515,,,20100916,153356,20100921,25000.00,107.872,,,,,20100916,220807,1.00
6405DE6CC670B5A8,D,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100916,153309,20100921,1MM+,102.686,,,,,20100916,220807,1.00
1753D6DE45893897,D,64966GX23,NEW YORK N Y SUBSER J-1,20080401,5.000,20130801,,,20100916,152634,20100921,5000.00,108.505,,S,,,20100916,220807,1.00
28E0C1F560AD8BDE,D,650700AT4,NEWBERRY CNTY S C SPL SOURCE REF-J F HAWKINS NURSING HOME,20050401,5.000,20300301,,,20100916,152636,20100921,20000.00,96.550,,P,,,20100916,220807,1.00
B3E958A6EC59CA6B,D,64966E5R4,NEW YORK N Y SER C,20050803,3.800,20160801,,,20100916,152641,20100921,10000.00,106.795,,S,,,20100916,220807,1.00
9C61FBF2AF8D9CC6,D,162897GK2,CHEEKTOWAGA N Y CENT SCH DIST SER A,20050601,3.750,20181201,,,20100916,152647,20100921,5000.00,105.005,,S,,,20100916,220807,1.00
E6D9FF694B229ADF,D,454354EM9,INDIAN RIV CENT SCH DIST N Y SER A,20030501,3.750,20190601,,,20100916,152651,20100921,5000.00,101.865,,S,,,20100916,220807,1.00
EC811DF5D4815C78,D,940422FV5,WASHINGTON TWP N J MERCER CNTY REF,20060622,4.125,20190801,,,20100916,152723,20100921,10000.00,106.797,,S,,,20100916,220807,1.00
60AFF638185019E0,P,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20100916,153501,20100921,20000.00,98.410,5.504,,,,20100916,220807,1.00
0E7CC35E7112DADF,P,250433NA3,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20160601,,,20100916,153501,20100921,40000.00,84.425,2.995,,,,20100916,220807,1.00
7DABBEB180DAE4F3,P,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20100916,152100,20100917,25000.00,100.000,,,,,20100916,220807,1.00
A6271821FDC1F0BF,S,393208CD3,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-C-,20100929,5.110,20261201,Y,,20100916,141500,20100929,500000.00,99.992,5.110,,,,20100916,220807,1.00
F253B6FC2FDC6EC9,S,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20100916,153402,20100921,100000.00,103.500,4.363,,,,20100916,220807,1.00
EE93306186722B4F,P,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100916,153424,20100921,25000.00,89.400,5.437,,,,20100916,220807,1.00
0D6A328A0DC8F9E7,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100916,153425,20100921,120000.00,103.250,3.226,,,,20100916,220807,1.00
926D22D0E36EB120,S,512445MR5,LAKEVILLE MINN STR RECON-SER A,20030315,4.300,20220201,,,20100916,153125,20100921,45000.00,105.765,2.500,,,,20100916,220807,1.00
AFF049F3D095EA08,D,935187HC1,WARREN CNTY PA SCH DIST REF,20101021,2.375,20181001,Y,,20100916,153000,20101021,500000.00,97.585,,,,Y,20100916,220807,1.00
08808B1389DFA996,D,935187HB3,WARREN CNTY PA SCH DIST REF,20101021,2.125,20171001,Y,,20100916,153000,20101021,500000.00,97.768,,,,Y,20100916,220807,1.00
57E498B0EF3D682D,D,935187HD9,WARREN CNTY PA SCH DIST REF,20101021,2.625,20191001,Y,,20100916,153000,20101021,500000.00,97.801,,,,Y,20100916,220807,1.00
14B408EAFA015767,D,935187HE7,WARREN CNTY PA SCH DIST REF,20101021,2.750,20201001,Y,,20100916,153000,20101021,500000.00,97.138,,,,Y,20100916,220807,1.00
2E45EA50297B5E83,D,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20100916,152100,20100917,25000.00,100.000,,,,,20100916,220807,1.00
E25420CAE3A9B33C,D,567137ZC1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080501,4.500,20270701,,,20100916,153402,20100921,35000.00,105.651,,,,,20100916,220807,1.00
1144A03769B51606,D,681712PB5,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20130401,,,20100916,153456,20100921,30000.00,110.185,,S,,,20100916,220807,1.00
658ECAB8F3738E6A,D,482097HV7,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 16-SER A,20050323,5.300,20340901,,,20100916,152144,20100921,20000.00,88.100,,,,,20100916,220807,1.00
C01D431AF75E40F2,S,544552SC7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.625,20360801,,,20100916,153507,20100921,10000.00,95.420,4.940,,,,20100916,220807,1.00
FEAC1069261FAB4F,P,303891VL6,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.500,20260401,,,20100916,153503,20100921,15000.00,103.048,3.965,,,,20100916,220807,1.00
44AE531FD063D4E4,D,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,5.900,20300301,,,20100916,153100,20100921,25000.00,100.822,,,,,20100916,220807,1.00
8C5B5C15C7B51944,S,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20100916,153512,20100921,200000.00,108.347,0.999,,,,20100916,220807,1.00
D03E68280E0E728D,D,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20100916,153238,20100921,200000.00,108.347,,S,,,20100916,220807,1.00
C9D9E235E6CBF4AD,S,977266GN9,WISEBURN CALIF SCH DIST CAP APPREC-2007 ELECTION-SER A,20080904,0.000,20320801,,,20100916,153514,20100921,10000.00,27.460,6.000,,,,20100916,220807,1.00
ACE558C36E591945,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,,,20100916,153514,20100921,5000.00,107.250,5.842,,,,20100916,220807,1.00
2EEE207DDA0E2891,S,041790R73,ARLINGTON TEX PERM IMPT,20040715,4.125,20150815,,,20100916,153456,20100921,55000.00,110.406,1.375,,,,20100916,220807,1.00
C66F971B080F37C1,S,5604596E4,MAINE MUN BD BK REF-SER C,20101007,2.000,20151101,Y,,20100916,153413,20101007,100000.00,103.023,1.380,,,,20100916,220807,1.00
4972C30B3F161386,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100916,153450,20100921,50000.00,88.250,,,,,20100916,220807,1.00
400F007C4712289B,P,650028KQ5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.000,20120315,,,20100916,153409,20100921,1000000.00,104.943,0.646,,,,20100916,220807,1.00
B21BA9A01292AC5D,S,569187CX3,MARION CNTY ORE SCH DIST NO 15 REF,20050301,4.000,20110615,,,20100916,153506,20100921,35000.00,102.550,0.511,,,,20100916,220807,1.00
C275CBC1160E721E,S,858892JS2,STEPHENSON CNTY ILL SCH DIST PREREFUNDED-2010-CAP APPREC,20030409,0.000,20230101,,,20100916,131824,20101005,5000.00,52.093,5.400,,,,20100916,220807,1.00
F759892D88FAF3FF,S,575579MB0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.000,20140701,,,20100916,152617,20100921,15000.00,112.645,1.541,,,,20100916,220807,1.00
BECCD0D9751843FD,D,197036JA5,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20330801,,,20100916,153438,20100921,375000.00,25.385,,,,,20100916,220807,1.00
233EEAF8AD2C0FD7,D,575579MB0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.000,20140701,,,20100916,152456,20100921,15000.00,112.378,,S,,,20100916,220807,1.00
6840214FCB38BB3C,S,544495JU9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20350701,,,20100916,143700,20100921,500000.00,105.875,3.648,,,,20100916,220807,1.00
8F1190A0C0AD96BA,S,544495JU9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20350701,,,20100916,153500,20100921,250000.00,105.875,3.648,,,,20100916,220807,1.00
8C2497898FFEC729,S,544495JU9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20350701,,,20100916,153500,20100921,250000.00,105.875,3.648,,,,20100916,220807,1.00
F56DE6FA0C9FD4DD,S,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20100916,153515,20100921,15000.00,103.483,0.628,,,,20100916,220807,1.00
1ECBBC600798B21F,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100916,153431,20100921,125000.00,103.344,3.051,,,,20100916,220807,1.00
CA859D5E782255BC,S,64605LWX2,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20190901,,,20100916,153200,20100921,20000.00,114.055,2.000,,,,20100916,220807,1.00
718DC30227D79FC5,D,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20100916,152737,20100921,700000.00,103.050,,,,,20100916,220807,1.00
66A2B802160F7808,P,64461RBD9,NEW HAMPSHIRE HIGHER EDL & UNREFUNDED BAL-FRANKLIN PIERCE,19940101,6.000,20181001,,,20100916,153129,20100921,25000.00,90.338,7.631,,,,20100916,220807,1.00
C8DE3D06C46C0829,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100916,152806,20100921,600000.00,99.715,,,,,20100916,220807,1.00
D8DBB7692148B6B6,S,04144RBE8,ARLINGTON CNTY VA INDL DEV REF,20100422,4.670,20190801,,,20100916,153431,20100921,350000.00,108.052,3.600,,,,20100916,220807,1.00
87BF8FE88CAFD105,D,59333NKN2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20321001,,,20100916,153117,20100921,125000.00,25.777,,,,,20100916,220807,1.00
8291BA99295E0370,D,144661AL9,CARROLL & JO DAVIESS CNTYS ILL TAXABLE-SER D,20080904,7.750,20270201,,,20100916,153300,20100921,55000.00,96.756,,P,,,20100916,220807,1.00
EDA23C9822CBC8DB,D,924258NA0,VERMONT ST SER D,20051122,4.125,20170715,,,20100916,153421,20100921,20000.00,111.829,,,,,20100916,220807,1.00
CCAE27A695FDEBC4,P,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100916,153500,20100921,100000.00,102.000,4.495,,,,20100916,220807,1.00
4B99F648AF49498F,P,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20100916,153500,20100921,10000.00,96.992,5.324,,,,20100916,220807,1.00
C51F3C44EF7D137F,P,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100916,153532,20100921,15000.00,99.760,4.026,,,,20100916,220807,1.00
8D93EADBE672373A,S,798136RB5,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.500,20270301,,,20100916,153533,20100921,10000.00,105.834,4.448,,,,20100916,220807,1.00
C52A2EC8788CB28F,P,598024FL6,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,5.000,20270901,,,20100916,153531,20100921,450000.00,104.204,4.193,,,,20100916,220807,1.00
1EDBDA668CCB55D2,S,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20100916,153340,20100921,10000.00,93.866,5.198,,,,20100916,220807,1.00
B0C906E41B589A7F,S,662523VE6,NORTH SLOPE BORO ALASKA CAP APPREC-SER A,20031029,0.000,20120630,,,20100916,153520,20100921,50000.00,97.375,1.504,,,,20100916,220807,1.00
24D1CE57769112F9,P,662523VE6,NORTH SLOPE BORO ALASKA CAP APPREC-SER A,20031029,0.000,20120630,,,20100916,153529,20100921,50000.00,96.758,1.865,,,,20100916,220807,1.00
AD1BD685CC45DF62,S,5816634V0,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.750,20340215,,,20100916,153525,20100921,15000.00,103.873,4.198,,,,20100916,220807,1.00
B53E84A644531C26,P,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100916,121331,20100921,1MM+,105.854,6.310,,,,20100916,220807,1.00
76555E00B790FE10,S,590545LX5,MESA ARIZ UTIL SYS REV REF,20040115,4.000,20170701,,,20100916,153512,20100921,50000.00,107.895,2.716,,,,20100916,220807,1.00
1222A44F76EC4AEC,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100916,153437,20100921,15000.00,102.375,5.702,,,,20100916,220807,1.00
35B86E1BCEEC9BF6,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100916,153200,20100921,25000.00,104.110,4.950,,,,20100916,220807,1.00
3909C57BB2F45C0C,P,396774AD3,GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ,20021205,,20221201,,,20100916,153533,20100917,25000.00,100.000,,,,,20100916,220807,1.00
DD096028FAF328A3,D,69647RAB0,PALM BAY FLA SPL OBLIG TAXABLE-CAP APPREC-PENSION PJ,20040930,0.000,20131001,,,20100916,153420,20100921,65000.00,86.051,,P,,,20100916,220807,1.00
1855FA76E3424AE9,D,69647RAD6,PALM BAY FLA SPL OBLIG TAXABLE-CAP APPREC-PENSION PJ,20040930,0.000,20151001,,,20100916,153424,20100921,85000.00,76.601,,P,,,20100916,220807,1.00
899AA43B44FF5CD3,D,662523VE6,NORTH SLOPE BORO ALASKA CAP APPREC-SER A,20031029,0.000,20120630,,,20100916,153520,20100921,50000.00,97.000,,,,,20100916,220807,1.00
490969A812828BFF,D,662523VE6,NORTH SLOPE BORO ALASKA CAP APPREC-SER A,20031029,0.000,20120630,,,20100916,153529,20100921,50000.00,97.000,,,,,20100916,220807,1.00
662C8276D5313D65,D,5816634V0,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.750,20340215,,,20100916,153525,20100921,15000.00,102.873,,,,,20100916,220807,1.00
0950B25EA8E02313,D,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20100916,153254,20100921,70000.00,91.390,,P,,,20100916,220807,1.00
16306A105111862A,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100916,153432,20100921,40000.00,104.010,,,,,20100916,220807,1.00
77DFEA1E1B5B905A,P,54810CZY9,LOWER COLO RIV AUTH TEX REV REF,20090601,5.250,20290515,,,20100916,153539,20100921,20000.00,108.000,4.139,,,,20100916,220807,1.00
35FC7FE139B45AED,S,977266GN9,WISEBURN CALIF SCH DIST CAP APPREC-2007 ELECTION-SER A,20080904,0.000,20320801,,,20100916,153541,20100921,10000.00,27.460,6.000,,,,20100916,220807,1.00
E5CB9BD56BB6FF59,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100916,153530,20100930,5000.00,99.995,4.000,,,,20100916,220807,1.00
4A667002C3FAF3FC,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100916,153457,20100921,150000.00,103.910,4.320,,,,20100916,220807,1.00
A8F4AF5B83B3514B,S,802861BM5,SANTEE CALIF SCH DIST CTFS CAP IMPT PROJ,20081007,5.250,20331001,,,20100916,153439,20100930,10000.00,104.250,4.609,,,,20100916,220807,1.00
FD358AFB57996AEF,P,34281NAZ1,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20340701,,,20100916,153521,20100921,225000.00,92.916,5.013,,,,20100916,220807,1.00
870CD986B0524301,S,295407WY2,ERIE PA TAXABLE-SER D,20011201,6.500,20121115,,,20100916,153533,20100921,20000.00,105.871,3.634,,,,20100916,220807,1.00
34A859B1E319C026,D,34281NAZ1,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20340701,,,20100916,153521,20100921,225000.00,93.855,,,,,20100916,220807,1.00
C61BFAA022FF062C,D,295407WY2,ERIE PA TAXABLE-SER D,20011201,6.500,20121115,,,20100916,153533,20100921,20000.00,104.871,,,,,20100916,220807,1.00
45B80CD0AC4EA083,D,64966GYB2,NEW YORK N Y SUBSER D-1,20071204,4.000,20131201,,,20100916,152500,20100921,50000.00,108.402,,,,,20100916,220807,1.00
7912FD8BA7E3A339,D,052476HA9,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20191115,,,20100916,152904,20100921,600000.00,117.968,,,,,20100916,220807,1.00
DFF90318E183ADEC,P,940858K93,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,5.000,20290601,,,20100916,153500,20100921,100000.00,105.371,4.254,,,,20100916,220807,1.00
7D2EE525631334B3,S,41084UAV8,HANOVER IND MIDDLE SCH BLDG FIRST MTG,20080626,4.500,20220715,,,20100916,153552,20100921,5000.00,107.500,3.398,,,,20100916,220807,1.00
3C10B7B8AF0F04CC,S,39235RAK1,GREATER SOUTHN TIER BRD COOP REV ANTIC NTS,20100922,1.500,20110630,Y,,20100916,153000,20100922,250000.00,100.298,1.111,,,,20100916,220807,1.00
D0A32C1F5791600A,P,13937XBQ0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,4.100,20220701,,,20100916,153000,20100921,20000.00,96.800,4.451,,,,20100916,220807,1.00
B34EC87EDFD4CCE1,P,455254FV9,INDIANAPOLIS IND ARPT AUTH REV ARPT-SER A,20100127,4.250,20240101,,,20100916,153000,20100921,25000.00,101.120,4.103,,,,20100916,220807,1.00
04329AA58C515379,P,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20100916,153402,20100921,25000.00,104.000,4.123,,,,20100916,220807,1.00
35EA4422A901C726,D,8575355Y0,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20340701,Y,,20100916,153500,20101014,50000.00,98.236,,,,,20100916,220807,1.00
DA89B85DEC605CFA,P,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100916,153554,20100921,30000.00,104.310,5.652,,,,20100916,220807,1.00
D0CE5C327C39AC9C,D,591745ZR8,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20180701,,,20100916,153517,20100921,100000.00,114.526,,,,,20100916,220807,1.00
DD9AD048AAE7E299,D,13937XBQ0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,4.100,20220701,,,20100916,153000,20100921,20000.00,97.150,,,,,20100916,220807,1.00
D6A8DFCF62192E65,D,512445MR5,LAKEVILLE MINN STR RECON-SER A,20030315,4.300,20220201,,,20100916,153100,20100921,45000.00,105.765,,,,,20100916,220807,1.00
A6A0A00020192833,D,455254FV9,INDIANAPOLIS IND ARPT AUTH REV ARPT-SER A,20100127,4.250,20240101,,,20100916,153000,20100921,25000.00,101.400,,,,,20100916,220807,1.00
021F392589C13804,D,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100916,153554,20100921,30000.00,104.750,,,,,20100916,220807,1.00
39A2788DE027211C,S,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20100916,153552,20100921,15000.00,107.194,3.403,,,,20100916,220807,1.00
328C550FDB1B16BE,S,594913AV7,MICHIGAN ST HSE CAP APPREC,19980723,0.000,20220815,,,20100916,153552,20100921,25000.00,67.250,3.362,,,,20100916,220807,1.00
07ACB7E73A04C921,P,161036FY9,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,3.500,20170701,,,20100916,153553,20100921,10000.00,105.225,2.652,,,,20100916,220807,1.00
7518D81BABE8F77A,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100916,153556,20100921,20000.00,110.989,4.203,,,,20100916,220807,1.00
ED60BF631F195406,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100916,153540,20100921,100000.00,100.000,4.999,,,,20100916,220807,1.00
E16457856CD0EB8C,S,820549NK5,SHAWNEE CNTY KANS REF & IMPT,20100915,2.500,20160901,Y,,20100916,153527,20100929,250000.00,104.603,1.680,,,,20100916,220807,1.00
970715A9C55BFA5C,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100916,153511,20100921,50000.00,101.000,5.911,,,,20100916,220807,1.00
EEB327B5F3454BF5,S,604129ME3,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20241201,,,20100916,153518,20100921,40000.00,108.482,2.940,,,,20100916,220807,1.00
84ECD983A225C68F,D,59333NMY6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20291001,,,20100916,153448,20100921,25000.00,32.409,,,,,20100916,220807,1.00
C98440B6CA59B9D1,P,914399EX4,UNIVERSITY ME SYS REV ,20030115,4.750,20310301,,,20100916,153557,20100921,5000.00,97.875,4.916,,,,20100916,220807,1.00
02589150D82C745B,S,341150VE7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20260701,,,20100916,153600,20100921,25000.00,98.875,3.468,,,,20100916,220807,1.00
72746A17311F8C13,D,745145EK4,PUERTO RICO COMWLTH ,19980315,6.000,20160701,,,20100916,153450,20100921,60000.00,113.448,,,,,20100916,220807,1.00
15F6FFBE86A99721,D,745145EK4,PUERTO RICO COMWLTH ,19980315,6.000,20160701,,,20100916,153446,20100921,60000.00,113.573,,,,,20100916,220807,1.00
1611F8E3110525E5,D,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20100916,130000,20100917,25000.00,100.000,,,,,20100916,220807,1.00
CC7491902604EDC6,D,413893CK2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20341115,,,20100916,153300,20100921,110000.00,15.940,,S,,,20100916,220807,1.00
561DE1D39A3C249B,S,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100916,153602,20100921,50000.00,105.501,4.259,,,,20100916,220807,1.00
C22D42F4406B55C2,P,717883HD7,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20200901,,,20100916,152800,20100921,100000.00,114.422,2.950,,,,20100916,220807,1.00
30BCC9BA9D2B0D51,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100916,131000,20100917,100000.00,100.000,,,,,20100916,220807,1.00
9DFB9FB27BBF6552,D,70917NVA9,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER X,20030515,5.000,20110615,,,20100916,153335,20100921,25000.00,102.352,,,,,20100916,220807,1.00
5E501E4A7D3D1B55,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100916,153133,20100928,35000.00,105.000,5.677,,,,20100916,220807,1.00
013709920B79CB0C,D,717883HD7,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20200901,,,20100916,152800,20100921,100000.00,114.422,,,,,20100916,220807,1.00
D770DFB43B4A9BF3,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100916,131031,20100917,100000.00,100.000,,,,,20100916,220807,1.00
81E50DD13D2BB8C6,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100916,153540,20100921,100000.00,98.970,,,,,20100916,220807,1.00
87E3D28FA248485B,D,162410CE2,CHATTANOOGA TENN HEALTH EDL & REF-CDFI PHASE I LLC PJ-SR-A,20050512,5.125,20351001,,,20100916,153253,20100921,55000.00,91.760,,P,,,20100916,220807,1.00
B0063C593D2977C6,S,4386697R8,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER A-FGIC TCRS,19940401,6.250,20140401,,,20100916,153600,20100921,20000.00,117.581,1.150,,,,20100916,220807,1.00
4440D75E54C2375E,P,609694CV4,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20100916,153201,20100921,25000.00,107.860,4.013,,,,20100916,220807,1.00
0E86747D2D62D6B4,P,986863EU8,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20191201,Y,,20100916,153420,20100922,100000.00,99.440,3.070,,,,20100916,220807,1.00
78F182B91BBEB4CA,S,41420LFY0,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.800,20270401,Y,,20100916,153030,20101014,50000.00,100.000,4.800,,,,20100916,220807,1.00
78F4DD6935769EFB,D,59333NMY6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20291001,,,20100916,153535,20100921,25000.00,32.159,,,,,20100916,220807,1.00
83DB4F5130503808,P,59334CBL9,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,4.200,20130401,,,20100916,153443,20100921,100000.00,104.506,1.214,,,,20100916,220807,1.00
64EDD981C9504D2E,S,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100916,151222,20100921,50000.00,104.696,1.500,,,,20100916,220807,1.00
85F1F6C1C6FADAE7,S,076077LV6,BEDFORD CNTY TENN SCH,20050415,3.450,20140401,,,20100916,152225,20100923,100000.00,106.675,1.497,,,,20100916,220807,1.00
B66C025D93B9F163,D,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100916,153600,20100921,50000.00,103.676,,,,,20100916,220807,1.00
FB8C38A868F5328D,P,663226LX4,NORTH WALES PA WTR AUTH WTR SER B,20100930,4.000,20361101,Y,,20100916,153521,20100930,25000.00,97.620,4.150,,,,20100916,220807,1.00
31D7CC20443F3F48,D,167723BT1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20190601,,,20100916,153611,20100921,50000.00,109.156,,,,,20100916,220807,1.00
EAA785B848D60B3D,D,981865FW3,WORTHINGTON MINN INDPT SCH REF-CROSSOVER-SER A,20050301,4.250,20240201,,,20100916,153100,20100921,20000.00,103.965,,,,,20100916,220807,1.00
9E0393BCAFEBEE45,D,604450CC8,MINSTER OHIO LOC SCH DIST REF,20050428,4.375,20221201,,,20100916,153007,20100921,15000.00,103.900,,S,,,20100916,220807,1.00
C5AC5B258800E2C3,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100916,153616,20100921,5000.00,103.450,4.016,,,,20100916,220807,1.00
949F8358205753AE,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100916,153616,20100921,10000.00,102.500,5.672,,,,20100916,220807,1.00
90E33BA9E60B1E30,P,940858E41,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20260601,,,20100916,153611,20100921,50000.00,88.127,4.298,,,,20100916,220807,1.00
7EC1253EAE8CDA9E,S,585195DH0,MEHLVILLE MO SCH DIST NO R-9 ,20050607,5.000,20150901,,,20100916,153320,20100921,50000.00,115.688,1.680,,,,20100916,220807,1.00
EC53BFD77DE9E422,D,303891VL6,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.500,20260401,,,20100916,153344,20100921,15000.00,104.548,,P,,,20100916,220807,1.00
CF536C20204B10AE,S,011842PG0,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,5.000,20181001,,,20100916,153618,20101001,25000.00,109.470,3.250,,,,20100916,220807,1.00
678C6C53B178D56B,S,167723BT1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20190601,,,20100916,153602,20100921,50000.00,110.793,3.072,,,,20100916,220807,1.00
ACA6E5DB29A549B4,D,585195DH0,MEHLVILLE MO SCH DIST NO R-9 ,20050607,5.000,20150901,,,20100916,153327,20100921,50000.00,115.688,,,,,20100916,220807,1.00
318B621E97462F03,P,914399EX4,UNIVERSITY ME SYS REV ,20030115,4.750,20310301,,,20100916,153613,20100921,5000.00,97.875,4.916,,,,20100916,220807,1.00
FEEF3C59BEB20E87,D,850578RC1,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,4.000,20140301,,,20100916,153519,20100921,100000.00,108.146,,,,,20100916,220807,1.00
26391844D5637289,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100916,153617,20100921,40000.00,103.760,,,,,20100916,220807,1.00
82C8A8646DC2F851,S,8575355Y0,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20340701,Y,,20100916,153600,20101014,50000.00,99.237,4.050,,,,20100916,220807,1.00
50BA7889CFC0AE37,P,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20100916,153503,20100921,150000.00,100.641,1.257,,,,20100916,220807,1.00
82ADBA06ED578B63,S,307485EM0,FARGO N D MULTIFAMILY REV REF-HSG-GARDNER-RMKT-4/28/97,19930218,7.125,20180201,,,20100916,153514,20100921,10000.00,100.000,6.914,,,,20100916,220807,1.00
87D87F24D52681A5,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100916,153522,20100921,25000.00,92.750,5.126,,,,20100916,220807,1.00
A1BAF3A6F36DC92A,S,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,Y,,20100916,153524,20100929,10000.00,102.750,5.368,,,,20100916,220807,1.00
1A9129E122BFA9B2,S,396774AD3,GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ,20021205,,20221201,,,20100916,153618,20100917,25000.00,100.000,,,,,20100916,220807,1.00
AB3FD44F5EB22056,D,011842PG0,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,5.000,20181001,,,20100916,153618,20101001,25000.00,108.471,,,,,20100916,220807,1.00
F2B896AF27ED0877,S,353316PW6,FRANKLIN CNTY TENN REF-SCH,20090615,3.000,20150301,,,20100916,152323,20100923,230000.00,106.647,1.448,,,,20100916,220807,1.00
D02AB56FFB359AE6,P,68607VVW2,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20280401,,,20100916,153618,20100921,125000.00,112.235,3.480,,,,20100916,220807,1.00
3C4866B357860010,P,29270CDW2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER B-FSA,20020417,6.000,20160701,,,20100916,153627,20100921,300000.00,107.846,1.509,,,,20100916,220807,1.00
8967F35ABE605E8E,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100916,153615,20100921,45000.00,107.132,4.585,,,,20100916,220807,1.00
C87ED19FEF1CB99D,S,604229HF4,MINNETRISTA MINN IMPT-SER A,20100916,2.000,20180201,,,20100916,153631,20100921,15000.00,101.157,1.831,,,,20100916,220807,1.00
ACF5BD47667971DD,P,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20100916,153348,20100921,125000.00,100.561,4.158,,,,20100916,220807,1.00
23A9DD2FA2C3BB55,S,65486MAF4,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20161201,,,20100916,152731,20100921,50000.00,116.128,2.200,,,,20100916,220807,1.00
403CFBAC1BE878EE,S,419780ZU8,HAWAII ST SER DA,20030916,5.250,20180901,,,20100916,153612,20100921,50000.00,111.045,1.407,,,,20100916,220807,1.00
3AC6586DD1984EB8,S,207489FG5,CONNEAUT OHIO AREA CITY SCH ,20001215,4.950,20171201,,,20100916,153616,20100921,35000.00,100.757,1.033,,,,20100916,220807,1.00
A28B8090EF74DDF6,S,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20100916,153616,20100921,10000.00,112.023,4.850,,,,20100916,220807,1.00
7411E51B34F3A8F5,P,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20100916,153629,20100921,35000.00,106.034,5.051,,,,20100916,220807,1.00
7A91CF770B6F64A1,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100916,131031,20100917,50000.00,100.000,,,,,20100916,220807,1.00
B0F7A23CC8E4C96B,D,65486MAF4,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20161201,,,20100916,152213,20100921,50000.00,115.252,,,,,20100916,220807,1.00
0F7E9A62E5E4E547,D,452272XR3,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.050,20200401,,,20100916,153626,20100921,65000.00,103.075,,,,,20100916,220807,1.00
7119A5F36AE81AAE,D,70917NVA9,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER X,20030515,5.000,20110615,,,20100916,153550,20100921,25000.00,102.252,,,,,20100916,220807,1.00
AB2499E4C929FE2A,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100916,153500,20100921,215000.00,108.525,,,,,20100916,220807,1.00
A22C0985D2EBF525,D,34281NAZ1,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20340701,,,20100916,153535,20100921,225000.00,93.855,,P,,,20100916,220807,1.00
1B9E47D53DC9F63C,D,591745ZR8,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20180701,,,20100916,153551,20100921,175000.00,114.526,,,,,20100916,220807,1.00
629C957DBE2FB843,D,48542ABU4,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.250,20241115,,,20100916,153512,20100921,10000.00,107.994,,,,,20100916,220807,1.00
FB3A4BBE96C28107,D,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20100916,153526,20100921,10000.00,103.497,,,,,20100916,220807,1.00
43F266FD01E6ADFF,P,132285ZD2,CAMBRIDGE MASS ,20060201,4.000,20170101,,,20100916,153632,20100921,10000.00,110.020,1.990,,,,20100916,220807,1.00
A02579D2CA55FD95,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100916,153630,20100921,10000.00,103.407,3.940,,,,20100916,220807,1.00
D4E52E00ABFA066B,S,5604596F1,MAINE MUN BD BK REF-SER C,20101007,2.000,20161101,Y,,20100916,153518,20101007,40000.00,101.837,1.680,,,,20100916,220807,1.00
506A58B77217C92E,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100916,153135,20100928,15000.00,105.000,5.677,,,,20100916,220807,1.00
86995EB787362B6C,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100916,153630,20100921,10000.00,101.407,,,,,20100916,220807,1.00
511AE51C0CEF2DE7,D,882721NU3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20260401,,,20100916,153533,20100921,1000000.00,106.269,,,,,20100916,220807,1.00
C26B915C730C6BD9,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100916,153637,20100921,10000.00,49.804,5.701,,,,20100916,220807,1.00
9297D2ACD9107B2D,S,774829HD0,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.582,20301201,Y,,20100916,153640,20100928,25000.00,102.500,5.260,,,,20100916,220807,1.00
56ECCCF3A76D51BF,P,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100916,153640,20100921,25000.00,98.500,4.855,,,,20100916,220807,1.00
31A9F899B57805D9,S,7702642H1,ROBBINSDALE MINN INDPT SCH SER B,20031101,4.500,20220201,,,20100916,153641,20100921,5000.00,102.815,3.250,,,,20100916,220807,1.00
25A71BC9EDBE0780,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100916,153611,20100921,5000.00,99.412,4.538,,,,20100916,220807,1.00
5488C8FE823D6E60,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100916,153636,20100921,10000.00,99.997,4.500,,,,20100916,220807,1.00
87EC55EEA558FD93,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100916,153524,20100921,100000.00,98.185,5.110,,,,20100916,220807,1.00
B54FE5D318FC4A80,S,452272XR3,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.050,20200401,,,20100916,153626,20100921,65000.00,104.620,3.133,,,,20100916,220807,1.00
9D793A3091DE1DF2,D,64972HLD2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20190115,,,20100916,153634,20100917,40000.00,115.021,,,,,20100916,220807,1.00
D7D4169BB1586BA2,D,207489FG5,CONNEAUT OHIO AREA CITY SCH ,20001215,4.950,20171201,,,20100916,153625,20100921,35000.00,100.753,,,,,20100916,220807,1.00
B16A4064835BBA2E,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100916,153600,20100921,30000.00,105.537,5.416,,,,20100916,220807,1.00
E1D2363D79B237AB,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100916,153644,20100921,10000.00,69.082,7.650,,,,20100916,220807,1.00
1DD68936F1EDFAD9,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100916,153636,20101013,25000.00,99.400,4.420,,,,20100916,220807,1.00
701FEF0B712D3D5E,D,68607H4H6,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20161101,,,20100916,153422,20100921,10000.00,115.000,,,,,20100916,220807,1.00
017873324392334E,S,489350LH9,KENNEDALE TEX INDPT SCH DIST CAP APPREC-REF,19990201,0.000,20250215,,,20100916,153627,20100921,660000.00,58.363,3.775,,,,20100916,220807,1.00
1F84946A6F9307E1,D,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20100916,153348,20100921,125000.00,102.561,,,,,20100916,220807,1.00
2566D7F3982431CA,D,609340AJ3,MONETT MO TAX INCREMENT REV RPA 1 INFRASTRUCTURE IMPTS-B,20050801,5.250,20280101,,,20100916,153243,20100921,135000.00,95.495,,P,,,20100916,220807,1.00
2EEE5B473E673D51,P,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100916,153600,20100921,200000.00,70.147,3.193,,,,20100916,220807,1.00
CD36572DA5BAE02C,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100916,153645,20100921,25000.00,106.783,6.050,,,,20100916,220807,1.00
2239B4496825DAA8,S,418542HL3,HASTINGS MINN INDPT SCH DIST ALTERNATIVE FAC-SER A,20040301,3.000,20110201,,,20100916,153647,20100921,50000.00,100.995,0.241,,,,20100916,220807,1.00
3E81D2021EB13B4D,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100916,153652,20100921,15000.00,98.966,7.131,,,,20100916,220807,1.00
77F389514CC59CC4,P,64605LTP3,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.000,20190701,,,20100916,153350,20100921,100000.00,107.610,3.266,,,,20100916,220807,1.00
BE6AB0E6310FEB2B,P,46613PFW1,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20241001,,,20100916,153000,20100921,25000.00,101.050,3.879,,,,20100916,220807,1.00
3A67675463B63CBE,D,64605LTP3,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.000,20190701,,,20100916,153350,20100921,100000.00,107.610,,,,,20100916,220807,1.00
9252742F4174D4D9,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100916,153651,20100921,10000.00,100.000,4.999,,,,20100916,220807,1.00
B6E820241907BDA3,P,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100916,153649,20100921,35000.00,104.310,5.652,,,,20100916,220807,1.00
5887C4E72A27C720,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100916,153652,20100930,10000.00,102.000,4.599,,,,20100916,220807,1.00
80C97E860CBEDE1B,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100916,153656,20100921,20000.00,94.124,5.415,,,,20100916,220807,1.00
2D3ABB587A8E1232,P,810694A82,SCRANTON-LACKAWANNA PA HEALTH REF-HOSP-CMNTY MED CTR PROJ,19971001,5.125,20190701,,,20100916,153654,20100921,15000.00,95.800,5.739,,,,20100916,220807,1.00
0D64ACC585A60D8C,D,46613PFW1,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20241001,,,20100916,153000,20100921,25000.00,101.330,,,,,20100916,220807,1.00
C21AADEEAB310376,D,13281KQU5,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20051221,5.000,20131215,,,20100916,152839,20100921,10000.00,109.000,,S,,,20100916,220807,1.00
B6CB9F073644D4A2,D,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20100916,152850,20100921,10000.00,108.905,,S,,,20100916,220807,1.00
CE9A77422C206EE9,D,64966HAQ3,NEW YORK N Y SUBSER B-1,20080930,5.000,20150901,,,20100916,152856,20100921,10000.00,111.648,,S,,,20100916,220807,1.00
21D5327BB10A6A95,D,130178HQ2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20320101,,,20100916,152931,20100921,100000.00,105.654,,P,,,20100916,220807,1.00
3C6BC19C4D3BF118,D,616449AA2,MORAINE OHIO SOLID WASTE DISP GENERAL MOTORS CORP PROJ ,19940701,6.750,20140701,,,20100916,152958,20100921,115000.00,29.265,,P,,,20100916,220807,1.00
430CC540E4E69A73,D,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100916,153649,20100921,35000.00,104.750,,,,,20100916,220807,1.00
6A8961D8FBC98028,D,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100916,153652,20100930,10000.00,100.750,,,,,20100916,220807,1.00
3BBA6EE78658B62B,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100916,153656,20100921,20000.00,94.595,,,,,20100916,220807,1.00
C437C280E6A3F26E,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,153657,20100921,20000.00,103.300,5.931,,,,20100916,220807,1.00
F91D1878F5E260FC,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100916,153655,20100921,15000.00,98.553,5.100,,,,20100916,220807,1.00
BD48EC28D882EDA9,S,45200FGM5,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20230815,,,20100916,153646,20100921,25000.00,107.500,4.367,,,,20100916,220807,1.00
8E9F0E69CD0715FD,S,812643EN0,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.000,20200301,,,20100916,153648,20100921,415000.00,102.085,0.302,,,,20100916,220807,1.00
5EF40619E0CE24FA,S,5604595P0,MAINE MUN BD BK REF-SER C,20101007,4.000,20181101,Y,,20100916,153600,20101007,390000.00,113.157,2.210,,,,20100916,220807,1.00
DE013AC5B2EA0ADD,P,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100916,153127,20100921,25000.00,101.490,5.415,,,,20100916,220807,1.00
613695B777EC2D18,S,0162488V1,ALIEF TEX INDPT SCH DIST ,20040415,3.000,20240215,,,20100916,153358,20100921,30000.00,100.000,2.999,,,,20100916,220807,1.00
231F6DDE9EDDEACB,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100916,153536,20100921,40000.00,102.375,5.702,,,,20100916,220807,1.00
D884D665430222CB,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100916,153420,20100921,195000.00,119.631,,,,,20100916,220807,1.00
CD6CF5FE0111968D,D,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100916,153127,20100921,25000.00,101.770,,,,,20100916,220807,1.00
A54D1E14BC7BCA29,D,0162488V1,ALIEF TEX INDPT SCH DIST ,20040415,3.000,20240215,,,20100916,153307,20100921,30000.00,98.908,,,,,20100916,220807,1.00
681678B45BAF64CF,D,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100916,153300,20101013,100000.00,103.120,,,,,20100916,220807,1.00
15CDF33EC15E21F7,P,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20100916,153707,20100921,20000.00,98.660,4.598,,,,20100916,220807,1.00
E22C441791A7AABD,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100916,153658,20101013,15000.00,101.000,4.248,,,,20100916,220807,1.00
F6E5F0EFB9D522C3,P,76222NEY3,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER C,20021219,5.250,20121101,,,20100916,153703,20100921,35000.00,107.955,1.411,,,,20100916,220807,1.00
E1DD3A4D08994A3A,P,246006PW4,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,20050215,5.000,20141215,,,20100916,153704,20100921,15000.00,99.400,5.157,,,,20100916,220807,1.00
D46957964E32CA63,P,975703AW9,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,4.375,20360601,,,20100916,153704,20100921,10000.00,80.000,5.895,,,,20100916,220807,1.00
16954D7066610C33,P,986016AN3,YOLO CNTY CALIF BRD ED CTFS ,20041104,3.900,20171101,,,20100916,153704,20100921,85000.00,99.445,3.990,,,,20100916,220807,1.00
62E33E7438D9349F,P,227840GD1,CROW WING CNTY MINN CNTY JAIL-SER B,20040701,5.000,20210201,,,20100916,153704,20100921,25000.00,109.659,2.640,,,,20100916,220807,1.00
B5A5600814D9DD04,P,9141827K0,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20290601,,,20100916,153615,20100920,25000.00,98.880,4.338,,,,20100916,220807,1.00
E27AA03C74079F66,P,64972HLD2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20190115,,,20100916,153700,20100917,40000.00,115.022,2.952,,,,20100916,220807,1.00
973BBA0AADC34BA2,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100916,153635,20100921,50000.00,102.483,4.420,,,,20100916,220807,1.00
F4D7B3AA26498D25,D,9141827K0,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20290601,,,20100916,153615,20100920,25000.00,98.880,,,,,20100916,220807,1.00
D46168D7ED8A4491,S,777594VG4,ROSEMOUNT MINN INDPT SCH DIST SER A,20040801,4.700,20250201,,,20100916,153125,20100921,10000.00,106.041,2.498,,,,20100916,220807,1.00
8175027AA98518A0,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100916,153708,20100921,75000.00,98.250,,,,,20100916,220807,1.00
85E5596D8C5905B4,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100916,153137,20100928,10000.00,105.000,5.677,,,,20100916,220807,1.00
6E215A5F3A9F6969,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100916,153545,20100921,20000.00,102.375,5.702,,,,20100916,220807,1.00
EA50C4B88F10DCCD,S,64983WFH4,NEW YORK ST DORM AUTH REVS HOSP-FHA-MONTEFIORE MED CTR,19990701,5.450,20290801,,,20100916,153711,20100921,50000.00,102.000,-15.476,,,,20100916,220807,1.00
2EB39BE7BF719AE4,D,777594VG4,ROSEMOUNT MINN INDPT SCH DIST SER A,20040801,4.700,20250201,,,20100916,153100,20100921,10000.00,106.035,,,,,20100916,220807,1.00
6087470C80E9A7BB,S,47849KBQ3,JOHNSON CNTY KANS PK & REC SER A,20031201,4.500,20220901,,,20100916,153714,20100921,55000.00,107.574,1.845,,,,20100916,220807,1.00
542B15B9196DD756,S,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100916,153635,20101001,40000.00,99.997,4.000,,,,20100916,220807,1.00
4F49A59ED01A6D99,P,54240TBP7,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20400801,,,20100916,153624,20100921,300000.00,86.145,6.003,,,,20100916,220807,1.00
021DB63B54E4B9D2,D,47849KBQ3,JOHNSON CNTY KANS PK & REC SER A,20031201,4.500,20220901,,,20100916,153714,20100921,55000.00,105.721,,,,,20100916,220807,1.00
71A78C93AEFA8837,D,91412GAE5,UNIVERSITY CALIF REVS TAXABLE-GEN-SER T,20100414,4.983,20200515,,,20100916,153354,20100921,25000.00,108.122,,,,,20100916,220807,1.00
C875EF50AAABEB57,P,882762AW7,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.500,20390815,,,20100916,152900,20100921,10000.00,94.725,5.881,,,,20100916,220807,1.00
DA88096A71698E2B,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100916,153726,20100921,50000.00,98.573,4.610,,,,20100916,220807,1.00
905752E0DD56E109,S,010604AL0,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20171001,,,20100916,153722,20100921,10000.00,104.165,4.210,,,,20100916,220807,1.00
D53695F2D0C86F78,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100916,153726,20100921,50000.00,96.698,,,,,20100916,220807,1.00
A50244036D099578,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100916,153732,20100929,15000.00,102.250,4.994,,,,20100916,220807,1.00
A5B472C8BDF5009B,P,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20100916,153726,20100921,10000.00,95.800,5.991,,,,20100916,220807,1.00
5DDE75C76C65F974,S,147051QH2,CARY N C ,20010301,5.000,20150301,,,20100916,153728,20100921,100000.00,104.031,0.412,,,,20100916,220807,1.00
F358ACFE43F249CC,S,4964407R3,KINGSPORT TENN WTR & SWR SYS,20061220,4.100,20260201,,,20100916,153728,20100921,15000.00,104.810,3.118,,,,20100916,220807,1.00
2FE045AF0AB2BDC0,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100916,153716,20100924,50000.00,98.164,5.400,,,,20100916,220807,1.00
4CA5A7F0D608DD4F,P,64966HE22,NEW YORK N Y SER B,20100812,5.000,20170801,,,20100916,153127,20100921,115000.00,116.905,2.320,,,,20100916,220807,1.00
C9CC4CF0E6E4FCCC,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100916,153140,20100921,20000.00,102.375,5.702,,,,20100916,220807,1.00
E224B660B01231BA,S,67884E5Z8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.750,20300601,,,20100916,153708,20100921,300000.00,98.125,3.887,,,,20100916,220807,1.00
70D0EFB50F8992CE,D,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20100916,153402,20100921,25000.00,105.000,,,,,20100916,220807,1.00
EEFCC6948E9807FF,S,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100916,153725,20100921,20000.00,80.119,2.460,,,,20100916,220807,1.00
7BD21AF8CAE519B6,P,196458JX2,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV NORTHN COLO-A,20010815,5.000,20250701,,,20100916,153735,20100921,10000.00,97.017,5.293,,,,20100916,220807,1.00
DC6DC8451E3630C7,S,798499BX6,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.250,20290201,,,20100916,153736,20100921,600000.00,95.687,4.600,,,,20100916,220807,1.00
B5274F0FA64AD5DB,S,106055GG5,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20140901,Y,,20100916,132837,20101020,300000.00,108.174,1.800,,,Y,20100916,220807,1.00
9575580E09AE5E94,S,5604596F1,MAINE MUN BD BK REF-SER C,20101007,2.000,20161101,Y,,20100916,153625,20101007,260000.00,101.837,1.680,,,,20100916,220807,1.00
59C9D0EFF244A1A5,S,281776CK8,EDWARDS-KNOX N Y CENT SCH DIST ,20100915,3.250,20240915,Y,,20100916,153700,20100929,150000.00,100.000,3.250,,,,20100916,220807,1.00
863222F14061C316,S,246348CG9,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.100,20190101,,,20100916,153741,20100921,5000.00,104.000,1.914,,,,20100916,220807,1.00
6E98A4690B1DAC2C,S,93974CFX3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20150201,,,20100916,153727,20100921,20000.00,114.672,1.511,,,,20100916,220807,1.00
9E5098BAE6FD0860,P,696617KU2,PALM DESERT CALIF FING AUTH HSG SET-ASIDE,20020905,4.000,20131001,,,20100916,153732,20100921,35000.00,103.450,2.803,,,,20100916,220807,1.00
E79759465D631320,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100916,153738,20100921,50000.00,108.940,6.674,,,,20100916,220807,1.00
272D430006E79483,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100916,153744,20100921,25000.00,106.845,3.928,,,,20100916,220807,1.00
7917B55BB7890383,D,93974CFX3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20150201,,,20100916,153722,20100921,20000.00,114.572,,,,,20100916,220807,1.00
879ED2902EC5D517,S,84552YGN5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.250,20201201,,,20100916,153734,20100921,5000.00,115.666,2.828,,,,20100916,220807,1.00
DFEA5F216E802E0E,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100916,153736,20100917,50000.00,108.693,,,,,20100916,220807,1.00
914BA04AD98CFCA8,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100916,153744,20100921,25000.00,104.970,,,,,20100916,220807,1.00
B3A9E54440FA0047,D,84552YGN5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.250,20201201,,,20100916,153736,20100921,5000.00,114.566,,,,,20100916,220807,1.00
0C9F535067ABE544,S,27779TEC8,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.500,20290901,,,20100916,153700,20100921,50000.00,100.000,3.500,,,,20100916,220807,1.00
2BAAD74EE76BA017,P,246006PY0,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,20050215,5.000,20161215,,,20100916,153745,20100921,25000.00,96.800,5.614,,,,20100916,220807,1.00
530164F0F38D91DA,S,9140846A1,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,4.000,20291001,,,20100916,153742,20100921,25000.00,103.288,3.469,,,,20100916,220807,1.00
0C0A3A304DF3662C,D,27779TEC8,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.500,20290901,,,20100916,153700,20100921,50000.00,98.904,,,,,20100916,220807,1.00
77708687BE0A76CD,S,45200FV48,ILLINOIS FIN AUTH REV REF-UNIV CHICAGO MED,20090212,5.000,20160815,,,20100916,152922,20100921,25000.00,108.978,3.312,,,,20100916,220807,1.00
61B89451D6112469,D,246006PY0,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,20050215,5.000,20161215,,,20100916,153643,20100921,25000.00,98.000,,P,,,20100916,220807,1.00
1E4E1DB698831434,P,13033A3W9,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.000,20240601,,,20100916,153700,20100921,5000.00,99.050,5.096,,,,20100916,220807,1.00
0121E5D894AC8E30,P,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20100916,153700,20100921,5000.00,98.700,4.883,,,,20100916,220807,1.00
8BEEADE5988CF560,S,13068H6D1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.000,20270301,,,20100916,153700,20100921,45000.00,100.000,4.998,,,,20100916,220807,1.00
51B0F1A5B5505CF2,D,20774WMU2,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-4,20061004,4.500,20280515,,,20100916,153213,20100921,125000.00,101.220,,,,,20100916,220807,1.00
5B53476C6D774B0B,D,45200FV48,ILLINOIS FIN AUTH REV REF-UNIV CHICAGO MED,20090212,5.000,20160815,,,20100916,152856,20100921,25000.00,108.738,,S,,,20100916,220807,1.00
01CCAD61A47FC96C,D,653369L63,NIAGARA FALLS N Y ,20071201,4.500,20351201,,,20100916,153646,20100921,35000.00,100.509,,,,,20100916,220807,1.00
075673BF702D0209,P,082041CC6,BENICIA CALIF WTR REV REF,20020910,3.850,20131101,,,20100916,153700,20100921,25000.00,106.547,1.617,,,,20100916,220807,1.00
099069FBF3D9C152,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100916,153754,20100921,5000.00,100.850,4.701,,,,20100916,220807,1.00
47B041EA0D558B06,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100916,153754,20100921,95000.00,99.000,5.219,,,,20100916,220807,1.00
1AC2349F0EA788AC,P,731127CE4,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20141001,,,20100916,153500,20100921,330000.00,111.670,1.972,,,,20100916,220807,1.00
119AAC07D2D33D41,P,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100916,153754,20100921,30000.00,104.310,5.652,,,,20100916,220807,1.00
DA6A34F2E5FB709D,P,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20100916,153359,20100921,1MM+,104.220,4.433,,,,20100916,220807,1.00
8A9529753BD0E573,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100916,153549,20100921,20000.00,102.875,3.719,,,,20100916,220807,1.00
37DF437E7738252D,D,742633PK0,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER B,20050501,4.500,20260201,,,20100916,153100,20100921,25000.00,105.040,,,,,20100916,220807,1.00
6BB4B7D0CD981003,D,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100916,153754,20100921,30000.00,104.750,,,,,20100916,220807,1.00
B939650B528F598F,D,928109WP8,VIRGINIA ST REF-SER D,20091021,5.000,20190601,,,20100916,153644,20100921,1MM+,122.083,,P,,,20100916,220807,1.00
8B4D9146E66EBCBE,P,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20100916,153800,20100921,15000.00,103.000,4.826,,,,20100916,220807,1.00
59C6C447FC9BF414,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100916,153802,20100921,20000.00,100.000,4.748,,,,20100916,220807,1.00
9FC6F04DFB47D927,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100916,153805,20100921,10000.00,99.450,5.450,,,,20100916,220807,1.00
08B0E80B7F028E77,S,052430FC4,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.141,20300801,,,20100916,153758,20100921,50000.00,102.927,4.908,,,,20100916,220807,1.00
8E24242A3FC159E1,P,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20100916,153337,20100921,125000.00,102.775,4.833,,,,20100916,220807,1.00
0B8AF141C736B529,S,107335U58,BRENTWOOD TENN PUB IMPT,20100921,3.000,20270301,Y,,20100916,152700,20100921,35000.00,100.000,3.000,,,,20100916,220807,1.00
1332D00160F69137,S,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100916,153439,20100921,25000.00,94.164,7.091,,,,20100916,220807,1.00
7CD729BB50FF87A5,P,93974AU77,WASHINGTON ST REF-SER R-C,20040309,4.500,20170101,,,20100916,153740,20100921,15000.00,104.125,3.164,,,,20100916,220807,1.00
FA829ED06B45B9C9,D,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20100916,153337,20100921,125000.00,104.774,,,,,20100916,220807,1.00
0DE659FB315470AF,D,763682SL6,RICHLAND CNTY S C SCH DIST SER B,20021201,5.000,20240201,,,20100916,153508,20100921,505000.00,109.852,,,,,20100916,220807,1.00
76D0E66BDD250CF0,S,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20100916,153434,20100921,1MM+,104.320,4.420,,,,20100916,220807,1.00
28361D6E2C009FE1,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20100916,153749,20100921,20000.00,106.500,3.486,,,,20100916,220807,1.00
EFCB32D59B0A35B0,P,592597L30,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANSIT-7-NATL-IBC,19930921,0.000,20130701,,,20100916,153603,20100921,120000.00,96.785,1.180,,,,20100916,220807,1.00
E44858DEEB2A29DA,D,107335U58,BRENTWOOD TENN PUB IMPT,20100921,3.000,20270301,Y,,20100916,152735,20100921,35000.00,98.291,,,,,20100916,220807,1.00
8D75823D9EE89F5B,D,052430FC4,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.141,20300801,,,20100916,153758,20100921,50000.00,100.204,,,,,20100916,220807,1.00
FC63611F6EFBED3A,D,93974AU77,WASHINGTON ST REF-SER R-C,20040309,4.500,20170101,,,20100916,153740,20100921,15000.00,105.240,,,,,20100916,220807,1.00
B9E026F2767A2F1D,D,93974AU77,WASHINGTON ST REF-SER R-C,20040309,4.500,20170101,,,20100916,153740,20100921,15000.00,105.280,,,,,20100916,220807,1.00
56646BB89CE258CE,D,419780ZU8,HAWAII ST SER DA,20030916,5.250,20180901,,,20100916,153608,20100921,50000.00,110.883,,,,,20100916,220807,1.00
AED9C449F4B62A1B,D,592597L30,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANSIT-7-NATL-IBC,19930921,0.000,20130701,,,20100916,153603,20100921,120000.00,96.827,,,,,20100916,220807,1.00
2E8ACAB3EC6E7E5D,P,681785EL1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20190601,,,20100916,153804,20100921,25000.00,103.714,3.011,,,,20100916,220807,1.00
0A396E607F1169AE,P,742633PE4,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER B,20050501,5.000,20210201,,,20100916,153805,20100921,25000.00,109.659,2.640,,,,20100916,220807,1.00
7F62A40F7C0F01D3,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100916,153758,20100917,50000.00,108.693,4.785,,,,20100916,220807,1.00
4BD362E37D1F5EA3,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100916,153808,20100921,25000.00,101.875,6.238,,,,20100916,220807,1.00
0EF5080442C01AAB,S,54439NDY0,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.625,20390901,,,20100916,153810,20100921,100000.00,102.132,5.322,,,,20100916,220807,1.00
D7F6D402295FFA97,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100916,153815,20100921,10000.00,101.000,5.911,,,,20100916,220807,1.00
E61D90E8A674D60E,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100916,153815,20100921,10000.00,99.125,,,,,20100916,220807,1.00
ED932918D1D6B1BF,P,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100916,153814,20100921,20000.00,102.267,5.421,,,,20100916,220807,1.00
C269199E92359F1E,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100916,153142,20100921,35000.00,101.875,5.737,,,,20100916,220807,1.00
ABB9D8271132C026,P,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20100916,153700,20100921,10000.00,102.969,4.837,,,,20100916,220807,1.00
5347B2CA9E093B6C,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100916,153551,20100928,15000.00,105.000,5.677,,,,20100916,220807,1.00
A09189618D6A3635,D,54439NDY0,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.625,20390901,,,20100916,153810,20100921,100000.00,100.132,,,,,20100916,220807,1.00
138F27DDAA0934CC,S,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100916,153713,20101001,100000.00,99.997,4.000,,,,20100916,220807,1.00
4270E04E2B209E6B,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100916,153817,20100921,25000.00,99.000,5.219,,,,20100916,220807,1.00
0E0389BD34F5ED2B,S,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100916,153817,20100921,5000.00,104.031,4.205,,,,20100916,220807,1.00
3671D25AA938CFF6,S,499818QW5,KNOXVILLE TENN WTR REV SYS-IMPT-SER R,20050810,4.125,20230301,,,20100916,153819,20100921,10000.00,106.140,2.651,,,,20100916,220807,1.00
F5825EEC27CABA78,D,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20100916,153716,20100921,10000.00,114.792,,,,,20100916,220807,1.00
0CD422A34439B4D8,D,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20100916,153713,20100921,10000.00,115.042,,,,,20100916,220807,1.00
8267D3A83E276C5A,D,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100916,153250,20100928,30000.00,101.000,,,,,20100916,220807,1.00
5ADBD84B1023EF1C,D,935187GV0,WARREN CNTY PA SCH DIST REF,20101021,2.000,20111001,Y,,20100916,153400,20101021,595000.00,101.211,,,,,20100916,220807,1.00
6FF4F926CAF2DB02,S,79730PDE2,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.750,20400901,,,20100916,153816,20100921,45000.00,102.780,7.350,,,,20100916,220807,1.00
06BD7ADC2D399E09,S,5604596G9,MAINE MUN BD BK REF-SER C,20101007,2.000,20171101,Y,,20100916,153727,20101007,75000.00,100.262,1.960,,,,20100916,220807,1.00
4C4CC290E9B199F3,P,68607HYS9,OREGON ST DEPT ADMINISTRATIVE SER A,20050503,5.000,20250501,,,20100916,153816,20100921,5000.00,108.930,2.915,,,,20100916,220807,1.00
5BE3F2BFF7B77FC3,S,914331JD6,UNIVERSITY ILL CTFS PARTN TAXABLE-UIC COLLEGE MEDICINE,20050224,5.250,20250215,,,20100916,153815,20100921,10000.00,101.750,4.803,,,,20100916,220807,1.00
E7ED4883AA748C61,S,786134KF2,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20350801,,,20100916,153814,20100921,5000.00,103.702,4.150,,,,20100916,220807,1.00
54BF760DE0AEE1AE,S,547647DZ7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20190901,,,20100916,153817,20100921,20000.00,104.353,2.455,,,,20100916,220807,1.00
112D8914B075472E,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100916,153821,20100921,20000.00,101.000,4.816,,,,20100916,220807,1.00
B81CE4BD93EAA9F7,S,74514LHC4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20170701,,,20100916,153823,20100921,25000.00,110.271,3.047,,,,20100916,220807,1.00
9FB7E6783E612D35,S,400524DG6,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20330415,,,20100916,153419,20100921,25000.00,103.160,3.697,,,,20100916,220807,1.00
F42AA3034AF47906,S,49906UAR6,KNIGHTDALE N C PUB IMPT,20021201,4.000,20190601,,,20100916,153656,20100921,200000.00,105.141,1.500,,,,20100916,220807,1.00
C7F8A5DB2819163A,S,022447UL8,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20101001,5.000,20200215,Y,,20100916,163000,20101019,370000.00,120.394,2.530,,,Y,20100916,220807,1.00
A9A448427282B248,S,022447UG9,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20101001,5.000,20160215,Y,,20100916,153000,20101019,1MM+,117.557,1.550,,,Y,20100916,220807,1.00
61546B89A65BE54D,S,022447UB0,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20101001,3.000,20110215,Y,,20100916,153000,20101019,1000000.00,100.855,0.342,,,Y,20100916,220807,1.00
D254A009DDB4BE96,P,941128DJ6,WATCHUNG N J SCH DIST ,20020601,4.000,20121215,,,20100916,153832,20100921,25000.00,103.097,1.456,,,,20100916,220807,1.00
1DCD4DB0B2BF5EB4,D,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20100916,153740,20100921,60000.00,110.509,,,,,20100916,220807,1.00
8163B844B556A104,D,941128DJ6,WATCHUNG N J SCH DIST ,20020601,4.000,20121215,,,20100916,153831,20100921,25000.00,103.897,,,,,20100916,220807,1.00
1F38EB46C306E261,S,681711FE2,OMAHA NEB ,20051115,4.000,20111115,,,20100916,153830,20100921,25000.00,103.848,0.636,,,,20100916,220807,1.00
ACB5E1B47EAEE947,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100916,153832,20100921,100000.00,100.219,4.459,,,,20100916,220807,1.00
E5B3157E23ADB3AA,S,507192GH9,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,5.000,20200801,,,20100916,153835,20100921,50000.00,121.385,2.535,,,,20100916,220807,1.00
75E1A19AF47FC57F,S,797355JH8,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20190701,,,20100916,153835,20100921,200000.00,72.540,3.691,,,,20100916,220807,1.00
2814DF53F3643AFD,P,130685ZJ2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-A-AGC-ICC,20040401,5.125,20290601,,,20100916,153827,20100921,500000.00,102.115,4.495,,,,20100916,220807,1.00
78B7F3882BEFE574,D,656009HA8,NORFOLK VA WTR REV ,20100930,4.000,20181101,Y,,20100916,153756,20100930,840000.00,113.428,,P,,,20100916,220807,1.00
8E0B08417FA54338,S,197036JA5,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20330801,,,20100916,153800,20100921,75000.00,25.885,6.000,,,,20100916,220807,1.00
7C7C1EAB5C8310FD,S,44236PDR6,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,4.125,20230215,,,20100916,153832,20100921,15000.00,107.358,3.008,,,,20100916,220807,1.00
0CA9D9AC315430CF,S,609694CV4,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20100916,153714,20100921,25000.00,107.219,4.090,,,,20100916,220807,1.00
972A2F80BC064D58,D,413893CK2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20341115,,,20100916,153600,20100921,110000.00,15.841,,P,,,20100916,220807,1.00
8E240AF40CFF3CF8,P,35483LCF0,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,4.500,20120105,,,20100916,153633,20100921,70000.00,102.617,1.156,,,,20100916,220807,1.00
C75E2DB2C4620A4E,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,153844,20100921,5000.00,103.800,5.890,,,,20100916,220807,1.00
CABC9A11A329B47F,D,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20100916,153636,20100921,10000.00,97.000,,P,,,20100916,220807,1.00
3F8D3E89520A4B51,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100916,153838,20100921,50000.00,102.854,6.339,,,,20100916,220807,1.00
A691C51965665936,S,245631DE3,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER C,20030227,4.600,20190201,,,20100916,153846,20100921,25000.00,103.072,1.573,,,,20100916,220807,1.00
96B728EFAE0B8DDE,S,594520JF6,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-G,20020701,5.200,20200901,,,20100916,153842,20100921,85000.00,100.950,4.682,,,,20100916,220807,1.00
9F6180FBF34F29C8,D,810694A82,SCRANTON-LACKAWANNA PA HEALTH REF-HOSP-CMNTY MED CTR PROJ,19971001,5.125,20190701,,,20100916,153631,20100921,15000.00,97.000,,P,,,20100916,220807,1.00
649AC743ABE9B58B,D,924214BP3,VERMONT MUN BD BK SER 1,20090721,5.000,20221201,,,20100916,153625,20100921,10000.00,113.426,,,,,20100916,220807,1.00
E01CFB0E5A8A815B,D,656009HA8,NORFOLK VA WTR REV ,20100930,4.000,20181101,Y,,20100916,153756,20100930,840000.00,113.503,,S,,,20100916,220807,1.00
ECEC8902F129F215,S,8647665D8,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.125,20280515,,,20100916,153800,20100921,10000.00,107.181,3.064,,,,20100916,220807,1.00
279E7A4C76C01B2C,P,649903Q53,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,5.000,20360401,,,20100916,153800,20100921,10000.00,104.025,4.367,,,,20100916,220807,1.00
0B9EDF00F79E6CDC,P,509347CT5,LAKE CNTY IND PK DIST ,20050908,4.250,20241231,,,20100916,153850,20100921,25000.00,101.260,3.956,,,,20100916,220807,1.00
5EAD3CB94477DD63,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20100916,153851,20100921,10000.00,100.410,5.008,,,,20100916,220807,1.00
647E383530891EE9,P,565267HE4,MAPLE LAKE MINN INDPT SCH DIST SCH BLDG-SER A,20080201,4.000,20140201,,,20100916,153836,20100921,50000.00,108.540,1.390,,,,20100916,220807,1.00
00D30B6C32BA6F2C,P,64983UUK4,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER B,20030820,5.125,20300701,,,20100916,153559,20100921,200000.00,104.010,3.593,,,,20100916,220807,1.00
1242D6F75EE9ADCB,S,956398QN4,WEST UNIVERSITY PLACE TEX CTFS OBLIG-SER A,20101001,1.000,20130201,Y,,20100916,153731,20101014,25000.00,100.568,0.750,,,,20100916,220807,1.00
8CBB8DF1BD2B8323,S,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20100916,153836,20100921,100000.00,31.790,5.525,,,,20100916,220807,1.00
D6ADF78213C4807E,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100916,153846,20100921,25000.00,98.164,5.400,,,,20100916,220807,1.00
E15E0836EB003E00,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100916,153553,20100921,15000.00,104.250,5.381,,,,20100916,220807,1.00
59A3252F90B7E510,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100916,153837,20100921,50000.00,102.774,,,,,20100916,220807,1.00
4E32A2B3A249A072,D,040507MG7,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20240701,,,20100916,153747,20100921,20000.00,98.232,,S,,,20100916,220807,1.00
89B1CA741763F3ED,D,19648AQT5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.125,20340701,,,20100916,153816,20100921,20000.00,99.599,,S,,,20100916,220807,1.00
1F4684026D258A00,D,5458962P6,LOUDOUN CNTY VA REF-SER B,20090521,3.000,20161101,,,20100916,153656,20100921,30000.00,107.422,,S,,,20100916,220807,1.00
4A506EC8F6EF122E,D,545152HL7,LOS ANGELES CNTY CALIF SCHS CAP APPREC-POOLED FING-SER A,19990901,0.000,20250801,,,20100916,153017,20100921,200000.00,37.973,,P,,,20100916,220807,1.00
6E05B1984CF6C2A8,S,197036JA5,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20330801,,,20100916,153800,20100921,105000.00,25.885,6.000,,,,20100916,220807,1.00
DAB4C8E330C91251,S,197036JA5,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20330801,,,20100916,153800,20100921,195000.00,25.885,6.000,,,,20100916,220807,1.00
E4D9BF85BF4AC2C1,D,68450MBC6,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20141001,,,20100916,153600,20100921,25000.00,82.109,,P,,,20100916,220807,1.00
8110117F8BC0F8B7,P,452151WG4,ILLINOIS ST ,20050929,4.500,20200901,,,20100916,153845,20100921,50000.00,102.028,4.043,,,,20100916,220807,1.00
C01CD0DCCBBC7374,S,385012BD0,GRANADA CALIF SAN DIST IMPT BD SEW TRMT FAC IMPTS FING DIST-A,20030814,5.800,20170902,,,20100916,153544,20100921,35000.00,102.135,1.002,,,,20100916,220807,1.00
4701B945BB4FE76F,S,5604595Q8,MAINE MUN BD BK REF-SER C,20101007,4.000,20191101,Y,,20100916,153800,20101007,450000.00,112.792,2.420,,,,20100916,220807,1.00
BFEA40BC18C056AC,S,5604595R6,MAINE MUN BD BK REF-SER C,20101007,4.000,20201101,Y,,20100916,153800,20101007,475000.00,112.517,2.580,,,,20100916,220807,1.00
353A4694047C917F,P,562158AY1,MANCHESTER ESSEX REGL SCH DIST ,20080115,4.125,20270115,,,20100916,153327,20100921,150000.00,100.820,3.994,,,,20100916,220807,1.00
CC722B5CEE2DD647,P,653369L63,NIAGARA FALLS N Y ,20071201,4.500,20351201,,,20100916,153700,20100921,35000.00,100.074,4.487,,,,20100916,220807,1.00
FF2118DA787C4CE4,S,251093C65,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20170401,,,20100916,153754,20100921,10000.00,92.420,5.393,,,,20100916,220807,1.00
A1E8FAB1E1925E95,S,45200FXE4,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,5.000,20180815,,,20100916,152628,20100921,15000.00,112.044,3.258,,,,20100916,220807,1.00
143C1A0F3A5CA485,S,502563LB3,LA CRESCENT MINN WTR-SER B,20061201,4.050,20280201,,,20100916,153707,20100921,100000.00,100.621,3.850,,,,20100916,220807,1.00
5968FFE5CF2E6307,D,4520017R5,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,5.000,20121201,,,20100916,153745,20100921,500000.00,103.500,,S,,,20100916,220807,1.00
7EDB39B3FE8E2D39,P,658546XN1,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.500,20190815,,,20100916,153417,20100921,40000.00,106.300,2.596,,,,20100916,220807,1.00
5309A6F981A221E9,S,5604595P0,MAINE MUN BD BK REF-SER C,20101007,4.000,20181101,Y,,20100916,150000,20101007,1MM+,113.157,2.210,,,Y,20100916,220807,1.00
C2DC0B731B5C41D1,D,45200FXE4,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,5.000,20180815,,,20100916,152556,20100921,15000.00,111.777,,S,,,20100916,220807,1.00
7C4CEAEA031F3BC5,D,020213GU2,ALMA MICH PUB SCHS REF,20061114,4.125,20290501,,,20100916,153859,20100921,50000.00,100.912,,,,,20100916,220807,1.00
F49C5B9651396B45,D,653369L63,NIAGARA FALLS N Y ,20071201,4.500,20351201,,,20100916,153700,20100921,35000.00,100.259,,,,,20100916,220807,1.00
6BEA8C281869362D,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100916,153842,20100921,10000.00,100.003,4.499,,,,20100916,220807,1.00
E30960B50DA8E4FF,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100916,153857,20100930,10000.00,99.995,4.000,,,,20100916,220807,1.00
4FDBB1F75CCD4E4F,S,507192GH9,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,5.000,20200801,,,20100916,153909,20100921,50000.00,121.385,2.535,,,,20100916,220807,1.00
2424929F2BFF7FF8,P,748233KY8,QUEEN ANNES CNTY MD PUB FACS,20030715,4.000,20120115,,,20100916,153907,20100921,25000.00,103.534,1.283,,,,20100916,220807,1.00
3A6476AB83C71C5D,S,287754AU9,ELKHORN NEB SUBN FIRE DIST NO LTD TAX-FIRE STATION & EQUIP,20100930,1.350,20140601,Y,,20100916,153810,20100930,200000.00,100.000,1.350,,,,20100916,220807,1.00
C481FCAF3F772329,P,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100916,153912,20100921,25000.00,104.310,5.652,,,,20100916,220807,1.00
617A8C3AE40C3944,S,129530FD8,CALEXICO CALIF CMNTY REDEV AGY REF-REDEV PROJ AREA,20061221,4.500,20300801,,,20100916,000000,20100930,40000.00,93.152,5.050,,,,20100916,220807,1.00
AD4D0CD480D78752,S,020213GU2,ALMA MICH PUB SCHS REF,20061114,4.125,20290501,,,20100916,153859,20100921,50000.00,101.962,3.540,,,,20100916,220807,1.00
CEFDABE4D95CD24B,D,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100916,153912,20100921,25000.00,104.750,,,,,20100916,220807,1.00
D362C2FB3D42E820,D,262386DU6,DRY CREEK CALIF JT ELEM SCH CAP APPREC-ELECTION 2008,20080612,0.000,20290801,,,20100916,153856,20100921,135000.00,34.327,,S,,,20100916,220807,1.00
5948E59976462075,D,849269FA8,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,3.000,20190601,,,20100916,153856,20100921,60000.00,105.140,,P,,,20100916,220807,1.00
78E462AE39D83F6B,D,935187HG2,WARREN CNTY PA SCH DIST REF,20101021,3.000,20221001,Y,,20100916,153500,20101021,250000.00,98.131,,,,,20100916,220807,1.00
8061A320821A20C5,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100916,153918,20100921,5000.00,100.000,4.924,,,,20100916,220807,1.00
7508A9A68DFD8748,S,206273ZP2,CONCORD MASS MUN PURP LN,20100115,3.375,20240115,,,20100916,153914,20100921,25000.00,105.524,2.700,,,,20100916,220807,1.00
9B6A5758558166CF,S,777187BW4,ROSEAU MINN AREA HOSP DIST ,19981201,5.750,20231001,,,20100916,153822,20100921,25000.00,100.000,5.613,,,,20100916,220807,1.00
7167429B7ACD5A3E,S,70917RPL3,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,5.250,20180615,,,20100916,152621,20100921,25000.00,117.969,2.663,,,,20100916,220807,1.00
19243C7C2159D7EC,D,207714AG1,CONNECTICUT ST SPL OBLIG PKG BRADLEY INTL ARPT-SER A,20000315,6.600,20240701,,,20100916,153614,20100921,10000.00,97.250,,,,,20100916,220807,1.00
26CAD283544CA56C,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100916,153856,20100921,20000.00,97.250,,P,,,20100916,220807,1.00
3648E4309CA51915,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100916,153832,20100921,100000.00,98.810,,S,,,20100916,220807,1.00
BCA2648AB04727FF,D,70917RPL3,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,5.250,20180615,,,20100916,152556,20100921,25000.00,117.729,,S,,,20100916,220807,1.00
3895AD876A80525C,D,73723RER0,PORTSMOUTH VA REF-SER A,20090326,4.000,20190715,,,20100916,153656,20100921,75000.00,110.464,,S,,,20100916,220807,1.00
AC415F2F06B98728,D,04144RBE8,ARLINGTON CNTY VA INDL DEV REF,20100422,4.670,20190801,,,20100916,153700,20100921,350000.00,107.117,,,,,20100916,220807,1.00
5EEDC1F8746BD8D4,D,04144RBE8,ARLINGTON CNTY VA INDL DEV REF,20100422,4.670,20190801,,,20100916,153700,20100921,350000.00,107.267,,,,,20100916,220807,1.00
D920535B89D9442D,S,717817HX1,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20140615,,,20100916,153927,20100921,5000.00,107.063,2.985,,,,20100916,220807,1.00
0E72BC5946F6D384,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100916,153928,20100921,10000.00,102.500,5.879,,,,20100916,220807,1.00
42A1C49ACFD6FC2C,P,92817LER0,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.250,20121001,,,20100916,153846,20100921,100000.00,109.250,0.651,,,,20100916,220807,1.00
A9B433BBEEB04F81,S,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20100916,153920,20100921,15000.00,95.995,5.038,,,,20100916,220807,1.00
BB18CBB7EE080B56,P,74080NAG2,PRESCOTT VY ARIZ MUNI PPTY REF-SR LIEN,20080401,4.000,20150101,,,20100916,153922,20100921,35000.00,109.469,1.695,,,,20100916,220807,1.00
143BB341AF578837,P,79765AYC4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20130501,,,20100916,153923,20100921,100000.00,104.158,1.381,,,,20100916,220807,1.00
7131655396F129AE,P,797355QW7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER B-1,20040902,5.000,20170701,,,20100916,153928,20100921,90000.00,115.956,2.432,,,,20100916,220807,1.00
72ACEDC224208843,P,736688EB4,PORTLAND ORE CMNTY COLLEGE SER B,20010701,5.125,20140601,,,20100916,153925,20100921,5000.00,101.697,2.637,,,,20100916,220807,1.00
33BFE22CA380ECD0,D,74080NAG2,PRESCOTT VY ARIZ MUNI PPTY REF-SR LIEN,20080401,4.000,20150101,,,20100916,153922,20100921,35000.00,109.969,,,,,20100916,220807,1.00
225E6CA1A69C13CB,D,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20100916,153900,20100921,15000.00,94.495,,,,,20100916,220807,1.00
09F86AF0F0DAAFAB,P,9151374J9,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20210815,,,20100916,153900,20100921,85000.00,115.416,2.388,,,,20100916,220807,1.00
EACB76251F5B5600,P,885474BE5,THOUSAND OAKS CALIF CMNTY FACS REF-NO 88-1-LANG RANCH,20030227,3.500,20131001,,,20100916,153900,20100921,30000.00,104.641,1.915,,,,20100916,220807,1.00
DF9BE730F893BB3A,S,13062TSS4,CALIFORNIA ST REF,20061101,5.000,20211001,,,20100916,153916,20100921,20000.00,110.952,3.000,,,,20100916,220807,1.00
F4D6C068797C7B28,D,802347AR5,SANTA MARIA CALIF WTR & CAP APPREC-TAXABLE-SUB-SER B,19971028,0.000,20210801,,,20100916,151018,20100921,175000.00,39.750,,S,,,20100916,220807,1.00
AD3F693B70C7FF8F,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100916,153758,20100921,45000.00,111.587,3.268,,,,20100916,220807,1.00
D3BFB524FD342884,S,930353JD0,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,5.060,20251201,Y,,20100916,141500,20100921,600000.00,99.992,5.060,,,,20100916,220807,1.00
02A006E9E4196461,S,5604595P0,MAINE MUN BD BK REF-SER C,20101007,4.000,20181101,Y,,20100916,153915,20101007,15000.00,113.157,2.210,,,,20100916,220807,1.00
1950D6D3598E6937,S,560425WF3,MAINE HEALTH & HIGHER EDL FACS SER B,20051229,4.000,20140701,,,20100916,153917,20100921,15000.00,106.114,2.300,,,,20100916,220807,1.00
2E73B28D089FD3B2,S,560425WF3,MAINE HEALTH & HIGHER EDL FACS SER B,20051229,4.000,20140701,,,20100916,153917,20100921,10000.00,106.114,2.300,,,,20100916,220807,1.00
F1F9C310BB4D363C,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20100916,153833,20100921,375000.00,102.200,5.315,,,,20100916,220807,1.00
F3136E4F0E06CCAD,P,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20100916,153923,20100921,10000.00,94.000,5.158,,,,20100916,220807,1.00
804B06396D80A015,S,672102BP4,OAKDALE MINN REV REF-SR HSG-OAK MEADOWS PJ,20040701,6.250,20340401,,,20100916,153932,20100921,20000.00,100.000,6.249,,,,20100916,220807,1.00
C88F1AE4774C5ABD,P,838536FW5,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20141101,,,20100916,153821,20100921,35000.00,105.148,2.669,,,,20100916,220807,1.00
3C8F3281BFDE7983,P,6095665V2,MONMOUTH CNTY N J IMPT AUTH REF-HOWELL TWP BRD ED PROJ,20090917,3.000,20150715,,,20100916,153557,20100921,35000.00,101.367,2.695,,,,20100916,220807,1.00
5D833E34B2CE3704,P,548100M86,LOWER COLO RIV AUTH TEX REV REF-JR LIEN-FIFTH SUPPL SER,19930501,5.250,20150101,,,20100916,153937,20100921,10000.00,111.500,2.404,,,,20100916,220807,1.00
BCCD18956A808B63,P,724550AR9,PITTSBURG CALIF CMNTY FACS N0 2005-2,20051115,5.000,20300901,,,20100916,144759,20100921,20000.00,84.133,6.422,,,,20100916,220807,1.00
F2092559CBD62B68,P,971673FC7,WILMINGTON N C CTFS PARTN SER A,20080501,4.400,20210601,,,20100916,153941,20100920,15000.00,107.550,3.281,,,,20100916,220807,1.00
D1170FFF8D61143A,P,34439LCF8,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20280901,,,20100916,153936,20100921,25000.00,92.686,5.654,,,,20100916,220807,1.00
AB15993E8D562AF3,S,59333NMY6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20291001,,,20100916,153928,20100921,25000.00,33.209,5.878,,,,20100916,220807,1.00
F2D18CE474D80E9D,P,676901YY1,OHIO HSG FIN AGY MTG REV REF-FHA-OAKLEAF-A-AMBAC-TCRS,19940201,5.700,20260901,,,20100916,153800,20100921,30000.00,97.625,5.932,,,,20100916,220807,1.00
DBE06C4C6206E0DE,S,73885RAD9,POWAY CALIF UNI SCH DIST PUB TRANCHE C,20080619,3.125,20421201,,,20100916,153437,20100920,270000.00,103.007,0.600,,,,20100916,220807,1.00
0A22F1BE56A170D9,P,263587AB3,DUARTE CALIF MULTIFAMILY HSG-HERITAGE PARK APTS-SER A ,19970901,5.850,20300501,,,20100916,153823,20100921,75000.00,97.875,6.036,,,,20100916,220807,1.00
E604141EB1C11424,S,82209LCU2,SHELBY CHARTER TWP MICH WTR ,20030501,3.750,20160701,,,20100916,153833,20100921,10000.00,104.741,1.050,,,,20100916,220807,1.00
BC7EC3180FAC6837,P,917542NP3,UTAH ST ,20070703,4.000,20130701,,,20100916,153400,20100921,500000.00,109.177,0.660,,,,20100916,220807,1.00
64A5FE6B4B926C5F,S,515179AE9,LANE CNTY ORE MET WASTEWATER ,20061114,4.500,20111101,,,20100916,153937,20100921,50000.00,104.354,0.563,,,,20100916,220807,1.00
F57F614EF848D485,D,765433HE0,RICHMOND VA PUB UTIL REV SER A,20090428,4.000,20220115,,,20100916,153756,20100921,50000.00,106.558,,S,,,20100916,220807,1.00
E7F75ACB7DE1A0F9,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100916,153946,20100921,20000.00,101.900,5.957,,,,20100916,220807,1.00
801F5D9210D1C40D,S,586123DR9,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20221101,,,20100916,153933,20100921,50000.00,109.570,3.750,,,,20100916,220807,1.00
97C2937E8DA2F517,S,798499BX6,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.250,20290201,,,20100916,153943,20100921,100000.00,95.687,4.600,,,,20100916,220807,1.00
C111A5BECDEF70B5,S,778017LA9,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,5.000,20180501,,,20100916,153000,20100921,100000.00,111.347,2.800,,,,20100916,220807,1.00
11A31EAD695C596B,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100916,153931,20100921,25000.00,98.164,5.400,,,,20100916,220807,1.00
2567AE36ACDA7EDE,D,586123DR9,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20221101,,,20100916,153928,20100921,50000.00,109.570,,,,,20100916,220807,1.00
D71A2BE6FAC40475,D,005622BB0,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20200801,,,20100916,153749,20100921,25000.00,97.555,,P,,,20100916,220807,1.00
D87B4EA50386D4C4,D,560425WF3,MAINE HEALTH & HIGHER EDL FACS SER B,20051229,4.000,20140701,,,20100916,153936,20100921,25000.00,106.114,,,,,20100916,220807,1.00
78BC0C8B81EF45E7,S,533475FA2,LINCOLN CNTY WIS REF-TAXABLE,20040315,4.920,20151201,,,20100916,153125,20100921,10000.00,109.159,2.600,,,,20100916,220807,1.00
89E3347550879C78,D,533475FA2,LINCOLN CNTY WIS REF-TAXABLE,20040315,4.920,20151201,,,20100916,153100,20100921,10000.00,109.158,,,,,20100916,220807,1.00
6ABB426B6DAA9D6B,S,430284EW5,HIGHLAND IND SAN DIST TAXABLE-BUILD AMER BDS-,20100928,5.500,20290201,Y,,20100916,153948,20100928,10000.00,100.000,5.499,,,,20100916,220807,1.00
2FD931CE2EEFAAFB,D,546395RC0,LOUISIANA PUB FACS AUTH HOSP REF-TOURO INFIRMARY PROJ-SER A,19930901,6.000,20110815,,,20100916,153857,20100921,650000.00,100.379,,,,,20100916,220807,1.00
FF94DF4B82B1901F,D,546395RC0,LOUISIANA PUB FACS AUTH HOSP REF-TOURO INFIRMARY PROJ-SER A,19930901,6.000,20110815,,,20100916,153848,20100921,650000.00,100.389,,,,,20100916,220807,1.00
70EC339E72BC2FC8,D,882721NU3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20260401,,,20100916,153316,20100921,1000000.00,106.219,,,,,20100916,220807,1.00
EEC1E8002AAE2D90,S,4784494R9,JOHNSON CNTY KANS INTERNAL IMPT-SER D,20081101,4.250,20150901,,,20100916,153923,20100921,25000.00,113.825,1.350,,,,20100916,220807,1.00
B8E8F9BA27A79DFA,S,610208BK5,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20350701,,,20100916,153955,20100921,10000.00,100.000,5.248,,,,20100916,220807,1.00
005D86244426F004,P,62718PQH3,MURRIETA CALIF CMNTY FACS DIST NO 3-CREEKSIDE VLG-IMPT AREA 1,20050621,5.200,20350901,,,20100916,144825,20100921,50000.00,88.000,6.146,,,,20100916,220807,1.00
443E0C3913DB1424,P,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100916,153959,20100921,30000.00,104.310,5.652,,,,20100916,220807,1.00
78A22823478C7CF6,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100916,153951,20100921,10000.00,98.164,5.400,,,,20100916,220807,1.00
02A922F40CB5078A,P,646129M52,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER S,20070329,3.900,20141001,,,20100916,153734,20100921,40000.00,102.389,3.262,,,,20100916,220807,1.00
227B548F6491C60D,S,207714AG1,CONNECTICUT ST SPL OBLIG PKG BRADLEY INTL ARPT-SER A,20000315,6.600,20240701,,,20100916,153858,20100921,10000.00,99.743,6.627,,,,20100916,220807,1.00
D091D3EFD85D1BD1,D,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100916,153959,20100921,30000.00,104.750,,,,,20100916,220807,1.00
6123D3C14F4FA13D,D,79765AYC4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20130501,,,20100916,153956,20100921,100000.00,104.158,,P,,,20100916,220807,1.00
1F59E4044A9DD8C1,D,409558X73,HAMPTON VA REF-PUB IMPT-SER A,20100311,3.125,20220115,,,20100916,153756,20100921,55000.00,102.393,,S,,,20100916,220807,1.00
D0419D16D9563292,D,5604595P0,MAINE MUN BD BK REF-SER C,20101007,4.000,20181101,Y,,20100916,153915,20101007,15000.00,113.157,,,,,20100916,220807,1.00
EE7675182EAB267A,S,955023KQ8,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20320501,,,20100916,154004,20100921,10000.00,101.500,4.247,,,,20100916,220807,1.00
31FA13435A2471D0,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100916,153947,20100921,10000.00,108.585,6.707,,,,20100916,220807,1.00
19CAD51E0B2CFDD0,S,938234MF5,WASHINGTON CNTY ORE REF-OBLIGS,20060228,5.000,20170601,,,20100916,153957,20100921,10000.00,117.562,2.049,,,,20100916,220807,1.00
411614958F76EB09,S,64971KM29,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20101101,,,20100916,154007,20100921,200000.00,100.521,0.304,,,,20100916,220807,1.00
841EE0895D4CAF1F,P,956704VN7,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,4.800,20351001,,,20100916,154003,20100921,10000.00,100.081,4.777,,,,20100916,220807,1.00
D6FC980BCA6E9E1D,S,68423PTD2,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.550,20330815,,,20100916,153929,20100921,25000.00,97.250,5.767,,,,20100916,220807,1.00
063A44B81EAAF220,S,91412FYU5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20140515,,,20100916,153300,20100921,25000.00,114.029,1.070,,,,20100916,220807,1.00
DCE7DC8CFFBA32CE,S,91412FYU5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20140515,,,20100916,153300,20100921,50000.00,114.029,1.070,,,,20100916,220807,1.00
82ADA93B9E4358E7,D,646129M52,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER S,20070329,3.900,20141001,,,20100916,153734,20100921,40000.00,102.389,,,,,20100916,220807,1.00
A3D6770242C4006D,D,797355QW7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER B-1,20040902,5.000,20170701,,,20100916,153956,20100921,90000.00,115.955,,P,,,20100916,220807,1.00
2A301BF325B940BF,D,603823YW9,MINNEAPOLIS & ST PAUL MINN MET REF-SER 13,19981101,5.250,20130101,,,20100916,153956,20100921,35000.00,100.850,,S,,,20100916,220807,1.00
DE45C01DD196FC38,D,68607KC98,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,3.854,20200101,,,20100916,153902,20100921,65000.00,100.873,,,,,20100916,220807,1.00
ED0BB97BE3D2266E,S,68607KC98,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,3.854,20200101,,,20100916,153900,20100921,65000.00,100.999,3.725,,,,20100916,220807,1.00
1CDA3404289EF36B,S,287754AW5,ELKHORN NEB SUBN FIRE DIST NO LTD TAX-FIRE STATION & EQUIP,20100930,2.050,20160601,Y,,20100916,153859,20100930,205000.00,100.000,2.050,,,,20100916,220807,1.00
D49BB07B3ACF93FF,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100916,000000,20100930,30000.00,105.990,5.200,,,,20100916,220807,1.00
7314B2CC8AD1EA69,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,,,20100916,154009,20100921,55000.00,102.898,4.750,,,,20100916,220807,1.00
00193DACE0CA748C,S,725635CQ7,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20191001,,,20100916,153953,20100921,30000.00,105.909,2.450,,,,20100916,220807,1.00
0F614A18FC0214C3,S,260633DU3,DOWAGIAC MICH UN SCH DIST REF,20051221,4.250,20270501,,,20100916,153708,20100921,115000.00,102.630,3.680,,,,20100916,220807,1.00
CEBEB1D7D7036DCB,S,717893QB0,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20130701,,,20100916,154007,20100921,10000.00,110.262,1.466,,,,20100916,220807,1.00
F065A89B0BE0DB13,D,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,,,20100916,154009,20100921,55000.00,100.898,,,,,20100916,220807,1.00
52BB53AE80F5F65C,D,765433HE0,RICHMOND VA PUB UTIL REV SER A,20090428,4.000,20220115,,,20100916,153956,20100921,50000.00,106.308,,P,,,20100916,220807,1.00
47B6AF6C5CDD29CB,D,928109WP8,VIRGINIA ST REF-SER D,20091021,5.000,20190601,,,20100916,153836,20100921,1MM+,122.133,,S,,,20100916,220807,1.00
57FCC6106F5949E1,D,317108BN7,FILLMORE CALIF UNI SCH DIST REF,20041005,4.000,20200701,,,20100916,153903,20100921,100000.00,101.981,,S,,,20100916,220807,1.00
A2BCFB9EE1BED644,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100916,153914,20100921,175000.00,97.510,,S,,,20100916,220807,1.00
0D0226E030E08464,D,658546XN1,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.500,20190815,,,20100916,152916,20100921,40000.00,107.200,,P,,,20100916,220807,1.00
50C27079BC816356,D,166409FN7,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20231101,,,20100916,153756,20100921,25000.00,107.530,,S,,,20100916,220807,1.00
DE57208267A35B25,D,144879C35,CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT,20040215,3.500,20141201,,,20100916,153955,20100921,20000.00,107.440,,,,,20100916,220807,1.00
4644736F9722C804,P,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20100916,154019,20100920,15000.00,91.311,5.749,,,,20100916,220807,1.00
4654F26F4EAEE51D,S,798136RB5,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.500,20270301,,,20100916,154020,20100921,15000.00,105.834,4.448,,,,20100916,220807,1.00
57DF58ABFD6D6443,S,534595GG2,LINCOLN PARK MICH ,20100922,3.250,20220401,Y,,20100916,154005,20100922,45000.00,100.000,3.250,,,,20100916,220807,1.00
DD4B704C2D603AAD,D,534595GG2,LINCOLN PARK MICH ,20100922,3.250,20220401,Y,,20100916,154005,20100922,45000.00,99.000,,,,,20100916,220807,1.00
A7F5B65D4CF975AF,S,534595GF4,LINCOLN PARK MICH ,20100922,3.050,20210401,Y,,20100916,154015,20100922,5000.00,100.000,3.050,,,,20100916,220807,1.00
E9803EEED3AADC4A,P,707483JM6,PENN HILLS PA CAP APPREC-REF-NTS-SER D,20090903,0.000,20311201,,,20100916,154008,20100921,200000.00,37.413,4.693,,,,20100916,220807,1.00
FA373610F279E5C6,S,91412FYU5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20140515,,,20100916,153300,20100921,50000.00,114.029,1.070,,,,20100916,220807,1.00
F2CD362F439B98A5,S,91412FYU5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20140515,,,20100916,153300,20100921,120000.00,114.029,1.070,,,,20100916,220807,1.00
1C7ED3750EAADF37,S,91412FYU5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20140515,,,20100916,153300,20100921,25000.00,114.029,1.070,,,,20100916,220807,1.00
F087ABF91DC51861,P,425506L26,HENNEPIN CNTY MINN SER D,20081110,4.000,20141201,,,20100916,153921,20100921,350000.00,112.211,1.018,,,,20100916,220807,1.00
38C2BB19E6EACFA3,P,482097HV7,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 16-SER A,20050323,5.300,20340901,,,20100916,144848,20100921,20000.00,87.100,6.356,,,,20100916,220807,1.00
3D7C1820D0E3B196,D,534595GF4,LINCOLN PARK MICH ,20100922,3.050,20210401,Y,,20100916,154015,20100922,5000.00,99.000,,,,,20100916,220807,1.00
750254B5D32F76D9,D,49906UAR6,KNIGHTDALE N C PUB IMPT,20021201,4.000,20190601,,,20100916,153756,20100921,200000.00,105.016,,P,,,20100916,220807,1.00
500CD20208791BF1,D,260633DU3,DOWAGIAC MICH UN SCH DIST REF,20051221,4.250,20270501,,,20100916,152900,20100921,115000.00,101.511,,,,,20100916,220807,1.00
791F4AFFFC2AB4FE,P,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20100916,154000,20100921,50000.00,107.750,4.708,,,,20100916,220807,1.00
34E725B7B1CFCC96,P,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20100916,154000,20100921,50000.00,107.750,4.708,,,,20100916,220807,1.00
C9B51A780E770722,S,24879PDP4,DENTON CNTY TEX FRESH WTR UTIL SYS,20041115,4.750,20230215,,,20100916,154000,20100921,20000.00,101.495,4.272,,,,20100916,220807,1.00
B2616457464049FE,P,80483CEV9,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,5.000,20341201,,,20100916,154000,20100921,10000.00,100.000,4.998,,,,20100916,220807,1.00
DD8A4210A45BD529,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100916,154030,20100921,10000.00,99.371,5.529,,,,20100916,220807,1.00
37F5E2893A9EACA2,P,541753CA5,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,4.750,20370801,,,20100916,154026,20100921,125000.00,93.067,5.233,,,,20100916,220807,1.00
E02009E1F9E4D77C,P,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20100916,154017,20100921,25000.00,111.561,4.530,,,,20100916,220807,1.00
E4C45899A8AC8B3B,P,609507CD8,MONMOUTH BEACH N J BRD ED ,20010315,4.875,20250201,,,20100916,154000,20100921,10000.00,100.835,2.525,,,,20100916,220807,1.00
E53BD3C3DBF69ECF,S,040627DG3,ARIZONA ST PWR AUTH PWR RES CROSSOVER-A-SPL OBLIG-REF-HOOV,20010912,5.250,20151001,,,20100916,154020,20100921,65000.00,119.175,1.298,,,,20100916,220807,1.00
8C68CBB89EE27419,S,837147E78,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20210101,,,20100916,153354,20100921,50000.00,112.986,2.600,,,,20100916,220807,1.00
98EBD66E9A9118CE,S,407272B77,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER D,19930701,5.000,20130515,,,20100916,154015,20100921,15000.00,100.183,2.410,,,,20100916,220807,1.00
5F5CC63087B79D60,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100916,153700,20100921,50000.00,106.293,3.450,,,,20100916,220807,1.00
80287112E24FF289,S,156809CP8,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20161101,,,20100916,154029,20100921,25000.00,108.184,3.500,,,,20100916,220807,1.00
59284487D9C13775,D,609507CD8,MONMOUTH BEACH N J BRD ED ,20010315,4.875,20250201,,,20100916,154027,20100921,10000.00,100.835,,,,,20100916,220807,1.00
504B98A3B5198FFB,D,59333NMY6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20291001,,,20100916,153927,20100921,25000.00,32.409,,,,,20100916,220807,1.00
C9A4528CF337A401,D,835603AV3,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20200801,,,20100916,153900,20100921,40000.00,104.911,,,,,20100916,220807,1.00
53BEACEB73132377,D,426170JD9,HENRICO CNTY VA WTR & SWR REV REF,20090304,4.750,20260501,,,20100916,153756,20100921,75000.00,111.357,,S,,,20100916,220807,1.00
959B7B8219C3F03C,D,609507CD8,MONMOUTH BEACH N J BRD ED ,20010315,4.875,20250201,,,20100916,154027,20100921,10000.00,100.835,,,,,20100916,220807,1.00
1E6113AA3C62B8F7,S,167486DR7,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20320101,,,20100916,154034,20100921,650000.00,31.818,5.455,,,,20100916,220807,1.00
02B034F556D7181A,P,966769CZ2,WHITTIER CALIF HEALTH FAC REV VAR-PRESBYTERIAN INTERCMNTY-B,20090514,,20360601,,,20100916,154005,20100923,1MM+,100.000,0.000,,,,20100916,220807,1.00
B24FC462AA8A4A0B,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100916,000000,20100930,30000.00,100.625,5.558,,,,20100916,220807,1.00
F67D8913781A1FAB,D,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100916,154035,20100921,20000.00,110.125,,,,,20100916,220807,1.00
A84E20AD9DECC441,S,5604596G9,MAINE MUN BD BK REF-SER C,20101007,2.000,20171101,Y,,20100916,153932,20101007,100000.00,100.262,1.960,,,,20100916,220807,1.00
281B55F65359A503,S,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100916,154023,20100921,20000.00,111.776,2.932,,,,20100916,220807,1.00
C3AB87B77162F513,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20100916,153834,20100921,100000.00,102.200,5.315,,,,20100916,220807,1.00
62BD4D9B1A563236,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100916,154024,20100921,15000.00,95.960,5.350,,,,20100916,220807,1.00
3BDEA7BD9BD0490D,D,649716ZG5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20010411,4.800,20160201,,,20100916,153005,20100921,20000.00,101.860,,,,,20100916,220807,1.00
A67BB20780908646,D,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100916,152700,20100930,500000.00,97.873,,P,,,20100916,220807,1.00
88B090F66B9609E3,S,341150VE7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20260701,,,20100916,154000,20100921,25000.00,98.875,3.468,,,,20100916,220807,1.00
5E6500794CA8E62B,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100916,154032,20100921,225000.00,101.375,4.769,,,,20100916,220807,1.00
B21066A26C1B06C8,S,479694AX9,JOHNSTOWN PA REDEV AUTH SWR ,20070215,4.250,20340815,,,20100916,154035,20100921,50000.00,100.750,4.039,,,,20100916,220807,1.00
EB5CC459C69C4E10,D,34439LCF8,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20280901,,,20100916,153936,20100921,25000.00,93.623,,P,,,20100916,220807,1.00
0596A38EA0FB58AD,P,560058VY2,MAHONING CNTY OHIO REF-SER B,20001101,4.800,20101201,,,20100916,154043,20100921,50000.00,100.363,2.880,,,,20100916,220807,1.00
952F4A7E52711AB8,P,899647KG5,TULSA OKLA ARPTS IMPT TR GEN REF-SER B,20091210,4.500,20170601,,,20100916,154036,20100921,15000.00,95.803,5.250,,,,20100916,220807,1.00
AA318FDB3319CEA8,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100916,153953,20100921,40000.00,105.599,4.302,,,,20100916,220807,1.00
63345C5ED5A2D2A9,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100916,153947,20100921,10000.00,107.335,,,,,20100916,220807,1.00
4662E2D60686AC91,P,199491R29,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20150601,,,20100916,153754,20100921,500000.00,103.422,1.247,,,,20100916,220807,1.00
CCC303E08EAA25B6,P,769053CS6,RIVERSIDE CALIF SPL TAX CMNTY FACS DIST NO 92-1-SER A,20050714,5.125,20250901,,,20100916,144912,20100921,100000.00,91.900,5.950,,,,20100916,220807,1.00
3B1E574CB8BF3C50,P,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100916,154026,20100921,500000.00,101.011,4.325,,,,20100916,220807,1.00
B4C5DC9CC2F11371,S,199491A50,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20190901,,,20100916,152625,20100921,10000.00,113.809,2.798,,,,20100916,220807,1.00
EA7212B6CA874112,D,199491A50,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20190901,,,20100916,152556,20100921,10000.00,113.509,,S,,,20100916,220807,1.00
09F309643DE66675,S,580773FC8,MC HENRY & KANE CNTYS ILL CAP APPREC,20030626,0.000,20160101,,,20100916,154043,20100920,15000.00,82.827,3.600,,,,20100916,220807,1.00
AA645D774F365D8B,P,45200LGG5,ILLINOIS HEALTH FACS AUTH REV REF-GNMA-BEVERLY FARM FNDTN-A,19960720,6.100,20210820,,,20100916,154043,20100921,65000.00,100.000,6.068,,,,20100916,220807,1.00
4B01B510A1A6AB49,D,180847W43,CLARK CNTY NEV BOND BK,20061102,2.500,20361101,,,20100916,153700,20100921,480000.00,67.833,,,,,20100916,220807,1.00
C75C9AC1A40D1100,P,566816HJ6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC,20060511,5.000,20361115,,,20100916,154038,20100921,25000.00,100.220,4.953,,,,20100916,220807,1.00
159EC632F8317EB8,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20100916,154040,20100921,10000.00,101.160,4.400,,,,20100916,220807,1.00
9A9487AB3919CD66,S,735014HF2,PORT OLYMPIA WASH REF,20050515,3.700,20151201,,,20100916,154040,20100921,5000.00,108.650,1.940,,,,20100916,220807,1.00
D0A1425853AB7A5C,S,160357UY3,CHARLESTON S C TAXABLE-SER B-BUILD AMER BDS,20100909,4.000,20250901,,,20100916,154042,20100921,10000.00,100.000,3.999,,,,20100916,220807,1.00
62CCD8044DA82B03,D,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20100916,154010,20100921,85000.00,92.378,,,,,20100916,220807,1.00
9C684EE8AFDDB115,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100916,154044,20100921,5000.00,102.500,5.879,,,,20100916,220807,1.00
B2CA695C4031225A,P,56452PBB4,MANTECA CALIF FING AUTH WTR SER A,20030702,4.750,20330701,,,20100916,154046,20100921,30000.00,97.250,4.952,,,,20100916,220807,1.00
55DC942F6193E69D,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100916,154049,20100921,15000.00,100.000,3.999,,,,20100916,220807,1.00
7DB188C4548F62F5,P,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20100916,154042,20100921,380000.00,84.041,5.667,,,,20100916,220807,1.00
3F799BA8D9E05BF1,S,287754BB0,ELKHORN NEB SUBN FIRE DIST NO LTD TAX-FIRE STATION & EQUIP,20100930,3.050,20210601,Y,,20100916,153929,20100930,230000.00,100.000,3.050,,,,20100916,220807,1.00
2E56D1450AEDC877,S,419787CX2,HAWAII ST SER DN,20081216,5.000,20210801,,,20100916,154044,20100921,5000.00,116.949,2.602,,,,20100916,220807,1.00
E8B0091807074D69,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100916,153941,20100921,30000.00,94.511,,S,,,20100916,220807,1.00
E83B85AD38E26AA7,D,130178HQ2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20320101,,,20100916,153213,20100921,100000.00,105.854,,S,,,20100916,220807,1.00
CE3E574FAE43A44B,D,12145NCT5,BURLINGAME CALIF FING AUTH WTR ,20070426,4.250,20260401,,,20100916,153243,20100921,250000.00,104.636,,S,,,20100916,220807,1.00
01982AD780A4333E,P,63165TAP0,NASSAU CNTY N Y TAXABLE-SER G-BUILD AMER BDS,20090909,5.250,20231001,,,20100916,154050,20100921,25000.00,99.744,5.277,,,,20100916,220807,1.00
F69999AA08149FEB,S,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20100916,154053,20100921,35000.00,103.000,3.728,,,,20100916,220807,1.00
BB217B944C99EED7,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100916,154056,20100921,35000.00,101.500,4.178,,,,20100916,220808,1.00
502EEE87D1D96636,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20100916,154047,20100921,50000.00,107.806,4.368,,,,20100916,220808,1.00
F7AB81DAEF622930,D,63165TAP0,NASSAU CNTY N Y TAXABLE-SER G-BUILD AMER BDS,20090909,5.250,20231001,,,20100916,154050,20100921,25000.00,101.521,,,,,20100916,220808,1.00
5874EEE864A04C6D,S,491089QE1,KENTON CNTY KY SCH DIST FIN TAXABLE SER-D BUILD AMER BDS,20090901,5.800,20280901,,,20100916,154053,20100921,20000.00,106.766,4.858,,,,20100916,220808,1.00
3DF22289EE2687B3,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100916,154056,20100921,35000.00,99.750,,,,,20100916,220808,1.00
B136EB3EE617F997,D,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20100916,154047,20100921,50000.00,105.806,,,,,20100916,220808,1.00
3E2BF60029FE0748,D,63165TAP0,NASSAU CNTY N Y TAXABLE-SER G-BUILD AMER BDS,20090909,5.250,20231001,,,20100916,154050,20100921,25000.00,101.775,,,,,20100916,220808,1.00
859956A994DBCE26,D,491089QE1,KENTON CNTY KY SCH DIST FIN TAXABLE SER-D BUILD AMER BDS,20090901,5.800,20280901,,,20100916,154053,20100921,20000.00,105.709,,,,,20100916,220808,1.00
D285BA530DBD991C,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100916,154046,20100921,10000.00,101.343,2.070,,,,20100916,220808,1.00
3AE25830DA389221,S,798063DP5,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20210801,,,20100916,154024,20100921,75000.00,59.250,4.682,,,,20100916,220808,1.00
AA59E18B0B6D798A,P,64971PHQ1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20380301,,,20100916,154055,20100921,20000.00,20.279,5.899,,,,20100916,220808,1.00
218EB0E222128371,P,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100916,154100,20100921,30000.00,104.310,5.652,,,,20100916,220808,1.00
B742011C5BD5D89B,S,603823YW9,MINNEAPOLIS & ST PAUL MINN MET REF-SER 13,19981101,5.250,20130101,,,20100916,154000,20100921,35000.00,101.300,-5.627,,,,20100916,220808,1.00
C7C0DBC46CFEB5A8,D,798063DP5,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20210801,,,20100916,154024,20100921,75000.00,58.000,,,,,20100916,220808,1.00
F6AA99EDE0ECEDA5,S,533206JC3,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.750,20280901,,,20100916,154055,20100921,45000.00,99.400,4.800,,,Y,20100916,220808,1.00
FFBE08340EA117FF,P,59333NJB0,MIAMI-DADE CNTY FLA SPL OBLIG ARS-JUVENILE COURTHOUSE-SER B,20030327,,20430401,,,20100916,154043,20100923,1MM+,100.000,0.000,,,,20100916,220808,1.00
DFCB2CA6E012F464,S,580773FC8,MC HENRY & KANE CNTYS ILL CAP APPREC,20030626,0.000,20160101,,,20100916,154106,20100920,20000.00,82.827,3.600,,,,20100916,220808,1.00
B0244649DCB6170A,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100916,154106,20100921,10000.00,103.450,4.016,,,,20100916,220808,1.00
85E6C008F779AC95,S,915178BL0,UNIVERSITY UTAH CTFS PARTN ,20070403,4.125,20231201,,,20100916,154107,20100921,5000.00,105.945,3.192,,,,20100916,220808,1.00
319A251DD46309DD,D,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100916,154100,20100921,30000.00,104.750,,,,,20100916,220808,1.00
AC74532793005585,S,610437BC8,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,2.125,20161201,Y,,20100916,154111,20100930,100000.00,99.650,2.185,,,,20100916,220808,1.00
36C288600CD47B93,S,759836FD6,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.250,20150601,,,20100916,154033,20100921,20000.00,111.243,2.684,,,,20100916,220808,1.00
FF4061C6A3E56C01,S,564395PA3,MANSFIELD TEX WTR & SWR REV ,20081201,4.625,20150801,,,20100916,154102,20100921,25000.00,114.949,1.430,,,,20100916,220808,1.00
DD4C99917A1B1D82,P,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,20100921,20100916,153853,,300000.00,99.065,0.000,,,,20100916,220808,1.00
384B88033CE088FD,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100916,154030,20100921,10000.00,100.000,5.255,,,,20100916,220808,1.00
0DBA7ABADE01C904,P,882722EK3,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20250801,,,20100916,154030,20100921,225000.00,113.685,3.030,,,,20100916,220808,1.00
4B9E7967B41A8791,D,759836FD6,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.250,20150601,,,20100916,152656,20100921,20000.00,111.167,,,,,20100916,220808,1.00
A9B62FB5122E9935,D,545438DB6,LOS BANOS CALIF UNI SCH DIST REF,20100930,2.000,20130801,Y,,20100916,153956,20100930,250000.00,102.082,,,,,20100916,220808,1.00
549AB9311D352FCA,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100916,154102,20100921,50000.00,97.550,5.176,,,,20100916,220808,1.00
BFDD824B54104FE7,D,877229CY8,TAYLOR MICH TAX INCREMENT FIN TAX INCREMENT,20010329,5.000,20190501,,,20100916,154056,20100921,75000.00,100.669,,S,,,20100916,220808,1.00
E6618FD7B01DA5A5,D,011832WE8,ALASKA ST HSG FIN CORP HSG DEV-SER B,20040304,3.300,20111201,,,20100916,154008,20100921,140000.00,102.300,,S,,,20100916,220808,1.00
5CF3FCCC7027B463,P,346843EZ4,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20180815,,,20100916,153207,20100921,190000.00,119.790,2.251,,,,20100916,220808,1.00
0EB3E1A9557CEB7D,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100916,154110,20100921,10000.00,98.164,5.400,,,,20100916,220808,1.00
354C892F10EA9A13,S,5604596G9,MAINE MUN BD BK REF-SER C,20101007,2.000,20171101,Y,,20100916,154023,20101007,25000.00,100.262,1.960,,,,20100916,220808,1.00
BD4FE1738DCCB7F1,S,60534QNH0,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20120101,,,20100916,154107,20100921,35000.00,105.284,0.833,,,,20100916,220808,1.00
EBB57F494A080887,S,93974CSZ4,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20160101,,,20100916,154114,20100921,20000.00,105.064,1.000,,,,20100916,220808,1.00
2C84749FF6EA1F1E,P,391003BL3,GREAT NECK NORTH N Y WTR AUTH ,20080605,4.375,20250101,,,20100916,153822,20100921,25000.00,103.118,3.878,,,,20100916,220808,1.00
0C0CAF8AD1F5976A,P,650013YQ2,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.000,20220401,,,20100916,153800,20100921,50000.00,106.227,0.887,,,,20100916,220808,1.00
E0AF6519247F50C8,D,548100M86,LOWER COLO RIV AUTH TEX REV REF-JR LIEN-FIFTH SUPPL SER,19930501,5.250,20150101,,,20100916,153936,20100921,10000.00,111.500,,,,,20100916,220808,1.00
BB83D85952711EC1,P,340765GJ9,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.250,20320901,,,20100916,154100,20100921,25000.00,102.184,4.875,,,,20100916,220808,1.00
9087564AF58A20EF,S,20774WMM0,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER G-2,20061004,4.800,20271115,,,20100916,154116,20100921,5000.00,100.000,4.798,,,,20100916,220808,1.00
336B6C58B4966E41,S,977266GN9,WISEBURN CALIF SCH DIST CAP APPREC-2007 ELECTION-SER A,20080904,0.000,20320801,,,20100916,154121,20100921,20000.00,27.460,6.000,,,,20100916,220808,1.00
CB4459944BB71DA6,S,276509BV7,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.250,20180401,,,20100916,154124,20100921,5000.00,104.050,4.606,,,,20100916,220808,1.00
A899A1319F229B66,P,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100916,154112,20100921,35000.00,96.300,5.292,,,,20100916,220808,1.00
4C6AE68C8D74EB10,P,646136WF4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20281215,,,20100916,154000,20100921,50000.00,3.371,19.484,,,,20100916,220808,1.00
F4A2F5E2B12E403E,S,342814CA6,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20181001,,,20100916,154106,20100921,25000.00,102.875,4.518,,,,20100916,220808,1.00
1A64FA4618B073DA,S,199491R29,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20150601,,,20100916,153817,20100921,500000.00,103.475,1.236,,,,20100916,220808,1.00
73B35FB1CFCD7E7E,S,287754BC8,ELKHORN NEB SUBN FIRE DIST NO LTD TAX-FIRE STATION & EQUIP,20100930,3.150,20220601,Y,,20100916,154002,20100930,240000.00,100.000,3.150,,,,20100916,220808,1.00
B5085B1170E07262,S,072024MK5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20210401,,,20100916,153734,20100921,250000.00,116.585,2.800,,,,20100916,220808,1.00
022AA0BAAC5C1640,P,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20100916,154118,20100921,10000.00,105.883,3.920,,,,20100916,220808,1.00
83F228834CE80ED5,D,564395PA3,MANSFIELD TEX WTR & SWR REV ,20081201,4.625,20150801,,,20100916,154051,20100921,25000.00,114.049,,,,,20100916,220808,1.00
B6E439BA8F8508C0,D,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20100916,154118,20100921,10000.00,106.883,,,,,20100916,220808,1.00
6F4FAAE629FDF3F3,S,167486DR7,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20320101,,,20100916,154118,20100921,650000.00,31.818,5.455,,,,20100916,220808,1.00
B19285C02DAD0929,S,54811BHQ7,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.250,20230515,,,20100916,154126,20100921,25000.00,113.815,3.199,,,,20100916,220808,1.00
4C5ABFBA5ED38031,S,796253P63,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20081201,5.500,20150201,,,20100916,154128,20100921,25000.00,119.090,1.014,,,,20100916,220808,1.00
DE1C2B4732BF9BD0,P,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100916,154120,20100921,15000.00,100.800,4.722,,,,20100916,220808,1.00
4D8EB0BDDC1E70AD,P,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100916,154125,20100921,20000.00,109.153,2.604,,,,20100916,220808,1.00
95AC65D5A20D9E6B,P,939781D64,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20160401,,,20100916,154125,20100921,250000.00,110.236,2.978,,,,20100916,220808,1.00
7E3CAB992908CDBC,D,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100916,154125,20100921,20000.00,110.256,,,,,20100916,220808,1.00
72B3E8088D982415,D,022447UE4,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20101001,4.000,20140215,Y,,20100916,163000,20101019,1MM+,110.122,,,,Y,20100916,220808,1.00
A95EE10593DEE6BA,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100916,154137,20100921,45000.00,100.945,5.100,,,,20100916,220808,1.00
A06FEA6E6A615C6A,S,30382SCD3,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,4.250,20210515,,,20100916,154125,20100921,25000.00,105.448,3.188,,,,20100916,220808,1.00
51398C8B02EB073E,S,798499BX6,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.250,20290201,,,20100916,154131,20100921,50000.00,95.687,4.600,,,,20100916,220808,1.00
9915D8010C64C8E0,S,886138XE1,THURSTON CNTY WASH SCH DIST ,20020915,3.500,20111201,,,20100916,154048,20100921,50000.00,103.433,0.610,,,,20100916,220808,1.00
775D03F59E4ED831,S,407774EV6,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20261201,,,20100916,154131,20100921,100000.00,110.250,3.281,,,,20100916,220808,1.00
20F69E7528D914C0,S,171646PL0,CICERO ILL TAX INCREMENT-A-AGM-CR,20050331,5.250,20200101,,,20100916,154130,20100917,30000.00,108.363,3.149,,,,20100916,220808,1.00
A2F0A05290F497BB,D,54811BHQ7,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.250,20230515,,,20100916,154115,20100921,25000.00,112.365,,,,,20100916,220808,1.00
EA74ABC1A1DA81F3,D,407774EV6,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20261201,,,20100916,154131,20100921,100000.00,108.250,,,,,20100916,220808,1.00
0ACE4FD596200C89,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100916,154033,20100921,25000.00,104.308,,,,,20100916,220808,1.00
C0D854BF88F0F54D,P,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20100916,154137,20100921,20000.00,106.743,1.319,,,,20100916,220808,1.00
3DAB2E805283FFD2,S,544495JU9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20350701,,,20100916,154139,20100921,100000.00,107.024,3.394,,,,20100916,220808,1.00
4B4733BA153BCD36,P,646136WF4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20281215,,,20100916,154000,20100921,70000.00,3.371,19.484,,,,20100916,220808,1.00
6832DBF12AB9E3A5,P,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20100916,154137,20100921,140000.00,114.099,2.830,,,,20100916,220808,1.00
3242FCA819F64CCA,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100916,154136,20101001,10000.00,108.777,6.750,,,,20100916,220808,1.00
6D88B6D3ED6A2E9C,D,562158AY1,MANCHESTER ESSEX REGL SCH DIST ,20080115,4.125,20270115,,,20100916,153327,20100921,150000.00,102.820,,,,,20100916,220808,1.00
0DF61F17774F8200,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100916,154011,20100921,25000.00,100.000,4.499,,,,20100916,220808,1.00
197071CEAC14B9E0,D,64971PHQ1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20380301,,,20100916,154055,20100921,20000.00,20.334,,,,,20100916,220808,1.00
0E88C8335C2C6E1D,D,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100916,154120,20100921,15000.00,101.000,,,,,20100916,220808,1.00
8FB8BD05684A2C9C,P,20281PCJ9,COMMONWEALTH FING AUTH PA REV SER B,20090514,5.000,20270601,,,20100916,154141,20100921,200000.00,108.500,3.840,,,,20100916,220808,1.00
A6BA84FBB033160A,D,167501UM5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20311201,,,20100916,154056,20100921,150000.00,31.861,,S,,,20100916,220808,1.00
BB037B390F3F7738,D,796253P63,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20081201,5.500,20150201,,,20100916,154128,20100921,25000.00,118.215,,,,,20100916,220808,1.00
0F7FC116853502DF,D,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20100916,153900,20100921,5000.00,109.767,,,,,20100916,220808,1.00
F4389983683F5367,S,130795UD7,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER C,20080514,5.000,20381115,,,20100916,154149,20100921,5000.00,102.500,4.607,,,,20100916,220808,1.00
6694FB381044F650,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20100916,154148,20101007,15000.00,102.000,3.747,,,,20100916,220808,1.00
25C5547C2DAF1F7E,S,717813GG8,PHILADELPHIA PA ,20060727,5.000,20160801,,,20100916,154136,20100921,50000.00,113.239,2.553,,,,20100916,220808,1.00
32C4FA8507254A72,P,603823YW9,MINNEAPOLIS & ST PAUL MINN MET REF-SER 13,19981101,5.250,20130101,,,20100916,154153,20100921,35000.00,100.350,3.930,,,,20100916,220808,1.00
3E87A29EBEE08DEC,D,79765AYC4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20130501,,,20100916,153956,20100921,100000.00,104.283,,S,,,20100916,220808,1.00
26E4389FA2684196,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100916,154131,20100921,25000.00,98.164,5.400,,,,20100916,220808,1.00
B766D5992221AF3F,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100916,154146,20100921,100000.00,101.000,4.124,,,,20100916,220808,1.00
6C0BEA38A934CDA0,D,59333NMY6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20291001,,,20100916,154023,20100921,25000.00,32.159,,,,,20100916,220808,1.00
08A497BDDD535CB0,D,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20100916,154003,20100921,15000.00,92.310,,,,,20100916,220808,1.00
42785576F4ADE13B,D,401766SE1,GUILFORD CONN ,20100815,2.625,20220815,,,20100916,153250,20100921,570000.00,97.450,,P,,,20100916,220808,1.00
EB4132E63FDA6D7B,D,647370BW4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20300801,,,20100916,153556,20100921,95000.00,105.006,,S,,,20100916,220808,1.00
DEBC6703F9C3D092,S,116405AD3,BROWNSVILLE TEX REF-PUB IMPT,20070415,4.000,20150215,,,20100916,154140,20100921,20000.00,111.505,1.301,,,,20100916,220808,1.00
8C6C8C5C5FBD77D0,D,116405AD3,BROWNSVILLE TEX REF-PUB IMPT,20070415,4.000,20150215,,,20100916,154140,20100921,20000.00,110.605,,,,,20100916,220808,1.00
9EEE72AB8E14A8A9,S,765064MV9,RICHMOND KY WTR GAS & SWR REV ,20100930,3.400,20260701,Y,,20100916,153514,20100930,50000.00,98.793,3.500,,,Y,20100916,220808,1.00
9734C147166E6474,P,745190AY4,PUERTO RICO COMWLTH HWY & SER A,19980215,4.750,20380701,,,20100916,154056,20100921,10000.00,90.917,5.383,,,,20100916,220808,1.00
DDFB875A912893A4,D,882135N69,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20180515,,,20100916,153056,20100921,25000.00,116.801,,S,,,20100916,220808,1.00
34D59B8CBC846551,D,12721YAH1,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,5.858,20250901,,,20100916,153700,20100924,135000.00,101.503,,,,,20100916,220808,1.00
BF6AB665E33BA676,D,426170JD9,HENRICO CNTY VA WTR & SWR REV REF,20090304,4.750,20260501,,,20100916,154156,20100921,75000.00,111.107,,P,,,20100916,220808,1.00
5A23BAEDBB06044B,D,603823YW9,MINNEAPOLIS & ST PAUL MINN MET REF-SER 13,19981101,5.250,20130101,,,20100916,154156,20100921,35000.00,100.350,,P,,,20100916,220808,1.00
8232B2A452C21C36,P,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100916,154159,20100921,60000.00,98.550,4.593,,,,20100916,220808,1.00
DC2E673EE77B7762,P,646136WF4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20281215,,,20100916,154000,20100921,130000.00,3.371,19.484,,,,20100916,220808,1.00
D9B2BAC30D306885,S,57586C8D0,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20140701,,,20100916,154100,20100921,100000.00,115.516,0.820,,,,20100916,220808,1.00
86CD3B368B60CAEF,S,413951GM0,HARRIS CNTY TEX MUN UTIL DIST ,20080601,5.000,20350901,,,20100916,154112,20100921,10000.00,100.000,4.999,,,,20100916,220808,1.00
DE62081DBE1D4CE7,P,70917RPL3,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,5.250,20180615,,,20100916,154204,20100921,25000.00,117.229,2.760,,,,20100916,220808,1.00
DDD36A3C9B4556E4,P,97710BSN3,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,5.000,20190815,,,20100916,154204,20100921,35000.00,102.084,4.681,,,,20100916,220808,1.00
DDC0EF3ABBECA52E,D,166409FN7,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20231101,,,20100916,154156,20100921,25000.00,107.030,,P,,,20100916,220808,1.00
5C586518E9941A33,P,63967C6N7,NEBRASKA INVT FIN AUTH SINGLE AMT-SER C,20070531,4.850,20380901,,,20100916,154207,20100921,40000.00,97.000,5.051,,,,20100916,220808,1.00
461A584CDD22A644,S,478700K71,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,3.000,20211001,Y,,20100916,154208,20100930,10000.00,103.599,2.550,,,,20100916,220808,1.00
FA3933E478E7D563,S,669096QJ1,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20270801,,,20100916,154213,20100921,10000.00,40.253,5.470,,,,20100916,220808,1.00
87FB30FCCD840BEE,S,591537UG8,METHUEN MASS REF,20061001,4.000,20161015,,,20100916,154202,20100921,15000.00,113.822,1.600,,,,20100916,220808,1.00
74B6FB4A35C611FC,P,809503CX1,SCOTT CNTY KANS REF & IMPT,20100401,4.750,20400401,,,20100916,154202,20100921,25000.00,99.751,4.766,,,,20100916,220808,1.00
7DD2E7F35B15DC7C,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20100916,154205,20100921,250000.00,108.300,3.100,,,,20100916,220808,1.00
CCB568F578B5383F,S,59333NKN2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20321001,,,20100916,154157,20100921,125000.00,26.380,6.142,,,,20100916,220808,1.00
F450D7B1DC1B88D7,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100916,154212,20100921,100000.00,105.000,4.608,,,,20100916,220808,1.00
979E1360BA394F90,S,582201AD1,MC LENNAN CNTY TEX PUB FAC ,20090129,6.625,20350601,,,20100916,154210,20100921,10000.00,110.300,4.758,,,,20100916,220808,1.00
D571AD6D495980D9,P,45200FV48,ILLINOIS FIN AUTH REV REF-UNIV CHICAGO MED,20090212,5.000,20160815,,,20100916,154210,20100921,25000.00,108.238,3.444,,,,20100916,220808,1.00
56E157B3B7E93044,P,882135N69,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20180515,,,20100916,154210,20100921,25000.00,116.301,2.633,,,,20100916,220808,1.00
094D4119EDECBCE2,P,181000KN9,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20200701,,,20100916,154216,20100921,30000.00,108.844,3.521,,,,20100916,220808,1.00
205E7ADF8B97AC41,D,797355QW7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER B-1,20040902,5.000,20170701,,,20100916,153956,20100921,90000.00,116.205,,S,,,20100916,220808,1.00
7DF756D30BAD491A,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100916,154215,20100921,20000.00,101.500,4.178,,,,20100916,220808,1.00
C7159C6C04CECF3A,P,235241JR8,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20241201,,,20100916,154216,20100921,30000.00,110.714,3.485,,,,20100916,220808,1.00
318FC14BF3FE4A9A,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100916,154157,20100921,75000.00,98.164,5.400,,,,20100916,220808,1.00
BC6C72F2E4660674,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100916,153711,20100921,50000.00,106.293,3.450,,,,20100916,220808,1.00
7A651A1378DEB89A,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100916,154208,20100921,15000.00,92.118,5.312,,,,20100916,220808,1.00
029CACF4D7CAD70D,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100916,154215,20100921,20000.00,99.750,,,,,20100916,220808,1.00
A165C4C56A3F7D57,P,7451454K5,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,3.750,20120701,,,20100916,154217,20100921,15000.00,101.652,2.789,,,,20100916,220808,1.00
654D1354B6FE998D,P,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20100916,154201,20100917,1MM+,100.000,0.000,,,,20100916,220808,1.00
7C92895F8862E5F8,D,5458962P6,LOUDOUN CNTY VA REF-SER B,20090521,3.000,20161101,,,20100916,154156,20100921,30000.00,106.922,,P,,,20100916,220808,1.00
BC95684614FC4C46,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100916,153422,20100921,100000.00,104.568,,,,,20100916,220808,1.00
EF0083DBF10336DB,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100916,154208,20100921,15000.00,93.664,,,,,20100916,220808,1.00
778F79CBDB9F1005,D,7451454K5,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,3.750,20120701,,,20100916,154217,20100921,15000.00,101.902,,,,,20100916,220808,1.00
57103A9D420016A4,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100916,154222,20100921,50000.00,100.000,5.148,,,,20100916,220808,1.00
EAF99CD0B85E5BE6,S,95921RAT3,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,4.200,20230901,,,20100916,154212,20100922,25000.00,99.625,4.238,,,,20100916,220808,1.00
362BAAECEF011529,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100916,154212,20101013,10000.00,101.500,4.185,,,,20100916,220808,1.00
394C0B6BE5232A6F,S,788705AR2,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.150,20190201,,,20100916,154000,20100921,25000.00,92.912,6.250,,,,20100916,220808,1.00
40CCDE42A9AE950E,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100916,154218,20100921,10000.00,103.500,3.903,,,,20100916,220808,1.00
F4D59EF5BB6DE767,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100916,154130,20100921,5000.00,99.900,5.007,,,,20100916,220808,1.00
B5A08488AF714F04,S,989258FD5,ZEELAND MICH PUB SCHS ,19990811,5.750,20110501,,,20100916,154200,20100921,40000.00,103.035,0.761,,,,20100916,220808,1.00
3AC70B97C1BF1E2B,D,989258FD5,ZEELAND MICH PUB SCHS ,19990811,5.750,20110501,,,20100916,154208,20100921,40000.00,102.885,,,,,20100916,220808,1.00
8E2A4BEA32BD1D57,S,576000EQ2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20150815,,,20100916,154059,20100921,25000.00,111.516,1.550,,,,20100916,220808,1.00
A353E1BD85BA1DC5,P,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100916,153723,20100921,25000.00,91.764,7.456,,,,20100916,220808,1.00
CA1D634F82B1BC9D,P,650031EG8,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP,19961015,5.500,20160701,,,20100916,153903,20100921,20000.00,100.280,1.722,,,,20100916,220808,1.00
70E7CFC483D2856B,P,1301754M1,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20050512,5.000,20361001,,,20100916,154152,20100921,25000.00,84.500,6.208,,,,20100916,220808,1.00
47D62EB94AED5282,S,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20100916,154225,20100921,15000.00,106.081,3.285,,,,20100916,220808,1.00
F5D09F5DD017D740,D,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20100916,154225,20100921,15000.00,105.081,,,,,20100916,220808,1.00
0A61AD0CFA6DCA11,D,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100916,153953,20100923,200000.00,99.180,,P,,,20100916,220808,1.00
6D3ECD6F8D736714,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100916,154041,20100921,150000.00,99.940,,P,,,20100916,220808,1.00
3F8B46A934A63639,D,68607H3B0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,3.000,20191101,,,20100916,154128,20100921,80000.00,102.267,,,,,20100916,220808,1.00
788BFDAA807C3E2B,D,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20100916,153614,20100921,1000000.00,104.702,,,,,20100916,220808,1.00
F2B072719C66612D,P,485425KC5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20410615,,,20100916,154230,20100921,25000.00,99.990,4.750,,,,20100916,220808,1.00
1ED197D7C1A47449,S,95921RAT3,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,4.200,20230901,,,20100916,154233,20100922,25000.00,99.625,4.238,,,,20100916,220808,1.00
0AF35AF62E44CF32,P,97705LTM9,WISCONSIN ST REF-SER 1,20080626,4.750,20231101,,,20100916,154223,20100921,50000.00,109.607,3.311,,,,20100916,220808,1.00
3E319F2646217CE7,D,787642W78,ST CHARLES CNTY MO FRANCIS MO DIRECT DEPOSIT PROG,20090317,5.000,20200301,,,20100916,153956,20100921,25000.00,115.862,,S,,,20100916,220808,1.00
D769C71FFAB4B486,S,358802VP8,FRISCO TEX INDPT SCH DIST REF-BLDG,20020815,5.375,20180815,,,20100916,154155,20100921,30000.00,109.206,0.500,,,,20100916,220808,1.00
61C5F42D34EB0A03,P,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100916,154153,20101013,125000.00,97.915,4.191,,,,20100916,220808,1.00
D70119F0C2321F09,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100916,154224,20100921,50000.00,97.954,4.120,,,,20100916,220808,1.00
4D935686670662CA,P,13033F5G1,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER B,20080814,,20311001,,,20100916,154232,20100923,1MM+,100.000,0.000,,,,20100916,220808,1.00
004EE2F17B00F403,S,156809CP8,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20161101,,,20100916,154229,20101004,25000.00,108.184,3.493,,,,20100916,220808,1.00
C248CDB3A676E97F,S,582201AD1,MC LENNAN CNTY TEX PUB FAC ,20090129,6.625,20350601,,,20100916,154233,20100921,10000.00,110.300,4.758,,,,20100916,220808,1.00
2410621B206566E8,D,675018GV1,OCEAN SHORES WASH REF,20020801,5.500,20201201,,,20100916,154156,20100921,125000.00,104.499,,S,,,20100916,220808,1.00
06741264CA6A4DD8,S,1306286D7,CALIFORNIA ST REF,19990201,4.500,20130201,,,20100916,154200,20100921,5000.00,100.216,1.478,,,,20100916,220808,1.00
B82340401AFBE98A,S,5604596H7,MAINE MUN BD BK REF-SER C,20101007,2.250,20181101,Y,,20100916,154116,20101007,125000.00,100.293,2.210,,,,20100916,220808,1.00
69F12796AF68919C,S,914115WL0,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.375,20260901,Y,,20100916,154239,20100929,5000.00,99.883,3.384,,,,20100916,220808,1.00
55C4D3B654ED5987,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100916,154208,20100921,15000.00,93.664,,,,,20100916,220808,1.00
C9607A037924A1C0,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100916,154224,20100921,50000.00,97.854,,,,,20100916,220808,1.00
6B2E2683E9456A53,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100916,154237,20100921,150000.00,107.457,1.217,,,,20100916,220808,1.00
23E0232831979330,P,87971HET7,TEMPE ARIZ EXCISE TAX REV SER A,20090624,5.000,20130701,,,20100916,154242,20100921,20000.00,109.600,1.460,,,,20100916,220808,1.00
8E3CCC4E43E4EC14,P,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100916,154232,20100921,20000.00,86.902,5.447,,,,20100916,220808,1.00
2BE94F2D93023F30,D,97710BSN3,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,5.000,20190815,,,20100916,154056,20100921,35000.00,102.584,,S,,,20100916,220808,1.00
C6D688F7E0E4DC6F,D,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100916,154232,20100921,20000.00,88.360,,,,,20100916,220808,1.00
DC28A60A02C91DAE,S,67884E6Y0,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,6.050,20350601,,,20100916,154244,20100921,30000.00,103.450,5.583,,,,20100916,220808,1.00
5390F746E0C0C34F,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100916,154246,20100921,20000.00,102.500,5.879,,,,20100916,220808,1.00
8381581DF17F57D0,S,649903CK5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20390701,,,20100916,154247,20100921,50000.00,94.270,4.793,,,,20100916,220808,1.00
473D791DA700E92F,S,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20100916,154200,20100921,150000.00,106.130,2.934,,,,20100916,220808,1.00
DC0130477CB828D7,D,649903CK5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20390701,,,20100916,154247,20100921,50000.00,94.145,,,,,20100916,220808,1.00
1E045AED3160570A,D,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100916,153009,20100921,25000.00,92.264,,P,,,20100916,220808,1.00
D71028194E574613,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100916,154241,20100930,5000.00,97.995,4.130,,,,20100916,220808,1.00
0892DD6DDA647FF0,S,679111SV7,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SER-SER A,20070606,4.250,20190101,,,20100916,154245,20100921,20000.00,109.231,2.644,,,,20100916,220808,1.00
40505842287FB339,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100916,154230,20100921,10000.00,98.164,5.400,,,,20100916,220808,1.00
315A205BAD1BB8D8,S,74526LDT7,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20191201,,,20100916,145132,20100921,100000.00,114.000,0.571,,,,20100916,220808,1.00
DEBEED36B87EF7CA,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100916,154253,20100921,25000.00,104.107,4.720,,,,20100916,220808,1.00
009EC39E4FF206CF,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,,,20100916,154239,20100921,10000.00,100.000,3.125,,,Y,20100916,220808,1.00
145433F218812E82,D,401766SE1,GUILFORD CONN ,20100815,2.625,20220815,,,20100916,154158,20100921,570000.00,97.500,,S,,,20100916,220808,1.00
62336457727D8F96,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100916,154150,20100921,30000.00,95.900,,,,,20100916,220808,1.00
162F37A22FE76533,D,12145NCT5,BURLINGAME CALIF FING AUTH WTR ,20070426,4.250,20260401,,,20100916,153414,20100921,250000.00,104.511,,P,,,20100916,220808,1.00
CC26A9E2A2CD8751,D,545152HL7,LOS ANGELES CNTY CALIF SCHS CAP APPREC-POOLED FING-SER A,19990901,0.000,20250801,,,20100916,153442,20100921,200000.00,38.098,,S,,,20100916,220808,1.00
C81287D599EF4574,P,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20100916,154257,20100921,25000.00,99.000,4.689,,,,20100916,220808,1.00
2F2372B215B275B4,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100916,154254,20101013,20000.00,100.000,4.374,,,,20100916,220808,1.00
780E3B96A07329CA,P,69647RAB0,PALM BAY FLA SPL OBLIG TAXABLE-CAP APPREC-PENSION PJ,20040930,0.000,20131001,,,20100916,154253,20100921,65000.00,86.051,5.024,,,,20100916,220808,1.00
6CFA65909CD69E66,S,385443ZP4,GRAND FORKS N D REF IMPT-SER D,20071115,4.300,20251201,,,20100916,153125,20100921,25000.00,103.345,3.820,,,,20100916,220808,1.00
8652A98A19790E6B,S,80377BAX0,SARPY CNTY NEB SAN & IMPT DIST ,20101015,3.000,20161015,Y,,20100916,153909,20101020,10000.00,100.000,3.000,,,Y,20100916,220808,1.00
E95BE602AAF89179,S,418893AJ2,HATFIELD TWP PA INDL DEV AUTH VAR/FXD-H&N PACKAGING PJ-SER A,19990429,,20190501,,,20100916,153541,20100923,250000.00,100.000,0.550,,,,20100916,220808,1.00
28F1401C7EE45718,D,655867FV6,NORFOLK VA CAP IMPT-SER A,20090521,3.250,20161101,,,20100916,153856,20100921,40000.00,107.813,,S,,,20100916,220808,1.00
3843927F0CEE5EFA,S,506498WZ3,LAFAYETTE LA UTILS REV ,20040810,5.000,20281101,,,20100916,154106,20100921,25000.00,106.111,3.394,,,,20100916,220808,1.00
ACC81A922CE47E0F,P,546475LG7,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20280501,,,20100916,154048,20100921,1MM+,111.457,3.580,,,,20100916,220808,1.00
35A820E35DDCF57D,D,297769BL4,ETOWAH CNTY ALA BRD ED SPL TAX ,20030901,4.200,20160901,,,20100916,154111,20100921,10000.00,104.268,,S,,,20100916,220808,1.00
AF159C9FEB32186F,D,65825PBZ2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20220501,,,20100916,154056,20100921,10000.00,113.590,,,,,20100916,220808,1.00
9C92A5D8A9D12877,D,385443ZP4,GRAND FORKS N D REF IMPT-SER D,20071115,4.300,20251201,,,20100916,153100,20100921,25000.00,103.345,,,,,20100916,220808,1.00
4435A11B73FC57DF,D,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20100916,154144,20100921,25000.00,100.000,,,,,20100916,220808,1.00
340656A332860F1B,D,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100916,154232,20100921,20000.00,88.360,,,,,20100916,220808,1.00
168B32E21FA82DB9,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100916,154247,20100921,50000.00,93.451,5.222,,,,20100916,220808,1.00
EB031B20F36D7515,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100916,154253,20100930,25000.00,99.995,4.000,,,,20100916,220808,1.00
4AC6A94CC4B96169,S,168625AM3,CHICOT CNTY ARK SALES & USE ,20030701,3.550,20160701,,,20100916,154200,20100921,100000.00,102.122,2.750,,,,20100916,220808,1.00
3C5B8A5CD183BC4A,D,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100916,154121,20100921,25000.00,98.520,,P,,,20100916,220808,1.00
307F453D6FA078D4,S,74526LDT7,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20191201,,,20100916,145222,20100921,100000.00,114.000,0.571,,,,20100916,220808,1.00
E6C5D1FA232BDB0F,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100916,154302,20100930,25000.00,98.166,5.400,,,,20100916,220808,1.00
4E18462FE9AED713,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100916,154304,20100921,25000.00,103.077,,,,,20100916,220808,1.00
0A79C4A2D60A7C8E,P,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100916,154307,20100921,50000.00,99.086,5.062,,,,20100916,220808,1.00
0E61BE32D0FE3464,P,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100916,154255,20100921,100000.00,101.799,4.752,,,,20100916,220808,1.00
6B5B0FE6CB883E70,D,235241JR8,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20241201,,,20100916,154256,20100921,30000.00,110.713,,P,,,20100916,220808,1.00
C4460E7E784BE910,D,97710BSN3,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,5.000,20190815,,,20100916,154256,20100921,35000.00,102.084,,P,,,20100916,220808,1.00
D5A51B67243E45EB,D,45200FV48,ILLINOIS FIN AUTH REV REF-UNIV CHICAGO MED,20090212,5.000,20160815,,,20100916,154256,20100921,25000.00,108.238,,P,,,20100916,220808,1.00
2973B33A8F71FC39,D,882135N69,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20180515,,,20100916,154256,20100921,25000.00,116.301,,P,,,20100916,220808,1.00
8B4FF7F2E6663A44,D,12721YAH1,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,5.858,20250901,,,20100916,154210,20100921,25000.00,102.200,,,,,20100916,220808,1.00
D8848031B774FD37,D,12721YAH1,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,5.858,20250901,,,20100916,154209,20100921,25000.00,102.450,,,,,20100916,220808,1.00
0B6C3CC4B37F8B52,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100916,154257,20100921,50000.00,103.750,4.001,,,,20100916,220808,1.00
2D68FA8E8860A2DC,S,659579RL2,NORTH HAVEN CONN REF,20050315,4.000,20110901,,,20100916,154246,20100917,100000.00,102.878,0.967,,,,20100916,220808,1.00
014A29A22A0ECE0C,P,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20100916,154301,20100917,1MM+,100.000,0.000,,,,20100916,220808,1.00
814C1024CFA9240E,D,70917RPL3,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,5.250,20180615,,,20100916,154156,20100921,25000.00,117.229,,P,,,20100916,220808,1.00
F86FC28E9B797B1B,D,181000KN9,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20200701,,,20100916,154256,20100921,30000.00,108.844,,P,,,20100916,220808,1.00
316892F5D4CF96F5,D,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100916,154255,20100921,100000.00,103.299,,,,,20100916,220808,1.00
737409D85CD07014,S,64983UET3,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20110701,,,20100916,154257,20100921,15000.00,103.645,,,,,20100916,220808,1.00
D768C6D69A6679CE,S,604129FH4,MINNESOTA ST ,20070814,5.000,20160801,,,20100916,154000,20100921,10000.00,116.151,2.060,,,,20100916,220808,1.00
C28CAFE0B0763EC2,S,264612CA8,DUMAS ARK SALES & USE TAX REF & IMPT-SER B,20061201,4.000,20251201,,,20100916,154200,20100923,80000.00,100.000,3.997,,,,20100916,220808,1.00
76F8D60C66E17257,P,69647RAD6,PALM BAY FLA SPL OBLIG TAXABLE-CAP APPREC-PENSION PJ,20040930,0.000,20151001,,,20100916,154314,20100921,85000.00,76.601,5.373,,,,20100916,220808,1.00
6C2D79834C7CCBE2,S,60416QAJ3,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,1.750,20150101,Y,,20100916,153520,20101021,100000.00,100.000,1.750,,,Y,20100916,220808,1.00
9B1438AFB758A3E6,S,60416QAL8,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.100,20160101,Y,,20100916,154033,20101021,40000.00,100.000,2.100,,,Y,20100916,220808,1.00
A9EEE5EA5AD38D0D,P,10733RBR3,BRENTWOOD PA SCH DIST REF-SER A,20100915,3.125,20220101,,,20100916,154314,20100921,20000.00,99.367,3.192,,,,20100916,220808,1.00
7FDCD60AE3E134CD,D,590545NP0,MESA ARIZ UTIL SYS REV REF,20060601,5.000,20190701,,,20100916,153530,20100921,10000.00,112.890,,,,,20100916,220808,1.00
20C5CE5B17E365B8,S,70917RDU6,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.500,20240701,,,20100916,154318,20100921,5000.00,100.000,4.499,,,,20100916,220808,1.00
2BCD205407F03596,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100916,154223,20100921,50000.00,97.854,,,,,20100916,220808,1.00
6E6D51633CCF079B,P,841531FJ0,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.000,20211215,,,20100916,154318,20100921,10000.00,101.750,4.168,,,,20100916,220808,1.00
014BAE0BAB1CC2A5,S,56452PBB4,MANTECA CALIF FING AUTH WTR SER A,20030702,4.750,20330701,,,20100916,154321,20100921,20000.00,99.750,4.767,,,,20100916,220808,1.00
127FFC3EE243769A,S,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,Y,,20100916,154321,20100923,10000.00,100.000,3.999,,,,20100916,220808,1.00
37B94C792CF784FF,P,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20100916,154322,20100920,5000.00,110.000,4.876,,,,20100916,220808,1.00
758D8365EA27B60F,P,167501WP6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20141201,,,20100916,154324,20100921,10000.00,90.042,2.516,,,,20100916,220808,1.00
523F1B43E9FD14D8,D,64983UET3,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20110701,,,20100916,154311,20100921,15000.00,103.129,,,,,20100916,220808,1.00
B61D7CA47AE5E4DA,S,788705AV3,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.350,20230201,,,20100916,154100,20100921,10000.00,91.515,6.350,,,,20100916,220808,1.00
B26D88716F0EDD2F,D,181059NV4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20110615,,,20100916,153800,20100921,560000.00,103.265,,,,,20100916,220808,1.00
BE3FB88707F27EFF,S,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20100916,154225,20100921,25000.00,100.000,5.374,,,,20100916,220808,1.00
DB0CD1AD4D90B786,S,181059NV4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20110615,,,20100916,154119,20100921,560000.00,103.275,0.519,,,,20100916,220808,1.00
245432B07A21FA73,S,258087BN4,DOOR CNTY WIS CORP PURP-SER A,20020101,5.000,20130901,,,20100916,153916,20100920,50000.00,104.149,0.600,,,,20100916,220808,1.00
3FC1D0816F0D577B,P,45201LQT5,ILLINOIS HSG DEV AUTH AMT-HERITAGE WOODS BATAVIA-I,20070103,4.850,20480701,,,20100916,151323,20100921,25000.00,88.250,5.601,,,,20100916,220808,1.00
BBC4946DE986D548,P,575579QT7,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20320701,,,20100916,154300,20100921,45000.00,35.649,4.776,,,,20100916,220808,1.00
F8CF327D3947F04E,P,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20100916,154329,20100920,10000.00,110.000,4.876,,,,20100916,220808,1.00
A9D9A9EE8F46650A,P,4765757V1,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.125,20210801,,,20100916,153224,20100921,125000.00,102.174,3.762,,,,20100916,220808,1.00
87FA0DDD211E53B0,S,736742KH9,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20111001,,,20100916,154314,20100921,70000.00,104.448,0.650,,,,20100916,220808,1.00
CE42F63FF77661AE,D,939781D64,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20160401,,,20100916,154103,20100921,250000.00,111.450,,,,,20100916,220808,1.00
2C76DECE09FEDCF8,S,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20100916,154326,20100921,20000.00,98.439,3.628,,,,20100916,220808,1.00
42EE44474E914C2B,S,60416QAK0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,1.800,20150701,Y,,20100916,154330,20101021,25000.00,100.000,1.800,,,,20100916,220808,1.00
85DA75C840CE107F,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100916,154328,20100921,30000.00,95.461,5.374,,,,20100916,220808,1.00
C0C090B8E679611D,P,545896L83,LOUDOUN CNTY VA PUB IMPT-SER B,20050623,5.000,20120601,,,20100916,154111,20100921,1000000.00,107.656,0.459,,,,20100916,220808,1.00
426BE5B43CFABD24,S,704862A92,PEARLAND TEX CTFS OBLIG,20080101,4.125,20210301,,,20100916,154331,20100921,5000.00,104.063,3.500,,,,20100916,220808,1.00
6D9D970E49200442,S,546475LH5,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20290501,,,20100916,154233,20100921,1MM+,110.857,3.650,,,,20100916,220808,1.00
56C3B5DFA8A1E844,D,4765757V1,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.125,20210801,,,20100916,153224,20100921,125000.00,104.174,,,,,20100916,220808,1.00
8F9957F96C39B3BB,S,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20100916,154233,20100921,100000.00,106.130,2.934,,,,20100916,220808,1.00
6A556E1DEC920400,D,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100916,154300,20100921,25000.00,102.106,,,,,20100916,220808,1.00
8C40CB325A800755,D,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100916,154300,20100921,30000.00,102.106,,,,,20100916,220808,1.00
DB0AE317B3D16A11,D,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20100916,154326,20100921,20000.00,96.564,,,,,20100916,220808,1.00
A50A879B2C6B4471,D,655867FV6,NORFOLK VA CAP IMPT-SER A,20090521,3.250,20161101,,,20100916,153956,20100921,40000.00,107.313,,P,,,20100916,220808,1.00
B104E8E60495329E,D,60416QAK0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,1.800,20150701,Y,,20100916,154330,20101021,25000.00,99.500,,,,,20100916,220808,1.00
62261F22439B2CD1,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100916,154328,20100921,30000.00,97.063,,,,,20100916,220808,1.00
C3F5BB4394ADF50A,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100916,154328,20100921,30000.00,97.063,,,,,20100916,220808,1.00
73720501BE24F4B2,P,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20100916,154325,20100921,100000.00,102.946,2.717,,,,20100916,220808,1.00
84FE292879EE9158,P,659579RL2,NORTH HAVEN CONN REF,20050315,4.000,20110901,,,20100916,154316,20100917,100000.00,102.603,1.251,,,,20100916,220808,1.00
23098F76679D0DA3,S,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100916,154347,20100921,25000.00,115.230,2.130,,,,20100916,220808,1.00
B689122903438181,S,414005JG4,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT,20021016,4.750,20281001,,,20100916,154340,20100921,15000.00,108.034,0.750,,,,20100916,220808,1.00
DAA69C7AD903EEB9,S,342814CA6,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20181001,,,20100916,154326,20100921,25000.00,102.875,4.518,,,,20100916,220808,1.00
0605805FA6D4D511,S,60416QAZ7,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,4.250,20280701,Y,,20100916,153251,20101021,1000000.00,106.845,3.377,,,Y,20100916,220808,1.00
9C83C5F5B3CCF663,D,545438DC4,LOS BANOS CALIF UNI SCH DIST REF,20100930,2.000,20140801,Y,,20100916,154103,20100930,250000.00,102.232,,,,,20100916,220808,1.00
D0CC033F5AA91239,D,679111SV7,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SER-SER A,20070606,4.250,20190101,,,20100916,154243,20100921,20000.00,108.581,,,,,20100916,220808,1.00
B67983B84C4ECEDC,D,679111SV7,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SER-SER A,20070606,4.250,20190101,,,20100916,154240,20100921,20000.00,108.831,,,,,20100916,220808,1.00
00F618834E719C1B,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100916,154338,20100921,10000.00,99.975,4.001,,,,20100916,220808,1.00
9395CC3859B21896,P,164243HS9,CHEROKEE CNTY GA WTR & SEW REF & IMPT,19931215,5.500,20230801,,,20100916,154340,20100921,30000.00,120.261,3.526,,,,20100916,220808,1.00
7ABF90F84B64AA00,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,Y,,20100916,111500,20100923,100000.00,97.140,4.240,,,Y,20100916,220808,1.00
4250C9DD01842FD8,S,5604596J3,MAINE MUN BD BK REF-SER C,20101007,2.750,20201101,Y,,20100916,154236,20101007,260000.00,101.497,2.580,,,,20100916,220808,1.00
4C125EFD2A510870,D,52421PAP1,LEEDS ALA PUB EDL BLDG AUTH ,20080401,4.500,20230401,,,20100916,154000,20100921,15000.00,106.634,,,,,20100916,220808,1.00
E750E97A47A1BDE9,S,821686DR0,SHELBY CNTY TENN CAP APPREC-REF-SER B,19961114,0.000,20141201,,,20100916,154346,20100921,225000.00,93.950,1.493,,,,20100916,220808,1.00
C8D379BA289EC0A7,S,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100916,154200,20100921,420000.00,102.765,0.600,,,,20100916,220808,1.00
AE608B062FD440EA,S,022447UU8,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.090,20300215,Y,,20100916,153000,20101019,1MM+,100.000,5.089,,,Y,20100916,220808,1.00
4ABC0CDFE76FFDC6,S,022447UT1,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.040,20290215,Y,,20100916,153000,20101019,1000000.00,100.000,5.039,,,Y,20100916,220808,1.00
D75F7672EC659AB6,S,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20100916,153000,20101019,500000.00,100.000,5.289,,,Y,20100916,220808,1.00
37695D4CB5D56D46,S,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20100916,132830,20101019,500000.00,100.000,5.289,,,Y,20100916,220808,1.00
6741358CA9775CD3,S,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20100916,153000,20101019,500000.00,100.000,5.289,,,Y,20100916,220808,1.00
B0DC37F854DA9AB4,S,022447UU8,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.090,20300215,Y,,20100916,153000,20101019,1000000.00,100.000,5.089,,,Y,20100916,220808,1.00
BFF868D559A7DE04,S,022447UN4,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,3.930,20220215,Y,,20100916,153000,20101019,500000.00,100.000,3.929,,,Y,20100916,220808,1.00
7E459F3470B4D36A,S,022447UQ7,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,4.230,20240215,Y,,20100916,153000,20101019,1MM+,100.000,4.229,,,Y,20100916,220808,1.00
44EA9CD5F73A6C28,S,022447US3,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,4.990,20280215,Y,,20100916,153000,20101019,500000.00,100.000,4.989,,,Y,20100916,220808,1.00
366070B24048BF47,S,022447UP9,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,4.080,20230215,Y,,20100916,153000,20101019,1MM+,100.000,4.079,,,Y,20100916,220808,1.00
98E911DCE15CC86A,D,164243HS9,CHEROKEE CNTY GA WTR & SEW REF & IMPT,19931215,5.500,20230801,,,20100916,154340,20100921,30000.00,120.761,,,,,20100916,220808,1.00
A0A051D361AFB0C8,D,73723RER0,PORTSMOUTH VA REF-SER A,20090326,4.000,20190715,,,20100916,153856,20100921,75000.00,110.214,,P,,,20100916,220808,1.00
9161AB79E1645CEC,D,882854TL6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20210715,,,20100916,153804,20100921,10000.00,113.728,,,,,20100916,220808,1.00
DA951E82AFFED60F,D,591745A95,METROPOLITAN ATLANTA RAPID REF-SER A,20070315,5.250,20210701,,,20100916,153742,20100921,10000.00,117.857,,,,,20100916,220808,1.00
D37B3F8A3D14A637,D,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20100916,154310,20100921,20000.00,110.000,,,,,20100916,220808,1.00
195A1F5C49A1EAAA,D,786318GK5,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20270801,,,20100916,154345,20100921,560000.00,106.105,,,,,20100916,220808,1.00
2639492BFC510ECC,S,052430FC4,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.141,20300801,,,20100916,154348,20100921,25000.00,101.455,5.024,,,,20100916,220808,1.00
1A888A733CBA0BA3,S,68608JHL8,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,5.000,20190401,,,20100916,154354,20100921,1MM+,108.700,3.667,,,,20100916,220808,1.00
E2BAF09758E14A06,P,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20100916,154324,20100921,100000.00,98.494,4.607,,,,20100916,220808,1.00
F9CA9AD3D294C198,S,6459165F0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20250901,,,20100916,154349,20100921,50000.00,121.000,3.663,,,,20100916,220808,1.00
97211591530EE7D0,P,802347AR5,SANTA MARIA CALIF WTR & CAP APPREC-TAXABLE-SUB-SER B,19971028,0.000,20210801,,,20100916,154341,20100921,175000.00,39.500,8.738,,,,20100916,220808,1.00
FD56EBCFE6DFAD71,S,742633PK0,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER B,20050501,4.500,20260201,,,20100916,153125,20100921,25000.00,105.040,3.250,,,,20100916,220808,1.00
72500B2CD541C1AD,S,546456BB9,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20190601,,,20100916,154351,20100921,35000.00,105.734,3.867,,,,20100916,220808,1.00
D4D5C318D97778EE,D,546456BB9,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20190601,,,20100916,154351,20100921,35000.00,105.562,,,,,20100916,220808,1.00
DE90E6CC5ADF28E8,D,052430FC4,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.141,20300801,,,20100916,154348,20100921,25000.00,100.204,,,,,20100916,220808,1.00
5FE011473F229AD8,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100916,154400,20100921,50000.00,103.754,3.996,,,,20100916,220808,1.00
8BB65C56D65E0EB6,S,95921RAT3,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,4.200,20230901,,,20100916,154357,20100922,25000.00,99.625,4.238,,,,20100916,220808,1.00
CA728C4FD28FD84C,P,688028JV2,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.375,20260601,,,20100916,154400,20100921,100000.00,99.455,4.423,,,,20100916,220808,1.00
3477F9FE1726300A,S,688028JV2,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.375,20260601,,,20100916,154401,20100921,100000.00,100.960,4.208,,,,20100916,220808,1.00
0AE519599ECC2AC8,P,6497166K8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20160201,,,20100916,154000,20100917,95000.00,102.662,1.001,,,,20100916,220808,1.00
44FBDA99E25F703E,S,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20100916,154323,20100921,50000.00,106.130,2.934,,,,20100916,220808,1.00
9A7CD0557D968D97,D,604129FH4,MINNESOTA ST ,20070814,5.000,20160801,,,20100916,153928,20100921,10000.00,116.151,,,,,20100916,220808,1.00
303E0DFE8F47B198,S,022447UM6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,3.780,20210215,Y,,20100916,153000,20101019,1000000.00,100.000,3.779,,,Y,20100916,220808,1.00
4BA85647D1CBE9CE,P,79587YBC3,SAMPSON AREA DEV CORP N C REF,20100421,4.000,20170601,,,20100916,154350,20100921,75000.00,108.250,2.647,,,,20100916,220808,1.00
5ADE31AAF8146D8A,S,60535QFA3,MISSISSIPPI HOME CORP SINGLE AMT-SER C-2,20070626,4.700,20231201,,,20100916,154303,20100921,415000.00,104.750,3.886,,,,20100916,220808,1.00
CC2B259D9F8E2651,P,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100916,154344,20100921,25000.00,97.520,5.302,,,,20100916,220808,1.00
3BC2148936C85170,P,207714AG1,CONNECTICUT ST SPL OBLIG PKG BRADLEY INTL ARPT-SER A,20000315,6.600,20240701,,,20100916,154306,20100921,10000.00,95.310,7.139,,,,20100916,220808,1.00
D60616D96E599A08,D,688028JV2,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.375,20260601,,,20100916,154400,20100921,100000.00,99.954,,,,,20100916,220808,1.00
E6D307F075BE787A,D,688028JV2,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.375,20260601,,,20100916,154401,20100921,100000.00,99.960,,,,,20100916,220808,1.00
F76B3EB72E28A67D,D,463583DL5,IROQUOIS SCH DIST PA ,20050515,5.000,20350201,,,20100916,154300,20100921,25000.00,117.253,,,,,20100916,220808,1.00
4FBA168C64E22C7A,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100916,154400,20101007,50000.00,99.499,4.029,,,,20100916,220808,1.00
E240837EB924F31E,S,95921RAT3,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,4.200,20230901,,,20100916,154402,20100922,25000.00,99.625,4.238,,,,20100916,220808,1.00
7F24DA7F29B4C183,S,246388MM1,DELAWARE ST HEALTH FACS AUTH HLTH SYS-CATHOLIC HLTH EAST-D,20031101,5.125,20241115,,,20100916,154359,20100921,5000.00,104.000,3.765,,,,20100916,220808,1.00
3EFE454F789E65D1,S,463583DL5,IROQUOIS SCH DIST PA ,20050515,5.000,20350201,,,20100916,154200,20100921,25000.00,117.378,1.299,,,,20100916,220808,1.00
3CDFF4720E1F6BAE,P,1301754Z2,CALIFORNIA EDL FACS AUTH REV CALIF COLLEGE ARTS,20050512,5.000,20350601,,,20100916,154410,20100921,25000.00,82.320,6.439,,,,20100916,220808,1.00
02B5E36FBAB42729,S,80377BAX0,SARPY CNTY NEB SAN & IMPT DIST ,20101015,3.000,20161015,Y,,20100916,153911,20101020,5000.00,100.000,3.000,,,Y,20100916,220808,1.00
9B35BB4CA69B85A9,P,851103MS7,SPRINGFIELD OHIO VAR PURP,20020401,4.300,20101201,,,20100916,154312,20100921,90000.00,100.500,1.698,,,,20100916,220808,1.00
C61E8C5E87B6343B,P,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20100916,154400,20100921,100000.00,104.310,3.993,,,,20100916,220808,1.00
57C39370918DD08D,D,917572PA1,UTAH WTR FIN AGY REV LN FING PROG-SER A ,20050302,5.000,20141001,,,20100916,154400,20100921,20000.00,108.243,,,,,20100916,220808,1.00
836743218636769C,P,88276PAR7,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,5.000,20360215,,,20100916,154410,20100921,50000.00,90.000,5.753,,,,20100916,220808,1.00
81440685DAAEF298,D,662858FV6,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,6.000,20250101,,,20100916,154114,20100921,100000.00,111.400,,,,,20100916,220808,1.00
660C06C50D84E414,P,662858FV6,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,6.000,20250101,,,20100916,154114,20100921,100000.00,110.325,4.491,,,,20100916,220808,1.00
79D0236D356C6A80,P,087311YS9,BETHLEHEM N Y REF-AMT-WTR SYS,20041201,5.500,20220301,,,20100916,154348,20100921,20000.00,100.287,5.371,,,,20100916,220808,1.00
FA21FEA5B6D4E387,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100916,154308,20100921,300000.00,99.125,,S,,,20100916,220808,1.00
9242B2557FC8A160,D,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20100916,154313,20100921,25000.00,97.580,,P,,,20100916,220808,1.00
005F60373346419A,P,371588EX8,GENESEE COLO WTR & SANTN DIST ,20040701,3.250,20101201,,,20100916,154326,20100921,50000.00,100.132,2.543,,,,20100916,220808,1.00
CBEE988E85424354,P,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20100916,154356,20100920,5000.00,110.000,4.876,,,,20100916,220808,1.00
FCE0BB01777EC421,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100916,154343,20100921,15000.00,104.532,3.000,,,,20100916,220808,1.00
20EE5E99A5E67860,D,665245WA0,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20170401,,,20100916,154156,20100921,50000.00,101.371,,S,,,20100916,220808,1.00
C499D371B823F3B9,D,899647KG5,TULSA OKLA ARPTS IMPT TR GEN REF-SER B,20091210,4.500,20170601,,,20100916,153851,20100921,15000.00,96.178,,,,,20100916,220808,1.00
B43694DA7771370F,S,649876YG8,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,3.600,20110401,,,20100916,154411,20100921,50000.00,101.712,0.350,,,,20100916,220808,1.00
ECFFAE2A1F2E5173,S,95921RAT3,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,4.200,20230901,,,20100916,154409,20100922,50000.00,99.625,4.238,,,,20100916,220808,1.00
76121FB2B9098D34,S,95921RAT3,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,4.200,20230901,,,20100916,154415,20100922,25000.00,99.625,4.238,,,,20100916,220808,1.00
A68237FBF5D402F0,S,650013ZN8,NEW YORK ST TWY AUTH HWY & SER B,20020615,3.950,20110401,,,20100916,154415,20100921,50000.00,101.896,0.351,,,,20100916,220808,1.00
B98F0BC2158863D9,S,010604AL0,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20171001,,,20100916,154425,20100921,40000.00,104.165,4.210,,,,20100916,220808,1.00
4F467EC3F5083397,S,418420EQ4,HASTINGS MICH AREA SCH SYS TAXABLE-SCH BLDG-QUALIFIED,20100929,5.250,20260501,Y,,20100916,154427,20100929,15000.00,101.723,5.000,,,,20100916,220808,1.00
374920A95BD944C1,D,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100916,154327,20100921,100000.00,111.310,,,,,20100916,220808,1.00
CF23414DF8D81341,D,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100916,154326,20100921,100000.00,111.370,,,,,20100916,220808,1.00
6338CC9E4E4CC85D,D,426056ZF7,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20260801,,,20100916,153756,20100921,60000.00,106.892,,S,,,20100916,220808,1.00
794B552AD28CB38B,S,649901F83,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.000,20120215,,,20100916,154430,20100921,5000.00,99.900,4.072,,,,20100916,220808,1.00
EFE7D9B8C455648B,S,215615CR4,COOK CNTY ILL HIGH SCH DIST PREREFUNDED-CAP APPREC-TAXABLE,19980811,0.000,20101201,,,20100916,154432,20100921,35000.00,99.902,0.504,,,,20100916,220808,1.00
30BF36CCC0337DAB,S,981305E84,WORCESTER MASS SER A,20040815,5.250,20150815,,,20100916,154400,20100921,350000.00,112.055,2.250,,,,20100916,220808,1.00
F705A44F2BAF261F,S,402175SU8,GULF BREEZE FLA REV IMPT,20070725,4.750,20371201,,,20100916,154422,20100921,25000.00,86.940,5.700,,,,20100916,220808,1.00
C8E4A4538965B5D4,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100916,154419,20100921,25000.00,96.642,5.250,,,,20100916,220808,1.00
F4090AA9C108CE0C,S,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20100916,154426,20100930,35000.00,104.728,3.692,,,,20100916,220808,1.00
96500159B967E58D,D,649901F83,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.000,20120215,,,20100916,154430,20100921,5000.00,99.500,,,,,20100916,220808,1.00
EC4C87B8BF8497F5,P,19648ARR8,COLORADO HEALTH FACS AUTH REV VAR-REF-HOSP-NCMC INC PJ-SER A,20091117,,20240515,,,20100916,154421,20100917,625000.00,100.000,0.000,,,,20100916,220808,1.00
517222283BF28FFB,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100916,154224,20100921,50000.00,97.729,,,,,20100916,220808,1.00
D2BDF930CEE031EB,D,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20100916,154212,20100921,25000.00,98.080,,S,,,20100916,220808,1.00
141F38AF8C6F9867,P,468449HT3,JACKSON MISS PUB SCH DIST ,20071002,4.000,20200401,,,20100916,153356,20100921,1MM+,103.000,3.482,,,,20100916,220808,1.00
2E0013D0FA7B8FD0,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20100916,154430,20100921,30000.00,91.012,5.200,,,,20100916,220808,1.00
A8743F1CBE57F139,S,012123JD8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.500,20291215,,,20100916,154436,20100921,15000.00,106.983,3.641,,,,20100916,220808,1.00
DC39EBE5494CF193,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100916,154435,20100921,40000.00,102.260,5.089,,,,20100916,220808,1.00
294DA63AFFE3548B,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100916,154338,20100921,50000.00,101.098,,,,,20100916,220808,1.00
ABFE3E8012B6967C,D,849269FA8,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,3.000,20190601,,,20100916,153656,20100921,60000.00,105.390,,S,,,20100916,220808,1.00
F2B6A88119FD01E8,D,973279KR2,WINDHAM CONN ,20020601,5.000,20220601,,,20100916,153756,20100921,250000.00,106.432,,S,,,20100916,220808,1.00
20B3B4E34B9AA534,D,281776CK8,EDWARDS-KNOX N Y CENT SCH DIST ,20100915,3.250,20240915,Y,,20100916,154056,20100929,150000.00,100.000,,,,,20100916,220808,1.00
E7228D840AE49A2A,P,786318GK5,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20270801,,,20100916,154402,20100921,560000.00,105.905,3.356,,,,20100916,220808,1.00
0FAA4960FA63A7FF,P,714145NR6,PERKIOMEN VY SCH DIST PA SER AA,20051101,4.000,20210301,,,20100916,154443,20100921,50000.00,101.365,3.413,,,,20100916,220808,1.00
2D52866AD799ECF4,S,052430FC4,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.141,20300801,,,20100916,154435,20100921,50000.00,101.099,5.052,,,,20100916,220808,1.00
9584E6E5EF9C901F,S,870475BA7,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20290901,,,20100916,154432,20100921,15000.00,102.094,4.522,,,,20100916,220808,1.00
851ED6EE3E3623BF,D,786318GK5,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20270801,,,20100916,154402,20100921,560000.00,105.905,,,,,20100916,220808,1.00
FA62B3A01372F698,S,786005HB7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20190815,,,20100916,154413,20100921,100000.00,108.911,1.830,,,,20100916,220808,1.00
BE04595D50571318,S,5742176W0,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.625,20300701,,,20100916,154409,20100929,30000.00,100.500,5.557,,,,20100916,220808,1.00
EA99EA4CA74F4123,D,870475BA7,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20290901,,,20100916,154432,20100921,15000.00,100.844,,,,,20100916,220808,1.00
1507E01CD09ECB02,S,946363GK8,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,3.500,20240715,,,20100916,154443,20100921,5000.00,97.319,3.750,,,,20100916,220808,1.00
540EBA772C17E0CE,D,786005HB7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20190815,,,20100916,154413,20100921,100000.00,108.161,,,,,20100916,220808,1.00
15D4A154AF8DF10C,D,837147E78,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20210101,,,20100916,154200,20100921,50000.00,111.949,,,,,20100916,220808,1.00
31B887CD68C777E6,S,341535T51,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D,20070115,5.000,20280601,,,20100916,154400,20100921,50000.00,109.034,3.401,,,,20100916,220808,1.00
4FF7AB5E7D46DF54,S,63967C6N7,NEBRASKA INVT FIN AUTH SINGLE AMT-SER C,20070531,4.850,20380901,,,20100916,154426,20100921,40000.00,100.000,4.849,,,,20100916,220808,1.00
B907218C5A594BA2,S,342814CA6,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20181001,,,20100916,154403,20100921,25000.00,102.875,4.518,,,,20100916,220808,1.00
4672F1B313D52095,S,86541QAJ6,SULPHUR LA PKS & REC PUB IMPT,20030115,3.625,20120115,,,20100916,154449,20100917,145000.00,102.115,-2.752,,,,20100916,220808,1.00
6DD61B90B7BA2C34,D,012123JD8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.500,20291215,,,20100916,154436,20100921,15000.00,105.483,,,,,20100916,220808,1.00
240A9A7CC20718EE,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100916,154433,20100921,20000.00,103.169,3.750,,,,20100916,220808,1.00
22A3C03D3DB69834,S,5604596C8,MAINE MUN BD BK REF-SER C,20101007,4.000,20341101,Y,,20100916,154339,20101007,5000.00,99.538,4.030,,,,20100916,220808,1.00
F634946CBFCDBD57,S,455141GT2,INDIANA TRANSN FIN AUTH HWY ,20001129,5.750,20141201,,,20100916,154410,20100921,1MM+,101.084,0.170,,,,20100916,220808,1.00
26143CA239D75908,D,012123JD8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.500,20291215,,,20100916,154436,20100921,15000.00,105.483,,,,,20100916,220808,1.00
3D77EE0E958D6F11,D,164243HS9,CHEROKEE CNTY GA WTR & SEW REF & IMPT,19931215,5.500,20230801,,,20100916,154348,20100921,30000.00,120.761,,,,,20100916,220808,1.00
E71532DE544278AA,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100916,154338,20100921,50000.00,101.223,,,,,20100916,220808,1.00
A45261117D60A2E7,S,007266JH3,ADRIAN MICH CITY SCH DIST REF,20070320,4.250,20300501,,,20100916,154439,20100921,5000.00,100.570,4.149,,,,20100916,220808,1.00
479368F5F4D98337,S,087311YS9,BETHLEHEM N Y REF-AMT-WTR SYS,20041201,5.500,20220301,,,20100916,154443,20100921,10000.00,102.287,4.500,,,,20100916,220808,1.00
210B3BF15BECC57B,P,604450CC8,MINSTER OHIO LOC SCH DIST REF,20050428,4.375,20221201,,,20100916,154446,20100920,15000.00,102.900,3.695,,,,20100916,220808,1.00
67F27EE9F00294AE,D,686507CW2,ORLANDO FLA UTILS COMMN UTIL TAXABLE-SER A-BUILD AMER BDS,20100128,5.662,20401001,,,20100916,154354,20100921,250000.00,103.400,,,,,20100916,220808,1.00
795DDF403A29E5D0,D,631655HQ3,NASSAU CNTY N Y REF-COMB SWR DISTS-SER B,19940224,5.000,20150501,,,20100916,153653,20100921,10000.00,111.128,,P,,,20100916,220808,1.00
4EC4D52A61B16478,D,64966GYG1,NEW YORK N Y SUBSER D-1,20071204,4.500,20211201,,,20100916,153659,20100921,10000.00,106.887,,P,,,20100916,220808,1.00
F213400FF5EF2373,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100916,154455,20100921,5000.00,100.100,4.413,,,,20100916,220808,1.00
1CC0A0DC05645368,D,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20100916,153704,20100921,15000.00,107.970,,P,,,20100916,220808,1.00
FEF16AB5BFEA3DC1,D,74526QCP5,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.250,20130701,,,20100916,153709,20100921,15000.00,106.835,,P,,,20100916,220808,1.00
6DAD6C7F7055F097,D,846727GQ2,SPARTA TWP N J BRD ED ,20061219,4.250,20190215,,,20100916,153714,20100921,15000.00,107.601,,P,,,20100916,220808,1.00
6E63AA7AE57A46EB,D,601311CN1,MILLSTONE TWP N J SCH DIST ,20040715,4.500,20140715,,,20100916,153724,20100921,5000.00,105.340,,P,,,20100916,220808,1.00
258943D3413AB65C,D,848304HK0,SPENCERPORT N Y CENT SCH DIST REF,20060615,4.250,20220615,,,20100916,153731,20100921,5000.00,103.035,,P,,,20100916,220808,1.00
7501B6331C4D807C,D,64966F3Q5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20270601,,,20100916,153737,20100921,10000.00,105.937,,P,,,20100916,220808,1.00
A0F1EF67AC25E213,D,64966CVT5,NEW YORK N Y SER E,20031030,4.400,20140801,,,20100916,153741,20100921,10000.00,106.654,,P,,,20100916,220808,1.00
4EEECCB760A86C47,D,702725BZ4,PASSAIC CNTY N J CNTY COLLEGE,20030815,4.200,20140815,,,20100916,153746,20100921,10000.00,106.590,,P,,,20100916,220808,1.00
B0659383AE0C60A5,D,590545LX5,MESA ARIZ UTIL SYS REV REF,20040115,4.000,20170701,,,20100916,154435,20100921,50000.00,107.895,,,,,20100916,220808,1.00
71C2FD29E7B285A2,D,604450CC8,MINSTER OHIO LOC SCH DIST REF,20050428,4.375,20221201,,,20100916,154233,20100921,15000.00,102.900,,P,,,20100916,220808,1.00
1A88CFC5EF79FDF8,D,649903A68,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20140701,,,20100916,153754,20100921,15000.00,111.600,,P,,,20100916,220808,1.00
91FD9FD9DB1BED04,D,954515GN6,WEST MILFORD TWP N J ,20060115,3.750,20150115,,,20100916,153759,20100921,15000.00,105.830,,P,,,20100916,220808,1.00
02AE584C1897FCF9,P,736742KH9,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20111001,,,20100916,154437,20100921,70000.00,104.200,0.886,,,,20100916,220808,1.00
CB9D411A001993F1,P,196707ED1,COLORADO ST BRD GOVERNORS UNIV REF-SER B,20070906,4.000,20110301,,,20100916,154048,20100921,100000.00,101.451,0.723,,,,20100916,220808,1.00
4E931ADB08B759D9,S,141303EH6,CARBONDALE PA AREA SCH DIST ,20101015,0.800,20120415,Y,,20100916,154435,20101015,30000.00,100.000,0.800,,,,20100916,220808,1.00
72D154557BDA113F,S,85732PAZ3,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,3.500,20131001,,,20100916,153000,20100921,25000.00,106.620,1.264,,,,20100916,220808,1.00
6BB2F49AC3CC4671,S,85732PAZ3,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,3.500,20131001,,,20100916,153000,20100921,20000.00,106.650,1.255,,,,20100916,220808,1.00
04C1470010498057,S,85732PAZ3,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,3.500,20131001,,,20100916,153000,20100921,20000.00,106.875,1.182,,,,20100916,220808,1.00
759C0A0DF57CDE34,P,88276PAR7,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,5.000,20360215,,,20100916,154451,20100921,110000.00,90.000,5.753,,,,20100916,220808,1.00
6ADED020859E74C4,S,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20100916,153000,20101019,1MM+,100.000,5.289,,,Y,20100916,220808,1.00
5C2DE2045CA45DE8,S,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20100916,153000,20101019,500000.00,100.000,5.289,,,Y,20100916,220808,1.00
B69652C05AC369F1,S,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20100916,153000,20101019,500000.00,100.000,5.289,,,Y,20100916,220808,1.00
6078D71450DAF97B,D,672102BP4,OAKDALE MINN REV REF-SR HSG-OAK MEADOWS PJ,20040701,6.250,20340401,,,20100916,154000,20100921,20000.00,98.600,,,,,20100916,220808,1.00
96552E432DA0B79A,D,85732PAZ3,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,3.500,20131001,,,20100916,153221,20100921,150000.00,106.500,,,,,20100916,220808,1.00
E4181C64C39404F8,P,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100916,154451,20100921,50000.00,111.845,3.857,,,,20100916,220808,1.00
60A27F93A6E508FA,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100916,154117,20100921,5000.00,99.412,,,,,20100916,220808,1.00
F5CF4464A8AF6330,P,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20100916,154500,20100921,20000.00,112.250,3.690,,,,20100916,220808,1.00
2A831A987A074082,S,533206JE9,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.900,20300901,,,20100916,154507,20100921,20000.00,99.403,4.947,,,,20100916,220808,1.00
99D9BE7422609818,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100916,154510,20100921,10000.00,102.500,5.879,,,,20100916,220808,1.00
86C91397E3CFF544,S,85732PAZ3,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,3.500,20131001,,,20100916,153000,20100921,10000.00,106.800,1.206,,,,20100916,220808,1.00
52403C4B4A776E1A,S,85732PAZ3,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,3.500,20131001,,,20100916,153000,20100921,25000.00,106.620,1.264,,,,20100916,220808,1.00
FE4C713F6BC450A4,S,85732PAZ3,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,3.500,20131001,,,20100916,153000,20100921,25000.00,106.875,1.182,,,,20100916,220808,1.00
170469260F0B87F5,S,85732PAZ3,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,3.500,20131001,,,20100916,153000,20100921,25000.00,106.620,1.264,,,,20100916,220808,1.00
C870312B185AF27D,S,83710DY36,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20230401,,,20100916,154202,20100921,150000.00,89.500,3.012,,,,20100916,220808,1.00
527B7906584BB044,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100916,154515,20100921,25000.00,101.950,4.656,,,,20100916,220808,1.00
DA6B3C0DFA3DD71B,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100916,154515,20100921,20000.00,99.725,4.720,,,,20100916,220808,1.00
16D67E1978027A58,D,755612BQ0,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20201115,,,20100916,154509,20100921,100000.00,63.027,,,,,20100916,220808,1.00
A697A4252A3EFA63,D,923037BN4,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,5.150,20311201,,,20100916,154359,20100921,60000.00,84.866,,S,,,20100916,220808,1.00
D50244941BB56603,D,802567AM9,SANTA RITA CALIF UN SCH DIST BRIDGE FING PROJ,20011129,4.700,20220901,,,20100916,154422,20100921,40000.00,102.530,,S,,,20100916,220808,1.00
55FA25B65E66E24A,D,68607H3B0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,3.000,20191101,,,20100916,154118,20100921,80000.00,102.392,,,,,20100916,220808,1.00
76B3B6B7D6FE0354,D,939781D64,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20160401,,,20100916,154147,20100921,250000.00,111.350,,,,,20100916,220808,1.00
D997600DB2DDDB50,S,606341CH6,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.750,20281001,,,20100916,154513,20100921,5000.00,106.300,3.578,,,,20100916,220808,1.00
49BC0660F5015D8F,P,590545LX5,MESA ARIZ UTIL SYS REV REF,20040115,4.000,20170701,,,20100916,154516,20100920,50000.00,107.895,2.716,,,,20100916,220808,1.00
AE728943060C9141,P,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20100916,154519,20100921,20000.00,111.000,4.447,,,,20100916,220808,1.00
5391D71E5D052460,S,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20100916,154248,20100923,35000.00,103.300,3.714,,,,20100916,220808,1.00
1961A31B0B2DC273,P,155498BQ0,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20100301,5.750,20250101,,,20100916,152035,20100921,1MM+,105.885,4.950,,,,20100916,220808,1.00
5F6045FA7D5F7B6D,S,882721CN1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20280401,,,20100916,154200,20100921,25000.00,111.318,2.350,,,,20100916,220808,1.00
EA0F4C8BB71D0C82,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,Y,,20100916,111500,20100923,100000.00,95.890,,,,Y,20100916,220808,1.00
60D268BFF53129A8,S,8805577S6,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,4.700,20290501,,,20100916,154518,20100921,50000.00,100.962,4.575,,,,20100916,220808,1.00
120228D38ADE1765,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100916,154521,20100921,25000.00,110.132,4.123,,,,20100916,220808,1.00
A322196D63405F14,P,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100916,154106,20100921,200000.00,97.250,4.904,,,,20100916,220808,1.00
2346F57C41BB8A8D,D,951845GG5,WEST CENTRAL SCH DIST NO 49-7 LTD TAX CTFS,20060401,4.250,20140815,,,20100916,154156,20100921,75000.00,101.179,,S,,,20100916,220808,1.00
37C46BA1104DD05C,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100916,154524,20100921,25000.00,102.191,4.500,,,,20100916,220808,1.00
649CAF031DAE63F4,S,80377BBF8,SARPY CNTY NEB SAN & IMPT DIST ,20101015,4.500,20241015,Y,,20100916,153913,20101020,20000.00,100.000,4.500,,,Y,20100916,220808,1.00
16C49C3290107B6C,S,472904J44,JEFFERSON CNTY KY SCH DIST FIN REF,20090804,3.000,20140201,,,20100916,154400,20100921,20000.00,106.183,1.120,,,,20100916,220808,1.00
0B49129AA7C0F135,P,777863AT8,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20260215,,,20100916,154423,20100921,45000.00,95.291,5.455,,,,20100916,220808,1.00
6F346FADF8F957E6,D,8805577S6,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,4.700,20290501,,,20100916,154518,20100921,50000.00,98.500,,,,,20100916,220808,1.00
A0B46A10413EAF00,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100916,154524,20100921,25000.00,100.941,,,,,20100916,220808,1.00
D460876F8401520B,D,841531FJ0,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.000,20211215,,,20100916,154313,20100921,10000.00,101.750,,,,,20100916,220808,1.00
142293FCC9BE95E8,D,777863AT8,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20260215,,,20100916,153928,20100921,45000.00,95.291,,P,,,20100916,220808,1.00
652B91C44BD37F8C,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20100916,154536,20100921,5000.00,106.370,3.536,,,,20100916,220808,1.00
2C7A0C0062D63489,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100916,154528,20100921,10000.00,107.250,3.909,,,,20100916,220808,1.00
43E779001322755E,S,590545KG3,MESA ARIZ UTIL SYS REV REF-SER A,20020901,4.000,20140701,,,20100916,154500,20100921,10000.00,108.453,1.681,,,,20100916,220808,1.00
C9DDA244892CBA1E,S,116083EH5,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG,20050414,5.250,20120801,,,20100916,154500,20100921,25000.00,108.300,0.750,,,,20100916,220808,1.00
5FD1504411D7AF1D,P,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20100916,154439,20100921,25000.00,79.000,7.822,,,,20100916,220808,1.00
9F0EF10F621AC875,S,59333PBJ6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20111001,,,20100916,154526,20100921,20000.00,100.293,1.000,,,,20100916,220808,1.00
D14202EBEC3591B3,S,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,,,20100916,154529,20100921,25000.00,101.149,6.218,,,,20100916,220808,1.00
FE1DF8A9E5D7FDE1,S,238316AX1,DAUPHIN ISLAND ALA WTR SWR & ,20010501,5.400,20221115,,,20100916,154430,20100921,100000.00,100.000,5.400,,,,20100916,220808,1.00
FBCB77A9881C1A92,S,797355JH8,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20190701,,,20100916,154519,20100921,25000.00,72.115,3.759,,,,20100916,220808,1.00
719A6B55F4BD1B22,P,88276PAR7,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,5.000,20360215,,,20100916,154515,20100921,35000.00,90.000,5.753,,,,20100916,220808,1.00
FD951C95F2D338ED,D,797355JH8,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20190701,,,20100916,154530,20100921,25000.00,72.115,,,,,20100916,220808,1.00
E6219E06D535A49B,S,981865FW3,WORTHINGTON MINN INDPT SCH REF-CROSSOVER-SER A,20050301,4.250,20240201,,,20100916,153125,20100921,20000.00,103.965,3.000,,,,20100916,220808,1.00
4203E959A6411F2D,D,317108BN7,FILLMORE CALIF UNI SCH DIST REF,20041005,4.000,20200701,,,20100916,154236,20100921,100000.00,101.856,,P,,,20100916,220808,1.00
35B6A42BCBCC5BE3,D,454354EP2,INDIAN RIV CENT SCH DIST N Y SER A,20030501,4.000,20210601,,,20100916,152657,20100921,5000.00,102.280,,S,,,20100916,220808,1.00
3E69E46D072AC567,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,154541,20100921,10000.00,103.800,5.890,,,,20100916,220808,1.00
15415C00F84D41FC,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100916,154541,20100921,10000.00,99.450,5.450,,,,20100916,220808,1.00
AA0505A9DBA402FE,S,891380BB2,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20250901,Y,,20100916,154200,20100923,500000.00,99.997,4.250,,,,20100916,220808,1.00
6E0D9C58F5F3A6F1,P,293040EL1,ENGLEWOOD CLIFFS N J ,20070715,4.150,20140715,,,20100916,154538,20100921,25000.00,109.982,1.452,,,,20100916,220808,1.00
B7D24A9692977126,D,545438DD2,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.000,20150801,Y,,20100916,154156,20100930,100000.00,105.532,,,,,20100916,220808,1.00
B104D3997ED84694,S,224345GJ1,CRANBURY TWP N J REF-GEN IMPT,20090303,3.000,20101201,,,20100916,154448,20100921,125000.00,100.512,0.362,,,,20100916,220808,1.00
2ADA06E4D05673B8,S,5604596C8,MAINE MUN BD BK REF-SER C,20101007,4.000,20341101,Y,,20100916,154436,20101007,5000.00,99.538,4.030,,,,20100916,220808,1.00
9B76CD8AD9545491,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100916,154538,20100921,25000.00,100.716,5.112,,,,20100916,220808,1.00
A0071CD5BA12CFCF,S,033887CT5,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20321001,,,20100916,154539,20101001,10000.00,100.000,5.000,,,,20100916,220808,1.00
380FC32CDEC90163,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100916,154500,20100929,50000.00,101.500,5.176,,,,20100916,220808,1.00
B231072286FD961A,P,232263DV2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.484,20200601,,,20100916,154536,20100921,10000.00,100.235,4.453,,,,20100916,220808,1.00
AB4D1162AFC68BE3,P,725894BV0,PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER B,20040603,4.500,20120801,,,20100916,154329,20100921,35000.00,105.748,1.361,,,,20100916,220808,1.00
B120100C0FB54EEC,D,426056ZF7,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20260801,,,20100916,154156,20100921,60000.00,106.642,,P,,,20100916,220808,1.00
FFECF985BD70A6A4,D,293040EL1,ENGLEWOOD CLIFFS N J ,20070715,4.150,20140715,,,20100916,154538,20100921,25000.00,110.482,,,,,20100916,220808,1.00
BDD5CB10B2E344AF,D,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100916,154451,20100921,50000.00,112.470,,P,,,20100916,220808,1.00
F2D08710A3908EFD,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100916,154538,20100921,25000.00,98.500,,,,,20100916,220808,1.00
39CFEC7A893E7232,D,974518FK3,WINNEBAGO CNTY ILL SCH DIST SER A,20100929,2.000,20140101,Y,,20100916,154200,20100929,215000.00,101.973,,,,,20100916,220808,1.00
CF30532608235D7B,D,41473MHB2,HARRISBURG PA AUTH WTR REV REF,20080815,4.875,20250715,,,20100916,154444,20100921,100000.00,98.100,,S,,,20100916,220808,1.00
F748DB9CBA4846C3,D,704862A92,PEARLAND TEX CTFS OBLIG,20080101,4.125,20210301,,,20100916,154404,20100921,5000.00,104.062,,,,,20100916,220808,1.00
D4E6878C1A311C65,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100916,154538,20100921,25000.00,98.500,,,,,20100916,220808,1.00
145B2C93DD6C24CD,P,755612BQ0,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20201115,,,20100916,154521,20100921,100000.00,62.714,4.650,,,,20100916,220808,1.00
B4044767D022A96D,P,65956NBR6,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.000,20321215,,,20100916,154545,20100921,100000.00,101.900,4.500,,,,20100916,220808,1.00
BB1CC16E77EEBF00,S,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,,,20100916,154548,20100921,20000.00,103.882,3.750,,,,20100916,220808,1.00
EFB1EA66C3EE30C0,S,532843CH0,LINCOLN ALA WTS-SER A,20070601,3.700,20130601,,,20100916,154543,20100921,35000.00,102.816,2.610,,,,20100916,220808,1.00
A5DEB865B310ABD6,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100916,154543,20100921,10000.00,102.623,3.189,,,,20100916,220808,1.00
7B60B787E4F7A1F3,S,845267TX1,SOUTHWEST TEX INDPT SCH DIST REF,20100901,3.000,20200201,Y,,20100916,105707,20101014,425000.00,104.147,2.499,,,,20100916,220808,1.00
D26874A1CFFBA14C,D,755612BQ0,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20201115,,,20100916,154521,20100921,100000.00,62.714,,,,,20100916,220808,1.00
916EA3A787E42B1C,D,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,,,20100916,154548,20100921,20000.00,102.382,,,,,20100916,220808,1.00
4B13BE240D95E71A,D,409558X73,HAMPTON VA REF-PUB IMPT-SER A,20100311,3.125,20220115,,,20100916,154156,20100921,55000.00,102.143,,P,,,20100916,220808,1.00
CE473638EB971B70,P,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20100916,154541,20100921,10000.00,108.486,1.736,,,,20100916,220808,1.00
89C6FEA3F62A2DD2,P,49151EYG2,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,4.125,20230801,,,20100916,154557,20100921,25000.00,102.000,3.925,,,,20100916,220808,1.00
753F44C6FC9982B3,D,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20100916,154438,20100921,50000.00,102.125,,,,,20100916,220808,1.00
D648D81A6C1C06BF,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100916,154546,20100921,10000.00,102.423,,,,,20100916,220808,1.00
24FC346363105330,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100916,154600,20100921,90000.00,108.532,5.013,,,,20100916,220808,1.00
C7C3E083BDFAEBC4,S,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100916,154336,20100921,20000.00,89.860,5.216,,,,20100916,220808,1.00
99F51AA7B85B6403,D,590545KG3,MESA ARIZ UTIL SYS REV REF-SER A,20020901,4.000,20140701,,,20100916,154400,20100921,10000.00,108.453,,,,,20100916,220808,1.00
1B0751DAD3A86788,S,982203FZ9,WRENTHAM MASS ,20030601,3.200,20130601,,,20100916,154500,20100921,50000.00,106.328,0.820,,,,20100916,220808,1.00
490E6E369EB8E0F4,P,649787ZM3,NEW YORK ST REF-SER C,20030514,4.200,20180415,,,20100916,154316,20100921,25000.00,107.023,1.404,,,,20100916,220808,1.00
21E9B069F5FA8954,P,26444CGH9,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.875,20330215,,,20100916,154410,20100921,50000.00,112.670,1.070,,,,20100916,220808,1.00
A0133F2F44728BB9,P,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20100916,154556,20100921,15000.00,111.399,1.922,,,,20100916,220808,1.00
368936D0593A2473,S,553751HW1,M-S-R PUB PWR AGY CALIF SAN REF-SER I,20010901,5.000,20160701,,,20100916,154556,20100921,100000.00,102.931,1.200,,,,20100916,220808,1.00
2FE41BCA44577928,P,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100916,154400,20100921,250000.00,114.671,0.740,,,,20100916,220808,1.00
F10B5A0E99A9CA18,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100916,154552,20101013,20000.00,99.995,4.000,,,,20100916,220808,1.00
77D3BCD2D4565031,P,68608JHL8,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,5.000,20190401,,,20100916,154338,20100921,1MM+,108.600,3.681,,,,20100916,220808,1.00
51D6F4F6AED31EA8,P,373384DH6,GEORGIA ST SER E,20070801,5.000,20140801,,,20100916,154556,20100921,10000.00,111.245,1.961,,,,20100916,220808,1.00
5F29E396E96A3975,D,722477KC9,PINE BUSH N Y CENT SCH DIST ,20040815,4.000,20150615,,,20100916,153753,20100921,15000.00,106.487,,S,,,20100916,220808,1.00
7EE8555F445B0F0F,P,645788UP3,NEW JERSEY ENVIRONMENTAL SER A,20051110,5.000,20130901,,,20100916,154556,20100921,10000.00,108.071,2.156,,,,20100916,220808,1.00
1C87AB887E8F7D27,P,373383XL7,GEORGIA ST SER B,20040301,5.000,20120301,,,20100916,154556,20100921,25000.00,105.120,1.406,,,,20100916,220808,1.00
2B25672D48F21A25,P,574204RP0,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20140501,,,20100916,154556,20100921,25000.00,111.419,1.724,,,,20100916,220808,1.00
D2347DB215F8D1A6,P,952063EF8,WEST CHESTER TWP OHIO VAR PURP,20070419,5.000,20171201,,,20100916,154600,20100921,50000.00,114.992,2.693,,,,20100916,220808,1.00
C0D4FE90CEB3F248,S,130626AQ7,CALIFORNIA ST ,19670401,3.000,20170401,,,20100916,154603,20100921,10000.00,100.000,2.958,,,,20100916,220808,1.00
89D283C4F78B7CE4,D,646136JQ5,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20150615,,,20100916,153800,20100921,5000.00,111.381,,S,,,20100916,220808,1.00
B47FF7B5A95D2810,S,48526HBH8,KANSAS INDPT COLLEGE FIN AUTH OTTAWA UNIV PJ,20001221,5.625,20211001,,,20100916,154608,20100921,10000.00,104.875,0.850,,,,20100916,220808,1.00
3AF9838CFCAE3060,S,688137DJ4,OSCODA MICH AREA SCHS DIST PREREFUNDED-BLDG & SITE,20011115,5.000,20260501,,,20100916,154608,20100921,5000.00,104.351,1.049,,,,20100916,220808,1.00
70F3F656B3AC7831,S,926582TB3,VIDOR TEX INDPT SCH DIST ,20020901,5.000,20290215,,,20100916,154608,20100921,15000.00,105.080,1.324,,,,20100916,220808,1.00
CEC58B9FED7783BD,S,414005KG2,HARRIS CNTY TEX PREREFUNDED-NATL-IBC,20021016,4.750,20281001,,,20100916,154608,20100921,10000.00,106.944,1.270,,,,20100916,220808,1.00
99B19BCAE7FF7C3E,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100916,154558,20100930,10000.00,99.995,4.000,,,,20100916,220808,1.00
69A559CF36280882,P,575579MB0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.000,20140701,,,20100916,154556,20100921,15000.00,111.378,1.866,,,,20100916,220808,1.00
848889A38ECE3821,P,720424UY4,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20141201,,,20100916,154556,20100921,10000.00,111.009,2.235,,,,20100916,220808,1.00
0EE4B5D0ACAD7608,P,681712PB5,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20130401,,,20100916,154556,20100921,30000.00,109.685,1.340,,,,20100916,220808,1.00
01A76A0AC773991D,S,57582PWD8,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20151201,,,20100916,154416,20100920,200000.00,112.719,1.450,,,,20100916,220808,1.00
C3B0562D7C1B780F,P,804362LF6,SAUK RAPIDS MINN INDPT SCH REF-SCH BLDG-SER A,20060322,5.000,20190201,,,20100916,112000,20100921,100000.00,112.750,2.447,,,,20100916,220808,1.00
ADDD0B0F6C3BD9E1,S,73358TLB5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20301201,,,20100916,154606,20100921,10000.00,103.007,4.180,,,,20100916,220808,1.00
1468C7AB7ED31287,S,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100916,154606,20100921,25000.00,101.125,4.021,,,,20100916,220808,1.00
5014EF63B227E606,D,804362LF6,SAUK RAPIDS MINN INDPT SCH REF-SCH BLDG-SER A,20060322,5.000,20190201,,,20100916,112000,20100921,100000.00,112.750,,,,,20100916,220808,1.00
A78BB07BA4B9BE37,P,574217CH6,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20260515,,,20100916,154614,20100921,5000.00,98.792,5.112,,,,20100916,220808,1.00
39F0051B839635EC,P,207758DN0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20130801,,,20100916,154601,20100921,25000.00,109.857,1.469,,,,20100916,220808,1.00
5B95EEE1356A6748,S,74529JKS3,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20350801,,,20100916,154557,20100921,150000.00,22.458,6.099,,,,20100916,220808,1.00
DD21D6DD8EE3CB9F,S,13066EKS1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20251201,,,20100916,154516,20100921,100000.00,112.041,3.220,,,,20100916,220808,1.00
E798AF53B72BDB71,P,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20100916,154607,20100921,10000.00,102.902,4.048,,,,20100916,220808,1.00
9EF15816F4A9AACC,D,802576BB3,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-ASSET GTY-IBCC,19961023,0.000,20110701,,,20100916,154143,20100921,60000.00,67.000,,S,,,20100916,220808,1.00
A14125FDED39C84B,D,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20100916,154412,20100921,50000.00,113.150,,S,,,20100916,220808,1.00
46D7C89D5E74CD2C,D,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20100916,154607,20100921,10000.00,104.470,,,,,20100916,220808,1.00
4FC71696E3C72506,D,040716DS8,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,5.750,20280301,,,20100916,154000,20100921,225000.00,103.250,,,,,20100916,220808,1.00
92BE793E37C2588F,P,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100916,154616,20100921,5000.00,98.000,4.753,,,,20100916,220808,1.00
986B70A099E1384C,S,134041FW7,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,3.000,20190801,Y,,20100916,154620,20100923,100000.00,103.947,2.500,,,,20100916,220808,1.00
879F9511C415F575,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,153709,20100921,855000.00,103.000,,,,,20100916,220808,1.00
745DE21747A16D75,P,675018GV1,OCEAN SHORES WASH REF,20020801,5.500,20201201,,,20100916,154619,20100921,125000.00,104.374,2.835,,,,20100916,220808,1.00
B96E72BD4932DC45,P,665245WA0,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20170401,,,20100916,154624,20100921,50000.00,101.121,2.843,,,,20100916,220808,1.00
95E4B99A20222EFC,S,09088RMT0,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,5.000,20101201,,,20100916,154529,20100920,250000.00,100.915,0.352,,,,20100916,220808,1.00
2795380A176826DA,S,362848MU4,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20231001,,,20100916,154405,20100921,30000.00,108.290,3.202,,,,20100916,220808,1.00
B5511B04EB546986,S,967244NC4,WICHITA KANS SER 800,20100301,2.000,20140601,,,20100916,154500,20100921,10000.00,102.955,1.180,,,,20100916,220808,1.00
B0C621D9885EEB69,P,485106DM7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20200201,,,20100916,154350,20100921,100000.00,68.028,4.158,,,,20100916,220808,1.00
14BCC7E1DD2C1D41,D,106252BH1,BRAZOSPORT TEX WTR AUTH REV REF-WTR SUPPLY SYS,20030701,5.000,20170901,,,20100916,154356,20100921,100000.00,102.973,,S,,,20100916,220808,1.00
3E0B4D2642672307,S,234653AV5,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20300801,Y,,20100916,154629,20101014,40000.00,100.000,3.999,,,,20100916,220808,1.00
92EB59D526959369,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100916,154630,20100921,20000.00,108.000,4.859,,,,20100916,220808,1.00
310D2B114F2802B8,S,456567WC6,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 2,20031230,6.100,20240501,,,20100916,154620,20100921,10000.00,89.000,7.395,,,,20100916,220808,1.00
45FEA4CA9DBA6A7C,P,553751HW1,M-S-R PUB PWR AGY CALIF SAN REF-SER I,20010901,5.000,20160701,,,20100916,154630,20100921,100000.00,102.806,1.358,,,,20100916,220808,1.00
DC26DC34564825A7,S,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20100916,153601,20100921,500000.00,107.710,1.450,,,,20100916,220808,1.00
D68CB5D4EEB59160,P,952063EF8,WEST CHESTER TWP OHIO VAR PURP,20070419,5.000,20171201,,,20100916,154622,20100921,50000.00,114.992,2.693,,,,20100916,220808,1.00
0DAB085795BFF6D6,P,468449HS5,JACKSON MISS PUB SCH DIST ,20071002,4.000,20190401,,,20100916,153818,20100921,1MM+,104.500,3.230,,,,20100916,220808,1.00
8A8A76820CB96145,D,362848MU4,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20231001,,,20100916,154402,20100921,30000.00,107.290,,,,,20100916,220808,1.00
A4780E8F70D0EE6D,P,052501EQ2,AUSTINTOWN OHIO LOC SCH DIST SCH IMPT,20040601,4.450,20161201,,,20100916,154635,20100920,10000.00,106.060,2.904,,,,20100916,220808,1.00
90623C189C15D63F,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100916,154600,20100921,15000.00,94.012,5.680,,,,20100916,220808,1.00
92524DDAE148E620,P,16768TBS2,CHICAGO ILL SALES TAX REV ,19980301,5.500,20130101,,,20100916,154557,20100921,20000.00,106.660,2.473,,,,20100916,220808,1.00
7C4F0BD143ED4DAE,P,93974BB76,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20210701,,,20100916,154621,20100921,15000.00,105.290,3.612,,,,20100916,220808,1.00
12202DF9476AD5CE,S,498530V43,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,3.500,20290801,,,20100916,154632,20100921,25000.00,101.577,3.202,,,,20100916,220808,1.00
B6B0DCC8A44EBCE8,D,869265VG0,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20120815,,,20100916,154500,20100921,940000.00,102.228,,,,,20100916,220808,1.00
CCD7A8399B5DE6BA,D,347694KR1,FORT LEE N J ,20050715,4.000,20180715,,,20100916,154556,20100921,35000.00,103.198,,S,,,20100916,220808,1.00
4903099537DA4AB7,D,197036JE7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20370801,,,20100916,154512,20100921,100000.00,19.497,,,,,20100916,220808,1.00
21DE3C3B5B23F1B0,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100916,154600,20100921,15000.00,94.452,,,,,20100916,220808,1.00
141473DC31405266,D,650031HT7,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,4.125,20140701,,,20100916,154553,20100921,105000.00,108.185,,S,,,20100916,220808,1.00
3A2C97C1A375B8C4,D,498530V43,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,3.500,20290801,,,20100916,154632,20100921,25000.00,99.586,,,,,20100916,220808,1.00
508B252D62FBB598,D,93974BB76,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20210701,,,20100916,154621,20100921,15000.00,106.410,,,,,20100916,220808,1.00
04857095F0C9B23E,D,93974BB76,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20210701,,,20100916,154621,20100921,15000.00,106.460,,,,,20100916,220808,1.00
D00AA91BCACFB8FA,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,154639,20100921,20000.00,105.750,6.623,,,,20100916,220808,1.00
E5BE66918F320FC7,S,502563LB3,LA CRESCENT MINN WTR-SER B,20061201,4.050,20280201,,,20100916,154500,20100921,410000.00,100.621,3.850,,,,20100916,220808,1.00
683824E8125A755E,P,594610VC8,MICHIGAN ST ENVIRONMENTAL PROTN PROG,20001101,5.000,20121101,,,20100916,154555,20100921,50000.00,100.290,2.338,,,,20100916,220808,1.00
84CBCA050B478A51,S,80377BBH4,SARPY CNTY NEB SAN & IMPT DIST ,20101015,5.100,20301015,Y,,20100916,153916,20101020,50000.00,100.000,5.100,,,Y,20100916,220808,1.00
5391C153A675D68D,S,841531FJ0,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.000,20211215,,,20100916,154400,20100921,10000.00,101.750,4.168,,,,20100916,220808,1.00
2B2BF1F4C5D3BD22,S,869265VG0,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20120815,,,20100916,154500,20100921,940000.00,102.449,0.700,,,,20100916,220808,1.00
5415AF8ADCFE8E6E,S,618028BF0,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,4.600,20230815,,,20100916,154638,20100921,15000.00,110.870,0.800,,,,20100916,220808,1.00
81A15DD8AFB17880,S,156132BT8,CENTRALIA CALIF SCH DIST ELECTION 2002-A,20041215,3.750,20130801,,,20100916,154558,20101001,155000.00,107.736,0.975,,,,20100916,220808,1.00
4011D28B2B23BA7C,D,594610VC8,MICHIGAN ST ENVIRONMENTAL PROTN PROG,20001101,5.000,20121101,,,20100916,154456,20100921,50000.00,100.330,,P,,,20100916,220808,1.00
038FDCCD6E07C1CB,S,798111EB2,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20310115,,,20100916,154513,20100921,1MM+,20.317,8.000,,,,20100916,220808,1.00
66F5739E84063F2A,P,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100916,154647,20100921,10000.00,100.500,4.276,,,,20100916,220808,1.00
FB1E913AD098C489,S,837489GL1,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.250,20241015,,,20100916,154631,20100921,100000.00,107.805,2.840,,,,20100916,220808,1.00
1B07609003E4E2B6,S,544712RT1,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,4.700,20170701,,,20100916,154632,20100921,10000.00,104.325,0.409,,,,20100916,220808,1.00
F10A44390766044B,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100916,154644,20100921,25000.00,112.519,6.650,,,,20100916,220808,1.00
10686B47599D92B5,S,930863P58,WAKE CNTY N C REF-SER D,20090616,4.000,20150201,,,20100916,153415,20100921,100000.00,112.132,1.140,,,,20100916,220808,1.00
FAA42FF49888A029,S,265116AN3,DUNCANVILLE TEX CMNTY & ,19980301,5.000,20120815,,,20100916,154300,20100921,10000.00,100.209,2.058,,,,20100916,220808,1.00
5F3F04FA2C915CDC,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100916,154634,20100923,25000.00,100.351,4.705,,,,20100916,220808,1.00
8E38676C83B4D5EF,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100916,154637,20100921,30000.00,102.520,3.866,,,,20100916,220808,1.00
52C8ACF42C195ABF,S,199491UH2,COLUMBUS OHIO REF-SER B,20050223,5.000,20140615,,,20100916,154639,20100921,10000.00,112.615,1.511,,,,20100916,220808,1.00
F66E5333A667F8C5,D,498530V43,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,3.500,20290801,,,20100916,154642,20100921,25000.00,99.586,,,,,20100916,220808,1.00
128680D501210407,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100916,154644,20100921,25000.00,110.519,,,,,20100916,220808,1.00
5F0FE095DE9E40F0,P,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20100916,154656,20100920,25000.00,96.580,5.641,,,,20100916,220808,1.00
F7287EB54D0B0A84,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100916,154642,20100921,20000.00,117.300,4.512,,,,20100916,220808,1.00
8997FFAAAF988178,S,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100916,154644,20101001,10000.00,100.000,4.000,,,,20100916,220808,1.00
9921068E8FC0CAE2,P,13063BAT9,CALIFORNIA ST VAR PURP,20091015,4.750,20291001,,,20100916,154642,20100921,50000.00,98.999,4.831,,,,20100916,220808,1.00
1970D8FA270BB5B0,P,646136WB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,6.000,20381215,,,20100916,154649,20100921,40000.00,109.000,4.669,,,,20100916,220808,1.00
DAED31406048F7FE,S,806640QZ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20290201,,,20100916,154653,20100921,200000.00,42.084,4.000,,,,20100916,220808,1.00
6F19371D1B9F04C7,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100916,154650,20100921,65000.00,100.000,8.249,,,,20100916,220808,1.00
1E414FD9B8EFDCF2,D,12721YAH1,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,5.858,20250901,,,20100916,153800,20100924,15000.00,102.146,,,,,20100916,220808,1.00
89528295AD8F14F5,D,806640QZ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20290201,,,20100916,154653,20100921,200000.00,41.334,,,,,20100916,220808,1.00
C250111C74FC2745,D,650014QB2,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,3.000,20170401,,,20100916,152420,20100921,5000.00,100.993,,S,,,20100916,220808,1.00
47AC209597E15AE6,D,848258DD8,SPENCER VAN ETTEN N Y CENT SCH ,20060515,4.250,20130615,,,20100916,153806,20100921,10000.00,106.814,,S,,,20100916,220808,1.00
0D78AAA5A788A5F7,D,64966FGQ1,NEW YORK N Y SER E-SUBSER E-1,20050817,5.000,20130801,,,20100916,153810,20100921,5000.00,107.304,,P,,,20100916,220808,1.00
EC3733020A603AEF,D,64605L7F9,NEW JERSEY ST EDL FACS AUTH UNREFUNDED BAL-MONTCLAIR ST-L,20040115,5.125,20160701,,,20100916,153814,20100921,5000.00,107.713,,P,,,20100916,220808,1.00
E0C523E940934407,D,181576EC9,CLARK TWP N J BRD ED ,20050701,4.000,20180601,,,20100916,153819,20100921,5000.00,103.862,,P,,,20100916,220808,1.00
7B2B2DA7EC4B3BEE,D,64966CW31,NEW YORK N Y SER I,20040401,5.000,20140801,,,20100916,153820,20100921,10000.00,112.030,,S,,,20100916,220808,1.00
FE329A62E3D88FF5,D,64966DPY9,NEW YORK N Y SER D,20041110,5.000,20181101,,,20100916,153823,20100921,5000.00,106.006,,P,,,20100916,220808,1.00
991B255D3ECF056E,D,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100916,153828,20100921,5000.00,103.427,,P,,,20100916,220808,1.00
52482EFFC8A669DA,D,64966GDV1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20210315,,,20100916,153832,20100921,10000.00,104.979,,P,,,20100916,220808,1.00
A0DC1EF3B087BE8F,D,623606MA5,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.000,20120601,,,20100916,153837,20100921,10000.00,102.425,,P,,,20100916,220808,1.00
8BA9B8ADE2F1A177,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100916,153839,20100921,5000.00,106.521,,S,,,20100916,220808,1.00
6B679488BB1B517B,D,74526QBQ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-CIFG,20040826,5.000,20140701,,,20100916,153841,20100921,10000.00,106.855,,P,,,20100916,220808,1.00
D65A28BBA93199FC,D,052087CE1,AUSABLE VY CENT SCH DIST N Y ,20070615,4.250,20160615,,,20100916,153845,20100921,10000.00,108.395,,P,,,20100916,220808,1.00
385DD1D3ADFB4F34,D,6498393C9,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,20010403,5.750,20150701,,,20100916,153846,20100921,10000.00,114.991,,S,,,20100916,220808,1.00
99600FE2BCF741F7,D,966120EY9,WHITESTOWN N Y PUB IMPT,20031215,4.125,20201215,,,20100916,153849,20100921,10000.00,106.082,,P,,,20100916,220808,1.00
8141F03C4553A66C,D,646039DH7,NEW JERSEY ST ,20020801,5.500,20130801,,,20100916,153853,20100921,10000.00,110.566,,S,,,20100916,220808,1.00
1898CBE3C8236F9F,D,377424Y83,GLEN COVE N Y ,20040315,3.250,20140315,,,20100916,153856,20100921,15000.00,104.846,,P,,,20100916,220808,1.00
1B07510749BFE85C,D,645788MC1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.500,20130901,,,20100916,153858,20100921,10000.00,110.899,,S,,,20100916,220808,1.00
D24D10F11A29F279,D,2866772R9,ELIZABETH N J GEN IMPT,20070619,4.250,20150615,,,20100916,153902,20100921,15000.00,108.800,,P,,,20100916,220808,1.00
2220236FDD4594D0,D,597103PY0,MIDDLETOWN N Y CITY SCH DIST SER A,20051201,4.250,20171201,,,20100916,153906,20100921,5000.00,106.077,,S,,,20100916,220808,1.00
8A4682C7C6EF54B7,D,906344Z74,UNION CNTY N J ,20040301,3.625,20160301,,,20100916,153907,20100921,15000.00,104.966,,P,,,20100916,220808,1.00
B1EA2138779610AC,S,798136RB5,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.500,20270301,,,20100916,154700,20100921,5000.00,105.834,4.448,,,,20100916,220808,1.00
3B11CCAA568A06D0,S,178890JB6,CLACKAMAS CNTY ORE ,20070307,4.125,20260601,,,20100916,154655,20100921,5000.00,104.917,3.300,,,,20100916,220808,1.00
30003D136F6A8198,D,864766X47,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.000,20131001,,,20100916,153914,20100921,10000.00,107.147,,S,,,20100916,220808,1.00
74D548696C1C8670,D,64966DSA8,NEW YORK N Y SER E,20041110,5.000,20191101,,,20100916,153919,20100921,15000.00,109.300,,P,,,20100916,220808,1.00
0F6E724FB22C4CEF,D,650014NU3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20170401,,,20100916,153922,20100921,5000.00,109.475,,S,,,20100916,220808,1.00
C075E40BCB2F8321,D,688579QX2,OSSINING VLG N Y PUB IMPT,20041015,4.000,20181015,,,20100916,153925,20100921,5000.00,104.272,,P,,,20100916,220808,1.00
7122C3B3C408BC9E,D,63165TAS4,NASSAU CNTY N Y SER F-AGC-ICC,20090909,4.000,20221001,,,20100916,153930,20100921,10000.00,105.156,,P,,,20100916,220808,1.00
EB52302A8ACC3C65,S,979385GA3,WOODFORD CNTY KY SCH DIST FIN ,20030501,4.000,20200701,,,20100916,154657,20100921,10000.00,104.500,2.317,,,,20100916,220808,1.00
929CF4F8EC63EFC2,D,357063BR6,FRELINGHUYSEN TWP N J BRD ED ,19930115,5.850,20120115,,,20100916,153935,20100921,10000.00,104.586,,P,,,20100916,220808,1.00
95F292600B585D05,D,289605RG4,ELMIRA CITY N Y SCH DIST ,20050601,3.750,20130615,,,20100916,153939,20100921,10000.00,104.397,,P,,,20100916,220808,1.00
EF30947F5BE9FCAD,D,722477KC9,PINE BUSH N Y CENT SCH DIST ,20040815,4.000,20150615,,,20100916,153945,20100921,15000.00,105.786,,P,,,20100916,220808,1.00
A645D13D75762B7C,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100916,154641,20100921,10000.00,102.816,4.386,,,,20100916,220808,1.00
E324EF41E4B84CAD,P,46613PFL5,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20141001,,,20100916,154623,20100921,15000.00,106.160,2.861,,,,20100916,220808,1.00
12FC8140F8AE9012,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100916,154617,20100929,50000.00,101.500,5.176,,,,20100916,220808,1.00
20F85F53A46D359D,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100916,154634,20100921,15000.00,98.643,4.550,,,,20100916,220808,1.00
60D7CD16632C630F,S,168625AM3,CHICOT CNTY ARK SALES & USE ,20030701,3.550,20160701,,,20100916,154400,20100921,335000.00,102.122,2.750,,,,20100916,220808,1.00
1B1E311AEC8ED866,S,609694CV4,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20100916,153843,20100921,25000.00,110.250,3.730,,,,20100916,220808,1.00
27ED617E75CC14F7,D,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100916,154641,20100921,10000.00,101.130,,,,,20100916,220808,1.00
C413B636C2D804F6,D,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100916,154641,20100921,10000.00,101.190,,,,,20100916,220808,1.00
3535F31CE30BEA44,D,553751HW1,M-S-R PUB PWR AGY CALIF SAN REF-SER I,20010901,5.000,20160701,,,20100916,154656,20100921,100000.00,102.806,,P,,,20100916,220808,1.00
691224BE33537F70,P,56036YDE2,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20230915,,,20100916,154625,20100921,55000.00,99.500,5.554,,,,20100916,220808,1.00
EB2AC4B5E4082E1C,S,664754P36,NORTHERN ARIZ UNIV REVS SYS,20080814,5.000,20190601,,,20100916,154706,20100921,30000.00,112.998,3.088,,,,20100916,220808,1.00
F977943561D21B82,S,739247AA2,POWER CNTY IDAHO INDL DEV CORP FMC CORP PJ,19990801,6.450,20320801,,,20100916,154548,20100921,10000.00,101.000,5.237,,,,20100916,220808,1.00
1472C6E126A2FD92,D,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20100916,154652,20100921,50000.00,102.000,,,,,20100916,220808,1.00
FF07CB46FA05FE35,P,196458WW9,COLORADO EDL & CULTURAL FACS REF-CHARTER SCH-COLLEGIATE PJ,20040515,5.250,20240615,,,20100916,154709,20100921,20000.00,98.000,5.458,,,,20100916,220808,1.00
F08246833875D257,D,56036YDE2,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20230915,,,20100916,153935,20100921,55000.00,99.500,,P,,,20100916,220808,1.00
8EB25F5F0D68DFEA,D,675018GV1,OCEAN SHORES WASH REF,20020801,5.500,20201201,,,20100916,154656,20100921,125000.00,104.374,,P,,,20100916,220808,1.00
79D95CCD2E809E4F,D,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20100916,154652,20100921,50000.00,102.000,,,,,20100916,220808,1.00
DBFBCB89F1A1248D,D,665245WA0,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20170401,,,20100916,154656,20100921,50000.00,101.121,,P,,,20100916,220808,1.00
591031AF317239AD,D,130658KM8,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-RMKT 12/1/06-FSA-CR,20031230,4.500,20231201,,,20100916,154456,20100921,100000.00,99.300,,S,,,20100916,220808,1.00
B27E8E9339C561CA,S,264612CA8,DUMAS ARK SALES & USE TAX REF & IMPT-SER B,20061201,4.000,20251201,,,20100916,154500,20100921,10000.00,100.000,3.997,,,,20100916,220808,1.00
848D1E2370AF218A,S,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20100916,154652,20100921,50000.00,102.750,2.887,,,,20100916,220808,1.00
A221573DA9C6ECE7,S,678565BX9,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20140701,,,20100916,154706,20100921,25000.00,91.041,2.500,,,,20100916,220808,1.00
25436C779A8677A8,S,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20100916,154717,20100921,20000.00,111.546,3.550,,,,20100916,220808,1.00
EBE1C24015DB80A4,D,609694CV4,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20100916,153843,20100921,25000.00,108.250,,,,,20100916,220808,1.00
79EB7BCB285CEBBD,S,68607VUQ6,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20260401,,,20100916,154716,20100921,20000.00,115.120,2.979,,,,20100916,220808,1.00
08F5185C68F041CA,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100916,154717,20100921,20000.00,96.823,4.748,,,,20100916,220808,1.00
AA085149D61C2136,D,609694CV4,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20100916,153201,20100921,25000.00,108.000,,,,,20100916,220808,1.00
C5EB3360E1DCAC64,D,052501EQ2,AUSTINTOWN OHIO LOC SCH DIST SCH IMPT,20040601,4.450,20161201,,,20100916,154555,20100921,10000.00,106.060,,,,,20100916,220808,1.00
68FAD63BB9F57D25,D,68607VUQ6,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20260401,,,20100916,154716,20100921,20000.00,113.245,,,,,20100916,220808,1.00
10A424AD0D01EC53,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100916,154717,20100921,20000.00,96.698,,,,,20100916,220808,1.00
9A3CE1DF186CC040,S,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20100916,154719,20100921,30000.00,111.546,3.550,,,,20100916,220808,1.00
0D4EAB97EAAC440F,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,,,20100916,154721,20100921,55000.00,102.856,5.000,,,,20100916,220808,1.00
DED44B27667B508B,P,802498EW1,SANTA MONICA-MALIBU UNI SCH CAP APPREC,19990617,0.000,20230801,,,20100916,154715,20100921,40000.00,53.750,4.886,,,,20100916,220808,1.00
9B3E78A093EE431E,D,042105KV7,ARMADA MICH AREA SCHS REF,20070620,4.250,20280501,,,20100916,154603,20100921,820000.00,100.920,,S,,,20100916,220808,1.00
32BEEBC04B36AE9A,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100916,154617,20100921,500000.00,101.836,,S,,,20100916,220808,1.00
3460775B7CF4ABFB,S,264612CA8,DUMAS ARK SALES & USE TAX REF & IMPT-SER B,20061201,4.000,20251201,,,20100916,154500,20100921,15000.00,100.000,3.997,,,,20100916,220808,1.00
AC54CD589E17181B,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20100916,154453,20100923,15000.00,103.300,3.714,,,,20100916,220808,1.00
5F800A29E802B0E8,S,205723GH6,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,3.000,20170501,Y,,20100916,154717,20100928,35000.00,101.194,2.800,,,,20100916,220808,1.00
2AA764084C624E75,S,13063AS88,CALIFORNIA ST TAXABLE,20080401,3.390,20110401,,,20100916,154633,20100921,200000.00,101.254,1.001,,,,20100916,220808,1.00
CE84547BD6597F53,S,92812UYA0,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.100,20200101,,,20100916,154642,20100921,10000.00,101.600,4.819,,,,20100916,220808,1.00
A728E4F580FA29F5,S,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,,,20100916,154713,20100921,35000.00,101.453,4.811,,,,20100916,220808,1.00
B5B690B68E0C7DF0,D,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100916,154116,20100921,50000.00,107.468,,S,,,20100916,220808,1.00
4ED8030C872F0840,D,717893QB0,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20130701,,,20100916,154000,20100921,10000.00,110.162,,,,,20100916,220808,1.00
3BC93749B2D0608E,D,506498WZ3,LAFAYETTE LA UTILS REV ,20040810,5.000,20281101,,,20100916,154100,20100921,25000.00,105.693,,,,,20100916,220808,1.00
D259861B41270458,P,566816GY4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.500,20260701,,,20100916,154724,20100920,5000.00,102.731,4.700,,,,20100916,220808,1.00
FA5DEA58427344B1,S,184270KE5,CLAYTON MO SCH DIST SER D,20100928,2.250,20180301,Y,,20100916,154726,20100928,10000.00,101.508,2.030,,,,20100916,220808,1.00
16CED4F761B45260,S,087311YS9,BETHLEHEM N Y REF-AMT-WTR SYS,20041201,5.500,20220301,,,20100916,154728,20100921,10000.00,102.287,4.500,,,,20100916,220808,1.00
CDD9583324C4999F,S,264612CA8,DUMAS ARK SALES & USE TAX REF & IMPT-SER B,20061201,4.000,20251201,,,20100916,154600,20100921,25000.00,100.000,3.997,,,,20100916,220808,1.00
DE6D1EA0A71C5742,P,88276PAR7,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,5.000,20360215,,,20100916,154720,20100921,85000.00,90.000,5.753,,,,20100916,220808,1.00
3B45876F29CCE780,S,394848CG8,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.000,20200201,,,20100916,154727,20100921,100000.00,95.472,4.600,,,,20100916,220808,1.00
ABCCF2465AF65C79,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100916,154727,20100921,10000.00,100.944,4.250,,,,20100916,220808,1.00
135623AECFDAD9EF,P,731125JL5,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER A,20090730,,20280101,,,20100916,154721,20100917,1MM+,100.000,0.000,,,,20100916,220808,1.00
38EA38572D9B57E8,P,795752CD4,SALTAIRE VLG N Y   ,19970501,6.100,20110701,,,20100916,154451,20100921,25000.00,100.290,5.699,,,,20100916,220808,1.00
4AEDF40D2B1F6660,D,646136WB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,6.000,20381215,,,20100916,154649,20100921,40000.00,109.625,,P,,,20100916,220808,1.00
B3B04F78B185F453,D,837489GL1,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.250,20241015,,,20100916,154629,20100921,100000.00,106.016,,,,,20100916,220808,1.00
5FBB0AB7DD044837,D,837489GL1,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.250,20241015,,,20100916,154628,20100921,100000.00,106.076,,,,,20100916,220808,1.00
3228212E1A6EDBD6,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,154733,20100921,15000.00,106.000,6.603,,,,20100916,220808,1.00
2A9ECBF0364026C6,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100916,154736,20100929,15000.00,102.250,4.994,,,,20100916,220808,1.00
C642F1F29871E989,D,245834CG9,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.000,20140801,,,20100916,154731,20100921,10000.00,102.651,,,,,20100916,220808,1.00
B8768037B0D00C47,S,245834CG9,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.000,20140801,,,20100916,154729,20100921,10000.00,102.851,4.191,,,,20100916,220808,1.00
98122C6123FF7AE7,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100916,154726,20100921,25000.00,107.918,3.314,,,,20100916,220808,1.00
AF22D70B5D15F2E0,S,68802KBU5,OSCEOLA CNTY FLA ,20070606,5.000,20201001,,,20100916,154636,20100921,700000.00,109.926,3.400,,,,20100916,220808,1.00
9B8B9D7B9C57F667,P,196632CH4,COLORADO SPRINGS COLO UTILS VAR-SYS-IMPT-SER A,20080912,,20381101,,,20100916,154429,20100923,1MM+,100.000,0.000,,,,20100916,220808,1.00
EB4D4F3D03129AA2,P,574192XM7,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.250,20110215,,,20100916,154718,20100921,40000.00,101.489,1.497,,,,20100916,220808,1.00
2A193639123D8FFF,S,178860BC5,CIVICVENTURES ALASKA REV ANCHORAGE CTR-MBIA-BHAC NICO,20060202,3.500,20220901,,,20100916,154722,20100921,30000.00,102.040,3.052,,,,20100916,220808,1.00
57A2BF4A218265DD,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100916,154723,20100930,30000.00,99.995,4.000,,,,20100916,220808,1.00
85A9028791021C55,D,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100916,154726,20100921,25000.00,105.286,,,,,20100916,220808,1.00
AE85DA5F48377C08,D,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20100916,154706,20100921,20000.00,111.545,,,,,20100916,220808,1.00
5715C847A5EADC74,P,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100916,154724,20100921,10000.00,96.000,5.475,,,,20100916,220808,1.00
7F2D5BA50309A83B,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100916,154727,20100921,20000.00,108.018,3.870,,,,20100916,220808,1.00
62F69027745030FA,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100916,154736,20101015,20000.00,99.000,5.085,,,,20100916,220808,1.00
1551BB0DF4FA425F,D,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20100916,154706,20100921,30000.00,111.545,,,,,20100916,220808,1.00
F4235EA0CB44DAD2,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100916,154634,20100921,30000.00,100.645,,,,,20100916,220808,1.00
FD5280B345510DEE,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100916,154742,20100921,15000.00,100.877,5.018,,,,20100916,220808,1.00
0D0AAE7079A38804,S,069684BX5,BARTOW FLA WTR & SWR SYS REV REF,20061206,4.000,20201001,,,20100916,154737,20100921,10000.00,100.198,3.963,,,,20100916,220808,1.00
BA59CAF99DE75007,P,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100916,154451,20100921,1000000.00,101.044,4.536,,,,20100916,220808,1.00
7664B45F96BDAAA6,P,658256VC3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20140401,,,20100916,154509,20100921,1000000.00,114.518,0.817,,,,20100916,220808,1.00
C4FF5597929C5D8E,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100916,154737,20100921,25000.00,109.381,4.901,,,,20100916,220808,1.00
3FDAAF62B2914D65,P,197036JE7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20370801,,,20100916,154500,20100921,100000.00,19.437,6.192,,,,20100916,220808,1.00
C3822E13EF0F0234,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100916,154732,20100917,10000.00,101.593,1.599,,,,20100916,220808,1.00
B5A2647D0DEBB8CA,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100916,154600,20100921,30000.00,100.395,4.188,,,,20100916,220808,1.00
A943F04DCFDAFE48,P,13066KWA3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.000,20251201,,,20100916,154747,20100921,30000.00,105.386,2.906,,,,20100916,220808,1.00
BA38E80FCE47C363,P,341596FZ2,FLORIDA ST BRD REGT UNIV SYS REF-SER A,19970715,5.000,20140701,,,20100916,154600,20100917,100000.00,100.388,0.011,,,,20100916,220808,1.00
2110B1C711C6F996,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100916,154744,20101015,10000.00,99.000,5.085,,,,20100916,220808,1.00
46AFFA4696C147F4,S,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20100916,154736,20100921,10000.00,106.022,5.200,,,,20100916,220808,1.00
5CED441EBD327EEA,S,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20100916,154739,20100921,10000.00,106.022,5.200,,,,20100916,220808,1.00
02668870AF8B12F3,D,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,,,20100916,154706,20100921,55000.00,102.856,,,,,20100916,220808,1.00
8BBDD3EBCBD3F1D5,D,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100916,154656,20100930,500000.00,97.873,,P,,,20100916,220808,1.00
2991225A883B00A8,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100916,154643,20100921,50000.00,96.620,,,,,20100916,220808,1.00
85DD883D20702D9F,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100916,154749,20100921,5000.00,106.383,1.900,,,,20100916,220808,1.00
B41976258B54C140,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100916,154752,20100921,25000.00,108.000,4.859,,,,20100916,220808,1.00
5439BE82730A5B1A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,154754,20100921,5000.00,106.000,6.603,,,,20100916,220808,1.00
3CBD89BD4BFEF4FD,P,773509AQ7,ROCKINGHAM N C CTFS PARTN ,20020315,5.000,20170401,,,20100916,154752,20100921,10000.00,103.711,3.137,,,,20100916,220808,1.00
B7EBF12BD5A236EE,P,373383VC9,GEORGIA ST SER B ,20030701,5.000,20140701,,,20100916,154757,20100920,35000.00,110.290,1.223,,,,20100916,220808,1.00
A4C054D894151617,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100916,154752,20100921,10000.00,98.000,7.204,,,,20100916,220808,1.00
9680873603EF75F7,D,49151EYG2,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,4.125,20230801,,,20100916,154545,20100921,25000.00,103.000,,,,,20100916,220808,1.00
435798F5F37EC476,S,520121FU3,LAWRENCE KANS IMPT-SER B,20100915,1.250,20140901,Y,,20100916,154611,20100923,200000.00,100.769,1.050,,,,20100916,220808,1.00
610E2D2BEDECFA5E,S,419780P21,HAWAII ST SER DF,20050615,3.500,20130701,,,20100916,154755,20100921,55000.00,106.887,0.980,,,,20100916,220808,1.00
6CD775FB656BBBD6,P,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100916,154600,20100921,50000.00,96.495,5.813,,,,20100916,220808,1.00
EA760B646EFDEB17,S,085747AC7,BERRIEN SPRINGS MICH WTR & SWR TAXABLE-RECOVERY ZONE,20100901,2.250,20140501,Y,,20100916,154801,20100930,90000.00,101.000,1.960,,,,20100916,220808,1.00
B77DC4866F82BE38,S,60416QAP9,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.500,20170701,Y,,20100916,154300,20101021,50000.00,100.000,2.500,,,,20100916,220808,1.00
CFCDEF0C3D6AFE3E,S,134159NW8,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER A,20070425,4.500,20310801,,,20100916,154803,20100921,30000.00,101.795,4.228,,,,20100916,220808,1.00
3D1D7B30E7958538,S,83703EJU0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20121101,,,20100916,154757,20100921,10000.00,104.697,2.695,,,,20100916,220808,1.00
4A983002BFA1FF02,D,080179BE3,BELMONT CALIF JT PWRS FING SER A,20091230,4.750,20400801,,,20100916,154704,20100921,115000.00,99.208,,,,,20100916,220808,1.00
8FB7C36AB6515A0F,D,57652TBD8,MATAGORDA CNTY TEX NAV DIST REF-COLL-CENTERPOINT ENERGY PJ,20040206,5.600,20270301,,,20100916,154200,20100921,100000.00,102.000,,,,,20100916,220808,1.00
5F7FF30BCB1E212A,S,413951GM0,HARRIS CNTY TEX MUN UTIL DIST ,20080601,5.000,20350901,,,20100916,154722,20100921,50000.00,99.996,5.000,,,,20100916,220808,1.00
2000B8F145E59801,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100916,154723,20100921,10000.00,39.385,6.143,,,,20100916,220808,1.00
2A83ED9649F653C6,P,7622422K0,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FACS-BROWN-SER A,20011215,5.250,20140901,,,20100916,154439,20100921,15000.00,102.143,2.931,,,,20100916,220808,1.00
14F0C9AABD04DB55,P,547694JU4,LOWELL MICH AREA SCHS REF,20050629,4.000,20120501,,,20100916,154806,20100921,50000.00,103.491,1.791,,,,20100916,220808,1.00
2983119A634F881C,D,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100916,154726,20100921,25000.00,105.023,,,,,20100916,220808,1.00
A82841ECDD252AF2,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100916,154753,20100921,40000.00,96.224,4.788,,,,20100916,220808,1.00
11A1CF9055798AFE,P,785751LS5,SACHSE TEX REF & IMPT,20090201,5.875,20340215,,,20100916,154753,20100921,100000.00,112.275,4.130,,,,20100916,220808,1.00
808FC46301AB584A,D,7622422K0,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FACS-BROWN-SER A,20011215,5.250,20140901,,,20100916,154356,20100921,15000.00,102.143,,P,,,20100916,220808,1.00
A049DBA4E051CD1F,S,665250AH9,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20190101,,,20100916,154801,20100921,25000.00,112.433,3.079,,,,20100916,220808,1.00
DC42328CD4B9DF1B,S,939719VK3,WASHINGTON ST CTFS PARTN ST LIQUOR CONTROL BRD-SER I,20061101,4.750,20130101,,,20100916,154741,20100921,50000.00,108.210,1.090,,,,20100916,220808,1.00
35992712D69E81F6,D,83703EJU0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20121101,,,20100916,154804,20100921,10000.00,104.496,,,,,20100916,220808,1.00
452404FD8BF45802,D,939719VK3,WASHINGTON ST CTFS PARTN ST LIQUOR CONTROL BRD-SER I,20061101,4.750,20130101,,,20100916,154730,20100921,50000.00,108.210,,,,,20100916,220808,1.00
360D8D21376B2D9B,P,3861544A3,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20230215,,,20100916,154650,20100921,50000.00,107.456,3.681,,,,20100916,220808,1.00
5B00CB6A8D060EC7,S,499815GX0,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.500,20400401,,,20100916,154811,20100921,20000.00,102.720,4.021,,,,20100916,220808,1.00
FF941BC81374870E,S,60416QAP9,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.500,20170701,Y,,20100916,154300,20101021,125000.00,100.000,2.500,,,,20100916,220808,1.00
B0C0680B36094B91,S,60416QAP9,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.500,20170701,Y,,20100916,154300,20101021,40000.00,100.000,2.500,,,,20100916,220808,1.00
D3A23DF207ECD2F6,S,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20100916,154804,20100921,10000.00,106.022,5.200,,,,20100916,220808,1.00
42AFB9C4FB23BC08,S,03388NBB0,ANDERSON IND PK DIST ,20030401,4.400,20140101,,,20100916,154811,20100916,15000.00,104.021,1.251,,,,20100916,220808,1.00
8114A597E549A560,D,545438DB6,LOS BANOS CALIF UNI SCH DIST REF,20100930,2.000,20130801,Y,,20100916,152444,20100930,340000.00,102.082,,,,,20100916,220808,1.00
B0505A2BEB3A44C0,S,845267TX1,SOUTHWEST TEX INDPT SCH DIST REF,20100901,3.000,20200201,Y,,20100916,132149,20101014,350000.00,104.147,2.500,,,,20100916,220808,1.00
EFD8E0C94CBEF64A,S,64966DXG9,NEW YORK N Y SER G,20041221,5.000,20231201,,,20100916,154804,20100917,5000.00,107.000,3.206,,,,20100916,220808,1.00
12D939F1DA01A6D0,S,91417KME8,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.000,20270601,,,20100916,154808,20100921,25000.00,113.214,3.243,,,,20100916,220808,1.00
D8A15B7607636383,P,106252BH1,BRAZOSPORT TEX WTR AUTH REV REF-WTR SUPPLY SYS,20030701,5.000,20170901,,,20100916,154816,20100921,100000.00,102.848,3.965,,,,20100916,220808,1.00
1671D5106FA96984,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100916,154818,20100924,50000.00,107.519,5.500,,,,20100916,220808,1.00
C47AF45DCAACE3D2,S,57585J3Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,5.000,20260601,,,20100916,154800,20100921,750000.00,100.675,-4.590,,,,20100916,220808,1.00
7E5CA3936CF6E208,S,069555BB5,BARTON CNTY KANS UNI SCH DIST REF,20050801,4.000,20170901,,,20100916,154749,20100921,195000.00,109.700,1.933,,,,20100916,220808,1.00
72A97F43BC13E86A,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100916,154817,20100921,175000.00,106.904,3.740,,,,20100916,220808,1.00
2C0BC0C7869C218C,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100916,154818,20100924,50000.00,105.519,,,,,20100916,220808,1.00
00E1CC4635398D01,P,794872EH0,SALINAS CALIF CTFS PARTN REF-1997 CAP IMPT PROJS-SER B,20050929,3.625,20160901,,,20100916,154818,20100921,25000.00,101.600,3.271,,,,20100916,220808,1.00
E2C4523935321A73,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,,,20100916,154819,20100921,5000.00,107.250,5.842,,,,20100916,220808,1.00
3D0506E9A6FC5A32,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,154821,20100921,5000.00,103.800,5.890,,,,20100916,220808,1.00
2A22F0201B270460,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100916,154823,20100929,10000.00,102.250,4.994,,,,20100916,220808,1.00
06B288226CFA4C49,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100916,154824,20100921,10000.00,107.200,3.821,,,,20100916,220808,1.00
C3CF7F5606BDAEF9,P,130658KM8,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-RMKT 12/1/06-FSA-CR,20031230,4.500,20231201,,,20100916,154822,20100921,100000.00,99.175,4.583,,,,20100916,220808,1.00
A6F3A9D8D380CB72,P,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20100916,154512,20100921,35000.00,101.000,4.604,,,,20100916,220808,1.00
E55CD27034B25E91,S,400217AF2,GRUNDY AREA VOCATIONAL CTR ILL DEBT CTFS,20100722,2.875,20160101,,,20100916,154700,20100921,10000.00,102.339,2.400,,,,20100916,220808,1.00
30D50ECB2E676E78,P,455167J49,INDIANA UNIV REVS STUDENT FEE-SER P,20041214,5.000,20150801,,,20100916,154700,20100921,10000.00,111.830,1.813,,,,20100916,220808,1.00
9E0A6C17A34F5DD8,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100916,154400,20100921,30000.00,95.650,,,,,20100916,220808,1.00
2E3E65B86766081B,D,537207GL0,LITTLE FERRY N J GEN IMPT,20100903,2.000,20130901,,,20100916,154602,20100921,100000.00,102.078,,P,,,20100916,220808,1.00
C1CA05B87C954093,S,762212WK0,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER C-1A,20031223,4.850,20230401,,,20100916,154831,20100921,10000.00,100.000,4.849,,,,20100916,220808,1.00
748DE78AAEAC8317,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100916,154810,20100921,10000.00,95.960,5.350,,,,20100916,220808,1.00
EC04518F84B8BFDA,P,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100916,154824,20100921,25000.00,103.788,2.007,,,,20100916,220808,1.00
9DCA51BF6BAC112C,S,621725CP3,MT JULIET TENN PUB IMPT,20080226,4.050,20320601,,,20100916,154708,20100921,190000.00,100.578,3.950,,,,20100916,220808,1.00
39036446BB5A6F73,S,479556ML3,JOHNSTOWN N Y PUB IMPT,20101001,3.000,20181001,Y,,20100916,154500,20101001,175000.00,102.145,,,,Y,20100916,220808,1.00
2B3A809943D01387,S,479556MM1,JOHNSTOWN N Y PUB IMPT,20101001,3.000,20191001,Y,,20100916,154500,20101001,175000.00,100.709,,,,Y,20100916,220808,1.00
A990B895D7297CA9,S,479556MN9,JOHNSTOWN N Y PUB IMPT,20101001,3.125,20201001,Y,,20100916,154500,20101001,100000.00,100.000,,,,Y,20100916,220808,1.00
5EDF6BC5CEE86530,S,479556MG4,JOHNSTOWN N Y PUB IMPT,20101001,2.750,20141001,Y,,20100916,154500,20101001,175000.00,104.835,,,,Y,20100916,220808,1.00
67D7CDF19A02FF42,D,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100916,154824,20100921,25000.00,104.310,,,,,20100916,220808,1.00
657723174E60F02D,S,479556MP4,JOHNSTOWN N Y PUB IMPT,20101001,3.250,20211001,Y,,20100916,154500,20101001,100000.00,100.000,,,,Y,20100916,220808,1.00
63DD7527C1090CE1,S,479556MH2,JOHNSTOWN N Y PUB IMPT,20101001,2.750,20151001,Y,,20100916,154500,20101001,175000.00,104.279,,,,Y,20100916,220808,1.00
4142F2C7EA4463BB,S,479556MJ8,JOHNSTOWN N Y PUB IMPT,20101001,2.750,20161001,Y,,20100916,154500,20101001,175000.00,103.360,,,,Y,20100916,220808,1.00
CE32BCF448718DA2,S,479556MK5,JOHNSTOWN N Y PUB IMPT,20101001,2.750,20171001,Y,,20100916,154500,20101001,175000.00,101.919,,,,Y,20100916,220808,1.00
C01234E6FE2743CD,S,479556MD1,JOHNSTOWN N Y PUB IMPT,20101001,2.625,20111001,Y,,20100916,154500,20101001,192000.00,101.864,,,,Y,20100916,220808,1.00
0F723F8EB8966529,P,795752CE2,SALTAIRE VLG N Y   ,19970501,6.100,20120701,,,20100916,154539,20100921,25000.00,100.290,5.919,,,,20100916,220808,1.00
386055A7CC0FBE59,S,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20100916,154829,20100921,30000.00,106.076,2.550,,,,20100916,220808,1.00
7DF3CCC80105B051,D,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20100916,154819,20100921,30000.00,106.076,,,,,20100916,220808,1.00
48C70FC1AF1EEBDF,S,975574AN4,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.250,20300901,,,20100916,154834,20101001,25000.00,100.500,6.159,,,,20100916,220808,1.00
3566B49A0DB6012E,D,479556MD1,JOHNSTOWN N Y PUB IMPT,20101001,2.625,20111001,Y,,20100916,154500,20101001,10000.00,100.863,,,,Y,20100916,220808,1.00
C9EFBE35D1805C1E,D,479556MQ2,JOHNSTOWN N Y PUB IMPT,20101001,3.250,20221001,Y,,20100916,154500,20101001,100000.00,96.823,,,,Y,20100916,220808,1.00
F53F2DF4D08B8A8C,D,479556MR0,JOHNSTOWN N Y PUB IMPT,20101001,3.500,20231001,Y,,20100916,154500,20101001,100000.00,98.000,,,,Y,20100916,220808,1.00
60FE7FB95D04BFE6,D,479556MS8,JOHNSTOWN N Y PUB IMPT,20101001,3.500,20241001,Y,,20100916,154500,20101001,100000.00,96.691,,,,Y,20100916,220808,1.00
B9F3CC643FA05472,D,479556MW9,JOHNSTOWN N Y PUB IMPT,20101001,4.000,20281001,Y,,20100916,154500,20101001,75000.00,98.340,,,,Y,20100916,220808,1.00
728F1AA3FF629093,D,479556MF6,JOHNSTOWN N Y PUB IMPT,20101001,2.750,20131001,Y,,20100916,154500,20101001,175000.00,102.803,,,,,20100916,220808,1.00
6D0B177123EF16D7,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100916,154807,20100921,175000.00,106.904,,,,,20100916,220808,1.00
439F6631C6EE85C9,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,154836,20100921,40000.00,106.000,6.603,,,,20100916,220808,1.00
55D781E819DDE79E,P,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100916,154825,20100921,50000.00,102.512,4.573,,,,20100916,220808,1.00
DDD3B04A23D96986,P,13063AUM4,CALIFORNIA ST VAR PURP,20071201,4.250,20201201,,,20100916,154829,20100921,50000.00,103.258,3.729,,,,20100916,220808,1.00
52655AE2567514B5,P,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100916,154836,20100921,5000.00,99.727,5.025,,,,20100916,220808,1.00
BB14D6F5B18E3476,D,10733RBR3,BRENTWOOD PA SCH DIST REF-SER A,20100915,3.125,20220101,,,20100916,154314,20100921,20000.00,99.442,,,,,20100916,220808,1.00
74824C4CA248EBA1,D,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100916,154756,20100930,250000.00,97.873,,P,,,20100916,220808,1.00
7F52EDFE69F7D90B,S,574217CH6,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20260515,,,20100916,154842,20100921,5000.00,100.792,3.747,,,,20100916,220808,1.00
B67A9B961C3EA354,P,64605LUF3,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER A,20050412,5.000,20130701,,,20100916,154534,20100920,75000.00,110.760,1.062,,,,20100916,220808,1.00
DD05393E77591A33,D,545438DC4,LOS BANOS CALIF UNI SCH DIST REF,20100930,2.000,20140801,Y,,20100916,152622,20100930,355000.00,102.232,,,,,20100916,220808,1.00
84D0DF2520C4C87B,P,13062T3K8,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20190201,,,20100916,154840,20100921,100000.00,103.241,2.560,,,,20100916,220808,1.00
3D42754D946EC162,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100916,154827,20100921,20000.00,95.960,5.350,,,,20100916,220808,1.00
91E77A3584E1561A,S,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20100916,154841,20100921,10000.00,106.022,5.200,,,,20100916,220808,1.00
3F78AFFC14045F66,D,479556MX7,JOHNSTOWN N Y PUB IMPT,20101001,4.000,20291001,Y,,20100916,154500,20101001,75000.00,98.000,,,,Y,20100916,220808,1.00
6CCC087FB1864EDE,D,069684BX5,BARTOW FLA WTR & SWR SYS REV REF,20061206,4.000,20201001,,,20100916,154737,20100921,10000.00,99.698,,,,,20100916,220808,1.00
2476F92629BC0322,P,930863A62,WAKE CNTY N C REF,20041101,5.000,20120301,,,20100916,154636,20100921,1000000.00,106.568,0.434,,,,20100916,220808,1.00
5985070092CAF0DF,S,975574AN4,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.250,20300901,,,20100916,154843,20100923,25000.00,100.500,6.159,,,,20100916,220808,1.00
CFCC939969A0282B,D,915137F73,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20230815,,,20100916,154527,20100921,90000.00,117.870,,,,,20100916,220808,1.00
79A4E4902085C50C,D,080179BE3,BELMONT CALIF JT PWRS FING SER A,20091230,4.750,20400801,,,20100916,154701,20100921,115000.00,99.268,,,,,20100916,220808,1.00
E76D9B4F88E4785F,D,13062T3K8,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20190201,,,20100916,154840,20100921,100000.00,103.741,,,,,20100916,220808,1.00
E81CD6DF665E9EED,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100916,154819,20100921,50000.00,98.915,5.574,,,,20100916,220808,1.00
EEC23A92CB118153,P,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20100916,154822,20100921,10000.00,94.725,6.231,,,,20100916,220808,1.00
DE0125ADC89EACA4,D,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20100916,154822,20100921,10000.00,95.225,,,,,20100916,220808,1.00
82063E1F91DC3F66,P,823007NQ8,SHELTON CONN LOT A,20061001,3.500,20111001,,,20100916,154840,20100921,75000.00,102.110,1.424,,,,20100916,220808,1.00
91A07E2009632A12,S,045141NX2,ASHWAUBENON WIS TAXABLE-PROM NTS-SER A-BUILD,20100914,3.350,20200601,,,20100916,154843,20100921,5000.00,98.369,3.550,,,,20100916,220808,1.00
41F0744EDA09C0AD,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100916,154840,20100921,45000.00,100.282,0.683,,,,20100916,220808,1.00
22837897669ED9BB,S,197036JE7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20370801,,,20100916,154850,20100921,100000.00,20.698,5.951,,,,20100916,220808,1.00
E3BC6525A4C4E570,P,626207WU4,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.625,20260101,,,20100916,154844,20100921,50000.00,110.053,4.101,,,,20100916,220808,1.00
2A45865BAA3BD7D5,P,041042RB0,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20120801,,,20100916,154700,20100921,150000.00,106.007,0.744,,,,20100916,220808,1.00
69E6C6A5458745A3,D,626207WU4,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.625,20260101,,,20100916,154844,20100921,50000.00,110.553,,,,,20100916,220808,1.00
B6382CEC4D07A15C,D,785751LS5,SACHSE TEX REF & IMPT,20090201,5.875,20340215,,,20100916,154753,20100921,100000.00,112.900,,P,,,20100916,220808,1.00
82977A40AD3673A2,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100916,154753,20100921,150000.00,100.000,,S,,,20100916,220808,1.00
E023A01AC7F613CE,D,045141NX2,ASHWAUBENON WIS TAXABLE-PROM NTS-SER A-BUILD,20100914,3.350,20200601,,,20100916,154800,20100921,5000.00,98.369,,,,,20100916,220808,1.00
CB4BD6C49021F866,D,391811BE5,GREATER GREENSPOINT TEX REDEV ,20100901,5.000,20190901,Y,,20100916,110533,20101012,150000.00,105.438,,,,,20100916,220808,1.00
B53F7595A34893E6,P,20772G4S4,CONNECTICUT ST ECONOMIC RECOVERY-SER D,20091203,5.000,20120101,,,20100916,154600,20100921,280000.00,105.452,0.706,,,,20100916,220808,1.00
64100E97F88F689D,P,677519KE9,OHIO ST HIGHER ED-SER B,20021114,5.250,20131101,,,20100916,154800,20100921,55000.00,109.011,0.929,,,,20100916,220808,1.00
232D3C1D7E326073,P,472902HN8,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.000,20101001,,,20100916,154843,20100921,5000.00,100.000,4.885,,,,20100916,220808,1.00
265D0660A0FDE644,S,395822KF5,GREENUP CNTY KY SCH DIST FIN REF,20100801,2.000,20150301,,,20100916,154847,20100921,45000.00,101.064,1.750,,,Y,20100916,220808,1.00
0D1346A69AC6275C,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20100916,154842,20100924,10000.00,104.263,4.551,,,,20100916,220808,1.00
048BA6E612CC428D,P,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100916,154848,20100921,50000.00,106.675,4.286,,,,20100916,220808,1.00
3765B6BF4DE3C270,D,341596FZ2,FLORIDA ST BRD REGT UNIV SYS REF-SER A,19970715,5.000,20140701,,,20100916,154700,20100917,100000.00,100.488,,,,,20100916,220808,1.00
B0A514A0C64B62BB,D,665250AH9,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20190101,,,20100916,154759,20100921,25000.00,110.183,,,,,20100916,220808,1.00
536575D4FB4FFC25,S,93877MBW5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20221001,,,20100916,154814,20100921,10000.00,104.280,3.701,,,,20100916,220808,1.00
644669FB40D5871D,S,381246AE7,GOLDEN VALLEY MINN REF-TAX INCREMENT-SER A,20050201,3.125,20120201,,,20100916,154825,20100921,60000.00,103.140,0.800,,,,20100916,220808,1.00
27651872A0997FC5,D,106252BH1,BRAZOSPORT TEX WTR AUTH REV REF-WTR SUPPLY SYS,20030701,5.000,20170901,,,20100916,154856,20100921,100000.00,102.848,,P,,,20100916,220808,1.00
6EE0498C18C35686,D,232263DV2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.484,20200601,,,20100916,154536,20100921,10000.00,100.335,,,,,20100916,220808,1.00
6D2D0511AFD5AA99,D,547694JU4,LOWELL MICH AREA SCHS REF,20050629,4.000,20120501,,,20100916,154856,20100921,50000.00,103.491,,P,,,20100916,220808,1.00
74741F0830CADC41,S,724787AP1,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20190201,,,20100916,154848,20100921,5000.00,100.287,0.847,,,,20100916,220808,1.00
A77F1526F0094323,P,735765BP3,PORTAGE MICH BLDG AUTH   ,19950601,5.600,20130701,,,20100916,154850,20100921,5000.00,99.997,5.596,,,,20100916,220808,1.00
F50D897181766C32,S,639132CE7,NAVAJO CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2008,20090408,5.000,20200701,,,20100916,154853,20100921,10000.00,112.453,3.350,,,,20100916,220808,1.00
BF57A10DF68F48EA,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100916,154852,20100921,15000.00,107.876,1.274,,,,20100916,220808,1.00
B235E7DADAEAC88D,S,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,,,20100916,154901,20100921,35000.00,101.453,4.811,,,,20100916,220808,1.00
A5C9F23DAF320852,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100916,154852,20100921,15000.00,105.245,,,,,20100916,220808,1.00
6522347F326357EF,S,91417KME8,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.000,20270601,,,20100916,154858,20100921,25000.00,113.214,3.243,,,,20100916,220808,1.00
AB12D03BF08A8133,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100916,154900,20100921,25000.00,108.018,3.870,,,,20100916,220808,1.00
91BFBE53D0681F45,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100916,154800,20100921,15000.00,104.983,,,,,20100916,220808,1.00
66D1910A769B5A25,P,462460QK5,IOWA HIGHER ED LN AUTH REV ,20020615,5.500,20241001,,,20100916,154834,20100921,25000.00,107.310,1.812,,,,20100916,220808,1.00
117B1EE84F2664DD,P,505480G80,LACKAWANNA CNTY PA SER B,20101001,3.150,20180901,Y,,20100916,154848,20101001,15000.00,100.282,3.109,,,,20100916,220808,1.00
913356B2CF54B757,S,706524AL9,PEMISCOT CNTY MO SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100817,5.300,20250301,,,20100916,154631,20100921,178232.00,104.103,4.900,,,,20100916,220808,1.00
95FA559CE09E627D,P,812626C64,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20120801,,,20100916,154600,20100921,190000.00,106.017,0.738,,,,20100916,220808,1.00
44B534AEEA7A964E,S,745190JX7,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20170701,,,20100916,154906,20100921,40000.00,105.713,3.086,,,,20100916,220808,1.00
542ECE0652B7193D,S,592659K70,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20030201,4.000,20120301,,,20100916,154700,20100921,10000.00,104.070,1.150,,,,20100916,220808,1.00
B1864860B1AAF3C5,S,13067JJM4,CALIFORNIA ST ECONOMIC SER A,20080214,2.500,20110701,,,20100916,154700,20100921,10000.00,101.158,1.000,,,,20100916,220808,1.00
9B03952CAF0F6B89,S,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20100916,154700,20100923,55000.00,100.000,5.000,,,,20100916,220808,1.00
778BACA86590DC97,S,13063AHU1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20221101,,,20100916,154821,20100921,50000.00,107.412,3.800,,,,20100916,220808,1.00
F9299FD1EA2314CA,D,91417KME8,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.000,20270601,,,20100916,154806,20100921,25000.00,110.839,,,,,20100916,220808,1.00
19AED933861CE804,D,344664EL7,FONTANA ON GENEVA LAKE WIS CORP PURP,20060627,4.000,20130601,,,20100916,154627,20100921,275000.00,107.401,,P,,,20100916,220808,1.00
6166ABFE3A560DB9,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100916,154857,20100921,50000.00,100.580,3.867,,,,20100916,220808,1.00
905685F0B5551156,D,545438DE0,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.000,20160801,Y,,20100916,152719,20100930,370000.00,104.636,,,,,20100916,220808,1.00
C6C5B6267586E670,P,93974CPS3,WASHINGTON ST SER E,20100127,5.000,20130201,,,20100916,154600,20100921,180000.00,109.463,0.938,,,,20100916,220808,1.00
98099A0E59C6F5BC,S,291065EX4,EMERSON N J ,20031015,4.000,20171015,,,20100916,153531,20100921,10000.00,109.832,0.751,,,,20100916,220808,1.00
4DB2B50BF8F8697E,P,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20100916,154915,20100921,10000.00,106.034,5.051,,,,20100916,220808,1.00
32AEB2C64DDD3866,P,830558GK2,SKANEATELES VLG N Y   ,19940501,6.000,20130701,,,20100916,154624,20100921,50000.00,100.681,5.727,,,,20100916,220808,1.00
F7EAC3B979F438AB,S,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20100916,154900,20100921,25000.00,106.680,1.876,,,,20100916,220808,1.00
D0AD458A3BFF8230,S,92817SFY9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,5.000,20260801,,,20100916,154800,20100921,100000.00,112.315,3.000,,,,20100916,220808,1.00
61DBE5820001F967,D,745190JX7,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20170701,,,20100916,154909,20100921,40000.00,104.588,,,,,20100916,220808,1.00
79FF0BCA70C60D99,D,6041287K8,MINNESOTA ST ,20040801,5.000,20230801,,,20100916,153651,20100921,25000.00,113.281,,,,,20100916,220808,1.00
4568C2CD26B72963,D,130658KM8,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-RMKT 12/1/06-FSA-CR,20031230,4.500,20231201,,,20100916,154856,20100921,100000.00,99.175,,P,,,20100916,220808,1.00
0EFA37AC73577501,D,291065EX4,EMERSON N J ,20031015,4.000,20171015,,,20100916,153531,20100921,10000.00,108.907,,,,,20100916,220808,1.00
2FAA059D2B3E2A84,D,291065EX4,EMERSON N J ,20031015,4.000,20171015,,,20100916,153532,20100921,10000.00,108.907,,,,,20100916,220808,1.00
799B821E2007DD36,S,64983UUK4,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER B,20030820,5.125,20300701,,,20100916,154915,20100921,25000.00,107.121,2.456,,,,20100916,220808,1.00
D45E25F9F0DAF384,P,56036YCS2,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.000,20110915,,,20100916,154852,20100921,100000.00,101.550,3.383,,,,20100916,220808,1.00
B52FD85C85C6D70E,D,64983UUK4,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER B,20030820,5.125,20300701,,,20100916,154915,20100921,25000.00,104.521,,,,,20100916,220808,1.00
0ADB9DB941F677CB,P,50963NBV0,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST-2-AREA A-A ,20051220,5.450,20360901,,,20100916,154921,20100921,110000.00,83.867,6.779,,,,20100916,220808,1.00
B38D859C0D1E9687,S,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100916,154920,20100921,10000.00,104.869,5.000,,,,20100916,220808,1.00
CC0EB0CEC0A901D9,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100916,154820,20100921,25000.00,104.254,,,,,20100916,220808,1.00
93495F1282D03959,D,433866EH9,HOBBS N MEX MUN SCH DIST NO 16 SCH-SER A,20100915,3.000,20240915,Y,,20100916,154506,20100928,100000.00,98.425,,P,,,20100916,220808,1.00
5387493AC098E612,D,56036YCS2,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.000,20110915,,,20100916,153942,20100921,100000.00,101.550,,P,,,20100916,220808,1.00
CA5744E08A126290,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100916,154920,20100921,10000.00,114.609,2.501,,,,20100916,220808,1.00
5A230666DAF8B7C4,P,650451MB0,NEWARK OHIO VAR PURP ,20030901,4.750,20231201,,,20100916,154900,20100921,50000.00,104.000,3.416,,,,20100916,220808,1.00
F4A872C9FAE4B6DA,S,677409BR4,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,5.000,20230215,,,20100916,154913,20100921,25000.00,102.942,4.064,,,,20100916,220808,1.00
8B6B9F2094A95C21,P,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20100916,154913,20100921,100000.00,108.000,4.104,,,,20100916,220808,1.00
796FB38F00CEE41B,S,180847V51,CLARK CNTY NEV BOND BK,20061102,4.375,20291101,,,20100916,154920,20100921,50000.00,101.675,4.062,,,,20100916,220808,1.00
339419F189768AA8,S,13063BAB8,CALIFORNIA ST VAR PURP,20091015,5.000,20151001,,,20100916,154924,20100921,75000.00,115.356,1.792,,,,20100916,220808,1.00
F64249ABB425CCCA,P,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20100916,154858,20100921,50000.00,91.750,5.089,,,,20100916,220808,1.00
9C783859EAF7ECF8,P,64985YEJ5,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20141215,,,20100916,154500,20100921,1000000.00,115.987,1.122,,,,20100916,220808,1.00
AAABC3A6F4428108,D,391811BE5,GREATER GREENSPOINT TEX REDEV ,20100901,5.000,20190901,Y,,20100916,110500,20101012,150000.00,105.498,,,,,20100916,220808,1.00
62263F8588B92CAC,S,60416QAX2,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.300,20210701,Y,,20100916,154926,20101021,50000.00,100.000,3.300,,,,20100916,220808,1.00
3DF16D3D681899D8,P,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20100916,154921,20100917,1MM+,100.000,0.000,,,,20100916,220808,1.00
64313E9959504A9D,P,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20100916,154920,20100921,15000.00,98.586,5.105,,,,20100916,220808,1.00
5ADE1B13624071AC,S,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20100916,154921,20100921,15000.00,100.586,4.900,,,,20100916,220808,1.00
43A91AA3B797DC85,P,472902JE6,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.000,20101001,,,20100916,154925,20100921,5000.00,100.000,4.885,,,,20100916,220808,1.00
3A395FC7DBE51198,D,92817SFY9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,5.000,20260801,,,20100916,154509,20100921,100000.00,111.933,,,,,20100916,220808,1.00
ACF1291F40E7705C,D,052430FC4,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.141,20300801,,,20100916,154800,20100921,75000.00,100.421,,,,,20100916,220808,1.00
05266878347827B5,D,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100916,154400,20100921,25000.00,115.130,,,,,20100916,220808,1.00
012ACC9BCAAE5DA7,S,843375QM1,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20250101,,,20100916,154918,20100921,20000.00,56.424,4.049,,,,20100916,220808,1.00
1D2A24294FFBBED9,S,64966F5L4,NEW YORK N Y UNREFUNDED-SER J-XLCA-ICR,20030604,5.500,20210601,,,20100916,154930,20100921,30000.00,112.556,0.781,,,,20100916,220808,1.00
A4E3CBBC142E75BD,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100916,154741,20100921,85000.00,102.663,,S,,,20100916,220808,1.00
E45228D1D1A89EEE,P,70643TAU6,PEMBROKE PINES FLA CHARTER SCH SER A,20011115,5.000,20310701,,,20100916,154931,20100921,10000.00,102.482,3.021,,,,20100916,220808,1.00
93C8A7494F687F72,P,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20100916,154930,20100921,30000.00,106.034,5.051,,,,20100916,220808,1.00
634258918589F623,D,843375QM1,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20250101,,,20100916,154918,20100921,20000.00,55.646,,,,,20100916,220808,1.00
692F204E8CF1B7EA,D,843375QM1,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20250101,,,20100916,154918,20100921,20000.00,55.674,,,,,20100916,220808,1.00
56F622BECC9EF3DE,D,64966F5L4,NEW YORK N Y UNREFUNDED-SER J-XLCA-ICR,20030604,5.500,20210601,,,20100916,154930,20100921,30000.00,112.056,,,,,20100916,220808,1.00
46A5DE86591A5013,D,70643TAU6,PEMBROKE PINES FLA CHARTER SCH SER A,20011115,5.000,20310701,,,20100916,154931,20100921,10000.00,103.082,,,,,20100916,220808,1.00
244B8979D8D4E1AE,P,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100916,153916,20100921,225000.00,98.275,5.117,,,,20100916,220808,1.00
7EEB714BDA2ED1FD,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20100916,154927,20101001,10000.00,104.263,4.550,,,,20100916,220808,1.00
5654C70BE51B9D79,S,2838212H8,EL PASO TEX WTR & SWR REV REF-SER B,20050401,5.250,20160301,,,20100916,154242,20100921,10000.00,113.054,2.154,,,,20100916,220808,1.00
04A3C2D845447225,S,13063AHU1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20221101,,,20100916,154835,20100921,30000.00,107.412,3.800,,,,20100916,220808,1.00
B8CCAE6BD294E276,P,93974AEU4,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20190701,,,20100916,154700,20100921,100000.00,103.348,0.676,,,,20100916,220808,1.00
7CC4CA1D4A387621,D,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100916,154756,20100930,250000.00,97.973,,S,,,20100916,220808,1.00
C7F2585AE2E5422A,S,6041287K8,MINNESOTA ST ,20040801,5.000,20230801,,,20100916,153500,20100921,25000.00,114.281,1.203,,,,20100916,220808,1.00
689D823B12DCD1EC,D,2838212H8,EL PASO TEX WTR & SWR REV REF-SER B,20050401,5.250,20160301,,,20100916,154148,20100921,10000.00,112.753,,,,,20100916,220808,1.00
BC60C41CE97423FF,D,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100916,154825,20100921,50000.00,103.137,,P,,,20100916,220808,1.00
08AC0537F8A47113,D,13063AUM4,CALIFORNIA ST VAR PURP,20071201,4.250,20201201,,,20100916,154829,20100921,50000.00,103.883,,P,,,20100916,220808,1.00
30B9A441F50F19F7,D,116083EH5,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG,20050414,5.250,20120801,,,20100916,154608,20100921,25000.00,107.530,,,,,20100916,220808,1.00
C1AA50FC40211B8E,D,545438DF7,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.000,20170801,Y,,20100916,152812,20100930,390000.00,103.760,,,,,20100916,220808,1.00
761E49C1DA4728A8,S,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100916,154943,20100921,25000.00,103.483,3.909,,,,20100916,220808,1.00
9B46DD878C4BD9A2,S,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100916,154944,20100930,30000.00,101.978,3.762,,,,20100916,220808,1.00
467CF075FCC3682F,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100916,154945,20100921,10000.00,100.000,5.148,,,,20100916,220808,1.00
21927BFE1530A34C,S,455057ZT9,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.700,20230601,,,20100916,154945,20100921,10000.00,100.000,3.699,,,,20100916,220808,1.00
9F844626FA09775C,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100916,154939,20100921,50000.00,109.916,,,,,20100916,220808,1.00
C484EBF225BE9F20,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100916,154947,20100921,20000.00,102.000,3.927,,,,20100916,220808,1.00
F711317D39D936C8,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100916,154939,20100921,50000.00,111.015,3.650,,,,20100916,220808,1.00
CEC6ACEF64A5CF9C,S,106055GS9,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20240901,Y,,20100916,154850,20101020,100000.00,99.996,4.000,,,Y,20100916,220808,1.00
1072A3462B9C3DDC,S,106055GS9,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20240901,Y,,20100916,154906,20101020,100000.00,99.996,4.000,,,Y,20100916,220808,1.00
CC39449756198ED9,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100916,154724,20100917,50000.00,100.000,,,,,20100916,220808,1.00
D3CBE57F3B571D2C,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100916,154724,20100917,50000.00,100.000,,,,,20100916,220808,1.00
837AF5FEDD795E48,S,83755G6L6,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER D,20080904,4.300,20180501,,,20100916,154923,20100921,10000.00,101.000,4.145,,,,20100916,220808,1.00
9EF7264465FF8C05,S,509552YR0,LAKE DALLAS TEX INDPT SCH DIST REF,20100301,4.000,20160815,,,20100916,154800,20100921,15000.00,112.858,1.700,,,,20100916,220808,1.00
CF71E96C20199DD8,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100916,154950,20101001,10000.00,109.561,0.600,,,,20100916,220808,1.00
A221558F1AF98BED,P,386028HG2,GRAND LEDGE MICH PUB SCHS DIST REF,20050217,5.000,20200501,,,20100916,154850,20100921,1MM+,110.088,2.660,,,,20100916,220808,1.00
0B854A806C9DB332,P,871463PY5,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,2.500,20121201,,,20100916,154932,20100921,75000.00,103.054,1.087,,,,20100916,220808,1.00
6BDD19E6FC2B05F8,P,167501UM5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20311201,,,20100916,154922,20100921,150000.00,30.625,5.662,,,,20100916,220808,1.00
78E9FC08461D0B55,S,715895GZ5,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.000,20160501,,,20100916,154937,20100917,35000.00,101.671,3.668,,,,20100916,220808,1.00
850C42AAD2A58917,S,54438EJU3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-SER M,20060629,6.100,20160901,,,20100916,154937,20100921,15000.00,103.258,5.450,,,,20100916,220808,1.00
B3D34B1FBD915D34,D,167501UM5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20311201,,,20100916,154922,20100921,150000.00,30.625,,,,,20100916,220808,1.00
6EA6379C61E59CFF,S,160900KC9,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20180815,,,20100916,154940,20100921,20000.00,108.037,2.856,,,,20100916,220808,1.00
7A8AF21310671BBF,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100916,154938,20100921,1000000.00,6.724,6.250,,,,20100916,220808,1.00
9C9BD0177D56235A,P,452150N35,ILLINOIS ST 1ST SER,20001201,5.750,20131201,,,20100916,154559,20100921,50000.00,100.660,2.300,,,,20100916,220808,1.00
572F0379916DD06E,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20100916,154943,20100921,30000.00,94.353,4.871,,,,20100916,220808,1.00
F3C8CD5A945B2217,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100916,154938,20100921,1000000.00,6.599,,,,,20100916,220808,1.00
31CE996F059819AA,D,64983UUK4,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER B,20030820,5.125,20300701,,,20100916,154810,20100921,25000.00,104.260,,,,,20100916,220808,1.00
0C2B3FBE715C993A,D,452150N35,ILLINOIS ST 1ST SER,20001201,5.750,20131201,,,20100916,154456,20100921,50000.00,100.700,,P,,,20100916,220808,1.00
2EED26DECEA12AD4,D,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20100916,154943,20100921,30000.00,92.503,,,,,20100916,220808,1.00
417FB7EC86110D54,P,60636CPW3,MISSOURI ST DEV FIN BRD AQUATICS FACS PROJ,20041201,3.875,20130201,,,20100916,154944,20100921,70000.00,103.801,2.213,,,,20100916,220808,1.00
DB76317B6D8D0987,P,944514GH5,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20211201,,,20100916,154949,20100921,100000.00,104.100,4.330,,,,20100916,220808,1.00
8C7E335BDC3D66BB,P,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100916,154952,20100921,25000.00,110.000,4.692,,,,20100916,220808,1.00
21A13EE515C3B5B1,S,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100916,154938,20100921,100000.00,112.596,3.101,,,,20100916,220808,1.00
C5205EE7A672C82B,S,6579024B5,NORTH CAROLINA MED CARE COMMN FIRST MTG-PINES AT DAVIDSON-A,20060707,5.000,20360101,,,20100916,154953,20101001,10000.00,99.875,5.008,,,,20100916,220808,1.00
B2C8A8DD8B802344,S,717087JU5,PFLUGERVILLE TEX CTFS OBLIG,20030101,5.000,20330801,,,20100916,154956,20100921,30000.00,105.722,2.900,,,,20100916,220808,1.00
4E315A453AE00CC6,D,91417KME8,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.000,20270601,,,20100916,154857,20100921,25000.00,110.839,,,,,20100916,220808,1.00
87EFB4241B1EA948,P,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20100916,154957,20100921,25000.00,106.034,5.051,,,,20100916,220808,1.00
4B5491C083913510,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100916,155006,20100921,20000.00,102.500,5.672,,,,20100916,220808,1.00
C0BF6B061500ADF9,D,545438DJ9,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.000,20200801,Y,,20100916,152910,20100930,225000.00,97.906,,,,,20100916,220808,1.00
E13D421E330294AF,S,196707ED1,COLORADO ST BRD GOVERNORS UNIV REF-SER B,20070906,4.000,20110301,,,20100916,154841,20100921,100000.00,101.551,0.501,,,,20100916,220808,1.00
EF28092E77AF7E8F,S,648516K43,NEW ROCHELLE N Y REF-PUB IMPT-SER B,20040812,3.500,20110715,,,20100916,154944,20100921,100000.00,102.458,0.480,,,,20100916,220808,1.00
99CFEC7519836F2A,S,573903DC2,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.150,20111115,,,20100916,154957,20100921,10000.00,100.000,5.038,,,,20100916,220808,1.00
04D94C655B188DFB,P,49474EPS6,KING CNTY WASH REF-SER B,20031030,4.600,20190601,,,20100916,124903,20100921,25000.00,106.522,2.463,,,,20100916,220808,1.00
53D5791F43149CB4,D,072077RE2,BAY CITY MICH SER A,20080609,4.000,20170401,,,20100916,154516,20100921,25000.00,106.500,,,,,20100916,220808,1.00
25D0AA79A09A9BDD,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100916,154939,20100921,50000.00,109.697,,,,,20100916,220808,1.00
66CAE225DA0FC8FA,D,648516K43,NEW ROCHELLE N Y REF-PUB IMPT-SER B,20040812,3.500,20110715,,,20100916,154900,20100921,100000.00,102.358,,,,,20100916,220808,1.00
4658B93D0E986B62,D,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,,,20100916,154900,20100921,25000.00,100.638,,,,,20100916,220808,1.00
BBB341D703C2003A,P,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20100916,154955,20100921,50000.00,109.752,3.699,,,,20100916,220808,1.00
F38DC19D80B1DC37,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100916,155003,20100921,25000.00,96.000,4.927,,,,20100916,220808,1.00
FAA93197261697B4,S,71884AGS2,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20030501,5.000,20110701,,,20100916,154947,20100921,25000.00,103.532,0.445,,,,20100916,220808,1.00
56F30065B3DD6584,S,142665BL1,CARLSBAD CALIF UNI SCH DIST ELECTION 2006-SER A,20070912,5.000,20200801,,,20100916,154613,20100921,250000.00,113.977,2.750,,,,20100916,220808,1.00
499B949ADCE8ADC8,S,345105FV7,FOOTHILL / EASTERN TRANSN REF-NATL IBC,19990801,5.750,20400115,,,20100916,155003,20100930,55000.00,100.000,5.742,,,,20100916,220808,1.00
2893FDFAD16FB615,S,915137F73,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20230815,,,20100916,154500,20100921,90000.00,118.870,1.859,,,,20100916,220808,1.00
9419C6623A1538D4,D,391811BF2,GREATER GREENSPOINT TEX REDEV ,20100901,5.000,20200901,Y,,20100916,121316,20101012,100000.00,104.683,,,,,20100916,220808,1.00
ED87E2094ACD115D,D,71884AGS2,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20030501,5.000,20110701,,,20100916,154945,20100921,25000.00,103.432,,,,,20100916,220808,1.00
11ED2FD16B18A8EB,P,802567AM9,SANTA RITA CALIF UN SCH DIST BRIDGE FING PROJ,20011129,4.700,20220901,,,20100916,155000,20100921,40000.00,102.031,3.608,,,,20100916,220808,1.00
6B7A3D17AA285748,S,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20100916,154400,20100921,50000.00,102.325,4.662,,,,20100916,220808,1.00
F65ADF1A6A5EF960,S,264612CA8,DUMAS ARK SALES & USE TAX REF & IMPT-SER B,20061201,4.000,20251201,,,20100916,154800,20100921,25000.00,100.000,3.997,,,,20100916,220808,1.00
C6D1D1434B07B241,D,802567AM9,SANTA RITA CALIF UN SCH DIST BRIDGE FING PROJ,20011129,4.700,20220901,,,20100916,155014,20100921,40000.00,102.030,,,,,20100916,220808,1.00
6B24A160594D0B94,P,544386BG9,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.500,20210901,,,20100916,153733,20100921,100000.00,96.682,4.895,,,,20100916,220808,1.00
07541EBDD80915F2,P,4127022B7,HARLANDALE TEX INDPT SCH DIST ,20041015,5.250,20110815,,,20100916,154800,20100921,20000.00,103.926,0.860,,,,20100916,220808,1.00
434D060E0516F121,S,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,,,20100916,154900,20100921,25000.00,100.888,3.980,,,,20100916,220808,1.00
D4F2CE523E638F38,P,677521BS4,OHIO STATE REF-COMMON SCH-SER B,20100121,3.500,20130915,,,20100916,155001,20100921,100000.00,107.244,1.028,,,,20100916,220808,1.00
DF3BE56837DEE537,S,5604596A2,MAINE MUN BD BK REF-SER C,20101007,3.500,20291101,Y,,20100916,155017,20101007,25000.00,98.627,3.600,,,Y,20100916,220808,1.00
E41732EA0F71C36A,D,802567AM9,SANTA RITA CALIF UN SCH DIST BRIDGE FING PROJ,20011129,4.700,20220901,,,20100916,155014,20100921,40000.00,102.030,,,,,20100916,220808,1.00
33F56846251EC3DB,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100916,155025,20100921,20000.00,102.600,4.056,,,,20100916,220808,1.00
EB63B579C820453B,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100916,155026,20100921,15000.00,102.500,5.879,,,,20100916,220808,1.00
47A6F10E822C6C90,P,618028BE3,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,5.000,20190815,,,20100916,155007,20100921,100000.00,111.187,1.071,,,,20100916,220808,1.00
6EBDE54322E237C8,P,49118NCU7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.250,20190901,,,20100916,154851,20100921,1MM+,119.352,2.790,,,,20100916,220808,1.00
1D14077CFDA79AAC,P,467430KV5,JACKSON CNTY MO CONS SCH DIST REF-MO DIRECT DEP PROG-SER B,20021215,5.000,20110301,,,20100916,154600,20100921,60000.00,101.774,0.988,,,,20100916,220808,1.00
FD458281DC811D09,P,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20100916,154500,20100921,30000.00,103.809,0.939,,,,20100916,220808,1.00
DB4AE39043CB0CA0,D,618028BE3,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,5.000,20190815,,,20100916,155007,20100921,100000.00,111.437,,,,,20100916,220808,1.00
03C87340E5EEF742,S,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20100916,154915,20100921,40000.00,94.500,4.885,,,,20100916,220808,1.00
C71C1B1BC35682A4,D,547694JU4,LOWELL MICH AREA SCHS REF,20050629,4.000,20120501,,,20100916,153856,20100921,50000.00,103.741,,S,,,20100916,220808,1.00
06CE1074C53AF578,S,15722TDH1,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20260801,,,20100916,154933,20100921,30000.00,40.943,5.710,,,,20100916,220808,1.00
AA78E68059DCAE7C,S,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20100916,154938,20100921,50000.00,108.350,3.877,,,,20100916,220808,1.00
4FC825A4C3163A53,P,367316YP5,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,3.861,20210901,,,20100916,155022,20100921,5000.00,99.982,3.863,,,,20100916,220808,1.00
1F6702A653A36DB5,P,470592HA7,JAMESTOWN N Y CITY SCH DIST ,20040301,3.000,20111101,,,20100916,153900,20100917,100000.00,102.514,0.746,,,,20100916,220808,1.00
CC458BF2B7AE85A0,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100916,154032,20100921,25000.00,104.433,,,,,20100916,220808,1.00
BEB9BCCE2FB0E1A4,D,495260ZE4,KING CNTY WASH SCH DIST NO 414 TAXABLE-BUILD AMER BDS,20100917,4.906,20271201,Y,,20100916,154757,20100917,500000.00,101.481,,,,,20100916,220808,1.00
C882BEA9F17D132A,D,68802KBU5,OSCEOLA CNTY FLA ,20070606,5.000,20201001,,,20100916,154800,20100921,700000.00,109.926,,,,,20100916,220808,1.00
E51152BA7C330FB0,S,576018AW5,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20160101,,,20100916,155000,20100921,25000.00,84.770,3.155,,,,20100916,220808,1.00
D150E3CFE575E270,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100916,155000,20100921,30000.00,104.500,4.038,,,,20100916,220808,1.00
5159A4E2EABEDED8,S,590536EZ7,MESA ARIZ STR & HWY REV ,20070501,4.250,20260701,,,20100916,155020,20100921,20000.00,104.486,3.500,,,,20100916,220808,1.00
08E03D560F337AED,P,13062TEJ9,CALIFORNIA ST VAR PURP,20060601,5.000,20280901,,,20100916,155020,20100921,50000.00,101.912,4.628,,,,20100916,220808,1.00
16D7C09E212E686E,S,053559AX8,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20250901,,,20100916,155026,20100921,25000.00,100.000,4.999,,,,20100916,220808,1.00
C245CD2167E8624B,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100916,155026,20100921,100000.00,99.125,5.062,,,,20100916,220808,1.00
7D3D0B807C4F895B,S,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20100916,155000,20100921,50000.00,106.505,1.961,,,,20100916,220808,1.00
429D33DCE0CD97B3,S,191783DE6,COCOA FLA WTR & SWR REV REF,19990201,5.250,20151001,,,20100916,155029,20100921,25000.00,114.850,2.120,,,,20100916,220808,1.00
B9427A2177EE66A5,S,686507CW2,ORLANDO FLA UTILS COMMN UTIL TAXABLE-SER A-BUILD AMER BDS,20100128,5.662,20401001,,,20100916,154500,20100921,250000.00,103.615,5.417,,,,20100916,220808,1.00
CBBEF5FDBC1F216F,S,59333FBQ2,MIAMI-DADE CNTY FLA PARKS PROG,19991101,5.300,20131101,,,20100916,155031,20100921,45000.00,101.296,1.000,,,,20100916,220808,1.00
7D42F903ED27D6D2,D,686507CW2,ORLANDO FLA UTILS COMMN UTIL TAXABLE-SER A-BUILD AMER BDS,20100128,5.662,20401001,,,20100916,154335,20100921,250000.00,103.460,,,,,20100916,220808,1.00
160B9FD0024557B0,D,13062TEJ9,CALIFORNIA ST VAR PURP,20060601,5.000,20280901,,,20100916,155020,20100921,50000.00,102.537,,P,,,20100916,220808,1.00
11EFE0F842BD9B79,P,186343WT2,CLEVELAND OHIO VAR PURP-SER A,20070418,4.000,20191115,,,20100916,155023,20100921,50000.00,104.135,3.302,,,,20100916,220808,1.00
7FC0210ED5E86536,S,544386BG9,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.500,20210901,,,20100916,154821,20101001,100000.00,97.885,4.750,,,,20100916,220808,1.00
35CE7535167543E1,D,545438DL4,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.500,20220801,Y,,20100916,152944,20100930,780000.00,97.624,,,,,20100916,220808,1.00
C4569CEEC6D1D874,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100916,155026,20100921,100000.00,99.625,,,,,20100916,220808,1.00
1D60561980752ADB,P,488764QY0,KENDALL KANE & WILL CNTYS ILL CAP APPREC,20050615,0.000,20181001,,,20100916,155050,20100921,100000.00,74.211,3.750,,,,20100916,220808,1.00
488588562F6132E2,P,464632KE7,ISLE WIGHT CNTY VA REF-SCH,20040501,4.000,20110701,,,20100916,155050,20100921,70000.00,102.212,1.134,,,,20100916,220808,1.00
684B581EFA6365AB,S,083023LX7,BENTON CNTY WASH SCH DIST REF,20100824,4.000,20171201,,,20100916,154900,20100921,15000.00,113.337,2.000,,,,20100916,220808,1.00
0739FE30757FEC84,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,155052,20100921,20000.00,106.000,6.603,,,,20100916,220808,1.00
6739E42AC9AEB548,S,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20100916,155000,20100921,100000.00,106.680,1.876,,,,20100916,220808,1.00
CB8F9FE36749D675,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100916,155055,20100921,10000.00,103.945,4.638,,,,20100916,220808,1.00
A0D7C6A1F10BC969,P,3571543K7,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.000,20210801,,,20100916,154957,20100921,15000.00,101.319,3.700,,,,20100916,220808,1.00
1A78E001D944B090,P,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20100916,155031,20100921,50000.00,109.820,3.690,,,,20100916,220808,1.00
B906630255EB8D86,P,004284YY5,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20100330,0.000,20270801,,,20100916,155052,20100921,100000.00,36.997,5.854,,,,20100916,220808,1.00
95DCCCD75C12E7D1,P,672325PG6,OAKLAND CALIF UNI SCH DIST ,20020301,4.250,20130801,,,20100916,155054,20100921,75000.00,104.660,1.695,,,,20100916,220808,1.00
E0C8D3DDE0C31EA5,S,67755CYS2,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20171001,,,20100916,154245,20100921,10000.00,113.863,2.812,,,,20100916,220808,1.00
EDDBF279284AEF43,P,181059NV4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20110615,,,20100916,153900,20100921,560000.00,103.246,0.557,,,,20100916,220808,1.00
ED391EFBCC0437E4,D,004284YY5,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20100330,0.000,20270801,,,20100916,155052,20100921,100000.00,36.997,,,,,20100916,220808,1.00
F3C0AE43482FF383,D,672325PG6,OAKLAND CALIF UNI SCH DIST ,20020301,4.250,20130801,,,20100916,155054,20100921,75000.00,104.760,,,,,20100916,220808,1.00
7B990372F73A39B4,D,67755CYS2,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20171001,,,20100916,154212,20100921,10000.00,113.562,,,,,20100916,220808,1.00
B3105B45CDFC69E3,P,1674833W4,CHICAGO ILL REF-SER B,19930915,5.000,20110101,,,20100916,155056,20100921,50000.00,101.046,1.208,,,,20100916,220808,1.00
4218F4008CDD791A,S,053559AX8,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20250901,,,20100916,155055,20100921,25000.00,100.000,4.999,,,,20100916,220808,1.00
82CDEF8ADCD3C93B,S,66748PAT9,NORTHWEST HARRIS CNTY MUN UTIL ,20031101,5.100,20221001,,,20100916,155042,20100921,5000.00,103.108,3.999,,,,20100916,220808,1.00
305F9DFDCF120A18,S,5604596C8,MAINE MUN BD BK REF-SER C,20101007,4.000,20341101,Y,,20100916,155056,20101007,20000.00,99.538,4.030,,,Y,20100916,220808,1.00
C66DDE6999C439D5,D,391811BF2,GREATER GREENSPOINT TEX REDEV ,20100901,5.000,20200901,Y,,20100916,121300,20101012,100000.00,104.743,,,,,20100916,220808,1.00
CE57552EF036049E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,155102,20100921,40000.00,106.000,6.603,,,,20100916,220808,1.00
C73F02CA9D69F3D2,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100916,155104,20100921,25000.00,101.550,4.249,,,,20100916,220808,1.00
D790F55AEE49E255,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100916,155105,20100929,10000.00,102.250,4.994,,,,20100916,220808,1.00
B110657E1CB3FD82,S,471373BX7,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-C-RMK-8/25/08,19940825,5.850,20190401,,,20100916,155108,20100921,10000.00,109.470,4.500,,,,20100916,220808,1.00
A8B27496AC276895,P,645918HJ5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20190901,,,20100916,155054,20100921,10000.00,110.551,3.288,,,,20100916,220808,1.00
75367A62A7A2E9DD,S,8575355Y0,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20340701,Y,,20100916,154732,20101014,20000.00,100.000,3.999,,,,20100916,220808,1.00
E8746219E32B80C9,S,792881DK7,ST PAUL MINN STR IMPT SPL ASSMT-SER B,20050315,4.000,20120301,,,20100916,155022,20100921,50000.00,104.423,0.910,,,,20100916,220808,1.00
E7600BA7F418714A,D,645918HJ5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20190901,,,20100916,155054,20100921,10000.00,110.550,,,,,20100916,220808,1.00
E8109AEDA4B58D45,P,709141Q81,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20150901,,,20100916,155031,20100921,20000.00,113.110,1.560,,,,20100916,220808,1.00
B85DB7D84E4B8450,S,927793RS0,VIRGINIA COMWLTH TRANSN BRD NORTHERN VA TRANSN-A-2,20091104,5.700,20270515,,,20100916,155058,20100921,40000.00,106.667,4.750,,,,20100916,220808,1.00
50C8001652444B86,S,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20100916,155058,20100921,10000.00,106.022,5.200,,,,20100916,220808,1.00
1F31ED30886684E4,S,455141MJ7,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20280601,,,20100916,155102,20100917,90000.00,115.223,1.050,,,,20100916,220808,1.00
8DFD9C3C932CF113,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100916,155103,20100930,25000.00,99.995,4.000,,,,20100916,220808,1.00
11EA98D5149F718A,D,927793RS0,VIRGINIA COMWLTH TRANSN BRD NORTHERN VA TRANSN-A-2,20091104,5.700,20270515,,,20100916,155058,20100921,40000.00,104.667,,,,,20100916,220808,1.00
BE565631D62C5AA8,P,192472BE7,COHASSET MINN POLLUTN CTL REV REF-COLL-ALLETEINC PJ,20040819,4.950,20220701,,,20100916,155007,20100921,50000.00,101.663,4.465,,,,20100916,220808,1.00
0AAC71AD28954B8A,P,56625PBS9,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,4.750,20291001,,,20100916,155110,20100921,50000.00,102.213,4.474,,,,20100916,220808,1.00
1B766F04CF0C2438,D,545438DN0,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.875,20240801,Y,,20100916,153041,20100930,850000.00,98.155,,,,,20100916,220808,1.00
EE51BD122E88B0E2,D,645918HJ5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20190901,,,20100916,155054,20100921,10000.00,110.550,,,,,20100916,220808,1.00
28A7029AAB492A39,D,56625PBS9,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,4.750,20291001,,,20100916,155110,20100921,50000.00,103.246,,,,,20100916,220808,1.00
8ECA5537816F6689,S,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,,,20100916,155112,20100921,5000.00,101.453,4.811,,,,20100916,220808,1.00
483EDD2DCA1A5961,P,735371FM3,PORT SEATTLE WASH SER A,20000401,5.750,20251201,,,20100916,154602,20100921,75000.00,100.669,2.253,,,,20100916,220808,1.00
CA84DF27AE547567,P,371608MN7,GENESEE CNTY MICH SAN SEW DISP-NORTHEAST EXTN-B,20070901,4.000,20211101,,,20100916,155013,20100921,100000.00,97.400,4.296,,,,20100916,220808,1.00
EC2B079B03022665,P,646039LB1,NEW JERSEY ST REF-SER N,20051117,5.250,20110715,,,20100916,154800,20100921,1000000.00,103.863,0.503,,,,20100916,220808,1.00
2590287647E32800,S,047870KC3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20231101,,,20100916,155120,20100921,50000.00,117.224,3.750,,,,20100916,220808,1.00
B2827AA6D833D2DD,D,542690YB2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,4.500,20351201,,,20100916,154655,20100921,40000.00,99.247,,S,,,20100916,220808,1.00
11D3C465B9D8C7BA,D,371608MN7,GENESEE CNTY MICH SAN SEW DISP-NORTHEAST EXTN-B,20070901,4.000,20211101,,,20100916,155013,20100921,100000.00,97.430,,,,,20100916,220808,1.00
C1FF518AB1016FC5,D,735371FM3,PORT SEATTLE WASH SER A,20000401,5.750,20251201,,,20100916,154456,20100921,75000.00,100.696,,P,,,20100916,220808,1.00
90A7457525CD8E86,D,047870KC3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20231101,,,20100916,155116,20100921,50000.00,117.224,,,,,20100916,220808,1.00
9439AECEF3027A46,S,13062PA36,CALIFORNIA ST ,20040901,5.250,20140301,,,20100916,155122,20100921,10000.00,113.874,1.131,,,,20100916,220808,1.00
BCB4D53B2D0ABA01,P,976595CJ5,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20231215,,,20100916,155031,20100921,75000.00,111.500,4.114,,,,20100916,220808,1.00
DC82373D45DB12FB,D,545438DQ3,LOS BANOS CALIF UNI SCH DIST REF,20100930,4.000,20260801,Y,,20100916,153125,20100930,1MM+,97.925,,,,,20100916,220808,1.00
DC0BF7F1AB134A7C,P,57420VFB4,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,5.625,20350601,,,20100916,155033,20100921,5000.00,109.460,2.000,,,,20100916,220808,1.00
D9877567725EB794,P,05922KJF7,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B,20050601,4.000,20200701,,,20100916,155048,20100921,10000.00,101.650,3.620,,,,20100916,220808,1.00
B492959425E010CC,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100916,155018,20100921,10000.00,70.250,7.521,,,,20100916,220808,1.00
D1167B9A5AA02986,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100916,155029,20100921,10000.00,97.750,4.670,,,,20100916,220808,1.00
422DAF647E2EA5D4,D,802567AM9,SANTA RITA CALIF UN SCH DIST BRIDGE FING PROJ,20011129,4.700,20220901,,,20100916,155035,20100921,40000.00,102.030,,P,,,20100916,220808,1.00
3A2F2FDCBDA663C3,D,64966HKU3,NEW YORK N Y SUBSER J-1,20090604,3.000,20120515,,,20100916,124929,20100921,50000.00,103.339,,,,,20100916,220808,1.00
70A43A88F762A19E,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100916,154819,20100921,25000.00,104.379,,,,,20100916,220808,1.00
F7BC75B6E157BEFB,P,234685HM0,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20280215,,,20100916,155118,20100921,200000.00,108.050,3.744,,,,20100916,220808,1.00
DA017CF1FAE254B0,P,243859HP3,DEER LAKES SCH DIST PA ,20090226,5.500,20390401,,,20100916,155127,20100921,25000.00,108.153,4.345,,,,20100916,220808,1.00
BA5843C2EF26A6AA,S,720544GW9,PIERCE CNTY WASH SCH DIST REF,20030401,4.000,20141201,,,20100916,155130,20100921,10000.00,108.932,0.650,,,,20100916,220808,1.00
973537A5042F3602,D,665250AH9,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20190101,,,20100916,154911,20100921,25000.00,109.933,,,,,20100916,220808,1.00
7BBD760450ED2E23,P,230614BU2,CUMBERLAND CNTY PA MUN AUTH VAR-LSN/TLS OBLIG GROUP-SER C,20030930,,20330101,,,20100916,155121,20100917,1MM+,100.000,0.000,,,,20100916,220808,1.00
8D647A3FF9A01431,P,340122JN1,FLORENCE CNTY S C HOSP REV VAR-MCLEOD REGL MED CTR-SER B,20100805,,20401101,,,20100916,155121,20100917,1MM+,100.000,0.000,,,,20100916,220808,1.00
0531FF4B9ECB7F58,P,49118MKW6,KENTUCKY AREA DEV DISTS FING WKLY-ACQUISITION-EWING KY,20000720,,20330601,,,20100916,155121,20100917,1MM+,100.000,0.000,,,,20100916,220808,1.00
4649D7BAB4296542,S,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,Y,,20100916,150012,20100924,50000.00,103.796,2.500,,,,20100916,220808,1.00
4235A37F73E985CE,S,205723GD5,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,2.000,20130501,Y,,20100916,154648,20100928,120000.00,100.503,1.800,,,,20100916,220808,1.00
F353926FCB084215,P,891380BB2,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20250901,Y,,20100916,153400,20100923,500000.00,98.875,4.353,,,,20100916,220808,1.00
355058AA88F1BBF7,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100916,155043,20100921,50000.00,100.500,,,,,20100916,220808,1.00
580614370AFDF551,S,511678LP7,LAKELAND FLA ELEC & WTR REV CAP APPREC,19900104,0.000,20111001,,,20100916,155100,20100921,50000.00,99.212,0.771,,,,20100916,220808,1.00
D6D906914A5398D3,S,610437BC8,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,2.125,20161201,Y,,20100916,155136,20100930,10000.00,99.950,2.133,,,,20100916,220808,1.00
9E6663FB4845ACAC,P,442042DG9,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20371001,,,20100916,155138,20100921,15000.00,98.770,5.084,,,,20100916,220808,1.00
EAF2923D88AAC13A,S,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,,,20100916,155130,20100921,25000.00,101.453,4.811,,,,20100916,220808,1.00
40FAF0BE38EA9498,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100916,155130,20100921,25000.00,99.375,4.702,,,,20100916,220808,1.00
4977A0311D114D08,P,142665BL1,CARLSBAD CALIF UNI SCH DIST ELECTION 2006-SER A,20070912,5.000,20200801,,,20100916,154500,20100921,250000.00,113.852,2.769,,,,20100916,220808,1.00
1834967FBB513569,S,720544GW9,PIERCE CNTY WASH SCH DIST REF,20030401,4.000,20141201,,,20100916,155133,20100921,25000.00,108.932,0.650,,,,20100916,220808,1.00
F4AC0D19BCBC92E0,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100916,155123,20100921,25000.00,111.496,4.319,,,,20100916,220808,1.00
5D558989594BE083,S,593461AN6,MIAMI FLA PKG SYS REV REF,20091105,4.625,20261001,,,20100916,155129,20101001,10000.00,105.549,3.888,,,,20100916,220808,1.00
77A93485165B188F,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20100916,155141,20100921,10000.00,101.561,3.566,,,,20100916,220808,1.00
175BB5BF6D01B124,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100916,155036,20100921,20000.00,94.825,,,,,20100916,220808,1.00
3C00A3FFE890C9F1,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100916,155035,20100921,20000.00,95.075,,,,,20100916,220808,1.00
F959BC009A5849EE,D,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20100916,155141,20100921,10000.00,99.811,,,,,20100916,220808,1.00
C6D07A99F03E48B2,S,61336PBT7,MONTGOMERY CNTY MD REV TAXABLE-LTD OBLIG CTFS-A,20100422,5.000,20220501,,,20100916,155100,20100921,100000.00,108.901,3.881,,,,20100916,220808,1.00
5D99A95B9375A6DC,P,442042DG9,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20371001,,,20100916,155147,20100921,5000.00,98.770,5.084,,,,20100916,220808,1.00
F1DD647B2EAECFDD,P,426056VF1,HENRICO CNTY VA PUB IMPT,20080131,3.250,20131201,,,20100916,155121,20100921,50000.00,107.606,0.832,,,,20100916,220808,1.00
04F5F6E43B321D46,P,161069WE5,CHARLOTTESVILLE VA REF & PUB IMPT,20080618,3.500,20130915,,,20100916,155126,20100921,25000.00,107.306,1.008,,,,20100916,220808,1.00
53B96AC165EE56C6,P,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20100916,155144,20100921,25000.00,101.500,4.677,,,,20100916,220808,1.00
95A07A2E39E8C274,D,545438DF7,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.000,20170801,Y,,20100916,154323,20100930,250000.00,103.760,,,,,20100916,220808,1.00
A50C41110E7AF71E,S,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20100916,155138,20100921,30000.00,106.332,3.500,,,,20100916,220808,1.00
B1F626C7B02B4188,P,65821DCW9,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKEMED-SER C,20090716,,20261001,,,20100916,155121,20100917,1MM+,100.000,0.000,,,,20100916,220808,1.00
2792193FC2C022EA,P,904187AA9,UMATILLA INDIAN RESERVATION VAR,20081205,,20281201,,,20100916,155121,20100917,1MM+,100.000,0.000,,,,20100916,220808,1.00
CA8920781CED5111,P,57419JLS0,MARYLAND ST CMNTY DEV ADMIN HSG-SER B,19961101,5.950,20280701,,,20100916,155104,20100921,10000.00,97.050,6.226,,,,20100916,220808,1.00
85252B6E8B7EF580,P,6041288G6,MINNESOTA ST ,20041101,5.000,20221101,,,20100916,155112,20100921,10000.00,114.000,1.477,,,,20100916,220808,1.00
0923577E4BC12E91,P,743810HG1,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PJS-A,19980515,5.000,20111215,,,20100916,155118,20100921,20000.00,100.389,3.276,,,,20100916,220808,1.00
29AD19E79F6729E3,S,5443505F4,LOS ANGELES CALIF SER A,20020801,5.250,20110901,,,20100916,155129,20100921,50000.00,104.475,0.494,,,,20100916,220808,1.00
4D9D5DC1A0B2D7DD,D,5443505F4,LOS ANGELES CALIF SER A,20020801,5.250,20110901,,,20100916,155000,20100921,50000.00,104.275,,,,,20100916,220808,1.00
5E5FF126BEA85FEC,P,722528BR6,PINE CNTY MINN JAIL-SER A,20050830,4.000,20150201,,,20100916,155140,20100921,35000.00,108.118,2.044,,,,20100916,220808,1.00
63A4724881C49E21,S,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,,,20100916,155143,20100921,25000.00,101.453,4.811,,,,20100916,220808,1.00
DC995E5A474AA7F0,S,040649JL0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,4.000,20250701,,,20100916,155142,20100921,20000.00,104.903,3.350,,,,20100916,220808,1.00
C9D20C28F3610F5D,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100916,155135,20100921,45000.00,100.250,4.454,,,,20100916,220808,1.00
EE3C9F7A24938A29,P,483782HG6,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20160201,,,20100916,155134,20100921,100000.00,83.729,3.340,,,,20100916,220808,1.00
49B7CE40066CE5B5,P,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20100916,155149,20100921,50000.00,107.173,4.050,,,,20100916,220808,1.00
EB879E7682B148F6,P,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20100916,155150,20100921,15000.00,92.855,5.450,,,,20100916,220808,1.00
8AA3B2F113958BDD,P,591745ZR8,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20180701,,,20100916,154941,20100921,1MM+,113.998,2.391,,,,20100916,220808,1.00
65BA44A4A6E9352E,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100916,155040,20100920,50000.00,97.300,4.744,,,,20100916,220808,1.00
8819E9EF5C834B49,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100916,155112,20100921,10000.00,97.750,4.670,,,,20100916,220808,1.00
2E601EF4136B311A,P,575579QP5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20280701,,,20100916,155150,20100921,100000.00,44.387,4.380,,,,20100916,220808,1.00
AE926B98895F41C3,P,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20100916,155151,20100916,920000.00,59.254,5.864,,,,20100916,220808,1.00
4B82DEEEA604AC12,D,882750HH8,TEXAS ST DEPT HSG & CMNTY AMT-SER A,20021201,5.250,20220101,,,20100916,145511,20100921,30000.00,101.150,,S,,,20100916,220808,1.00
B65251FF381373F7,D,618028BE3,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,5.000,20190815,,,20100916,155050,20100921,100000.00,111.437,,,,,20100916,220808,1.00
F196EC99A5DF2536,S,940739LW3,WASHINGTONVILLE N Y CENT SCH ,20100930,1.875,20110615,Y,,20100916,154937,20100930,98230.00,100.792,0.751,,,,20100916,220808,1.00
B75C3A23AD02E909,S,550231DP6,LUMBERTON TWP N J BRD ED REF,20030215,3.250,20110815,,,20100916,155157,20100921,5000.00,102.010,1.000,,,,20100916,220808,1.00
3272C26A4FCFB3C7,P,46246KPF3,IOWA FIN AUTH REV VAR-DIOCESE OF SIOUX CITY PJ,19990331,,20190301,,,20100916,155141,20100917,1MM+,100.000,0.000,,,,20100916,220808,1.00
EFA455934095ED22,S,662903LJ0,NORTH TEX MUN WTR DIST TEX WTR REF & IMPT-SER C-2,20091115,5.000,20150901,,,20100916,155156,20100921,15000.00,117.543,1.323,,,,20100916,220808,1.00
87CA6C2684057E6F,D,650035HP6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20191215,,,20100916,155102,20100921,100000.00,115.336,,S,,,20100916,220808,1.00
0A29FE07B175EDA8,D,662903LJ0,NORTH TEX MUN WTR DIST TEX WTR REF & IMPT-SER C-2,20091115,5.000,20150901,,,20100916,155145,20100921,15000.00,116.618,,,,,20100916,220808,1.00
BEA4A6469946ABDD,S,787758JR3,ST CHARLES ILL CORP PURP,20061221,3.950,20241201,,,20100916,155037,20100921,100000.00,103.075,3.300,,,,20100916,220808,1.00
3972C9515C526ED7,S,839856U74,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20330815,,,20100916,155200,20100921,50000.00,38.473,4.215,,,,20100916,220808,1.00
3BDE4DC9C00F0D9F,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100916,155203,20100921,5000.00,103.377,4.025,,,,20100916,220808,1.00
847694423E692EC5,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,155206,20100921,10000.00,106.000,6.603,,,,20100916,220808,1.00
89B4011063614891,P,977123WE4,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20170701,,,20100916,155103,20100921,25000.00,116.750,2.315,,,,20100916,220808,1.00
095F916B97BD0777,S,205723GE3,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,2.000,20140501,Y,,20100916,154822,20100928,125000.00,100.000,2.000,,,,20100916,220808,1.00
75BDBBBE27F5A1FE,S,393208BY8,GREEN OHIO LOC SCH DIST WAYNE CAP APPREC-CLASSROMM FACS-A,20100929,1.250,20111201,Y,,20100916,141500,20100929,25000.00,98.549,1.251,,,Y,20100916,220808,1.00
3551F1FE7C325919,S,341507B67,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20160701,,,20100916,155151,20100921,110000.00,115.993,2.050,,,,20100916,220808,1.00
1DE373CCBB3B05C9,S,404738HV1,HADDON TWP N J ,20060415,4.125,20191115,,,20100916,155151,20100921,10000.00,107.435,2.800,,,,20100916,220808,1.00
0E4D39B3D934B5EF,S,95330PDS1,WEST HILLS CMNTY COLLEGE DIST REF,20050210,4.625,20300801,,,20100916,155119,20100927,30000.00,97.770,4.800,,,,20100916,220808,1.00
D9087B9074A25258,D,559760JE4,MAGOFFIN CNTY KY SCH DIST FIN ,20060801,4.250,20250801,,,20100916,155155,20100921,75000.00,103.028,,,,,20100916,220808,1.00
6C26B3F7161AD2F8,D,404738HV1,HADDON TWP N J ,20060415,4.125,20191115,,,20100916,155151,20100921,10000.00,105.935,,,,,20100916,220808,1.00
F1359FF884B482AE,S,483270DH4,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20290501,,,20100916,155204,20101001,25000.00,102.730,3.659,,,,20100916,220808,1.00
871990C40D91334A,P,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100916,155130,20100921,5000.00,97.000,5.005,,,,20100916,220808,1.00
FBC0D282C724A710,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100916,155132,20100921,10000.00,106.523,3.600,,,,20100916,220808,1.00
4804C0E4CADE8946,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100916,155051,20100921,10000.00,100.000,4.896,,,,20100916,220808,1.00
5E6A596FC12F83F4,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100916,154953,20100921,10000.00,96.750,,,,,20100916,220808,1.00
60EA2E0E6D568638,P,04109KAK3,ARKANSAS ST DEV FIN AUTH CAP STUDENT LN GTEE FNDTN ARK-A,20060701,5.250,20370801,,,20100916,155123,20100921,50000.00,98.500,5.355,,,,20100916,220808,1.00
4F209976CA407502,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100916,155205,20100921,10000.00,99.167,5.050,,,,20100916,220808,1.00
172F6669ED710F9D,S,87638QDZ9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20210815,,,20100916,155209,20100921,50000.00,110.590,3.712,,,,20100916,220808,1.00
25F234F1E215DEDA,S,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20100916,155211,20100921,50000.00,104.858,4.268,,,,20100916,220808,1.00
DDEC11B450E4D00A,D,505480G80,LACKAWANNA CNTY PA SER B,20101001,3.150,20180901,Y,,20100916,154848,20101001,15000.00,100.381,,,,,20100916,220808,1.00
6ACF00B294F07C01,D,940739LX1,WASHINGTONVILLE N Y CENT SCH ,20100930,1.875,20120615,Y,,20100916,154800,20100930,100000.00,100.967,,,,,20100916,220808,1.00
847B574119A41658,D,940739LY9,WASHINGTONVILLE N Y CENT SCH ,20100930,1.875,20130615,Y,,20100916,154800,20100930,100000.00,101.284,,,,,20100916,220808,1.00
F85EADCC5723FB9A,D,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20100916,155207,20100921,50000.00,102.908,,,,,20100916,220808,1.00
7DB80F99B61304D2,D,106055GU4,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20260901,Y,,20100916,154848,20101020,950000.00,98.838,,,,,20100916,220808,1.00
A8AA53559BA39769,S,213185CF6,COOK CNTY ILL REF-SER A,20090707,5.000,20171115,,,20100916,154355,20100921,50000.00,112.927,2.979,,,,20100916,220808,1.00
E0EEDDA0085BDE10,S,469487DJ8,JACKSONVILLE FLA SPL REV SER A-1,20100929,5.000,20211001,Y,,20100916,090000,20100929,900000.00,116.050,3.120,,,Y,20100916,220808,1.00
1ECDC3AB95DFFA2B,S,469487DJ8,JACKSONVILLE FLA SPL REV SER A-1,20100929,5.000,20211001,Y,,20100916,090000,20100929,100000.00,116.050,3.120,,,Y,20100916,220808,1.00
F1E65AD47C4CD663,S,469487DE9,JACKSONVILLE FLA SPL REV SER A-1,20100929,5.000,20171001,Y,,20100916,090000,20100929,100000.00,116.884,2.370,,,Y,20100916,220808,1.00
041BD0B1FEFF8CA1,S,469487DE9,JACKSONVILLE FLA SPL REV SER A-1,20100929,5.000,20171001,Y,,20100916,090000,20100929,400000.00,116.884,2.370,,,Y,20100916,220808,1.00
F6ED6A9A10FB4A34,D,213185CF6,COOK CNTY ILL REF-SER A,20090707,5.000,20171115,,,20100916,154356,20100921,50000.00,112.807,,S,,,20100916,220808,1.00
196679D5CB539313,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100916,155119,20100921,25000.00,108.871,,,,,20100916,220808,1.00
A9DE519CCA678C54,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100916,155118,20100921,25000.00,109.121,,,,,20100916,220808,1.00
A8734AA0D023D860,P,130911X39,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-SHERMAN OAKS-A,19980601,5.000,20220801,,,20100916,154955,20100921,50000.00,101.500,4.832,,,,20100916,220808,1.00
D7091513D1EA2A2E,S,940739LX1,WASHINGTONVILLE N Y CENT SCH ,20100930,1.875,20120615,Y,,20100916,155029,20100930,100000.00,101.717,0.860,,,,20100916,220808,1.00
87AED907FB7A921A,P,645916XB8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20210901,,,20100916,155000,20100921,1MM+,112.644,0.657,,,,20100916,220808,1.00
C068EAA2BB88D982,D,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20100916,155157,20100921,85000.00,30.280,,,,,20100916,220808,1.00
5FA7F3D832B6A3A5,D,812626UJ6,SEATTLE WASH REF & IMPT,20070502,5.000,20191001,,,20100916,152654,20100921,700000.00,116.206,,,,,20100916,220808,1.00
90AD0F86B531D42D,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100916,155228,20100921,20000.00,100.000,5.747,,,,20100916,220808,1.00
1264611E49FE1F60,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100916,155219,20100921,10000.00,109.168,3.749,,,,20100916,220808,1.00
83338C0714225BEC,P,585395A63,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20221001,,,20100916,155222,20100921,100000.00,66.270,3.450,,,,20100916,220808,1.00
A68EE688D713B4FF,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100916,155221,20100921,50000.00,100.337,3.833,,,,20100916,220808,1.00
C4A0B8F0C8CD6638,S,349515NK8,FORT WORTH TEX WTR & SWR REV SYS-SER C,20100901,5.000,20140215,Y,,20100916,155210,20101019,50000.00,113.207,0.952,,,,20100916,220808,1.00
551F596D7BC64A8E,S,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100916,155136,20100921,45000.00,108.629,1.800,,,,20100916,220808,1.00
51CAEADB2441B070,S,914233PX3,UNIVERSITY CONN REF-SER A,20060315,5.000,20170215,,,20100916,155148,20100921,25000.00,116.675,1.750,,,,20100916,220808,1.00
4D5BFC0B27E23CD6,S,810489JM7,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20210701,,,20100916,155100,20100921,35000.00,120.963,2.740,,,,20100916,220808,1.00
9B07CA82E9297B58,S,349425P93,FORT WORTH TEX GEN PURP,20100901,4.000,20210301,Y,,20100916,155202,20101019,805000.00,109.699,2.814,,,,20100916,220808,1.00
7064392C887AC33E,P,96724XAQ3,WICHITA KANS HEALTH CARE IMPT KANSAS MASONIC HOME-SER VI,19970701,6.250,20171201,,,20100916,155200,20100921,50000.00,98.720,6.473,,,,20100916,220808,1.00
EFC8C87E40117A41,D,520121GG3,LAWRENCE KANS REF-SER C,20100915,1.250,20140901,Y,,20100916,154300,20100923,70000.00,100.326,,,,,20100916,220808,1.00
8D08708944EE7055,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100916,155213,20100921,50000.00,98.712,,,,,20100916,220808,1.00
5675E00570CF055C,D,569475JL1,MARION ILL TAXABLE-MARION HEIGHTS TIF PJ,20071001,5.750,20191015,,,20100916,155109,20100921,30000.00,108.758,,S,,,20100916,220808,1.00
248A75A90D1127BB,P,810489HJ6,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20160701,,,20100916,155147,20100921,25000.00,115.070,2.207,,,,20100916,220808,1.00
5F2A79E99A1349E6,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100916,155139,20100920,25000.00,100.000,4.499,,,,20100916,220808,1.00
8EC1BE1509C091E9,D,940739LZ6,WASHINGTONVILLE N Y CENT SCH ,20100930,1.875,20140615,Y,,20100916,154800,20100930,100000.00,101.105,,,,,20100916,220808,1.00
D8A131AD64E44870,D,940739MA0,WASHINGTONVILLE N Y CENT SCH ,20100930,1.875,20150615,Y,,20100916,154900,20100930,100000.00,100.719,,,,,20100916,220808,1.00
3F4CD0112718D201,P,349515NK8,FORT WORTH TEX WTR & SWR REV SYS-SER C,20100901,5.000,20140215,Y,,20100916,155200,20101019,50000.00,113.207,0.952,,,,20100916,220808,1.00
7226B445BC887974,P,85732GJD3,STATE PUB SCH BLDG AUTH PA CRAWFORD CNTY CAREER & TECH,20090515,4.625,20290301,,,20100916,155239,20100921,20000.00,101.503,4.207,,,,20100916,220808,1.00
D4EB393BD900E35C,S,59333MVY8,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20130201,,,20100916,155246,20100921,5000.00,108.196,1.455,,,,20100916,220808,1.00
82D0DD868C78509F,D,349515NK8,FORT WORTH TEX WTR & SWR REV SYS-SER C,20100901,5.000,20140215,Y,,20100916,155200,20101019,50000.00,113.207,,,,,20100916,220808,1.00
EA3173D3855EF676,D,71781ECV5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.500,20180701,,,20100916,154516,20100921,50000.00,102.475,,,,,20100916,220808,1.00
7A1AE7DCE487C43B,D,85732GJD3,STATE PUB SCH BLDG AUTH PA CRAWFORD CNTY CAREER & TECH,20090515,4.625,20290301,,,20100916,155239,20100921,20000.00,102.003,,,,,20100916,220808,1.00
41EF3220FC6B2934,S,84059QCE4,SOUTH VY SWR DIST UTAH SWR REV SER A,20090915,4.000,20150101,,,20100916,155200,20100921,10000.00,109.213,1.755,,,,20100916,220808,1.00
5D97E1E0B5FB65C1,P,13062NGL5,CALIFORNIA ST AMBAC TCRS-BNY,19981201,4.750,20281201,,,20100916,155200,20100921,105000.00,98.025,4.915,,,,20100916,220808,1.00
0E46F844876B7B1A,S,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20100916,155242,20100921,5000.00,93.300,5.512,,,,20100916,220808,1.00
EA148F65F3663FAA,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100916,155125,20100921,5000.00,70.250,7.521,,,,20100916,220808,1.00
2D65D1E5DA3ABF2C,S,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20100916,155222,20100921,55000.00,94.250,5.086,,,,20100916,220808,1.00
F4BDF989830BE419,S,723002HC8,PINE TREE TEX INDPT SCH DIST REF,20050315,4.250,20180215,,,20100916,154811,20100921,10000.00,108.871,2.127,,,,20100916,220808,1.00
777B91D9EA1A734F,D,87638QDZ9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20210815,,,20100916,155157,20100921,50000.00,109.390,,,,,20100916,220808,1.00
E49148C98F9C9DF1,S,306801YD7,FALMOUTH MASS BD ANTIC NTS,20100924,1.250,20110304,Y,,20100916,155129,20100924,500000.00,100.288,0.600,,,,20100916,220808,1.00
376D34775FCCE1F8,D,60416QAP9,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.500,20170701,Y,,20100916,154844,20101021,215000.00,100.000,,,,,20100916,220808,1.00
8E60C730213E291B,D,341507B67,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20160701,,,20100916,155151,20100921,110000.00,115.993,,,,,20100916,220808,1.00
D095D51AB77CE8FD,P,67868UCK7,OKLAHOMA CNTY OKLA FIN AUTH TAXABLE-BUILD AMER BDS-SER A,20090804,5.780,20170901,,,20100916,152359,20100921,425000.00,111.290,3.908,,,,20100916,220808,1.00
58690660FE7EBDB4,S,649837L66,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.500,20110201,,,20100916,155200,20100921,25000.00,101.525,1.248,,,,20100916,220808,1.00
C0FAB14662BF2F9C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,155251,20100921,20000.00,106.000,6.603,,,,20100916,220808,1.00
3791F7BC1EF3C867,P,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20100916,155231,20100921,80000.00,41.378,4.899,,,,20100916,220808,1.00
5C253F194FB27A33,S,491552RU1,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.450,20220701,,,20100916,155229,20100921,60000.00,108.798,2.790,,,,20100916,220808,1.00
B0B4FBF311014CB4,S,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20100916,155250,20100921,50000.00,112.327,3.671,,,,20100916,220808,1.00
CB2E83E1DA5BE278,S,56185NCU0,MANATEE CNTY FLA SCH BRD CTFS ,20070522,4.000,20180701,,,20100916,155250,20100921,50000.00,105.287,3.128,,,,20100916,220808,1.00
0ED1FC06861165F8,P,88283LEJ1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20190401,,,20100916,155031,20100921,1MM+,115.603,2.403,,,,20100916,220808,1.00
69A4C92D9704A4C5,S,533206JB5,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.600,20270901,,,20100916,155244,20100921,10000.00,99.997,4.600,,,Y,20100916,220808,1.00
4F40337E2BE2F1A9,S,720544GW9,PIERCE CNTY WASH SCH DIST REF,20030401,4.000,20141201,,,20100916,155250,20100921,15000.00,108.932,0.650,,,,20100916,220808,1.00
220A9E416403EA78,D,491552RU1,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.450,20220701,,,20100916,154800,20100921,60000.00,108.798,,,,,20100916,220808,1.00
3796F87BA8EC8C30,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100916,155242,20100921,250000.00,106.752,3.441,,,,20100916,220808,1.00
CF033A68886BE8F3,D,192472BE7,COHASSET MINN POLLUTN CTL REV REF-COLL-ALLETEINC PJ,20040819,4.950,20220701,,,20100916,155202,20100921,50000.00,102.163,,P,,,20100916,220808,1.00
CABB16ACC8E6A9F9,D,74080PEF5,PRESCOTT VY ARIZ MUN PPTY CORP SECOND SER ,20041201,4.500,20250101,,,20100916,154530,20100921,5000.00,97.100,,S,,,20100916,220808,1.00
A50286B4A48DD809,D,941774JJ1,WATERLOO N Y CENT SCH DIST ,20050615,4.000,20210615,,,20100916,154531,20100921,5000.00,104.652,,S,,,20100916,220808,1.00
6D9AFDC1EEB6C050,D,650028NQ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.000,20150315,,,20100916,154541,20100921,10000.00,108.161,,S,,,20100916,220808,1.00
91EF5D2BD7C97E2A,D,107331HB9,BRENTWOOD N Y UN FREE SCH DIST ,20041101,3.750,20120615,,,20100916,154553,20100921,15000.00,103.961,,S,,,20100916,220808,1.00
36CB6E113924BDA5,P,728896CC3,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-W PENN-E-AMBAC TCRS,19990401,5.500,20290401,,,20100916,154945,20100921,10000.00,99.250,5.565,,,,20100916,220808,1.00
0805338565E14C74,P,49474EA60,KING CNTY WASH REF-SER A,20070905,5.000,20151201,,,20100916,155000,20100921,150000.00,116.925,1.592,,,,20100916,220808,1.00
C66444183CD16C9E,S,940739LY9,WASHINGTONVILLE N Y CENT SCH ,20100930,1.875,20130615,Y,,20100916,155112,20100930,100000.00,102.034,1.110,,,,20100916,220808,1.00
D5AAB98709C3446F,S,592710EJ2,METUCHEN N J SCH DIST ,20050315,4.125,20190815,,,20100916,155254,20100921,10000.00,108.086,2.367,,,,20100916,220808,1.00
B3A24D4FD200C0C1,D,618028BE3,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,5.000,20190815,,,20100916,155049,20100921,100000.00,111.487,,,,,20100916,220808,1.00
719C18D088692343,S,040716DS8,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,5.750,20280301,,,20100916,155225,20100921,225000.00,105.500,4.860,,,,20100916,220808,1.00
5C884192373AEF77,S,196632JB0,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20311115,Y,,20100916,155304,20100923,10000.00,101.000,3.879,,,,20100916,220808,1.00
55E6AE80CA7042D0,D,592710EJ2,METUCHEN N J SCH DIST ,20050315,4.125,20190815,,,20100916,155254,20100921,10000.00,106.836,,,,,20100916,220808,1.00
F1D9990555800DC1,D,367316YP5,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,3.861,20210901,,,20100916,155022,20100921,5000.00,100.182,,,,,20100916,220808,1.00
41BA4FD7219E1D3F,S,518252CH2,LATHROP CALIF IMPT BD ACT 1915 REF-CROSSROADS ASSMNT DIST,20011204,6.000,20170902,,,20100916,155012,20100921,10000.00,101.000,5.822,,,,20100916,220808,1.00
3E17853079600703,P,378280QZ7,GLENDALE ARIZ REF-SER B,20060502,5.000,20150701,,,20100916,155218,20100921,15000.00,112.260,2.277,,,,20100916,220808,1.00
52529249F711022D,D,1452315H5,CARROLL TEX INDPT SCH DIST SCH BLDG-SER B,20101001,3.000,20150215,Y,,20100916,155210,20101013,265000.00,107.235,,,,,20100916,220808,1.00
0D370E66C4D55348,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100916,133308,20100930,50000.00,101.000,5.911,,,,20100916,220808,1.00
8D3A8F028394D7E6,P,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20100916,155208,20100921,7500.00,101.280,3.975,,,,20100916,220808,1.00
5EE1249EAECFC39E,P,213185AL5,COOK CNTY ILL REF-SER B,20070821,5.000,20151115,,,20100916,155123,20100921,250000.00,114.254,2.067,,,,20100916,220808,1.00
0769548265CAA21A,S,60416QAP9,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.500,20170701,Y,,20100916,154943,20101021,50000.00,100.000,2.500,,,,20100916,220808,1.00
E9F5755C4CB6A59B,P,355064GB6,FRANKLIN TWP SOMERSET CNTY N J ,20010815,5.000,20250815,,,20100916,155229,20100921,7500.00,101.750,3.011,,,,20100916,220808,1.00
2E9E4BDDB0691799,P,887547LH8,TINLEY PARK ILL REF & IMPT,20090323,3.000,20121201,,,20100916,155025,20100921,145000.00,104.019,1.140,,,,20100916,220808,1.00
F21A544608E29EBD,S,49474EA60,KING CNTY WASH REF-SER A,20070905,5.000,20151201,,,20100916,155100,20100921,150000.00,116.991,1.580,,,,20100916,220808,1.00
56ECF629E0290458,P,505480G98,LACKAWANNA CNTY PA SER B,20101001,3.375,20190901,Y,,20100916,155250,20101001,20000.00,100.568,3.301,,,,20100916,220808,1.00
5E005F30E2CB3774,D,181117DN9,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20140101,,,20100916,155114,20100921,10000.00,106.469,,,,,20100916,220808,1.00
CD0028B03AD722D0,S,181117DN9,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20140101,,,20100916,154900,20100921,10000.00,106.469,2.915,,,,20100916,220808,1.00
2668D9FF16B31B58,P,819215KJ2,SHALER PA AREA SCH DIST CAP APPREC-SER A,19971201,0.000,20201115,,,20100916,155307,20100921,50000.00,66.535,4.055,,,,20100916,220808,1.00
98C4C10C5A7EF516,S,646065VD1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.250,20260701,,,20100916,155305,20100921,25000.00,108.006,3.084,,,,20100916,220808,1.00
1CEB8238F75037DB,S,797494BV2,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.000,20110801,,,20100916,155309,20100921,25000.00,102.836,0.690,,,,20100916,220808,1.00
707D2572B1DBF089,S,797299CZ5,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,5.000,20320401,,,20100916,155316,20100921,20000.00,99.850,5.011,,,,20100916,220808,1.00
E6EF12054DF53165,D,236091XK5,DANE CNTY WIS ARPT-SER A,20070401,4.000,20130601,,,20100916,154928,20100921,500000.00,108.053,,,,,20100916,220808,1.00
0BEA52F6644A72CC,P,516840SJ5,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20190801,,,20100916,155213,20100921,200000.00,70.591,3.174,,,,20100916,220808,1.00
95346508AC5A62B9,S,306801YD7,FALMOUTH MASS BD ANTIC NTS,20100924,1.250,20110304,Y,,20100916,155247,20100924,500000.00,100.288,0.600,,,,20100916,220808,1.00
0503BAD46F96182C,S,26371GNE6,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090303,5.000,20251201,,,20100916,155300,20100921,25000.00,116.544,2.732,,,,20100916,220808,1.00
06AB12391FE54116,S,13066YPH6,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20210501,,,20100916,155300,20100921,50000.00,114.983,2.800,,,,20100916,220808,1.00
EAC70B56C5CDD6C7,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100916,143000,20100921,410000.00,106.265,,,,,20100916,220808,1.00
B04FA63160108610,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100916,155214,20100921,10000.00,106.542,,,,,20100916,220808,1.00
49DDD516E87B6732,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100916,155213,20100921,10000.00,106.792,,,,,20100916,220808,1.00
56870038C641B613,P,97710VTT5,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,5.750,20290501,,,20100916,155300,20100921,20000.00,97.025,6.017,,,,20100916,220808,1.00
8E19CF973658E491,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100916,155214,20100921,10000.00,106.542,,,,,20100916,220808,1.00
8E651141EFB94AD8,S,431621LM1,HILLIARD OHIO SCH DIST SER A,20060630,4.625,20281201,,,20100916,155320,20100921,25000.00,106.210,3.500,,,,20100916,220808,1.00
81233A7EDAECB424,P,79041PAJ8,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,3.750,20151001,,,20100916,155322,20100921,5000.00,105.330,2.611,,,,20100916,220808,1.00
E0CC76F046765CFB,P,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,,20100916,154931,20100921,10000.00,98.500,6.135,,,,20100916,220808,1.00
AC21E75FA8599631,P,010608K22,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20180501,,,20100916,155200,20100921,800000.00,119.152,2.248,,,,20100916,220808,1.00
0CD9B1AD0457F52F,S,84552YGN5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.250,20201201,,,20100916,155317,20100921,20000.00,115.666,2.828,,,,20100916,220808,1.00
47B4CA8E9798DB5C,S,121459CZ2,BURLINGAME CALIF FING AUTH REF,20100930,3.000,20180601,Y,,20100916,154742,20100921,50000.00,104.350,,,,,20100916,220808,1.00
6BBC4BE166FAB034,P,010122HF9,AKRON OHIO WTRWKS REV REF & IMPT-MTG,20030701,5.000,20110301,,,20100916,154640,20100921,75000.00,100.933,2.865,,,,20100916,220808,1.00
2532F20D111948F6,D,074437BR4,BEAUMONT CALIF UNI SCH DIST ELECTION OF 1998,20040219,4.125,20190901,,,20100916,155256,20100921,10000.00,100.067,,S,,,20100916,220808,1.00
9FCE67BB47DAC339,D,84552YGN5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.250,20201201,,,20100916,155320,20100921,20000.00,114.565,,,,,20100916,220808,1.00
0DAA9B9907C705F6,D,010122HF9,AKRON OHIO WTRWKS REV REF & IMPT-MTG,20030701,5.000,20110301,,,20100916,154456,20100921,75000.00,100.960,,P,,,20100916,220808,1.00
7F29BB87E8882037,S,7335817E6,PORT AUTH N Y & N J CONS-131ST SER-CIFG-TCRS,20030615,5.000,20151215,,,20100916,155326,20100921,50000.00,107.964,2.331,,,,20100916,220808,1.00
64277F8C1C20E71F,S,65486MAF4,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20161201,,,20100916,155252,20100921,25000.00,115.502,2.300,,,,20100916,220808,1.00
9DD503412B677948,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100916,155219,20100920,25000.00,100.000,4.499,,,,20100916,220808,1.00
A34FAF82C9C95304,D,59333MVY8,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20130201,,,20100916,155238,20100921,5000.00,107.996,,,,,20100916,220808,1.00
E0EEAC3AD2578A2B,P,928075CW8,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,4.300,20130701,,,20100916,155333,20100921,10000.00,102.064,3.511,,,,20100916,220808,1.00
0AD2D07B945B4D23,S,9140846A1,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,4.000,20291001,,,20100916,155326,20100921,30000.00,103.222,3.479,,,,20100916,220808,1.00
05EFC3D3EC4CF0CF,S,121459CZ2,BURLINGAME CALIF FING AUTH REF,20100930,3.000,20180601,Y,,20100916,154742,20100921,50000.00,104.350,,,,,20100916,220808,1.00
F801E4FE1DAFD926,D,88283LEJ1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20190401,,,20100916,152614,20100921,1MM+,115.678,,,,,20100916,220808,1.00
DCFCA0BA0EBF7F57,D,400442EW5,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20080416,5.750,20191015,,,20100916,155021,20100921,345000.00,124.150,,S,,,20100916,220808,1.00
FD53593B22F9B2FF,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100916,155300,20100921,250000.00,103.880,4.340,,,,20100916,220808,1.00
3A8382C67A0E9C9E,S,914447CR6,UNIVERSITY MEDICINE & ,20030115,5.000,20250415,,,20100916,155320,20100921,25000.00,100.000,4.998,,,,20100916,220808,1.00
F39E0B695764D9A5,S,745291ML5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,6.100,20210801,,,20100916,155323,20100921,10000.00,99.999,6.100,,,,20100916,220808,1.00
525ACA8968C171DF,P,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20100916,155327,20100921,100000.00,105.093,4.846,,,,20100916,220808,1.00
5913415EFBF47C1C,S,745291ML5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,6.100,20210801,,,20100916,155326,20100921,10000.00,99.999,6.100,,,,20100916,220808,1.00
7C997C7666750BAF,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100916,155330,20100921,25000.00,108.550,6.712,,,,20100916,220808,1.00
931EC2961007AEB9,S,93974AMM3,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20240601,,,20100916,155333,20100921,50000.00,59.553,3.821,,,,20100916,220808,1.00
31903DDF43194BC2,S,848797ND4,SPOKANE CNTY WASH SCH DIST REF,20040301,5.000,20110601,,,20100916,155256,20100921,30000.00,102.993,0.671,,,,20100916,220808,1.00
1F079B6F56606641,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100916,155312,20100921,25000.00,104.888,3.410,,,,20100916,220808,1.00
E9BE18110DB9A962,P,591745XZ2,METROPOLITAN ATLANTA RAPID SECOND INDENTURE SER ,20021101,5.000,20270701,,,20100916,155020,20100921,25000.00,109.140,0.934,,,,20100916,220808,1.00
9CDD8FE8D9E6B019,S,121459CZ2,BURLINGAME CALIF FING AUTH REF,20100930,3.000,20180601,Y,,20100916,154742,20100921,30000.00,104.350,,,,,20100916,220808,1.00
14C0248F2EFF4F73,S,121459CZ2,BURLINGAME CALIF FING AUTH REF,20100930,3.000,20180601,Y,,20100916,154742,20100921,40000.00,104.350,,,,,20100916,220808,1.00
F58E7270C57A5DD0,S,121459CZ2,BURLINGAME CALIF FING AUTH REF,20100930,3.000,20180601,Y,,20100916,154742,20100921,50000.00,104.350,,,,,20100916,220808,1.00
0004766309288E3C,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100916,155231,20100921,25000.00,98.290,,S,,,20100916,220808,1.00
558FAA8340D813D8,D,010653NZ2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20020201,5.375,20140815,,,20100916,155245,20100921,25000.00,103.644,,S,,,20100916,220808,1.00
2EDDA59242EE7B32,P,724292SD0,PISCATAWAY TWP N J ,20090315,4.000,20210315,,,20100916,155127,20100921,115000.00,105.300,3.279,,,,20100916,220808,1.00
4DCB6A26E8A8C74C,S,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20100916,155317,20100921,105000.00,30.170,,,,,20100916,220808,1.00
2B508FB0A9862E71,S,130178BG0,CALIFORNIA EDL FACS AUTH REV WOODBURY UNIV,20060111,5.000,20360101,,,20100916,155324,20100921,30000.00,94.487,5.402,,,,20100916,220808,1.00
364FA8E053F93AF3,S,234653AV5,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20300801,Y,,20100916,155341,20101014,30000.00,100.000,3.999,,,,20100916,220808,1.00
BDF96F6ECAB0EB05,D,274501EL5,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,4.375,20220201,,,20100916,155151,20100921,60000.00,90.383,,S,,,20100916,220808,1.00
426AAB3627562C8F,D,010257CW1,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER C ,20001201,5.000,20120815,,,20100916,155256,20100921,25000.00,100.598,,S,,,20100916,220808,1.00
CD8997DD34DAFA13,S,167501WC5,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20201201,,,20100916,155337,20100921,10000.00,115.013,3.487,,,,20100916,220808,1.00
293D104BAD01BD33,D,167501WC5,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20201201,,,20100916,155337,20100921,10000.00,114.512,,,,,20100916,220808,1.00
0649A07DD4125CEF,P,919259AN1,VALLEJO CALIF WTR REV REF,20060725,5.000,20180501,,,20100916,155329,20100921,50000.00,100.975,4.799,,,,20100916,220808,1.00
9BB9EF7807B734D5,S,180782EE0,CLARK CNTY KY SCH DIST FIN REF,20080501,3.500,20180901,,,20100916,154900,20100921,30000.00,105.476,2.728,,,,20100916,220808,1.00
4BA0968B04EDED88,S,121459CZ2,BURLINGAME CALIF FING AUTH REF,20100930,3.000,20180601,Y,,20100916,154742,20100921,50000.00,104.350,,,,,20100916,220808,1.00
C9198A1FFB7A8BCE,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100916,155200,20101013,300000.00,99.250,4.068,,,,20100916,220808,1.00
776F9EAD5F9F443E,D,93974AMM3,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20240601,,,20100916,155332,20100921,50000.00,58.478,,,,,20100916,220808,1.00
C373F0BA4C6C82C7,S,306801YD7,FALMOUTH MASS BD ANTIC NTS,20100924,1.250,20110304,Y,,20100916,155319,20100924,100000.00,100.288,0.600,,,,20100916,220808,1.00
23145BEB9D423126,D,180782EE0,CLARK CNTY KY SCH DIST FIN REF,20080501,3.500,20180901,,,20100916,153819,20100921,30000.00,105.318,,,,,20100916,220808,1.00
D146D9442D9FDC2C,D,723002HC8,PINE TREE TEX INDPT SCH DIST REF,20050315,4.250,20180215,,,20100916,154858,20100921,10000.00,107.121,,,,,20100916,220808,1.00
638611150E5D6C6A,D,91335VGJ9,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20160915,,,20100916,155151,20100921,10000.00,114.920,,,,,20100916,220808,1.00
E12B5CFFD3086C02,D,03672RAM3,ANTELOPE WTR SYS GEN IMPT DIST ,20050927,5.125,20351201,,,20100916,154938,20100921,25000.00,98.945,,,,,20100916,220808,1.00
9C714E5E7B6E4B92,S,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20100916,155300,20100921,100000.00,112.237,2.832,,,,20100916,220808,1.00
953535C802EEEBE6,S,078671EW0,BELLEFONTAINE OHIO CITY SCH CAP APPREC-SCH FACS CONSTR-A,20100916,0.000,20211201,,,20100916,155345,20100921,70000.00,67.744,3.509,,,,20100916,220808,1.00
020A1690567FCF7D,P,13066YCA5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.600,20130501,,,20100916,154900,20100921,50000.00,106.347,1.225,,,,20100916,220808,1.00
CA3473B33E8730E1,D,161069WE5,CHARLOTTESVILLE VA REF & PUB IMPT,20080618,3.500,20130915,,,20100916,155100,20100921,25000.00,107.406,,P,,,20100916,220808,1.00
DC123EAF51742559,D,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20100916,155300,20100921,100000.00,110.037,,,,,20100916,220808,1.00
48712A03ADAEE738,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100916,155347,20100921,10000.00,105.886,3.895,,,,20100916,220808,1.00
29FFFA84F15FEDC5,P,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20100916,155348,20100921,785000.00,101.099,4.739,,,,20100916,220808,1.00
74BCABCD3FE90B7D,S,436150AP1,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20070823,4.000,20150301,,,20100916,155256,20100921,100000.00,103.000,3.269,,,,20100916,220808,1.00
8AE2952F891002D1,D,078671EW0,BELLEFONTAINE OHIO CITY SCH CAP APPREC-SCH FACS CONSTR-A,20100916,0.000,20211201,,,20100916,155333,20100921,70000.00,66.619,,,,,20100916,220808,1.00
1EF7791A2D3A3B03,D,919259AN1,VALLEJO CALIF WTR REV REF,20060725,5.000,20180501,,,20100916,155329,20100921,50000.00,101.600,,P,,,20100916,220808,1.00
BB5FD3D8135464CA,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100916,155000,20100921,250000.00,99.000,,S,,,20100916,220808,1.00
AA75426152DF3F7C,P,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20100916,155300,20100921,5000.00,99.380,5.065,,,,20100916,220808,1.00
C4BD63017B68D47D,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100916,155306,20100921,15000.00,119.710,5.979,,,,20100916,220808,1.00
444C807F1922B06A,P,64970MVW0,NEW YORK N Y CITY HSG DEV CORP SER E-1,20041229,4.950,20331101,,,20100916,155300,20100920,10000.00,99.000,5.023,,,,20100916,220808,1.00
9F0703BF15EA607C,P,649901K87,NEW YORK ST DORM AUTH REVS INSD-MOUNT ST MARY COLLEGE,20030213,5.000,20270701,,,20100916,155354,20100921,25000.00,97.262,5.247,,,,20100916,220808,1.00
145E5D0A89A84A1D,P,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20100916,155121,20100921,80000.00,110.810,2.652,,,,20100916,220808,1.00
E1DD518F8D819185,P,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20100916,154655,20100921,150000.00,104.653,0.785,,,,20100916,220808,1.00
C7A659EFD0CCC334,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100916,155325,20100921,10000.00,93.000,5.740,,,,20100916,220808,1.00
FDCEFAD9E33FDF5E,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100916,155131,20100921,1MM+,103.311,4.232,,,,20100916,220808,1.00
AA963D346073175A,P,64327PAB2,NEW CASTLE CNTY DEL ARPT FAC ADJ-FLIGHTSAFETY INTL INC PROJ,20020606,,20321201,,,20100916,155341,20100917,1MM+,100.000,0.000,,,,20100916,220808,1.00
68E568E9A6368428,P,967246HA0,WICHITA KANS ARPT AUTH ARPT ADJ-SPL-FLIGHTSAFETY INTL-A,20031120,,20311101,,,20100916,155341,20100917,1MM+,100.000,0.000,,,,20100916,220808,1.00
899AA96302AC737E,S,562158AY1,MANCHESTER ESSEX REGL SCH DIST ,20080115,4.125,20270115,,,20100916,155011,20100921,150000.00,104.657,3.400,,,,20100916,220808,1.00
6AE3259F8BA27B46,D,649901K87,NEW YORK ST DORM AUTH REVS INSD-MOUNT ST MARY COLLEGE,20030213,5.000,20270701,,,20100916,155354,20100921,25000.00,97.750,,,,,20100916,220808,1.00
95C563639C564B44,D,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20100916,154456,20100921,150000.00,104.666,,P,,,20100916,220808,1.00
86ADB0BB37A5D061,D,161681PP0,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.250,20250201,,,20100916,155356,20100921,55000.00,101.862,,S,,,20100916,220808,1.00
2F898922BC556B65,P,45201LJF3,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,3.900,20130701,,,20100916,154920,20100921,25000.00,102.370,3.003,,,,20100916,220808,1.00
968D886E1EE3681A,S,7271936V1,PLANO TEX INDPT SCH DIST ,20020301,5.000,20130215,,,20100916,155309,20100921,100000.00,106.051,0.651,,,,20100916,220808,1.00
433D360A179E06CF,P,796253V41,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-2010,19940201,5.000,20120201,,,20100916,154900,20100921,10000.00,104.655,1.530,,,,20100916,220808,1.00
7246A2ECDB4246C5,S,64605LAY4,NEW JERSEY ST EDL FACS AUTH STEVENS INST OF TECHNOLOGY-C,20021201,5.250,20320701,,,20100916,155200,20100927,25000.00,112.713,,,,,20100916,220808,1.00
32C64F3BF563D7A0,S,13063AMG6,CALIFORNIA ST UNREFUNDED BALANCE-2007,19940301,5.500,20200301,,,20100916,155200,20100920,5000.00,98.070,5.767,,,,20100916,220808,1.00
5F90BF58D5463E0B,S,649716ZG5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20010411,4.800,20160201,,,20100916,155200,20100923,20000.00,102.340,1.000,,,,20100916,220808,1.00
26DD9C1EC6F56AB7,D,646065VD1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.250,20260701,,,20100916,155300,20100921,25000.00,107.281,,,,,20100916,220808,1.00
4DBFE675B924AC19,D,646065VD1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.250,20260701,,,20100916,155300,20100921,25000.00,107.531,,,,,20100916,220808,1.00
4046353B5478E16C,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100916,155402,20100921,10000.00,97.750,5.168,,,,20100916,220808,1.00
67585BBE8CB7E895,D,426056VF1,HENRICO CNTY VA PUB IMPT,20080131,3.250,20131201,,,20100916,155100,20100921,50000.00,107.706,,P,,,20100916,220808,1.00
77C460552C28EFF4,S,393208CB7,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.010,20351201,Y,,20100916,155404,20100929,10000.00,102.500,5.681,,,,20100916,220808,1.00
14BA0FF29D2E28B3,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,155407,20100921,10000.00,106.000,6.603,,,,20100916,220808,1.00
314F127246CCBD11,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,155408,20100921,5000.00,106.000,6.603,,,,20100916,220808,1.00
B4DA219FC4BCEB8E,S,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20100916,155407,20100921,5000.00,100.000,5.099,,,,20100916,220808,1.00
5D8C1224A6019DBF,P,46613PJR8,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.375,20341001,,,20100916,155321,20100921,55000.00,97.614,4.539,,,,20100916,220808,1.00
7C19391212C5989A,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100916,155127,20100921,285000.00,99.205,,S,,,20100916,220808,1.00
C55EEFEE858CA5E9,P,64605LTP3,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.000,20190701,,,20100916,155342,20100921,100000.00,108.950,2.976,,,,20100916,220808,1.00
C403349CCA0EF8FB,P,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20100916,155322,20100921,10000.00,102.498,4.584,,,,20100916,220808,1.00
CEBA9008D256E834,P,181234YM1,CLARK CNTY WASH SCH DIST ,20020715,5.000,20111201,,,20100916,155200,20100921,105000.00,104.966,0.813,,,,20100916,220808,1.00
55ACA64CB2B4246D,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100916,155356,20100921,10000.00,103.627,,,,,20100916,220808,1.00
56CD0582AB9F7E53,P,069555BB5,BARTON CNTY KANS UNI SCH DIST REF,20050801,4.000,20170901,,,20100916,155350,20100921,445000.00,108.870,2.102,,,,20100916,220808,1.00
F5924CFC96CA1D99,D,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100916,155315,20100921,10000.00,102.200,,,,,20100916,220808,1.00
C33178E8CE23940F,S,353174EX9,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,5.000,20261201,,,20100916,155400,20100921,25000.00,114.642,2.743,,,,20100916,220808,1.00
8DCB30835D70C8B2,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100916,155415,20100921,5000.00,100.000,5.099,,,,20100916,220808,1.00
FB09BE13EB3AEF98,P,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20100916,155402,20100921,10000.00,96.912,6.281,,,,20100916,220808,1.00
735D640761E0A4C0,P,630475CE9,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.000,20191001,,,20100916,155408,20100921,10000.00,97.740,5.318,,,,20100916,220808,1.00
059D52652F9E6CB9,P,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100916,155416,20100921,60000.00,100.609,4.761,,,,20100916,220808,1.00
4FEA35CDB5D04E81,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100916,155411,20100921,100000.00,108.807,3.605,,,,20100916,220808,1.00
47D57B4B53389B9E,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100916,155411,20100921,100000.00,106.807,,,,,20100916,220808,1.00
BEE8B8124E47E28E,S,940739LZ6,WASHINGTONVILLE N Y CENT SCH ,20100930,1.875,20140615,Y,,20100916,155148,20100930,100000.00,101.855,1.360,,,,20100916,220808,1.00
409DD8B9A19C03E8,S,812626NZ8,SEATTLE WASH REF,20040524,4.500,20200101,,,20100916,154501,20100921,25000.00,106.578,2.400,,,,20100916,220808,1.00
FDEF43E2AE4DFF98,S,71883RJK0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20180701,,,20100916,154343,20100921,50000.00,116.186,2.680,,,,20100916,220808,1.00
992322795B2DCBD5,S,68607VLP8,OREGON ST DEPT ADMINISTRATIVE SER B,20040817,5.000,20170401,,,20100916,154227,20100921,25000.00,110.528,1.900,,,,20100916,220808,1.00
B515ACDF892CE75A,S,834528KY6,SOMERS N Y CENT SCH DIST SCH IMPT,20071115,4.250,20191115,,,20100916,154821,20100921,100000.00,110.215,2.450,,,,20100916,220808,1.00
74E2F8EB2C53FC66,S,940739MA0,WASHINGTONVILLE N Y CENT SCH ,20100930,1.875,20150615,Y,,20100916,155226,20100930,100000.00,101.469,1.550,,,,20100916,220808,1.00
9434E051802A282C,S,708793BH6,PENNSYLVANIA HSG FIN AGY VAR-BLDG DEV,20040205,,20340101,,,20100916,153914,20100917,200000.00,100.000,0.280,,,,20100916,220808,1.00
91AA3F840D19F925,D,709172FY1,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20161115,,,20100916,155356,20100921,25000.00,98.260,,S,,,20100916,220808,1.00
E59FC6C40A39A792,D,79730CDH4,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20220801,,,20100916,153816,20100921,10000.00,115.684,,,,,20100916,220808,1.00
9EC8BB9AF35A3F76,P,64711MQ91,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-E,20050830,5.000,20250615,,,20100916,155412,20100921,10000.00,102.855,4.325,,,,20100916,220808,1.00
CDCD3B4249E20869,S,84131QAH1,SOUTHEAST ALASKA PWR AGY ELEC REF,20090224,4.000,20170601,,,20100916,155414,20100921,25000.00,109.176,2.502,,,,20100916,220808,1.00
B44AD237CBE4314D,S,40987PAL1,HANCOCK CNTY KY PUB IMPT CORP JUDICIAL CTR PROJ,20090812,3.500,20200801,,,20100916,155209,20100921,250000.00,105.055,2.850,,,,20100916,220808,1.00
3264E613D787D7E7,P,040580AW2,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20120701,,,20100916,154647,20100921,85000.00,103.407,1.086,,,,20100916,220808,1.00
B9514AF2A1A15688,D,040580AW2,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20120701,,,20100916,154456,20100921,85000.00,103.431,,P,,,20100916,220808,1.00
5C59C2AEDEC7761F,P,207900CB5,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO CONN PROJ,20071010,5.100,20370901,,,20100916,155414,20100921,25000.00,93.763,5.549,,,,20100916,220808,1.00
020E2A25B97B4A1B,S,16756KBQ9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20150101,,,20100916,155214,20100921,50000.00,109.818,1.620,,,,20100916,220808,1.00
25FE33CAE2A2DA24,S,603827HT6,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20150101,,,20100916,155100,20100921,20000.00,109.021,2.749,,,,20100916,220808,1.00
FB7314B182529088,P,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20100916,155253,20100921,100000.00,87.250,5.528,,,,20100916,220808,1.00
42F91A1AB38713FF,P,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20100916,155426,20100921,50000.00,109.500,2.991,,,,20100916,220808,1.00
6AE4FF0D53DBD424,S,107889QB6,BRICK TWP N J BD ANTIC NTS-SER A,20100930,1.750,20110930,Y,,20100916,154500,20100930,1000000.00,101.395,0.350,,,Y,20100916,220808,1.00
F5085F42C4F80954,D,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100916,155351,20100921,50000.00,98.224,,,,,20100916,220808,1.00
F251065A27234598,D,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20100916,154711,20100921,50000.00,102.311,,,,,20100916,220808,1.00
0CBBF7DB476D969E,D,835603AV3,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20200801,,,20100916,153928,20100921,40000.00,105.161,,,,,20100916,220808,1.00
0C7408EFB7A05088,D,603827HT6,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20150101,,,20100916,155115,20100921,20000.00,109.020,,,,,20100916,220808,1.00
552C00796709FEFB,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100916,155432,20100920,30000.00,95.366,4.815,,,,20100916,220808,1.00
1387BD8C196CEEDD,P,69511AAM6,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.352,20240601,,,20100916,154909,20100921,5000.00,102.000,6.074,,,,20100916,220808,1.00
CF826147CB6E51AE,P,546279U99,LOUISIANA LOC GOVT PARISH ASCENSION JAIL,20071120,4.250,20191201,,,20100916,155322,20100921,50000.00,102.375,3.868,,,,20100916,220808,1.00
96301386938615D4,P,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20100916,155420,20100921,50000.00,107.955,4.616,,,,20100916,220808,1.00
4F40CE9ABB9F3F87,S,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20100916,155432,20100921,75000.00,105.442,3.386,,,,20100916,220808,1.00
1E8D72840CBA9661,D,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20100916,155432,20100921,75000.00,103.442,,,,,20100916,220808,1.00
4D589A4EC4518D3E,D,13067JFS5,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.250,20140701,,,20100916,155433,20100921,100000.00,116.258,,,,,20100916,220808,1.00
DD6219D59AC9EC48,D,83755G6L6,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER D,20080904,4.300,20180501,,,20100916,155435,20100921,10000.00,101.000,,,,,20100916,220808,1.00
5A7BE784FCE9947E,S,914447CR6,UNIVERSITY MEDICINE & ,20030115,5.000,20250415,,,20100916,155434,20100921,10000.00,100.000,4.998,,,,20100916,220808,1.00
B00BA9FC5D0E1CAD,D,505480G98,LACKAWANNA CNTY PA SER B,20101001,3.375,20190901,Y,,20100916,155250,20101001,20000.00,100.642,,,,,20100916,220808,1.00
615BB2AB3FCB4A3B,D,722528BR6,PINE CNTY MINN JAIL-SER A,20050830,4.000,20150201,,,20100916,155140,20100921,35000.00,109.100,,,,,20100916,220808,1.00
AAE13DC7D06E5BE3,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100916,155300,20100921,5000.00,98.000,,S,,,20100916,220808,1.00
891B3F8C4E3460E7,D,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20100916,155322,20100921,10000.00,102.497,,,,,20100916,220808,1.00
CDA7EAE5F1044EBA,D,282305CV1,EGG HARBOR TWP N J GEN IMPT,20060209,4.250,20210201,,,20100916,155345,20100921,10000.00,104.704,,S,,,20100916,220808,1.00
9F393900E6472FB2,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100916,155441,20100921,5000.00,95.366,4.815,,,,20100916,220808,1.00
C7BF7B6FEB2A28EE,S,566816HJ6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC,20060511,5.000,20361115,,,20100916,155441,20100921,10000.00,103.970,4.202,,,,20100916,220808,1.00
23827DDFDD2D4725,S,745181WB9,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.000,20360701,,,20100916,155443,20100921,15000.00,116.341,1.991,,,,20100916,220808,1.00
DE075E613E979ABB,S,841438EN0,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.350,20240401,,,20100916,155444,20100921,25000.00,104.810,3.200,,,,20100916,220808,1.00
B0AC262C0DA5DD7F,P,83755G6L6,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER D,20080904,4.300,20180501,,,20100916,155444,20100921,10000.00,101.000,4.144,,,,20100916,220808,1.00
04DCD43FEB587B67,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20100916,155446,20100921,45000.00,99.250,3.557,,,,20100916,220808,1.00
6B687D20790491E7,P,942745CT5,WATSONVILLE CALIF WTR REV ,20071128,5.000,20370515,,,20100916,155439,20100921,15000.00,98.500,5.103,,,,20100916,220808,1.00
1AA088B0A2FFE34E,S,914447CR6,UNIVERSITY MEDICINE & ,20030115,5.000,20250415,,,20100916,155442,20100921,15000.00,100.000,4.998,,,,20100916,220808,1.00
FA162A4401134189,P,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100916,155422,20100921,5000.00,100.960,4.775,,,,20100916,220808,1.00
753D8AE068676EDD,P,812626UJ6,SEATTLE WASH REF & IMPT,20070502,5.000,20191001,,,20100916,155225,20100921,700000.00,116.131,2.484,,,,20100916,220808,1.00
F4A32D54204BE399,P,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20100916,155439,20100921,25000.00,109.500,2.991,,,,20100916,220808,1.00
820E06DE955EE759,S,13067JFS5,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.250,20140701,,,20100916,155432,20100921,100000.00,117.420,0.581,,,,20100916,220808,1.00
2F782BF211A8103D,P,812149KZ4,SEALY TEX INDPT SCH DIST CAP APPREC-REF,20061120,0.000,20240215,,,20100916,155416,20100921,465000.00,60.750,3.754,,,,20100916,220808,1.00
6B0EFCDEBD208EF4,S,60416QBA1,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.450,20220101,Y,,20100916,155343,20101021,200000.00,100.000,3.450,,,,20100916,220808,1.00
B5E2A79D991F5E7B,P,736278DP4,PORTER MUN UTIL DIST TEX REF,19970301,5.250,20240301,,,20100916,155420,20100921,50000.00,100.000,5.133,,,,20100916,220808,1.00
2156D11E71EB7510,D,650451MB0,NEWARK OHIO VAR PURP ,20030901,4.750,20231201,,,20100916,155011,20100921,50000.00,104.000,,,,,20100916,220808,1.00
F62C7522288209E4,D,743810HG1,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PJS-A,19980515,5.000,20111215,,,20100916,155118,20100921,20000.00,100.389,,,,,20100916,220808,1.00
AE8F3590BA733025,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100916,155450,20100921,10000.00,95.366,4.815,,,,20100916,220808,1.00
B61D68EB4AEDE567,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,155451,20100921,25000.00,106.000,6.603,,,,20100916,220808,1.00
8507EE29081E1E34,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,155454,20100921,15000.00,106.000,6.603,,,,20100916,220808,1.00
A4BAEEBE35C46E87,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,Y,,20100916,155456,20100928,5000.00,102.500,5.729,,,,20100916,220808,1.00
C1334BDA66BBE58A,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100916,155442,20100930,25000.00,99.995,4.000,,,,20100916,220808,1.00
D50F11B48149093E,P,79730CDH4,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20220801,,,20100916,155423,20100921,10000.00,114.684,3.092,,,,20100916,220808,1.00
B0651B2685C62AB8,S,7271936V1,PLANO TEX INDPT SCH DIST ,20020301,5.000,20130215,,,20100916,155400,20100921,75000.00,106.051,0.651,,,,20100916,220808,1.00
E65A5D9D6AB93E3B,P,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20100916,155351,20100921,700000.00,102.975,4.102,,,,20100916,220808,1.00
FA6C5A8FF9DB54CE,P,442331RT3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,3.500,20170301,,,20100916,155450,20100921,50000.00,106.010,2.485,,,,20100916,220808,1.00
6E95F8D4655F13AB,D,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20100916,154604,20100921,5000.00,102.521,,S,,,20100916,220808,1.00
6377CE153B395134,D,562334CX8,MANCHESTER N H ARPT REV SER B,20020601,5.000,20320101,,,20100916,154616,20100921,100000.00,102.041,,S,,,20100916,220808,1.00
616657A416D38DD4,D,649902SB0,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20140315,,,20100916,154617,20100921,10000.00,108.094,,S,,,20100916,220808,1.00
0CE3FF3557F62E3C,D,64966DFD6,NEW YORK N Y SER A-FSA-CR,20040729,4.125,20140801,,,20100916,154630,20100921,10000.00,109.551,,S,,,20100916,220808,1.00
876295C823AB546A,S,053559AX8,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20250901,,,20100916,155458,20100923,50000.00,100.000,4.999,,,,20100916,220808,1.00
44F3B81FF4533870,S,837147XW2,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20140101,,,20100916,155200,20100921,100000.00,109.545,1.000,,,,20100916,220808,1.00
E30501682AF1BF20,P,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100916,155455,20100921,25000.00,97.013,7.106,,,,20100916,220808,1.00
6C43FAAD59CC307F,P,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100916,155124,20100921,90000.00,108.320,3.096,,,,20100916,220808,1.00
A7746BBD915B63CD,P,120781BR9,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20140801,,,20100916,155457,20100921,15000.00,87.506,3.487,,,,20100916,220808,1.00
5E2DC7376D915870,P,20774U2R5,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,4.000,20240701,,,20100916,155259,20100921,500000.00,103.424,3.220,,,,20100916,220808,1.00
3D550C6A31AF315C,S,837147XW2,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20140101,,,20100916,155200,20100921,100000.00,109.545,1.000,,,,20100916,220808,1.00
0DED4DE5CFCDD49F,D,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100916,155455,20100921,25000.00,97.500,,,,,20100916,220808,1.00
42481BFF4A0A0564,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,155504,20100921,10000.00,103.000,5.955,,,,20100916,220808,1.00
165E7313FB319B97,S,914447CR6,UNIVERSITY MEDICINE & ,20030115,5.000,20250415,,,20100916,155454,20100921,20000.00,100.000,4.998,,,,20100916,220808,1.00
3CE9D64341D209F9,S,21226PHA9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20270601,,,20100916,155506,20100921,75000.00,100.500,4.412,,,,20100916,220808,1.00
D5FD83BFBB367168,D,546279U99,LOUISIANA LOC GOVT PARISH ASCENSION JAIL,20071120,4.250,20191201,,,20100916,154403,20100921,100000.00,102.500,,S,,,20100916,220808,1.00
47BAF71AD44ADE0E,P,563231WG0,MANHEIM TWP PA SCH DIST ,20101004,3.375,20250201,Y,,20100916,155000,20101004,1000000.00,98.144,3.541,,,,20100916,220808,1.00
A231E776BD63960B,S,54439NDY0,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.625,20390901,,,20100916,155503,20100921,30000.00,102.132,5.322,,,,20100916,220808,1.00
AB937B83E52EF1AD,S,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20100916,155505,20100921,200000.00,117.115,1.900,,,,20100916,220808,1.00
71AFE94DA72B270D,P,489350LH9,KENNEDALE TEX INDPT SCH DIST CAP APPREC-REF,19990201,0.000,20250215,,,20100916,155443,20100921,660000.00,57.488,3.882,,,,20100916,220808,1.00
1888A43C04115C0A,S,073707CQ2,BEAL CITY MICH SCH DIST ,20020101,5.000,20180501,,,20100916,155510,20100921,5000.00,103.931,2.493,,,,20100916,220808,1.00
27CBF718FB1DC5D3,D,54439NDY0,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.625,20390901,,,20100916,155503,20100921,30000.00,100.131,,,,,20100916,220808,1.00
20E9EE35B94BDD83,D,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20100916,155505,20100921,200000.00,115.865,,,,,20100916,220808,1.00
9A567A3F00211194,D,084509DR6,BERKS CNTY PA CAP APPREC,19920825,0.000,20201115,,,20100916,155346,20100921,50000.00,72.904,,S,,,20100916,220808,1.00
3FA420FF025FA632,D,427101CF5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-ESCROW,20050811,3.750,20120801,,,20100916,155346,20100921,50000.00,98.000,,P,,,20100916,220808,1.00
9BA42666F5AE0E0F,P,139404DJ3,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,20020701,5.625,20270601,,,20100916,155453,20100921,5000.00,103.910,3.232,,,,20100916,220808,1.00
93DFDC362A27B959,P,373383K56,GEORGIA ST SER A,20050901,5.000,20110901,,,20100916,155253,20100921,1000000.00,104.399,0.331,,,,20100916,220808,1.00
DCA9570AC843F2CE,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100916,114707,20100921,5000.00,105.121,3.900,,,,20100916,220808,1.00
1D920B0093D355C1,D,14915YLT5,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.250,20180801,,,20100916,155432,20100921,200000.00,94.706,,P,,,20100916,220808,1.00
B2111B4B43CBEEFB,D,91417KME8,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.000,20270601,,,20100916,155402,20100921,25000.00,110.839,,,,,20100916,220808,1.00
99D97034092E6EA1,D,79730AFH6,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,3.000,20130515,,,20100916,155246,20100921,150000.00,105.546,,,,,20100916,220808,1.00
655195B8523EDA09,D,120781BR9,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20140801,,,20100916,155457,20100921,15000.00,87.506,,,,,20100916,220808,1.00
306F48512F3567F2,D,84131QAH1,SOUTHEAST ALASKA PWR AGY ELEC REF,20090224,4.000,20170601,,,20100916,155413,20100921,25000.00,107.551,,,,,20100916,220808,1.00
C1F1FB32FBEEBF85,D,84131QAH1,SOUTHEAST ALASKA PWR AGY ELEC REF,20090224,4.000,20170601,,,20100916,155410,20100921,25000.00,107.801,,,,,20100916,220808,1.00
FD1E9F8367294B10,D,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100916,155317,20100923,200000.00,99.180,,P,,,20100916,220808,1.00
6384386FC4F8931F,S,745291ML5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,6.100,20210801,,,20100916,155517,20100921,10000.00,99.999,6.100,,,,20100916,220808,1.00
CB6090813F8BF288,S,914447CR6,UNIVERSITY MEDICINE & ,20030115,5.000,20250415,,,20100916,155514,20100921,10000.00,100.000,4.998,,,,20100916,220808,1.00
E4A5BA63E3773225,D,083773CW9,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20070524,4.000,20201215,,,20100916,155516,20100921,10000.00,106.167,,,,,20100916,220808,1.00
6DE5FD6CFCEDA354,S,764507AT6,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20210801,,,20100916,155446,20100921,15000.00,71.215,3.150,,,,20100916,220808,1.00
45133786C0F1866D,S,083773CW9,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20070524,4.000,20201215,,,20100916,155516,20100921,10000.00,107.668,2.820,,,,20100916,220808,1.00
E9EE602928890390,P,647370BW4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20300801,,,20100916,154652,20100921,95000.00,104.735,1.117,,,,20100916,220808,1.00
AAF589D6ECFC9E72,D,647370BW4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20300801,,,20100916,154456,20100921,95000.00,104.756,,P,,,20100916,220808,1.00
F230F0341C7F1774,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100916,155524,20100921,20000.00,102.500,5.879,,,,20100916,220808,1.00
865A5D9621DE9E9B,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100916,155525,20100921,5000.00,102.500,5.672,,,,20100916,220808,1.00
8EA99A1FDDA31E6C,S,022447UW4,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,4.840,20260215,Y,,20100916,153000,20101019,1MM+,100.000,4.839,,,Y,20100916,220808,1.00
4F19248C1A738B97,S,022447UR5,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,4.890,20270215,Y,,20100916,153000,20101019,1000000.00,100.000,4.889,,,Y,20100916,220808,1.00
ED4BCA5B47885BAA,S,022447US3,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,4.990,20280215,Y,,20100916,153000,20101019,1MM+,100.000,4.989,,,Y,20100916,220808,1.00
076E994D07288323,S,022447UT1,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.040,20290215,Y,,20100916,153000,20101019,990000.00,100.000,5.039,,,Y,20100916,220808,1.00
B1D1BADC6365F8B1,P,74265LRZ3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20190901,,,20100916,155458,20100921,10000.00,110.819,2.651,,,,20100916,220808,1.00
7672666E6E0051BF,D,130178BG0,CALIFORNIA EDL FACS AUTH REV WOODBURY UNIV,20060111,5.000,20360101,,,20100916,155300,20100921,30000.00,92.182,,,,,20100916,220808,1.00
E37719E836E5EAB1,D,709223UA7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUS-SER B-2,20080730,6.700,20180601,,,20100916,155344,20100921,500000.00,112.977,,P,,,20100916,220808,1.00
595EDADF86B91A65,P,671556DP0,OAK PARK CALIF UNI SCH DIST CAP APPREC,20000706,0.000,20110501,,,20100916,155500,20100921,100000.00,98.790,2.002,,,,20100916,220808,1.00
0BD8E1586E0F0550,S,421110G27,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.250,20260815,,,20100916,155520,20100921,50000.00,115.339,3.050,,,,20100916,220808,1.00
AE04DC1EBBEE687C,S,562334AK8,MANCHESTER N H ARPT REV GEN-SER A,19981001,5.250,20160101,,,20100916,155522,20100921,100000.00,111.850,2.817,,,,20100916,220808,1.00
94458CCCFED0C0B3,S,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20100916,143842,20100929,50000.00,97.350,5.812,,,,20100916,220808,1.00
11377EAB5FBF9C58,S,05921PAR0,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20270901,,,20100916,155437,20100921,10000.00,94.600,5.753,,,,20100916,220808,1.00
251D72F74558448C,S,873547FB4,TACOMA WASH WTR REV ,20011201,5.250,20231201,,,20100916,155529,20100921,5000.00,105.521,0.603,,,,20100916,220808,1.00
030CA47F667D7C2B,P,951845GG5,WEST CENTRAL SCH DIST NO 49-7 LTD TAX CTFS,20060401,4.250,20140815,,,20100916,154644,20100921,75000.00,100.902,2.517,,,,20100916,220808,1.00
CAAB5C5B662C487F,P,581408ME8,MC KEESPORT PA AREA SCH DIST CAP APPREC,19971007,0.000,20211001,,,20100916,155338,20100921,85000.00,57.284,5.117,,,,20100916,220808,1.00
79821EE39E406775,P,709141W84,PENNSYLVANIA ST THIRD-REF-FSA-CR,20041221,5.375,20170701,,,20100916,155448,20100921,25000.00,118.515,2.398,,,,20100916,220808,1.00
F900F37F96D69F80,D,951845GG5,WEST CENTRAL SCH DIST NO 49-7 LTD TAX CTFS,20060401,4.250,20140815,,,20100916,154456,20100921,75000.00,100.929,,P,,,20100916,220808,1.00
F31DCBCFF61DBBD8,D,709141W84,PENNSYLVANIA ST THIRD-REF-FSA-CR,20041221,5.375,20170701,,,20100916,155149,20100921,25000.00,118.515,,P,,,20100916,220808,1.00
5269AF158159D815,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100916,155534,20100920,25000.00,78.610,7.259,,,,20100916,220808,1.00
E27EB9D73046E4AD,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100916,155534,20100921,5000.00,101.250,4.348,,,,20100916,220808,1.00
A49D9F2C60FA80FB,S,567134DE8,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ OF 2004-SER C,20100128,4.625,20290701,,,20100916,155534,20100921,25000.00,105.535,3.936,,,,20100916,220808,1.00
BE8A46F4EFAA499D,S,045141NX2,ASHWAUBENON WIS TAXABLE-PROM NTS-SER A-BUILD,20100914,3.350,20200601,,,20100916,155531,20100921,5000.00,98.369,3.550,,,,20100916,220808,1.00
27B1FA1858AC54BC,S,5604595L9,MAINE MUN BD BK REF-SER C,20101007,4.000,20151101,Y,,20100916,155500,20101007,75000.00,112.777,1.380,,,,20100916,220808,1.00
5F075944DACA08FE,S,5604595L9,MAINE MUN BD BK REF-SER C,20101007,4.000,20151101,Y,,20100916,155500,20101007,10000.00,112.777,1.380,,,,20100916,220808,1.00
0A5DD76360331C36,S,709141C86,PENNSYLVANIA ST SECOND SER,20030610,5.000,20110701,,,20100916,155511,20100921,50000.00,103.384,0.630,,,,20100916,220808,1.00
1F463A027511C676,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100916,155218,20100921,25000.00,107.000,6.981,,,,20100916,220808,1.00
55F7CFE7C0336730,S,069555BB5,BARTON CNTY KANS UNI SCH DIST REF,20050801,4.000,20170901,,,20100916,155512,20100921,250000.00,109.507,1.972,,,,20100916,220808,1.00
FEC3D6761789173D,P,035707DE5,ANNA TEX INDPT SCH DIST CAP APPREC-REF,19980317,0.000,20240815,,,20100916,155514,20100921,300000.00,59.164,3.812,,,,20100916,220808,1.00
6E52EEEED292F27A,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100916,155542,20100921,15000.00,79.400,7.162,,,,20100916,220808,1.00
1E995BDE3775405F,D,045141NX2,ASHWAUBENON WIS TAXABLE-PROM NTS-SER A-BUILD,20100914,3.350,20200601,,,20100916,155500,20100921,5000.00,98.369,,,,,20100916,220808,1.00
07BD21406298985C,D,590545NP0,MESA ARIZ UTIL SYS REV REF,20060601,5.000,20190701,,,20100916,155523,20100921,10000.00,114.954,,,,,20100916,220808,1.00
A2AEAC294E79AE10,P,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100916,155500,20100921,1MM+,106.532,5.858,,,,20100916,220808,1.00
81C03AD4EB6FB2FD,S,942742CE5,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,5.000,20340901,,,20100916,155536,20100921,25000.00,98.500,5.109,,,,20100916,220808,1.00
56E439C3ECED1B28,P,315361FE0,FERRIS ST UNIV MICH REV REF-GEN,20080430,3.250,20101001,,,20100916,155525,20100917,150000.00,99.883,6.165,,,,20100916,220808,1.00
AE661F9577C77109,S,107889QB6,BRICK TWP N J BD ANTIC NTS-SER A,20100930,1.750,20110930,Y,,20100916,144500,20100930,1MM+,101.395,0.350,,,,20100916,220808,1.00
01ACE652032091F5,S,130178HQ2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20320101,,,20100916,155200,20100921,100000.00,106.254,4.000,,,,20100916,220808,1.00
B7E45E6302F60DEC,P,882721M75,TEXAS ST PUB FIN AUTH,20071220,5.000,20261001,,,20100916,155538,20100921,200000.00,109.077,3.530,,,,20100916,220808,1.00
0DA2FAD929DDE43D,S,974518FK3,WINNEBAGO CNTY ILL SCH DIST SER A,20100929,2.000,20140101,Y,,20100916,155339,20100929,215000.00,102.223,1.300,,,,20100916,220808,1.00
588175AF45CEA006,S,66809MHZ1,NORTHWESTERN LEHIGH PA SCH SER A,20070815,4.250,20270215,,,20100916,155118,20100921,1MM+,102.289,3.000,,,,20100916,220808,1.00
75A48DB645B89BD7,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100916,155453,20100921,500000.00,101.761,,P,,,20100916,220808,1.00
75A018D08E9DC61B,D,845267TN3,SOUTHWEST TEX INDPT SCH DIST REF,20100901,2.000,20110201,Y,,20100916,140100,20101014,110000.00,100.340,,,,Y,20100916,220808,1.00
CA0AE12092FA3473,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,155551,20100921,25000.00,106.000,6.603,,,,20100916,220808,1.00
127F5F37DD809B50,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100916,155551,20100921,25000.00,102.500,5.879,,,,20100916,220808,1.00
783E361F5F26B237,P,546279U99,LOUISIANA LOC GOVT PARISH ASCENSION JAIL,20071120,4.250,20191201,,,20100916,155454,20100921,50000.00,102.375,3.868,,,,20100916,220808,1.00
0FEC3A4DBE702BB5,P,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20100916,155540,20100921,50000.00,111.448,3.383,,,,20100916,220808,1.00
0730C3B13332D0B5,S,645916H75,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20330701,,,20100916,155506,20100930,10000.00,105.773,3.590,,,,20100916,220808,1.00
F66CBB78F65BE361,S,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100916,155526,20100921,25000.00,104.600,4.002,,,,20100916,220808,1.00
0325FB9D997D54A9,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20100916,155427,20100921,125000.00,108.151,1.150,,,,20100916,220808,1.00
081F8A8B98B718A6,P,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100916,155548,20100921,25000.00,97.013,7.106,,,,20100916,220808,1.00
E99EF50083C5BF96,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100916,155547,20100921,50000.00,42.388,5.055,,,,20100916,220808,1.00
8E36FA7421E31A36,P,403760CJ8,GWINNETT CNTY GA WTR & SEW ,20020501,5.000,20190801,,,20100916,155538,20100921,25000.00,107.440,0.956,,,,20100916,220808,1.00
3E2CFC670B1D044E,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100916,155547,20100921,10000.00,100.746,4.716,,,,20100916,220808,1.00
371AA65832908671,D,167505JM9,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,5.000,20211201,,,20100916,155500,20100921,100000.00,110.451,,,,,20100916,220808,1.00
9C709E81309563ED,D,616021JN2,MOORESTOWN TWP N J SCH DIST ,20031215,4.500,20260115,,,20100916,155414,20100921,50000.00,103.328,,S,,,20100916,220808,1.00
7BAC627E143EB744,D,162276EE5,CHATHAMS DIST N J BRD ED ,20050715,4.375,20280715,,,20100916,155439,20100921,10000.00,103.124,,S,,,20100916,220808,1.00
922746FB44595C6E,D,051249FL9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20191001,,,20100916,155457,20100921,10000.00,112.080,,S,,,20100916,220808,1.00
9E582B2ED6ED58C2,D,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100916,155548,20100921,25000.00,97.500,,,,,20100916,220808,1.00
03BAF8720EC973EC,D,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100916,155547,20100921,50000.00,42.388,,,,,20100916,220808,1.00
65403D66F13D76CB,D,882721M75,TEXAS ST PUB FIN AUTH,20071220,5.000,20261001,,,20100916,155538,20100921,200000.00,109.077,,,,,20100916,220808,1.00
95F37C89B0F6140E,D,438811BS9,HOOD RIVER CNTY ORE SCH DIST ,20080923,3.500,20130615,,,20100916,155500,20100921,50000.00,106.600,,,,,20100916,220808,1.00
A1A3ADBB3F237F38,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100916,155500,20100921,10000.00,100.546,,,,,20100916,220808,1.00
5250CA72055F0BC7,P,591745A95,METROPOLITAN ATLANTA RAPID REF-SER A,20070315,5.250,20210701,,,20100916,155535,20100921,10000.00,116.859,3.371,,,,20100916,220808,1.00
5AAFDFF6857F75F9,S,669543HG8,NORWIN PA SCH DIST SER A,20070425,3.250,20270401,,,20100916,155555,20100921,35000.00,93.000,3.825,,,,20100916,220808,1.00
6DAC39BDC0D4CD3A,P,167505JM9,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,5.000,20211201,,,20100916,155500,20100921,100000.00,110.451,3.520,,,,20100916,220808,1.00
7977A84A7DD2FA9C,P,882762AQ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20260815,,,20100916,155548,20100921,150000.00,38.005,6.178,,,,20100916,220808,1.00
507EF77D23796F82,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100916,155540,20100921,185000.00,108.669,3.876,,,,20100916,220808,1.00
F0FE673CC294EA75,S,5604595L9,MAINE MUN BD BK REF-SER C,20101007,4.000,20151101,Y,,20100916,155500,20101007,100000.00,112.934,1.350,,,,20100916,220808,1.00
8D820CC348134AEF,S,640089EZ7,NEENAH WIS WTR UTIL REV ,20030701,3.350,20161201,,,20100916,155546,20100921,50000.00,107.370,1.000,,,,20100916,220808,1.00
A1046F0AB562334D,P,645788PC8,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.000,20200901,,,20100916,155118,20100921,95000.00,104.953,0.782,,,,20100916,220808,1.00
7BB35EFE74819CF5,S,186398GW7,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.500,20241115,,,20100916,155600,20100921,25000.00,106.670,3.498,,,,20100916,220808,1.00
D60462C342EF072D,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100916,155540,20100921,185000.00,107.619,,,,,20100916,220808,1.00
A4F5FE352383B1D5,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100916,155540,20100921,185000.00,107.669,,,,,20100916,220808,1.00
EB9230B8491B22E0,D,513886RL7,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,5.000,20170601,,,20100916,155457,20100921,20000.00,107.625,,,,,20100916,220808,1.00
923314BDFCB3D230,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100916,155455,20100921,15000.00,94.452,,P,,,20100916,220808,1.00
7BAA752271D8DC8D,P,923004GN9,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER E,20010711,5.200,20310801,,,20100916,155548,20100921,5000.00,98.300,5.336,,,,20100916,220808,1.00
9E3EA975CB4D42CF,P,584002PC7,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20160301,,,20100916,155614,20100921,40000.00,115.806,1.928,,,,20100916,220808,1.00
E04347962BF50F7B,S,574205FY1,MARYLAND ST ECONOMIC DEV CORP VAR-HOWARD HUGHES MED-SER A,20080221,,20430215,,,20100916,105607,20100916,1MM+,100.000,0.000,,,,20100916,220808,1.00
9BC475BC5A80268A,S,486189BF9,KAUFMAN CNTY TEX FRESH WTR REF-CAP IMPT,20051201,5.000,20351201,,,20100916,155543,20100927,10000.00,100.000,4.999,,,,20100916,220808,1.00
78592EDE89EE6FC4,P,250057KM7,DERRY PA AREA SCH DIST ,20091115,4.250,20271101,,,20100916,155551,20100921,250000.00,101.868,3.755,,,,20100916,220808,1.00
88385A9FB106F2DD,P,57582PFC9,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20140801,,,20100916,155350,20100921,500000.00,111.012,1.080,,,,20100916,220808,1.00
149A303AC5A5F85B,P,763261RZ9,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20070515,4.000,20150215,,,20100916,155600,20100921,10000.00,108.843,1.895,,,,20100916,220808,1.00
467DBE2FE0FABA11,P,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20100916,155600,20100921,25000.00,107.750,4.708,,,,20100916,220808,1.00
A316A9D2A6030D04,P,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20100916,155600,20100921,25000.00,107.750,4.708,,,,20100916,220808,1.00
FD2BE3AFB746B232,P,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20100916,155600,20100921,25000.00,107.750,4.708,,,,20100916,220808,1.00
44403F72E4A73591,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,155619,20100921,50000.00,105.750,6.623,,,,20100916,220808,1.00
F2C6FA838E144FA0,P,84454RAT2,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.250,20341201,,,20100916,155516,20100921,10000.00,85.100,6.477,,,,20100916,220808,1.00
5D87F76B58769534,S,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20100916,155552,20100921,10000.00,99.838,4.763,,,,20100916,220808,1.00
AA92C9F664D39A3D,D,181117DN9,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20140101,,,20100916,155546,20100921,10000.00,106.219,,,,,20100916,220808,1.00
0ED7BB284FFD26D8,D,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20100916,155552,20100921,10000.00,98.000,,,,,20100916,220808,1.00
39F745548F7FA0A5,D,870482AP1,SWEETWATER CNTY WYO IMPT PROJS ,20060808,5.000,20130615,,,20100916,155600,20100921,500000.00,102.713,,,,,20100916,220808,1.00
EB4F99CAD62E69FF,P,591745ZZ0,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20170701,,,20100916,155602,20100921,10000.00,113.157,2.851,,,,20100916,220808,1.00
92434256FF73C6C1,P,696735HX0,PALMDALE CALIF SCH DIST ,20020307,4.500,20161001,,,20100916,155238,20100921,50000.00,104.450,2.243,,,,20100916,220808,1.00
436B155A2FE0684E,S,986846RP0,YORK PA CITY SCH DIST ,20090415,4.650,20290601,,,20100916,155214,20100921,1MM+,108.162,3.550,,,,20100916,220808,1.00
D27E90A4BD9E2DFD,S,717146RL0,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,5.000,20290201,Y,,20100916,155323,20101007,1MM+,113.535,3.300,,,,20100916,220808,1.00
6C89CF65AA88A072,D,569475JL1,MARION ILL TAXABLE-MARION HEIGHTS TIF PJ,20071001,5.750,20191015,,,20100916,155453,20100921,30000.00,107.758,,P,,,20100916,220808,1.00
89D7FA6CFC8D808C,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100916,155459,20100921,25000.00,94.511,,S,,,20100916,220808,1.00
FF77204CA845AAF2,P,084154SC8,BERKELEY CALIF UNI SCH DIST REF,20080903,4.400,20220801,,,20100916,155630,20100921,20000.00,104.000,3.635,,,,20100916,220808,1.00
1129308765004877,S,717904JB3,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,5.375,20180401,,,20100916,155200,20100921,35000.00,112.481,3.476,,,,20100916,220808,1.00
7D922D97893D7D81,P,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20100916,155325,20100921,15000.00,100.530,4.788,,,,20100916,220808,1.00
BA6E2F0D74B57840,S,745145Q47,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20130701,,,20100916,155621,20100921,35000.00,108.892,2.182,,,,20100916,220808,1.00
F93DE5A29C682BB9,D,717904JB3,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,5.375,20180401,,,20100916,155127,20100921,35000.00,112.312,,,,,20100916,220808,1.00
E45C9AA33A0693B0,P,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20100916,155628,20100921,800000.00,100.685,4.387,,,,20100916,220808,1.00
6F06D67D4B0C084C,D,745145Q47,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20130701,,,20100916,155621,20100921,35000.00,108.392,,,,,20100916,220808,1.00
2BFFD59965AEA67B,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100916,154500,20100921,250000.00,98.900,,P,,,20100916,220808,1.00
90409CA38C535441,P,870482AP1,SWEETWATER CNTY WYO IMPT PROJS ,20060808,5.000,20130615,,,20100916,155600,20100921,500000.00,102.713,1.269,,,,20100916,220808,1.00
946817755FA012AB,P,046861WZ9,ATHENS ALA WTS,20090501,3.500,20180801,,,20100916,155630,20100921,100000.00,104.713,2.827,,,,20100916,220808,1.00
C85367F5D85F9D3B,S,64579FVD2,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20270101,,,20100916,155622,20100921,10000.00,106.857,4.028,,,,20100916,220808,1.00
D1472FDF20CBB830,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100916,155624,20100921,15000.00,104.888,3.410,,,,20100916,220808,1.00
BEFE7B42F19B8E1D,S,038132HH2,APPLETON WIS SEW REV ,20100922,4.000,20280501,Y,,20100916,155600,20100922,340000.00,100.711,3.910,,,,20100916,220808,1.00
79E786041AAAB923,S,522808CC6,LEBANON OHIO MTG SWR SYS REV REF-FIRST MTG,20060901,4.000,20131201,,,20100916,155421,20100921,100000.00,108.256,1.350,,,,20100916,220808,1.00
612DBEF50698C9AC,P,391577LV3,GREATER ARIZ DEV AUTH SER B,20061115,5.000,20270801,,,20100916,155600,20100921,15000.00,103.000,4.412,,,,20100916,220808,1.00
AF2F4797B3E1065C,S,53803KBD4,LIVE OAK CALIF SCH DIST CTFS ,20090630,4.875,20200801,,,20100916,155635,20100921,55000.00,112.150,3.283,,,,20100916,220808,1.00
CDAAB971C3D7898F,P,161681PP0,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.250,20250201,,,20100916,155639,20100921,55000.00,101.612,3.531,,,,20100916,220808,1.00
4E1CF8B50D9833B7,P,167501B38,CHICAGO ILL BRD ED SER A,20010201,5.000,20311201,,,20100916,154657,20100921,95000.00,104.867,0.893,,,,20100916,220808,1.00
3B5A465C152B68DA,D,53803KBD4,LIVE OAK CALIF SCH DIST CTFS ,20090630,4.875,20200801,,,20100916,155635,20100921,55000.00,110.650,,,,,20100916,220808,1.00
05B7D10D77D0C2DD,D,167501B38,CHICAGO ILL BRD ED SER A,20010201,5.000,20311201,,,20100916,154456,20100921,95000.00,104.888,,P,,,20100916,220808,1.00
6BBEBF7B3ACBECE0,P,745266AY2,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20250701,,,20100916,155637,20100921,10000.00,101.000,4.798,,,,20100916,220808,1.00
88EE415A770BB2BB,S,1452315H5,CARROLL TEX INDPT SCH DIST SCH BLDG-SER B,20101001,3.000,20150215,Y,,20100916,155640,20101013,215000.00,107.587,1.200,,,,20100916,220808,1.00
097587B11A7347A3,S,54438CKL5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20210801,,,20100916,131149,20100921,250000.00,112.789,3.150,,,,20100916,220808,1.00
090927FD64B0A88F,S,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100916,152242,20100930,50000.00,108.379,1.862,,,,20100916,220808,1.00
8C8336FD37CDFD50,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100916,155537,20100921,5000.00,97.250,5.206,,,,20100916,220808,1.00
FD2644FAAC822787,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100916,155602,20100921,10000.00,97.250,5.245,,,,20100916,220808,1.00
DED770DFDEDE9CD2,P,940858P64,WASHOE CNTY NEV SCH DIST REF-SER B,20100401,4.000,20160401,,,20100916,155649,20100921,30000.00,106.208,2.781,,,,20100916,220808,1.00
36C2E3FBD0DDC237,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100916,155648,20100921,5000.00,101.000,4.488,,,,20100916,220808,1.00
30A90658846FD8CD,D,604129FH4,MINNESOTA ST ,20070814,5.000,20160801,,,20100916,155131,20100921,10000.00,115.510,,,,,20100916,220808,1.00
21AA18FFF2683C35,P,158879MU7,CHANDLER ARIZ WTR & SWR REV REF,20050622,5.000,20170701,,,20100916,155618,20100921,25000.00,111.159,2.506,,,,20100916,220808,1.00
7D77892D02B557C8,D,56045PBR3,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,5.000,20220901,,,20100916,155140,20100921,10000.00,112.320,,,,,20100916,220808,1.00
79E9A816034F6119,D,158879MU7,CHANDLER ARIZ WTR & SWR REV REF,20050622,5.000,20170701,,,20100916,155155,20100921,25000.00,111.159,,P,,,20100916,220808,1.00
CCC8FE41300210FE,P,649903Z95,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20280701,,,20100916,155642,20100921,25000.00,108.314,3.757,,,,20100916,220808,1.00
F19B1A7DF9C38147,S,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20100916,155645,20100921,100000.00,110.626,3.750,,,,20100916,220808,1.00
5A90BC557576ACA3,S,489818K45,KENOSHA WIS CAP APPREC-PROM NTS-SER D,20051222,0.000,20150901,,,20100916,155650,20100921,20000.00,90.561,2.015,,,,20100916,220808,1.00
92B14095CBDFCBD9,P,650014MD2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20270401,,,20100916,155654,20100921,25000.00,108.883,3.640,,,,20100916,220808,1.00
E09CD2AE94A3B776,D,8575355Y0,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20340701,Y,,20100916,155600,20101014,20000.00,98.987,,,,,20100916,220808,1.00
9200D53948A7D61A,S,097665CN1,BOLIVAR TENN ELEC SYS REV REF & IMPT,20051110,4.375,20280501,,,20100916,155421,20100921,535000.00,111.939,1.000,,,,20100916,220808,1.00
70BE4B54056F05EF,S,984368MN7,YAKIMA CNTY WASH SCH DIST NO 7 SER A,20100927,4.500,20281201,Y,,20100916,155431,20100927,1MM+,109.002,3.400,,,,20100916,220808,1.00
1F1EF05058275652,S,796253VP4,SAN ANTONIO TEX ELEC & GAS REV REF,20030701,5.250,20110201,,,20100916,155535,20100921,200000.00,101.692,0.550,,,,20100916,220808,1.00
D3F7A1C184018C74,D,871361KK6,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.250,20230801,,,20100916,155600,20100921,100000.00,102.280,,,,,20100916,220808,1.00
0AC27D1A6CB16543,D,591745ZZ0,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20170701,,,20100916,155117,20100921,10000.00,114.156,,,,,20100916,220808,1.00
A67B474A72C91840,D,128507HY9,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20020215,4.625,20160215,,,20100916,154834,20100921,100000.00,105.270,,S,,,20100916,220808,1.00
BD7F04B63A92C266,S,67884E6Y0,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,6.050,20350601,,,20100916,155659,20100921,30000.00,103.450,5.583,,,,20100916,220808,1.00
1D4B8B9842FFCCF6,P,48542ABU4,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.250,20241115,,,20100916,155632,20100921,10000.00,106.994,4.316,,,,20100916,220808,1.00
6F0439D7254C4497,S,67766WPC0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,3.250,20190601,,,20100916,155645,20100921,20000.00,106.537,2.412,,,,20100916,220808,1.00
4BEFC8E89DB6F55A,P,837147S32,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20200101,,,20100916,155700,20100921,5000.00,106.463,3.831,,,,20100916,220808,1.00
01F6158C09E70AB3,D,591745A95,METROPOLITAN ATLANTA RAPID REF-SER A,20070315,5.250,20210701,,,20100916,155535,20100921,10000.00,116.859,,,,,20100916,220808,1.00
7F55012FFF8ACFE7,P,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20100916,155700,20100921,15000.00,116.693,2.787,,,,20100916,220808,1.00
072D6A7BEA81FF9F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100916,155654,20100921,45000.00,109.139,6.632,,,,20100916,220808,1.00
6B815B1CFAC87083,D,79730CDH4,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20220801,,,20100916,155423,20100921,10000.00,114.684,,,,,20100916,220808,1.00
D98804812D4C32C9,S,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100916,145749,20101001,10000.00,100.000,4.000,,,,20100916,220808,1.00
BDCDFA2B1815EA77,D,67766WPC0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,3.250,20190601,,,20100916,155645,20100921,20000.00,105.536,,,,,20100916,220808,1.00
48FE0B09051CBC20,P,97670GAT6,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,5.750,20301115,,,20100916,155700,20100921,50000.00,108.044,4.611,,,,20100916,220808,1.00
14C84CDE38DC2CD0,D,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20100916,155656,20100921,800000.00,100.685,,P,,,20100916,220808,1.00
D7E45C06D52DE5C5,P,88278PGN8,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20200315,,,20100916,155702,20100921,15000.00,111.575,2.714,,,,20100916,220808,1.00
E4BED4240541288F,P,961017GZ7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20230815,,,20100916,155535,20100921,100000.00,63.000,3.614,,,,20100916,220808,1.00
F303D9F14CFA61E7,P,26951PDW5,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20161201,,,20100916,155704,20100921,25000.00,116.893,2.079,,,,20100916,220808,1.00
625E8E43DB6AC4B5,P,819197CW2,SHAKOPEE MINN PUB UTILS COMMN REF,20030501,3.900,20130801,,,20100916,155705,20100921,60000.00,101.567,2.052,,,,20100916,220808,1.00
E8B9A662EB4DF622,P,646136VP3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-5-RMKT 09/08/08,20030130,5.250,20191215,,,20100916,155705,20100921,10000.00,116.575,3.165,,,,20100916,220808,1.00
2E2E5776BE35DD96,P,871361KK6,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.250,20230801,,,20100916,155600,20100921,100000.00,102.280,3.732,,,,20100916,220808,1.00
CB34F248159535DD,D,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20100916,155700,20100921,15000.00,116.693,,,,,20100916,220808,1.00
561E97519C4F44AC,D,88278PGN8,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20200315,,,20100916,155702,20100921,15000.00,111.575,,,,,20100916,220808,1.00
291D4A6E68B52223,D,26951PDW5,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20161201,,,20100916,155704,20100921,25000.00,117.393,,,,,20100916,220808,1.00
C3F2DBADC6BACC90,D,646136VP3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-5-RMKT 09/08/08,20030130,5.250,20191215,,,20100916,155705,20100921,10000.00,116.575,,,,,20100916,220808,1.00
4D5F46AC7E6EBCE7,D,721664BP4,PIMA CNTY ARIZ CTFS PARTN REF,20031001,4.100,20170101,,,20100916,155600,20100921,200000.00,103.118,,,,,20100916,220808,1.00
ECFBC1B1C6527A40,S,13033LAL1,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,4.500,20170701,,,20100916,155711,20100921,15000.00,106.295,3.449,,,,20100916,220808,1.00
ACB5123FBD32900E,S,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100916,155707,20100921,10000.00,101.125,4.021,,,,20100916,220808,1.00
50947213899322A9,S,19648AHD0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,4.650,20230901,,,20100916,155709,20100921,20000.00,108.000,3.446,,,,20100916,220808,1.00
D57B8B286FF4E8DF,D,19648AHD0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,4.650,20230901,,,20100916,155659,20100921,20000.00,106.776,,,,,20100916,220808,1.00
7AAFFDE28D99FE9A,P,887547LH8,TINLEY PARK ILL REF & IMPT,20090323,3.000,20121201,,,20100916,155550,20100921,55000.00,104.019,1.140,,,,20100916,220808,1.00
421D82B24D4E1DC8,S,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100916,155618,20100921,10000.00,104.600,4.002,,,,20100916,220808,1.00
289B3C1DFA658931,P,820667UE1,SHAWNEE KANS REF-INTERNAL IMPT-SER C,20080915,3.000,20111201,,,20100916,155351,20100917,25000.00,102.416,0.978,,,,20100916,220808,1.00
C9DED2392A5673B7,P,442331RE6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20210301,,,20100916,155707,20100921,15000.00,115.489,2.917,,,,20100916,220808,1.00
6D2B0C868A899C39,P,20772GA24,CONNECTICUT ST SER D,20071219,5.000,20161201,,,20100916,155708,20100921,10000.00,117.738,1.946,,,,20100916,220808,1.00
0BCE51E8DBE1C5C1,P,820174DA5,SHASTA CALIF UN HIGH SCH DIST ,20020301,4.250,20140801,,,20100916,155411,20100921,75000.00,103.600,1.193,,,,20100916,220808,1.00
274786AD6A0B4F70,P,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100916,155705,20100921,25000.00,97.255,5.238,,,,20100916,220808,1.00
77256D249AFD0E82,S,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20100916,155623,20100921,150000.00,100.000,4.896,,,,20100916,220808,1.00
209C1D5D9B87D60A,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20100916,114933,20100923,1MM+,107.758,3.940,,,,20100916,220808,1.00
43E92949257ABEF6,D,442331RE6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20210301,,,20100916,155707,20100921,15000.00,115.489,,,,,20100916,220808,1.00
01064DD421FE909B,D,20772GA24,CONNECTICUT ST SER D,20071219,5.000,20161201,,,20100916,155708,20100921,10000.00,117.738,,,,,20100916,220808,1.00
7543C8D69499DFD9,D,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20100916,155656,20100921,800000.00,100.785,,S,,,20100916,220808,1.00
5F558ED540927C33,D,940858P64,WASHOE CNTY NEV SCH DIST REF-SER B,20100401,4.000,20160401,,,20100916,155656,20100921,30000.00,106.208,,P,,,20100916,220808,1.00
8C3B87FB21B6DBAA,D,161681PP0,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.250,20250201,,,20100916,155656,20100921,55000.00,101.612,,P,,,20100916,220808,1.00
F4E4C9EF4C7236A9,D,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100916,155705,20100921,25000.00,98.255,,,,,20100916,220808,1.00
D27203C614536921,D,513886RL7,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,5.000,20170601,,,20100916,155113,20100921,20000.00,107.875,,,,,20100916,220808,1.00
7155731AA4670870,D,796711SM2,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20200801,,,20100916,155156,20100921,15000.00,106.473,,S,,,20100916,220808,1.00
58607848E62C9221,D,819197CW2,SHAKOPEE MINN PUB UTILS COMMN REF,20030501,3.900,20130801,,,20100916,155156,20100921,60000.00,101.817,,S,,,20100916,220808,1.00
3744A6CD7ADE40DD,D,837147S32,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20200101,,,20100916,155056,20100921,5000.00,107.463,,S,,,20100916,220808,1.00
D50568195D645D38,P,71883MCN2,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20230701,,,20100916,155700,20100921,70000.00,99.000,5.358,,,,20100916,220808,1.00
33A474183508A198,P,344611AN8,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,3.875,20170901,,,20100916,155704,20100921,50000.00,96.725,4.428,,,,20100916,220808,1.00
5FF36D6CDB53E202,D,451152FF4,IDAHO BD BK AUTH REV SER A,20080401,4.125,20210915,,,20100916,155437,20100921,50000.00,106.450,,,,,20100916,220808,1.00
29228FFDD1CBB44C,P,102885GK0,BOWLING GREEN ST UNIV OHIO SER A,20100414,5.000,20150601,,,20100916,155711,20100921,10000.00,112.487,2.186,,,,20100916,220808,1.00
E21830F6DA97E040,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100916,155714,20100921,50000.00,102.000,4.600,,,,20100916,220808,1.00
F5945B1980984A1A,P,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100916,155626,20100921,10000.00,100.000,4.498,,,,20100916,220808,1.00
B3A3771EF0299BC4,S,48526HPF7,KANSAS INDPT COLLEGE FIN AUTH KANSAS WESLEYAN UNIV PROJ,20070601,4.400,20170501,,,20100916,155652,20100921,20000.00,100.238,4.243,,,,20100916,220808,1.00
70B4862016A7CCD0,S,248866PX7,DENTON TEX CTFS OBLIG,20100615,5.000,20180215,,,20100916,155446,20100921,75000.00,116.791,2.500,,,,20100916,220808,1.00
E744B185B91CBA76,D,102885GK0,BOWLING GREEN ST UNIV OHIO SER A,20100414,5.000,20150601,,,20100916,155711,20100921,10000.00,112.487,,,,,20100916,220808,1.00
2AC34D7850F2F4B6,D,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100916,155714,20100921,50000.00,100.750,,,,,20100916,220808,1.00
E6449AA1F447D6DD,D,580730GJ2,MC GREGOR TEX INDPT SCH DIST CAP APPREC,20010815,0.000,20160215,,,20100916,155050,20100921,195000.00,89.176,,S,,,20100916,220808,1.00
708E94502A8C5833,P,721664BP4,PIMA CNTY ARIZ CTFS PARTN REF,20031001,4.100,20170101,,,20100916,155600,20100921,200000.00,103.118,2.678,,,,20100916,220808,1.00
6289F1B80D50F5C8,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,155719,20100921,10000.00,106.000,6.603,,,,20100916,220808,1.00
7C98EF1DFC0FDCA0,S,57586EPS4,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20100127,4.625,20181015,,,20100916,155721,20100921,5000.00,107.869,3.496,,,,20100916,220808,1.00
2A2AEA4DEE29F95A,D,8575355Y0,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20340701,Y,,20100916,155600,20101014,20000.00,99.237,,,,,20100916,220808,1.00
77C008BC6635CB82,P,574217CJ2,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20270515,,,20100916,155718,20100921,25000.00,99.495,5.045,,,,20100916,220808,1.00
EFA2CE0C3DC393E9,P,594622CA8,MICHIGAN ST CTFS PARTN SER A,20040311,5.000,20310901,,,20100916,155708,20100921,25000.00,101.375,0.000,,,,20100916,220808,1.00
02FA4C0AB6F4A96A,P,56045PBR3,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,5.000,20220901,,,20100916,155700,20100921,10000.00,111.320,3.514,,,,20100916,220808,1.00
6B3B9543CB6DE16D,S,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20100916,155500,20100921,50000.00,103.879,3.695,,,,20100916,220808,1.00
591F4F8B758C3C15,S,396080FY4,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20180501,,,20100916,155719,20100921,25000.00,106.534,2.643,,,,20100916,220808,1.00
2579C9AB060C54C4,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100916,155727,20100921,25000.00,102.500,5.672,,,,20100916,220808,1.00
C7C5505DFAE9AF37,D,603827HT6,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20150101,,,20100916,155639,20100921,20000.00,108.895,,,,,20100916,220808,1.00
04D48966C7B15B58,D,396080FY4,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20180501,,,20100916,155719,20100921,25000.00,106.004,,,,,20100916,220808,1.00
DFDA6317FBCA88D8,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100916,155700,20100921,50000.00,105.544,4.146,,,,20100916,220808,1.00
2104BB7227569B34,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,,,20100916,155731,20100921,30000.00,101.500,4.034,,,,20100916,220808,1.00
D6CA7F432CD24F30,P,796711SM2,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20200801,,,20100916,155726,20100921,15000.00,105.473,3.757,,,,20100916,220808,1.00
40D91B302FE361D6,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100916,155500,20100921,40000.00,79.400,,P,,,20100916,220808,1.00
5CC49D725B39F03A,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100916,155713,20100921,100000.00,114.389,3.069,,,,20100916,220808,1.00
D06BF94ADF3663DE,S,4520015A4,ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003,20000209,4.000,20340301,,,20100916,155521,20100921,275000.00,105.015,0.511,,,,20100916,220808,1.00
0459F8FD79CED1E7,S,341535F80,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,4.500,20310601,,,20100916,155725,20100921,25000.00,105.348,3.453,,,,20100916,220808,1.00
7122AF1AEFE42842,S,1452315H5,CARROLL TEX INDPT SCH DIST SCH BLDG-SER B,20101001,3.000,20150215,Y,,20100916,155726,20101013,50000.00,107.587,1.200,,,,20100916,220808,1.00
E9ECD27FD4E6456A,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100916,155723,20100921,100000.00,112.147,,,,,20100916,220808,1.00
556BB17583D71EF4,S,80377BBH4,SARPY CNTY NEB SAN & IMPT DIST ,20101015,5.100,20301015,Y,,20100916,154958,20101020,10000.00,100.000,5.100,,,Y,20100916,220808,1.00
CD0027A434E1BE57,D,341535F80,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,4.500,20310601,,,20100916,155725,20100921,25000.00,103.025,,,,,20100916,220808,1.00
116AE836CDE550F3,P,67227RBT2,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,4.000,20140101,,,20100916,155700,20100921,200000.00,107.234,1.720,,,,20100916,220808,1.00
64F10BF2F397148C,S,57585KZ92,MASSACHUSETTS ST HEALTH & EDL WELLSELEY COLLEGE-SER H,20030403,5.000,20330701,,,20100916,155730,20100924,5000.00,105.625,2.871,,,,20100916,220808,1.00
F81A4D5D316A2AA9,S,47272CDF9,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,3.000,20211101,Y,,20100916,155722,20100930,20000.00,103.001,2.659,,,,20100916,220808,1.00
4279B3ACC90D61F7,D,67227RBT2,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,4.000,20140101,,,20100916,155700,20100921,200000.00,107.234,,,,,20100916,220808,1.00
43A216EDF8D00386,D,47272CDF9,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,3.000,20211101,Y,,20100916,155711,20100930,20000.00,102.001,,,,,20100916,220808,1.00
6780EFCA7926E021,S,59259RYP3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,3.625,20101115,,,20100916,155731,20100921,10000.00,100.467,0.503,,,,20100916,220808,1.00
C33A6EBA42C302D8,S,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,Y,,20100916,155735,20100924,15000.00,103.796,2.500,,,,20100916,220808,1.00
802DD0D5E77952AD,S,725726DE0,PITTSTON PA AREA SCH DIST SER B,20010815,5.000,20250715,,,20100916,155646,20100921,30000.00,100.990,3.750,,,,20100916,220808,1.00
C7575509238C965E,P,087365SH6,BETHLEHEM PA AREA SCH DIST LTD TAX-SER B,20090501,4.200,20201015,,,20100916,155733,20100921,25000.00,105.218,3.490,,,,20100916,220808,1.00
87C896E2270ECDD2,D,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20100916,155512,20100921,50000.00,102.629,,,,,20100916,220808,1.00
F78D8311DDA677BE,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100916,155734,20100921,10000.00,100.000,4.998,,,,20100916,220808,1.00
0D512A74F0293559,D,935187HD9,WARREN CNTY PA SCH DIST REF,20101021,2.625,20191001,Y,,20100916,155000,20101021,100000.00,97.801,,,,Y,20100916,220808,1.00
63A9D0C3C3F296F0,D,64966F3S1,NEW YORK N Y PREREFUNDED-SER D,20020603,5.375,20320601,,,20100916,155619,20100921,100000.00,108.014,,,,,20100916,220808,1.00
516F8C2168444336,D,64966BBC6,NEW YORK N Y SER C,20020321,5.750,20220315,,,20100916,155622,20100921,100000.00,107.548,,,,,20100916,220808,1.00
F301E75C7CC5C127,D,8647663N8,SUFFOLK CNTY N Y PUB IMPT-SER C,20071101,4.125,20121101,,,20100916,155629,20100921,100000.00,106.360,,,,,20100916,220808,1.00
FC235F1D8C222D85,D,040588WT8,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20200901,,,20100916,155637,20100921,100000.00,110.383,,,,,20100916,220808,1.00
CD16B386B92B591A,D,040588WT8,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20200901,,,20100916,155636,20100921,100000.00,110.443,,,,,20100916,220808,1.00
FA00A32534DBEE02,P,97710VZY7,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER A,20060101,5.375,20340215,,,20100916,155700,20100921,5000.00,95.550,5.722,,,,20100916,220808,1.00
8A28CCB4D87A9DCC,S,544712RT1,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,4.700,20170701,,,20100916,155741,20100917,25000.00,103.770,1.149,,,,20100916,220808,1.00
FEA48CDAB721ED55,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20100916,155724,20100921,10000.00,100.600,5.079,,,,20100916,220808,1.00
FCA1F2AE7B6CDD50,S,645771WP7,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,4.250,20221215,,,20100916,155736,20100921,15000.00,107.578,3.291,,,,20100916,220808,1.00
45C28BC51BCB3BF3,S,645771WP7,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,4.250,20221215,,,20100916,155739,20100921,10000.00,107.578,3.291,,,,20100916,220808,1.00
DE24C011ADE22C9C,P,13066YMR7,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100916,155611,20100921,330000.00,114.783,2.827,,,,20100916,220808,1.00
22E022203310A56B,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100916,155652,20100921,25000.00,105.033,3.153,,,,20100916,220808,1.00
6FF15F7721568423,P,128507HY9,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20020215,4.625,20160215,,,20100916,155111,20100921,100000.00,104.375,1.456,,,,20100916,220808,1.00
B37CE3C8FAAE9817,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20100916,155717,20100921,10000.00,100.500,,,,,20100916,220808,1.00
5B0C1D46EBD133EE,D,645771WP7,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,4.250,20221215,,,20100916,155736,20100921,15000.00,105.703,,,,,20100916,220808,1.00
3B92D0C6700F6FA3,D,645771WP7,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,4.250,20221215,,,20100916,155739,20100921,10000.00,105.702,,,,,20100916,220808,1.00
94E02FBA86C695D9,S,71883PGG6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20320701,,,20100916,155744,20100921,20000.00,106.500,3.898,,,,20100916,220808,1.00
BED2E8E02CB69693,S,657902YV8,NORTH CAROLINA MED CARE COMMN 1ST MTG-BAPTIST RETIREMENT-A,20011001,6.300,20211001,,,20100916,155744,20100921,10000.00,100.000,6.299,,,,20100916,220808,1.00
1CA7C713BB5DAAAF,P,604129FH4,MINNESOTA ST ,20070814,5.000,20160801,,,20100916,155726,20100921,10000.00,114.510,2.336,,,,20100916,220808,1.00
5BE4DCBF03A57789,P,364564CA0,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,3.750,20140501,,,20100916,155746,20100921,100000.00,105.515,2.154,,,,20100916,220808,1.00
3096F62DBC697D8A,S,167485VP3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20131201,,,20100916,155637,20100921,75000.00,111.040,1.450,,,,20100916,220808,1.00
56347D57F53D639D,D,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20100916,155556,20100921,10000.00,106.685,,,,,20100916,220808,1.00
CC01544FD0DA9E5C,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100916,155753,20100921,10000.00,99.450,5.450,,,,20100916,220808,1.00
C481BD4493FBE0BA,S,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100916,152126,20100929,20000.00,102.900,6.382,,,,20100916,220808,1.00
6C588E66C81A7650,S,606301KK4,MISSOURI ST WTR POLLUTION CTL-SER A,20071128,4.625,20321201,,,20100916,155748,20100921,5000.00,117.505,2.000,,,,20100916,220808,1.00
7485C3C2ADE9E979,D,57586CCB9,MASSACHUSETTS ST HEALTH & EDL WHEATON COLLEGE-SER E,20040401,4.000,20130701,,,20100916,155656,20100921,100000.00,107.216,,,,,20100916,220808,1.00
11BC22C68541498D,P,179090KB0,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20220601,,,20100916,155627,20100921,1MM+,123.161,2.900,,,,20100916,220808,1.00
8705FE48926D75E5,S,873796AH9,TAHLEQUAH OKLA PUB WKS AUTH TAXABLE-TAHLEQUAH SCH DIST-A,20090901,5.272,20171201,,,20100916,155657,20100921,15000.00,111.178,3.500,,,,20100916,220808,1.00
7EC1C2D67F63D037,S,873796AH9,TAHLEQUAH OKLA PUB WKS AUTH TAXABLE-TAHLEQUAH SCH DIST-A,20090901,5.272,20171201,,,20100916,155701,20100921,20000.00,111.178,3.500,,,,20100916,220808,1.00
56E3A6700BAC425E,S,873796AH9,TAHLEQUAH OKLA PUB WKS AUTH TAXABLE-TAHLEQUAH SCH DIST-A,20090901,5.272,20171201,,,20100916,155722,20100921,10000.00,111.178,3.500,,,,20100916,220808,1.00
A081AEA517A48539,S,54438CKL5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20210801,,,20100916,131149,20100921,25000.00,112.789,3.150,,,,20100916,220808,1.00
439B833F8EACCA9C,S,181234YM1,CLARK CNTY WASH SCH DIST ,20020715,5.000,20111201,,,20100916,155200,20100921,105000.00,105.061,0.736,,,,20100916,220808,1.00
15ABA52AFA11FA73,P,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20100916,155338,20100921,200000.00,107.222,1.611,,,,20100916,220808,1.00
0892B8B985D8FC74,P,116083EH5,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG,20050414,5.250,20120801,,,20100916,155756,20100921,25000.00,107.130,1.356,,,,20100916,220808,1.00
FB2FEF1E0744BA34,D,923037BN4,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,5.150,20311201,,,20100916,155617,20100921,60000.00,84.616,,P,,,20100916,220808,1.00
CC9EBD9F6E8F6777,D,880252DU2,TENAFLY N J BRD ED ,20070523,4.125,20310401,,,20100916,155628,20100921,25000.00,99.884,,S,,,20100916,220808,1.00
D7C3CDD32F6D91DE,P,199491A50,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20190901,,,20100916,155756,20100921,10000.00,112.509,2.991,,,,20100916,220808,1.00
9F48F2421B15A891,D,819197CW2,SHAKOPEE MINN PUB UTILS COMMN REF,20030501,3.900,20130801,,,20100916,155756,20100921,60000.00,101.567,,P,,,20100916,220808,1.00
22CD83A06164FE44,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100916,155756,20100921,800000.00,101.012,,S,,,20100916,220808,1.00
06B692A750D1D747,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100916,155800,20100921,50000.00,105.544,4.146,,,,20100916,220808,1.00
E1B98BFD54283131,S,19648AQY4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20160701,,,20100916,155800,20100921,10000.00,114.996,2.220,,,,20100916,220808,1.00
0EEDC9EECB884BFF,S,20775BDC7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.150,20361115,,,20100916,155805,20100921,10000.00,100.000,5.148,,,,20100916,220808,1.00
DFB310AD82F9B73D,P,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100916,155807,20100921,5000.00,100.304,4.629,,,,20100916,220808,1.00
3A5F442557E68956,S,033887CT5,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20321001,,,20100916,155805,20100921,10000.00,100.000,5.000,,,,20100916,220808,1.00
99B92585B4FE421B,P,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100916,155534,20100921,185000.00,102.500,4.484,,,,20100916,220808,1.00
33DE4F67D3FE2C41,S,60416QAH7,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,1.400,20140701,Y,,20100916,155323,20101021,495000.00,100.000,1.400,,,Y,20100916,220808,1.00
B5185DDA452716BF,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100916,155657,20100921,75000.00,100.000,4.597,,,,20100916,220808,1.00
9D2B5C14E049DAD4,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100916,155711,20100930,10000.00,100.000,3.999,,,,20100916,220808,1.00
230BB0B783D80A17,S,64970KUN5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20150615,,,20100916,155724,20100921,5000.00,107.497,1.000,,,,20100916,220808,1.00
AD1B85BF777A45F2,S,820667UE1,SHAWNEE KANS REF-INTERNAL IMPT-SER C,20080915,3.000,20111201,,,20100916,155644,20100917,25000.00,102.816,0.651,,,,20100916,220808,1.00
CFC3973922559F81,D,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100916,155557,20100921,50000.00,103.337,,S,,,20100916,220808,1.00
0422F0FFE34A216E,P,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20100916,155802,20100921,10000.00,97.000,4.698,,,,20100916,220808,1.00
2673A208A8CF05DD,P,378406KW1,GLENDALE CALIF ELEC REV ,20080220,5.000,20290201,,,20100916,155745,20100921,100000.00,105.800,4.079,,,,20100916,220808,1.00
97B96878C9D69087,S,4519085F0,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.500,20110515,,,20100916,155802,20100921,25000.00,99.875,5.686,,,,20100916,220808,1.00
BAB7833967E98BE9,P,373376BF8,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20180601,,,20100916,155756,20100921,20000.00,114.176,2.928,,,,20100916,220808,1.00
7F093167B05EF4B5,P,921645QM2,VANCOUVER WASH WTR & SWR REV REF,20050404,5.250,20150601,,,20100916,155756,20100921,10000.00,112.937,2.324,,,,20100916,220808,1.00
051FF4599BD3BCB9,S,873796AH9,TAHLEQUAH OKLA PUB WKS AUTH TAXABLE-TAHLEQUAH SCH DIST-A,20090901,5.272,20171201,,,20100916,155750,20100921,20000.00,111.178,3.500,,,,20100916,220809,1.00
A0697728905C9B0C,S,873796AH9,TAHLEQUAH OKLA PUB WKS AUTH TAXABLE-TAHLEQUAH SCH DIST-A,20090901,5.272,20171201,,,20100916,155755,20100921,10000.00,111.178,3.500,,,,20100916,220809,1.00
1424C931CDB50B77,D,4519085F0,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.500,20110515,,,20100916,155802,20100921,25000.00,99.750,,,,,20100916,220809,1.00
A0CF433910675489,D,796711SM2,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20200801,,,20100916,155756,20100921,15000.00,105.473,,P,,,20100916,220809,1.00
3050CFEE2BA2B0A6,D,364564CA0,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,3.750,20140501,,,20100916,155356,20100921,100000.00,105.640,,S,,,20100916,220809,1.00
06D4725A165606C5,S,442042DG9,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20371001,,,20100916,155812,20100921,5000.00,101.770,4.701,,,,20100916,220809,1.00
A22431343195565C,P,745277QA4,PUERTO RICO MUN FIN AGY SER A,20051222,4.000,20150801,,,20100916,155501,20100921,30000.00,105.833,2.711,,,,20100916,220809,1.00
AF034581B23264C3,S,613761AD7,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,4.500,20120201,,,20100916,155600,20100921,30000.00,104.858,0.900,,,,20100916,220809,1.00
8B916207D29B17CC,S,64966GLE0,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20130801,,,20100916,155758,20100921,50000.00,107.661,1.265,,,,20100916,220809,1.00
8AD84EBAE7C19938,P,65825PBZ2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20220501,,,20100916,155753,20100921,10000.00,112.590,3.307,,,,20100916,220809,1.00
9F282CFB93335EF6,P,45528S3W4,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20200201,,,20100916,155756,20100921,15000.00,113.815,3.110,,,,20100916,220809,1.00
9EED612AF8625BFD,P,455141MJ7,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20280601,,,20100916,155756,20100921,90000.00,114.342,1.264,,,,20100916,220809,1.00
8198DD7E51C408A9,P,649717MQ5,NEW YORK N Y CITY TR CULTURAL MUSEUM MODERN ART-2001-D,20011201,5.125,20310701,,,20100916,155726,20100921,15000.00,102.000,3.945,,,,20100916,220809,1.00
A448A46492892A09,P,96724XAR1,WICHITA KANS HEALTH CARE IMPT KANSAS MASONIC HOME-SER VI,19970701,6.375,20221201,,,20100916,155728,20100921,50000.00,98.780,6.520,,,,20100916,220809,1.00
C669ACA63C11EEEE,P,923037BN4,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,5.150,20311201,,,20100916,155810,20100921,20000.00,82.926,6.665,,,,20100916,220809,1.00
D0C73A0FAD1D996A,P,67756BXP0,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.000,20171201,,,20100916,155756,20100921,15000.00,105.740,4.071,,,,20100916,220809,1.00
EDB6D34A2698898D,D,364564CA0,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,3.750,20140501,,,20100916,155756,20100921,100000.00,105.515,,P,,,20100916,220809,1.00
B8D481EBB95ECBFF,P,14915YLT5,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.250,20180801,,,20100916,155625,20100921,200000.00,94.506,5.106,,,,20100916,220809,1.00
6F65288BA6475A26,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100916,155522,20100921,600000.00,99.640,5.024,,,,20100916,220809,1.00
D8D45BC2912D336A,D,837147S32,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20200101,,,20100916,155656,20100921,5000.00,106.463,,P,,,20100916,220809,1.00
AFAEF4B54FCF1CCD,D,594622CA8,MICHIGAN ST CTFS PARTN SER A,20040311,5.000,20310901,,,20100916,155708,20100921,25000.00,101.650,,P,,,20100916,220809,1.00
8E87EA643BCB4BEE,D,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20100916,155801,20100921,200000.00,108.222,,P,,,20100916,220809,1.00
000B777C927F12CD,P,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100916,155823,20100921,800000.00,100.912,4.356,,,,20100916,220809,1.00
AF78F470401CDB7E,S,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,Y,,20100916,155821,20101001,60000.00,103.796,2.499,,,,20100916,220809,1.00
46A8CE8672EA5CB9,D,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20100916,155526,20100921,10000.00,97.262,,P,,,20100916,220809,1.00
3893B7E461568AF8,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100916,155555,20100921,60000.00,100.645,,P,,,20100916,220809,1.00
F5373E08A1E7E499,D,630475CE9,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.000,20191001,,,20100916,155542,20100921,10000.00,98.090,,P,,,20100916,220809,1.00
3D9CD3B213717ADE,D,592596RZ5,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER Q,19971015,5.125,20140701,,,20100916,155628,20100921,100000.00,112.033,,,,,20100916,220809,1.00
6793D5BA46C09FB5,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100916,155800,20100921,100000.00,101.498,4.645,,,,20100916,220809,1.00
D597E95E561FDEEC,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100916,155829,20100921,35000.00,103.945,4.638,,,,20100916,220809,1.00
C07C4620A1A16EE7,S,54438CKL5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20210801,,,20100916,131149,20100921,25000.00,112.789,3.150,,,,20100916,220809,1.00
BE97BF8822BF438F,P,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100916,130000,20100917,100000.00,100.000,,,,,20100916,220809,1.00
BB03325F5E182DE9,S,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20100916,155731,20100921,15000.00,103.162,3.635,,,,20100916,220809,1.00
3AF64AD8E0F5804A,S,476124EQ1,JENKINTOWN PA SCH DIST ,20101001,2.000,20120515,Y,,20100916,155648,20101014,15000.00,101.861,0.816,,,,20100916,220809,1.00
06BBFCC343879511,S,64970MVW0,NEW YORK N Y CITY HSG DEV CORP SER E-1,20041229,4.950,20331101,,,20100916,155300,20100921,10000.00,102.500,4.279,,,,20100916,220809,1.00
5EBA8169D0EBA2BA,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100916,155616,20100921,600000.00,99.640,5.024,,,,20100916,220809,1.00
35058D083BC4AD13,S,650028RS4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20220315,Y,,20100916,155830,20100924,10000.00,108.565,3.000,,,,20100916,220809,1.00
B7DC1F3B836F0148,S,94222NBF0,WATERTOWN WIS WTR SYS REV ,20021215,4.100,20150501,,,20100916,154848,20100921,390000.00,104.858,1.051,,,,20100916,220809,1.00
F6E08A17322D4334,D,476124EQ1,JENKINTOWN PA SCH DIST ,20101001,2.000,20120515,Y,,20100916,155600,20101014,15000.00,101.569,,,,,20100916,220809,1.00
802555F9F35128DC,S,130795UD7,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER C,20080514,5.000,20381115,,,20100916,155833,20100921,10000.00,102.500,4.607,,,,20100916,220809,1.00
EEF0032ABB053154,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100916,155830,20100921,10000.00,95.709,5.294,,,,20100916,220809,1.00
4FE5C65D393A5F60,P,984256AP2,Y S SCH FACS FING AUTH CALIF CHULA VISTA ELEM SCH-SER A,19990401,4.750,20150901,,,20100916,155827,20100921,30000.00,98.764,5.035,,,,20100916,220809,1.00
AC6E112954C53494,D,882722JS1,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20181001,,,20100916,155800,20100921,250000.00,120.828,,,,,20100916,220809,1.00
2E46210A70C8C05D,S,167486DQ9,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20310101,,,20100916,155800,20100921,15000.00,33.530,5.462,,,,20100916,220809,1.00
B62153A4C6DBDC45,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100916,155822,20100921,1MM+,97.595,4.700,,,,20100916,220809,1.00
DAB67BFCDF40756F,S,721893CA1,PIMA CNTY ARIZ UN SCH DIST NO SCH IMPT-PROJ OF 2005-SER B,20060823,4.375,20240701,,,20100916,155826,20100921,15000.00,106.290,3.174,,,,20100916,220809,1.00
DAA686B1957DF49D,D,167486DQ9,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20310101,,,20100916,155818,20100921,15000.00,33.530,,,,,20100916,220809,1.00
082C0A3A4910CD4A,S,010608K22,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20180501,,,20100916,155300,20100921,800000.00,120.212,2.111,,,,20100916,220809,1.00
F02161326A0D724D,S,359770AM6,FULLERTON CALIF CMNTY FACS AMERIGE HEIGHTS,20020703,5.500,20140901,,,20100916,155556,20100921,25000.00,103.344,3.700,,,,20100916,220809,1.00
F9CFF120C4927224,P,052476HA9,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20191115,,,20100916,155704,20100921,600000.00,117.893,2.772,,,,20100916,220809,1.00
DC4209130749D86C,D,010608K22,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20180501,,,20100916,155200,20100921,800000.00,119.212,,,,,20100916,220809,1.00
10F564922F517094,P,385532GE0,GRAND HAVEN MICH ,20080624,4.000,20180401,,,20100916,155806,20100921,25000.00,104.880,3.263,,,,20100916,220809,1.00
A0FB81B1CF5EB821,P,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100916,155832,20100921,20000.00,103.348,3.077,,,,20100916,220809,1.00
1AD53AFB8F5BD3E1,D,427101CF5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-ESCROW,20050811,3.750,20120801,,,20100916,155323,20100921,50000.00,98.250,,S,,,20100916,220809,1.00
541E497873853A6D,D,385532GE0,GRAND HAVEN MICH ,20080624,4.000,20180401,,,20100916,155806,20100921,25000.00,105.000,,,,,20100916,220809,1.00
64148137ADBCAC27,D,416848TR0,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100520,6.650,20270501,,,20100916,155733,20100921,100000.00,109.602,,,,,20100916,220809,1.00
D40B8FF97252E1FD,D,416848TR0,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100520,6.650,20270501,,,20100916,155732,20100921,100000.00,109.662,,,,,20100916,220809,1.00
1BB8A94711586BD1,D,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20100916,155740,20100920,5000.00,99.621,,,,,20100916,220809,1.00
090C3D26511F3947,D,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20100916,155715,20100920,5000.00,100.121,,,,,20100916,220809,1.00
C0F9F5D3B2AF46CE,D,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100916,155832,20100921,20000.00,104.392,,,,,20100916,220809,1.00
4E125277AB23FC6D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,155841,20100921,5000.00,106.000,6.603,,,,20100916,220809,1.00
D4C8AE65AA178D25,S,436650DS1,HOLTVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2002,20100902,0.000,20370801,,,20100916,155843,20100921,10000.00,17.790,6.532,,,,20100916,220809,1.00
37A5B5C7CA467097,P,341080BP3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20231001,,,20100916,155500,20100921,15000.00,98.677,5.645,,,,20100916,220809,1.00
BEF9C96235817191,S,74172RBF3,PRINCE GEORGES CNTY MD SPL REF-WOODVIEW VLG PHASE II IMPT,20061120,5.000,20260701,,,20100916,155821,20100921,25000.00,96.750,5.306,,,,20100916,220809,1.00
680B4BCE7A6AE342,S,54627ABL0,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PROG-A-2,20070313,4.700,20281201,,,20100916,155842,20100921,10000.00,99.921,4.706,,,,20100916,220809,1.00
28483C3DF84A81E5,D,167486DQ9,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20310101,,,20100916,155826,20100921,15000.00,33.530,,,,,20100916,220809,1.00
5AEC3F4C1FE32E11,D,88278PKQ6,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20280315,,,20100916,155756,20100921,400000.00,109.299,,S,,,20100916,220809,1.00
050640B775323FC1,P,607762FS5,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,4.400,20130701,,,20100916,155832,20100921,15000.00,102.414,2.467,,,,20100916,220809,1.00
AE473452ED3851F8,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100916,155837,20100921,25000.00,117.300,4.512,,,,20100916,220809,1.00
15EA8C5941FFC40A,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100916,155836,20100921,50000.00,109.675,3.877,,,,20100916,220809,1.00
C3F9F94AC77ECC27,S,91417KME8,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.000,20270601,,,20100916,155841,20100921,25000.00,113.214,3.243,,,,20100916,220809,1.00
7F88E79AE8D9888B,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100916,155819,20100921,5000.00,104.412,3.683,,,,20100916,220809,1.00
6A57B83B3F44CB6A,D,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20100916,155600,20100921,100000.00,109.250,,,,,20100916,220809,1.00
7F0F8D5256C473F1,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100916,155825,20100921,5000.00,103.267,,,,,20100916,220809,1.00
0AB764729EE69BF3,D,5604596C8,MAINE MUN BD BK REF-SER C,20101007,4.000,20341101,Y,,20100916,155056,20101007,20000.00,99.038,,,,Y,20100916,220809,1.00
26985969461C35C3,P,923037BN4,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,5.150,20311201,,,20100916,155820,20100921,40000.00,82.926,6.665,,,,20100916,220809,1.00
D177C60D35B78681,S,60416QAG9,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,1.350,20140101,Y,,20100916,155406,20101021,200000.00,100.000,1.350,,,Y,20100916,220809,1.00
604E1C670790F189,P,156273CD4,CENTRE CNTY PA HOSP AUTH REV HOSP-MT NITTANY MED CTR PROJ,20090326,6.125,20391115,,,20100916,155845,20100921,10000.00,103.050,5.294,,,,20100916,220809,1.00
444F355B0728A848,S,80377BBH4,SARPY CNTY NEB SAN & IMPT DIST ,20101015,5.100,20301015,Y,,20100916,155000,20101020,10000.00,100.000,5.100,,,Y,20100916,220809,1.00
B4BE0ECA570D37A8,P,627185ZU8,MURRAY ST UNIV KY UNIV REVS HSG & DINING SYS-SER P,20030601,3.500,20160901,,,20100916,155844,20100921,5000.00,99.529,3.588,,,,20100916,220809,1.00
11E393B99C72E27F,S,650028RM7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20170315,Y,,20100916,155644,20100924,700000.00,105.732,2.050,,,,20100916,220809,1.00
2760A3ED8CF94609,D,935187HG2,WARREN CNTY PA SCH DIST REF,20101021,3.000,20221001,Y,,20100916,155424,20101021,100000.00,97.506,,,,Y,20100916,220809,1.00
2E95374E7A0AE934,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100916,155851,20100921,10000.00,100.000,5.433,,,,20100916,220809,1.00
D13077B1A5404FDA,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100916,155852,20100921,20000.00,97.160,4.985,,,,20100916,220809,1.00
52B5EA29BF31A637,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,155855,20100921,5000.00,106.000,6.603,,,,20100916,220809,1.00
E423D7042CAA72C9,D,940858P64,WASHOE CNTY NEV SCH DIST REF-SER B,20100401,4.000,20160401,,,20100916,155456,20100921,30000.00,106.708,,S,,,20100916,220809,1.00
62022AA4C912E749,D,592598T22,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8,19971015,5.250,20170701,,,20100916,155627,20100921,100000.00,112.376,,,,,20100916,220809,1.00
493ADC9A71F41548,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100916,155408,20100921,15000.00,95.452,,S,,,20100916,220809,1.00
5204361752620A19,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100916,130000,20100917,100000.00,100.000,,,,,20100916,220809,1.00
B8D1F0E48682771A,D,627185ZU8,MURRAY ST UNIV KY UNIV REVS HSG & DINING SYS-SER P,20030601,3.500,20160901,,,20100916,155844,20100921,5000.00,100.030,,,,,20100916,220809,1.00
A82D04F0E195081B,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100916,155032,20100921,90000.00,104.072,,S,,,20100916,220809,1.00
C8CBA7D018911C44,D,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100916,155054,20100921,70000.00,91.000,,S,,,20100916,220809,1.00
B2C16722623EDDC5,D,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100916,155138,20100921,70000.00,90.750,,P,,,20100916,220809,1.00
7D2B53D5D7B1A5DF,D,984256AP2,Y S SCH FACS FING AUTH CALIF CHULA VISTA ELEM SCH-SER A,19990401,4.750,20150901,,,20100916,155843,20100921,30000.00,99.510,,,,,20100916,220809,1.00
36C80035A04FF7E6,S,679111RV8,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20060824,3.750,20130101,,,20100916,155600,20100921,150000.00,106.761,0.750,,,,20100916,220809,1.00
F39635AD649D6B4D,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20100916,155851,20100921,75000.00,94.353,4.871,,,,20100916,220809,1.00
B11797606B290E6A,D,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20100916,155801,20100921,50000.00,99.380,,,,,20100916,220809,1.00
A19D03502E1B60BA,S,882722JS1,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20181001,,,20100916,155900,20100921,250000.00,122.578,1.948,,,,20100916,220809,1.00
7C5EF0C438DFE6A0,S,254840BJ9,DISTRICT COLUMBIA TAX GALLARY PLACE PROJ,20020401,5.500,20190701,,,20100916,155900,20100921,35000.00,106.304,1.877,,,,20100916,220809,1.00
7C4A58B5DE9E44F4,S,033887CT5,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20321001,,,20100916,155857,20101008,15000.00,100.000,5.000,,,,20100916,220809,1.00
25DC1273F97B5472,S,770570G45,ROBERTSON CNTY TENN SCH & PUB IMPT,20070307,5.000,20170601,,,20100916,155857,20100917,5000.00,112.359,2.954,,,,20100916,220809,1.00
82094F23F8E2C0BC,S,702725LE0,PASSAIC CNTY N J CNTY COLLEGE,20100825,3.000,20170801,,,20100916,155858,20100921,5000.00,102.000,2.679,,,,20100916,220809,1.00
403DA55B749E149D,S,935187GU2,WARREN CNTY PA SCH DIST REF,20101021,2.000,20110401,Y,,20100916,155832,20101021,90000.00,100.642,0.550,,,,20100916,220809,1.00
030793F6122EDD98,P,67755CYS2,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20171001,,,20100916,155827,20100921,10000.00,112.563,3.004,,,,20100916,220809,1.00
7856C2A9AD64946B,P,864858AP0,SUGAR LAND TEX DEV CORP SALES ,20051201,4.000,20140215,,,20100916,155903,20100921,100000.00,107.285,1.782,,,,20100916,220809,1.00
4A7F6112E4F477FC,P,646139YL3,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-C-AMBAC/MBIA,19911115,6.500,20160101,,,20100916,155805,20100921,55000.00,116.460,3.094,,,,20100916,220809,1.00
1676B07DBCD3EA97,S,882721NU3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20260401,,,20100916,155824,20100921,350000.00,106.994,3.300,,,,20100916,220809,1.00
458C25F9CAD9D835,P,01728AM94,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20160901,,,20100916,155856,20100921,10000.00,105.000,4.045,,,,20100916,220809,1.00
E7C571EA587B3893,P,882135X43,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,5.000,20210515,,,20100916,155856,20100921,15000.00,116.107,3.059,,,,20100916,220809,1.00
E0C19481B7380EE4,D,378406KW1,GLENDALE CALIF ELEC REV ,20080220,5.000,20290201,,,20100916,155335,20100921,100000.00,106.382,,S,,,20100916,220809,1.00
C663CB6B5E240AEC,S,973840FZ9,WINFIELD ALA REF-SCH WTS,20100901,2.400,20171001,Y,,20100916,155857,20100923,15000.00,99.999,2.400,,,,20100916,220809,1.00
DF68AE1DE1CC84F3,S,79730AFH6,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,3.000,20130515,,,20100916,155852,20100921,150000.00,105.621,0.850,,,,20100916,220809,1.00
46520FC4B82ECD24,P,944514BH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20121201,,,20100916,155908,20100921,10000.00,103.550,3.307,,,,20100916,220809,1.00
068AA26DC1C95245,D,378406KW1,GLENDALE CALIF ELEC REV ,20080220,5.000,20290201,,,20100916,155735,20100921,100000.00,106.232,,P,,,20100916,220809,1.00
0AAB6CCD4DACC551,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,155908,20100921,10000.00,103.800,5.890,,,,20100916,220809,1.00
9F092D308970A4C9,S,64971KM45,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20111101,,,20100916,091610,20100921,30000.00,104.407,1.001,,,,20100916,220809,1.00
89616954A35C2690,D,48542ABU4,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.250,20241115,,,20100916,155632,20100921,10000.00,106.994,,,,,20100916,220809,1.00
0EE281B18E4C13D7,D,591745ZZ0,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20170701,,,20100916,155602,20100921,10000.00,113.156,,,,,20100916,220809,1.00
85B56770FBD9F9A6,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100916,155829,20100921,50000.00,93.400,,,,,20100916,220809,1.00
8D417F68417D6B83,D,546279U99,LOUISIANA LOC GOVT PARISH ASCENSION JAIL,20071120,4.250,20191201,,,20100916,155613,20100921,50000.00,102.375,,P,,,20100916,220809,1.00
1E9392CB70A7217E,D,64971KM45,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20111101,,,20100916,155552,20100921,30000.00,104.407,,,,,20100916,220809,1.00
03E9B7EE324B7659,D,48526HPF7,KANSAS INDPT COLLEGE FIN AUTH KANSAS WESLEYAN UNIV PROJ,20070601,4.400,20170501,,,20100916,155600,20100921,20000.00,99.000,,,,,20100916,220809,1.00
C05ABF35CA90EAA4,S,826724GF7,SIGOURNEY IOWA REF-CAP LN NTS-SER A,20101001,2.000,20140601,Y,,20100916,155910,20101020,70000.00,101.751,1.500,,,,20100916,220809,1.00
806431ADB1CCF9F8,P,736278DP4,PORTER MUN UTIL DIST TEX REF,19970301,5.250,20240301,,,20100916,155826,20100921,10000.00,100.000,5.133,,,,20100916,220809,1.00
09C2A8F089747369,S,011842NB3,ALASKA ST INTL ARPTS REVS SER B,20031211,5.000,20261001,,,20100916,155139,20100921,1MM+,104.372,3.466,,,,20100916,220809,1.00
48825948465F0791,P,876014GE5,TAOS N MEX MUN SCH DIST NO 001 TAXABLE-SCH BLDG-A-,20101005,5.150,20270901,Y,,20100916,155548,20101005,260000.00,101.000,5.061,,,,20100916,220809,1.00
CF5B6B50A708117D,P,207748JQ8,CONNECTICUT ST HSG FIN AUTH TAXABLE-HSG MTG FIN PROG-A-3,20000501,6.150,20101115,,,20100916,154900,20100917,100000.00,100.146,,,,,20100916,220809,1.00
B407BEFFCE3CCF9D,S,207748JQ8,CONNECTICUT ST HSG FIN AUTH TAXABLE-HSG MTG FIN PROG-A-3,20000501,6.150,20101115,,,20100916,155018,20100917,100000.00,100.246,,,,,20100916,220809,1.00
F2F93A3D0B3A8964,D,876014GE5,TAOS N MEX MUN SCH DIST NO 001 TAXABLE-SCH BLDG-A-,20101005,5.150,20270901,Y,,20100916,155548,20101005,260000.00,101.000,,,,,20100916,220809,1.00
3A6AD9FC6FF4FCF9,P,64985WPQ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,5.000,20260615,,,20100916,155800,20100920,25000.00,102.100,3.736,,,,20100916,220809,1.00
5390173D0D0F63CD,P,45200FXE4,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,5.000,20180815,,,20100916,155856,20100921,15000.00,110.777,3.431,,,,20100916,220809,1.00
48A21A4B8963EAD2,S,425506ZH8,HENNEPIN CNTY MINN ,20030901,4.125,20151201,,,20100916,155701,20100921,100000.00,104.310,0.501,,,,20100916,220809,1.00
A727DE9092FAFD27,S,544358ZG2,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,5.000,20170401,,,20100916,155905,20100921,90000.00,105.073,1.624,,,,20100916,220809,1.00
085FD3E8F4F2A3C4,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100916,155856,20100921,800000.00,100.912,,P,,,20100916,220809,1.00
800C30D2C85531E0,D,79164TAC6,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20130715,,,20100916,155836,20100921,25000.00,85.710,,S,,,20100916,220809,1.00
584924842B5F78BC,D,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100916,155848,20100921,1MM+,99.532,,P,,,20100916,220809,1.00
AB960F168040B7CE,D,546279U99,LOUISIANA LOC GOVT PARISH ASCENSION JAIL,20071120,4.250,20191201,,,20100916,155725,20100921,50000.00,102.375,,P,,,20100916,220809,1.00
865A1111F2F38D41,S,02765UBU7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.000,20230215,,,20100916,155900,20100921,5000.00,112.351,3.304,,,,20100916,220809,1.00
E259A54127F32386,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100916,155900,20100929,20000.00,101.450,3.882,,,,20100916,220809,1.00
BDCF5D4EB47AA31E,P,914174CX3,UNIVERSITY COLO HOSP AUTH REV REF-SER A,20090806,5.250,20201115,,,20100916,155919,20100920,5000.00,104.879,4.590,,,,20100916,220809,1.00
29A5EA75785D10CC,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,155922,20100921,15000.00,103.800,5.890,,,,20100916,220809,1.00
D1DA3FD306250EE5,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100916,155608,20100921,5000.00,101.160,,P,,,20100916,220809,1.00
B3EBA5869D16EE8F,P,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20100916,155835,20100921,100000.00,106.010,2.328,,,,20100916,220809,1.00
A2822FC35D0837E2,S,386289EJ7,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.125,20250101,,,20100916,155914,20100921,50000.00,107.698,3.366,,,,20100916,220809,1.00
32D7C29A3AA4AA24,S,386289EJ7,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.125,20250101,,,20100916,155916,20100921,50000.00,107.698,3.366,,,,20100916,220809,1.00
149D6AF9686BE6C2,P,386289EJ7,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.125,20250101,,,20100916,155916,20100921,100000.00,106.448,3.641,,,,20100916,220809,1.00
C92D0D567D969756,D,386289EJ7,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.125,20250101,,,20100916,155914,20100921,50000.00,106.948,,,,,20100916,220809,1.00
0AB1F968FABDD8F3,D,386289EJ7,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.125,20250101,,,20100916,155916,20100921,50000.00,106.948,,,,,20100916,220809,1.00
F79E3F45FE816FDA,D,386289EJ7,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.125,20250101,,,20100916,155916,20100921,100000.00,106.948,,,,,20100916,220809,1.00
83DE95EE8D1D1B2F,D,785721HQ7,SACHEM CENT SCH DIST N Y ,20020415,5.000,20180415,,,20100916,155625,20100921,100000.00,106.681,,,,,20100916,220809,1.00
45E975498D3CBAD0,D,54627ABL0,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PROG-A-2,20070313,4.700,20281201,,,20100916,155815,20100921,10000.00,97.353,,,,,20100916,220809,1.00
CC939577243DD27B,D,495044SJ9,KING CNTY WASH SCH DIST NO 401 ,20060615,5.250,20201201,,,20100916,155825,20100921,50000.00,114.277,,,,,20100916,220809,1.00
67FF383BF39A1BD7,D,54627ABL0,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PROG-A-2,20070313,4.700,20281201,,,20100916,155814,20100921,10000.00,97.603,,,,,20100916,220809,1.00
734035BC99FF7A01,P,091156GH6,BIRMINGHAM JEFFERSON ALA CIVIC CAP APPREC-REF & CAP OUTLAY,19921210,0.000,20200901,,,20100916,155854,20100921,50000.00,46.300,7.895,,,,20100916,220809,1.00
4C86E8C3715636C0,P,826247AR9,SIERRA CALIF JT CMNTY COLLEGE CAP APPREC-ELEC OF 2004-SER B,20070621,0.000,20230801,,,20100916,155850,20100921,325000.00,50.546,5.376,,,,20100916,220809,1.00
C6BD5137A40F9A36,P,960895GR5,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20170801,,,20100916,155849,20100921,200000.00,85.668,2.267,,,,20100916,220809,1.00
804876CF1A686D20,D,091156GH6,BIRMINGHAM JEFFERSON ALA CIVIC CAP APPREC-REF & CAP OUTLAY,19921210,0.000,20200901,,,20100916,155854,20100921,50000.00,46.300,,,,,20100916,220809,1.00
029C7F5817705018,P,79765RPQ6,SAN FRANCISCO CALIF CITY & SER A,20090819,4.000,20141101,,,20100916,155400,20100921,100000.00,111.402,1.152,,,,20100916,220809,1.00
613D087A3FC4E72D,D,826247AR9,SIERRA CALIF JT CMNTY COLLEGE CAP APPREC-ELEC OF 2004-SER B,20070621,0.000,20230801,,,20100916,155850,20100921,325000.00,50.546,,,,,20100916,220809,1.00
3C638544B57CFC89,P,661334CK6,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20270801,,,20100916,155849,20100921,250000.00,39.362,5.607,,,,20100916,220809,1.00
CAA47F8A68BD6258,P,2752816V0,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20280801,,,20100916,155849,20100921,110000.00,35.367,5.905,,,,20100916,220809,1.00
AFDE5EDF45D77674,D,960895GR5,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20170801,,,20100916,155849,20100921,200000.00,85.668,,,,,20100916,220809,1.00
22A92597BE70818A,P,2752816S7,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20250801,,,20100916,155849,20100921,100000.00,44.366,5.544,,,,20100916,220809,1.00
304BE9C098334E95,P,83755G5E3,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,20080423,4.000,20160501,,,20100916,155922,20100920,25000.00,102.125,3.578,,,,20100916,220809,1.00
18C66816A2B4FA75,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100916,155916,20100928,25000.00,102.500,5.999,,,,20100916,220809,1.00
A22241FF8FC4BC5D,S,469487DH2,JACKSONVILLE FLA SPL REV SER A-1,20100929,5.000,20201001,Y,,20100916,155556,20100929,650000.00,117.176,3.000,,,Y,20100916,220809,1.00
CC7C6D0A4CB138BE,S,469487DH2,JACKSONVILLE FLA SPL REV SER A-1,20100929,5.000,20201001,Y,,20100916,155654,20100929,300000.00,117.176,3.000,,,Y,20100916,220809,1.00
904A19888C3E8752,S,469487DH2,JACKSONVILLE FLA SPL REV SER A-1,20100929,5.000,20201001,Y,,20100916,155748,20100929,50000.00,117.176,3.000,,,Y,20100916,220809,1.00
B5C6684B1A5B537B,S,71883PGG6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20320701,,,20100916,155921,20100921,20000.00,106.500,3.898,,,,20100916,220809,1.00
1F70FD56B408E074,S,033887CT5,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20321001,,,20100916,155924,20100921,15000.00,100.000,5.000,,,,20100916,220809,1.00
5B6D1CDD7F2C848F,D,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20100916,155300,20100921,470000.00,101.250,,,,,20100916,220809,1.00
41E81F3E89A639A1,D,661334CK6,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20270801,,,20100916,155849,20100921,250000.00,39.362,,,,,20100916,220809,1.00
A9CD47B0F17E0F5E,D,2752816V0,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20280801,,,20100916,155849,20100921,110000.00,35.367,,,,,20100916,220809,1.00
2637CFE3232D78A3,D,2752816S7,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20250801,,,20100916,155849,20100921,100000.00,44.366,,,,,20100916,220809,1.00
49B0BA7B9D6D2A19,S,914301K39,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20310215,,,20100916,155720,20100921,75000.00,107.440,3.950,,,,20100916,220809,1.00
6A2194CF38CE3324,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,,,20100916,155934,20100921,15000.00,107.250,5.842,,,,20100916,220809,1.00
36A3E793A2E6D8B3,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100916,155832,20100921,50000.00,101.000,5.911,,,,20100916,220809,1.00
E852CAC2F6016E77,P,736278DP4,PORTER MUN UTIL DIST TEX REF,19970301,5.250,20240301,,,20100916,155841,20100921,25000.00,100.000,5.133,,,,20100916,220809,1.00
252D3B8F91152C0C,S,60416QAS3,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.000,20190101,Y,,20100916,155637,20101021,400000.00,100.000,3.000,,,Y,20100916,220809,1.00
4EBF4028953F57F7,D,961017GZ7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20230815,,,20100916,155837,20100921,100000.00,64.322,,S,,,20100916,220809,1.00
9F2A15CF34FAA70A,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100916,155429,20100921,90000.00,103.822,4.502,,,,20100916,220809,1.00
27A5E672F6962B6B,P,68607H4H6,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20161101,,,20100916,155905,20100921,10000.00,114.000,2.514,,,,20100916,220809,1.00
E32C567F5BDFFA7C,S,64985WPQ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,5.000,20260615,,,20100916,155900,20100921,10000.00,105.850,1.564,,,,20100916,220809,1.00
753F38C5CC5EF209,P,598024EK9,MIDPENINSULA REGL OPEN SPACE ,20040130,5.000,20340901,,,20100916,155921,20100921,5000.00,95.900,5.304,,,,20100916,220809,1.00
68D50F85E12FE38F,P,664843NV7,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19860701,7.500,20230701,,,20100916,155921,20100921,5000.00,129.600,4.078,,,,20100916,220809,1.00
440DB7B8D9B09095,P,190760BB3,COBB-MARIETTA GA COLISEUM & REF,19930401,5.500,20181001,,,20100916,155922,20100921,5000.00,104.933,4.753,,,,20100916,220809,1.00
EEADD8210D3D5FA1,P,654809CU4,NIXA MO ELEC SYS REV ,20050401,5.000,20250401,,,20100916,155922,20100921,10000.00,96.630,5.336,,,,20100916,220809,1.00
2C41223318FD680E,P,677658Q41,OHIO ST WTR DEV AUTH REV PURE WTR-SER I,19900415,6.000,20161201,,,20100916,155922,20100921,5000.00,109.366,4.262,,,,20100916,220809,1.00
775BEC420CE6D667,P,709223YJ4,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,4.000,20211201,,,20100916,155923,20100921,50000.00,105.689,3.278,,,,20100916,220809,1.00
982C8075017B5E6A,P,59333PXT0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.250,20181001,,,20100916,155924,20100921,50000.00,104.488,3.601,,,,20100916,220809,1.00
59B7AC9037F29D18,P,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100916,155923,20100921,10000.00,97.750,5.188,,,,20100916,220809,1.00
6729E7B90EC1DE99,D,850578RC1,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,4.000,20140301,,,20100916,153512,20100921,100000.00,108.196,,,,,20100916,220809,1.00
03085EF9A4176871,P,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100916,155923,20100921,5000.00,97.200,5.235,,,,20100916,220809,1.00
BE51A6A00E3A8819,D,5604596A2,MAINE MUN BD BK REF-SER C,20101007,3.500,20291101,Y,,20100916,155017,20101007,25000.00,98.127,,,,Y,20100916,220809,1.00
635E1ECA2F1B5F30,P,756872DP9,RED RIV ED FIN CORP TEX ED REV REF-HOCKADAY SCH PROJ,20050901,4.500,20260515,,,20100916,155924,20100921,60000.00,101.258,4.198,,,,20100916,220809,1.00
D139D48055BA91D3,P,885766LR4,THREE VLG CENT SCH DIST N Y ,20100127,3.500,20201215,,,20100916,155924,20100921,50000.00,103.640,2.937,,,,20100916,220809,1.00
D83139252B4330E7,P,677520CV8,OHIO ST MENTAL HLTH CAP FACS-SER II-A,20050831,4.125,20190801,,,20100916,155925,20100921,50000.00,102.971,3.386,,,,20100916,220809,1.00
86A3F8D7CB445079,P,190760BB3,COBB-MARIETTA GA COLISEUM & REF,19930401,5.500,20181001,,,20100916,155922,20100921,10000.00,105.483,4.673,,,,20100916,220809,1.00
80FB5040BB5C982F,P,190760BB3,COBB-MARIETTA GA COLISEUM & REF,19930401,5.500,20181001,,,20100916,155922,20100921,5000.00,104.933,4.753,,,,20100916,220809,1.00
99F5624D8E989BF8,P,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100916,155923,20100921,5000.00,97.200,5.235,,,,20100916,220809,1.00
13E2F19B75F87A68,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100916,155924,20100921,20000.00,98.505,5.115,,,,20100916,220809,1.00
460F128C6DD31F1A,P,34944RBM9,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.000,20250215,,,20100916,155926,20100921,50000.00,101.614,3.774,,,,20100916,220809,1.00
A262D1A5E3CBC6FE,P,79730CCU6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.250,20380801,,,20100916,155926,20100921,50000.00,105.520,4.411,,,,20100916,220809,1.00
B7E7D7BEF98D0A67,P,952347MX7,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,4.250,20160801,,,20100916,155837,20100921,25000.00,100.207,4.131,,,,20100916,220809,1.00
B010D5631A690209,S,005518SB2,ADAMS & WELD CNTYS COLO SCH SER C,20061220,5.000,20231201,,,20100916,155935,20100921,40000.00,114.340,2.487,,,,20100916,220809,1.00
5B62CE585C7E4AD8,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100916,155933,20100921,125000.00,100.000,4.997,,,,20100916,220809,1.00
7DEFFE05FC05C4BE,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100916,155931,20100921,10000.00,105.250,2.334,,,,20100916,220809,1.00
78677FB5701091C9,P,181093UC7,CLARK CNTY WASH REF,20050405,5.000,20171201,,,20100916,155918,20100921,10000.00,107.683,3.222,,,,20100916,220809,1.00
6A30843F5927B0F5,S,115065MY7,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,4.000,20130701,,,20100916,155927,20100921,30000.00,107.587,1.214,,,,20100916,220809,1.00
96943E19668D3651,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100916,155931,20100921,10000.00,103.250,,,,,20100916,220809,1.00
E9F2B5AD168AE5A8,P,246380L23,DELAWARE ST ,20060801,4.000,20110801,,,20100916,155940,20100921,750000.00,103.102,0.388,,,,20100916,220809,1.00
6BE320933FFC5EE5,P,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100916,155922,20100921,10000.00,96.970,5.238,,,,20100916,220809,1.00
1D8B19395F67ACE3,P,649831XC3,NEW YORK ST DORM AUTH REVS JUDICIAL FACS-BIG-BOOK ENTRY,19860801,7.375,20160701,,,20100916,155922,20100921,5000.00,115.455,4.322,,,,20100916,220809,1.00
E09C4D7B8849B70D,P,724568DV9,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS PROJ AREA-SER B ,19931101,5.700,20320801,,,20100916,155921,20100921,15000.00,113.299,1.610,,,,20100916,220809,1.00
E7C7CBA0A4257E63,P,473304FL2,JEFFERSON CNTY OHIO ,20041109,4.750,20341201,,,20100916,155923,20100921,45000.00,97.958,4.894,,,,20100916,220809,1.00
647D94075A8F84AF,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100916,155924,20100921,25000.00,99.630,5.024,,,,20100916,220809,1.00
5C633B8F451927B1,P,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100916,155925,20100921,45000.00,100.405,4.889,,,,20100916,220809,1.00
EAEEA43DED6854C8,P,359900DS3,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV-NATL-IBC,19951201,5.375,20200101,,,20100916,155922,20100921,10000.00,97.615,5.708,,,,20100916,220809,1.00
0D5128A8650F198E,P,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100916,155922,20100921,5000.00,96.420,5.282,,,,20100916,220809,1.00
C858441CB8AE55FE,D,864858AP0,SUGAR LAND TEX DEV CORP SALES ,20051201,4.000,20140215,,,20100916,155756,20100921,100000.00,107.410,,S,,,20100916,220809,1.00
40A532854BF13925,D,181093UC7,CLARK CNTY WASH REF,20050405,5.000,20171201,,,20100916,155918,20100921,10000.00,108.297,,,,,20100916,220809,1.00
26ACF7FF083EB58B,P,64990HCA6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.250,20250815,,,20100916,155925,20100921,10000.00,100.460,4.192,,,,20100916,220809,1.00
660FF05C50A58BB2,P,598024EK9,MIDPENINSULA REGL OPEN SPACE ,20040130,5.000,20340901,,,20100916,155921,20100921,10000.00,96.450,5.262,,,,20100916,220809,1.00
7AD30887B8B47D82,P,101547UA3,BOULDER VALLEY COLO SCH DIST ,20090310,4.625,20311201,,,20100916,155925,20100921,45000.00,102.944,4.216,,,,20100916,220809,1.00
2F3497F0E04CE63F,P,072077RE2,BAY CITY MICH SER A,20080609,4.000,20170401,,,20100916,155843,20100921,25000.00,105.880,3.001,,,,20100916,220809,1.00
301AD59B32F361ED,P,7252762N8,PITTSBURGH PA SCH DIST SER B,20020901,4.625,20200901,,,20100916,155900,20100921,250000.00,103.621,2.701,,,,20100916,220809,1.00
5E4A511EA82DCF2C,D,181093UC7,CLARK CNTY WASH REF,20050405,5.000,20171201,,,20100916,155918,20100921,10000.00,108.338,,,,,20100916,220809,1.00
BFAF163F00D05FD6,D,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20100916,155941,20100921,385000.00,100.644,,,,,20100916,220809,1.00
70A61968956C4674,D,115065MY7,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,4.000,20130701,,,20100916,155934,20100921,30000.00,107.057,,,,,20100916,220809,1.00
EE47D3448386606D,D,115065MY7,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,4.000,20130701,,,20100916,155927,20100921,30000.00,107.087,,,,,20100916,220809,1.00
D73D110DF81014C9,D,072077RE2,BAY CITY MICH SER A,20080609,4.000,20170401,,,20100916,155843,20100921,25000.00,106.000,,,,,20100916,220809,1.00
40F77875B00561F9,D,545438DE0,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.000,20160801,Y,,20100916,154241,20100930,250000.00,104.636,,,,,20100916,220809,1.00
C3B77B8D8C6F625C,S,0104872U9,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,20050201,5.000,20231001,,,20100916,155933,20100921,40000.00,107.545,3.222,,,,20100916,220809,1.00
75E6BD1C70D5F657,S,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100916,155700,20100921,25000.00,108.771,1.750,,,,20100916,220809,1.00
C4EC5282BD30AB56,P,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20100916,155924,20100921,10000.00,96.460,5.048,,,,20100916,220809,1.00
19D85815FE47EE67,P,499523UH9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-B,20030215,5.750,20330701,,,20100916,155924,20100921,10000.00,99.460,5.792,,,,20100916,220809,1.00
6590491EAE20AC99,P,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20100916,155924,20100921,10000.00,96.460,5.048,,,,20100916,220809,1.00
ABB92A0CA17E01FF,D,948123KH6,WEBSTER N Y CENT SCH DIST SER B,20091001,2.000,20111001,,,20100916,155633,20100921,25000.00,100.393,,,,,20100916,220809,1.00
60B12EEF8DC31F8E,P,677658Q41,OHIO ST WTR DEV AUTH REV PURE WTR-SER I,19900415,6.000,20161201,,,20100916,155922,20100921,10000.00,109.916,4.166,,,,20100916,220809,1.00
A9CC647F3A3211A9,P,576049W55,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20320801,,,20100916,155925,20100921,5000.00,109.917,4.530,,,,20100916,220809,1.00
B5A30F66D8407322,P,85732RAS5,STATE PUB SCH BLDG AUTH PA ,20060101,5.250,20230301,,,20100916,155829,20100921,50000.00,102.000,3.812,,,,20100916,220809,1.00
B1CB48E647347EE5,P,598024EK9,MIDPENINSULA REGL OPEN SPACE ,20040130,5.000,20340901,,,20100916,155925,20100921,5000.00,95.900,5.304,,,,20100916,220809,1.00
F8198152D160E35D,D,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20100916,155623,20100921,100000.00,112.674,,,,,20100916,220809,1.00
FEAAE96C3D0E2FA6,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100916,155942,20100921,40000.00,97.508,4.642,,,,20100916,220809,1.00
7BC1D985AE51C4AE,P,091185ME5,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20101101,,,20100916,155400,20100921,15000.00,100.073,4.257,,,,20100916,220809,1.00
09E3ACA496816D9C,S,169511JV5,CHINO CALIF CMNTY FACS DIST NO-2,20061026,5.000,20360901,,,20100916,155906,20100921,25000.00,86.000,6.079,,,,20100916,220809,1.00
4E6FC05F7C455011,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100916,155910,20100921,100000.00,74.250,5.305,,,,20100916,220809,1.00
46D9FAAE9D4EA824,P,64983SDA0,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-A-2-NATL IBC,20070221,0.000,20270701,,,20100916,155926,20100921,15000.00,95.500,4.642,,,,20100916,220809,1.00
13E7837229259337,P,736278DP4,PORTER MUN UTIL DIST TEX REF,19970301,5.250,20240301,,,20100916,155928,20100921,30000.00,100.000,5.133,,,,20100916,220809,1.00
6D5FC9E4654671DA,P,885766LE3,THREE VLG CENT SCH DIST N Y ,20090501,4.750,20300501,,,20100916,155925,20100921,60000.00,104.658,4.102,,,,20100916,220809,1.00
0A21B0CFFC503B87,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100916,155942,20100921,40000.00,95.008,,,,,20100916,220809,1.00
867CC6342DDBE58C,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100916,155942,20100921,40000.00,95.008,,,,,20100916,220809,1.00
0649F71717EF0256,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100916,130000,20100917,650000.00,100.000,,,,,20100916,220809,1.00
C5C673A1E1C0F042,S,207758BU6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20170701,,,20100916,155951,20100922,10000.00,119.000,2.213,,,,20100916,220809,1.00
24F08CF368DB56EA,S,112709QD5,BROOKFIELD CONN ,20100901,2.250,20200901,,,20100916,155952,20100922,25000.00,100.240,2.220,,,,20100916,220809,1.00
C286A12681833978,S,20774UK38,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.500,20230701,,,20100916,155952,20100922,25000.00,106.767,3.497,,,,20100916,220809,1.00
EC8D5B5C13EE5966,S,59334CBL9,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,4.200,20130401,,,20100916,155825,20100921,100000.00,104.839,1.000,,,,20100916,220809,1.00
67BE85AABC6CEE8F,S,64985WPQ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,5.000,20260615,,,20100916,155900,20100921,15000.00,105.600,1.706,,,,20100916,220809,1.00
DA56C7B940843234,P,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100916,155925,20100921,35000.00,103.350,4.447,,,,20100916,220809,1.00
F20DAF526980B75F,P,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100916,155926,20100921,10000.00,102.460,4.570,,,,20100916,220809,1.00
BF05E8ABDFD6F791,P,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20100916,155925,20100921,20000.00,101.865,4.158,,,,20100916,220809,1.00
153BC325A8252AA4,P,181070CC5,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.625,20320701,,,20100916,155926,20100921,35000.00,107.461,4.477,,,,20100916,220809,1.00
5072F9813ACDC09E,P,9277804V5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.750,20350901,,,20100916,155926,20100921,10000.00,101.240,4.403,,,,20100916,220809,1.00
E471D22413A4B501,P,603827HT6,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20150101,,,20100916,155902,20100921,20000.00,108.096,2.970,,,,20100916,220809,1.00
748054BDACF53D8F,S,80377BBH4,SARPY CNTY NEB SAN & IMPT DIST ,20101015,5.100,20301015,Y,,20100916,155002,20101020,10000.00,100.000,5.100,,,Y,20100916,220809,1.00
EE68FA5DB35CAA60,P,649787XT0,NEW YORK ST SER A,20030325,4.500,20330315,,,20100916,155907,20100921,20000.00,100.250,4.392,,,,20100916,220809,1.00
E0762E2E999F161C,S,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100916,155500,20100921,20000.00,103.291,3.840,,,,20100916,220809,1.00
343A93B60D80658F,S,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20100916,155931,20100921,385000.00,102.405,4.376,,,,20100916,220809,1.00
72387AD3F1A5F40E,P,741701RE8,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER D,20041201,5.000,20101201,,,20100916,155500,20100921,30000.00,100.617,1.788,,,,20100916,220809,1.00
A1B39F99480576F4,P,59259NKY8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20101115,,,20100916,155700,20100921,25000.00,100.377,2.677,,,,20100916,220809,1.00
F89AB8FBADCF9B11,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100916,155943,20100930,25000.00,99.995,4.000,,,,20100916,220809,1.00
701A1AC3F71DD57E,S,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20100916,155945,20100923,50000.00,110.443,3.250,,,,20100916,220809,1.00
DF3693773DA72BB0,S,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20100916,155921,20100921,10000.00,98.750,6.093,,,,20100916,220809,1.00
DA22083A8A6F657A,P,91335VGJ9,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20160915,,,20100916,155937,20100921,10000.00,113.920,2.482,,,,20100916,220809,1.00
E143D9446B7F4E99,P,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20100916,155956,20100921,500000.00,102.227,4.136,,,,20100916,220809,1.00
1780AECF1492AE41,D,864858AP0,SUGAR LAND TEX DEV CORP SALES ,20051201,4.000,20140215,,,20100916,155856,20100921,100000.00,107.285,,P,,,20100916,220809,1.00
48B1DE69420C6670,D,517538AG9,LAS CRUCES N MEX ST SHARED REF,20100928,3.000,20170601,Y,,20100916,155859,20100928,100000.00,105.644,,,,,20100916,220809,1.00
64CA385C089EE9B9,D,517538AG9,LAS CRUCES N MEX ST SHARED REF,20100928,3.000,20170601,Y,,20100916,155858,20100928,100000.00,105.704,,,,,20100916,220809,1.00
BF716BC0C83317B2,S,5604595M7,MAINE MUN BD BK REF-SER C,20101007,4.000,20161101,Y,,20100916,155900,20101007,20000.00,113.327,1.680,,,,20100916,220809,1.00
409102E26A80C6C2,D,385532GE0,GRAND HAVEN MICH ,20080624,4.000,20180401,,,20100916,154439,20100921,25000.00,105.800,,,,,20100916,220809,1.00
7655902A76AD5372,S,053559AX8,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20250901,,,20100916,160000,20100921,10000.00,100.000,4.999,,,,20100916,220809,1.00
57336B2FD8943972,S,341080BP3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20231001,,,20100916,155600,20100921,15000.00,99.500,5.554,,,,20100916,220809,1.00
724ECC6BA2671464,S,592247KA7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20121215,,,20100916,160012,20100921,35000.00,95.864,1.900,,,,20100916,220809,1.00
80BF17B464E97FDE,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100916,155107,20100923,1MM+,88.750,,,,,20100916,220809,1.00
0D17DE5FD7760CB1,S,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20100916,160010,20100921,10000.00,101.771,4.342,,,,20100916,220809,1.00
A5712E7E2A051017,S,64966FSF2,NEW YORK N Y SER G,20051222,5.000,20120801,,,20100916,155956,20100921,175000.00,107.645,0.850,,,,20100916,220809,1.00
63F13719E02A9063,D,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20100916,130740,20100917,100000.00,100.000,,,,,20100916,220809,1.00
E3693380447F7D87,D,443157FE7,HOWELL TWP N J ,20051101,4.500,20291101,,,20100916,155808,20100921,5000.00,102.439,,S,,,20100916,220809,1.00
23D6E420039FA295,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100916,155836,20100921,35000.00,114.891,,S,,,20100916,220809,1.00
02605BFD8A4B1616,D,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20100916,160010,20100921,10000.00,101.271,,,,,20100916,220809,1.00
31ADB5DEF934D186,D,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20100916,155956,20100921,500000.00,102.227,,P,,,20100916,220809,1.00
42F4714FB8F6221E,D,005518SB2,ADAMS & WELD CNTYS COLO SCH SER C,20061220,5.000,20231201,,,20100916,155913,20100921,40000.00,111.574,,,,,20100916,220809,1.00
79B2716F5D96BC3C,D,005518SB2,ADAMS & WELD CNTYS COLO SCH SER C,20061220,5.000,20231201,,,20100916,155912,20100921,40000.00,111.824,,,,,20100916,220809,1.00
DAC49F5401BBD2A9,D,709223UA7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUS-SER B-2,20080730,6.700,20180601,,,20100916,155344,20100921,500000.00,113.037,,S,,,20100916,220809,1.00
29D21FB219C73203,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100916,160018,20100921,25000.00,105.367,7.029,,,,20100916,220809,1.00
CD79B3028130827B,S,355694N63,FREDERICK CNTY MD PUB FACS,20080615,5.000,20180601,,,20100916,160018,20100921,10000.00,121.071,2.028,,,,20100916,220809,1.00
B2A8A9B1674D0356,S,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100916,160003,20100921,25000.00,99.000,5.620,,,,20100916,220809,1.00
F2721A67B32652B2,D,756872DP9,RED RIV ED FIN CORP TEX ED REV REF-HOCKADAY SCH PROJ,20050901,4.500,20260515,,,20100916,155500,20100921,20000.00,102.384,,,,,20100916,220809,1.00
17C6298C5D25AE47,S,84984REJ9,SPRING MEADOWS MUN UTIL DIST SER A,20100901,5.000,20370901,Y,,20100916,160019,20100929,25000.00,106.942,3.848,,,,20100916,220809,1.00
BE8287D9EED28D23,S,787889SQ8,ST CHARLES MO SCH DIST SER B,20030415,5.000,20220301,,,20100916,155809,20100921,125000.00,110.274,0.750,,,,20100916,220809,1.00
1131DD25678D0B00,D,355694N63,FREDERICK CNTY MD PUB FACS,20080615,5.000,20180601,,,20100916,160018,20100921,10000.00,119.570,,,,,20100916,220809,1.00
76B0DEB8D34F7C85,D,119683AG5,BUFFALO N Y FISCAL STABILITY SER A,20040629,5.250,20110815,,,20100916,155632,20100921,100000.00,103.384,,,,,20100916,220809,1.00
BE847A5261B614DB,D,581663U90,MC KINNEY TEX INDPT SCH DIST ,20050715,4.375,20230215,,,20100916,155921,20100921,125000.00,106.373,,,,,20100916,220809,1.00
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2521CB13B676CD67,P,051249FL9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20191001,,,20100916,155914,20100921,10000.00,111.155,3.334,,,,20100916,220809,1.00
9936877716E12C2D,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100916,160009,20101007,10000.00,99.082,4.054,,,,20100916,220809,1.00
731BF8BC24D93B04,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100916,160009,20100921,25000.00,103.854,4.200,,,,20100916,220809,1.00
DDEBDE5E5072589F,S,728292FY4,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,5.250,20320215,,,20100916,160005,20100921,25000.00,110.235,3.453,,,,20100916,220809,1.00
3997F71DF418D914,D,051249FL9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20191001,,,20100916,155520,20100921,10000.00,111.155,,P,,,20100916,220809,1.00
52B8E51525206B60,P,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100916,160023,20100921,400000.00,102.770,4.271,,,,20100916,220809,1.00
0E4A4E95870C614C,S,73723RER0,PORTSMOUTH VA REF-SER A,20090326,4.000,20190715,,,20100916,155800,20100921,75000.00,111.800,2.500,,,,20100916,220809,1.00
FE2C45A56CD5FC9F,S,667785DG1,NORTHWEST REGL ED SVC DIST ORE REF-SER B,20050627,5.000,20230615,,,20100916,155500,20100921,50000.00,109.895,4.000,,,,20100916,220809,1.00
AD12B71C13F25E35,D,051249FL9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20191001,,,20100916,155914,20100921,10000.00,111.155,,,,,20100916,220809,1.00
B88C91DC01424148,S,667785DG1,NORTHWEST REGL ED SVC DIST ORE REF-SER B,20050627,5.000,20230615,,,20100916,155500,20100921,100000.00,109.895,4.000,,,,20100916,220809,1.00
A19731737691FFAC,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100916,160013,20100921,10000.00,100.000,5.747,,,,20100916,220809,1.00
CA2F69DF018AAE01,S,616004RK5,MOORESTOWN TWP N J ,20100831,3.000,20240815,,,20100916,160015,20100921,15000.00,101.104,2.871,,,,20100916,220809,1.00
D6975B69E99468D9,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100916,160018,20101001,75000.00,103.224,4.097,,,,20100916,220809,1.00
25910F258FDF7B67,S,033887CT5,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20321001,,,20100916,160019,20100921,15000.00,100.000,5.000,,,,20100916,220809,1.00
DF91269FEAB24891,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100916,160024,20100921,30000.00,100.000,5.747,,,,20100916,220809,1.00
E0C285647699A421,S,57563CBX9,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20180101,,,20100916,160016,20100921,25000.00,113.940,2.864,,,,20100916,220809,1.00
54D6AF518FFA6148,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100916,160009,20101007,10000.00,97.125,,,,,20100916,220809,1.00
911A8135A29BAE44,P,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20100916,160000,20100921,10000.00,100.000,4.598,,,,20100916,220809,1.00
23C5ABB10258FCBC,P,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20100916,160027,20100917,75000.00,100.000,4.250,,,,20100916,220809,1.00
E6869A7398DD9A3B,D,84984REJ9,SPRING MEADOWS MUN UTIL DIST SER A,20100901,5.000,20370901,Y,,20100916,160000,20100929,25000.00,105.942,,,,,20100916,220809,1.00
340621BACA2C7C35,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100916,155430,20100929,20000.00,99.953,4.004,,,,20100916,220809,1.00
0A113E2DFD1EA458,S,650028SG9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20170315,Y,,20100916,160000,20100924,150000.00,117.802,2.050,,,,20100916,220809,1.00
CE7A8E6573DA86B4,S,660317AS7,NORTH KERN-SOUTH TULARE CALIF REF-INSD-SER B,20100909,2.000,20110901,,,20100916,160007,20100920,95000.00,100.480,1.487,,,,20100916,220809,1.00
AFAE3047E2627BDD,P,2838212H8,EL PASO TEX WTR & SWR REV REF-SER B,20050401,5.250,20160301,,,20100916,160008,20100921,10000.00,111.754,2.443,,,,20100916,220809,1.00
C3DE646C6AFED4FF,P,972369HK1,WILSON PA SCH DIST ,20050815,5.000,20180515,,,20100916,155953,20100921,40000.00,106.491,3.475,,,,20100916,220809,1.00
241AE4530F22C6AB,S,106055GU4,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20260901,Y,,20100916,160033,20101020,25000.00,100.000,3.999,,,,20100916,220809,1.00
D591F169BDA8AC20,S,667785DG1,NORTHWEST REGL ED SVC DIST ORE REF-SER B,20050627,5.000,20230615,,,20100916,155500,20100921,50000.00,109.895,4.000,,,,20100916,220809,1.00
3CEA4BC0DCDC8D93,S,667785DG1,NORTHWEST REGL ED SVC DIST ORE REF-SER B,20050627,5.000,20230615,,,20100916,155500,20100921,50000.00,109.895,4.000,,,,20100916,220809,1.00
A3F7FE20E902F43B,S,667785DG1,NORTHWEST REGL ED SVC DIST ORE REF-SER B,20050627,5.000,20230615,,,20100916,155500,20100921,135000.00,109.895,4.000,,,,20100916,220809,1.00
74540833B7F85449,D,686509E30,ORLANDO FLA UTILS COMMN WTR & REF,20011030,5.250,20141001,,,20100916,155756,20100921,25000.00,115.080,,S,,,20100916,220809,1.00
177D7675A0752121,D,650028SG9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20170315,Y,,20100916,160000,20100924,150000.00,117.521,,,,,20100916,220809,1.00
E2448999D096E335,D,85732RAS5,STATE PUB SCH BLDG AUTH PA ,20060101,5.250,20230301,,,20100916,155957,20100921,50000.00,102.500,,P,,,20100916,220809,1.00
001C7FF0DB0E938A,D,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20100916,155747,20100921,100000.00,109.375,,,,,20100916,220809,1.00
C06983C28FBD8E91,D,616004RK5,MOORESTOWN TWP N J ,20100831,3.000,20240815,,,20100916,160015,20100921,15000.00,98.875,,,,,20100916,220809,1.00
B7469736B7279862,D,660317AS7,NORTH KERN-SOUTH TULARE CALIF REF-INSD-SER B,20100909,2.000,20110901,,,20100916,160007,20100920,95000.00,100.230,,,,,20100916,220809,1.00
AC57F5088AA63247,S,774829HD0,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.582,20301201,Y,,20100916,160041,20100928,10000.00,102.500,5.260,,,,20100916,220809,1.00
26DD8996589ACEFE,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,160044,20100921,5000.00,106.000,6.603,,,,20100916,220809,1.00
CC93FC9FC32A60CD,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100916,160034,20100921,10000.00,100.000,5.747,,,,20100916,220809,1.00
EE445E150E2FFB9C,S,646065JP8,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,5.000,20370701,,,20100916,160036,20100921,10000.00,99.000,5.068,,,,20100916,220809,1.00
0AA0494E39EA85CA,S,28285PAK7,EL CERRITO CALIF PUB FING AUTH MEASURE A CAP IMPT PJ,20020731,3.800,20120901,,,20100916,160035,20100921,25000.00,102.314,-0.694,,,,20100916,220809,1.00
12155DCA93DE05CD,D,28285PAK7,EL CERRITO CALIF PUB FING AUTH MEASURE A CAP IMPT PJ,20020731,3.800,20120901,,,20100916,160030,20100921,25000.00,102.214,,,,,20100916,220809,1.00
3B653815E715E87C,P,566897SS4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060321,4.375,20190701,,,20100916,160039,20100921,800000.00,109.785,2.543,,,,20100916,220809,1.00
ABAB5410E4EF5AF6,P,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100916,160000,20100920,20000.00,99.320,5.052,,,,20100916,220809,1.00
309CD9F4A6EB1090,S,194653FY2,COLLIER CNTY FLA SCH BRD CTFS ,20020801,5.375,20210215,,,20100916,160000,20100921,385000.00,106.946,0.395,,,,20100916,220809,1.00
66F6BD508CD99F6D,S,952806JX6,WEST FORK ARK SCH DIST NO 141 REF,20101001,3.250,20280201,Y,,20100916,160000,20101020,100000.00,99.342,3.300,,,Y,20100916,220809,1.00
3D3A3D996A964A96,D,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100916,155600,20100921,150000.00,104.700,,,,,20100916,220809,1.00
F6116D30E73982CA,S,952806JQ1,WEST FORK ARK SCH DIST NO 141 REF,20101001,2.625,20210201,Y,,20100916,160000,20101020,130000.00,99.328,2.700,,,Y,20100916,220809,1.00
141B03C4AF1AFD48,S,952806JM0,WEST FORK ARK SCH DIST NO 141 REF,20101001,2.250,20180201,Y,,20100916,160000,20101020,150000.00,100.000,2.250,,,Y,20100916,220809,1.00
8970337D06635F62,S,952806JN8,WEST FORK ARK SCH DIST NO 141 REF,20101001,2.375,20190201,Y,,20100916,160000,20101020,120000.00,99.811,2.400,,,Y,20100916,220809,1.00
2356960A057217EC,D,84454RAT2,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.250,20341201,,,20100916,155516,20100921,10000.00,85.500,,,,,20100916,220809,1.00
75D91A5A842CAC29,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100916,160034,20100921,5000.00,100.000,5.747,,,,20100916,220809,1.00
FC47B9FEDF5BC387,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100916,160046,20100921,10000.00,100.000,5.747,,,,20100916,220809,1.00
AF1913392D17C91B,S,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20100916,160045,20100921,15000.00,106.750,7.219,,,,20100916,220809,1.00
731DF26261750C4F,S,301677BN9,EXETER CALIF UN HIGH SCH DIST ,20070301,4.000,20260801,,,20100916,160046,20100921,75000.00,98.012,4.172,,,,20100916,220809,1.00
C04833BE700DFC38,S,6817934F9,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.000,20230201,,,20100916,160047,20100921,50000.00,103.593,3.500,,,,20100916,220809,1.00
8EC01792D2D0539B,S,952806JP3,WEST FORK ARK SCH DIST NO 141 REF,20101001,2.500,20200201,Y,,20100916,160000,20101020,180000.00,99.587,2.550,,,Y,20100916,220809,1.00
DD49D10FDD9F95EE,S,952806JM0,WEST FORK ARK SCH DIST NO 141 REF,20101001,2.250,20180201,Y,,20100916,160000,20101020,25000.00,100.000,2.250,,,Y,20100916,220809,1.00
33C7FD8E6B785D63,D,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100916,155617,20100921,100000.00,113.881,,,,,20100916,220809,1.00
62BC9FB27E44DC4F,S,952806JN8,WEST FORK ARK SCH DIST NO 141 REF,20101001,2.375,20190201,Y,,20100916,160000,20101020,55000.00,99.811,2.400,,,Y,20100916,220809,1.00
F18D0DEADC911923,S,952806JQ1,WEST FORK ARK SCH DIST NO 141 REF,20101001,2.625,20210201,Y,,20100916,160000,20101020,50000.00,99.328,2.700,,,Y,20100916,220809,1.00
945EB5D2853466C0,S,952806JH1,WEST FORK ARK SCH DIST NO 141 REF,20101001,2.000,20140201,Y,,20100916,160000,20101020,155000.00,102.437,1.200,,,Y,20100916,220809,1.00
9A9B44C135B54AD9,S,952806JJ7,WEST FORK ARK SCH DIST NO 141 REF,20101001,2.000,20150201,Y,,20100916,160000,20101020,160000.00,101.514,1.500,,,Y,20100916,220809,1.00
BF15F0BF86643D36,P,882854TL6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20210715,,,20100916,160036,20100921,10000.00,112.728,3.322,,,,20100916,220809,1.00
9F12449663715D36,D,649903A68,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20140701,,,20100916,155209,20100921,15000.00,112.300,,S,,,20100916,220809,1.00
28F040CE4400C4EB,D,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100916,155210,20100921,25000.00,66.791,,S,,,20100916,220809,1.00
1D7C51AFFE1A325B,D,2866772R9,ELIZABETH N J GEN IMPT,20070619,4.250,20150615,,,20100916,155226,20100921,15000.00,109.500,,S,,,20100916,220809,1.00
4067CDA61A41A41D,D,64966DSA8,NEW YORK N Y SER E,20041110,5.000,20191101,,,20100916,155236,20100921,15000.00,110.000,,S,,,20100916,220809,1.00
7B59483BA732246A,D,537090DG4,LITTLE EGG HBR BRD ED N J ,20080805,4.000,20150801,,,20100916,155254,20100921,15000.00,110.000,,S,,,20100916,220809,1.00
3025388138FDAB59,D,537090DG4,LITTLE EGG HBR BRD ED N J ,20080805,4.000,20150801,,,20100916,155257,20100921,15000.00,109.300,,P,,,20100916,220809,1.00
DEC83D5B5AAFF20E,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100916,155259,20100921,90000.00,103.822,,P,,,20100916,220809,1.00
366DBAB886681A11,D,73358T6V8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.400,20240901,,,20100916,155306,20100921,15000.00,107.000,,S,,,20100916,220809,1.00
CACD76D84753F674,D,84454RAT2,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.250,20341201,,,20100916,155312,20100921,10000.00,86.151,,P,,,20100916,220809,1.00
87DC999FD9CBE37A,D,128507HY9,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20020215,4.625,20160215,,,20100916,155344,20100921,100000.00,105.145,,P,,,20100916,220809,1.00
146F80547B023D2F,D,645788PC8,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.000,20200901,,,20100916,155347,20100921,95000.00,105.131,,S,,,20100916,220809,1.00
8462A42D7D7891C6,S,956553UG4,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20111101,,,20100916,160005,20100921,300000.00,105.025,0.460,,,,20100916,220809,1.00
BBC8FBEE179FD68F,S,956553UG4,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20111101,,,20100916,160006,20100921,100000.00,105.025,0.460,,,,20100916,220809,1.00
CEAA53C10F8D3C01,S,840658LJ5,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.750,20221201,,,20100916,160100,20100921,25000.00,112.626,2.534,,,,20100916,220809,1.00
06DFEF613F68CF2C,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100916,160100,20100921,10000.00,105.497,4.755,,,,20100916,220809,1.00
974C3884E84E812A,P,91412FSH1,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20150515,,,20100916,160026,20100921,20000.00,106.542,2.787,,,,20100916,220809,1.00
CCFDFDA7844DA2A4,P,593388Y88,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20130101,,,20100916,160058,20100921,70000.00,94.947,2.005,,,,20100916,220809,1.00
CFC8BDB6E6582F39,P,464434FP9,ISLAND CNTY WASH SCH DIST ,20060801,4.500,20151201,,,20100916,160101,20100921,50000.00,114.015,1.671,,,,20100916,220809,1.00
AF6B3CB4D03B4DBD,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100916,160056,20100921,10000.00,102.356,3.970,,,,20100916,220809,1.00
3AA580761B59D200,S,130658KB2,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20321201,,,20100916,160059,20100921,15000.00,98.250,5.132,,,,20100916,220809,1.00
4847DBEACC49D61E,D,91412FSH1,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20150515,,,20100916,160026,20100921,20000.00,107.682,,,,,20100916,220809,1.00
F63DCE78DE99CE9D,D,301677BN9,EXETER CALIF UN HIGH SCH DIST ,20070301,4.000,20260801,,,20100916,160050,20100921,75000.00,96.571,,,,,20100916,220809,1.00
381368B746DDCDE7,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100916,160056,20100921,10000.00,100.720,,,,,20100916,220809,1.00
8EF939FE69B5F387,S,407219EQ3,HAMILTON CNTY IND PUB BLDG REF-FIRST MTG,20020522,4.400,20120720,,,20100916,160049,20100921,15000.00,105.138,1.542,,,,20100916,220809,1.00
C8E5D2DB194BE8E0,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100916,160108,20100921,45000.00,105.500,7.098,,,,20100916,220809,1.00
5A3FE4C090DCDF14,S,57582NT54,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20220301,,,20100916,160038,20100921,150000.00,116.775,1.120,,,,20100916,220809,1.00
E56F41DEC7DF0CBA,S,035707DE5,ANNA TEX INDPT SCH DIST CAP APPREC-REF,19980317,0.000,20240815,,,20100916,160050,20100921,300000.00,60.073,3.700,,,,20100916,220809,1.00
CE0DDCD42468E8C4,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100916,160056,20100921,10000.00,100.000,5.747,,,,20100916,220809,1.00
A1552759D3F17441,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100916,160058,20100921,10000.00,100.000,5.747,,,,20100916,220809,1.00
1C40F5FC06C9DFF3,P,645771TT3,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.125,20200615,,,20100916,160101,20100921,10000.00,103.584,3.430,,,,20100916,220809,1.00
310DC940776854AC,D,407219EQ3,HAMILTON CNTY IND PUB BLDG REF-FIRST MTG,20020522,4.400,20120720,,,20100916,160049,20100921,15000.00,105.038,,,,,20100916,220809,1.00
DD77B467DCB429D6,D,293702AK2,ENTERPRISE CMNTY DEV DIST FLA   ,19940615,6.100,20160501,,,20100916,155656,20100921,10000.00,100.100,,S,,,20100916,220809,1.00
183E82F8F3E55948,D,645771TT3,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.125,20200615,,,20100916,160101,20100921,10000.00,104.631,,,,,20100916,220809,1.00
C5A11DFF3975D6F0,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100916,160112,20100921,20000.00,93.787,2.323,,,,20100916,220809,1.00
654F418F96737630,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100916,160111,20100921,25000.00,108.000,4.608,,,,20100916,220809,1.00
2BDA26EFFDFBF826,P,646065UD2,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.375,20380701,,,20100916,160110,20100921,50000.00,100.980,5.219,,,,20100916,220809,1.00
011CDDBF0B29C8D7,S,751396P71,RAMAPO N Y PUB IMPT-SER A,20100923,2.000,20160901,Y,,20100916,160000,20100923,100000.00,101.971,1.650,,,Y,20100916,220809,1.00
78CABE16F35507CA,P,914084EJ3,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS ,19971015,5.000,20221101,,,20100916,155700,20100921,15000.00,99.690,5.034,,,,20100916,220809,1.00
492241D391FAAA2B,D,751396P71,RAMAPO N Y PUB IMPT-SER A,20100923,2.000,20160901,Y,,20100916,160000,20100923,100000.00,101.346,,,,Y,20100916,220809,1.00
2A40D25663D44AFD,D,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100916,160056,20100921,400000.00,102.770,,P,,,20100916,220809,1.00
32139B91A4C3FB81,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100916,160118,20100921,5000.00,100.000,5.099,,,,20100916,220809,1.00
9DEB648263765282,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,160120,20100921,5000.00,106.000,6.603,,,,20100916,220809,1.00
69E56C3AA39497B2,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100916,160124,20100921,20000.00,102.500,5.506,,,,20100916,220809,1.00
110B56FAE97F717B,D,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20100916,155100,20100921,775000.00,116.389,,,,,20100916,220809,1.00
9EBB45D0CAC11320,S,121459CR0,BURLINGAME CALIF FING AUTH REF,20040804,5.000,20141201,,,20100916,155919,20100921,500000.00,113.999,1.540,,,,20100916,220809,1.00
E61076356EDB965C,S,940157LF5,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20061015,4.000,20180601,,,20100916,160117,20100921,10000.00,112.240,1.733,,,,20100916,220809,1.00
B0E50B09069A630E,P,958638PH5,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20181115,,,20100916,160117,20100921,75000.00,106.557,2.809,,,,20100916,220809,1.00
1707E33F39F59C59,P,93974BFC1,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20140701,,,20100916,155729,20100921,1000000.00,114.691,1.025,,,,20100916,220809,1.00
9DFACADBC221A570,P,072024MK5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20210401,,,20100916,155500,20100921,250000.00,116.465,2.815,,,,20100916,220809,1.00
5A1075D81D937F49,P,052404GH7,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20050315,5.250,20160201,,,20100916,160052,20100921,20000.00,110.705,2.635,,,,20100916,220809,1.00
2EC54388EB9352A8,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100916,160119,20100921,10000.00,100.000,4.374,,,,20100916,220809,1.00
FC0502520F6C9BB7,P,160069PX2,CHARLESTON CNTY S C ,20071213,5.000,20131101,,,20100916,160123,20100921,1MM+,113.242,0.690,,,,20100916,220809,1.00
C48D0F0EE11F2776,D,940157LF5,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20061015,4.000,20180601,,,20100916,160117,20100921,10000.00,110.990,,,,,20100916,220809,1.00
829858CBBBFFF902,D,952347MX7,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,4.250,20160801,,,20100916,155559,20100921,25000.00,101.557,,S,,,20100916,220809,1.00
E68D981BC9E2B75C,D,958638PH5,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20181115,,,20100916,160117,20100921,75000.00,107.057,,,,,20100916,220809,1.00
348660C537D4569B,P,745266AM8,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20150701,,,20100916,160120,20100921,10000.00,105.000,3.843,,,,20100916,220809,1.00
91656391D55C4685,S,725304QM4,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20270901,,,20100916,153858,20101015,55000.00,41.901,5.221,,,,20100916,220809,1.00
BCFDED1227BB8BD9,P,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100916,160119,20100921,15000.00,95.170,5.284,,,,20100916,220809,1.00
DBC1B8F3BC6699E9,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100916,160000,20100921,10000.00,103.070,2.540,,,,20100916,220809,1.00
CA02916169DC565E,P,59656NNX6,MIDDLESEX CNTY N J SER A,20100609,3.000,20180601,,,20100916,155900,20100921,925000.00,105.934,2.159,,,,20100916,220809,1.00
5528DABB56C34217,S,442331RT3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,3.500,20170301,,,20100916,160120,20100921,50000.00,107.148,2.300,,,,20100916,220809,1.00
AB895B5D2E3615F1,S,197173AH0,COLUMBIA & MONTOUR PA VOCATINL ,20071115,3.750,20150401,,,20100916,160111,20100921,15000.00,101.811,3.000,,,,20100916,220809,1.00
90951DFF072BDC18,S,708793BH6,PENNSYLVANIA HSG FIN AGY VAR-BLDG DEV,20040205,,20340101,,,20100916,154157,20100917,200000.00,100.000,0.280,,,,20100916,220809,1.00
A0BABBD2301FD42C,D,952347MX7,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,4.250,20160801,,,20100916,155901,20100921,25000.00,101.457,,P,,,20100916,220809,1.00
758E44B820727D24,S,66285WCD6,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20380101,,,20100916,155933,20100921,10000.00,23.438,5.390,,,,20100916,220809,1.00
225AFACCEA776530,S,74535CBS0,PUGET SOUND WASH EDL SVC DIST ,20060706,5.000,20311201,,,20100916,155924,20100921,10000.00,103.000,4.397,,,,20100916,220809,1.00
CCDCA3FDCF228DC3,P,969887KS6,WILLIAMSON CNTY TEX REF-RD,20040315,5.250,20120215,,,20100916,155459,20100921,5000.00,104.878,1.708,,,,20100916,220809,1.00
6211B0D22746905B,S,040649HN8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20180701,,,20100916,154901,20100921,125000.00,117.078,2.267,,,,20100916,220809,1.00
AFEB7D21368F1E82,S,677632KR1,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20231201,,,20100916,154717,20100921,20000.00,113.825,3.078,,,,20100916,220809,1.00
6B68EE205A02D10C,P,040649HN8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20180701,,,20100916,154802,20100921,125000.00,116.878,2.296,,,,20100916,220809,1.00
69FEC818930081B2,P,677632KR1,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20231201,,,20100916,154511,20100921,20000.00,113.325,3.142,,,,20100916,220809,1.00
433B89642F1332DB,P,93974BMW9,WASHINGTON ST SER D,20060207,5.000,20200101,,,20100916,154241,20100917,100000.00,112.425,2.478,,,,20100916,220809,1.00
8343328592DD36D9,S,537292FV1,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20050623,0.000,20151201,,,20100916,160118,20100921,20000.00,90.179,2.000,,,,20100916,220809,1.00
F4B61DE73A51CBF5,S,93974BMW9,WASHINGTON ST SER D,20060207,5.000,20200101,,,20100916,154307,20100917,100000.00,112.625,2.440,,,,20100916,220809,1.00
D427AB46D6BF2F93,P,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20100916,160013,20100921,5000.00,98.550,5.130,,,,20100916,220809,1.00
C7FB5182B1A880C2,S,413951GM0,HARRIS CNTY TEX MUN UTIL DIST ,20080601,5.000,20350901,,,20100916,160014,20100921,50000.00,100.431,4.900,,,,20100916,220809,1.00
4C57A18D6117FAB3,P,05922KGY9,BALTIMORE MD PROJ REV WTR PROJS-SER A,20030617,4.200,20280701,,,20100916,160028,20100921,10000.00,98.800,4.297,,,,20100916,220809,1.00
D76050774E615512,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100916,155956,20100921,30000.00,101.530,,S,,,20100916,220809,1.00
594A9182E60C9DBB,D,65825PBZ2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20220501,,,20100916,155753,20100921,10000.00,112.590,,,,,20100916,220809,1.00
4C555A427366FD8D,D,67755CYS2,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20171001,,,20100916,155827,20100921,10000.00,112.562,,,,,20100916,220809,1.00
07F243306FCAEE46,D,604129FH4,MINNESOTA ST ,20070814,5.000,20160801,,,20100916,155726,20100921,10000.00,114.510,,,,,20100916,220809,1.00
83921B32A7AFE8C9,S,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20100916,160041,20100928,10000.00,102.750,4.496,,,,20100916,220809,1.00
F382E42060DA95A8,P,924214BP3,VERMONT MUN BD BK SER 1,20090721,5.000,20221201,,,20100916,160059,20100921,10000.00,112.427,3.413,,,,20100916,220809,1.00
502BCCB5BD776A8C,D,972369HK1,WILSON PA SCH DIST ,20050815,5.000,20180515,,,20100916,160112,20100921,40000.00,106.991,,P,,,20100916,220809,1.00
3E79605F0365A306,S,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20100916,130700,20100917,100000.00,100.000,,,,,20100916,220809,1.00
7256A4F642F9ACDD,D,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100916,155853,20100921,100000.00,104.800,,,,,20100916,220809,1.00
8CBF7F69F8C4F2E6,D,45129YVG8,IDAHO HSG & FIN ASSN SINGLE SER B CL III,20080601,5.400,20280701,,,20100916,155700,20100921,50000.00,100.861,,,,,20100916,220809,1.00
20506D46D4C9008E,D,491552SS5,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20180701,,,20100916,150400,20100917,135000.00,118.993,,,,,20100916,220809,1.00
B81FE046660D2B47,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100916,160127,20100921,25000.00,96.130,4.594,,,,20100916,220809,1.00
42A3CCA29C0CD9A2,P,59259RAT1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20151115,,,20100916,160100,20100917,50000.00,108.500,1.488,,,,20100916,220809,1.00
BD48A7EC99CFEA19,D,59259RAT1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20151115,,,20100916,160100,20100917,50000.00,109.000,,,,,20100916,220809,1.00
9D756873DA2EFBC9,D,952806JG3,WEST FORK ARK SCH DIST NO 141 REF,20101001,1.000,20130201,Y,,20100916,160000,20101020,295000.00,100.000,,,,,20100916,220809,1.00
614589498C89541F,D,407219EQ3,HAMILTON CNTY IND PUB BLDG REF-FIRST MTG,20020522,4.400,20120720,,,20100916,160047,20100921,15000.00,104.788,,,,,20100916,220809,1.00
574820A492763A47,D,407219EQ3,HAMILTON CNTY IND PUB BLDG REF-FIRST MTG,20020522,4.400,20120720,,,20100916,160034,20100921,15000.00,105.038,,,,,20100916,220809,1.00
973717414D030D22,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,160146,20100921,25000.00,106.000,6.603,,,,20100916,220809,1.00
763E6B84C8B300F3,S,88278PKQ6,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20280315,,,20100916,160119,20100921,200000.00,109.799,3.500,,,,20100916,220809,1.00
62F17E4103A3B94C,S,646065C26,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.750,20190701,,,20100916,160140,20100921,25000.00,117.581,2.506,,,,20100916,220809,1.00
AAB1E1839D3F92F4,S,703504ER7,PATTON TWP PA ,20101012,3.000,20190601,Y,,20100916,155900,20101012,50000.00,102.394,2.500,,,,20100916,220809,1.00
A4BE0AFA84D254AA,S,342815YQ4,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.000,20201001,,,20100916,160137,20100921,170000.00,106.373,3.250,,,,20100916,220809,1.00
4650562E55880598,S,927793NR6,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20160515,,,20100916,160146,20100921,25000.00,113.005,1.337,,,,20100916,220809,1.00
46BC3E196466C7D3,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100916,160140,20100930,25000.00,99.995,4.000,,,,20100916,220809,1.00
DD83E2BC616D0A2C,D,451152FF4,IDAHO BD BK AUTH REV SER A,20080401,4.125,20210915,,,20100916,155700,20100921,50000.00,106.200,,,,,20100916,220809,1.00
AECC37589ED83642,S,040588WT8,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20200901,,,20100916,160134,20100921,100000.00,111.618,3.231,,,,20100916,220809,1.00
862BE2D78C9A1CF4,D,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100916,160130,20100921,20000.00,93.587,,,,,20100916,220809,1.00
46204F922D076CA7,S,952806JG3,WEST FORK ARK SCH DIST NO 141 REF,20101001,1.000,20130201,Y,,20100916,160145,20101020,295000.00,100.000,1.000,,,,20100916,220809,1.00
9B9ADBCD72D0505E,P,679111RV8,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20060824,3.750,20130101,,,20100916,160200,20100921,150000.00,105.786,1.168,,,,20100916,220809,1.00
3EDBED7ED7037B87,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100916,160100,20100921,10000.00,103.070,2.540,,,,20100916,220809,1.00
F048E20C656A6255,D,927793NR6,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20160515,,,20100916,160000,20100921,25000.00,112.005,,,,,20100916,220809,1.00
2E40F022D7BA9483,D,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100916,155915,20100921,50000.00,104.800,,,,,20100916,220809,1.00
690BBCA7649A583A,S,092446BN2,BLACKMAN TWP MICH TAXABLE-RECOVERY ZONE,20100928,5.750,20270501,Y,,20100916,160157,20100928,10000.00,102.000,5.478,,,,20100916,220809,1.00
E5AD1709A4804E49,P,0118322E1,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20071003,5.250,20241201,,,20100916,160149,20100921,185000.00,105.891,4.289,,,,20100916,220809,1.00
1BA25E9257EDA430,P,850000H86,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20140815,,,20100916,160140,20100921,1000000.00,115.261,1.000,,,,20100916,220809,1.00
59F7AA258D35D92F,S,517538AG9,LAS CRUCES N MEX ST SHARED REF,20100928,3.000,20170601,Y,,20100916,160149,20100928,100000.00,106.850,1.902,,,,20100916,220809,1.00
62AE80F032F6FB57,D,517538AG9,LAS CRUCES N MEX ST SHARED REF,20100928,3.000,20170601,Y,,20100916,160149,20100928,100000.00,105.800,,,,,20100916,220809,1.00
4F48B8870FF37293,P,79765RKC2,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20251101,,,20100916,160200,20100921,100000.00,107.506,3.514,,,,20100916,220809,1.00
03AE29099452E088,P,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20100916,160145,20100921,100000.00,107.979,3.700,,,,20100916,220809,1.00
B0C1CB4105EE7E5A,P,3038205A8,FAIRFAX CNTY VA UNREFUNDED BAL-REF-PUB IMPT-B,20041019,5.000,20161001,,,20100916,155800,20100921,430000.00,114.744,1.236,,,,20100916,220809,1.00
39DB09DDE0E0FFE7,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100916,160202,20100920,60000.00,101.615,4.437,,,,20100916,220809,1.00
C1FCEEB5D227EB2B,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100916,160203,20100921,5000.00,103.612,1.995,,,,20100916,220809,1.00
5C43E2F9E07A8156,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100916,160203,20100921,5000.00,103.377,4.025,,,,20100916,220809,1.00
52A6FDD397A4719A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,160206,20100921,10000.00,106.000,6.603,,,,20100916,220809,1.00
8A1D73117B0A4451,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100916,160155,20100921,90000.00,64.746,8.140,,,,20100916,220809,1.00
DA99220B22BF499B,P,495289LA6,KING CNTY WASH SWR REV SER A,20040318,4.750,20330101,,,20100916,155931,20100921,20000.00,100.685,4.521,,,,20100916,220809,1.00
4E9BEF0E88DDF8D6,P,3038205A8,FAIRFAX CNTY VA UNREFUNDED BAL-REF-PUB IMPT-B,20041019,5.000,20161001,,,20100916,160000,20100921,350000.00,114.744,1.236,,,,20100916,220809,1.00
484F03535B26EDB9,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100916,160205,20100921,20000.00,111.476,0.927,,,,20100916,220809,1.00
DB71B5B57E1DFF39,S,914084EJ3,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS ,19971015,5.000,20221101,,,20100916,155800,20100921,15000.00,100.000,4.895,,,,20100916,220809,1.00
F6E64D38ABB62958,D,68608JCW9,OREGON ST FACS AUTH REV SR-COLLEGE IN STUDENT HSG PJ-A,20050415,5.250,20300701,,,20100916,160156,20100921,30000.00,88.723,,S,,,20100916,220809,1.00
02E46D2C9AF21668,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100916,160200,20100921,25000.00,102.468,4.092,,,,20100916,220809,1.00
91C7221E1F803966,P,368497FS7,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.125,20340601,,,20100916,160212,20100920,5000.00,103.110,4.684,,,,20100916,220809,1.00
DB91BA0A8707A459,S,612414BJ0,MONTEREY CALIF REGL WASTE MGMT REF-INTERGRATED WASTE MGMT-A,19980501,5.000,20110401,,,20100916,160116,20100921,5000.00,100.000,4.997,,,,20100916,220809,1.00
78D2AA566CC2F27D,S,03255LEX3,ANAHEIM CALIF PUB FING AUTH REF,20081210,5.000,20190801,,,20100916,160210,20100921,40000.00,115.205,3.030,,,,20100916,220809,1.00
E33D8C587D6D36E3,D,03255LEX3,ANAHEIM CALIF PUB FING AUTH REF,20081210,5.000,20190801,,,20100916,160210,20100921,40000.00,113.705,,,,,20100916,220809,1.00
8968A676D487D7B3,P,650034TJ0,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.125,20250101,,,20100916,160203,20100921,25000.00,101.156,0.942,,,,20100916,220809,1.00
63C7B0ED2FDA2CBA,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100916,160206,20101013,25000.00,101.000,4.248,,,,20100916,220809,1.00
B0987D4FF270DE2F,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100916,160211,20100921,50000.00,105.075,3.660,,,,20100916,220809,1.00
E43181875BE0A3D1,D,72177LBG3,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.375,20390701,,,20100916,160140,20100921,240000.00,101.580,,,,,20100916,220809,1.00
F8A71ECFD3394487,S,944514BH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20121201,,,20100916,160228,20100921,5000.00,104.300,2.959,,,,20100916,220809,1.00
CF50A909231EE2A1,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100916,155107,20100923,50000.00,90.500,5.862,,,,20100916,220809,1.00
C67F69E8ABA5E940,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100916,155107,20100923,50000.00,90.500,5.862,,,,20100916,220809,1.00
8A09F860AD34E8CF,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100916,155107,20100923,40000.00,90.500,5.862,,,,20100916,220809,1.00
1101BC4BD7C6A499,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100916,155107,20100923,50000.00,90.500,5.862,,,,20100916,220809,1.00
A196DC3EC8E3324F,S,283309CR1,EL MONTE CALIF CITY SCH DIST REF,20041221,4.125,20180501,,,20100916,160200,20100921,100000.00,105.930,2.400,,,,20100916,220809,1.00
DAB96C726B6E928D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,160234,20100921,15000.00,106.000,6.603,,,,20100916,220809,1.00
8E3BDCD49605D0CE,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100916,160234,20100921,10000.00,102.500,5.879,,,,20100916,220809,1.00
15F56044A2B85E32,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100916,160224,20100921,30000.00,96.312,4.810,,,,20100916,220809,1.00
6BE522CF46F5DE72,S,544712RT1,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,4.700,20170701,,,20100916,160212,20100917,25000.00,103.770,1.149,,,,20100916,220809,1.00
59AF729B283554D1,S,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20100916,160215,20100929,10000.00,76.676,3.737,,,,20100916,220809,1.00
A2D2B9C8054DE727,D,68607H3B0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,3.000,20191101,,,20100916,160000,20100921,80000.00,102.656,,,,,20100916,220809,1.00
8BE21C8F428F6AC9,D,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100916,160218,20100921,15000.00,95.920,,,,,20100916,220809,1.00
674A20DBAE495260,D,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20100916,160212,20100921,25000.00,105.000,,,,,20100916,220809,1.00
C9A77DFBC47D089A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100916,160224,20100921,200000.00,107.934,6.797,,,,20100916,220809,1.00
8816ED6A333DAA45,S,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20100916,160224,20100921,25000.00,106.250,3.784,,,,20100916,220809,1.00
0B6F91ACA8F562B7,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100916,160216,20100921,1MM+,97.695,4.692,,,,20100916,220809,1.00
5693EC72B99890B5,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,Y,,20100916,160137,20100923,10000.00,102.773,5.450,,,,20100916,220809,1.00
45D8471730C5B46A,P,940157KL3,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,4.000,20200601,,,20100916,160203,20100921,20000.00,105.150,3.008,,,,20100916,220809,1.00
159047497A897D1B,P,736278DP4,PORTER MUN UTIL DIST TEX REF,19970301,5.250,20240301,,,20100916,160204,20100921,40000.00,100.000,5.133,,,,20100916,220809,1.00
E3FB5AA8BEC6ADDF,P,917565LB7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS,20090521,5.937,20390615,,,20100916,155557,20100921,150000.00,111.392,5.171,,,,20100916,220809,1.00
28C7F77C1BEEF57E,S,379699C58,GLOUCESTER CNTY N J ,20100930,3.000,20240915,Y,,20100916,160229,20100930,45000.00,101.215,2.845,,,,20100916,220809,1.00
D9B058682D607826,S,547694JU4,LOWELL MICH AREA SCHS REF,20050629,4.000,20120501,,,20100916,155422,20100921,50000.00,104.126,1.400,,,,20100916,220809,1.00
1FBD90DF28959533,D,3861544A3,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20230215,,,20100916,154650,20100921,50000.00,107.750,,,,,20100916,220809,1.00
31C9EA32F3864A17,S,650017VU7,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20140401,,,20100916,160226,20100921,130000.00,113.272,1.150,,,,20100916,220809,1.00
B68249EB392530F7,S,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100916,160233,20100921,10000.00,108.928,2.507,,,,20100916,220809,1.00
76A4363680518083,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100916,155107,20100923,100000.00,90.500,5.862,,,,20100916,220809,1.00
BBC3B4AA6B3E2FA4,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100916,155107,20100923,25000.00,90.500,5.862,,,,20100916,220809,1.00
80A945C212643223,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100916,155107,20100923,200000.00,90.500,5.862,,,,20100916,220809,1.00
FAB2EB8B2F51B9DB,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100916,155107,20100923,50000.00,90.500,5.862,,,,20100916,220809,1.00
FE762AFE142086C2,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100916,155107,20100923,50000.00,90.500,5.862,,,,20100916,220809,1.00
6C06012418DCEB02,D,379699C58,GLOUCESTER CNTY N J ,20100930,3.000,20240915,Y,,20100916,160200,20100930,45000.00,98.984,,,,,20100916,220809,1.00
5E80314AAD493469,D,650017VU7,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20140401,,,20100916,160226,20100921,130000.00,112.522,,,,,20100916,220809,1.00
8A3429C30F5F2A8E,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100916,155107,20100923,25000.00,90.500,5.862,,,,20100916,220809,1.00
309695E8E43701AC,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100916,155107,20100923,30000.00,90.500,5.862,,,,20100916,220809,1.00
5AF25ABC8B912308,P,641480EN4,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20191201,,,20100916,155829,20100921,800000.00,112.111,2.852,,,,20100916,220809,1.00
BA347C0F39C97622,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100916,155107,20100923,40000.00,90.500,5.862,,,,20100916,220809,1.00
97539085FE06E307,S,585395C79,MELBOURNE FLA WTR & SWR REV REF & IMPT-SER A,20020701,5.000,20321001,,,20100916,160225,20100921,25000.00,103.655,3.125,,,,20100916,220809,1.00
638A1B2B5330BBBE,S,424674CV9,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,4.500,20241001,,,20100916,160200,20100921,25000.00,105.293,3.347,,,,20100916,220809,1.00
760753CB8FC3B47C,D,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100916,160233,20100921,10000.00,107.928,,,,,20100916,220809,1.00
447C7BADE59822BD,D,786004RD5,SACRAMENTO CALIF MUN UTIL DIST ,19791001,6.800,20191001,,,20100916,160146,20100921,5000.00,117.400,,,,,20100916,220809,1.00
F4C031EFDBBEA95A,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100916,155107,20100923,100000.00,90.500,5.862,,,,20100916,220809,1.00
6DA739D46C4BB1A4,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100916,155107,20100923,50000.00,90.500,5.862,,,,20100916,220809,1.00
12B7EFE77FA8C04A,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100916,155107,20100923,40000.00,90.500,5.862,,,,20100916,220809,1.00
5A8D1DA0A11D6225,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100916,155107,20100923,25000.00,90.500,5.862,,,,20100916,220809,1.00
624EDBF6D5AB85D7,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100916,155107,20100923,20000.00,90.500,5.862,,,,20100916,220809,1.00
1E3F20AC91825B90,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100916,155107,20100923,50000.00,90.500,5.862,,,,20100916,220809,1.00
BDE6BD7D51023286,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100916,155107,20100923,210000.00,90.500,5.862,,,,20100916,220809,1.00
3364B4B6E498A6D7,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100916,155107,20100923,75000.00,90.500,5.862,,,,20100916,220809,1.00
69A3889102ABF106,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100916,155107,20100923,125000.00,90.500,5.862,,,,20100916,220809,1.00
4430E34719A4EAC5,P,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100916,160243,20100921,5000.00,105.500,5.204,,,,20100916,220809,1.00
E8EBD4811656EA79,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100916,160243,20100921,5000.00,102.500,5.879,,,,20100916,220809,1.00
37D6840E357B0372,S,283309GK2,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELECTION 2004-SER C,20081219,0.000,20270801,,,20100916,160243,20100921,10000.00,39.892,5.525,,,,20100916,220809,1.00
7E5060CD88C853DB,S,944514BH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20121201,,,20100916,160246,20100921,5000.00,104.300,2.959,,,,20100916,220809,1.00
886388923E347E90,D,735371KS4,PORT SEATTLE WASH REF,20060105,5.000,20170601,,,20100916,160235,20100921,10000.00,109.820,,,,,20100916,220809,1.00
F0DB71B0D5ECBB23,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100916,160247,20100929,10000.00,102.250,4.994,,,,20100916,220809,1.00
1E44589B6725E57B,P,735371KS4,PORT SEATTLE WASH REF,20060105,5.000,20170601,,,20100916,160235,20100921,10000.00,109.820,2.755,,,,20100916,220809,1.00
B6D0787FCA7B0512,P,93974BK35,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20170701,,,20100916,160240,20100921,10000.00,115.182,2.546,,,,20100916,220809,1.00
CB3D74D2A7DB40F9,P,68607LVU8,OREGON ST ST BRD HIGHER ED-SER A,20030605,5.000,20330801,,,20100916,160244,20100921,15000.00,110.625,1.210,,,,20100916,220809,1.00
68F41A72F6D27DFD,D,93974BK35,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20170701,,,20100916,160240,20100921,10000.00,115.181,,,,,20100916,220809,1.00
5E15F5D4407AA3DB,S,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20100916,160130,20100921,500000.00,116.389,1.000,,,,20100916,220809,1.00
3DFBDC79F05B1D37,S,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20100916,160130,20100921,100000.00,116.389,1.000,,,,20100916,220809,1.00
2E0546A9A1F3E450,S,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20100916,160130,20100921,100000.00,116.389,1.000,,,,20100916,220809,1.00
A999BD5CC00A5C06,S,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20100916,160130,20100921,25000.00,116.389,1.000,,,,20100916,220809,1.00
1E2D01683D25A091,S,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20100916,160130,20100921,25000.00,116.389,1.000,,,,20100916,220809,1.00
41152F19283C4BE1,S,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20100916,160130,20100921,25000.00,116.389,1.000,,,,20100916,220809,1.00
C129A261DD2F4E01,P,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20100916,160232,20100917,25000.00,116.746,2.998,,,,20100916,220809,1.00
69F2511A7B347509,P,917572PA1,UTAH WTR FIN AGY REV LN FING PROG-SER A ,20050302,5.000,20141001,,,20100916,160140,20100921,20000.00,107.443,3.023,,,,20100916,220809,1.00
9201408E8D9B87A3,P,29216MBN9,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.250,20380701,,,20100916,160058,20100916,5000.00,95.000,6.645,,,,20100916,220809,1.00
F9A62863F1D7BD36,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100916,155107,20100923,30000.00,90.500,5.862,,,,20100916,220809,1.00
5D041BD51B1240A3,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100916,160241,20100923,35000.00,99.500,5.031,,,,20100916,220809,1.00
C2A24D15E2410967,P,400442EW5,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20080416,5.750,20191015,,,20100916,160245,20100921,345000.00,122.166,2.676,,,,20100916,220809,1.00
58881B7F7469A21D,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100916,160250,20100921,10000.00,38.624,5.052,,,,20100916,220809,1.00
E8C594065AC5F2EC,P,843375RR9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A,19941013,0.000,20270101,,,20100916,160214,20100921,150000.00,49.275,4.396,,,,20100916,220809,1.00
92F16116200C17F0,S,7091413P8,PENNSYLVANIA ST SECOND SER,20051215,5.000,20210101,,,20100916,160245,20100921,40000.00,118.798,1.302,,,,20100916,220809,1.00
B963431FFC1F5717,P,017357SR6,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.000,20191201,,,20100916,160208,20100921,95000.00,103.328,2.968,,,,20100916,220809,1.00
97F64AFDC4D67903,S,649787P51,NEW YORK ST REF-SER C,20050316,4.000,20180415,,,20100916,160000,20100921,1000000.00,109.602,1.800,,,,20100916,220809,1.00
E4210528AA7C3BF9,D,843375RR9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A,19941013,0.000,20270101,,,20100916,160214,20100921,150000.00,49.275,,,,,20100916,220809,1.00
FDC7231DD78276BC,S,717817HX1,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20140615,,,20100916,160255,20100921,40000.00,107.063,2.985,,,,20100916,220809,1.00
2BEF8D092F2B4F55,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100916,160242,20100921,25000.00,96.880,,,,,20100916,220809,1.00
9A717E88F35DD8E5,D,90466AAF2,UNICOI CNTY TENN WTR UTIL DIST REF & IMPT,20100928,4.000,20350701,Y,,20100916,160000,20100928,400000.00,96.189,,,,,20100916,220809,1.00
DD6B764FA5552C6D,D,646039LK1,NEW JERSEY ST REF-SER N,20051117,5.500,20190715,,,20100916,155421,20100921,15000.00,118.000,,S,,,20100916,220809,1.00
32D024FFC9DDF7C0,D,59259RZA5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20151115,,,20100916,155429,20100921,15000.00,113.000,,S,,,20100916,220809,1.00
F53EE436DE240862,D,562334CX8,MANCHESTER N H ARPT REV SER B,20020601,5.000,20320101,,,20100916,155456,20100921,100000.00,101.941,,P,,,20100916,220809,1.00
D93454023E5B521F,S,897115DT5,TROTWOOD OHIO VAR PURP,20100915,4.125,20351201,,,20100916,160258,20100921,30000.00,100.920,4.013,,,,20100916,220809,1.00
8FC31D49EB80CA55,S,497766CH6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,1.000,20130901,Y,,20100916,160249,20100928,50000.00,100.000,1.000,,,,20100916,220809,1.00
13F835C4E32520DA,S,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20100916,160256,20100923,20000.00,106.750,7.219,,,,20100916,220809,1.00
27945CEF371979A3,P,91412GCQ6,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20140515,,,20100916,160032,20100921,620000.00,111.117,0.872,,,,20100916,220809,1.00
CA03E0E58900ACFF,D,769369AG4,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20180815,,,20100916,160145,20100921,60000.00,112.171,,S,,,20100916,220809,1.00
A66BF0825FE8AFE8,P,717146ND2,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20350201,,,20100916,160246,20100921,100000.00,106.392,3.795,,,,20100916,220809,1.00
3E7CFC858CE7B4EA,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100916,160255,20100921,20000.00,100.440,4.910,,,,20100916,220809,1.00
F9A4581AFEC24DB5,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100916,160256,20100921,300000.00,95.187,4.780,,,,20100916,220809,1.00
A00204AFD9FCFDE5,S,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20100916,160301,20100924,25000.00,100.000,7.499,,,,20100916,220809,1.00
781851327530ED42,D,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20100916,160227,20100920,25000.00,107.763,,,,,20100916,220809,1.00
941C365E977D0332,D,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20100916,160232,20100917,25000.00,116.746,,,,,20100916,220809,1.00
28B233BAA0895EC3,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100916,160302,20101007,25000.00,99.000,4.058,,,,20100916,220809,1.00
4E1B116883700EA5,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100916,160307,20100921,15000.00,102.350,4.544,,,,20100916,220809,1.00
31C820AEFA025638,P,45656RAM4,INDUSTRY CALIF SALES TAX REV TAXABLE,20050420,5.000,20170101,,,20100916,160200,20100921,10000.00,100.500,4.905,,,,20100916,220809,1.00
01433F47C6C2AA8E,P,669096MS5,NORWALK LA MIRADA CALIF UNI CAP APPREC BONDS-SER B,20050505,0.000,20210801,,,20100916,160213,20100921,25000.00,56.925,5.256,,,,20100916,220809,1.00
943317F524B0AA46,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100916,160225,20100929,250000.00,101.000,6.149,,,,20100916,220809,1.00
50C89F6A88C6E17E,D,45656RAM4,INDUSTRY CALIF SALES TAX REV TAXABLE,20050420,5.000,20170101,,,20100916,160200,20100921,10000.00,102.000,,,,,20100916,220809,1.00
6687DD93BB8F586D,D,90466AAC9,UNICOI CNTY TENN WTR UTIL DIST REF & IMPT,20100928,3.000,20170701,Y,,20100916,160000,20100928,175000.00,103.720,,,,,20100916,220809,1.00
B3E8D1534915B8E9,P,647370BV6,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20250801,,,20100916,155900,20100921,35000.00,104.860,0.976,,,,20100916,220809,1.00
75C56D5ED8FF024C,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100916,160311,20100923,30000.00,99.500,5.031,,,,20100916,220809,1.00
E6B5C9AEE7A9F199,D,735371KS4,PORT SEATTLE WASH REF,20060105,5.000,20170601,,,20100916,160235,20100921,10000.00,109.820,,,,,20100916,220809,1.00
3400AC806FB4A004,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100916,160314,20100921,5000.00,102.500,5.879,,,,20100916,220809,1.00
D1F3244504A9E661,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100916,160314,20100921,5000.00,101.000,5.798,,,,20100916,220809,1.00
9C0AE90F762894F2,S,833085L43,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,5.859,20401201,Y,,20100916,160314,20100929,5000.00,102.500,5.533,,,,20100916,220809,1.00
A669BA196E3B3E43,S,442042DG9,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20371001,,,20100916,160315,20100921,10000.00,100.770,4.869,,,,20100916,220809,1.00
12A2E6CCFFD67FC0,S,596567BT3,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20201001,,,20100916,160200,20100921,250000.00,60.217,5.123,,,,20100916,220809,1.00
E51C5258B56CA2FB,P,926336FX1,VICTORIA TEX UTIL SYS REV REF,20091115,5.000,20121201,,,20100916,160000,20100921,25000.00,108.109,1.242,,,,20100916,220809,1.00
B1D3F23A8E80459A,S,586123DK4,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20251101,,,20100916,160313,20100921,30000.00,109.150,4.039,,,,20100916,220809,1.00
492992CEC4BCA8A1,P,958638RC4,WESTERN MICH UNIV REVS GEN,20080415,5.000,20221115,,,20100916,160305,20100921,20000.00,108.893,3.656,,,,20100916,220809,1.00
790CB3B91E1EA7E6,S,958638RC4,WESTERN MICH UNIV REVS GEN,20080415,5.000,20221115,,,20100916,160318,20100921,20000.00,110.141,3.478,,,,20100916,220809,1.00
D204BA242C1CAA48,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100916,160202,20100921,500000.00,117.856,4.007,,,,20100916,220809,1.00
2BECFDC6CFE8BAC6,D,586123DK4,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20251101,,,20100916,160301,20100921,30000.00,107.550,,,,,20100916,220809,1.00
295B77FAC64038AB,S,574217W68,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.000,20180701,,,20100916,160305,20100921,150000.00,113.037,3.100,,,,20100916,220809,1.00
3EE456E7DD571841,D,072896AX1,BAYONNE N J MUN UTILS AUTH WTR REF-SER A,20030615,5.000,20150401,,,20100916,155944,20100921,25000.00,100.660,,S,,,20100916,220809,1.00
9FA3194ACA82B4B6,S,574217W68,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.000,20180701,,,20100916,160305,20100921,100000.00,113.037,3.100,,,,20100916,220809,1.00
448B6FD0D4242A1A,P,7178805N4,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20130201,,,20100916,160100,20100921,25000.00,101.598,1.294,,,,20100916,220809,1.00
D49E6B3AF3108B7F,S,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100916,160246,20100921,500000.00,45.700,5.150,,,,20100916,220809,1.00
BEB97254971981EF,D,958638RC4,WESTERN MICH UNIV REVS GEN,20080415,5.000,20221115,,,20100916,160305,20100921,20000.00,109.392,,,,,20100916,220809,1.00
EF4AA34E82777620,D,958638RC4,WESTERN MICH UNIV REVS GEN,20080415,5.000,20221115,,,20100916,160318,20100921,20000.00,109.391,,,,,20100916,220809,1.00
1DFECC221D00A503,D,7091413P8,PENNSYLVANIA ST SECOND SER,20051215,5.000,20210101,,,20100916,160239,20100921,40000.00,116.823,,,,,20100916,220809,1.00
AFFE4CC7A97F9A36,S,590485TQ1,MESA ARIZ ,20070501,4.250,20260701,,,20100916,160325,20100921,80000.00,106.395,3.193,,,,20100916,220809,1.00
F8CEAA4A66DED11B,S,57390ECR6,MARTIN CNTY FLA UTILS SYS REV ,20030922,4.000,20151001,,,20100916,160327,20100921,100000.00,108.626,1.096,,,,20100916,220809,1.00
048D8385CFF5C8CC,P,20772GLK2,CONNECTICUT ST SER C,20050614,5.000,20140601,,,20100916,155838,20100921,1MM+,114.685,0.946,,,,20100916,220809,1.00
BB95F697502E3CF8,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100916,160320,20100921,30000.00,92.459,5.964,,,,20100916,220809,1.00
B577D98D9F7CEDCD,P,236091XK5,DANE CNTY WIS ARPT-SER A,20070401,4.000,20130601,,,20100916,160118,20100921,500000.00,107.853,1.037,,,,20100916,220809,1.00
6F3A0C55CD33E91E,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100916,160328,20100921,20000.00,102.500,5.879,,,,20100916,220809,1.00
43C8A826E8CEA90F,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100916,160318,20100921,15000.00,103.750,5.151,,,,20100916,220809,1.00
D4708F133120A20E,D,57390ECR6,MARTIN CNTY FLA UTILS SYS REV ,20030922,4.000,20151001,,,20100916,160313,20100921,100000.00,107.776,,,,,20100916,220809,1.00
8486674C0416BDDE,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100916,160319,20100921,110000.00,108.550,6.712,,,,20100916,220809,1.00
9CA75D347673ED95,S,68607H3B0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,3.000,20191101,,,20100916,160322,20100921,80000.00,102.907,2.639,,,,20100916,220809,1.00
B55402F224694ABB,S,479556MD1,JOHNSTOWN N Y PUB IMPT,20101001,2.625,20111001,Y,,20100916,160321,20101001,10000.00,101.864,0.751,,,,20100916,220809,1.00
E18008BAC93C7C21,D,590485TQ1,MESA ARIZ ,20070501,4.250,20260701,,,20100916,160316,20100921,80000.00,104.670,,,,,20100916,220809,1.00
4ED1A69758478279,D,7091413P8,PENNSYLVANIA ST SECOND SER,20051215,5.000,20210101,,,20100916,160219,20100921,40000.00,117.073,,,,,20100916,220809,1.00
A7480E75058927A6,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100916,160320,20100921,30000.00,94.011,,,,,20100916,220809,1.00
B7FF6B097D97DC9D,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20100916,160300,20100921,100000.00,108.306,3.461,,,,20100916,220809,1.00
64E378E2998795DC,S,652307FA2,NEWPORT PA SCH DIST ,20080115,3.100,20140815,,,20100916,160130,20100921,10000.00,105.352,0.842,,,,20100916,220809,1.00
5E11376B61A9C65C,D,64985WRL0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-C,20030320,4.750,20300715,,,20100916,160256,20100921,125000.00,102.265,,S,,,20100916,220809,1.00
8E53C2198B497149,D,652307FA2,NEWPORT PA SCH DIST ,20080115,3.100,20140815,,,20100916,160130,20100921,10000.00,104.750,,,,,20100916,220809,1.00
732797E65DD07268,D,93974BK35,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20170701,,,20100916,160240,20100921,10000.00,115.181,,,,,20100916,220809,1.00
DA151491738FE57F,D,68607LVU8,OREGON ST ST BRD HIGHER ED-SER A,20030605,5.000,20330801,,,20100916,160244,20100921,15000.00,110.625,,,,,20100916,220809,1.00
D8711DCE8FF21B3F,S,751396P89,RAMAPO N Y PUB IMPT-SER A,20100923,2.000,20170901,Y,,20100916,160000,20100923,10000.00,100.322,1.950,,,Y,20100916,220809,1.00
1051D1A7E271BAF9,S,751396P97,RAMAPO N Y PUB IMPT-SER A,20100923,2.125,20180901,Y,,20100916,160000,20100923,45000.00,100.000,2.125,,,Y,20100916,220809,1.00
3DF7C60C64513FD3,P,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20100916,160316,20100921,25000.00,97.766,5.314,,,,20100916,220809,1.00
AA42AFB6FD05CDF1,S,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20100916,160300,20100921,50000.00,102.227,2.800,,,,20100916,220809,1.00
E5840358C3DA2ADF,D,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20100916,160316,20100921,25000.00,98.066,,,,,20100916,220809,1.00
47F5E93CE6171242,S,592598WZ5,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20130701,,,20100916,160334,20100921,40000.00,97.771,0.813,,,,20100916,220809,1.00
4FE1334FAA121895,S,592597L30,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANSIT-7-NATL-IBC,19930921,0.000,20130701,,,20100916,160334,20100921,30000.00,97.806,0.800,,,,20100916,220809,1.00
B5643A06FC73C7F9,S,751396P55,RAMAPO N Y PUB IMPT-SER A,20100923,2.000,20140901,Y,,20100916,160000,20100923,100000.00,103.655,,,,,20100916,220809,1.00
FCCD5B7A3FBDDBB8,D,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20100916,160300,20100921,50000.00,101.977,,,,,20100916,220809,1.00
72910A054D3EF9F8,S,751396P63,RAMAPO N Y PUB IMPT-SER A,20100923,2.000,20150901,Y,,20100916,160000,20100923,700000.00,102.970,,,,,20100916,220809,1.00
5DEBC1E0F57103BE,S,751396P71,RAMAPO N Y PUB IMPT-SER A,20100923,2.000,20160901,Y,,20100916,160000,20100923,250000.00,101.846,,,,,20100916,220809,1.00
62ED14EC9BDF131C,S,751396P71,RAMAPO N Y PUB IMPT-SER A,20100923,2.000,20160901,Y,,20100916,160000,20100923,250000.00,101.971,,,,Y,20100916,220809,1.00
A517794BFF970678,S,751396P89,RAMAPO N Y PUB IMPT-SER A,20100923,2.000,20170901,Y,,20100916,160000,20100923,600000.00,100.197,,,,,20100916,220809,1.00
D22C74C6C19319C8,S,751396P30,RAMAPO N Y PUB IMPT-SER A,20100923,2.000,20120901,Y,,20100916,160000,20100923,150000.00,102.596,,,,,20100916,220809,1.00
470CE1413BA75D22,D,68607H4H6,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20161101,,,20100916,155905,20100921,10000.00,114.000,,,,,20100916,220809,1.00
0C37BF61F748DA2A,D,924214BP3,VERMONT MUN BD BK SER 1,20090721,5.000,20221201,,,20100916,160059,20100921,10000.00,112.426,,,,,20100916,220809,1.00
A23B0A502F388F76,D,882854TL6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20210715,,,20100916,160036,20100921,10000.00,112.728,,,,,20100916,220809,1.00
FC00D46CEF6B2447,D,2838212H8,EL PASO TEX WTR & SWR REV REF-SER B,20050401,5.250,20160301,,,20100916,160008,20100921,10000.00,111.753,,,,,20100916,220809,1.00
7EF8A83C8F581ADB,D,56045PBR3,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,5.000,20220901,,,20100916,155700,20100921,10000.00,111.320,,,,,20100916,220809,1.00
2889A24D0D4636B1,D,91335VGJ9,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20160915,,,20100916,155937,20100921,10000.00,113.920,,,,,20100916,220809,1.00
DCC5E7E1CFEAE768,D,751396P71,RAMAPO N Y PUB IMPT-SER A,20100923,2.000,20160901,Y,,20100916,160000,20100923,100000.00,101.346,,,,Y,20100916,220809,1.00
346AE58D637B5802,D,592598WZ5,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20130701,,,20100916,160334,20100921,40000.00,97.771,,,,,20100916,220809,1.00
4E2C1CA1E73EA5A6,D,751396P89,RAMAPO N Y PUB IMPT-SER A,20100923,2.000,20170901,Y,,20100916,160000,20100923,260000.00,99.572,,,,Y,20100916,220809,1.00
C9F2C427CB5261D6,D,751396P97,RAMAPO N Y PUB IMPT-SER A,20100923,2.125,20180901,Y,,20100916,160000,20100923,280000.00,99.125,,,,Y,20100916,220809,1.00
0CAC01F9D9897734,D,751396Q21,RAMAPO N Y PUB IMPT-SER A,20100923,2.250,20190901,Y,,20100916,160000,20100923,250000.00,98.322,,,,Y,20100916,220809,1.00
D8F3937ADC6F1174,D,93974CTP5,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20180701,Y,,20100916,160106,20100928,900000.00,119.867,,,,,20100916,220809,1.00
03F041DAFCA3EF12,D,751396P63,RAMAPO N Y PUB IMPT-SER A,20100923,2.000,20150901,Y,,20100916,160000,20100923,50000.00,102.470,,,,Y,20100916,220809,1.00
19E1DE4656C4338E,D,751396P97,RAMAPO N Y PUB IMPT-SER A,20100923,2.125,20180901,Y,,20100916,160000,20100923,250000.00,99.125,,,,Y,20100916,220809,1.00
92789AA412F70976,D,751396Q21,RAMAPO N Y PUB IMPT-SER A,20100923,2.250,20190901,Y,,20100916,160000,20100923,250000.00,98.322,,,,Y,20100916,220809,1.00
AD683E1B79AAF241,S,979844BL0,WOODMEN RD MET DIST COLO REF,20100929,3.750,20261201,Y,,20100916,160300,20100929,50000.00,100.101,3.738,,,,20100916,220809,1.00
A81B4E71F9BDDEAB,S,979844BL0,WOODMEN RD MET DIST COLO REF,20100929,3.750,20261201,Y,,20100916,160300,20100929,50000.00,100.101,3.738,,,,20100916,220809,1.00
99F00992115B761D,P,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20100916,160300,20100921,25000.00,107.750,4.708,,,,20100916,220809,1.00
431449171A60C406,P,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100916,160200,20100920,25000.00,99.760,5.021,,,,20100916,220809,1.00
6D64CCF7F9F9DD91,P,546395ZY3,LOUISIANA PUB FACS AUTH HOSP REF-WOMANS HOSP FNDTN PROJ,20050329,3.150,20101001,,,20100916,160128,20100917,50000.00,99.900,5.645,,,,20100916,220809,1.00
FFBBEC0C2E85BDD6,P,706643BM4,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.952,20330101,,,20100916,160348,20100921,5000.00,103.754,6.359,,,,20100916,220809,1.00
DCC0C843F4D01425,D,613761AD7,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,4.500,20120201,,,20100916,160324,20100921,30000.00,104.758,,,,,20100916,220809,1.00
FD3BA0284AF1C900,D,592597L30,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANSIT-7-NATL-IBC,19930921,0.000,20130701,,,20100916,160336,20100921,30000.00,97.806,,,,,20100916,220809,1.00
96DA86AB86F15A37,D,914440KB7,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,4.250,20260501,,,20100916,160241,20100921,20000.00,102.446,,S,,,20100916,220809,1.00
E897E80E5F34A6ED,D,914440KB7,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,4.250,20260501,,,20100916,160303,20100921,20000.00,101.446,,P,,,20100916,220809,1.00
2A79B41BA1F69FFD,D,13062TEJ9,CALIFORNIA ST VAR PURP,20060601,5.000,20280901,,,20100916,160319,20100921,50000.00,102.737,,S,,,20100916,220809,1.00
112C46ABA481FD23,P,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100916,160059,20100921,85000.00,100.000,4.998,,,,20100916,220809,1.00
C66829E3FE570E56,S,276771HW5,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20330701,,,20100916,160117,20100921,50000.00,104.243,4.350,,,,20100916,220809,1.00
DB4B4D377866EC70,S,406360NE3,HALLSVILLE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100427,5.966,20300215,,,20100916,160343,20100921,50000.00,108.300,4.855,,,,20100916,220809,1.00
73623E4F83E0D840,S,914447CR6,UNIVERSITY MEDICINE & ,20030115,5.000,20250415,,,20100916,160346,20100921,20000.00,100.000,4.998,,,,20100916,220809,1.00
373CCE1C62E4F053,P,624757BB5,MUELLER LOC GOVT CORP TEX TAX INCREMENT,20091001,4.000,20180901,,,20100916,160345,20100921,75000.00,109.187,2.707,,,,20100916,220809,1.00
5C00353FA5BF4102,S,414191AT3,HARRIS CNTY TEX INDL DEV CORP DEER PARK REFINING PROJ-RMKT,20060328,5.000,20230201,,,20100916,160303,20100921,50000.00,107.624,4.000,,,,20100916,220809,1.00
CD921C9F4F751676,D,751396Q39,RAMAPO N Y PUB IMPT-SER A,20100923,2.500,20200901,Y,,20100916,160000,20100923,250000.00,98.128,,,,Y,20100916,220809,1.00
4ADFB006B6D3DA1E,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100916,160059,20100921,85000.00,100.000,4.998,,,,20100916,220809,1.00
FF7ADE5E433697FA,S,052396ZN1,AUSTIN TEX CTFS OBLIG,20100901,3.250,20270901,Y,,20100916,155252,20101005,30000.00,98.764,3.346,,,,20100916,220809,1.00
76511E42707DD309,S,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100916,155900,20100921,20000.00,109.710,0.660,,,,20100916,220809,1.00
BBA80598D4B8573E,D,040507MG7,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20240701,,,20100916,160240,20100921,20000.00,97.232,,P,,,20100916,220809,1.00
51ECAC00676056C4,D,052396ZN1,AUSTIN TEX CTFS OBLIG,20100901,3.250,20270901,Y,,20100916,155252,20101005,30000.00,96.827,,,,,20100916,220809,1.00
C3F97D117DE7FC17,D,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100916,155936,20100921,20000.00,109.710,,S,,,20100916,220809,1.00
C90863C88B773092,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100916,160257,20100921,200000.00,116.871,4.132,,,,20100916,220809,1.00
8FBA26300746CC90,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100916,160251,20100921,285000.00,99.105,,P,,,20100916,220809,1.00
BF1B07264C714FD5,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100916,160012,20100921,25000.00,92.946,5.915,,,,20100916,220809,1.00
AAEFE456C536EBD9,D,005622BB0,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20200801,,,20100916,160357,20100921,25000.00,99.500,,,,,20100916,220809,1.00
7A92B07C165A4D39,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100916,160037,20100921,25000.00,93.866,,P,,,20100916,220809,1.00
02380392121401A9,S,29270CRD9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20140701,,,20100916,160325,20100921,100000.00,114.191,1.150,,,,20100916,220809,1.00
2B8835424B2D42F7,P,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20100916,160329,20100921,525000.00,103.576,0.390,,,,20100916,220809,1.00
3A0D8C220FC4BF17,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100916,160401,20100921,10000.00,100.500,4.907,,,,20100916,220809,1.00
17826F8AA16BF567,S,93974CTP5,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20180701,Y,,20100916,160100,20100928,900000.00,120.867,2.074,,,,20100916,220809,1.00
E1794F8B59451E59,P,3038205A8,FAIRFAX CNTY VA UNREFUNDED BAL-REF-PUB IMPT-B,20041019,5.000,20161001,,,20100916,160200,20100921,480000.00,114.744,1.236,,,,20100916,220809,1.00
038DEFFB30D8749C,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100916,160300,20100921,15000.00,103.260,2.391,,,,20100916,220809,1.00
131828EAA27428B7,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100916,160142,20100921,1MM+,106.579,3.950,,,,20100916,220809,1.00
F55DEE987237FEF0,P,76222RCW0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,5.000,20151115,,,20100916,160356,20100921,30000.00,110.500,2.796,,,,20100916,220809,1.00
A846CCE4C6E443D4,D,751396Q47,RAMAPO N Y PUB IMPT-SER A,20100923,3.000,20210901,Y,,20100916,160000,20100923,250000.00,100.872,,,,Y,20100916,220809,1.00
1FEFE64A87BBF430,S,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100916,160408,20100928,10000.00,100.000,4.999,,,,20100916,220809,1.00
B64946CD9A8C65B6,D,400442EW5,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20080416,5.750,20191015,,,20100916,160013,20100921,345000.00,124.025,,P,,,20100916,220809,1.00
76E082B8879DE244,S,832008BF2,SMITH CNTY MISS SCH DIST REF,20020715,4.700,20140715,,,20100916,160249,20100921,10000.00,104.243,2.300,,,,20100916,220809,1.00
9667B8E8B748068C,S,566816HJ6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC,20060511,5.000,20361115,,,20100916,160405,20100921,5000.00,103.970,4.202,,,,20100916,220809,1.00
61CE5A2C26F7B824,P,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100916,160407,20100921,20000.00,107.000,3.718,,,,20100916,220809,1.00
6B67AE9D93CB6F5F,S,592247KA7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20121215,,,20100916,160409,20100921,20000.00,95.864,1.900,,,,20100916,220809,1.00
040683ED7C59D7F3,D,413890BW3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20391115,,,20100916,160100,20100921,25000.00,10.304,,S,,,20100916,220809,1.00
7261D1E8F6E5EA00,P,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20100916,160414,20100920,10000.00,109.500,5.182,,,,20100916,220809,1.00
CF3C1B4C3F9EDBD2,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100916,160348,20100921,25000.00,99.825,4.511,,,,20100916,220809,1.00
6148E99EB9F2E13D,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100916,160413,20100921,30000.00,99.975,4.752,,,,20100916,220809,1.00
9D331B33E24F107C,P,3038205A8,FAIRFAX CNTY VA UNREFUNDED BAL-REF-PUB IMPT-B,20041019,5.000,20161001,,,20100916,160300,20100921,140000.00,114.744,1.236,,,,20100916,220809,1.00
1DAD175475D2C2BC,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100916,160401,20100921,30000.00,99.500,,,,,20100916,220809,1.00
FEB62FE15B9B9C7D,D,45656RBZ4,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.750,20200101,,,20100916,160321,20100921,5000.00,102.995,,,,,20100916,220809,1.00
E0D07484B661BD15,D,73358TYP0,PORT AUTH N Y & N J CONS-135TH-FSA-CR,20040315,4.500,20250915,,,20100916,155845,20100921,25000.00,103.218,,P,,,20100916,220809,1.00
FA960CF67215C410,P,73358TYP0,PORT AUTH N Y & N J CONS-135TH-FSA-CR,20040315,4.500,20250915,,,20100916,160416,20100921,25000.00,101.518,4.187,,,,20100916,220809,1.00
7B5C306B53431964,S,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100916,160414,20100921,15000.00,113.909,3.200,,,,20100916,220809,1.00
C3B31BE2142A623A,P,503462QG1,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20360215,,,20100916,160406,20100921,250000.00,105.631,3.835,,,,20100916,220809,1.00
8E25FDAB26EFA4B6,S,365136MF4,GARDEN CITY MICH SCH DIST REF,20060926,4.500,20310501,,,20100916,160406,20100921,25000.00,102.462,4.005,,,,20100916,220809,1.00
21D112C6A8FFF983,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100916,160355,20100921,285000.00,98.480,5.110,,,,20100916,220809,1.00
F350EC2D50C84C17,P,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100916,155950,20100921,1MM+,106.479,3.965,,,,20100916,220809,1.00
24EF0809E1A4FE91,S,649787XY9,NEW YORK ST SER A-FSA-CR,20030325,4.000,20110315,,,20100916,155900,20100921,100000.00,101.687,0.500,,,,20100916,220809,1.00
DCCCDE2EE0E515A9,D,765820UR4,RIDGEFIELD CONN REF,20041101,5.000,20130701,,,20100916,155820,20100920,60000.00,110.925,,,,,20100916,220809,1.00
151E9AC12D7A28E8,S,113745A78,BROOKLINE MASS ,20050515,4.000,20190315,,,20100916,160423,20100921,20000.00,106.806,2.390,,,,20100916,220809,1.00
6B98B181AC0C346C,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100916,160425,20100921,45000.00,99.975,4.752,,,,20100916,220809,1.00
5000449EF529D598,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100916,160400,20100921,10000.00,103.510,2.197,,,,20100916,220809,1.00
8227ABAB9E542BF5,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100916,160354,20100921,300000.00,118.856,3.881,,,,20100916,220809,1.00
88F6655F25FC3706,D,751396Q54,RAMAPO N Y PUB IMPT-SER A,20100923,3.000,20220901,Y,,20100916,160000,20100923,250000.00,100.001,,,,Y,20100916,220809,1.00
238D14326C711078,S,373383K56,GEORGIA ST SER A,20050901,5.000,20110901,,,20100916,160129,20100921,1000000.00,104.429,0.300,,,,20100916,220809,1.00
C87056FACE017F77,S,897115DS7,TROTWOOD OHIO VAR PURP,20100915,5.000,20321201,,,20100916,160345,20100921,300000.00,109.174,3.900,,,,20100916,220809,1.00
DC3853CFA2B7560C,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100916,160413,20100921,45000.00,99.500,,,,,20100916,220809,1.00
4D71F952B508AD2A,D,213185CF6,COOK CNTY ILL REF-SER A,20090707,5.000,20171115,,,20100916,155956,20100921,50000.00,112.557,,P,,,20100916,220809,1.00
F60CACBBB0AA6C4D,D,686509E30,ORLANDO FLA UTILS COMMN WTR & REF,20011030,5.250,20141001,,,20100916,155956,20100921,25000.00,114.580,,P,,,20100916,220809,1.00
8313B0F9FCCCB012,S,13034PHC4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.250,20170801,,,20100916,160400,20100921,50000.00,99.877,4.270,,,,20100916,220809,1.00
D371D31187607B78,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20100916,160426,20100921,25000.00,105.320,4.326,,,,20100916,220809,1.00
BD4E6AB2D52CAD60,S,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20100916,160428,20100921,10000.00,107.455,3.717,,,,20100916,220809,1.00
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367C4D194F9F5468,P,818546RL9,SEYMOUR CONN ,20050815,4.125,20220815,,,20100916,160424,20100921,30000.00,102.450,1.375,,,,20100916,220809,1.00
C8AD3B77FC284244,S,414191AT3,HARRIS CNTY TEX INDL DEV CORP DEER PARK REFINING PROJ-RMKT,20060328,5.000,20230201,,,20100916,160343,20100921,25000.00,107.624,4.000,,,,20100916,220809,1.00
FC9773ED0FF5292C,S,106055GU4,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20260901,Y,,20100916,160428,20101020,100000.00,100.980,3.836,,,,20100916,220809,1.00
73F02F78E4BCF555,P,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20100916,160436,20100921,25000.00,104.724,4.320,,,,20100916,220809,1.00
C2B7E0484A6FDEA2,P,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20100916,160434,20100921,5000.00,96.107,5.466,,,,20100916,220809,1.00
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B0B4D2462795321E,S,576049W22,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20290801,,,20100916,160434,20100921,50000.00,124.975,3.439,,,,20100916,220809,1.00
4037179D6F97AA2A,D,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20100916,160434,20100921,5000.00,97.606,,,,,20100916,220809,1.00
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CA268D9D05473377,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100916,160344,20100921,100000.00,98.685,,P,,,20100916,220809,1.00
829532099BEBEB06,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100916,160343,20100921,25000.00,99.375,,,,,20100916,220809,1.00
1074F5EA8BACBB1A,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100916,160340,20100921,25000.00,99.625,,,,,20100916,220809,1.00
B62E0210804BC8AC,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100916,160436,20100921,10000.00,104.610,,,,,20100916,220809,1.00
F1B704D1B36D8095,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100916,160449,20100921,10000.00,104.610,4.871,,,,20100916,220809,1.00
1D2961939EF8A889,S,479556MQ2,JOHNSTOWN N Y PUB IMPT,20101001,3.250,20221001,Y,,20100916,160437,20101001,25000.00,98.823,3.370,,,,20100916,220809,1.00
CD0CD2174AAA2E35,P,596567BT3,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20201001,,,20100916,160400,20100921,250000.00,58.471,5.424,,,,20100916,220809,1.00
59735639CB078C71,P,9147434F3,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20070401,4.125,20240701,,,20100916,160442,20100921,25000.00,102.098,3.717,,,,20100916,220809,1.00
E2F326287DA05334,S,362762FJ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.000,20130515,,,20100916,155916,20100921,70000.00,102.915,0.501,,,,20100916,220809,1.00
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606075DF57D545C2,D,19648AQT5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.125,20340701,,,20100916,160252,20100921,20000.00,98.599,,P,,,20100916,220809,1.00
B7DA862D2B98E583,D,9147434F3,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20070401,4.125,20240701,,,20100916,155900,20100921,25000.00,103.600,,P,,,20100916,220809,1.00
E08C5F6BDBD28EC5,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100916,155838,20100921,35000.00,114.810,,P,,,20100916,220809,1.00
C04EA9CA8B3D1FA5,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100916,160452,20100921,50000.00,100.000,5.148,,,,20100916,220809,1.00
896288177C8CF5AE,P,520228Q83,LAWRENCE MASS REF,20090401,4.750,20260401,,,20100916,160456,20100921,10000.00,108.093,3.637,,,,20100916,220809,1.00
DD27620462D971F8,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100916,160331,20100921,35000.00,113.662,1.552,,,,20100916,220809,1.00
0B6EEBF4A92DD16B,S,88880TBT2,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.125,20220601,,,20100916,160010,20100921,25000.00,102.750,3.053,,,,20100916,220809,1.00
4B90F23AD8006012,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100916,160445,20100922,35000.00,100.875,4.843,,,,20100916,220809,1.00
B824140A69B4ECA6,S,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100916,160441,20100921,10000.00,97.184,5.202,,,,20100916,220809,1.00
954E82F5A2674FDA,P,79765AYA8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20110501,,,20100916,160454,20100921,75000.00,101.377,1.723,,,,20100916,220809,1.00
07F5F0FCF4E7AB89,S,567303FP2,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ OF 2008-SER A,20090521,4.750,20250701,,,20100916,160425,20100921,435000.00,110.967,3.300,,,,20100916,220809,1.00
44A4BD3DE7E2E2E0,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100916,160356,20100921,400000.00,100.450,,S,,,20100916,220809,1.00
2AEE65460213D5EC,D,79765AYA8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20110501,,,20100916,160454,20100921,75000.00,101.627,,,,,20100916,220809,1.00
33B3B8AD24D55701,P,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20100916,160455,20100921,5000.00,110.050,4.031,,,,20100916,220809,1.00
09FA1387A9B3F456,S,91412F4V6,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20130515,,,20100916,160200,20100921,75000.00,110.990,0.800,,,,20100916,220809,1.00
8EEC73B3F10F6F72,D,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20100916,160455,20100921,5000.00,111.550,,,,,20100916,220809,1.00
CE62F2C89695F482,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100916,160501,20100921,10000.00,100.000,5.747,,,,20100916,220809,1.00
028758563F94C204,D,650034T76,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-B-NATL IBC,20031009,5.125,20290315,,,20100916,155620,20100921,200000.00,110.770,,,,,20100916,220809,1.00
999E0688B5219275,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100916,154419,20100921,35000.00,103.180,3.943,,,,20100916,220809,1.00
E4A72134126906D2,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,160513,20100921,5000.00,106.000,6.603,,,,20100916,220809,1.00
2E4FA42DA1B5FCA5,S,479556MQ2,JOHNSTOWN N Y PUB IMPT,20101001,3.250,20221001,Y,,20100916,160506,20101001,25000.00,98.823,3.370,,,,20100916,220809,1.00
1F102E654824BDBB,S,091167KS4,BIRMINGHAM MICH ,20021201,4.250,20161001,,,20100916,160509,20100921,25000.00,108.000,0.524,,,,20100916,220809,1.00
0B733BCC4CF21157,D,413890BW3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20391115,,,20100916,160200,20100921,25000.00,9.804,,P,,,20100916,220809,1.00
23A82E08D9264608,P,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100916,160400,20100921,10000.00,93.356,5.658,,,,20100916,220809,1.00
BEC93A5F9CC84BB2,P,5458962B7,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20240701,,,20100916,160400,20100921,50000.00,117.684,2.721,,,,20100916,220809,1.00
3EFA66E263DE1711,S,930863A62,WAKE CNTY N C REF,20041101,5.000,20120301,,,20100916,160229,20100921,1000000.00,106.618,0.400,,,,20100916,220809,1.00
8BDDC68AA93B6F24,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100916,160459,20100921,10000.00,94.730,,,,,20100916,220809,1.00
EC4CB6B116993928,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100916,160459,20100921,10000.00,94.730,,,,,20100916,220809,1.00
A4891FBB00F4E51E,D,845267TP8,SOUTHWEST TEX INDPT SCH DIST REF,20100901,2.000,20120201,Y,,20100916,140200,20101014,65000.00,101.306,,,,Y,20100916,220809,1.00
59063E6E6DFE14E7,S,798306KU9,SAN JUAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER A,20040826,0.000,20290801,,,20100916,160518,20100921,5000.00,33.069,5.953,,,,20100916,220809,1.00
AC5C9D4F97B945E1,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100916,160519,20100920,20000.00,96.650,5.287,,,,20100916,220809,1.00
FFC3896A4EFF5595,S,650028SB0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20120315,Y,,20100916,160156,20100924,100000.00,106.558,0.530,,,,20100916,220809,1.00
DBF674FE88193E44,S,650028SB0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20120315,Y,,20100916,160156,20100924,250000.00,106.558,0.530,,,,20100916,220809,1.00
B466A93E9F77C9BD,D,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100916,160502,20100921,10000.00,95.184,,,,,20100916,220809,1.00
892AACF3AC975405,S,650028SB0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20120315,Y,,20100916,160156,20100924,300000.00,106.558,0.530,,,,20100916,220809,1.00
CF58D121FF874ADF,S,497080JJ1,KINNELON N J SCH DIST REF,20100929,3.000,20211001,Y,,20100916,160219,20100929,960000.00,100.000,3.000,,,,20100916,220809,1.00
DE379FEBF5D8BF74,S,650028SB0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20120315,Y,,20100916,160156,20100924,100000.00,106.558,0.530,,,,20100916,220809,1.00
7B1B421C63D7CAED,S,2131835J1,COOK CNTY ILL REF-SER A,20040330,5.000,20171115,,,20100916,155535,20100920,70000.00,110.139,2.350,,,,20100916,220809,1.00
8B1C3398BB34794A,S,20772GBS6,CONNECTICUT ST SER F,20031113,4.500,20231015,,,20100916,160504,20100921,40000.00,107.399,2.000,,,,20100916,220809,1.00
8D4635CF0797B72F,D,650028SB0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20120315,Y,,20100916,160156,20100924,750000.00,106.496,,,,,20100916,220809,1.00
76509545FB0D92FF,D,190335DK2,COAST CMNTY COLLEGE DIST CALIF CAP APPREC-ELECTION 2002-SER C,20060719,0.000,20340801,,,20100916,160456,20100921,200000.00,22.762,,S,,,20100916,220809,1.00
EF57A5B5B9197732,S,681793N84,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20170201,,,20100916,160522,20100921,20000.00,105.677,1.507,,,,20100916,220809,1.00
70A866A2C2FADAA6,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100916,160518,20100927,75000.00,103.505,3.953,,,,20100916,220809,1.00
494A8540AE6D1E6C,D,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20100916,160434,20100921,5000.00,98.220,,,,,20100916,220809,1.00
83A89F9F954382A8,P,74080PEF5,PRESCOTT VY ARIZ MUN PPTY CORP SECOND SER ,20041201,4.500,20250101,,,20100916,160335,20100921,5000.00,94.479,5.047,,,,20100916,220809,1.00
C795BEA53785A738,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100916,160517,20100921,30000.00,101.000,4.816,,,,20100916,220809,1.00
69A95E263BDABDC4,D,254498EB0,DINUBA CALIF UNI SCH DIST ELECTION 2006,20090402,5.375,20270801,,,20100916,160440,20100921,100000.00,108.760,,,,,20100916,220809,1.00
E9A5159CA57C8986,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100916,160518,20100927,75000.00,101.505,,,,,20100916,220809,1.00
0939B14F9394C9CB,D,576049W22,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20290801,,,20100916,160428,20100921,50000.00,122.475,,,,,20100916,220809,1.00
C37BAAADE2176CE1,D,576049W22,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20290801,,,20100916,160426,20100921,50000.00,122.600,,,,,20100916,220809,1.00
DBDC6CD083128EC1,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100916,160530,20100921,100000.00,106.250,3.684,,,,20100916,220809,1.00
C3C95660D9B7D905,S,1452315B8,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,4.942,20270215,Y,,20100916,160510,20101013,500000.00,101.806,4.700,,,,20100916,220809,1.00
0BA22043B6345DC5,S,574192XM7,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.250,20110215,,,20100916,160525,20100917,40000.00,101.639,1.237,,,,20100916,220809,1.00
F4042B829B314570,D,709172FY1,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20161115,,,20100916,155956,20100921,25000.00,97.760,,P,,,20100916,220809,1.00
FFA5A692B8214A14,P,000416K97,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20280801,,,20100916,160456,20100921,25000.00,33.759,6.173,,,,20100916,220809,1.00
871D512601525094,P,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20100916,160459,20100921,30000.00,112.253,1.758,,,,20100916,220809,1.00
9A92304E8AA5E2D0,D,042105KV7,ARMADA MICH AREA SCHS REF,20070620,4.250,20280501,,,20100916,160353,20100921,820000.00,100.820,,P,,,20100916,220809,1.00
D483B987ABA73E07,S,414191AT3,HARRIS CNTY TEX INDL DEV CORP DEER PARK REFINING PROJ-RMKT,20060328,5.000,20230201,,,20100916,160511,20100921,25000.00,107.624,4.000,,,,20100916,220809,1.00
24EB226F454D0992,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100916,160513,20100929,20000.00,101.500,5.176,,,,20100916,220809,1.00
F3D5CF3996036B5B,S,592597L30,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANSIT-7-NATL-IBC,19930921,0.000,20130701,,,20100916,160516,20100921,120000.00,97.267,1.000,,,,20100916,220809,1.00
E55E0641F8BFDC53,D,877229CY8,TAYLOR MICH TAX INCREMENT FIN TAX INCREMENT,20010329,5.000,20190501,,,20100916,155956,20100921,75000.00,100.419,,P,,,20100916,220809,1.00
65256F4B317327A6,D,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100916,160017,20100921,1MM+,99.625,,S,,,20100916,220809,1.00
A6E8EA19A758BC99,S,650028RH8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20130315,Y,,20100916,160500,20100924,175000.00,105.557,0.730,,,Y,20100916,220809,1.00
2DD7E47DEE6972E2,P,647200QJ6,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-B-2,20070430,4.850,20380701,,,20100916,160536,20100921,50000.00,97.750,5.000,,,,20100916,220809,1.00
583736B7E2656F04,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100916,160529,20100921,5000.00,94.981,5.739,,,,20100916,220809,1.00
14A66F2C57D777C5,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100916,160529,20100921,5000.00,96.481,,,,,20100916,220809,1.00
9EA56EDD2D577673,S,90466AAC9,UNICOI CNTY TENN WTR UTIL DIST REF & IMPT,20100928,3.000,20170701,Y,,20100916,160000,20100928,175000.00,104.720,2.243,,,,20100916,220809,1.00
A2B6CB16F9E64DF4,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100916,160517,20100921,10000.00,104.888,3.410,,,,20100916,220809,1.00
069EB3673C4E368E,S,90466AAB1,UNICOI CNTY TENN WTR UTIL DIST REF & IMPT,20100928,2.000,20150701,Y,,20100916,160000,20100928,245000.00,101.364,1.700,,,,20100916,220809,1.00
2F206C25A6A3758A,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100916,154332,20100921,25000.00,100.000,5.250,,,,20100916,220809,1.00
65AA926E38573AE5,S,914115VS6,UNIVERSITY CENT ARK REV REF-AUXILIARY-SER A,20100929,3.000,20210901,Y,,20100916,160533,20100929,5000.00,100.000,3.000,,,,20100916,220809,1.00
C1F8DDED49C1973D,D,90466AAB1,UNICOI CNTY TENN WTR UTIL DIST REF & IMPT,20100928,2.000,20150701,Y,,20100916,160000,20100928,245000.00,100.907,,,,,20100916,220809,1.00
A66E745713949414,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100916,160529,20100921,5000.00,97.087,,,,,20100916,220809,1.00
A27C6CCE7E28D942,D,71884AKN8,PHOENIX ARIZ CIVIC IMPT CORP SUB,20040601,5.250,20130701,,,20100916,155726,20100921,50000.00,110.490,,S,,,20100916,220809,1.00
0C59804DACD2A578,D,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100916,155701,20100921,1000000.00,102.397,,,,,20100916,220809,1.00
2BADA6CF3505EA87,S,199820RY9,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20270201,,,20100916,160542,20100921,5000.00,106.600,2.118,,,,20100916,220809,1.00
EAB61F3B5E4EC915,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,160542,20100921,5000.00,106.000,6.603,,,,20100916,220809,1.00
5EE33CA70E13D97F,P,738800MK4,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20330615,,,20100916,160531,20100921,50000.00,92.863,5.556,,,,20100916,220809,1.00
333454ECC0BA6E21,P,769369AG4,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20180815,,,20100916,160518,20100921,60000.00,111.871,3.281,,,,20100916,220809,1.00
AA5E9C2DD6422305,S,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100916,160534,20100921,10000.00,91.067,5.000,,,,20100916,220809,1.00
291FE627BB0708BD,P,64983UUK4,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER B,20030820,5.125,20300701,,,20100916,160323,20100921,25000.00,104.010,3.593,,,,20100916,220809,1.00
8278E87148484D27,S,184270JX5,CLAYTON MO SCH DIST SER D,20100928,2.000,20110301,Y,,20100916,160542,20100928,50000.00,100.721,0.301,,,,20100916,220809,1.00
44678F67FA66BA7A,S,741122CR4,PRESTON CONN ,20050215,3.500,20160215,,,20100916,160540,20100921,5000.00,104.535,2.407,,,,20100916,220809,1.00
79A18BF566FC16CF,S,685713BH1,ORCHARD VIEW MICH SCHS SCH BLDG & SITE,20031110,4.750,20260501,,,20100916,160541,20100921,50000.00,104.375,3.259,,,,20100916,220809,1.00
14D1E6CC8C20AA4A,D,74265LRZ3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20190901,,,20100916,155458,20100921,10000.00,110.819,,,,,20100916,220809,1.00
38FA34AA342D778B,P,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100916,160552,20100921,5000.00,95.500,5.255,,,,20100916,220809,1.00
5B993E18AB13B5E2,P,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100916,160547,20100921,300000.00,69.840,5.479,,,,20100916,220809,1.00
3DDE03F22F738C52,P,498530ZD9,KLEIN TEX INDPT SCH DIST ,20020101,5.750,20110801,,,20100916,160456,20100921,50000.00,104.126,0.927,,,,20100916,220809,1.00
94A34D035B3CA03F,S,60416QAK0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,1.800,20150701,Y,,20100916,160548,20101021,75000.00,100.000,1.800,,,,20100916,220809,1.00
705B0F23F434698F,S,611424HM7,MONROE WIS SCH DIST REF-TAXABLE,20040515,5.750,20240401,,,20100916,160548,20100921,20000.00,104.825,4.262,,,,20100916,220809,1.00
B1305BE525FC5FAC,S,184270JX5,CLAYTON MO SCH DIST SER D,20100928,2.000,20110301,Y,,20100916,160548,20100928,50000.00,100.721,0.301,,,,20100916,220809,1.00
41ED9B6D533F62FD,P,871702ND4,SYRACUSE N Y TAXABLE-PENSION OBLIG-SER G,20041015,4.250,20101015,,,20100916,160555,20100921,45000.00,100.060,3.287,,,,20100916,220809,1.00
AC2846E1C19EB0AB,P,988516AV2,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,4.375,20270701,,,20100916,160556,20100920,10000.00,100.700,4.254,,,,20100916,220809,1.00
5DFC57B4FF62C669,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100916,160550,20100921,10000.00,100.000,5.747,,,,20100916,220809,1.00
40FA8F7CA0F99C2C,S,930353JE8,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,5.760,20301201,Y,,20100916,160553,20100921,15000.00,101.500,5.564,,,,20100916,220809,1.00
6CE4A9AEC44C14F2,P,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100916,160551,20100921,15000.00,98.000,6.788,,,,20100916,220809,1.00
E5BA83AB23AFC6B6,P,262633GZ7,DU PAGE CNTY ILL LTD TAX,20010913,5.000,20260101,,,20100916,160538,20100921,30000.00,104.016,1.804,,,,20100916,220809,1.00
192784A635E71373,S,818546RL9,SEYMOUR CONN ,20050815,4.125,20220815,,,20100916,160539,20100917,30000.00,102.826,1.001,,,,20100916,220809,1.00
A922BE0CC229BD0B,P,97710NQW9,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS INC,19980501,5.625,20160215,,,20100916,160554,20100921,300000.00,110.500,3.475,,,,20100916,220809,1.00
B93730BAF3378603,S,6581963J7,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,3.000,20150101,Y,,20100916,160539,20100921,1MM+,104.627,1.869,,,,20100916,220809,1.00
47DE7D0BE14CEDFE,S,005622BB0,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20200801,,,20100916,160556,20100921,25000.00,101.000,4.269,,,,20100916,220809,1.00
4CA85C9ACBF15BFB,S,479556MQ2,JOHNSTOWN N Y PUB IMPT,20101001,3.250,20221001,Y,,20100916,160558,20101001,25000.00,98.823,3.370,,,,20100916,220809,1.00
14FD72CFBF6A81A7,P,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100916,160400,20100921,100000.00,113.831,0.795,,,,20100916,220809,1.00
3E85536BAD96A1E6,P,649451AR2,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20241115,,,20100916,160559,20100921,50000.00,103.898,4.150,,,,20100916,220809,1.00
17A3CB863DD73237,S,45200PZC4,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.150,20370215,,,20100916,160550,20100930,25000.00,103.170,3.971,,,,20100916,220809,1.00
9BFBD1B619E1BDAD,S,611424HM7,MONROE WIS SCH DIST REF-TAXABLE,20040515,5.750,20240401,,,20100916,160602,20100921,25000.00,104.825,4.262,,,,20100916,220809,1.00
9E80B29153B67A38,S,20774WMU2,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-4,20061004,4.500,20280515,,,20100916,155909,20100924,100000.00,103.001,,,,,20100916,220809,1.00
4AA19222F0794D89,P,64966HJ92,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20131201,,,20100916,160015,20100921,25000.00,104.000,1.604,,,,20100916,220809,1.00
425612DEB2C6319A,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100916,160547,20100921,300000.00,69.840,,,,,20100916,220809,1.00
B09810297F262F52,P,948123KH6,WEBSTER N Y CENT SCH DIST SER B,20091001,2.000,20111001,,,20100916,160300,20100921,25000.00,100.293,1.711,,,,20100916,220809,1.00
319D339558A128F6,P,100853EP1,BOSTON MASS SER B,20080320,3.500,20130401,,,20100916,160607,20100921,95000.00,106.019,1.080,,,,20100916,220809,1.00
0796CD012CD17B7A,D,293702AK2,ENTERPRISE CMNTY DEV DIST FLA   ,19940615,6.100,20160501,,,20100916,155956,20100921,10000.00,99.100,,P,,,20100916,220809,1.00
F1D40F250C884F54,D,97710NQW9,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS INC,19980501,5.625,20160215,,,20100916,160554,20100921,300000.00,111.000,,,,,20100916,220809,1.00
09D043E5AC876DB3,S,199820RY9,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20270201,,,20100916,160616,20100921,5000.00,106.600,2.118,,,,20100916,220809,1.00
F10CDE0FC86DB0EC,S,64971MWL2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20020416,5.250,20180215,,,20100916,160354,20100921,5000.00,105.532,1.251,,,,20100916,220809,1.00
5B4947FA9B2E3C45,P,217822AL9,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20290815,,,20100916,160603,20100921,50000.00,113.061,1.536,,,,20100916,220809,1.00
9626A4335DBD82C3,S,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20100916,160526,20100921,35000.00,102.500,4.542,,,,20100916,220809,1.00
6E1C61EBCC100BE4,S,414191AT3,HARRIS CNTY TEX INDL DEV CORP DEER PARK REFINING PROJ-RMKT,20060328,5.000,20230201,,,20100916,160550,20100921,15000.00,107.624,4.000,,,,20100916,220809,1.00
996CB2AA05E1A04E,S,662832GD0,NORTH TEX MUN WTR DIST TEX REF,20100815,3.000,20220901,Y,,20100916,160609,20101012,30000.00,98.419,3.160,,,Y,20100916,220809,1.00
040CC413006CC508,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100916,160615,20100921,210000.00,100.000,5.000,,,,20100916,220809,1.00
81DCAD3E0EC080E2,S,658546XN1,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.500,20190815,,,20100916,160618,20100921,40000.00,108.930,1.250,,,,20100916,220809,1.00
372C1EB141760C97,P,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100916,160622,20100921,10000.00,48.099,6.073,,,,20100916,220809,1.00
9B87A8F167913E1E,P,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100916,160526,20100921,10000.00,97.372,5.459,,,,20100916,220809,1.00
30397E3C7108B4C3,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100916,160616,20100927,50000.00,99.960,4.502,,,,20100916,220809,1.00
67C9271D8C3A9BD8,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100916,160600,20100921,100000.00,103.880,4.340,,,,20100916,220809,1.00
71EEF0559254CD72,D,738800MK4,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20330615,,,20100916,160530,20100921,50000.00,93.488,,P,,,20100916,220809,1.00
0C8B721242B6F583,D,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20100916,160500,20100921,150000.00,103.974,,,,,20100916,220809,1.00
1D49CF1466DAF98C,D,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20100916,160455,20100921,150000.00,104.034,,,,,20100916,220809,1.00
837AA59C3CAB68D1,D,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20100916,160506,20100921,50000.00,114.430,,,,,20100916,220809,1.00
C0A87F33D56B7127,D,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100916,160215,20100921,20000.00,109.618,,P,,,20100916,220809,1.00
5BF274C189B17648,D,785751LS5,SACHSE TEX REF & IMPT,20090201,5.875,20340215,,,20100916,160518,20100921,100000.00,113.000,,S,,,20100916,220809,1.00
81F353DD7A2B80E0,D,948123KH6,WEBSTER N Y CENT SCH DIST SER B,20091001,2.000,20111001,,,20100916,160300,20100921,25000.00,100.293,,,,,20100916,220809,1.00
F2F1E10236BED563,D,100853EP1,BOSTON MASS SER B,20080320,3.500,20130401,,,20100916,160607,20100921,95000.00,106.269,,,,,20100916,220809,1.00
7DD4519A50BF7F44,S,269695J29,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-REF-SER A,20050101,0.000,20110815,,,20100916,160627,20100921,5000.00,99.090,1.007,,,,20100916,220809,1.00
FFEBB041D640B3B4,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100916,160400,20100921,40000.00,79.828,,S,,,20100916,220809,1.00
D068EF24D759EF14,D,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100916,160406,20100921,25000.00,100.027,,S,,,20100916,220809,1.00
0E6A1F275761F369,S,64972HGQ9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20150115,,,20100916,160616,20100921,40000.00,114.936,1.420,,,,20100916,220809,1.00
0BFD7C202E2D6479,S,20772GBS6,CONNECTICUT ST SER F,20031113,4.500,20231015,,,20100916,160606,20100921,10000.00,107.399,2.000,,,,20100916,220809,1.00
8CD5B3D885970B94,P,83755VFB5,SOUTH DAKOTA ST HEALTH & EDL SIOUX VLY HOSP & HEALTH SYS-E,20010901,5.375,20241101,,,20100916,160608,20100921,500000.00,103.864,2.711,,,,20100916,220809,1.00
FD440EDF8D54443C,P,0386813A8,ARAPAHOE CNTY COLO SCH DIST ,20090210,4.000,20211215,,,20100916,160626,20100921,100000.00,106.100,3.152,,,,20100916,220809,1.00
07D2A952F94BC040,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100916,160615,20100921,210000.00,98.895,,,,,20100916,220809,1.00
A239BCF488D97BFA,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100916,160242,20100921,10000.00,95.130,,P,,,20100916,220809,1.00
457201CC7DB65662,D,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100916,160616,20100927,50000.00,98.224,,,,,20100916,220809,1.00
6EFE5AD6D6BCE9A2,P,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100916,160628,20100921,110000.00,103.775,6.450,,,,20100916,220809,1.00
B1DBDB7209810EC2,P,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20100916,160554,20100921,200000.00,38.750,5.268,,,,20100916,220809,1.00
6FF7992CED646769,S,511678MV3,LAKELAND FLA ELEC & WTR REV CAP APPREC-FGIC-TCRS,19900104,0.000,20121001,,,20100916,160617,20100921,80000.00,98.493,0.750,,,,20100916,220809,1.00
7D08D749EDCD30B0,D,64972HGQ9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20150115,,,20100916,160616,20100921,40000.00,113.686,,,,,20100916,220809,1.00
9E1AC2B307E39E16,D,871702ND4,SYRACUSE N Y TAXABLE-PENSION OBLIG-SER G,20041015,4.250,20101015,,,20100916,160555,20100921,45000.00,100.060,,,,,20100916,220809,1.00
EBAF6780DB081054,P,986082GZ2,YONKERS N Y SCH-SER B,20080227,5.000,20281101,,,20100916,160630,20100921,65000.00,106.048,4.013,,,,20100916,220809,1.00
68F6CCB29B947529,S,649902T45,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-QUALIFIED SCH,20100922,5.051,20270915,Y,,20100916,160624,20100922,1000000.00,99.840,5.065,,,,20100916,220809,1.00
C4F0942E5C661362,S,594614NG0,MICHIGAN ST BLDG AUTH REV ST POLICE COMMUNICATIONS-III,20010501,5.500,20111001,,,20100916,155912,20100921,100000.00,104.853,0.751,,,,20100916,220809,1.00
51732E85FA05CD92,S,802470CM4,SANTA MONICA CALIF WASTEWATER REF-HYPERION PROJ-SER A,20051013,4.000,20180101,,,20100916,160600,20100921,5000.00,103.214,2.537,,,,20100916,220809,1.00
34F011031FE15C6E,S,935187GZ1,WARREN CNTY PA SCH DIST REF,20101021,2.000,20151001,Y,,20100916,160600,20101021,200000.00,102.133,1.550,,,,20100916,220809,1.00
F1C69427A5BD3EFE,S,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100916,160635,20100921,10000.00,91.067,5.000,,,,20100916,220809,1.00
37E7C927FAF38083,D,614155HR3,MONTGOMERY TWP N J BRD ED REF,20070403,4.250,20310401,,,20100916,155853,20100921,10000.00,99.010,,S,,,20100916,220809,1.00
F109A78B14FC286A,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20100916,160554,20100921,200000.00,38.750,,,,,20100916,220809,1.00
C57D38FEF8ED43D5,D,68608KDB1,OREGON ST AMT-ELDERLY & DISABLED HSG-A,20070424,4.550,20270801,,,20100916,160606,20100921,10000.00,92.687,,,,,20100916,220809,1.00
BB7A0BEDC3F51EF8,D,919259AN1,VALLEJO CALIF WTR REV REF,20060725,5.000,20180501,,,20100916,160422,20100921,50000.00,101.800,,S,,,20100916,220809,1.00
8B5B5CD6AD041A87,D,00536RAS2,ADAIR CNTY IOWA ,20100901,3.500,20280601,Y,,20100916,160200,20100921,300000.00,98.333,,,,,20100916,220809,1.00
9CC694BB323C69B1,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100916,160636,20100921,15000.00,100.000,5.747,,,,20100916,220809,1.00
BA1DA2273412136A,S,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20100916,160640,20100921,250000.00,109.564,2.838,,,,20100916,220809,1.00
F17555D2E42EBEAA,S,575577LD1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20240701,,,20100916,160640,20100921,40000.00,114.244,2.937,,,,20100916,220809,1.00
30BEAA9B49D6A3E8,P,4520017R5,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,5.000,20121201,,,20100916,160637,20100921,500000.00,102.900,3.611,,,,20100916,220809,1.00
63D94248BDF27989,S,611424HM7,MONROE WIS SCH DIST REF-TAXABLE,20040515,5.750,20240401,,,20100916,160628,20100921,25000.00,104.825,4.262,,,,20100916,220809,1.00
3C5D8652151098DD,P,882722CQ2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,4.000,20220801,,,20100916,160634,20100921,100000.00,107.500,2.925,,,,20100916,220809,1.00
3437CCC8BF3E0C6D,P,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100916,160641,20100921,10000.00,48.099,6.073,,,,20100916,220809,1.00
D5D8BA6EFB55523A,P,13033F2Y5,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20300815,,,20100916,160644,20100921,10000.00,100.770,4.880,,,,20100916,220809,1.00
CE9B9F43CA0A94EF,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100916,160646,20100921,40000.00,102.500,5.879,,,,20100916,220809,1.00
9B80AA1A3F439A46,D,769369AG4,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20180815,,,20100916,160513,20100921,60000.00,111.921,,P,,,20100916,220809,1.00
EA6336C3B3A40E9F,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100916,160517,20100921,75000.00,96.250,,S,,,20100916,220809,1.00
1B8D8353F76B16C8,S,90466AAD7,UNICOI CNTY TENN WTR UTIL DIST REF & IMPT,20100928,3.250,20200701,Y,,20100916,160434,20100928,250000.00,102.098,3.000,,,,20100916,220809,1.00
3A6B0269A091311C,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100916,160603,20100921,10000.00,99.994,4.500,,,,20100916,220809,1.00
3BE6B5BBE93C4CF5,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100916,160644,20100921,10000.00,100.000,5.747,,,,20100916,220809,1.00
AC6E24958447ACDA,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100916,160645,20100921,5000.00,97.250,5.443,,,,20100916,220809,1.00
F5C35D0727391D25,D,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20100916,160455,20100921,5000.00,112.110,,,,,20100916,220809,1.00
1F7AB31A36B965EE,S,649656NU5,NEW YORK N Y CAP APPREC-SER E-NATL-IBC,19931229,0.000,20120801,,,20100916,160600,20100921,5000.00,98.614,0.751,,,,20100916,220809,1.00
0FEC983EBD6DF2B8,P,64966F3S1,NEW YORK N Y PREREFUNDED-SER D,20020603,5.375,20320601,,,20100916,160500,20100921,100000.00,107.964,0.641,,,,20100916,220809,1.00
F40A9C2705DC3648,D,596567BT3,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20201001,,,20100916,160235,20100921,250000.00,58.546,,,,,20100916,220809,1.00
D7A3831D6526FF0D,P,837147D87,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.500,20140101,,,20100916,160654,20100921,20000.00,113.350,1.324,,,,20100916,220809,1.00
426E70C1DCACA698,P,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100916,160656,20100921,50000.00,104.968,4.150,,,,20100916,220809,1.00
887A8E17810854D2,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100916,160602,20101007,400000.00,98.177,,,,,20100916,220809,1.00
AA2A493CDDF3A17C,D,649876YM5,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20130401,,,20100916,155856,20100921,5000.00,105.800,,P,,,20100916,220809,1.00
8DBAD34286091ADC,D,64966HND8,NEW YORK N Y SER B,20091015,3.000,20140801,,,20100916,155903,20100921,5000.00,103.075,,P,,,20100916,220809,1.00
C9DA374E9C10E3D6,D,64966DWL9,NEW YORK N Y SER G,20041221,3.850,20141201,,,20100916,155908,20100921,5000.00,107.090,,P,,,20100916,220809,1.00
348169C07780F4FD,D,646136JQ5,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20150615,,,20100916,155912,20100921,5000.00,109.881,,P,,,20100916,220809,1.00
86FCD9EB66C517F4,D,647860EZ4,NEW PALTZ N Y CENT SCH DIST ,20031215,3.875,20170615,,,20100916,155917,20100921,5000.00,103.530,,P,,,20100916,220809,1.00
B37E25486D9D6C97,D,592598B62,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20170701,,,20100916,155924,20100921,10000.00,103.590,,P,,,20100916,220809,1.00
8C56A071E1A5CB17,D,848258DD8,SPENCER VAN ETTEN N Y CENT SCH ,20060515,4.250,20130615,,,20100916,155931,20100921,10000.00,105.814,,P,,,20100916,220809,1.00
97AE5B66BD13B814,D,13281KQU5,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20051221,5.000,20131215,,,20100916,155937,20100921,10000.00,108.000,,P,,,20100916,220809,1.00
5B2E44C102B9939E,D,649876D89,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-1,20040226,3.375,20140401,,,20100916,155944,20100921,10000.00,105.061,,P,,,20100916,220809,1.00
86140854BFDD7593,D,64966CW23,NEW YORK N Y SER I,20040401,3.250,20140801,,,20100916,155950,20100921,10000.00,105.264,,P,,,20100916,220809,1.00
D35DE90AA48CA49D,D,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100916,155916,20100921,50000.00,106.668,,P,,,20100916,220809,1.00
5FCD3C2A41A5C0AB,D,64966CW31,NEW YORK N Y SER I,20040401,5.000,20140801,,,20100916,155955,20100921,10000.00,111.030,,P,,,20100916,220809,1.00
CF059ADD7C088538,D,940422FV5,WASHINGTON TWP N J MERCER CNTY REF,20060622,4.125,20190801,,,20100916,160000,20100921,10000.00,105.797,,P,,,20100916,220809,1.00
C0A773BFB90E4FF5,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100916,160650,20100921,5000.00,100.000,5.148,,,,20100916,220809,1.00
D9712496B5B6A989,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100916,160652,20100921,5000.00,99.450,5.450,,,,20100916,220809,1.00
172E68CEE2FC23EA,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100916,160657,20100921,5000.00,98.000,5.040,,,,20100916,220809,1.00
7EDB8DC57F3C941A,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100916,160658,20100921,30000.00,100.690,4.867,,,,20100916,220809,1.00
2629B34FF48697FE,S,134141SF8,CAMPBELL CALIF UN SCH DIST REF,19980301,5.000,20170801,,,20100916,160316,20100921,5000.00,101.363,1.201,,,,20100916,220809,1.00
9A1177DA3288761E,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20100916,160400,20100921,50000.00,108.800,3.455,,,,20100916,220809,1.00
7B37014E7186E279,S,930353JA6,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,4.310,20211201,Y,,20100916,160659,20100921,50000.00,101.500,4.128,,,,20100916,220809,1.00
FDC8E955CA09CAFA,S,685713BH1,ORCHARD VIEW MICH SCHS SCH BLDG & SITE,20031110,4.750,20260501,,,20100916,160700,20100921,50000.00,104.375,3.259,,,,20100916,220809,1.00
DEF03316AF1C86D6,S,534272VA4,LINCOLN NEB ELEC SYS REV ,20010815,5.000,20180901,,,20100916,160701,20100921,30000.00,104.102,0.636,,,,20100916,220809,1.00
20932D6228EA56FC,P,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100916,160645,20100921,15000.00,99.500,5.035,,,,20100916,220809,1.00
CB355CA41331795E,S,755562BX2,READING PA AREA WTR AUTH WTR ,20070715,4.250,20191201,,,20100916,155900,20100921,40000.00,105.511,3.324,,,,20100916,220809,1.00
E2ADF01B14A2F57F,D,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100916,160515,20100921,15000.00,99.500,,,,,20100916,220809,1.00
4C310ACEF21B07EC,S,871702ND4,SYRACUSE N Y TAXABLE-PENSION OBLIG-SER G,20041015,4.250,20101015,,,20100916,160618,20100921,45000.00,100.215,1.000,,,,20100916,220809,1.00
2AFFCAED3AE5A617,D,755562BX2,READING PA AREA WTR AUTH WTR ,20070715,4.250,20191201,,,20100916,155438,20100921,40000.00,105.353,,,,,20100916,220809,1.00
844A8A2E2A2A623D,S,052430FC4,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.141,20300801,,,20100916,160705,20100921,10000.00,103.175,4.889,,,,20100916,220809,1.00
D1AED7E2818107E7,D,83755VFB5,SOUTH DAKOTA ST HEALTH & EDL SIOUX VLY HOSP & HEALTH SYS-E,20010901,5.375,20241101,,,20100916,160608,20100921,500000.00,103.939,,,,,20100916,220809,1.00
3C2A9CFAB6E6338C,D,5922478K9,METROPOLITAN PIER & EXPOSITION CAP APPREC-SER A-MBIA-FSA-CR,20020702,0.000,20300615,,,20100916,160556,20100921,100000.00,33.360,,S,,,20100916,220809,1.00
1ED7E9877EE56EE6,S,59455RV45,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20130601,,,20100916,160710,20100921,20000.00,109.450,1.649,,,,20100916,220809,1.00
507E78BCB2F8A91B,P,04109KAK3,ARKANSAS ST DEV FIN AUTH CAP STUDENT LN GTEE FNDTN ARK-A,20060701,5.250,20370801,,,20100916,155123,20100921,50000.00,98.500,5.355,,,,20100916,220809,1.00
48BFD6BDFB2446F2,D,59455RV45,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20130601,,,20100916,160710,20100921,20000.00,109.250,,,,,20100916,220809,1.00
A673C989EE70CCAB,D,534272VA4,LINCOLN NEB ELEC SYS REV ,20010815,5.000,20180901,,,20100916,160708,20100921,30000.00,104.101,,,,,20100916,220809,1.00
97B40AFD4C33FA71,D,100853EP1,BOSTON MASS SER B,20080320,3.500,20130401,,,20100916,160613,20100921,95000.00,106.269,,,,,20100916,220809,1.00
591973B2269B36B2,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100916,160700,20100921,100000.00,103.880,4.340,,,,20100916,220809,1.00
BC61025F31A995D3,S,13066YMJ5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,3.750,20170501,,,20100916,160700,20100921,30000.00,111.090,1.953,,,,20100916,220809,1.00
818B83E4F3BDB2E6,S,833085P56,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.250,20351201,Y,,20100916,160700,20100929,50000.00,101.699,4.044,,,,20100916,220809,1.00
5148E0EFE118CCC2,S,82620XEG6,SIENNA PLANTATION MUN UTIL ,20101001,2.500,20130401,Y,,20100916,160716,20101012,50000.00,100.837,2.150,,,,20100916,220809,1.00
E6C70CE3FD8DFF80,D,192137DG9,COFFEE CNTY GA HOSP AUTH REV REF-COFFEE REGL MED CTR INC PJ,20041101,5.000,20191201,,,20100916,160414,20100921,25000.00,98.650,,S,,,20100916,220809,1.00
17FF75E8B6336E85,S,414191AT3,HARRIS CNTY TEX INDL DEV CORP DEER PARK REFINING PROJ-RMKT,20060328,5.000,20230201,,,20100916,160622,20100921,15000.00,107.624,4.000,,,,20100916,220809,1.00
B4F27601C7C5BE92,P,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20100916,160716,20100921,10000.00,102.174,4.659,,,,20100916,220809,1.00
6D0ABD14E893099B,S,67884E6Y0,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,6.050,20350601,,,20100916,160717,20100921,50000.00,103.450,5.583,,,,20100916,220809,1.00
2FBF9F2F8413CF31,D,765820UR4,RIDGEFIELD CONN REF,20041101,5.000,20130701,,,20100916,160607,20100920,60000.00,110.663,,,,,20100916,220809,1.00
DFC5C69D0C199FC7,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100916,160721,20100921,10000.00,98.878,4.199,,,,20100916,220809,1.00
EC2917CFCF527C3C,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100916,160723,20100921,15000.00,100.190,4.962,,,,20100916,220809,1.00
0EF4D2448B32F939,S,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20100916,160724,20100921,10000.00,104.840,4.050,,,,20100916,220809,1.00
9E241B88D55092D1,S,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20100916,160700,20100921,150000.00,105.894,0.643,,,,20100916,220809,1.00
739AB198C9EFBB4D,P,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100916,160534,20100921,30000.00,91.000,6.513,,,,20100916,220809,1.00
739464584175B330,P,791638SW0,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,4.750,20190701,,,20100916,160729,20100920,50000.00,99.590,4.806,,,,20100916,220809,1.00
9ECA1AD85F18950E,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100916,160733,20100921,35000.00,100.690,4.867,,,,20100916,220809,1.00
CDD928C800A8E54C,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100916,160728,20101001,10000.00,107.000,6.003,,,,20100916,220809,1.00
BFC1DEB89FC55912,P,64966BSJ3,NEW YORK N Y REF-SER A,20020801,4.600,20140801,,,20100916,160242,20100921,25000.00,103.250,2.794,,,,20100916,220809,1.00
43BD1E8C81707A9A,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100916,160722,20100930,25000.00,99.995,4.000,,,,20100916,220809,1.00
8A6352AD43E761AB,P,569127BG7,MARION CNTY ORE REF,20050519,4.000,20130601,,,20100916,160731,20100921,25000.00,107.104,1.308,,,,20100916,220809,1.00
CD8B510BFD59C4D9,P,515741DD5,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SVCS INC ,19980801,5.000,20191115,,,20100916,160619,20100921,30000.00,96.827,5.444,,,,20100916,220809,1.00
9652CAC4CE126CAF,D,596567BT3,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20201001,,,20100916,160453,20100921,250000.00,58.606,,,,,20100916,220809,1.00
DEBC1BBCAAAFF889,D,76222RCW0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,5.000,20151115,,,20100916,160356,20100921,30000.00,111.000,,S,,,20100916,220809,1.00
8EE4CDAF055E96DB,S,736688EB4,PORTLAND ORE CMNTY COLLEGE SER B,20010701,5.125,20140601,,,20100916,160731,20100921,5000.00,103.379,0.251,,,,20100916,220809,1.00
00C9C67E4AACAE66,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20100916,160734,20100921,10000.00,105.450,5.033,,,,20100916,220809,1.00
29E932F30480254B,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100916,160735,20100921,10000.00,100.000,5.747,,,,20100916,220809,1.00
5AFC55775541336C,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100916,160729,20100921,160000.00,101.800,5.985,,,,20100916,220809,1.00
7D1482B357619CA0,P,733905AM5,PORT CORPUS CHRISTI AUTH TEX REF-UNION PACIFIC-CONV 5/14/98,19921119,5.350,20101101,,,20100916,160646,20100921,35000.00,100.000,5.231,,,,20100916,220809,1.00
0FEC95EAC41B7C66,P,363128BL2,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20360101,,,20100916,160647,20100921,10000.00,90.500,5.849,,,,20100916,220809,1.00
EA50F8C8A9AD1E49,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100916,160522,20100921,25000.00,92.980,4.030,,,,20100916,220809,1.00
B9015B82B390F6C2,S,579703AH2,MC COOK ILL REV VAR-ILL ST ANDREW SOCIETY-A  ,19961226,,20211201,,,20100916,160600,20100923,600000.00,100.000,0.000,,,,20100916,220809,1.00
FD5A480EAB10587B,D,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20100916,160636,20100921,50000.00,99.255,,,,,20100916,220809,1.00
7787E3BCFF737077,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100916,160746,20100921,35000.00,100.690,4.867,,,,20100916,220809,1.00
6624094565C142EF,P,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100916,160747,20100921,40000.00,100.331,4.681,,,,20100916,220809,1.00
43565E63C44B607A,P,650034T76,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-B-NATL IBC,20031009,5.125,20290315,,,20100916,160600,20100921,200000.00,110.720,0.759,,,,20100916,220809,1.00
8E0A61ECE737EA47,S,54456PAH3,LOS ANGELES CALIF HSG AUTH FIRST MTG-SER A,20070531,4.000,20160601,,,20100916,160740,20100921,15000.00,102.038,3.600,,,,20100916,220809,1.00
278B6848E77EEE38,P,604129VS2,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20180801,Y,,20100916,160401,20100929,1MM+,121.259,2.050,,,,20100916,220809,1.00
EB4AA21EC6240FC5,P,602366HD1,MILWAUKEE WIS REF-SER B2,20090220,4.000,20220215,,,20100916,160736,20100921,50000.00,104.850,3.333,,,,20100916,220809,1.00
E18F6FD359885CB8,S,903623BQ8,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20400601,,,20100916,160533,20100921,30000.00,104.000,4.869,,,,20100916,220809,1.00
30B736E31D4460C4,S,650028RH8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20130315,Y,,20100916,160700,20100924,200000.00,105.557,0.730,,,Y,20100916,220809,1.00
41A11F8663D0F91A,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20100916,160500,20100921,20000.00,108.800,3.455,,,,20100916,220809,1.00
D89BE8930FCAB79C,S,207900CB5,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO CONN PROJ,20071010,5.100,20370901,,,20100916,160735,20100921,25000.00,95.763,5.400,,,,20100916,220809,1.00
AF2F2C26881046D6,D,4520017R5,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,5.000,20121201,,,20100916,160622,20100921,500000.00,103.400,,P,,,20100916,220809,1.00
1BA9416EF30F9C77,D,192137DG9,COFFEE CNTY GA HOSP AUTH REV REF-COFFEE REGL MED CTR INC PJ,20041101,5.000,20191201,,,20100916,160652,20100921,25000.00,98.150,,P,,,20100916,220809,1.00
FF28D42F99C36319,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20100916,160700,20100921,100000.00,108.650,3.024,,,,20100916,220809,1.00
C00D2BD1461E892C,S,928075CW8,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,4.300,20130701,,,20100916,160751,20100921,5000.00,104.064,2.500,,,,20100916,220809,1.00
EB1A5DC7DE988DDA,P,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20100916,160757,20100921,5000.00,90.000,5.502,,,,20100916,220809,1.00
5BAC6A39AA2A8F19,D,64579EYQ3,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20190701,,,20100916,160305,20100921,50000.00,99.702,,,,,20100916,220809,1.00
F1AB8816843972DB,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,160759,20100921,10000.00,103.800,5.890,,,,20100916,220809,1.00
8E3A4197CD533EC6,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100916,160759,20100921,10000.00,99.450,5.450,,,,20100916,220809,1.00
13527300359218B3,S,763682SL6,RICHLAND CNTY S C SCH DIST SER B,20021201,5.000,20240201,,,20100916,154115,20100921,505000.00,110.051,0.700,,,,20100916,220809,1.00
21D695A14ECA68A6,S,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20100916,160749,20100921,45000.00,115.935,2.096,,,,20100916,220809,1.00
EED74F2F4BDC8A43,S,45200PZC4,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.150,20370215,,,20100916,160738,20100921,100000.00,103.670,3.800,,,,20100916,220809,1.00
616CE785CD8926F6,S,91412F4V6,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20130515,,,20100916,155800,20100921,265000.00,110.990,0.800,,,,20100916,220809,1.00
9C9B1674BA62357B,D,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20100916,160749,20100921,45000.00,114.685,,,,,20100916,220809,1.00
0FB59318FB632B11,D,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100916,160256,20100921,70000.00,100.129,,S,,,20100916,220809,1.00
3D1862A11665821B,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100916,160800,20100921,100000.00,103.880,4.340,,,,20100916,220809,1.00
FF440EFFD116E7FE,P,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20100916,160803,20100921,10000.00,99.360,4.796,,,,20100916,220809,1.00
50C75FEB0BCE6707,P,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20100916,160758,20100921,50000.00,111.336,3.599,,,,20100916,220809,1.00
AC357AB450E07978,S,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100916,160301,20100921,60000.00,100.424,-1.323,,,,20100916,220809,1.00
91D20B0A20E0D544,D,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20100916,155928,20100921,50000.00,113.050,,P,,,20100916,220809,1.00
7644E9701653099A,S,650028RM7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20170315,Y,,20100916,160723,20100924,25000.00,105.732,2.050,,,Y,20100916,220809,1.00
C8141D1A4FA679EB,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20100916,160719,20100921,5000.00,105.455,3.785,,,,20100916,220809,1.00
2265F9CBF4938348,P,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100916,160735,20100921,35000.00,98.268,4.614,,,,20100916,220809,1.00
1CBB06FF6E3F0E69,D,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20100916,160727,20100921,5000.00,105.255,,,,,20100916,220809,1.00
5F5CFB159320D044,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100916,160735,20100921,35000.00,98.268,,,,,20100916,220809,1.00
C5914FEFCA46A365,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100916,160540,20100921,25000.00,92.980,,,,,20100916,220809,1.00
03ED0E69F1F1F045,P,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100916,160745,20100921,30000.00,96.280,5.269,,,,20100916,220809,1.00
9369CDEEA1591F8F,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100916,160716,20100921,10000.00,106.899,4.200,,,,20100916,220809,1.00
7B84CEC599DCE32B,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100916,160512,20100921,30000.00,96.280,,,,,20100916,220809,1.00
8A27CA73ACA9EC8C,S,928075CW8,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,4.300,20130701,,,20100916,160812,20100921,5000.00,104.064,2.500,,,,20100916,220809,1.00
9B0C6682F1E22B21,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100916,160813,20100921,40000.00,101.370,4.783,,,,20100916,220809,1.00
437F51BC7A6EEACB,P,71884ALZ0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,4.250,20300701,,,20100916,160817,20100921,5000.00,97.639,4.430,,,,20100916,220809,1.00
31329201D5C271AD,S,68607KC98,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,3.854,20200101,,,20100916,160747,20100921,20000.00,100.999,3.725,,,,20100916,220809,1.00
0EBB066A40FEC123,S,797494BW0,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.000,20120801,,,20100916,160802,20100921,15000.00,103.608,2.014,,,,20100916,220809,1.00
6715F9A7F6E5BAD7,D,843375RR9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A,19941013,0.000,20270101,,,20100916,160756,20100921,150000.00,50.110,,S,,,20100916,220809,1.00
817B78F461E04A47,P,653063E86,NEWTON MASS ST QUAL SCH-SER A,20090401,3.000,20150401,,,20100916,160812,20100921,50000.00,106.645,1.477,,,,20100916,220809,1.00
D8DA9270A5EA2CA8,P,274501EL5,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,4.375,20220201,,,20100916,125123,20100921,60000.00,89.250,5.671,,,,20100916,220809,1.00
0848A772FCED0963,S,64971MXE7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-SUB FUTURE TAX-A1,20061016,5.000,20110801,,,20100916,160746,20100921,1000000.00,104.047,0.291,,,,20100916,220809,1.00
CA0910D582F78866,S,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,,,20100916,160701,20100920,20000.00,101.733,3.900,,,,20100916,220809,1.00
4FE5CDBC69DB473A,S,12721YAH1,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,5.858,20250901,,,20100916,154435,20100921,25000.00,104.000,5.236,,,,20100916,220809,1.00
43FB00CCAE47BECC,P,64970K3U9,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20260615,,,20100916,160758,20100921,70000.00,104.985,3.837,,,,20100916,220809,1.00
4958F72FB3B6544D,D,68607KC98,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,3.854,20200101,,,20100916,160746,20100921,20000.00,100.999,,,,,20100916,220809,1.00
427B03CFD0B652C8,D,797494BW0,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.000,20120801,,,20100916,160755,20100921,15000.00,103.508,,,,,20100916,220809,1.00
E6554FC01126A723,S,106055GU4,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20260901,Y,,20100916,160812,20101020,50000.00,100.000,3.999,,,,20100916,220809,1.00
4DB08A878C18F8E5,S,341150VE7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20260701,,,20100916,160800,20100921,25000.00,98.875,3.468,,,,20100916,220809,1.00
9E5516A98141B375,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100916,160731,20100921,100000.00,107.059,4.564,,,,20100916,220809,1.00
58702DEA0E89FA2B,D,274501EL5,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,4.375,20220201,,,20100916,125123,20100921,60000.00,89.694,,,,,20100916,220809,1.00
4E1668D40519FC43,S,4520017R5,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,5.000,20121201,,,20100916,160557,20100921,500000.00,103.996,3.100,,,,20100916,220809,1.00
3265D0C26FAD1610,D,653063E86,NEWTON MASS ST QUAL SCH-SER A,20090401,3.000,20150401,,,20100916,160812,20100921,50000.00,107.145,,,,,20100916,220809,1.00
D7E97D1FDEF88EBC,D,881184YE9,TERREBONNE PARISH LA ,20070601,5.000,20160301,,,20100916,160704,20100921,50000.00,113.567,,S,,,20100916,220809,1.00
4252E6FC4A5A2011,D,64970K3U9,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20260615,,,20100916,160758,20100921,70000.00,105.485,,,,,20100916,220809,1.00
B16361FEB8337D13,D,64970K3U9,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20260615,,,20100916,160758,20100921,70000.00,105.485,,,,,20100916,220809,1.00
F445F2F15F7E0237,S,64985WDC5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,5.000,20200615,,,20100916,160813,20100921,200000.00,106.890,0.981,,,,20100916,220809,1.00
BBA9B4F7E49CEA34,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100916,160823,20100921,25000.00,102.500,5.879,,,,20100916,220809,1.00
3A3428D45FDFDCDD,P,676195EC0,O FALLON MO CTFS PARTN ,20011101,4.750,20311101,,,20100916,160826,20100921,15000.00,99.420,4.793,,,,20100916,220809,1.00
76C56A5578366325,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100916,160826,20100921,10000.00,101.375,3.945,,,,20100916,220809,1.00
E58194B873A55FB2,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100916,160831,20100921,5000.00,102.550,2.942,,,,20100916,220809,1.00
A94CA17B3542C58A,S,57582PFM7,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20220801,,,20100916,160829,20100921,50000.00,116.100,2.666,,,,20100916,220809,1.00
D5FE57A26F74ABF4,P,6817934F9,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.000,20230201,,,20100916,160826,20100921,50000.00,102.500,3.650,,,,20100916,220809,1.00
B817AEA99036D8BD,P,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100916,160838,20100921,15000.00,104.375,4.203,,,,20100916,220809,1.00
A38B355E2038873B,S,692039KG4,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,5.000,20240801,,,20100916,160829,20100921,50000.00,112.470,3.494,,,,20100916,220809,1.00
94347C3A1EBBAC41,D,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100916,160800,20100921,40000.00,39.406,,,,,20100916,220809,1.00
B2157453A01DDA87,S,717817KT6,PHILADELPHIA PA ARPT REV REF-AMT-SER B,20070816,5.000,20170615,,,20100916,160547,20100921,50000.00,107.371,3.750,,,,20100916,220809,1.00
541711BC31168C0B,P,1235473V1,BUTLER CNTY OHIO REF-SWR,20090217,2.250,20101201,,,20100916,160547,20100921,50000.00,100.290,0.751,,,,20100916,220809,1.00
F8422D34E70A381A,S,20772FE89,CONNECTICUT ST SER B,20020615,5.000,20220615,,,20100916,160800,20100921,250000.00,107.611,0.580,,,,20100916,220809,1.00
6B3899E75586C223,S,287290EP1,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20121201,,,20100916,160244,20100921,15000.00,90.551,1.255,,,,20100916,220809,1.00
65C5EBBADEF479AB,S,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20100916,160729,20100921,150000.00,100.701,1.144,,,,20100916,220809,1.00
D4BAD59EB43D7BA9,S,90466AAF2,UNICOI CNTY TENN WTR UTIL DIST REF & IMPT,20100928,4.000,20350701,Y,,20100916,160000,20100928,150000.00,98.089,4.124,,,,20100916,220809,1.00
C899958DD008B09F,S,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,Y,,20100916,160000,20100924,25000.00,103.796,2.500,,,,20100916,220809,1.00
81F0513235C5AB1B,S,478710KW5,JOHNSON CNTY KANS UNI SCH DIST GARDNER-EDGERTON-SER A,20030201,4.000,20161001,,,20100916,160700,20100921,195000.00,103.635,0.451,,,,20100916,220809,1.00
8619E7DDE2DE62C7,D,90466AAF2,UNICOI CNTY TENN WTR UTIL DIST REF & IMPT,20100928,4.000,20350701,Y,,20100916,160000,20100928,150000.00,96.189,,,,,20100916,220809,1.00
E832EA4A43722ABE,P,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100916,160842,20100921,25000.00,97.409,4.677,,,,20100916,220809,1.00
B326510A14A05C1D,S,242595JN7,DEARBORN MICH SCH DIST ,20020515,5.000,20180501,,,20100916,160800,20100921,250000.00,107.077,0.580,,,,20100916,220809,1.00
CCA5A42797914DC9,P,568794FT3,MARION CNTY FLA PUB IMPT REV REF-SER B,20090528,5.000,20141201,,,20100916,160838,20100921,30000.00,112.000,2.002,,,,20100916,220809,1.00
6D04ABE27EB40603,S,9881686N5,YSLETA TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX NTS-,20100815,3.699,20180815,,,20100916,160839,20100921,20000.00,102.752,3.300,,,,20100916,220809,1.00
36307EFDAF09750C,D,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100916,160842,20100921,25000.00,97.898,,,,,20100916,220809,1.00
42D6AB84D33EB805,D,9881686N5,YSLETA TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX NTS-,20100815,3.699,20180815,,,20100916,160833,20100921,20000.00,102.752,,,,,20100916,220809,1.00
0FA37A1B8D2784F5,S,545610AK3,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.250,20260901,Y,,20100916,160838,20100921,100000.00,104.300,3.728,,,,20100916,220809,1.00
E2B4F4064510289C,S,64985WDC5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,5.000,20200615,,,20100916,160839,20100921,75000.00,106.890,0.981,,,,20100916,220809,1.00
0DC247FA4FF70797,P,650009TF0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20170101,,,20100916,160848,20100921,5000.00,112.827,2.760,,,,20100916,220809,1.00
67B2CD9814708778,S,092446BN2,BLACKMAN TWP MICH TAXABLE-RECOVERY ZONE,20100928,5.750,20270501,Y,,20100916,160851,20100928,5000.00,102.000,5.478,,,,20100916,220809,1.00
B72FEC19680CC559,P,64983TWB5,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20330801,,,20100916,160157,20100921,15000.00,100.000,4.998,,,,20100916,220809,1.00
2C79B79A60BC1668,S,046079XD6,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.000,20200101,Y,,20100916,160637,20100930,275000.00,100.000,3.000,,,,20100916,220809,1.00
A90B103192F436FA,P,306297ZM7,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,3.750,20140715,,,20100916,160822,20100921,200000.00,107.475,1.718,,,,20100916,220809,1.00
241AE01947B80781,S,452151WG4,ILLINOIS ST ,20050929,4.500,20200901,,,20100916,160847,20100921,50000.00,103.500,3.718,,,,20100916,220809,1.00
B13BA891E4EDCC33,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100916,160820,20100921,210000.00,97.932,4.672,,,,20100916,220809,1.00
1F5ECBE9930E981F,D,745220FD0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20140701,,,20100916,160006,20100921,15000.00,107.819,,P,,,20100916,220809,1.00
1BD386C51116431F,D,64966FKG8,NEW YORK N Y SER G-NATL IBC,20040226,5.000,20140801,,,20100916,160009,20100921,15000.00,111.800,,P,,,20100916,220809,1.00
B55EB22CC47967B5,D,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20100916,160015,20100921,10000.00,107.905,,P,,,20100916,220809,1.00
A6781E6870A0419C,D,64966HAQ3,NEW YORK N Y SUBSER B-1,20080930,5.000,20150901,,,20100916,160019,20100921,10000.00,110.648,,P,,,20100916,220809,1.00
A532E8FE97907E2A,D,64966FGR9,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20140801,,,20100916,160025,20100921,5000.00,106.833,,P,,,20100916,220809,1.00
F80CE366D662A7AB,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100916,160031,20100921,5000.00,105.021,,P,,,20100916,220809,1.00
7C73ED9D331A0BD9,D,6498393C9,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,20010403,5.750,20150701,,,20100916,160034,20100921,10000.00,113.991,,P,,,20100916,220809,1.00
0D3B85D5B8FAA441,D,087599EN2,BETHPAGE N Y UN FREE SCH DIST ,20040715,4.000,20140815,,,20100916,160039,20100921,5000.00,106.934,,P,,,20100916,220809,1.00
C330D730A3C3A974,D,646039DH7,NEW JERSEY ST ,20020801,5.500,20130801,,,20100916,160045,20100921,10000.00,109.566,,P,,,20100916,220809,1.00
04C056C72F32DAA3,D,645788MC1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.500,20130901,,,20100916,160049,20100921,10000.00,109.899,,P,,,20100916,220809,1.00
AEF9D65DAD969AEC,D,646039LK1,NEW JERSEY ST REF-SER N,20051117,5.500,20190715,,,20100916,160053,20100921,15000.00,117.300,,P,,,20100916,220809,1.00
33BE62D96B8DD46E,D,597103PY0,MIDDLETOWN N Y CITY SCH DIST SER A,20051201,4.250,20171201,,,20100916,160058,20100921,5000.00,104.577,,P,,,20100916,220809,1.00
A86889AAEFFF3C2D,D,759897RY9,RENSSELAER CNTY N Y PUB IMPT-SER A,20050623,4.000,20190601,,,20100916,160103,20100921,5000.00,104.513,,P,,,20100916,220809,1.00
ABBA257F59B4C44D,D,864766X47,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.000,20131001,,,20100916,160107,20100921,10000.00,106.147,,P,,,20100916,220809,1.00
BD5F3020155CF9FE,D,59259RZA5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20151115,,,20100916,160112,20100921,15000.00,112.300,,P,,,20100916,220809,1.00
E4331250EC1EEEB1,D,650014NU3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20170401,,,20100916,160116,20100921,5000.00,107.975,,P,,,20100916,220809,1.00
8CAA2496F98D7865,D,724292SD0,PISCATAWAY TWP N J ,20090315,4.000,20210315,,,20100916,160123,20100921,115000.00,106.320,,S,,,20100916,220809,1.00
3B06EBD59F2294B8,D,73358T6V8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.400,20240901,,,20100916,160142,20100921,15000.00,106.300,,P,,,20100916,220809,1.00
DC7B2478FCF569DA,S,751093DQ5,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER A,20050119,4.500,20350201,,,20100916,160859,20100921,10000.00,102.590,3.848,,,,20100916,220809,1.00
1F9994CD0D375C6E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,160903,20100921,20000.00,106.000,6.603,,,,20100916,220809,1.00
1936212D11D853C2,S,821686FX5,SHELBY CNTY TENN CAP APPREC-REF,19971118,0.000,20130801,,,20100916,160850,20100921,50000.00,96.964,1.080,,,,20100916,220809,1.00
01EC12EA570E4D00,P,765820UR4,RIDGEFIELD CONN REF,20041101,5.000,20130701,,,20100916,160606,20100920,60000.00,110.400,1.186,,,,20100916,220809,1.00
D95A2A5B0856A6B2,D,821686FX5,SHELBY CNTY TENN CAP APPREC-REF,19971118,0.000,20130801,,,20100916,160850,20100921,50000.00,96.337,,,,,20100916,220809,1.00
DC891022767D1514,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100916,160803,20100929,10000.00,101.500,5.176,,,,20100916,220809,1.00
E907C3D17AAB5058,S,017292WK5,ALLEGHENY CNTY PA INDL DEV UNREFUNDED BALANCE-GTD-SER B,20021201,5.000,20141101,,,20100916,160849,20100921,15000.00,107.678,1.300,,,,20100916,220809,1.00
D1FB6DD1112A8A41,P,64985WRL0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-C,20030320,4.750,20300715,,,20100916,160850,20100921,125000.00,102.140,3.521,,,,20100916,220809,1.00
E0FF29659BC96004,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100916,160856,20100921,400000.00,100.325,4.438,,,,20100916,220809,1.00
E7E9CB3E1A6C07DB,P,696667P24,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.000,20200801,,,20100916,160855,20100921,75000.00,107.988,2.968,,,,20100916,220809,1.00
41BB3E81A635346C,P,251255P74,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20290701,,,20100916,160859,20100921,15000.00,97.020,4.741,,,,20100916,220809,1.00
9AB413EAFE667A95,D,274501EL5,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,4.375,20220201,,,20100916,160730,20100921,60000.00,89.883,,P,,,20100916,220809,1.00
3C5A3ABE45FED3C1,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100916,160853,20101001,30000.00,105.783,3.896,,,,20100916,220809,1.00
3B72BC74B5E70113,S,585395H82,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20241001,,,20100916,160901,20100921,35000.00,53.762,4.473,,,,20100916,220809,1.00
4727032AF20D6839,P,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100916,160902,20100921,70000.00,99.879,4.759,,,,20100916,220809,1.00
13F41694E3F04F70,P,859859EL0,STEUBEN CNTY N Y PUB IMPT,20050815,4.000,20140815,,,20100916,160903,20100921,5000.00,108.297,1.788,,,,20100916,220809,1.00
BFE1E0EFB16DEAFD,D,010653NZ2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20020201,5.375,20140815,,,20100916,160711,20100921,25000.00,103.144,,P,,,20100916,220809,1.00
6A0BE3A833E06730,D,083791GR8,BERGEN CNTY N J UTILS AUTH WTR SYS ACQUISITION,20071024,4.375,20261215,,,20100916,160726,20100921,100000.00,104.601,,,,,20100916,220809,1.00
30D142CC3EDD40E4,D,64605L4M7,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20220701,,,20100916,160734,20100921,150000.00,104.482,,,,,20100916,220809,1.00
3C8FD6E70096BA08,D,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100916,160743,20100921,50000.00,105.018,,,,,20100916,220809,1.00
2BFD2556D70580B5,D,515741DD5,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SVCS INC ,19980801,5.000,20191115,,,20100916,160733,20100921,30000.00,98.327,,,,,20100916,220809,1.00
EB971D697059CD0A,P,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20100916,160907,20100921,10000.00,101.905,2.751,,,,20100916,220809,1.00
790E6831ABDCFA08,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100916,160851,20100930,15000.00,99.995,4.000,,,,20100916,220809,1.00
6E332110E20C7F4E,P,64966BBC6,NEW YORK N Y SER C,20020321,5.750,20220315,,,20100916,160700,20100921,100000.00,107.523,0.646,,,,20100916,220809,1.00
B9B4B9D9A5DD49DC,S,642170AS3,NEW BEDFORD MASS REV ANTIC NTS,20100924,1.250,20110630,Y,,20100916,160804,20100924,1000000.00,100.285,0.876,,,,20100916,220809,1.00
019C351A88B61654,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100916,160841,20100921,485000.00,104.100,5.112,,,,20100916,220809,1.00
9AF30B8F0191AD1C,S,495044SJ9,KING CNTY WASH SCH DIST NO 401 ,20060615,5.250,20201201,,,20100916,155900,20100921,50000.00,114.574,2.680,,,,20100916,220809,1.00
C626C0BCDBF6FBC0,P,010604BE5,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20221001,,,20100916,161000,20100921,550000.00,104.365,4.173,,,,20100916,220809,1.00
5133C737D7A7855A,S,90466AAE5,UNICOI CNTY TENN WTR UTIL DIST REF & IMPT,20100928,4.250,20300701,Y,,20100916,160721,20100928,1MM+,101.998,4.000,,,,20100916,220809,1.00
F2FEB8BDDE31552E,S,74514LKP1,PUERTO RICO COMWLTH PUB IMPT-SER C,20060830,5.500,20120701,,,20100916,160446,20100921,25000.00,103.000,3.490,,,,20100916,220809,1.00
13038FF1D2BA3FD3,S,745177EC5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER D,20100108,5.100,20150201,,,20100916,160644,20100921,26000.00,101.000,2.316,,,,20100916,220809,1.00
8DB5116DEE1BF2B1,D,495044SJ9,KING CNTY WASH SCH DIST NO 401 ,20060615,5.250,20201201,,,20100916,155807,20100921,50000.00,114.402,,,,,20100916,220809,1.00
C1619B47A781A61E,S,946590LF1,WAYNESBORO PA AREA SCH DIST SER A,20101019,2.600,20181115,Y,,20100916,160912,20101019,10000.00,100.000,2.600,,,,20100916,220809,1.00
87466CFE38663FBA,P,64972FL95,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20290615,,,20100916,160911,20100921,5000.00,109.126,3.865,,,,20100916,220809,1.00
852DABA23E85A449,D,585395H82,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20241001,,,20100916,160912,20100921,35000.00,52.836,,,,,20100916,220809,1.00
7F376278AF2268B5,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100916,160912,20100921,300000.00,95.062,4.788,,,,20100916,220809,1.00
BB41F94E23F75C8F,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100916,160907,20100921,25000.00,105.016,4.363,,,,20100916,220809,1.00
CB2ACEC9AAC73819,D,64985WRL0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-C,20030320,4.750,20300715,,,20100916,160856,20100921,125000.00,102.140,,P,,,20100916,220809,1.00
171BC0D4E84C01E0,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100916,160856,20100921,400000.00,100.325,,P,,,20100916,220809,1.00
E7AD906C344E32D3,D,594622CA8,MICHIGAN ST CTFS PARTN SER A,20040311,5.000,20310901,,,20100916,160748,20100921,25000.00,102.025,,S,,,20100916,220809,1.00
6E96979B3E21D5B8,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100916,160749,20100921,500000.00,106.545,,P,,,20100916,220809,1.00
2F43BA61A3FBFD5B,P,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20100916,160752,20100921,170000.00,102.413,1.490,,,,20100916,220809,1.00
2C9A0CBF5CDCD567,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,160914,20100921,15000.00,106.000,6.603,,,,20100916,220809,1.00
FFE2F53014B40BD5,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100916,160917,20100921,10000.00,99.200,5.467,,,,20100916,220809,1.00
A89FFE7F7723876E,S,646046MA7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20110615,,,20100916,160840,20100921,105000.00,103.176,0.650,,,,20100916,220809,1.00
8D428FE73B95FAB8,S,546279U99,LOUISIANA LOC GOVT PARISH ASCENSION JAIL,20071120,4.250,20191201,,,20100916,160400,20100921,25000.00,104.250,3.574,,,,20100916,220809,1.00
6D9883329CE2AFFC,D,69647RAB0,PALM BAY FLA SPL OBLIG TAXABLE-CAP APPREC-PENSION PJ,20040930,0.000,20131001,,,20100916,155832,20100921,65000.00,88.317,,,,,20100916,220809,1.00
CEF8513BE695AC42,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100916,160900,20100921,100000.00,103.880,4.340,,,,20100916,220809,1.00
9DD4663D32BFE374,S,759911UZ1,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20150601,,,20100916,160924,20100921,45000.00,108.214,1.057,,,,20100916,220809,1.00
8EE061A15F79A56C,P,650035PS1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,3.000,20131215,,,20100916,160920,20100921,5000.00,104.355,1.612,,,,20100916,220809,1.00
2BE1C96FAB224E25,S,64577M4M9,NEW JERSEY ECONOMIC DEV AUTH PRIN CUST RCPTS-A-12/15/2017,19970325,0.000,20121215,,,20100916,160912,20100921,20000.00,97.796,1.000,,,,20100916,220809,1.00
D6B705B8067810EB,P,283461TK7,EL PASO CNTY COLO SCH DIST ,20020115,5.000,20141215,,,20100916,160926,20100921,100000.00,108.579,1.100,,,,20100916,220809,1.00
75B5AF532D8E3977,D,37546AAU4,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.400,20250301,,,20100916,160844,20100921,100000.00,99.000,,,,,20100916,220809,1.00
B9DBC665C1C46EC3,P,68608JCW9,OREGON ST FACS AUTH REV SR-COLLEGE IN STUDENT HSG PJ-A,20050415,5.250,20300701,,,20100916,160933,20100921,30000.00,88.223,6.299,,,,20100916,220809,1.00
B2D37920A66A12ED,P,879709J79,TEMPE ARIZ SER A,20090611,4.000,20180701,,,20100916,160930,20100921,100000.00,113.757,2.075,,,,20100916,220809,1.00
798B78088C038755,P,49474ENB5,KING CNTY WASH REF,20030423,5.250,20180601,,,20100916,160930,20100921,20000.00,110.000,1.451,,,,20100916,220809,1.00
54C3C295C364D57F,S,756872DP9,RED RIV ED FIN CORP TEX ED REV REF-HOCKADAY SCH PROJ,20050901,4.500,20260515,,,20100916,160931,20100921,20000.00,103.384,3.700,,,,20100916,220809,1.00
0876621F70939F93,D,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20100916,160932,20100921,75000.00,92.500,,,,,20100916,220809,1.00
A072BA5E6219A43B,D,946590LF1,WAYNESBORO PA AREA SCH DIST SER A,20101019,2.600,20181115,Y,,20100916,160920,20101019,10000.00,99.737,,,,,20100916,220809,1.00
FDA43C5E58D3196B,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20100916,160914,20100921,10000.00,100.098,4.480,,,,20100916,220809,1.00
170B67529EA217F8,D,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,Y,,20100916,160000,20100924,25000.00,103.421,,,,,20100916,220809,1.00
7E98631209E2F43E,D,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20100916,160914,20100921,10000.00,99.997,,,,,20100916,220809,1.00
0E74033C92F80E61,D,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20100916,160914,20100921,10000.00,99.997,,,,,20100916,220809,1.00
43FFC9A3E243CB42,P,48504ECK3,KANSAS CITY MO MET JR COLLEGE LEASE,20080709,4.250,20180701,,,20100916,160942,20100921,30000.00,107.875,2.958,,,,20100916,220809,1.00
961F8984BF91144C,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100916,160905,20100921,20000.00,100.000,4.993,,,,20100916,220809,1.00
DD500DAA36DD22B9,S,609694CV4,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20100916,160858,20100921,185000.00,107.464,4.060,,,,20100916,220809,1.00
775DDB7415F691A7,P,64986AXS5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20160615,,,20100916,160942,20100921,10000.00,114.315,2.318,,,,20100916,220809,1.00
E8F1745E7A37298E,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100916,160800,20100921,100000.00,100.000,5.749,,,,20100916,220809,1.00
E87AC856F0BEF984,D,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100916,160642,20100921,430000.00,104.026,,P,,,20100916,220809,1.00
23029C006FFC767E,P,917542PJ5,UTAH ST SER A,20090317,5.000,20200701,,,20100916,160900,20100917,25000.00,118.357,2.401,,,,20100916,220809,1.00
EF275C6924479E8F,S,917542PJ5,UTAH ST SER A,20090317,5.000,20200701,,,20100916,160900,20100917,25000.00,118.757,2.350,,,,20100916,220809,1.00
48F45A30ECF4952F,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100916,160940,20100927,30000.00,106.847,6.400,,,,20100916,220809,1.00
2B42902353545F8B,D,080179BE3,BELMONT CALIF JT PWRS FING SER A,20091230,4.750,20400801,,,20100916,160300,20100921,115000.00,100.750,,,,,20100916,220809,1.00
75A41B0343FFA3EB,D,401766SM3,GUILFORD CONN ,20100815,3.375,20290815,,,20100916,155806,20100921,500000.00,98.725,,,,,20100916,220809,1.00
6D56C681B367AAD7,S,479556MX7,JOHNSTOWN N Y PUB IMPT,20101001,4.000,20291001,Y,,20100916,160942,20101001,35000.00,100.000,4.000,,,,20100916,220809,1.00
7A4CF7F97E1FA272,S,402175SU8,GULF BREEZE FLA REV IMPT,20070725,4.750,20371201,,,20100916,160928,20100921,45000.00,86.940,5.700,,,,20100916,220809,1.00
01B1589A49E9528B,P,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20100916,160932,20100921,50000.00,94.403,5.340,,,,20100916,220809,1.00
E7B107C97AE2B84B,P,64985FMS7,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-ST WTR-NYC-02,19940315,5.750,20110615,,,20100916,160906,20100921,5000.00,99.000,7.156,,,,20100916,220809,1.00
C093F0B9154F2F62,S,386186GC8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20311201,,,20100916,160831,20100921,30000.00,37.908,4.629,,,,20100916,220809,1.00
C8F6F42A9F1282F4,S,37546AAU4,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.400,20250301,,,20100916,160743,20100921,100000.00,100.250,4.337,,,,20100916,220809,1.00
428D31F029DEF1F9,D,59656NNX6,MIDDLESEX CNTY N J SER A,20100609,3.000,20180601,,,20100916,160200,20100921,925000.00,105.960,,,,,20100916,220809,1.00
FC6FFC2CEDD0C556,D,5922478K9,METROPOLITAN PIER & EXPOSITION CAP APPREC-SER A-MBIA-FSA-CR,20020702,0.000,20300615,,,20100916,160656,20100921,100000.00,33.235,,P,,,20100916,220809,1.00
35A03F29E7AFF57D,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,160955,20100921,5000.00,103.800,5.890,,,,20100916,220809,1.00
1F7DA4C94E779671,S,479556MW9,JOHNSTOWN N Y PUB IMPT,20101001,4.000,20281001,Y,,20100916,160952,20101001,75000.00,100.340,3.950,,,,20100916,220809,1.00
BEF082EE34C2A302,D,3861544A3,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20230215,,,20100916,155907,20100921,50000.00,108.000,,,,,20100916,220809,1.00
2D0F744EB861725E,D,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100916,160800,20100921,40000.00,102.635,,,,,20100916,220809,1.00
586F9BDFD0A6C024,D,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100916,160853,20100921,40000.00,102.885,,,,,20100916,220809,1.00
3B84D3D6B9A88DBA,D,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100916,160947,20100921,400000.00,115.700,,,,,20100916,220809,1.00
A52DBA5C1A3E28DF,S,087329JL3,BETHLEHEM N Y CENT SCH DIST SER A,20070715,4.625,20330715,,,20100916,160909,20100921,50000.00,105.327,3.601,,,,20100916,220809,1.00
10F5DBD639E1499B,S,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20100916,160944,20100921,10000.00,109.961,1.242,,,,20100916,220809,1.00
211B3851E8B92DDD,P,282305CV1,EGG HARBOR TWP N J GEN IMPT,20060209,4.250,20210201,,,20100916,160950,20100921,10000.00,103.704,3.486,,,,20100916,220809,1.00
01D32111B216A2EE,P,424672QQ9,HEMPSTEAD TOWN N Y REF-PUB IMPT-SER A,20090205,4.000,20120815,,,20100916,160954,20100921,5000.00,103.960,1.868,,,,20100916,220809,1.00
D86A11144C70DB95,S,022447UH7,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20101001,5.000,20170215,Y,,20100916,153000,20101019,1MM+,118.579,1.870,,,Y,20100916,220809,1.00
72DDE2E6F1AE169C,S,022447UJ3,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20101001,5.000,20180215,Y,,20100916,153000,20101019,1MM+,119.359,2.130,,,Y,20100916,220809,1.00
04DE49DFC4B5C2A1,D,670386LG4,NUECES CNTY TEX CTFS OBLIG,20061215,4.100,20190215,,,20100916,160819,20100921,150000.00,107.167,,S,,,20100916,220809,1.00
3542D6F167F3808B,D,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100916,160856,20100921,70000.00,99.879,,P,,,20100916,220809,1.00
753ACC03397348EC,S,442042DG9,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20371001,,,20100916,161005,20100921,5000.00,101.770,4.701,,,,20100916,220809,1.00
E41FDCE15F5DCC87,S,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100916,161005,20100927,35000.00,91.067,5.000,,,,20100916,220809,1.00
6FE56E3506478607,D,293443UH8,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20370815,,,20100916,160700,20100921,50000.00,26.558,,S,,,20100916,220809,1.00
A82CD8C61FE35E19,P,373384FE1,GEORGIA ST SER G,20071201,5.000,20181201,,,20100916,160950,20100921,70000.00,120.378,1.950,,,,20100916,220809,1.00
F63488E40F3C2BAD,S,161069WE5,CHARLOTTESVILLE VA REF & PUB IMPT,20080618,3.500,20130915,,,20100916,160957,20100921,25000.00,108.561,0.600,,,,20100916,220809,1.00
5646D075D7F4D55B,S,64184PDK1,NEW ALBANY PLAIN LOC SCH DIST PREREFUNDED-2006,20020207,5.000,20251201,,,20100916,160957,20101001,5000.00,107.111,0.700,,,,20100916,220809,1.00
DC3D5042FAF22D86,S,666509ES9,NORTHLAND PINES SCH DIST WIS REF,20040615,5.250,20180401,,,20100916,161001,20100917,30000.00,114.177,1.150,,,,20100916,220809,1.00
BC132F7BE740CA77,D,927396P47,VINELAND N J ,20070601,4.250,20320601,,,20100916,160758,20100921,25000.00,99.613,,S,,,20100916,220809,1.00
95C5B88C99CE6FBE,S,650028SC8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20130315,Y,,20100916,160900,20100924,305000.00,110.454,0.730,,,Y,20100916,220809,1.00
8A61B41336C5B485,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100916,160513,20100921,140000.00,98.700,4.335,,,,20100916,220809,1.00
865270498A06BA43,P,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20100916,161003,20100921,50000.00,105.546,4.150,,,,20100916,220809,1.00
553EB1F47AFFC468,D,373384FE1,GEORGIA ST SER G,20071201,5.000,20181201,,,20100916,160950,20100921,70000.00,120.377,,,,,20100916,220809,1.00
62757DB549FDF2EC,D,68608JCW9,OREGON ST FACS AUTH REV SR-COLLEGE IN STUDENT HSG PJ-A,20050415,5.250,20300701,,,20100916,160956,20100921,30000.00,88.223,,P,,,20100916,220809,1.00
B685F3EE690C337E,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100916,160956,20100921,300000.00,95.062,,P,,,20100916,220809,1.00
C8D79E1934019629,D,646136WB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,6.000,20381215,,,20100916,160906,20100921,40000.00,110.000,,S,,,20100916,220809,1.00
3BC21555B590BFAE,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100916,160925,20100921,500000.00,106.620,,S,,,20100916,220809,1.00
2942FF230EF6FFAC,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100916,160809,20100921,75000.00,95.875,,P,,,20100916,220809,1.00
B5032AFBDD8D4F1E,D,373384FE1,GEORGIA ST SER G,20071201,5.000,20181201,,,20100916,160950,20100921,70000.00,120.377,,,,,20100916,220809,1.00
128A02FB9BD33403,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100916,161011,20100921,45000.00,100.000,3.999,,,,20100916,220809,1.00
AF1371C4DA4879D3,S,196630Y35,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.000,20211115,,,20100916,160950,20100921,10000.00,103.906,1.558,,,,20100916,220809,1.00
0A049F201BC4B48B,S,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20100916,161007,20100917,55000.00,106.920,0.601,,,,20100916,220809,1.00
A16D1143EB3346EC,S,479556MX7,JOHNSTOWN N Y PUB IMPT,20101001,4.000,20291001,Y,,20100916,161005,20101001,15000.00,100.000,4.000,,,,20100916,220809,1.00
C7A1843112993252,S,199040AA4,COLUMBUS CNTY N C INDL FACS & INTL PAPER CO PROJ-SER A ,19961115,5.850,20201201,,,20100916,161012,20100921,15000.00,100.000,5.706,,,,20100916,220809,1.00
9F468EBFB2093590,S,505480G98,LACKAWANNA CNTY PA SER B,20101001,3.375,20190901,Y,,20100916,161010,20101001,30000.00,102.156,3.096,,,,20100916,220809,1.00
397C28A8D1F480B6,D,69647RAD6,PALM BAY FLA SPL OBLIG TAXABLE-CAP APPREC-PENSION PJ,20040930,0.000,20151001,,,20100916,155942,20100921,85000.00,78.920,,,,,20100916,220809,1.00
1BEE832D77A920C6,P,37546AAU4,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.400,20250301,,,20100916,160933,20100921,100000.00,98.750,4.519,,,,20100916,220809,1.00
A1B6E99F5A81B18E,D,83755VFB5,SOUTH DAKOTA ST HEALTH & EDL SIOUX VLY HOSP & HEALTH SYS-E,20010901,5.375,20241101,,,20100916,160607,20100921,500000.00,103.999,,,,,20100916,220809,1.00
D31FEEA4F72B0F15,S,087329JL3,BETHLEHEM N Y CENT SCH DIST SER A,20070715,4.625,20330715,,,20100916,160909,20100921,50000.00,105.327,3.601,,,,20100916,220809,1.00
65AC77B9C3671F7C,D,848661GQ1,SPOKANE CNTY WASH ARPT REV TAXABLE-BUSINESS PK PROJ,20050101,6.020,20241201,,,20100916,155607,20100921,50000.00,99.990,,,,,20100916,220809,1.00
76E07CECE1531FE9,S,873482SL8,TACOMA WASH DEPT PUB UTIL & LT ,19650101,3.000,20140101,,,20100916,161002,20100921,5000.00,100.201,0.104,,,,20100916,220809,1.00
FD02BB6006B88508,P,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20100916,161015,20100921,5000.00,97.600,5.188,,,,20100916,220809,1.00
147C0F24B20C6ED6,D,826724GS9,SIGOURNEY IOWA REF-CAP LN NTS-SER B,20101001,3.200,20210601,Y,,20100916,114500,20101020,110000.00,99.108,,,,Y,20100916,220809,1.00
C7778A9B603A4763,P,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100916,161022,20100921,20000.00,98.300,5.130,,,,20100916,220809,1.00
588E9E6B4FE7BF90,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100916,160701,20100921,515000.00,98.712,4.000,,,,20100916,220809,1.00
A5A89463DED405A7,P,373384JH0,GEORGIA ST SER B,20090201,4.000,20190101,,,20100916,160700,20100921,200000.00,113.000,2.268,,,,20100916,220809,1.00
576FE0BF72585682,S,426056VF1,HENRICO CNTY VA PUB IMPT,20080131,3.250,20131201,,,20100916,161012,20100921,50000.00,108.371,0.600,,,,20100916,220809,1.00
C925C5497ABA5AE1,S,19217NCU0,COFFEE CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT PUB IMPT-Z-7A,20090715,7.000,20390601,,,20100916,161013,20100921,10000.00,104.500,6.317,,,,20100916,220809,1.00
ECC8CCEF65771524,S,57583RAU9,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,4.500,20250301,,,20100916,161005,20100921,15000.00,94.405,5.050,,,,20100916,220809,1.00
68C09270E698C6CF,D,873482SL8,TACOMA WASH DEPT PUB UTIL & LT ,19650101,3.000,20140101,,,20100916,161002,20100921,5000.00,99.701,,,,,20100916,220809,1.00
C0CE05AE8F8CAC45,S,138359AW4,CANTON MISS PUB SCH DIST CTFS CANTON PUB SCH DIST PROJ,20101013,2.000,20130901,Y,,20100916,161019,20101013,20000.00,100.343,1.877,,,,20100916,220809,1.00
06D49990535C7AFF,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100916,161000,20100921,100000.00,103.880,4.340,,,,20100916,220809,1.00
0696C40EF9AD366E,S,011842RW3,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20261001,Y,,20100916,160951,20100929,10000.00,106.882,4.152,,,,20100916,220809,1.00
4D2F9F7C67C4A1F7,P,930863P66,WAKE CNTY N C REF-SER D,20090616,4.000,20160201,,,20100916,160800,20100921,150000.00,112.700,1.524,,,,20100916,220809,1.00
EF08B07D1D5DA762,S,928836GE9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20331015,,,20100916,161023,20100930,50000.00,98.500,5.313,,,,20100916,220809,1.00
CD7A1D2427DF7EE9,D,011842RW3,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20261001,Y,,20100916,143314,20100929,10000.00,104.402,,,,,20100916,220809,1.00
FF8DCD0D8C4324F3,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100916,161029,20100929,5000.00,102.000,5.017,,,,20100916,220809,1.00
75F7C866D3210BE6,S,751396P63,RAMAPO N Y PUB IMPT-SER A,20100923,2.000,20150901,Y,,20100916,161027,20100923,20000.00,103.095,1.350,,,,20100916,220809,1.00
47891E9EB96A7D70,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100916,160227,20100921,100000.00,98.875,,,,,20100916,220809,1.00
1E99568E5C6B42EC,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100916,161036,20100921,25000.00,101.000,6.075,,,,20100916,220809,1.00
1D821BBA94E6BB2E,S,798499BX6,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.250,20290201,,,20100916,161018,20100921,50000.00,95.687,4.600,,,,20100916,220809,1.00
AD9276A746A360FC,S,54811BJH5,LOWER COLO RIV AUTH TEX REF-LRCA TRANS SVCS CORP PROJ,20090601,4.750,20220515,,,20100916,161033,20100921,30000.00,107.876,3.678,,,,20100916,220809,1.00
BC273FB8435B2CE5,D,478710KW5,JOHNSON CNTY KANS UNI SCH DIST GARDNER-EDGERTON-SER A,20030201,4.000,20161001,,,20100916,161017,20100921,195000.00,103.084,,,,,20100916,220809,1.00
D72279EF84E9DE7D,S,479556MX7,JOHNSTOWN N Y PUB IMPT,20101001,4.000,20291001,Y,,20100916,161039,20101001,25000.00,100.000,4.000,,,,20100916,220809,1.00
58C3BA1AF6FC1AD9,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100916,161028,20100930,40000.00,99.995,4.000,,,,20100916,220809,1.00
4206C5FE36E571CE,S,83755LGN0,SOUTH DAKOTA ST BLDG AUTH REV REF-SER C,20050728,4.000,20200901,,,20100916,161017,20100921,10000.00,105.821,2.733,,,,20100916,220809,1.00
EE07E8E81B56FE6B,P,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100916,160932,20100921,10000.00,94.175,5.560,,,,20100916,220809,1.00
CDE2911C812B6A59,S,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20100916,160937,20100921,15000.00,94.250,5.086,,,,20100916,220809,1.00
01DB72F7725362B6,S,745190E61,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20200701,,,20100916,160948,20100921,25000.00,62.590,4.850,,,,20100916,220809,1.00
51148A8655E95CF9,P,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100916,160952,20100921,5000.00,98.150,5.120,,,,20100916,220809,1.00
954D84B4CEF76750,P,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20100916,161007,20100921,10000.00,98.760,5.205,,,,20100916,220809,1.00
B2C19844D5C68790,D,83755LGN0,SOUTH DAKOTA ST BLDG AUTH REV REF-SER C,20050728,4.000,20200901,,,20100916,161017,20100921,10000.00,104.571,,,,,20100916,220809,1.00
4D0D4C7BF3659A8B,D,83755LGN0,SOUTH DAKOTA ST BLDG AUTH REV REF-SER C,20050728,4.000,20200901,,,20100916,161017,20100921,10000.00,104.531,,,,,20100916,220809,1.00
4F4890AAAAEF2F0B,S,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20100916,161041,20100921,25000.00,100.775,1.010,,,,20100916,220809,1.00
12FAB18C4EC18982,P,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20100916,160900,20100921,25000.00,102.500,1.746,,,,20100916,220809,1.00
EE50CBD25550BF37,D,64983RGE1,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,3.250,20140701,,,20100916,160856,20100921,25000.00,105.164,,S,,,20100916,220809,1.00
2FF0E4EDD180956B,D,505480G98,LACKAWANNA CNTY PA SER B,20101001,3.375,20190901,Y,,20100916,161002,20101001,30000.00,100.943,,,,,20100916,220809,1.00
E261B4B5BEA18F60,D,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20100916,160800,20100921,50000.00,114.305,,,,,20100916,220809,1.00
2625FBC03CCBEC56,D,262386DU6,DRY CREEK CALIF JT ELEM SCH CAP APPREC-ELECTION 2008,20080612,0.000,20290801,,,20100916,160656,20100921,135000.00,34.202,,P,,,20100916,220809,1.00
E320AF71123F85B9,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100916,161043,20100921,50000.00,102.500,5.879,,,,20100916,220809,1.00
9BC74A39C7898D46,S,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100916,161000,20100917,10000.00,96.000,5.320,,,,20100916,220809,1.00
2CD9FC6098507614,P,59333MQX6,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20260801,,,20100916,161000,20100921,50000.00,102.000,4.692,,,,20100916,220809,1.00
25912F150AF4E945,S,810489FH2,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,5.250,20230701,,,20100916,160900,20100921,100000.00,116.120,0.900,,,,20100916,220809,1.00
E67A485D1821ABD5,D,74080PEF5,PRESCOTT VY ARIZ MUN PPTY CORP SECOND SER ,20041201,4.500,20250101,,,20100916,160241,20100921,5000.00,96.100,,P,,,20100916,220809,1.00
0F04D3D3DE6643F9,D,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20100916,160243,20100921,80000.00,111.000,,S,,,20100916,220809,1.00
D5E547386EE73BAA,S,509788CN3,LAKE GENEVA WIS JT SCH DIST REF,20061228,3.750,20110301,,,20100916,160800,20100921,250000.00,101.508,0.351,,,,20100916,220809,1.00
4D48D966C3065C57,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100916,161053,20100921,10000.00,49.099,5.900,,,,20100916,220809,1.00
041FBBCD69513D96,D,509788CN3,LAKE GENEVA WIS JT SCH DIST REF,20061228,3.750,20110301,,,20100916,160532,20100921,250000.00,101.508,,,,,20100916,220809,1.00
BE60909F1D225AE9,P,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20100916,161057,20100917,20000.00,98.281,5.664,,,,20100916,220809,1.00
8EB0971742A3AEE6,P,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20100916,161045,20100921,40000.00,107.425,0.964,,,,20100916,220809,1.00
CC59351C3E59BD41,P,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20100916,160900,20100921,100000.00,112.624,0.757,,,,20100916,220809,1.00
5294FB12CB395AA5,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100916,161013,20100921,40000.00,105.886,3.999,,,,20100916,220809,1.00
7354B23ABD3E9DF0,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,161103,20100921,5000.00,106.000,6.603,,,,20100916,220809,1.00
DD03D1FBFC21AB2B,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20100916,161040,20100921,75000.00,105.034,4.707,,,,20100916,220809,1.00
A18E05373A233EA7,P,45656PAW6,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.500,20270701,,,20100916,160844,20100921,17000.00,96.000,4.851,,,,20100916,220809,1.00
B02F4F1683C28825,S,59455RY67,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20110501,,,20100916,160943,20100921,50000.00,102.460,0.952,,,,20100916,220809,1.00
A467A242EE281175,P,179027WJ2,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20290715,,,20100916,161037,20100921,5000.00,102.754,4.701,,,,20100916,220809,1.00
844D884FD9548894,S,93978LBP0,WASHINGTON ST HSG FIN COMMN HSG-GREEN RIVER CMNTY COLL-A,20030724,4.625,20170701,,,20100916,161058,20100921,35000.00,87.126,7.045,,,,20100916,220809,1.00
61DFFD97E92B28B9,D,349246DT2,FORT WAYNE IND ECONOMIC DEV ,20090513,4.250,20211201,,,20100916,160330,20100921,100000.00,104.576,,S,,,20100916,220809,1.00
E611C134265998B3,P,087329JL3,BETHLEHEM N Y CENT SCH DIST SER A,20070715,4.625,20330715,,,20100916,161021,20100921,100000.00,103.202,4.001,,,,20100916,220809,1.00
27AF5CE37917CFFD,D,721663UP5,PIMA CNTY ARIZ ,20090422,4.125,20230701,,,20100916,160929,20100921,100000.00,106.044,,S,,,20100916,220809,1.00
975273A6DB44F55E,P,254498EB0,DINUBA CALIF UNI SCH DIST ELECTION 2006,20090402,5.375,20270801,,,20100916,161031,20100921,100000.00,107.260,4.377,,,,20100916,220809,1.00
20E14688A92C6A9B,S,112439JC9,BRONXVILLE N Y UN FREE SCH BD ANTIC NTS,20100923,1.250,20110923,Y,,20100916,160955,20100923,1MM+,100.746,0.500,,,,20100916,220809,1.00
D1707ECAB686F7F8,D,282305CV1,EGG HARBOR TWP N J GEN IMPT,20060209,4.250,20210201,,,20100916,160914,20100921,10000.00,103.704,,P,,,20100916,220809,1.00
1C494CAC5C159CF5,D,180847Q81,CLARK CNTY NEV REF,20060613,4.500,20180601,,,20100916,160933,20100921,125000.00,109.493,,S,,,20100916,220809,1.00
E048F1EEACBC97C4,D,083791GR8,BERGEN CNTY N J UTILS AUTH WTR SYS ACQUISITION,20071024,4.375,20261215,,,20100916,161000,20100921,100000.00,104.476,,,,,20100916,220809,1.00
E39A6DEFD878C42D,D,472904ZP9,JEFFERSON CNTY KY SCH DIST FIN REF-SER C,20061201,4.000,20170901,,,20100916,161018,20100921,125000.00,106.374,,S,,,20100916,220809,1.00
0CDB57CDCC92E5A1,D,251237Y56,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20280701,,,20100916,161012,20100921,75000.00,110.946,,,,,20100916,220809,1.00
81A75300299F82D2,D,254498EB0,DINUBA CALIF UNI SCH DIST ELECTION 2006,20090402,5.375,20270801,,,20100916,161031,20100921,100000.00,108.010,,,,,20100916,220809,1.00
A1A46D101CF9F0C7,S,544495EQ3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20270701,,,20100916,161100,20100921,25000.00,107.225,2.299,,,,20100916,220809,1.00
C37547F9B0598868,S,393208CB7,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.010,20351201,Y,,20100916,161113,20100929,20000.00,102.500,5.681,,,,20100916,220809,1.00
6596EBCDB63A0304,S,944446AS2,WAYNE CNTY IND JAIL HLDG CORP FIRST MTG,20011101,4.000,20120715,,,20100916,161111,20100921,100000.00,104.894,1.266,,,,20100916,220809,1.00
EFBF00B091F36F90,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20100916,161101,20100921,15000.00,89.810,5.301,,,,20100916,220809,1.00
8AA4F27C83F6DE38,P,64985W8Y3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.375,20330615,,,20100916,161015,20100921,25000.00,99.750,4.392,,,,20100916,220809,1.00
019FD0E245150006,D,944446AS2,WAYNE CNTY IND JAIL HLDG CORP FIRST MTG,20011101,4.000,20120715,,,20100916,161111,20100921,100000.00,104.644,,,,,20100916,220809,1.00
92F9808A65D968C9,D,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20100916,161056,20100921,5000.00,97.600,,P,,,20100916,220809,1.00
E7EE847D01178518,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100916,160902,20100921,50000.00,93.750,,,,,20100916,220809,1.00
7186807576BA4FF2,D,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100916,161056,20100921,20000.00,98.300,,P,,,20100916,220809,1.00
A73ECA1D1BFABAA2,P,842472BC5,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.400,20251201,,,20100916,161120,20100920,5000.00,73.411,7.328,,,,20100916,220809,1.00
539B736F2EFF0F83,S,93978LBQ8,WASHINGTON ST HSG FIN COMMN HSG-GREEN RIVER CMNTY COLL-A,20030724,4.750,20180701,,,20100916,161058,20100921,35000.00,86.324,7.064,,,,20100916,220809,1.00
39FA93E5B66FA716,S,40065AAB1,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100916,6.000,20201201,,,20100916,161058,20100921,150000.00,103.500,5.545,,,,20100916,220809,1.00
C635399544DBB0F8,P,392641RT5,GREEN BAY WIS REF-SER A,20080104,3.750,20140401,,,20100916,160600,20100921,250000.00,109.308,1.055,,,,20100916,220809,1.00
D6826321BAD4ED8F,S,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100916,161043,20100921,50000.00,98.527,5.000,,,,20100916,220809,1.00
147FC6F75341E9CF,P,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,,,20100916,161059,20100921,1MM+,101.013,4.807,,,,20100916,220809,1.00
FECF0577C10E3976,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100916,161121,20100921,100000.00,100.000,4.999,,,,20100916,220809,1.00
E3FA462B0C5B0E4C,S,599370CF8,MILFORD CHARTER TWP MICH CAP IMPT,20080901,4.000,20211101,,,20100916,161000,20100922,115000.00,104.970,3.100,,,,20100916,220809,1.00
3E818C4C51EA3D8E,D,826724GU4,SIGOURNEY IOWA REF-CAP LN NTS-SER B,20101001,3.375,20230601,Y,,20100916,114500,20101020,110000.00,98.731,,,,Y,20100916,220809,1.00
4ADCCF1A286A2D7D,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100916,161121,20100921,100000.00,98.125,,,,,20100916,220809,1.00
40D3874B0B29D409,D,842472BC5,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.400,20251201,,,20100916,161105,20100921,5000.00,74.151,,,,,20100916,220809,1.00
5488E7016CF7A6AF,P,410774PK3,HANOVER CNTY VA REF & PUB IMPT,20090218,5.000,20180715,,,20100916,161000,20100917,55000.00,120.069,2.195,,,,20100916,220809,1.00
3F14483052A60869,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100916,160909,20100921,210000.00,97.932,,,,,20100916,220809,1.00
30848EB8A0AE6C04,D,751396Q39,RAMAPO N Y PUB IMPT-SER A,20100923,2.500,20200901,Y,,20100916,160600,20100923,840000.00,98.753,,,,,20100916,220809,1.00
C546D8BDEF282624,D,581408ME8,MC KEESPORT PA AREA SCH DIST CAP APPREC,19971007,0.000,20211001,,,20100916,161004,20100921,85000.00,58.634,,S,,,20100916,220809,1.00
23C53F4118F53542,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100916,161009,20100921,570000.00,92.000,,S,,,20100916,220809,1.00
35C6C9B1533EF8EC,D,79765RKC2,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20251101,,,20100916,161030,20100921,100000.00,109.713,,S,,,20100916,220809,1.00
EFCC8C691B7E55D2,D,190335DK2,COAST CMNTY COLLEGE DIST CALIF CAP APPREC-ELECTION 2002-SER C,20060719,0.000,20340801,,,20100916,160656,20100921,200000.00,22.637,,P,,,20100916,220809,1.00
30902B11C264BF01,S,848661GQ1,SPOKANE CNTY WASH ARPT REV TAXABLE-BUSINESS PK PROJ,20050101,6.020,20241201,,,20100916,155900,20100921,50000.00,101.000,5.746,,,,20100916,220809,1.00
4FD475965C5A9223,P,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100916,161104,20100921,5000.00,100.577,4.404,,,,20100916,220809,1.00
9E6B2D0A042A5A07,P,68607L6X0,OREGON ST ST BRD HIGHER ED-SER B,20060418,5.000,20360801,,,20100916,161125,20100921,5000.00,104.289,4.167,,,,20100916,220809,1.00
ED18204BAABD2885,S,645918YS6,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.000,20210601,,,20100916,160832,20100921,10000.00,103.093,4.600,,,,20100916,220809,1.00
8D2E76219DF75186,S,650028RG0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,2.000,20120315,Y,,20100916,160936,20100924,100000.00,102.156,0.531,,,,20100916,220809,1.00
336F72405A185E39,S,19217NCU0,COFFEE CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT PUB IMPT-Z-7A,20090715,7.000,20390601,,,20100916,161131,20100921,10000.00,104.500,6.317,,,,20100916,220809,1.00
4620EE37FFBCB32F,S,010257CW1,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER C ,20001201,5.000,20120815,,,20100916,161138,20100921,25000.00,101.388,1.502,,,,20100916,220809,1.00
A06CADFAB08FF838,D,010257CW1,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER C ,20001201,5.000,20120815,,,20100916,155956,20100921,25000.00,100.098,,P,,,20100916,220809,1.00
E3F94BCBD3081A67,D,650028RG0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,2.000,20120315,Y,,20100916,160936,20100924,600000.00,102.094,,,,,20100916,220809,1.00
D48A622A36A8FA15,P,915200PQ6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20241001,,,20100916,161134,20100921,225000.00,108.434,3.172,,,,20100916,220809,1.00
34F8F6EFF77127AB,S,730436E65,POCONO MTN PA SCH DIST SER A,20090727,4.350,20250301,,,20100916,161130,20100921,25000.00,104.600,3.486,,,,20100916,220809,1.00
311F0E30E0CD47C2,S,287754AY1,ELKHORN NEB SUBN FIRE DIST NO LTD TAX-FIRE STATION & EQUIP,20100930,2.550,20180601,Y,,20100916,151703,20100930,15000.00,101.000,2.337,,,,20100916,220809,1.00
FBBAED594894A3AD,S,017350S91,ALLEGHENY CNTY PA RESIDENTIAL SINGLE FAMILY-SER JJ-2,20010901,4.550,20120501,,,20100916,160836,20100921,30000.00,102.750,2.033,,,,20100916,220809,1.00
5B83C82CEEF72749,D,730436E65,POCONO MTN PA SCH DIST SER A,20090727,4.350,20250301,,,20100916,161123,20100921,25000.00,104.500,,,,,20100916,220809,1.00
DA29451F278D6914,S,410063AH4,HANCOCK CNTY TENN HEALTH EDL & TAXABLE-NATL ASSISTANCE BUR-B,20020930,10.500,20140901,,,20100916,161141,20100921,20000.00,101.250,-7.091,,,,20100916,220809,1.00
DC785A337BFC42CD,D,826724GQ3,SIGOURNEY IOWA REF-CAP LN NTS-SER B,20101001,2.875,20190601,Y,,20100916,114500,20101020,100000.00,99.055,,,,Y,20100916,220809,1.00
4C12DCFD3B422BC8,D,251237Y56,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20280701,,,20100916,161005,20100921,75000.00,111.046,,,,,20100916,220809,1.00
214048917EA4D9A3,S,647200QJ6,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-B-2,20070430,4.850,20380701,,,20100916,161146,20100921,30000.00,100.000,4.848,,,,20100916,220809,1.00
56C35ACDA201B8AA,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100916,161142,20100921,10000.00,100.000,5.747,,,,20100916,220809,1.00
1883CB270189BCCF,P,57583FFA4,MASSACHUSETTS ST DEV FIN AGY EASTERN NAZARINE COLLEGE,19990301,5.625,20290401,,,20100916,160415,20100921,30000.00,95.588,6.023,,,,20100916,220809,1.00
5249FD170E86D2D6,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100916,160621,20100921,60000.00,98.750,5.079,,,,20100916,220809,1.00
8280C0D86CA2562E,S,5604595M7,MAINE MUN BD BK REF-SER C,20101007,4.000,20161101,Y,,20100916,161118,20101007,495000.00,113.327,1.680,,,,20100916,220809,1.00
F0F0F1F83648423C,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100916,160911,20100921,100000.00,99.000,,,,,20100916,220809,1.00
2CEF1ECD4BD306F8,D,100853EP1,BOSTON MASS SER B,20080320,3.500,20130401,,,20100916,160612,20100921,95000.00,106.369,,,,,20100916,220809,1.00
BC2BC65E324B1FBE,P,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20100916,161153,20100921,75000.00,92.200,5.021,,,,20100916,220809,1.00
FE21AFE6412C1F7F,S,845389BS3,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20260801,,,20100916,161149,20100924,100000.00,42.869,5.415,,,,20100916,220809,1.00
2937891E005ADF67,D,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,Y,,20100916,160748,20100929,175000.00,104.655,,,,,20100916,220809,1.00
E657945C58B0A2C2,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100916,161100,20100929,15000.00,101.450,3.882,,,,20100916,220809,1.00
8F4974071F8CB906,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100916,161154,20100921,10000.00,101.500,6.010,,,,20100916,220809,1.00
7A70302D93781B1D,S,574217CJ2,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20270515,,,20100916,161155,20100921,25000.00,101.500,2.652,,,,20100916,220809,1.00
C36ACB305120F4B0,P,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20100916,161143,20100921,70000.00,99.725,4.740,,,,20100916,220809,1.00
154D1959FA2B6EC0,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100916,161145,20100921,25000.00,99.000,4.577,,,,20100916,220809,1.00
48DD7A2EBCA77F1C,S,010653NZ2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20020201,5.375,20140815,,,20100916,161156,20100921,25000.00,104.634,2.000,,,,20100916,220809,1.00
98CD4EFA1F34D4A6,S,569628GD6,MARION IOWA INDPT SCH DIST ,20101001,3.000,20200601,Y,,20100916,161100,20101012,250000.00,101.254,2.850,,,,20100916,220809,1.00
F933B29888F7FAE0,S,650028SD6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20140315,Y,,20100916,161100,20100924,300000.00,113.590,1.010,,,Y,20100916,220809,1.00
F96FBDBB3A2DE062,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,161205,20100921,5000.00,106.000,6.603,,,,20100916,220809,1.00
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C6C6151E596E634A,P,65516PAZ7,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-HAMILTON TWN PJ-B,20060921,5.000,20270801,,,20100916,161204,20100921,360000.00,104.127,4.197,,,,20100916,220809,1.00
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404E5023D0489EDF,S,079365ZT2,BELLEVUE WASH ,20020601,5.375,20321201,,,20100916,161212,20100921,15000.00,105.133,1.038,,,,20100916,220809,1.00
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172592BCD6FCDCE5,D,79765RKC2,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20251101,,,20100916,161113,20100921,100000.00,109.000,,P,,,20100916,220809,1.00
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0952E4F12213524C,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100916,161155,20100921,25000.00,104.800,2.162,,,,20100916,220809,1.00
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1E21A556F8A516EA,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,161242,20100921,5000.00,106.000,6.603,,,,20100916,220809,1.00
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94C467F20F671E8E,S,650028RG0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,2.000,20120315,Y,,20100916,160936,20100924,200000.00,102.156,0.531,,,,20100916,220809,1.00
12F87C1F8D55C5EB,S,650028RG0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,2.000,20120315,Y,,20100916,160936,20100924,125000.00,102.156,0.531,,,,20100916,220809,1.00
190730E9A75E44E6,S,650028RG0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,2.000,20120315,Y,,20100916,160901,20100924,175000.00,102.156,0.531,,,,20100916,220809,1.00
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C36EB717ED405C3D,S,645918YS6,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.000,20210601,,,20100916,161158,20100921,25000.00,103.093,4.600,,,,20100916,220809,1.00
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D4D645D068639F57,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20100916,161301,20100921,40000.00,93.750,4.913,,,,20100916,220809,1.00
2CBED6EA67DDB25F,P,584002HX0,MECKLENBURG CNTY N C REF-SER C,20050501,5.000,20120201,,,20100916,161033,20100921,1000000.00,106.187,0.436,,,,20100916,220809,1.00
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6E0AA55A3E75C2B5,D,73358TVW8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.375,20321001,,,20100916,161257,20100921,50000.00,102.664,,S,,,20100916,220809,1.00
A39C4186856C42E0,D,655867GJ2,NORFOLK VA CAP IMPT-SER A,20090521,4.375,20291101,,,20100916,161257,20100921,5000.00,106.796,,,,,20100916,220809,1.00
6F81A2890D61E143,P,088013CM7,BEVERLY HILLS CALIF PUB FING ,20070131,4.250,20320601,,,20100916,161304,20100921,30000.00,98.500,4.357,,,,20100916,220809,1.00
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3C7ECF52E095CF63,P,42833NAV6,HFDC CENT TEX INC REV SEARS TYLER METHODIST-SER A,20091101,7.750,20441115,,,20100916,161037,20100921,1MM+,102.900,7.308,,,,20100916,220809,1.00
1879FEDE407B0D7A,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100916,161308,20100921,10000.00,104.000,4.182,,,,20100916,220809,1.00
2431E0EF07D55681,S,04108KQL5,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-ENVIRONMENTAL-A,20050601,4.350,20251201,,,20100916,161309,20100921,10000.00,105.112,3.250,,,,20100916,220809,1.00
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2424CCA895156C57,P,13063AP40,CALIFORNIA ST ,20080401,5.000,20140401,,,20100916,161310,20100921,1MM+,111.975,1.502,,,,20100916,220809,1.00
7051B22CB78F106C,P,121459CR0,BURLINGAME CALIF FING AUTH REF,20040804,5.000,20141201,,,20100916,161312,20100921,500000.00,113.784,1.589,,,,20100916,220809,1.00
0EC48B5A7E59F9AE,P,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20100916,161312,20100921,660000.00,112.751,1.514,,,,20100916,220809,1.00
CF226D7ABAFC96FC,P,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20100916,161314,20100921,1MM+,113.520,1.872,,,,20100916,220809,1.00
ABCEFDD913EFB3AA,P,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20100916,161314,20100921,1MM+,114.270,2.241,,,,20100916,220809,1.00
70D6D37AA31495C6,P,271014QD7,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,5.000,20190601,,,20100916,161316,20100921,1MM+,118.013,2.101,,,,20100916,220809,1.00
879F816A8685FF94,S,54877EAB2,LOWNDES CNTY MISS SOLID WASTE REF-WEYERHAEUSER CO PROJ-A,19920401,6.800,20220401,,,20100916,161225,20100921,20000.00,109.644,5.650,,,,20100916,220809,1.00
5D58E51CE100CC7F,S,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100916,161346,20100921,100000.00,108.629,1.800,,,,20100916,220809,1.00
67D2AD0138D67899,S,649787SZ2,NEW YORK ST REF-SER A,20010222,4.300,20110315,,,20100916,161319,20100920,50000.00,101.842,0.500,,,,20100916,220809,1.00
655BE1CBF788DF96,P,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100916,161317,20100921,1MM+,114.554,2.858,,,,20100916,220809,1.00
B6326A8D7903E5DB,P,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100916,161318,20100921,1MM+,113.674,2.978,,,,20100916,220809,1.00
D893E3DC0916DF29,P,248775TF5,DENTON CNTY TEX PERMANENT IMPT,20050101,5.000,20110715,,,20100916,161319,20100921,25000.00,102.521,1.871,,,,20100916,220809,1.00
846D8411BD546EA0,D,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100916,161102,20100921,430000.00,104.101,,S,,,20100916,220809,1.00
2B6FD6E346B84B26,D,349246DT2,FORT WAYNE IND ECONOMIC DEV ,20090513,4.250,20211201,,,20100916,161055,20100921,100000.00,104.276,,P,,,20100916,220809,1.00
491ADFC51BCC0C67,S,91412F5Y9,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.375,20340515,,,20100916,161300,20100921,450000.00,109.965,4.000,,,,20100916,220809,1.00
920219C580095390,P,040507MG7,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20240701,,,20100916,161212,20100921,20000.00,96.533,5.358,,,,20100916,220809,1.00
3A596FA0F7BABA9B,D,040507MG7,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20240701,,,20100916,161212,20100921,20000.00,97.032,,,,,20100916,220809,1.00
273DBD3F7D4DF217,D,382604UR5,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,5.000,20230215,,,20100916,161124,20100921,200000.00,110.484,,,,,20100916,220809,1.00
FC343235DE999DF5,P,592596RZ5,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER Q,19971015,5.125,20140701,,,20100916,161300,20100921,100000.00,111.983,0.757,,,,20100916,220809,1.00
602CA6C1A391A4A2,S,839856U90,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20190815,,,20100916,161423,20100921,50000.00,79.485,2.597,,,,20100916,220809,1.00
FC2DDA8EA2180B1B,P,432290LW2,HILLSBOROUGH CNTY FLA SER A-ENVIRONMENTAL LDS,20091229,4.500,20190701,,,20100916,161217,20100921,150000.00,114.400,2.650,,,,20100916,220809,1.00
914CC9FF4B941A19,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100916,160325,20100921,210000.00,97.832,,,,,20100916,220809,1.00
F53EB875AEDFB5CE,P,23223PBU0,CUYAHOGA CNTY OHIO VAR PURP-LTD TAX-SER A,20091222,2.500,20141201,,,20100916,161300,20100921,75000.00,105.217,1.220,,,,20100916,220809,1.00
F87AE5B436359294,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100916,161431,20100921,350000.00,88.364,5.119,,,,20100916,220809,1.00
4BBB552E70A8E972,S,13063AP40,CALIFORNIA ST ,20080401,5.000,20140401,,,20100916,161305,20100921,550000.00,112.238,1.430,,,,20100916,220809,1.00
ABF26539A2FDBAF4,S,263309KS4,DU PAGE CNTY ILL HIGH SCH DIST UNREFUNDED BALANCE-SER A,19980615,5.000,20121201,,,20100916,161421,20100921,5000.00,100.522,2.269,,,,20100916,220809,1.00
D0342935CCD2281E,S,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20100916,161431,20100921,50000.00,99.990,4.500,,,,20100916,220809,1.00
A4A111B4F70476E8,S,939758BB3,WASHINGTON ST ECONOMIC DEV FIN TAXABLE-CSC TACOMA LLC PROJ-A,20030630,3.800,20111001,,,20100916,161221,20100917,25000.00,101.324,2.500,,,,20100916,220809,1.00
085DAC25C08F7BEE,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100916,161400,20100921,15000.00,107.000,1.786,,,,20100916,220809,1.00
3AB6A54B4BB26910,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100916,161431,20100921,350000.00,88.808,,,,,20100916,220809,1.00
9CF93443C37267F5,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100916,161406,20100921,30000.00,104.646,,,,,20100916,220809,1.00
982C27F3D1ED76BB,D,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20100916,161431,20100921,50000.00,98.030,,,,,20100916,220809,1.00
563F5C5E0CF6E270,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100916,161400,20100921,15000.00,107.500,,,,,20100916,220809,1.00
933139E522A0E8B0,D,845267TQ6,SOUTHWEST TEX INDPT SCH DIST REF,20100901,2.000,20130201,Y,,20100916,140251,20101014,65000.00,102.225,,,,Y,20100916,220809,1.00
D54CA9B954B7C399,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100916,161438,20100921,5000.00,100.000,5.148,,,,20100916,220809,1.00
297A6AF4F54C29C6,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,161440,20100921,10000.00,106.000,6.603,,,,20100916,220809,1.00
2E0720D16ABFF471,P,7702646F1,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20081015,4.600,20230201,,,20100916,161443,20100917,10000.00,106.670,3.562,,,,20100916,220809,1.00
D9AAA88A8617817E,S,861340FE2,STOCKTON CALIF CTFS PARTN VAR-UTD CHRISTIAN SCHS,20031216,4.300,20331001,,,20100916,160901,20100921,30000.00,82.450,7.770,,,,20100916,220809,1.00
E30499D6CD89D1C5,P,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100916,161402,20100921,25000.00,62.330,6.105,,,,20100916,220809,1.00
9FF78C66E4C726EF,D,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20100916,161431,20100921,50000.00,98.030,,,,,20100916,220809,1.00
0586ED05812B0483,D,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20100916,160656,20100921,10000.00,112.150,,S,,,20100916,220809,1.00
85AB77B1E521EFAD,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100916,161449,20100921,5000.00,103.377,4.025,,,,20100916,220809,1.00
1E122EE2161F7480,S,05914FFP0,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-A,20091110,3.800,20161101,,,20100916,152130,20100921,1MM+,107.810,2.417,,,,20100916,220809,1.00
0013299C353C0E20,P,263309KS4,DU PAGE CNTY ILL HIGH SCH DIST UNREFUNDED BALANCE-SER A,19980615,5.000,20121201,,,20100916,161437,20100921,5000.00,100.520,2.279,,,,20100916,220809,1.00
4A6779330272231B,D,650035HP6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20191215,,,20100916,160206,20100921,100000.00,115.211,,P,,,20100916,220809,1.00
8C87565391BA900E,S,519442EE3,LA VERGNE TENN REF-WTR & SWR,20060201,3.750,20141001,,,20100916,161209,20100921,125000.00,110.412,1.100,,,,20100916,220809,1.00
52D80A4AE593F61F,D,341149AE2,FLORIDA ST JACKSONVILLE TRANSN AUTH,19850101,9.200,20150101,,,20100916,161423,20100921,45000.00,117.752,,,,,20100916,220809,1.00
3061E22F6EAAEE50,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,161454,20100921,25000.00,106.000,6.603,,,,20100916,220809,1.00
BE233807D1EC5B19,D,794458CJ6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20270815,,,20100916,161015,20100921,10000.00,98.917,,,,,20100916,220809,1.00
518D152D88646F0B,P,960470GP1,WESTLAKE OHIO CITY SCH DIST SCH IMPT,20030301,4.500,20161201,,,20100916,161300,20100921,50000.00,106.819,1.336,,,,20100916,220809,1.00
811A35006C9B82A1,S,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100916,161454,20100921,50000.00,101.485,4.692,,,,20100916,220809,1.00
0619FEB86EC16A7F,D,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100916,161454,20100921,50000.00,100.235,,,,,20100916,220809,1.00
5A4AC1F53AF01389,D,658546KV7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN-AMBAC-TCRS,19910801,6.625,20110601,,,20100916,161413,20100921,5000.00,100.149,,,,,20100916,220809,1.00
76500B95BD296F73,D,68607HZ41,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.000,20290501,,,20100916,160943,20100921,5000.00,104.220,,,,,20100916,220809,1.00
4F524EFE010D6776,D,179027WJ2,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20290715,,,20100916,161037,20100921,5000.00,102.753,,,,,20100916,220809,1.00
D9A444584BF384A6,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100916,161104,20100921,5000.00,100.577,,,,,20100916,220809,1.00
122418BCA6BB0C42,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100916,161459,20100921,10000.00,100.250,4.954,,,,20100916,220809,1.00
98DA5C1F624A83BE,P,810453C81,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,5.000,20220701,,,20100916,161456,20100921,50000.00,102.791,1.377,,,,20100916,220809,1.00
AC9BFCA8909FA85C,S,986082AU9,YONKERS N Y SER E,20041229,5.000,20151201,,,20100916,161359,20100921,20000.00,116.000,1.087,,,,20100916,220809,1.00
52BCD873EDE1BB97,D,68607L6X0,OREGON ST ST BRD HIGHER ED-SER B,20060418,5.000,20360801,,,20100916,161125,20100921,5000.00,104.289,,,,,20100916,220809,1.00
E8FB889FA8C1D805,D,62551PBQ9,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,4.500,20210901,,,20100916,161144,20100921,10000.00,101.476,,,,,20100916,220809,1.00
97DA3B49BFC84B60,D,052403CB6,AUSTIN TEX CMNTY COLLEGE DIST NATL IBC,20040601,5.000,20290801,,,20100916,161357,20100921,100000.00,115.112,,,,,20100916,220809,1.00
F72AF542F6B29C82,P,587603DJ7,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,4.250,20190801,,,20100916,161503,20100921,100000.00,104.100,3.470,,,,20100916,220809,1.00
C03FE7FABCCD71E5,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100916,161452,20100921,150000.00,102.625,4.663,,,,20100916,220809,1.00
A056B59CF23F69D5,S,590545NP0,MESA ARIZ UTIL SYS REV REF,20060601,5.000,20190701,,,20100916,161451,20100921,20000.00,114.498,3.100,,,,20100916,220809,1.00
BD819DC3ABBB6B1A,S,681793N84,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20170201,,,20100916,161510,20100921,5000.00,105.138,1.760,,,,20100916,220809,1.00
6BEA8B9726DD797A,S,533735FU5,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE RENTAL,20050504,4.250,20201015,,,20100916,161510,20100921,5000.00,106.645,2.693,,,,20100916,220809,1.00
6BF6B1E9F27A43D6,S,406036EU3,HALL CNTY NEB SCH DIST NO 2 PUB SCHS,20051101,4.500,20241215,,,20100916,161511,20100921,5000.00,107.241,2.993,,,,20100916,220809,1.00
8D4E28B9F149C5F7,S,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100916,161511,20100921,5000.00,107.960,3.341,,,,20100916,220809,1.00
0CE809AFFFE34428,S,89012RAR0,TOMS RIVER N J GEN IMPT,20071207,4.000,20201201,,,20100916,161400,20100921,30000.00,108.923,2.630,,,,20100916,220809,1.00
265AD4156ABDAD68,S,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,,,20100916,161505,20100921,10000.00,102.877,4.000,,,,20100916,220809,1.00
0B88C2C827876A71,S,834430AW0,SOLVAY N Y UN FREE SCH DIST ,20011215,4.750,20110615,,,20100916,161508,20100921,15000.00,102.918,0.751,,,,20100916,220809,1.00
0D836E08173CEDCD,D,084509DR6,BERKS CNTY PA CAP APPREC,19920825,0.000,20201115,,,20100916,161354,20100921,50000.00,72.654,,P,,,20100916,220809,1.00
3187CCAD55EE899B,S,613549HX5,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER B,20091110,5.000,20290501,,,20100916,161000,20100921,1MM+,110.862,,,,,20100916,220809,1.00
A247AA51A1981E13,D,613549HX5,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER B,20091110,5.000,20290501,,,20100916,161200,20100921,1MM+,110.699,,,,,20100916,220809,1.00
AF6D859B4694983E,S,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100916,161253,20100921,25000.00,102.760,4.529,,,,20100916,220809,1.00
7069AD3E1825FADE,P,273096BU0,EAST HILLS N Y PUB IMPT,20031201,4.375,20221201,,,20100916,161502,20100921,20000.00,103.135,3.331,,,,20100916,220809,1.00
DB9F57B9E7B62BDE,P,64966CJF9,NEW YORK N Y SER J,20030604,4.375,20180601,,,20100916,161506,20100921,25000.00,103.877,2.868,,,,20100916,220809,1.00
1B3EBA6EBC62362C,P,64990HBD1,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,5.000,20230215,,,20100916,161509,20100921,5000.00,99.201,5.087,,,,20100916,220809,1.00
8DDADA330C7DAE94,S,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100916,161506,20100921,100000.00,101.479,4.709,,,,20100916,220809,1.00
7CAC25FFD34BF7E5,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100916,161512,20100921,25000.00,102.249,3.678,,,,20100916,220809,1.00
9F45549DE3A2FEA9,P,20772FE89,CONNECTICUT ST SER B,20020615,5.000,20220615,,,20100916,161200,20100921,250000.00,107.334,0.733,,,,20100916,220809,1.00
BE69E1D95FE48377,D,273096BU0,EAST HILLS N Y PUB IMPT,20031201,4.375,20221201,,,20100916,161502,20100921,20000.00,103.635,,,,,20100916,220809,1.00
983C51D43AAABCC2,D,64966CJF9,NEW YORK N Y SER J,20030604,4.375,20180601,,,20100916,161506,20100921,25000.00,104.377,,,,,20100916,220809,1.00
153B7C5D53D4FD3B,D,64990HBD1,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,5.000,20230215,,,20100916,161509,20100921,5000.00,99.699,,,,,20100916,220809,1.00
3FBD60E524B71263,D,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100916,161506,20100921,100000.00,99.250,,,,,20100916,220809,1.00
2B2C6C854BE9F775,D,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100916,161506,20100921,100000.00,99.250,,,,,20100916,220809,1.00
7527539EA6D78397,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100916,161512,20100921,25000.00,102.749,,,,,20100916,220809,1.00
46B31D64037D1FAA,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100916,161522,20100921,10000.00,107.200,3.821,,,,20100916,220809,1.00
A4433D3657D5802A,S,57583FYH8,MASSACHUSETTS ST DEV FIN AGY REF-BOSTON UNIV-SER P-XLCA-ICR,19990501,5.375,20390515,,,20100916,161512,20100921,100000.00,115.403,4.327,,,,20100916,220809,1.00
1C3103BE35A7E1F3,P,42833NAV6,HFDC CENT TEX INC REV SEARS TYLER METHODIST-SER A,20091101,7.750,20441115,,,20100916,161214,20100921,65000.00,102.900,7.308,,,,20100916,220809,1.00
F85CAF33D9EBE5E4,S,864784BL6,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,5.000,20110601,,,20100916,161430,20100920,25000.00,103.055,0.600,,,,20100916,220809,1.00
283D73AB1D76A5B9,S,386186GC8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20311201,,,20100916,161329,20100921,15000.00,37.908,4.629,,,,20100916,220809,1.00
5DB6645A78CCBAFF,D,914447CR6,UNIVERSITY MEDICINE & ,20030115,5.000,20250415,,,20100916,161200,20100921,100000.00,97.885,,,,,20100916,220809,1.00
71E239AC18B08C15,P,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100916,161520,20100921,5000.00,97.030,5.716,,,,20100916,220809,1.00
83C2BF006B6A232F,D,839856U90,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20190815,,,20100916,161421,20100921,50000.00,77.735,,,,,20100916,220809,1.00
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CC88DFFBF08CE499,S,798499BX6,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.250,20290201,,,20100916,161524,20100921,150000.00,95.687,4.600,,,,20100916,220809,1.00
39DBD0B0830397FF,D,650028RX3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20270315,Y,,20100916,143000,20100924,1MM+,113.438,,,,Y,20100916,220809,1.00
882B0AD3ACDEE55F,S,60416QAF1,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,1.100,20130701,Y,,20100916,151908,20101021,650000.00,100.000,1.100,,,Y,20100916,220809,1.00
F4751C233CB15B2F,S,13067JLK5,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20110101,,,20100916,161453,20100921,60000.00,101.303,0.546,,,,20100916,220809,1.00
D115A1509A067663,S,592247N30,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20210615,,,20100916,161500,20100921,25000.00,100.630,4.000,,,,20100916,220809,1.00
8A723FBFCA36BDD8,S,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20100916,161431,20100921,5000.00,100.000,4.416,,,,20100916,220809,1.00
EFE7AEFCB4F63827,D,650028RW5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20260315,Y,,20100916,143000,20100924,1MM+,114.165,,,,Y,20100916,220809,1.00
C4C9123F14384134,D,293443UH8,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20370815,,,20100916,161300,20100921,50000.00,26.308,,P,,,20100916,220809,1.00
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D8F32BE744D136CD,P,181117DN9,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20140101,,,20100916,161337,20100921,10000.00,104.719,3.463,,,,20100916,220809,1.00
0BEC3AC8C39A6732,P,5515623A7,LYNN MASS REF-ST QUALIFIED,20090922,5.000,20151201,,,20100916,161446,20100921,50000.00,114.530,2.037,,,,20100916,220809,1.00
EF77FF23A44CC7DE,S,796237LN3,SAN ANTONIO TEX PREREFUNDED-2006-CTFS OBLIG,20021115,5.500,20160201,,,20100916,161528,20100921,15000.00,106.702,0.550,,,,20100916,220809,1.00
3A308B9A8C2CEA6D,S,97710NFY7,WISCONSIN ST HEALTH & EDL FACS MED COLLEGE WIS INC PJ,19970315,5.750,20270301,,,20100916,161234,20100921,15000.00,100.338,0.859,,,,20100916,220809,1.00
686CB0F59ED97251,P,381342CQ5,GOLDEN WEST SCHS FING AUTH CAP APPREC-SCH DIST REF PG-A,19980806,0.000,20160201,,,20100916,161518,20100921,75000.00,78.375,3.741,,,,20100916,220809,1.00
C158E3F59BEC7AFD,D,13067JLK5,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20110101,,,20100916,161500,20100921,60000.00,101.245,,,,,20100916,220809,1.00
5E4BF053250AFB77,D,57604EAA7,MASSACHUSETTS ST TPK AUTH SER A,19970901,5.550,20170101,,,20100916,161400,20100921,170000.00,101.250,,,,,20100916,220809,1.00
7FA11227624D4F91,S,914720VT1,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.000,20201001,,,20100916,161521,20100921,250000.00,112.758,3.350,,,,20100916,220809,1.00
78CE82687CC673CE,S,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20100916,161529,20100921,20000.00,100.000,4.999,,,,20100916,220809,1.00
9016DE5ECAC2434A,D,86926RBM1,SUSSEX CNTY DEL REV FIRST MTG-CADBURY AT LEWES-A,20060119,6.000,20350101,,,20100916,161233,20100921,40000.00,65.500,,P,,,20100916,220809,1.00
7F4D9ACF28D2BBEE,D,746173FF5,PURDUE UNIV IND CTFS PARTN ,20061201,5.250,20250701,,,20100916,161229,20100921,100000.00,115.975,,S,,,20100916,220809,1.00
5BA805BB0F92ABB0,D,381342CQ5,GOLDEN WEST SCHS FING AUTH CAP APPREC-SCH DIST REF PG-A,19980806,0.000,20160201,,,20100916,161517,20100921,75000.00,78.900,,P,,,20100916,220809,1.00
FE0F7B1AA91B50F5,S,57586CD93,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20321001,,,20100916,161530,20100921,25000.00,102.251,4.621,,,,20100916,220809,1.00
73E131D048DDE5AE,S,645918YS6,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.000,20210601,,,20100916,161358,20100921,10000.00,103.093,4.600,,,,20100916,220809,1.00
ACBED91FEAF758F6,D,91417KME8,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.000,20270601,,,20100916,154900,20100921,25000.00,110.589,,,,,20100916,220809,1.00
A43C7EC643F2301C,S,882721NU3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20260401,,,20100916,154800,20100921,200000.00,106.691,3.350,,,,20100916,220809,1.00
6062FA5947CB293D,S,242595PD2,DEARBORN MICH SCH DIST LTD TAX-SER B,20071201,3.750,20140501,,,20100916,161505,20100917,10000.00,105.725,2.100,,,,20100916,220809,1.00
0393FEE52DF51C3F,S,861340FE2,STOCKTON CALIF CTFS PARTN VAR-UTD CHRISTIAN SCHS,20031216,4.300,20331001,,,20100916,160858,20100921,5000.00,82.450,7.770,,,,20100916,220809,1.00
87269CA4496BACE9,P,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100916,161542,20100921,70000.00,100.067,4.988,,,,20100916,220809,1.00
93640F41C23E85A2,S,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,Y,,20100916,161433,20100930,10000.00,102.750,5.368,,,,20100916,220809,1.00
B5AB0E983E5C2371,S,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20100916,161503,20100921,15000.00,100.000,4.416,,,,20100916,220809,1.00
23721B2D864B8BE2,S,60416QAF1,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,1.100,20130701,Y,,20100916,152931,20101021,35000.00,100.000,1.100,,,Y,20100916,220809,1.00
D46FAEC9404DC2CF,S,679204AV9,OKLAHOMA UNIV BRD REGTS ,20010401,4.950,20220401,,,20100916,161400,20100921,25000.00,100.332,0.500,,,,20100916,220809,1.00
DF8A47FF4C97504B,D,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100916,160856,20100921,20000.00,99.300,,S,,,20100916,220809,1.00
C6B597DD29948AB6,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100916,161543,20100921,10000.00,100.000,4.999,,,,20100916,220809,1.00
FA0D980C429853B7,P,616021JN2,MOORESTOWN TWP N J SCH DIST ,20031215,4.500,20260115,,,20100916,161544,20100921,50000.00,103.078,3.507,,,,20100916,220809,1.00
FE4A694230ECCEA4,S,944097KL7,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20240815,,,20100916,161553,20100921,15000.00,61.555,3.522,,,,20100916,220809,1.00
B93AACB78E99F3B6,S,349246DT2,FORT WAYNE IND ECONOMIC DEV ,20090513,4.250,20211201,,,20100916,161527,20100921,100000.00,105.526,3.507,,,,20100916,220809,1.00
8B4A18BF1693C426,S,67884E6M6,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,4.290,20200601,,,20100916,161415,20100921,70000.00,101.502,4.100,,,,20100916,220809,1.00
7C36DBFB006CC26F,P,403760EH0,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20170801,,,20100916,161556,20100921,25000.00,107.695,2.317,,,,20100916,220809,1.00
A587C756C3012762,S,546398WF1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.375,20220601,,,20100916,161529,20100921,25000.00,104.421,3.625,,,,20100916,220809,1.00
AF92B72DA4F58B5E,P,650031HT7,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,4.125,20140701,,,20100916,161623,20100921,105000.00,107.560,2.035,,,,20100916,220809,1.00
A64CFEE8DB2C26A6,P,242595JN7,DEARBORN MICH SCH DIST ,20020515,5.000,20180501,,,20100916,161200,20100921,250000.00,106.899,0.686,,,,20100916,220809,1.00
85E655663214C084,S,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100916,161553,20100921,50000.00,67.445,4.000,,,,20100916,220809,1.00
8714BF6D9BEFB5BF,P,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100916,161546,20100921,25000.00,96.000,5.025,,,,20100916,220809,1.00
731D7A9206FCE882,D,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100916,161553,20100921,50000.00,66.570,,,,,20100916,220809,1.00
4F9228E61D2CAA69,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,161609,20100921,20000.00,106.000,6.603,,,,20100916,220809,1.00
4A2AE7684129D504,S,942745CT5,WATSONVILLE CALIF WTR REV ,20071128,5.000,20370515,,,20100916,161601,20100923,15000.00,100.000,4.999,,,,20100916,220809,1.00
25D01AF73EFA6224,P,68607VQX6,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,5.000,20270401,,,20100916,161515,20100921,50000.00,108.250,3.572,,,,20100916,220809,1.00
67C8224048C1D04B,D,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20100916,141605,20100921,1MM+,110.390,,,,,20100916,220809,1.00
2DA70C3A545DF31C,P,797184AP3,SAN CLEMENTE CALIF CTFS PARTN NEGOCIO BLDG PROJ-SER A,19930601,6.000,20230601,,,20100916,161520,20100917,15000.00,98.200,6.206,,,,20100916,220809,1.00
CE31CD08FDF53BC9,P,68607VQX6,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,5.000,20270401,,,20100916,161523,20100921,50000.00,108.250,3.572,,,,20100916,220809,1.00
3BD627E3A3FAA21C,S,59455RY67,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20110501,,,20100916,161100,20100921,50000.00,102.460,0.952,,,,20100916,220809,1.00
D632C12F1B0614C3,S,986082AU9,YONKERS N Y SER E,20041229,5.000,20151201,,,20100916,161450,20100921,50000.00,116.000,1.087,,,,20100916,220809,1.00
294F70E3B3F58D7A,P,74526QEK4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS-FSA,20050404,5.000,20190701,,,20100916,161602,20100921,80000.00,106.100,3.598,,,,20100916,220809,1.00
3E8CCD57B1F605BA,D,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20100916,160856,20100921,5000.00,98.600,,S,,,20100916,220809,1.00
FA1DC7C9B657547B,D,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100916,161414,20100921,80000.00,94.234,,,,,20100916,220809,1.00
8A89D8910BA3EA47,P,8647663N8,SUFFOLK CNTY N Y PUB IMPT-SER C,20071101,4.125,20121101,,,20100916,161500,20100921,100000.00,106.310,1.093,,,,20100916,220809,1.00
D7BA63769ADD5FE9,P,162276EE5,CHATHAMS DIST N J BRD ED ,20050715,4.375,20280715,,,20100916,161603,20100921,10000.00,102.124,3.962,,,,20100916,220809,1.00
317E791E0CBCE006,P,5933884N8,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20230101,,,20100916,161607,20100921,25000.00,103.868,4.289,,,,20100916,220809,1.00
8039C40182F3501C,S,880443BQ8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20230901,,,20100916,161554,20100930,15000.00,100.000,5.250,,,,20100916,220809,1.00
0597874A64E8C68D,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100916,161618,20100921,20000.00,99.160,4.818,,,,20100916,220809,1.00
569E9A69D5E0A2A1,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100916,161618,20100921,25000.00,104.232,3.907,,,,20100916,220809,1.00
61A2C81783F4A0E0,S,419791YT9,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.330,20260201,,,20100916,161610,20100921,175000.00,109.250,4.489,,,,20100916,220809,1.00
4003CD4B8346B46F,P,73358TVW8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.375,20321001,,,20100916,161618,20100921,50000.00,102.414,3.921,,,,20100916,220809,1.00
6F9220D1551A40EB,D,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100916,161240,20100921,250000.00,111.742,,,,,20100916,220809,1.00
9D16856383D493C8,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100916,161546,20100924,50000.00,89.500,6.394,,,,20100916,220809,1.00
B321946490DFB37C,S,59259NKY8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20101115,,,20100916,161619,20100921,25000.00,100.725,0.406,,,,20100916,220809,1.00
216143448FC79910,D,246380X79,DELAWARE ST SER 2009A,20090128,3.000,20150101,,,20100916,161556,20100921,100000.00,107.617,,S,,,20100916,220809,1.00
D0AD3A645CF7954F,D,57583FYH8,MASSACHUSETTS ST DEV FIN AGY REF-BOSTON UNIV-SER P-XLCA-ICR,19990501,5.375,20390515,,,20100916,161511,20100921,100000.00,112.968,,,,,20100916,220809,1.00
D1C21E643CBB4C23,D,57583FYH8,MASSACHUSETTS ST DEV FIN AGY REF-BOSTON UNIV-SER P-XLCA-ICR,19990501,5.375,20390515,,,20100916,161508,20100921,100000.00,113.028,,,,,20100916,220809,1.00
0E1192F7B80F4944,D,088006FZ9,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,3.004,20150601,,,20100916,160800,20100921,1MM+,103.365,,,,,20100916,220809,1.00
427140B5E0E293F9,D,91417KME8,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.000,20270601,,,20100916,154900,20100921,25000.00,110.589,,,,,20100916,220809,1.00
2F3193A3D8291AC8,D,106055GW0,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20280901,Y,,20100916,161200,20101020,30000.00,98.750,,,,,20100916,220809,1.00
CDF56B5F9762EE49,D,052403CB6,AUSTIN TEX CMNTY COLLEGE DIST NATL IBC,20040601,5.000,20290801,,,20100916,161300,20100921,100000.00,115.062,,,,,20100916,220809,1.00
9C9E23E3B2194840,S,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20100916,161251,20100921,25000.00,104.941,1.200,,,,20100916,220809,1.00
A5B319D9E8AF997F,S,976626DG3,WISCONSIN DELLS WIS SCH DIST PROM NTS,20100907,2.000,20110301,,,20100916,161600,20100917,25000.00,100.300,1.336,,,,20100916,220809,1.00
2957103044BC1248,D,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20100916,160316,20100921,25000.00,98.066,,,,,20100916,220809,1.00
7FB1A1E1CF3B1DBA,S,796237JS5,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20120201,,,20100916,161524,20100920,50000.00,105.544,0.900,,,,20100916,220809,1.00
C9535F03D7D79EC3,D,549199AP2,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,5.250,20371101,,,20100916,161339,20100921,500000.00,99.776,,,,,20100916,220809,1.00
8979AE402B19B562,D,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100916,161406,20100921,10000.00,97.372,,P,,,20100916,220809,1.00
2DF147540C6BBDC2,S,897115DT5,TROTWOOD OHIO VAR PURP,20100915,4.125,20351201,,,20100916,161626,20100921,30000.00,100.920,4.013,,,,20100916,220809,1.00
8A4B23DB51FD6493,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100916,161628,20100921,10000.00,102.500,5.879,,,,20100916,220809,1.00
B9F5E7F581D35D1E,D,61334EBC1,MONTGOMERY CNTY MD CTFS PARTN PUB TRANSN EQUIP,20100422,4.000,20160501,,,20100916,161257,20100921,15000.00,104.547,,S,,,20100916,220809,1.00
BAC958783C3EB1A2,S,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20100916,161537,20100921,15000.00,100.000,4.416,,,,20100916,220809,1.00
3F7C3317C7410669,S,797184AP3,SAN CLEMENTE CALIF CTFS PARTN NEGOCIO BLDG PROJ-SER A,19930601,6.000,20230601,,,20100916,161539,20100917,15000.00,99.980,6.001,,,,20100916,220809,1.00
19525D3694076B58,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100916,161550,20100921,25000.00,105.984,4.791,,,,20100916,220809,1.00
EDD2E47B48239865,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100916,161518,20100921,5000.00,98.020,5.190,,,,20100916,220809,1.00
B5F7E9BC9BF7D538,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100916,161500,20100921,25000.00,103.462,,,,,20100916,220809,1.00
CE1389EE152FF42E,S,79765AYC4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20130501,,,20100916,155227,20100921,100000.00,104.781,1.001,,,,20100916,220809,1.00
07C21B14D5A34004,P,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20100916,161525,20100921,50000.00,112.800,1.570,,,,20100916,220809,1.00
9541CE88AFAACA5C,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100916,161619,20100921,25000.00,99.000,4.817,,,,20100916,220809,1.00
519BE95CB2940099,S,20775BPF7,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.950,20391115,,,20100916,161536,20100921,20000.00,104.250,4.354,,,,20100916,220809,1.00
2C5AFCCC850AF5C2,D,03672RAM3,ANTELOPE WTR SYS GEN IMPT DIST ,20050927,5.125,20351201,,,20100916,154900,20100921,25000.00,98.695,,,,,20100916,220809,1.00
7EB5E0D8EBDBA2B0,D,91417KME8,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.000,20270601,,,20100916,155517,20100921,25000.00,110.589,,,,,20100916,220809,1.00
E9918BE6473E0F89,D,45129YVG8,IDAHO HSG & FIN ASSN SINGLE SER B CL III,20080601,5.400,20280701,,,20100916,155156,20100921,50000.00,101.111,,,,,20100916,220809,1.00
FE06CED8526E97CD,D,505480G98,LACKAWANNA CNTY PA SER B,20101001,3.375,20190901,Y,,20100916,161356,20101001,30000.00,100.643,,,,,20100916,220809,1.00
5FCB0938B67FCA26,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,Y,,20100916,161454,20100923,500000.00,100.200,,,,,20100916,220809,1.00
0F9A3D281262E603,D,49127KAX8,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,5.750,20281201,,,20100916,155207,20100921,100000.00,106.485,,P,,,20100916,220809,1.00
E598C7042AD12546,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,161642,20100921,10000.00,106.000,6.603,,,,20100916,220809,1.00
A9031DB43C2B15FE,P,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20100916,161642,20100921,35000.00,99.150,4.551,,,,20100916,220809,1.00
3AAC2F7048ABC40A,P,793572UB2,ST TAMMANY PARISH WIDE SCH ,20080701,4.000,20190301,,,20100916,161633,20100921,15000.00,105.774,3.124,,,,20100916,220809,1.00
08527D208B080E3B,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100916,161635,20100917,15000.00,105.650,6.200,,,,20100916,220809,1.00
44C46D55CC60CE35,D,37970MCX5,GLOUCESTER CNTY N J IMPT AUTH LANDFILL PROJ,20080918,4.000,20200301,,,20100916,161323,20100921,50000.00,104.531,,S,,,20100916,220809,1.00
14C3B8566A0EE831,P,59333RAT1,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20140801,,,20100916,161638,20100921,25000.00,110.678,2.458,,,,20100916,220809,1.00
4C153396D8182FB4,P,443157FE7,HOWELL TWP N J ,20051101,4.500,20291101,,,20100916,161636,20100921,5000.00,100.439,4.402,,,,20100916,220809,1.00
B77BF9F11DA2F9F6,D,793572UB2,ST TAMMANY PARISH WIDE SCH ,20080701,4.000,20190301,,,20100916,161633,20100921,15000.00,107.385,,,,,20100916,220809,1.00
EF81B01E9550E916,P,276771GJ5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.500,20350701,,,20100916,161553,20100921,8000.00,94.000,4.921,,,,20100916,220809,1.00
D5AFF7F985327E85,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100916,161635,20100921,40000.00,99.642,7.081,,,,20100916,220809,1.00
212FF0464BD3CA19,P,246380X79,DELAWARE ST SER 2009A,20090128,3.000,20150101,,,20100916,161639,20100921,100000.00,107.492,1.198,,,,20100916,220809,1.00
35AD84507279A348,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100916,161639,20100921,5000.00,105.794,2.176,,,,20100916,220809,1.00
660849275495BEDA,P,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100916,161641,20100921,30000.00,100.030,4.992,,,,20100916,220809,1.00
0CA1574E3F76D65C,S,475340JH9,JEFFERSON TWP N J SCH DIST REF,20051102,4.000,20130901,,,20100916,161500,20100921,95000.00,107.714,1.320,,,,20100916,220809,1.00
FAD76D2B4670F0B3,D,6499053M6,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.000,20140515,,,20100916,161456,20100921,145000.00,104.725,,S,,,20100916,220809,1.00
D8EFA9D05706EE9B,D,475340JH9,JEFFERSON TWP N J SCH DIST REF,20051102,4.000,20130901,,,20100916,161543,20100921,95000.00,107.614,,,,,20100916,220809,1.00
49E4D9AAA023A33B,S,549199AP2,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,5.250,20371101,,,20100916,161618,20100921,500000.00,101.176,5.050,,,,20100916,220809,1.00
58940686499089F6,D,64966DWL9,NEW YORK N Y SER G,20041221,3.850,20141201,,,20100916,155406,20100921,5000.00,108.590,,S,,,20100916,220809,1.00
5FCD93F97D4B22D6,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100916,161654,20100921,5000.00,103.925,1.000,,,,20100916,220809,1.00
C48E254F92766C54,S,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20100916,161654,20100921,5000.00,103.280,1.003,,,,20100916,220809,1.00
9D2A016DAA292610,S,60636PHR4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,5.000,20240101,,,20100916,161654,20100921,5000.00,108.139,1.358,,,,20100916,220809,1.00
E494EA3ACAAA5180,S,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20100916,161654,20100921,5000.00,108.400,1.306,,,,20100916,220809,1.00
9B6B2B6A38B3B0BC,S,386154T73,GRAND PRAIRIE TEX INDPT SCH ,20030801,5.125,20310215,,,20100916,161654,20100921,5000.00,108.792,1.387,,,,20100916,220809,1.00
BE2344B7D0338AB1,S,251129J78,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.000,20230501,,,20100916,161655,20100921,5000.00,109.400,1.324,,,,20100916,220809,1.00
02913DB3166822CF,S,020213GZ1,ALMA MICH PUB SCHS PREREFUNDED-SCH BLDG & SITE,20031101,4.750,20280501,,,20100916,161655,20100921,15000.00,108.713,1.342,,,,20100916,220809,1.00
991A1DEA3EC2C3A0,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100916,161649,20100921,40000.00,99.000,4.817,,,,20100916,220809,1.00
2D244F8F38CA3B5C,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20100916,160802,20100921,200000.00,39.388,,P,,,20100916,220809,1.00
7A68BE46E4193C42,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100916,160828,20100921,90000.00,109.490,,S,,,20100916,220809,1.00
278436B994CE4AE6,D,486375DJ4,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.250,20280801,,,20100916,160934,20100921,10000.00,96.727,,S,,,20100916,220809,1.00
CE8DA9D3AA53C81D,P,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100916,161600,20100921,125000.00,93.065,5.904,,,,20100916,220809,1.00
6A52295ED6AFD295,P,614155HR3,MONTGOMERY TWP N J BRD ED REF,20070403,4.250,20310401,,,20100916,161656,20100921,10000.00,98.010,4.398,,,,20100916,220809,1.00
13FDF9417E6792EA,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100916,161650,20100921,125000.00,94.065,,,,,20100916,220809,1.00
22C8BD2684075BB9,P,650035HP6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20191215,,,20100916,161726,20100921,100000.00,114.711,2.743,,,,20100916,220810,1.00
B77435431D3106F6,P,971567GT3,WILMINGTON DEL ,20020515,4.875,20190601,,,20100916,161655,20100921,10000.00,104.857,1.945,,,,20100916,220810,1.00
5651B757754B9D34,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100916,161650,20100921,125000.00,94.065,,,,,20100916,220810,1.00
6B2F1903FB4F8753,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100916,161654,20100928,50000.00,102.070,5.660,,,,20100916,220810,1.00
E88A0156F9D7E713,P,262633HU7,DU PAGE CNTY ILL STORMWATER PROJ,20011101,5.250,20200101,,,20100916,161200,20100921,250000.00,105.759,0.713,,,,20100916,220810,1.00
4B3EEDE7102F24B9,S,611424HM7,MONROE WIS SCH DIST REF-TAXABLE,20040515,5.750,20240401,,,20100916,161649,20100921,15000.00,104.825,4.262,,,,20100916,220810,1.00
1E5DEF1C5F3D1AF2,D,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100916,161654,20100928,50000.00,101.070,,,,,20100916,220810,1.00
8D9D062EEB894A5C,D,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100916,161656,20100921,5000.00,106.794,,S,,,20100916,220810,1.00
F44172F418650234,S,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20100916,161425,20100921,10000.00,99.655,4.775,,,,20100916,220810,1.00
F7E00BC47FB8DCB8,P,242595PD2,DEARBORN MICH SCH DIST LTD TAX-SER B,20071201,3.750,20140501,,,20100916,161531,20100917,10000.00,103.850,2.628,,,,20100916,220810,1.00
6526722B1D10778E,S,190335DK2,COAST CMNTY COLLEGE DIST CALIF CAP APPREC-ELECTION 2002-SER C,20060719,0.000,20340801,,,20100916,161402,20100921,200000.00,23.295,6.200,,,,20100916,220810,1.00
D764BB9E0969D8D5,S,395822KK4,GREENUP CNTY KY SCH DIST FIN REF,20100801,2.375,20190301,,,20100916,161449,20100921,250000.00,98.677,2.550,,,,20100916,220810,1.00
C25A30F3107515D5,D,952063EF8,WEST CHESTER TWP OHIO VAR PURP,20070419,5.000,20171201,,,20100916,161451,20100921,100000.00,115.742,,P,,,20100916,220810,1.00
433B0DD6337C9968,D,561722GN3,MANALAPAN-ENGLISHTOWN N J REGL ,20031215,4.350,20211001,,,20100916,161434,20100921,40000.00,102.622,,S,,,20100916,220810,1.00
A1038DBAD41B8E1A,D,971567GT3,WILMINGTON DEL ,20020515,4.875,20190601,,,20100916,161656,20100921,10000.00,105.857,,S,,,20100916,220810,1.00
78B495CFB2F6C83D,D,246380X79,DELAWARE ST SER 2009A,20090128,3.000,20150101,,,20100916,161656,20100921,100000.00,107.492,,P,,,20100916,220810,1.00
26B8FCB903DB4392,D,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100916,161656,20100921,5000.00,105.794,,P,,,20100916,220810,1.00
D175ACB7391CA993,D,882721NU3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20260401,,,20100916,154800,20100921,200000.00,106.441,,,,,20100916,220810,1.00
50823EF5C24D5E1C,D,391694EE2,GREATER EGG HARBOR N J REGL ,20010801,4.875,20230801,,,20100916,161629,20100921,5000.00,101.750,,,,,20100916,220810,1.00
890BCFC7FB5EF3CF,D,46246PKP5,IOWA FIN AUTH HEALTH CARE FACS REF-MADRID HOME PROJ,20070829,5.900,20371115,,,20100916,161200,20100921,20000.00,85.900,,,,,20100916,220810,1.00
5C6E480F349BBF7E,P,13062T3Z5,CALIFORNIA ST PREREFUNDED,20040401,5.000,20310401,,,20100916,161710,20100921,20000.00,111.969,1.504,,,,20100916,220810,1.00
9B0D91AD6C7C6D7B,S,296816CL3,ESSEX CNTY N J UTILS AUTH REF-SYS-SER A,20060323,4.000,20191001,,,20100916,161613,20100921,25000.00,104.400,3.192,,,,20100916,220810,1.00
6D40AF12BF69E82F,P,917542NN8,UTAH ST ,20070703,4.000,20120701,,,20100916,161400,20100921,225000.00,105.837,0.690,,,,20100916,220810,1.00
0E91FC89E1B064C8,P,347694KR1,FORT LEE N J ,20050715,4.000,20180715,,,20100916,155725,20100921,35000.00,101.948,3.450,,,,20100916,220810,1.00
AB15B15AAC81DA41,S,797355QW7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER B-1,20040902,5.000,20170701,,,20100916,160329,20100921,90000.00,117.194,2.250,,,,20100916,220810,1.00
A973349A699BF663,D,73358TVW8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.375,20321001,,,20100916,161656,20100921,50000.00,102.414,,P,,,20100916,220810,1.00
4C331D5215FEF27D,D,971567GT3,WILMINGTON DEL ,20020515,4.875,20190601,,,20100916,161656,20100921,10000.00,104.857,,P,,,20100916,220810,1.00
FC1DEFA0AC61108E,D,455280WP8,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19951215,6.500,20130101,,,20100916,161500,20100921,15000.00,111.391,,,,,20100916,220810,1.00
60D078E751669963,D,347694KR1,FORT LEE N J ,20050715,4.000,20180715,,,20100916,155725,20100921,35000.00,102.448,,,,,20100916,220810,1.00
D69CBAA64139BD51,S,650034T76,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-B-NATL IBC,20031009,5.125,20290315,,,20100916,161500,20100921,75000.00,111.084,0.620,,,,20100916,220810,1.00
249F6B4E211E0BDB,S,611424HM7,MONROE WIS SCH DIST REF-TAXABLE,20040515,5.750,20240401,,,20100916,161712,20100921,15000.00,104.825,4.262,,,,20100916,220810,1.00
C6AD891930FCA710,P,4424366A4,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20251201,,,20100916,161726,20100921,30000.00,53.253,4.190,,,,20100916,220810,1.00
3B259DA385E09B36,D,495289LA6,KING CNTY WASH SWR REV SER A,20040318,4.750,20330101,,,20100916,155931,20100921,20000.00,101.010,,,,,20100916,220810,1.00
AF7C1AEDF35690ED,S,414191AT3,HARRIS CNTY TEX INDL DEV CORP DEER PARK REFINING PROJ-RMKT,20060328,5.000,20230201,,,20100916,161606,20100921,70000.00,107.624,4.000,,,,20100916,220810,1.00
6FFCD126EC48C542,S,563231WG0,MANHEIM TWP PA SCH DIST ,20101004,3.375,20250201,Y,,20100916,161626,20101004,500000.00,98.044,3.550,,,Y,20100916,220810,1.00
76B79F6996BFCC0C,D,495289LA6,KING CNTY WASH SWR REV SER A,20040318,4.750,20330101,,,20100916,155841,20100921,20000.00,101.551,,,,,20100916,220810,1.00
0F3DAE4EA00E2D2E,P,746173FF5,PURDUE UNIV IND CTFS PARTN ,20061201,5.250,20250701,,,20100916,160551,20100921,100000.00,115.450,3.867,,,,20100916,220810,1.00
5F7A408BD039C8A0,P,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20100916,161722,20100921,65000.00,96.030,5.119,,,,20100916,220810,1.00
16CD600F7C49692A,P,544644NA1,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20150701,,,20100916,161535,20100921,1000000.00,118.405,1.720,,,,20100916,220810,1.00
335C00B8FA91F852,D,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20100916,155841,20100921,100000.00,106.363,,,,,20100916,220810,1.00
5F9161913ABA513D,D,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20100916,155835,20100921,100000.00,106.060,,,,,20100916,220810,1.00
2DCD39AA159CBA87,D,745277QA4,PUERTO RICO MUN FIN AGY SER A,20051222,4.000,20150801,,,20100916,155501,20100921,30000.00,106.000,,,,,20100916,220810,1.00
9470ED69FF950C33,P,544495QB3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20160701,,,20100916,161536,20100921,1MM+,117.843,1.740,,,,20100916,220810,1.00
ACED49080071B313,S,650034T76,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-B-NATL IBC,20031009,5.125,20290315,,,20100916,161500,20100921,75000.00,111.084,0.620,,,,20100916,220810,1.00
431873140A0AD8B4,S,650034T76,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-B-NATL IBC,20031009,5.125,20290315,,,20100916,161500,20100921,25000.00,111.084,0.620,,,,20100916,220810,1.00
8EE82CF763363A9A,S,650034T76,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-B-NATL IBC,20031009,5.125,20290315,,,20100916,161500,20100921,25000.00,111.084,0.620,,,,20100916,220810,1.00
DAE536990FED2E7F,D,745277QA4,PUERTO RICO MUN FIN AGY SER A,20051222,4.000,20150801,,,20100916,155831,20100921,30000.00,106.323,,,,,20100916,220810,1.00
F0D17DF2CD1F5FF9,D,306297ZM7,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,3.750,20140715,,,20100916,160822,20100921,200000.00,107.500,,,,,20100916,220810,1.00
1BA29D3185D7356B,D,735000JF9,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20291101,,,20100916,161619,20100921,50000.00,97.001,,,,,20100916,220810,1.00
4056685C96A1385F,D,347694KR1,FORT LEE N J ,20050715,4.000,20180715,,,20100916,155656,20100921,35000.00,102.698,,P,,,20100916,220810,1.00
5A864627DB8C7CA2,D,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20100916,155217,20100921,50000.00,111.757,,P,,,20100916,220810,1.00
6E7FAEA48C96C9AD,D,91412GBM6,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20220515,,,20100916,161629,20100921,50000.00,118.641,,,,,20100916,220810,1.00
42246980D454FD9A,D,91412GBM6,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20220515,,,20100916,161628,20100921,50000.00,118.766,,,,,20100916,220810,1.00
F6587CA18853179D,D,403715CL7,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20240101,,,20100916,161649,20100921,45000.00,114.370,,,,,20100916,220810,1.00
AC00955A85B71A63,S,645913AR5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20130215,,,20100916,161731,20100921,5000.00,94.450,2.393,,,,20100916,220810,1.00
0646748DB23BB6D1,S,861340FE2,STOCKTON CALIF CTFS PARTN VAR-UTD CHRISTIAN SCHS,20031216,4.300,20331001,,,20100916,160854,20100921,10000.00,82.450,7.770,,,,20100916,220810,1.00
DFB47806C77F999C,D,248775TF5,DENTON CNTY TEX PERMANENT IMPT,20050101,5.000,20110715,,,20100916,161320,20100921,25000.00,102.645,,,,,20100916,220810,1.00
15039511F8122F24,S,040660HC9,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,3.500,20120901,,,20100916,161751,20100921,75000.00,103.999,1.408,,,,20100916,220810,1.00
1E9686A89C951A70,P,658256LF7,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.500,20240301,,,20100916,161721,20100921,10000.00,100.471,4.294,,,,20100916,220810,1.00
29211D29AB4A5DE2,S,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,,,20100916,161726,20100924,500000.00,42.482,4.350,,,,20100916,220810,1.00
22BAA73AFDF26790,P,20772GND6,CONNECTICUT ST SER D,20051115,4.375,20181115,,,20100916,161624,20100921,1MM+,111.725,1.969,,,,20100916,220810,1.00
B519AEDC65C4FAD0,P,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100916,161701,20100921,100000.00,109.786,4.265,,,,20100916,220810,1.00
5CB5CBDFC5C486B2,S,986082AU9,YONKERS N Y SER E,20041229,5.000,20151201,,,20100916,161635,20100921,20000.00,116.000,1.087,,,,20100916,220810,1.00
02678E6F7364A2A6,D,658256LF7,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.500,20240301,,,20100916,161721,20100921,10000.00,100.971,,,,,20100916,220810,1.00
24C9A2F2059888C3,D,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,,,20100916,161726,20100924,500000.00,41.732,,,,,20100916,220810,1.00
6121E0B6D283789A,S,101547UA3,BOULDER VALLEY COLO SCH DIST ,20090310,4.625,20311201,,,20100916,161323,20100921,45000.00,103.611,4.126,,,,20100916,220810,1.00
FD4B1CCA1CE54D7A,P,427908CJ5,HERNANDO CNTY FLA WTR & SWR ,20040311,3.000,20120601,,,20100916,161200,20100921,100000.00,102.567,1.460,,,,20100916,220810,1.00
53B788C86D2D3999,P,83703EFW0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP,19990815,5.500,20161101,,,20100916,161700,20100921,50000.00,100.099,5.401,,,,20100916,220810,1.00
9EF184DEDA985F0D,P,546279S50,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.500,20231101,,,20100916,161431,20100921,750000.00,106.638,3.439,,,,20100916,220810,1.00
DE996A8BF575F55A,S,551244BS4,LYNCHBURG VA INDL DEV AUTH MTG-WESTMINSTER-CANTERBURY,20010501,6.000,20310701,,,20100916,161600,20100921,15000.00,106.255,0.500,,,,20100916,220810,1.00
C03179A0D9DEA9E4,P,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20100916,161743,20100921,15000.00,100.500,4.934,,,,20100916,220810,1.00
CC6468C23F5C3BC1,D,791340BX9,ST LOUIS CNTY MO REGL REF-CONVTN & SPORTS FAC PJ-B-1,20030801,4.000,20130815,,,20100916,161744,20100921,15000.00,107.553,,,,,20100916,220810,1.00
4140FA8EFED379E5,S,5604595J4,MAINE MUN BD BK REF-SER C,20101007,3.000,20131101,Y,,20100916,150000,20101007,1MM+,106.808,0.750,,,Y,20100916,220810,1.00
BBBEEABCB64CDA62,D,248775TF5,DENTON CNTY TEX PERMANENT IMPT,20050101,5.000,20110715,,,20100916,161446,20100921,25000.00,102.845,,,,,20100916,220810,1.00
9ED991D56F47F7DA,D,010604BE5,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20221001,,,20100916,161500,20100921,550000.00,104.490,,,,,20100916,220810,1.00
0E63B4C9979AF18B,D,845267TR4,SOUTHWEST TEX INDPT SCH DIST REF,20100901,2.000,20140201,Y,,20100916,140300,20101014,70000.00,102.734,,,,Y,20100916,220810,1.00
DEE4038CB02DDF50,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100916,161753,20100921,20000.00,101.550,4.249,,,,20100916,220810,1.00
711E7C10925A54E3,S,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100916,161745,20100921,15000.00,113.909,3.200,,,,20100916,220810,1.00
14FB24AB99734701,S,650034CN9,NEW YORK ST URBAN DEV CORP REV REF-CORRECTNL FAC-A-AMBAC-TCRS,19940101,5.500,20140101,,,20100916,161729,20100921,5000.00,106.808,3.290,,,,20100916,220810,1.00
ACCD76EA1448CB4A,S,563231WC9,MANHEIM TWP PA SCH DIST ,20101004,3.000,20210201,Y,,20100916,161649,20101004,100000.00,98.945,3.120,,,Y,20100916,220810,1.00
9B29D5A710548456,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100916,161443,20100921,125000.00,94.390,,S,,,20100916,220810,1.00
0234665403C53DEA,S,520121GG3,LAWRENCE KANS REF-SER C,20100915,1.250,20140901,Y,,20100916,161600,20100923,70000.00,100.576,1.100,,,,20100916,220810,1.00
2459D2A8BC0EA863,S,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20100916,161748,20100921,5000.00,100.297,1.258,,,,20100916,220810,1.00
3F32C1AAA679653B,D,650034CN9,NEW YORK ST URBAN DEV CORP REV REF-CORRECTNL FAC-A-AMBAC-TCRS,19940101,5.500,20140101,,,20100916,161729,20100921,5000.00,105.750,,,,,20100916,220810,1.00
1A85B3641ADC7AFE,S,74514LST5,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.700,20230701,,,20100916,161311,20100921,150000.00,101.000,5.541,,,,20100916,220810,1.00
9D13E8CB52FF7805,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,Y,,20100916,161600,20100923,500000.00,100.473,5.750,,,,20100916,220810,1.00
649AF629B767FB96,S,57582NT54,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20220301,,,20100916,161500,20100921,200000.00,117.345,1.000,,,,20100916,220810,1.00
79B643CC7BB41BEB,S,840480FP7,SOUTH SUBN PK & REC DIST COLO REF,20061024,4.250,20151215,,,20100916,161500,20100921,100000.00,113.519,1.550,,,,20100916,220810,1.00
8581835F43B2BD65,P,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20100916,161000,20100921,30000.00,103.348,0.918,,,,20100916,220810,1.00
FFA56BFAE55F8847,S,348764FE6,FORT SMITH ARK SCH DIST NO 100 REF,20101001,2.600,20200201,Y,,20100916,161536,20101006,255000.00,100.201,2.550,,,,20100916,220810,1.00
A1D59559755F9632,P,880541EZ6,TENNESSEE ST REF-SER C,20040815,5.000,20120901,,,20100916,161543,20100921,10000.00,106.583,1.550,,,,20100916,220810,1.00
B381F249F79FD193,D,881184YE9,TERREBONNE PARISH LA ,20070601,5.000,20160301,,,20100916,161640,20100921,50000.00,113.317,,P,,,20100916,220810,1.00
E04D9BB10F443EB6,D,544552BQ4,LOS ANGELES CALIF HBR DEPT REV ,19880201,7.600,20181001,,,20100916,161702,20100921,5000.00,117.300,,S,,,20100916,220810,1.00
339E2517865F965A,S,13033F2Y5,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20300815,,,20100916,161743,20100917,20000.00,102.000,4.694,,,,20100916,220810,1.00
4F5733032332EF56,P,358180AN7,FRESNO CALIF IRR DIST CTFS WTR FACS PROJ,20070502,4.000,20201001,,,20100916,161727,20100921,100000.00,105.760,3.082,,,,20100916,220810,1.00
E2592EC36DBF9570,S,57652TBD8,MATAGORDA CNTY TEX NAV DIST REF-COLL-CENTERPOINT ENERGY PJ,20040206,5.600,20270301,,,20100916,161635,20101004,10000.00,100.500,5.469,,,,20100916,220810,1.00
77674E35B50BCE31,P,414004VJ7,HARRIS CNTY TEX REF-PERM IMPT-SER B,20031201,5.000,20111001,,,20100916,161100,20100921,35000.00,104.440,0.658,,,,20100916,220810,1.00
C83BD84610DAEE2B,P,054095AX2,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20030820,5.000,20120715,,,20100916,161300,20100921,10000.00,106.788,1.210,,,,20100916,220810,1.00
EF849125AF58C1A8,S,59334DEM2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20201001,,,20100916,161728,20100921,250000.00,120.804,2.850,,,,20100916,220810,1.00
2DE6F38380E63A55,D,13062T3Z5,CALIFORNIA ST PREREFUNDED,20040401,5.000,20310401,,,20100916,161756,20100921,20000.00,111.969,,P,,,20100916,220810,1.00
A9CEB1BA5B26C6AF,S,518030DV0,LASARA TEX INDPT SCH DIST SCH BLDG,20100901,4.000,20400215,Y,,20100916,144651,20101005,15000.00,100.000,3.999,,,,20100916,220810,1.00
F98043FF9ACBFAF0,S,1301754M1,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20050512,5.000,20361001,,,20100916,161758,20100921,5000.00,93.778,5.450,,,,20100916,220810,1.00
26D4B015E66CFB16,S,546398WF1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.375,20220601,,,20100916,161532,20100921,25000.00,104.421,3.625,,,,20100916,220810,1.00
5EEF2295B3A3D36D,P,119683AG5,BUFFALO N Y FISCAL STABILITY SER A,20040629,5.250,20110815,,,20100916,161600,20100921,100000.00,103.359,1.477,,,,20100916,220810,1.00
70268D295EBD6329,D,13062T3Z5,CALIFORNIA ST PREREFUNDED,20040401,5.000,20310401,,,20100916,161756,20100921,20000.00,112.969,,S,,,20100916,220810,1.00
ABBE44CD8C87E0B6,D,64971KWR3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,3.600,20150201,,,20100916,161226,20100921,140000.00,106.755,,,,,20100916,220810,1.00
AA7537EC90C410C6,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100916,161721,20100921,175000.00,112.026,3.950,,,,20100916,220810,1.00
4BF30124EE6B77A6,S,704896HQ5,PEARSALL TEX INDPT SCH DIST ,20020901,4.875,20320215,,,20100916,161425,20100921,10000.00,100.550,4.462,,,,20100916,220810,1.00
DC7F66934107860C,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100916,161559,20100921,250000.00,95.900,,,,,20100916,220810,1.00
E2BCD9D465432533,S,130911G61,CALIFORNIA STATEWIDE CMNTYS REDLANDS CMNTY HOSP-SER A,20050426,5.000,20150401,,,20100916,161344,20100921,50000.00,104.102,4.000,,,,20100916,220810,1.00
67B43A527E038657,S,563231VX4,MANHEIM TWP PA SCH DIST ,20101004,3.000,20160201,Y,,20100916,161709,20101004,100000.00,105.544,1.900,,,Y,20100916,220810,1.00
E8BEEFB039DCD98E,D,9063442D7,UNION CNTY N J ,20040301,4.125,20220301,,,20100916,161714,20100921,5000.00,99.304,,,,,20100916,220810,1.00
1BC856BD9139ECCD,P,61334MKM1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.200,20440701,,,20100916,161716,20100921,10000.00,98.510,5.295,,,,20100916,220810,1.00
AB297DEE776E81E2,S,563231VW6,MANHEIM TWP PA SCH DIST ,20101004,1.600,20150201,Y,,20100916,161727,20101004,50000.00,100.000,1.600,,,Y,20100916,220810,1.00
D9299F1765AD2DF8,S,462460VD5,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.300,20371001,,,20100916,161200,20100928,50000.00,76.500,7.306,,,,20100916,220810,1.00
BECD50A736477913,S,57586CCB9,MASSACHUSETTS ST HEALTH & EDL WHEATON COLLEGE-SER E,20040401,4.000,20130701,,,20100916,161711,20100921,100000.00,107.483,1.250,,,,20100916,220810,1.00
060CD3263E447015,D,550231DP6,LUMBERTON TWP N J BRD ED REF,20030215,3.250,20110815,,,20100916,161658,20100921,5000.00,98.374,,,,,20100916,220810,1.00
CEA149EF254D5D5D,S,311142PL1,FARMINGTON ARK SCH DIST NO 6 CONSTR,20101001,2.625,20200801,Y,,20100916,161739,20101005,105000.00,100.000,2.625,,,,20100916,220810,1.00
88EF9D9C9985E191,D,121637T77,BURLINGTON CNTY N J ,20070911,4.250,20210901,,,20100916,161724,20100921,5000.00,100.865,,,,,20100916,220810,1.00
EC5F9FD66194C189,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100916,161731,20100921,25000.00,101.732,4.192,,,,20100916,220810,1.00
A0E266BC0C6DA43A,P,20772GEX2,CONNECTICUT ST REF-SER B,20040408,5.000,20110601,,,20100916,161700,20100921,200000.00,103.041,0.604,,,,20100916,220810,1.00
7F16B2845DA804D3,S,107335C82,BRENTWOOD TENN PUB IMPT,20031215,3.400,20140901,,,20100916,161555,20100921,175000.00,108.105,1.000,,,,20100916,220810,1.00
CFCB842EFEA5D6AD,P,040484CU9,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.000,20160601,,,20100916,161505,20100921,175000.00,111.256,1.904,,,,20100916,220810,1.00
9B7F96A33830BAF3,S,130685DL1,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,5.000,20200901,,,20100916,161244,20100921,1MM+,117.743,2.930,,,,20100916,220810,1.00
807941975BEE6F72,D,457106KL5,INGLEWOOD CALIF REDEV AGY TAX REF-MERGED REDEV PJ-SER A,19981210,5.250,20110501,,,20100916,161800,20100921,35000.00,100.849,,,,,20100916,220810,1.00
0CE68AFBBE1AEC26,P,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100916,161816,20100921,310000.00,69.491,5.512,,,,20100916,220810,1.00
A8B7DF6C35F298F6,P,30749LHK5,FARGO N D PUB SCH DIST NO 1 LTD TAX-SCH BLDG,20080103,4.000,20150501,,,20100916,161816,20100921,25000.00,107.578,2.260,,,,20100916,220810,1.00
7FFAB57ACA2C5F0F,D,82620XEX9,SIENNA PLANTATION MUN UTIL ,20101001,4.750,20280401,Y,,20100916,161715,20101012,80000.00,98.250,,,,,20100916,220810,1.00
6FBAA83334B829B2,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100916,161816,20100921,310000.00,69.840,,,,,20100916,220810,1.00
F01E56F3DF9BCA3E,P,71883PEJ2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20270701,,,20100916,161800,20100921,15000.00,103.000,4.132,,,,20100916,220810,1.00
9A2A66605604DDB0,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,161824,20100921,10000.00,106.000,6.603,,,,20100916,220810,1.00
487FAA38651F82C8,S,882756VW6,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN UNIV FING,20050601,5.250,20111015,,,20100916,161305,20100921,15000.00,104.278,1.201,,,,20100916,220810,1.00
091927B406413436,S,430284EW5,HIGHLAND IND SAN DIST TAXABLE-BUILD AMER BDS-,20100928,5.500,20290201,Y,,20100916,161541,20100928,7000.00,100.000,5.499,,,,20100916,220810,1.00
3D6CFEFFAA826490,D,306297ZM7,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,3.750,20140715,,,20100916,160933,20100921,200000.00,107.700,,,,,20100916,220810,1.00
3FD9F00C55952D8C,P,57582NXP5,MASSACHUSETTS ST REF-SER B-NATL-IBC,20040324,5.250,20220801,,,20100916,161820,20100921,35000.00,120.262,3.185,,,,20100916,220810,1.00
74B7DA2CA88D3EB0,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20100916,160304,20100921,200000.00,39.488,,S,,,20100916,220810,1.00
48C750B5AF57DA04,D,57582NXP5,MASSACHUSETTS ST REF-SER B-NATL-IBC,20040324,5.250,20220801,,,20100916,161820,20100921,35000.00,120.762,,,,,20100916,220810,1.00
AF98E1996E073463,S,5604595J4,MAINE MUN BD BK REF-SER C,20101007,3.000,20131101,Y,,20100916,161827,20101007,1MM+,106.808,0.750,,,,20100916,220810,1.00
0C07D6429A8D5508,D,975574AP9,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.500,20340901,,,20100916,161520,20100921,200000.00,96.750,,,,,20100916,220810,1.00
512D8685F435B7F6,D,658256LF7,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.500,20240301,,,20100916,161732,20100921,10000.00,100.971,,,,,20100916,220810,1.00
63BAAF2103555193,S,479694AX9,JOHNSTOWN PA REDEV AUTH SWR ,20070215,4.250,20340815,,,20100916,161829,20100921,10000.00,100.750,4.039,,,,20100916,220810,1.00
7D450571DCDE6571,S,440614FR1,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,1.750,20120615,Y,,20100916,161500,20101001,50000.00,100.250,,,,Y,20100916,220810,1.00
D09DEB84948DA644,S,440614GC3,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.250,20230615,Y,,20100916,161500,20101001,250000.00,102.322,,,,Y,20100916,220810,1.00
F106B519FD8DB05D,S,440614GE9,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.400,20250615,Y,,20100916,161500,20101001,1000000.00,102.029,,,,Y,20100916,220810,1.00
B56779A962057B14,S,440614FV2,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,3.200,20160615,Y,,20100916,161500,20101001,1MM+,101.038,,,,Y,20100916,220810,1.00
05310B16645A5CB7,S,440614FW0,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,3.550,20170615,Y,,20100916,161500,20101001,1MM+,101.489,,,,Y,20100916,220810,1.00
4FEE7E6232323816,S,440614FX8,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,3.900,20180615,Y,,20100916,161500,20101001,1MM+,101.661,,,,Y,20100916,220810,1.00
52F515CD8306AC36,S,440614FY6,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,4.250,20190615,Y,,20100916,161500,20101001,1MM+,101.817,,,,Y,20100916,220810,1.00
47EDE61C571A2771,S,440614FT7,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,2.600,20140615,Y,,20100916,161500,20101001,50000.00,100.703,,,,Y,20100916,220810,1.00
58BE18AE273AB245,S,440614FU4,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,2.800,20150615,Y,,20100916,161500,20101001,75000.00,100.878,,,,Y,20100916,220810,1.00
E812E031E8ED9519,S,440614FS9,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,2.150,20130615,Y,,20100916,161500,20101001,50000.00,100.391,,,,Y,20100916,220810,1.00
5DF248D56920E8C8,S,545896L83,LOUDOUN CNTY VA PUB IMPT-SER B,20050623,5.000,20120601,,,20100916,161627,20100921,1000000.00,107.706,0.430,,,,20100916,220810,1.00
A313912576AC9F13,S,440614FT7,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,2.600,20140615,Y,,20100916,161500,20101001,50000.00,100.703,,,,Y,20100916,220810,1.00
85088FE7C0691448,S,440614FU4,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,2.800,20150615,Y,,20100916,161500,20101001,50000.00,100.878,,,,Y,20100916,220810,1.00
72C12F13C491C498,S,440614FT7,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,2.600,20140615,Y,,20100916,161500,20101001,50000.00,100.703,,,,Y,20100916,220810,1.00
0EA7BC573CACCA53,S,440614GE9,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.400,20250615,Y,,20100916,161500,20101001,100000.00,102.029,,,,Y,20100916,220810,1.00
BE7C2A8F427F5EFA,S,440614GE9,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.400,20250615,Y,,20100916,161500,20101001,100000.00,102.029,,,,Y,20100916,220810,1.00
C17AFE4FD99AEB1A,S,762243K36,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG-SER A,20090330,7.000,20390515,,,20100916,161836,20100921,15000.00,115.000,4.854,,,,20100916,220810,1.00
19943F8E56DACF84,S,791638SW0,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,4.750,20190701,,,20100916,161841,20100921,15000.00,100.840,4.250,,,,20100916,220810,1.00
59A79DD0A25C6679,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100916,161758,20100921,75000.00,112.026,3.950,,,,20100916,220810,1.00
0C60540AB1C7951D,S,010604BE5,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20221001,,,20100916,161834,20100921,550000.00,104.660,4.119,,,,20100916,220810,1.00
9C2BFE67E5BEB44F,S,79730PDE2,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.750,20400901,,,20100916,161838,20100928,50000.00,102.780,7.349,,,,20100916,220810,1.00
C2C4CFFEA0A378C4,P,544351BL2,LOS ANGELES CALIF SER A,20050816,4.000,20110901,,,20100916,161838,20100921,20000.00,102.254,1.585,,,,20100916,220810,1.00
DB99CB6F843D6BA9,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100916,161731,20100921,25000.00,101.732,,,,,20100916,220810,1.00
298AA95D495D0B5B,P,49127KAX8,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,5.750,20281201,,,20100916,155330,20100921,100000.00,105.485,4.885,,,,20100916,220810,1.00
80D19CE727C9A4A4,D,563231WJ4,MANHEIM TWP PA SCH DIST ,20101004,4.000,20270201,Y,,20100916,161241,20101004,1MM+,103.253,,P,,,20100916,220810,1.00
19B316189723827F,D,563231WJ4,MANHEIM TWP PA SCH DIST ,20101004,4.000,20270201,Y,,20100916,161353,20101004,1MM+,103.329,,S,,,20100916,220810,1.00
F9CFBD2B21E849E2,D,544351BL2,LOS ANGELES CALIF SER A,20050816,4.000,20110901,,,20100916,161838,20100921,20000.00,102.504,,,,,20100916,220810,1.00
C8F2AE9C7D6A0476,D,69753RAJ3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,3.500,20140801,,,20100916,161802,20100921,25000.00,103.596,,S,,,20100916,220810,1.00
B9232439C3D38E92,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100916,161823,20100921,1000000.00,105.901,,P,,,20100916,220810,1.00
DF29463707F02E39,D,13063AUM4,CALIFORNIA ST VAR PURP,20071201,4.250,20201201,,,20100916,161830,20100921,50000.00,104.083,,S,,,20100916,220810,1.00
BF146F7392C96E78,P,4985303D4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20330801,,,20100916,161850,20100921,50000.00,106.987,3.956,,,,20100916,220810,1.00
61DF9A0FBC618751,S,5946145E5,MICHIGAN ST BLDG AUTH REV FACS PROG-SER H,20091210,3.250,20171015,,,20100916,161804,20100917,15000.00,102.913,2.793,,,,20100916,220810,1.00
89B520CA20B39970,S,181000KN9,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20200701,,,20100916,161129,20100921,30000.00,109.411,3.431,,,,20100916,220810,1.00
D17CB9076D1AC0CF,P,462326HK8,IOWA CITY IOWA CMNTY SCH DIST ,20040301,4.000,20140601,,,20100916,161200,20100921,100000.00,107.409,1.197,,,,20100916,220810,1.00
4D4698921FF3EE1A,S,162410CE2,CHATTANOOGA TENN HEALTH EDL & REF-CDFI PHASE I LLC PJ-SR-A,20050512,5.125,20351001,,,20100916,161700,20100920,55000.00,96.500,5.381,,,,20100916,220810,1.00
86865C54FACDC35C,D,27779RCF7,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20280615,,,20100916,161600,20100921,10000.00,109.843,,S,,,20100916,220810,1.00
59635AE29C404E25,D,4985303D4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20330801,,,20100916,161848,20100921,55000.00,106.987,,,,,20100916,220810,1.00
3A749DAD0FD91549,S,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100916,161850,20101001,25000.00,100.000,4.000,,,,20100916,220810,1.00
5E494123715CDBA7,S,264612CA8,DUMAS ARK SALES & USE TAX REF & IMPT-SER B,20061201,4.000,20251201,,,20100916,161600,20100921,10000.00,100.000,3.997,,,,20100916,220810,1.00
0BB3D0CE237C9A79,S,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100916,161601,20100921,140000.00,105.522,2.020,,,,20100916,220810,1.00
4F88D9BDDF8E9BD0,P,427101CF5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-ESCROW,20050811,3.750,20120801,,,20100916,161622,20100921,50000.00,98.000,4.885,,,,20100916,220810,1.00
0881D3E83E702338,D,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20100916,161730,20100921,30000.00,81.500,,S,,,20100916,220810,1.00
7CA3CB50660ED838,S,986082AU9,YONKERS N Y SER E,20041229,5.000,20151201,,,20100916,161757,20100921,25000.00,116.000,1.087,,,,20100916,220810,1.00
9AF1B52614700024,D,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100916,161850,20101001,25000.00,99.375,,,,,20100916,220810,1.00
104476D9616CE199,P,92336DAB9,VERANO CTR CMNTY DEV DIST FLA CMNTY INFRASTRUCTURE PJ-SER B,20060401,5.000,20131101,,,20100916,161840,20100921,1MM+,72.500,16.679,,,,20100916,220810,1.00
E31AD98C10C6D91A,S,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20100916,161856,20100921,5000.00,101.160,4.251,,,,20100916,220810,1.00
8D4852B1C9434E3F,D,130178RL2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.500,20330401,,,20100916,161103,20100921,25000.00,106.682,,S,,,20100916,220810,1.00
48768F7DA47900C6,D,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20100916,161152,20100921,15000.00,90.265,,S,,,20100916,220810,1.00
7D666CD225F6DC00,S,007266JH3,ADRIAN MICH CITY SCH DIST REF,20070320,4.250,20300501,,,20100916,144548,20100921,30000.00,100.000,4.249,,,,20100916,220810,1.00
A3D991D8ACDF075F,P,974518EW8,WINNEBAGO CNTY ILL SCH DIST CAP APPREC,19980527,0.000,20170101,,,20100916,161858,20100921,30000.00,78.404,3.913,,,,20100916,220810,1.00
0943D7DD6CE31228,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100916,161921,20100921,225000.00,100.000,5.000,,,,20100916,220810,1.00
E1DC9C518C9A38FB,P,68608RME0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER H,19961101,6.000,20270701,,,20100916,161857,20100921,5000.00,97.785,6.213,,,,20100916,220810,1.00
E7F1702E9893847C,D,975574AN4,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.250,20300901,,,20100916,161442,20100921,250000.00,96.500,,,,,20100916,220810,1.00
5AA4177D0AE3975F,D,68608RME0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER H,19961101,6.000,20270701,,,20100916,161857,20100921,5000.00,98.276,,,,,20100916,220810,1.00
74FA9D6A6611CBAF,S,83755VFB5,SOUTH DAKOTA ST HEALTH & EDL SIOUX VLY HOSP & HEALTH SYS-E,20010901,5.375,20241101,,,20100916,161628,20100921,500000.00,104.270,2.350,,,,20100916,220810,1.00
46D4D397D94070B2,S,74514LST5,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.700,20230701,,,20100916,161311,20100921,150000.00,101.000,5.541,,,,20100916,220810,1.00
7A7F22DF935D6250,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100916,161224,20100924,10000.00,95.500,5.938,,,,20100916,220810,1.00
912F76A812C9B8D2,S,102885GK0,BOWLING GREEN ST UNIV OHIO SER A,20100414,5.000,20150601,,,20100916,161748,20100921,10000.00,112.487,2.186,,,,20100916,220810,1.00
D11DDA801FF37A5E,S,74514LST5,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.700,20230701,,,20100916,161309,20100921,100000.00,101.000,5.541,,,,20100916,220810,1.00
CD690E974848B51A,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100916,161807,20100917,50000.00,100.000,5.850,,,,20100916,220810,1.00
7B1F05A3639AC127,D,30749LHK5,FARGO N D PUB SCH DIST NO 1 LTD TAX-SCH BLDG,20080103,4.000,20150501,,,20100916,161856,20100921,25000.00,107.578,,P,,,20100916,220810,1.00
299AD7EF1E1DEE66,P,083791GR8,BERGEN CNTY N J UTILS AUTH WTR SYS ACQUISITION,20071024,4.375,20261215,,,20100916,161907,20100921,100000.00,103.476,3.820,,,,20100916,220810,1.00
1D2E6F378BD14FF3,S,264612CA8,DUMAS ARK SALES & USE TAX REF & IMPT-SER B,20061201,4.000,20251201,,,20100916,161700,20100921,30000.00,100.000,3.997,,,,20100916,220810,1.00
4591E381648776A7,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,161913,20100921,10000.00,106.000,6.603,,,,20100916,220810,1.00
AAB4E73F2016FCF0,P,378334JY3,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20160701,,,20100916,161846,20100921,50000.00,106.978,2.069,,,,20100916,220810,1.00
5B0AE78CE3C82B3D,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100916,161816,20100921,25000.00,98.000,5.265,,,,20100916,220810,1.00
DB6B5D2BC45AD5BA,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100916,161756,20100921,15000.00,115.382,,S,,,20100916,220810,1.00
A161E1A95D0856DC,S,13062PAL6,CALIFORNIA ST ,20030501,4.100,20130201,,,20100916,160800,20100921,250000.00,106.972,1.100,,,,20100916,220810,1.00
039F537170984232,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100916,161823,20100921,20000.00,98.875,4.828,,,,20100916,220810,1.00
13B986911B324D32,P,64605L4M7,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20220701,,,20100916,161911,20100921,150000.00,103.357,3.930,,,,20100916,220810,1.00
A4FCD9D19759C317,P,296177NG9,ESCAMBIA CNTY FLA UTILS AUTH REF-SER B,20011115,4.400,20130101,,,20100916,161912,20100921,30000.00,101.000,3.588,,,,20100916,220810,1.00
360084BD94A9CAD7,P,5946145E5,MICHIGAN ST BLDG AUTH REV FACS PROG-SER H,20091210,3.250,20171015,,,20100916,161842,20100917,15000.00,100.663,3.145,,,,20100916,220810,1.00
23C8B8B7ABF684BB,P,61334MKL3,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.100,20330701,,,20100916,161830,20100921,50000.00,98.510,5.212,,,,20100916,220810,1.00
B5C2A9A23E7BC9F4,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100916,161744,20100921,20000.00,96.625,,,,,20100916,220810,1.00
3AA2B4F9B15AAB6E,S,20772GA24,CONNECTICUT ST SER D,20071219,5.000,20161201,,,20100916,161828,20100921,10000.00,117.738,1.946,,,,20100916,220810,1.00
C58B6E237053254C,D,745190E61,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20200701,,,20100916,161637,20100921,75000.00,61.995,,,,,20100916,220810,1.00
961B6FF322A2DDDA,P,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100916,161917,20100921,50000.00,96.038,6.066,,,,20100916,220810,1.00
9AC444D2EB603A5F,D,30749LHK5,FARGO N D PUB SCH DIST NO 1 LTD TAX-SCH BLDG,20080103,4.000,20150501,,,20100916,161856,20100921,25000.00,108.078,,S,,,20100916,220810,1.00
011C4D3577A4F2AF,D,20772FE89,CONNECTICUT ST SER B,20020615,5.000,20220615,,,20100916,161456,20100921,250000.00,107.334,,P,,,20100916,220810,1.00
753502B07E044A9D,S,975574AP9,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.500,20340901,,,20100916,161700,20100930,150000.00,99.500,6.541,,,,20100916,220810,1.00
2936686B85C53668,S,264612CA8,DUMAS ARK SALES & USE TAX REF & IMPT-SER B,20061201,4.000,20251201,,,20100916,161700,20100921,20000.00,100.000,3.997,,,,20100916,220810,1.00
6C11AB5BC1E58BB1,P,59333MWJ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20230201,,,20100916,161900,20100921,35000.00,105.166,4.258,,,,20100916,220810,1.00
B3C8780A640EA477,S,82620XEX9,SIENNA PLANTATION MUN UTIL ,20101001,4.750,20280401,Y,,20100916,161818,20101012,80000.00,100.000,4.750,,,,20100916,220810,1.00
43F3FBF51771D74D,D,820549NQ2,SHAWNEE CNTY KANS REF & IMPT,20100915,2.850,20210901,Y,,20100916,123000,20100929,635000.00,99.070,,,,Y,20100916,220810,1.00
2BDD9FE3795DDBFA,S,94601DER4,WAYNE CNTY PA ,20100915,2.000,20131115,Y,,20100916,161928,20100930,50000.00,102.250,1.263,,,,20100916,220810,1.00
09219401BF17FD59,P,053592AU5,AVERILL PARK-SAND LAKE FIRE ,20040715,5.125,20230715,,,20100916,161740,20100921,25000.00,105.513,3.396,,,,20100916,220810,1.00
DD8F3EBA5547EACB,D,746173FF5,PURDUE UNIV IND CTFS PARTN ,20061201,5.250,20250701,,,20100916,161628,20100921,100000.00,115.850,,P,,,20100916,220810,1.00
D403DAEEC44107AD,S,213185AL5,COOK CNTY ILL REF-SER B,20070821,5.000,20151115,,,20100916,161247,20100921,250000.00,114.609,2.000,,,,20100916,220810,1.00
DD0DE8E7906A20BC,P,425200G97,HENDERSON NEV REF,20010901,4.375,20110601,,,20100916,161800,20100921,50000.00,102.168,1.228,,,,20100916,220810,1.00
297292352A894F11,S,60416QAK0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,1.800,20150701,Y,,20100916,161724,20101021,200000.00,100.000,1.800,,,Y,20100916,220810,1.00
83441CF6EC17988B,S,106055GU4,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20260901,Y,,20100916,161932,20101020,50000.00,100.980,3.836,,,,20100916,220810,1.00
7CC9C0A493053759,S,821686FX5,SHELBY CNTY TENN CAP APPREC-REF,19971118,0.000,20130801,,,20100916,161933,20100921,20000.00,96.567,1.225,,,,20100916,220810,1.00
68C74922B13AEBFD,D,65820HMS9,NORTH CAROLINA MED CARE COMMN HALIFAX REGL MED CTR,19980901,5.000,20240815,,,20100916,161100,20100921,50000.00,87.500,,,,,20100916,220810,1.00
6476984F77BDAFF3,D,57419PYG8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.000,20210601,,,20100916,140856,20100921,200000.00,100.000,,,,,20100916,220810,1.00
E640479E167125DF,D,13063AP40,CALIFORNIA ST ,20080401,5.000,20140401,,,20100916,161310,20100921,1MM+,111.975,,,,,20100916,220810,1.00
4D9B6905B947EF68,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100916,161759,20100921,20000.00,96.625,4.987,,,,20100916,220810,1.00
F670F8BCEE110C36,D,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20100916,161312,20100921,660000.00,112.751,,,,,20100916,220810,1.00
06BCF93CF9CFA36F,D,121459CR0,BURLINGAME CALIF FING AUTH REF,20040804,5.000,20141201,,,20100916,161313,20100921,500000.00,113.784,,,,,20100916,220810,1.00
789DF9E3B538E14D,D,574344LN5,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,4.375,20290801,,,20100916,161712,20100921,10000.00,93.056,,,,,20100916,220810,1.00
ADF5885317840094,D,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20100916,161314,20100921,1MM+,113.520,,,,,20100916,220810,1.00
B8C842510EA6A6DF,D,57582NXP5,MASSACHUSETTS ST REF-SER B-NATL-IBC,20040324,5.250,20220801,,,20100916,161829,20100921,35000.00,120.762,,,,,20100916,220810,1.00
811FAE4C1D905ED8,D,512678PV9,LAKEWOOD TWP N J GEN IMPT,20081106,5.700,20281101,,,20100916,161839,20100921,50000.00,115.626,,,,,20100916,220810,1.00
1B8BDA7D1C45A0D6,D,64579EYQ3,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20190701,,,20100916,161840,20100921,50000.00,99.577,,,,,20100916,220810,1.00
1B989151ABC64E9E,P,5922478K9,METROPOLITAN PIER & EXPOSITION CAP APPREC-SER A-MBIA-FSA-CR,20020702,0.000,20300615,,,20100916,161924,20100917,100000.00,33.235,5.658,,,,20100916,220810,1.00
0DA80DD74992A625,S,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20100916,161900,20100921,25000.00,100.000,4.895,,,,20100916,220810,1.00
9547CBB2463E52E1,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20100916,161947,20100921,50000.00,60.796,5.684,,,,20100916,220810,1.00
3E76D9556C6E3CBB,S,59333MMH5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20221101,,,20100916,161845,20100921,20000.00,109.046,3.350,,,,20100916,220810,1.00
46873219431A715C,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100916,161848,20100921,20000.00,108.359,4.400,,,,20100916,220810,1.00
E5A47F380530D3B7,P,79875FFA5,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20361001,,,20100916,161850,20100921,22000.00,84.000,5.685,,,,20100916,220810,1.00
B805A50B06599022,P,599377YN2,MILFORD CONN ,20021101,5.000,20201101,,,20100916,161200,20100921,250000.00,104.780,0.674,,,,20100916,220810,1.00
959962AA7D435946,P,681712TJ4,OMAHA NEB REF,20080724,3.750,20150601,,,20100916,161800,20100921,175000.00,110.880,1.350,,,,20100916,220810,1.00
6AB276DF8D9780EB,D,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20100916,161649,20100921,25000.00,99.280,,,,,20100916,220810,1.00
32A073CFF447A85C,D,616021JN2,MOORESTOWN TWP N J SCH DIST ,20031215,4.500,20260115,,,20100916,161900,20100921,50000.00,103.078,,P,,,20100916,220810,1.00
A7F8C539E0EAB6E3,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100916,161951,20100921,5000.00,99.450,5.450,,,,20100916,220810,1.00
39CBF040BD810A88,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,161954,20100921,10000.00,103.800,5.890,,,,20100916,220810,1.00
411F9D88FE158588,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100916,161954,20100921,10000.00,102.500,5.672,,,,20100916,220810,1.00
635E765D9EB68F9D,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100916,161950,20100921,5000.00,100.000,5.747,,,,20100916,220810,1.00
4B4901EB7DADCA76,P,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20100916,155428,20100921,50000.00,110.757,3.467,,,,20100916,220810,1.00
28C9670728FC64A3,P,011770S39,ALASKA ST SER A,20090414,4.000,20180801,,,20100916,161607,20100921,200000.00,112.218,2.292,,,,20100916,220810,1.00
996C3B6E4DDFFBD7,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100916,162000,20100921,25000.00,108.117,6.803,,,,20100916,220810,1.00
F115613F0303816C,D,440614GA7,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,4.750,20210615,Y,,20100916,161500,20101001,1MM+,101.598,,,,,20100916,220810,1.00
345B7CA925FFB38D,P,791340BX9,ST LOUIS CNTY MO REGL REF-CONVTN & SPORTS FAC PJ-B-1,20030801,4.000,20130815,,,20100916,162005,20100921,15000.00,107.053,1.504,,,,20100916,220810,1.00
20BB829D1470404B,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100916,162005,20100921,20000.00,100.000,5.048,,,,20100916,220810,1.00
12A0AEF7EC33CA45,S,986082AU9,YONKERS N Y SER E,20041229,5.000,20151201,,,20100916,161841,20101004,30000.00,116.000,1.057,,,,20100916,220810,1.00
340D0C5B0EBF9B1F,D,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20100916,161316,20100921,1MM+,114.270,,,,,20100916,220810,1.00
2545ED6F7D29B6FE,S,812149KZ4,SEALY TEX INDPT SCH DIST CAP APPREC-REF,20061120,0.000,20240215,,,20100916,161959,20100921,265000.00,61.600,3.649,,,,20100916,220810,1.00
7FE962B4D0D296FD,D,271014QD7,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,5.000,20190601,,,20100916,161317,20100921,1MM+,118.013,,,,,20100916,220810,1.00
C815B12B84F7856B,D,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100916,161859,20100921,50000.00,112.670,,S,,,20100916,220810,1.00
2BD42E7E4037258D,S,745291KU7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.500,20160801,,,20100916,161600,20100921,105000.00,104.290,0.500,,,,20100916,220810,1.00
9E336D77E716DAB4,S,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100916,161948,20100921,100000.00,101.850,4.154,,,,20100916,220810,1.00
FF1BE1278121D801,D,745291KU7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.500,20160801,,,20100916,161421,20100921,105000.00,104.290,,,,,20100916,220810,1.00
B35DB5F3F5FD608B,S,74482PAL0,PUEBLO COLO URBAN RENEWAL AUTH REF-PHASE ONE PROJ,20050301,4.000,20151201,,,20100916,161911,20100921,10000.00,109.818,2.000,,,,20100916,220810,1.00
DD6274880E6EF1C2,S,677519R28,OHIO ST COMMON SCHS-SER A,20040413,5.000,20220615,,,20100916,161621,20100921,60000.00,109.791,2.250,,,,20100916,220810,1.00
C66D4B86390BDBF8,S,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100916,161937,20101001,30000.00,98.955,4.094,,,,20100916,220810,1.00
8924AB205C223167,D,5604595S4,MAINE MUN BD BK REF-SER C,20101007,5.000,20211101,Y,,20100916,161900,20101007,230000.00,121.874,,,,,20100916,220810,1.00
46E1C533FEF8FAAC,D,5604595R6,MAINE MUN BD BK REF-SER C,20101007,4.000,20201101,Y,,20100916,161900,20101007,400000.00,112.517,,,,,20100916,220810,1.00
C9C28EA552116F38,S,915137RL9,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20030115,5.375,20160815,,,20100916,162013,20100920,50000.00,112.946,0.850,,,,20100916,220810,1.00
263E822865F6E412,S,5604595N5,MAINE MUN BD BK REF-SER C,20101007,4.000,20171101,Y,,20100916,161900,20101007,250000.00,113.399,1.960,,,Y,20100916,220810,1.00
B489CE2964B8FFD0,D,5604595Q8,MAINE MUN BD BK REF-SER C,20101007,4.000,20191101,Y,,20100916,161900,20101007,225000.00,112.792,,,,,20100916,220810,1.00
261B73BF12BA6D13,D,772827PX3,ROCKAWAY TWP N J ,20000715,5.000,20180715,,,20100916,161934,20100921,10000.00,110.999,,,,,20100916,220810,1.00
2696C6FCE272D0B4,D,5604595M7,MAINE MUN BD BK REF-SER C,20101007,4.000,20161101,Y,,20100916,162000,20101007,50000.00,113.327,,,,,20100916,220810,1.00
F879B43EE162CACE,D,5604595L9,MAINE MUN BD BK REF-SER C,20101007,4.000,20151101,Y,,20100916,162000,20101007,50000.00,112.777,,,,,20100916,220810,1.00
E4A6D7ED3677C843,D,677519R28,OHIO ST COMMON SCHS-SER A,20040413,5.000,20220615,,,20100916,161600,20100921,60000.00,109.791,,,,,20100916,220810,1.00
0376E75EB9C6BB56,D,645020MY1,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.000,20191101,,,20100916,161456,20100921,250000.00,105.980,,P,,,20100916,220810,1.00
7BD01012F4C4B474,D,242595JN7,DEARBORN MICH SCH DIST ,20020515,5.000,20180501,,,20100916,161456,20100921,250000.00,106.899,,P,,,20100916,220810,1.00
52260117215585BA,D,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20100916,161413,20100921,30000.00,115.092,,P,,,20100916,220810,1.00
008846A14C0B4BE8,D,68608RME0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER H,19961101,6.000,20270701,,,20100916,161904,20100921,5000.00,98.276,,,,,20100916,220810,1.00
B3B6B0B2E2CB38F2,D,545438DQ3,LOS BANOS CALIF UNI SCH DIST REF,20100930,4.000,20260801,Y,,20100916,161915,20100930,400000.00,98.690,,,,Y,20100916,220810,1.00
3129B80C8927DF97,P,574217R64,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,4.250,20160101,,,20100916,162011,20100921,50000.00,100.765,4.086,,,,20100916,220810,1.00
D0B530BE02C95282,S,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20100916,162019,20100921,25000.00,105.148,4.017,,,,20100916,220810,1.00
4E49D504667303B6,S,74514LKP1,PUERTO RICO COMWLTH PUB IMPT-SER C,20060830,5.500,20120701,,,20100916,161255,20100921,40000.00,103.000,3.490,,,,20100916,220810,1.00
430FDFDF732E61F2,S,442331RE6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20210301,,,20100916,161925,20100921,15000.00,115.489,2.917,,,,20100916,220810,1.00
33D9AADB59062151,S,5604595S4,MAINE MUN BD BK REF-SER C,20101007,5.000,20211101,Y,,20100916,150000,20101007,1MM+,121.874,2.700,,,Y,20100916,220810,1.00
043EE8CDE8E60575,S,5604595R6,MAINE MUN BD BK REF-SER C,20101007,4.000,20201101,Y,,20100916,161928,20101007,100000.00,112.517,2.580,,,,20100916,220810,1.00
5A3ABFDD0BE6371B,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100916,162021,20100921,10000.00,104.620,5.958,,,,20100916,220810,1.00
38BD170D74E1346A,D,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20100916,162019,20100921,25000.00,104.148,,,,,20100916,220810,1.00
5E07614556631F87,D,97710NQW9,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS INC,19980501,5.625,20160215,,,20100916,161722,20100921,300000.00,111.475,,P,,,20100916,220810,1.00
DF8701F3483B9B6F,D,561722GN3,MANALAPAN-ENGLISHTOWN N J REGL ,20031215,4.350,20211001,,,20100916,161743,20100921,40000.00,102.122,,P,,,20100916,220810,1.00
CF337A3C252BE8CD,D,250057KM7,DERRY PA AREA SCH DIST ,20091115,4.250,20271101,,,20100916,161730,20100921,250000.00,102.068,,S,,,20100916,220810,1.00
7C9414FE2D4DC446,D,250057KM7,DERRY PA AREA SCH DIST ,20091115,4.250,20271101,,,20100916,161753,20100921,250000.00,101.993,,P,,,20100916,220810,1.00
FC0B763675EE18A0,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100916,162020,20100921,10000.00,103.993,4.099,,,,20100916,220810,1.00
3172F7143B1BF1C3,S,837147YD3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20210101,,,20100916,161735,20100921,10000.00,106.069,2.250,,,,20100916,220810,1.00
AD52B47A6E57E073,S,5946144R7,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-REF-FACS PROG-I,20010712,5.500,20101015,,,20100916,161629,20100921,1MM+,100.347,0.287,,,,20100916,220810,1.00
8D43B0DA66EE4BBE,P,61334MQC7,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER A,20070329,4.625,20320701,,,20100916,161953,20100921,10000.00,95.640,4.954,,,,20100916,220810,1.00
9C8414DCC72B62A2,P,592247U40,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19940623,0.000,20220615,,,20100916,161620,20100921,25000.00,56.479,4.929,,,,20100916,220810,1.00
1A9849692FB6D21D,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100916,162015,20100921,185000.00,94.351,5.431,,,,20100916,220810,1.00
52516BD3532D3313,P,645020MY1,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.000,20191101,,,20100916,161200,20100921,250000.00,105.980,2.536,,,,20100916,220810,1.00
0D854110874B9395,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100916,161800,20100921,10000.00,101.518,,,,,20100916,220810,1.00
3588DFE88CC1A2E1,S,518552MC5,LAUDERDALE CNTY TENN REF,20060524,4.000,20150401,,,20100916,161811,20100921,315000.00,111.600,1.350,,,,20100916,220810,1.00
EC813B9005E7DA43,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100916,161716,20100921,25000.00,108.250,,,,,20100916,220810,1.00
8AD82CD83940C72D,D,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100916,161318,20100921,1MM+,114.554,,,,,20100916,220810,1.00
380838636480AF86,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100916,161319,20100921,1MM+,113.674,,,,,20100916,220810,1.00
C1E63818C6209E9C,D,837147YD3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20210101,,,20100916,161700,20100921,10000.00,106.069,,,,,20100916,220810,1.00
D54F644D2921E601,D,669433AY0,NORWICH KANS INDL REV FARRAR CORP,20060829,5.750,20170801,,,20100916,161518,20100921,15000.00,95.515,,,,,20100916,220810,1.00
65EA7BC13D830C3C,S,650028RL9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20160315,Y,,20100916,162000,20100924,500000.00,111.864,1.720,,,Y,20100916,220810,1.00
5B40AAE5333B7FA6,P,179252DE8,CLACKAMAS CNTY ORE SCH DIST ,20010215,5.000,20250615,,,20100916,162035,20100921,50000.00,102.752,1.217,,,,20100916,220810,1.00
85E44A937A969A18,S,181070CC5,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.625,20320701,,,20100916,161329,20100921,35000.00,108.176,4.372,,,,20100916,220810,1.00
FDC1294D63CB9D46,D,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100916,161908,20100921,100000.00,101.783,,,,,20100916,220810,1.00
495E35B745EE9321,S,257849MW6,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.750,20300215,Y,,20100916,135526,20100929,50000.00,100.000,3.750,,,,20100916,220810,1.00
F938C9FCB3AD3DEB,S,010869EC5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20121001,,,20100916,161644,20100921,100000.00,93.765,3.200,,,,20100916,220810,1.00
462E6333EB2246E0,S,5604595S4,MAINE MUN BD BK REF-SER C,20101007,5.000,20211101,Y,,20100916,162035,20101007,125000.00,121.874,2.700,,,,20100916,220810,1.00
DA6B633968ABFC2B,D,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100916,161500,20100921,120000.00,97.500,,,,,20100916,220810,1.00
300C92D3E3ED0611,S,238316AY9,DAUPHIN ISLAND ALA WTR SWR & ,20010501,5.400,20231115,,,20100916,154309,20100921,165000.00,100.000,5.400,,,,20100916,220810,1.00
530203F95E605BE1,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100916,160800,20101007,100000.00,100.000,3.999,,,,20100916,220810,1.00
94D3AE101FBC5703,S,106055GU4,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20260901,Y,,20100916,162039,20101020,50000.00,100.980,3.836,,,,20100916,220810,1.00
4AAC5F87AB9ACDB6,P,134111DH3,CAMPBELL CALIF CTFS PARTN REF-CIVIC CTR PROJ,19971015,5.250,20281001,,,20100916,162000,20100921,15000.00,98.980,5.339,,,,20100916,220810,1.00
CCBDA3398B84F7C7,S,283309GK2,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELECTION 2004-SER C,20081219,0.000,20270801,,,20100916,162044,20100921,100000.00,39.892,5.525,,,,20100916,220810,1.00
CD0F1A3A605AD071,P,874404BZ8,TALLADEGA CNTY ALA INDL DEV SER B,20030201,4.750,20320101,,,20100916,162046,20100921,5000.00,98.000,4.901,,,,20100916,220810,1.00
2CC099498DE7FDC5,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,162050,20100921,10000.00,106.000,6.603,,,,20100916,220810,1.00
351C6CE25CCF92B9,S,986082AU9,YONKERS N Y SER E,20041229,5.000,20151201,,,20100916,161956,20100921,30000.00,116.000,1.087,,,,20100916,220810,1.00
9BB6DF6CF2434C9E,S,584002HX0,MECKLENBURG CNTY N C REF-SER C,20050501,5.000,20120201,,,20100916,161834,20100921,1000000.00,106.237,0.400,,,,20100916,220810,1.00
A26256CBC29CBBC1,S,312855KM0,FAYETTEVILLE TENN ,20090615,3.000,20140601,,,20100916,161839,20100921,710000.00,107.235,1.000,,,,20100916,220810,1.00
34EAD5A81DE62B89,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100916,161815,20100921,25000.00,108.500,,,,,20100916,220810,1.00
F9409633774ACCF3,D,440614GB5,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.000,20220615,Y,,20100916,161500,20101001,1MM+,101.717,,,,,20100916,220810,1.00
5ED455488CD5A3D0,D,440614GC3,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.250,20230615,Y,,20100916,161500,20101001,1000000.00,101.822,,,,,20100916,220810,1.00
F7881BFF3FF178A0,P,221820AL7,COTTONWOOD ARIZ MUN PPTY CORP SR LIEN,20041020,3.750,20160701,,,20100916,162032,20100921,20000.00,102.118,3.150,,,,20100916,220810,1.00
B7B8E5CA04596D27,S,297860BB3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,5.000,20220301,,,20100916,161858,20100921,200000.00,112.400,3.450,,,,20100916,220810,1.00
F2C2248B957E47E5,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100916,162053,20100921,10000.00,101.000,4.816,,,,20100916,220810,1.00
7B972A9D923F46E7,D,839856U90,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20190815,,,20100916,162043,20100921,50000.00,77.610,,,,,20100916,220810,1.00
CD0F1394B3F0321B,D,91412FHW0,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20280515,,,20100916,161226,20100921,250000.00,106.140,,S,,,20100916,220810,1.00
ABA777F1BBB53C71,P,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20100916,162058,20100921,15000.00,103.365,5.137,,,,20100916,220810,1.00
B2B34448A776E03A,S,91417KNB3,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER B-2-BUILD AMER,20091217,5.479,20240601,,,20100916,162058,20100921,10000.00,105.986,4.633,,,,20100916,220810,1.00
0523D8BBC0222D45,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100916,155400,20100921,215000.00,107.500,6.430,,,,20100916,220810,1.00
C789A31E2EB09480,S,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100916,162053,20100921,5000.00,91.954,5.750,,,,20100916,220810,1.00
CCB158FBFA3CC9D4,S,264612CA8,DUMAS ARK SALES & USE TAX REF & IMPT-SER B,20061201,4.000,20251201,,,20100916,161900,20100921,10000.00,100.000,3.997,,,,20100916,220810,1.00
9098F0154DFAB56A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100916,162041,20100927,10000.00,98.650,7.155,,,,20100916,220810,1.00
87F96CCAC123B7B5,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100916,162057,20100927,20000.00,98.400,7.174,,,,20100916,220810,1.00
4596C70A391A8658,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100916,160800,20101007,100000.00,100.000,3.999,,,,20100916,220810,1.00
7EE245634B4A25B0,D,052476TQ1,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20090115,5.000,20251115,,,20100916,161904,20100921,225000.00,112.656,,P,,,20100916,220810,1.00
8FABF3A1334D23B9,P,486260QF2,KAUKAUNA WIS PROM NTS,20080901,4.000,20180901,,,20100916,162010,20100917,150000.00,108.000,2.544,,,,20100916,220810,1.00
AE96BF7CB0D54EEA,S,311142PH0,FARMINGTON ARK SCH DIST NO 6 CONSTR,20101001,2.000,20170801,Y,,20100916,162023,20101005,100000.00,100.000,2.000,,,,20100916,220810,1.00
3B68C8AB73ADDDEA,S,03672RAM3,ANTELOPE WTR SYS GEN IMPT DIST ,20050927,5.125,20351201,,,20100916,162059,20100924,25000.00,100.000,5.123,,,,20100916,220810,1.00
1B5C3AAFCD3AA946,D,162276EE5,CHATHAMS DIST N J BRD ED ,20050715,4.375,20280715,,,20100916,161908,20100921,10000.00,102.124,,P,,,20100916,220810,1.00
F8EE882D8E2FD758,D,443157FE7,HOWELL TWP N J ,20051101,4.500,20291101,,,20100916,161921,20100921,5000.00,100.439,,P,,,20100916,220810,1.00
E77026885D6E97CF,D,614155HR3,MONTGOMERY TWP N J BRD ED REF,20070403,4.250,20310401,,,20100916,161959,20100921,10000.00,98.010,,P,,,20100916,220810,1.00
DD1AFFEAB9ED2AE0,D,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100916,162053,20100921,5000.00,90.204,,,,,20100916,220810,1.00
B2D19ADA9DC71D60,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100916,162056,20100921,200000.00,95.700,,P,,,20100916,220810,1.00
B30C687E41EFE56D,D,574217R64,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,4.250,20160101,,,20100916,162011,20100921,50000.00,101.390,,P,,,20100916,220810,1.00
E81A4C090912F42B,D,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100916,162055,20100921,30000.00,97.875,,,,,20100916,220810,1.00
C67364D8F3118807,D,472904ZP9,JEFFERSON CNTY KY SCH DIST FIN REF-SER C,20061201,4.000,20170901,,,20100916,161938,20100921,125000.00,106.124,,P,,,20100916,220810,1.00
8482B27F802A3107,D,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20100916,161928,20100921,50000.00,81.310,,S,,,20100916,220810,1.00
208FDED3DCE2A759,S,783186LY3,RUTGERS ST UNIV N J SER F,20090225,3.000,20110501,,,20100916,162101,20100921,15000.00,101.376,0.738,,,,20100916,220810,1.00
41A9F2D3B38D4D8E,P,880252DU2,TENAFLY N J BRD ED ,20070523,4.125,20310401,,,20100916,162104,20100921,25000.00,99.384,4.170,,,,20100916,220810,1.00
F8E6D4E92593B353,P,414738SE5,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20110915,,,20100916,162105,20100921,100000.00,90.374,10.562,,,,20100916,220810,1.00
3ECC855B0ECEC77D,P,941247ZU5,WATERBURY CONN SER A,20020401,5.000,20200401,,,20100916,161200,20100921,250000.00,105.768,1.179,,,,20100916,220810,1.00
4CD7CCF870726818,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100916,162101,20100921,20000.00,100.000,4.749,,,,20100916,220810,1.00
B546DE879FCC849E,P,6775202K3,OHIO ST REF-HIGHER ED-SER C,20091006,2.000,20130801,,,20100916,161900,20100921,75000.00,102.518,1.103,,,,20100916,220810,1.00
0945B671EFE580C2,S,283734CK5,EL PASO TEX REF,20050401,5.250,20160815,,,20100916,162108,20100916,50000.00,114.201,1.500,,,,20100916,220810,1.00
4EE9897E6E135D2B,D,414738SE5,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20110915,,,20100916,162105,20100921,100000.00,90.600,,,,,20100916,220810,1.00
4DCC3F6C6BA02919,D,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,Y,,20100916,161930,20100923,200000.00,98.555,,P,,,20100916,220810,1.00
EABED7B1A2927D4D,S,221820AL7,COTTONWOOD ARIZ MUN PPTY CORP SR LIEN,20041020,3.750,20160701,,,20100916,162000,20100921,20000.00,102.368,3.080,,,,20100916,220810,1.00
EBA4E512759A3BFD,S,192137DG9,COFFEE CNTY GA HOSP AUTH REV REF-COFFEE REGL MED CTR INC PJ,20041101,5.000,20191201,,,20100916,162009,20100921,25000.00,100.000,5.000,,,,20100916,220810,1.00
42A949158AC1A574,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100916,162011,20100921,50000.00,104.003,0.651,,,,20100916,220810,1.00
56726135C8E0D895,D,221820AL7,COTTONWOOD ARIZ MUN PPTY CORP SR LIEN,20041020,3.750,20160701,,,20100916,161902,20100921,20000.00,102.368,,,,,20100916,220810,1.00
EA8FB598B0E1EEDA,S,106055GF7,BRAZORIA CNTY TEX MUN UTIL REF,20101001,3.000,20130901,Y,,20100916,162027,20101020,200000.00,104.503,1.390,,,Y,20100916,220810,1.00
128A88B540207F90,S,60416QAM6,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.150,20160701,Y,,20100916,161909,20101021,585000.00,100.000,2.150,,,Y,20100916,220810,1.00
AF83F8E7EFB4E41A,P,107403ME4,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.000,20190701,,,20100916,162114,20100921,10000.00,90.978,5.298,,,,20100916,220810,1.00
B5282B3D4340E27B,D,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20100916,161900,20100921,100000.00,99.000,,,,,20100916,220810,1.00
019168530CC52648,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100916,161800,20100921,250000.00,95.840,,,,,20100916,220810,1.00
4E8AC5B298D0B474,D,845267TX1,SOUTHWEST TEX INDPT SCH DIST REF,20100901,3.000,20200201,Y,,20100916,162116,20101014,1MM+,103.366,,,,,20100916,220810,1.00
5BD0E7D68AC89BBB,P,57586CD93,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20321001,,,20100916,162113,20100921,25000.00,102.682,4.550,,,,20100916,220810,1.00
A081572E44AE40FF,S,166370FX9,CHESTERFIELD CNTY S C SCH DIST PREREFUNDED,20040901,5.500,20150301,,,20100916,162118,20100921,5000.00,115.566,0.900,,,,20100916,220810,1.00
3B2C642B5E5BE4AB,S,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,Y,,20100916,162118,20100924,10000.00,99.514,3.660,,,,20100916,220810,1.00
68B3155C5BF94929,S,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,Y,,20100916,162121,20100924,10000.00,99.514,3.660,,,,20100916,220810,1.00
90291AC8C5AB12A0,P,927396P47,VINELAND N J ,20070601,4.250,20320601,,,20100916,162124,20100921,25000.00,99.113,4.313,,,,20100916,220810,1.00
549259CF33E1E15C,P,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100916,162051,20100921,22000.00,86.750,5.552,,,,20100916,220810,1.00
17A18665C2163F5E,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100916,162123,20100921,245000.00,102.940,4.400,,,,20100916,220810,1.00
6D551463CE8EAA90,D,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100916,161908,20100921,100000.00,101.723,,,,,20100916,220810,1.00
3EF50C51F1A979DB,S,26951PDW5,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20161201,,,20100916,162004,20100921,25000.00,116.893,2.079,,,,20100916,220810,1.00
ABD05EDBFD7445A9,D,68608RME0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER H,19961101,6.000,20270701,,,20100916,161904,20100921,5000.00,98.776,,,,,20100916,220810,1.00
09A9A7E833ADDC53,S,88278PGN8,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20200315,,,20100916,162039,20100921,15000.00,111.575,2.714,,,,20100916,220810,1.00
D843375EF2664715,S,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,Y,,20100916,162123,20100924,5000.00,99.514,3.660,,,,20100916,220810,1.00
3C94407E1ACC294A,S,833085P56,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.250,20351201,Y,,20100916,162133,20100929,5000.00,100.475,4.191,,,,20100916,220810,1.00
16F19BAC8C78E2B5,S,13017HAA4,CALIFORNIA EARTHQUAKE AUTH REV TAXABLE,20060720,6.169,20160701,,,20100916,162130,20100921,165000.00,103.500,5.453,,,,20100916,220810,1.00
86F039B53092B00B,S,106055GD2,BRAZORIA CNTY TEX MUN UTIL REF,20101001,2.000,20110901,Y,,20100916,162042,20101020,50000.00,100.987,0.850,,,Y,20100916,220810,1.00
928DFF8F907A5F5C,S,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100916,162115,20100921,50000.00,79.023,4.000,,,,20100916,220810,1.00
74B8C08222CD7055,D,77355PKD4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20170901,,,20100916,161743,20100921,35000.00,102.071,,,,,20100916,220810,1.00
7F45B5210DC59CB8,D,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100916,162115,20100921,50000.00,78.148,,,,,20100916,220810,1.00
60724FF0B7BDA929,D,973279KR2,WINDHAM CONN ,20020601,5.000,20220601,,,20100916,161556,20100921,250000.00,106.345,,P,,,20100916,220810,1.00
6DC51A2B34A53AA3,D,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20100916,161913,20100921,200000.00,95.750,,P,,,20100916,220810,1.00
CB5E8BDFA4BCE011,D,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20100916,161909,20100921,15000.00,98.550,,P,,,20100916,220810,1.00
2D47FB4F89F40E62,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100916,160800,20101007,200000.00,100.000,3.999,,,,20100916,220810,1.00
9B0CAF1FB4E8129C,P,262386DU6,DRY CREEK CALIF JT ELEM SCH CAP APPREC-ELECTION 2008,20080612,0.000,20290801,,,20100916,162130,20100917,135000.00,34.020,5.796,,,,20100916,220810,1.00
D6B309B62ECF249F,S,745235TL5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20190701,,,20100916,125059,20101001,15000.00,108.613,4.307,,,,20100916,220810,1.00
6D58C1ECC22CA8FC,S,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100916,161800,20100921,40000.00,105.041,4.000,,,,20100916,220810,1.00
D562F2F0C631EE7F,S,381303GH3,GOLDEN VY UNI SCH DIST CALIF CAP APPREC-ELEC 2006-SER A,20070227,0.000,20260801,,,20100916,162116,20100921,100000.00,42.004,5.544,,,,20100916,220810,1.00
69E32A6DFA3E7A55,S,45200PZC4,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.150,20370215,,,20100916,162131,20100921,100000.00,103.670,3.800,,,,20100916,220810,1.00
2FF29C17205C1526,D,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100916,162102,20100921,70000.00,102.250,,,,,20100916,220810,1.00
8F22C97DB8604D9F,D,381303GH3,GOLDEN VY UNI SCH DIST CALIF CAP APPREC-ELEC 2006-SER A,20070227,0.000,20260801,,,20100916,162116,20100921,100000.00,40.754,,,,,20100916,220810,1.00
452EA149807215F0,D,820549NR0,SHAWNEE CNTY KANS REF & IMPT,20100915,2.900,20220901,Y,,20100916,123000,20100929,300000.00,98.508,,,,Y,20100916,220810,1.00
C765919B1A5FD643,D,820549NS8,SHAWNEE CNTY KANS REF & IMPT,20100915,3.000,20230901,Y,,20100916,123000,20100929,300000.00,98.416,,,,Y,20100916,220810,1.00
D81E911BAF444DD5,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100916,162056,20100921,200000.00,95.775,,S,,,20100916,220810,1.00
334396FBD4297AC3,P,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100916,162145,20100921,25000.00,97.750,4.403,,,,20100916,220810,1.00
92C93E2244909C79,P,973279KR2,WINDHAM CONN ,20020601,5.000,20220601,,,20100916,161200,20100921,250000.00,106.345,1.765,,,,20100916,220810,1.00
F0C4BEA846B68FF8,S,730111FQ9,PLYMOUTH WIS CORP PURP,20030501,3.800,20170501,,,20100916,162000,20100921,260000.00,107.323,1.700,,,,20100916,220810,1.00
5EF31E6BCD763390,D,440614GD1,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.300,20240615,Y,,20100916,161500,20101001,880000.00,101.446,,,,,20100916,220810,1.00
75AC06D2D25CC47F,D,606915UT1,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,5.500,20120701,,,20100916,162047,20100921,150000.00,108.005,,,,,20100916,220810,1.00
9DE314C24A828B67,P,13066YMR7,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100916,162100,20100921,25000.00,113.580,2.991,,,,20100916,220810,1.00
AA942C7F9A5B9802,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100916,162151,20100921,20000.00,102.250,5.912,,,,20100916,220810,1.00
1BD48F4DF76D4652,P,576029AR3,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20130101,,,20100916,162100,20100921,15000.00,103.266,3.493,,,,20100916,220810,1.00
DC989220FC89C9E7,D,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100916,162151,20100921,20000.00,100.250,,,,,20100916,220810,1.00
2B2047D867A81CF3,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100916,162157,20100921,15000.00,102.500,5.672,,,,20100916,220810,1.00
234BDC6E1F0453BA,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,162200,20100921,25000.00,106.000,6.603,,,,20100916,220810,1.00
2F5A3761D341003A,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100916,162153,20100930,25000.00,99.995,4.000,,,,20100916,220810,1.00
473818613D8028CB,S,584002MU0,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20170801,,,20100916,162151,20100921,200000.00,122.371,1.550,,,,20100916,220810,1.00
E388948585C8FDD4,S,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20100916,162202,20100921,25000.00,103.843,3.548,,,,20100916,220810,1.00
6C5FFF775749828A,S,95330PDS1,WEST HILLS CMNTY COLLEGE DIST REF,20050210,4.625,20300801,,,20100916,162031,20100921,25000.00,97.769,4.800,,,,20100916,220810,1.00
870A0B45F4482374,D,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20100916,162202,20100921,25000.00,102.843,,,,,20100916,220810,1.00
8A880326330AB519,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100916,162101,20100921,50000.00,92.907,,,,,20100916,220810,1.00
2707D623BE6B7669,D,440614GD1,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.300,20240615,Y,,20100916,161924,20101001,1MM+,101.946,,,,,20100916,220810,1.00
6B44BCB6CE64B05D,S,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20100916,162049,20100921,200000.00,105.166,0.650,,,,20100916,220810,1.00
924C6560D6FE9EC1,S,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100916,162206,20100921,10000.00,102.760,3.646,,,,20100916,220810,1.00
424626EA0C6BC0AA,S,033735GB1,ANDERSON CNTY S C SCH DIST REF,20070301,4.000,20200301,,,20100916,161929,20100921,25000.00,106.846,2.830,,,,20100916,220810,1.00
68FB8D1E657C4E1A,P,34061NDH4,FLORIDA DEV FIN CORP INDL DEV VAR-CTR COURT PPTYS,20090820,,20290801,,,20100916,162100,20100923,1MM+,100.000,,,,Y,20100916,220810,1.00
B956D5AF6F87B735,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100916,162026,20100921,25000.00,97.750,,P,,,20100916,220810,1.00
7E6F6EB460F0F1F4,P,170694AA1,CHRISTIAN CNTY KY INDL BLDG ADJ-AUDUBON AREA CMNTY SVCS PJ,20040630,,20290101,,,20100916,162100,20100923,1MM+,100.000,,,,Y,20100916,220810,1.00
BC30EBF768623D18,P,254839E41,DISTRICT COLUMBIA REV VAR-THURGOOD MARSHALL CTR,20021219,,20271101,,,20100916,162100,20100923,1MM+,100.000,,,,Y,20100916,220810,1.00
DC54B7CE3244E2B4,S,069383ZH3,BARTLETT TENN PUB IMPT,20060926,4.000,20160201,,,20100916,161934,20100921,100000.00,110.857,1.000,,,,20100916,220810,1.00
A606E53D887F63E8,S,678688JR4,OKLAHOMA CNTY OKLA SER A,20080801,4.000,20190801,,,20100916,162053,20100921,100000.00,112.159,2.300,,,,20100916,220810,1.00
0E9B4CFD813B4E1D,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100916,162043,20100921,85000.00,102.513,,P,,,20100916,220810,1.00
1CABA9F7116C89C5,D,440614GE9,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.400,20250615,Y,,20100916,161901,20101001,1MM+,102.029,,,,,20100916,220810,1.00
67E98DF31538F3F1,D,414763BZ4,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20191101,,,20100916,161449,20100921,15000.00,50.110,,S,,,20100916,220810,1.00
E3D7B6AF270960D0,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100916,162210,20100921,35000.00,105.642,4.195,,,,20100916,220810,1.00
2F79D0C103157ED5,S,452151PC1,ILLINOIS ST SER A,20040401,5.000,20140301,,,20100916,162209,20100921,375000.00,110.000,1.982,,,,20100916,220810,1.00
2E108DCD15FAA2F9,P,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100916,162205,20100921,5000.00,96.000,5.285,,,,20100916,220810,1.00
7240CB8AA9A7627D,P,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20100916,162211,20100921,100000.00,98.275,5.820,,,,20100916,220810,1.00
7ACC1A72FD0F16A1,S,575579VR5,MASSACHUSETTS BAY TRANSN AUTH SR-SER D,20091029,4.000,20150701,,,20100916,162100,20100921,800000.00,113.161,1.160,,,,20100916,220810,1.00
A56F202021A3A3CF,S,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100916,162000,20100921,100000.00,114.318,0.650,,,,20100916,220810,1.00
B5EFF3E27C94B6FF,S,076622KM0,BEEBE ARK SPL SCH DIST REF & CONSTR,20070701,4.625,20270201,,,20100916,162211,20100921,15000.00,104.500,2.144,,,,20100916,220810,1.00
D47C69D63EA2478F,P,67760ABM7,OHIO ST PARKS & REC CAP FACS SER II-SER A,20090312,4.000,20121201,,,20100916,162000,20100921,50000.00,106.149,1.154,,,,20100916,220810,1.00
030EEF637E101BF6,D,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20100916,161845,20100921,100000.00,87.310,,S,,,20100916,220810,1.00
41DA73D673CE4A63,D,880252DU2,TENAFLY N J BRD ED ,20070523,4.125,20310401,,,20100916,162006,20100921,25000.00,99.384,,P,,,20100916,220810,1.00
E4F9F05FC291B3E2,D,927396P47,VINELAND N J ,20070601,4.250,20320601,,,20100916,162012,20100921,25000.00,99.113,,P,,,20100916,220810,1.00
531AD8BF5D11B3BF,D,180847Q81,CLARK CNTY NEV REF,20060613,4.500,20180601,,,20100916,162042,20100921,125000.00,109.243,,P,,,20100916,220810,1.00
9B1BB7E1F6CE432C,D,262633HU7,DU PAGE CNTY ILL STORMWATER PROJ,20011101,5.250,20200101,,,20100916,161456,20100921,250000.00,105.759,,P,,,20100916,220810,1.00
D32E07B362AE2960,D,076622KM0,BEEBE ARK SPL SCH DIST REF & CONSTR,20070701,4.625,20270201,,,20100916,162211,20100921,15000.00,103.500,,,,,20100916,220810,1.00
C7C81966F710F334,D,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100916,162100,20100921,100000.00,101.750,,,,,20100916,220810,1.00
BD630432A1420E31,D,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100916,161114,20100921,50000.00,99.375,,,,,20100916,220810,1.00
E0DE611B0C4FA48C,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100916,160556,20101007,400000.00,98.237,,,,,20100916,220810,1.00
EC58C4335CCBAAC0,S,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20100916,162210,20100921,5000.00,92.500,5.835,,,,20100916,220810,1.00
94E4F848C55EA218,S,544495JU9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20350701,,,20100916,162221,20100921,100000.00,106.774,3.449,,,,20100916,220810,1.00
12B9999C3091891F,S,018340HU6,ALLENTOWN PA TAXABLE-NTS-SER B,20071227,5.770,20191001,,,20100916,162218,20100921,20000.00,108.950,4.550,,,,20100916,220810,1.00
D301DBBDB7DA534F,S,358180AN7,FRESNO CALIF IRR DIST CTFS WTR FACS PROJ,20070502,4.000,20201001,,,20100916,162155,20100921,100000.00,106.900,2.907,,,,20100916,220810,1.00
78DE89EDF4158319,D,018340HU6,ALLENTOWN PA TAXABLE-NTS-SER B,20071227,5.770,20191001,,,20100916,162218,20100921,20000.00,107.750,,,,,20100916,220810,1.00
57585DBE3BD8AEF4,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100916,162227,20100923,35000.00,72.680,8.250,,,,20100916,220810,1.00
EF9A5C20101BAEB6,D,528819BT1,LEWISVILLE TEX COMBINATION REF & CAP IMPT-SPL ASSMT,20040601,6.125,20290901,,,20100916,161251,20100921,500000.00,102.598,,,,,20100916,220810,1.00
B4C2B10E7663F06F,P,571363GT1,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.750,20270601,,,20100916,162225,20100921,15000.00,106.690,3.837,,,,20100916,220810,1.00
79CCB91EEF84ED3D,P,013595LG6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,4.000,20170801,,,20100916,161450,20100921,225000.00,112.351,2.060,,,,20100916,220810,1.00
5B703A0BD7F20EF5,S,106055GU4,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20260901,Y,,20100916,162231,20101020,75000.00,100.980,3.836,,,,20100916,220810,1.00
FFB4CF2C938169C2,P,517138RX3,LARIMER CNTY COLO SCH DIST ,20001201,5.125,20191215,,,20100916,162000,20100921,25000.00,100.770,1.787,,,,20100916,220810,1.00
AD68785DF204E53C,S,5604596C8,MAINE MUN BD BK REF-SER C,20101007,4.000,20341101,Y,,20100916,162200,20101007,20000.00,99.538,4.030,,,Y,20100916,220810,1.00
7BB91B803629DADD,S,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20100916,162233,20100921,25000.00,103.843,3.548,,,,20100916,220810,1.00
66D57BE922DD136D,D,662903JL8,NORTH TEX MUN WTR DIST TEX WTR BHAC-CR,20060415,5.000,20230901,,,20100916,161917,20100921,160000.00,109.876,,P,,,20100916,220810,1.00
976205541759DE70,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20100916,162231,20100924,100000.00,102.300,4.591,,,,20100916,220810,1.00
9572A6539C1163DC,S,179252DE8,CLACKAMAS CNTY ORE SCH DIST ,20010215,5.000,20250615,,,20100916,162231,20100921,50000.00,103.477,0.251,,,,20100916,220810,1.00
BC7C63CD0C7FA62A,P,943363KA8,WAUSAU WIS SCH DIST REF,20030415,5.000,20130301,,,20100916,162100,20100921,10000.00,108.524,1.438,,,,20100916,220810,1.00
1D5BEB2251FDE837,D,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20100916,162233,20100921,25000.00,102.843,,,,,20100916,220810,1.00
15DA5A395C9B8BF3,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20100916,162231,20100924,100000.00,101.300,,,,,20100916,220810,1.00
57056F1814B079AF,P,780869FJ7,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-REF,20010607,0.000,20130815,,,20100916,162237,20100921,90000.00,95.802,1.484,,,,20100916,220810,1.00
EB15457C16C06927,P,93974CBG4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20190701,,,20100916,162134,20100921,35000.00,114.779,2.866,,,,20100916,220810,1.00
0F1C06395459D353,S,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100916,162226,20100921,35000.00,106.274,3.652,,,,20100916,220810,1.00
3B86521BE4F73454,S,593237EE6,MIAMI BEACH FLA REDEV AGY TAX REF-CITY CTR-HISTORIC-SER B,20050922,5.000,20171201,,,20100916,162154,20100921,100000.00,105.500,3.821,,,,20100916,220810,1.00
5599E0A8F8176F94,S,512678PV9,LAKEWOOD TWP N J GEN IMPT,20081106,5.700,20281101,,,20100916,162112,20100921,50000.00,118.150,3.147,,,,20100916,220810,1.00
0DE4C65EA6F3E84A,S,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20100916,162158,20100921,15000.00,116.693,2.787,,,,20100916,220810,1.00
B4ED0688D981B86B,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20100916,162200,20100921,10000.00,100.884,7.650,,,,20100916,220810,1.00
21EA38EF509D80FC,S,650028RS4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20220315,Y,,20100916,162241,20100924,5000.00,108.565,3.000,,,,20100916,220810,1.00
5028BAA1D6545EDD,P,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20100916,162217,20100921,25000.00,112.530,3.176,,,,20100916,220810,1.00
47B679DEC781AD48,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100916,162225,20100921,10000.00,98.225,4.858,,,,20100916,220810,1.00
AF8124391C90FD8D,D,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20100916,161818,20100921,70000.00,100.550,,S,,,20100916,220810,1.00
85100C00CD78A831,D,512678PV9,LAKEWOOD TWP N J GEN IMPT,20081106,5.700,20281101,,,20100916,161834,20100921,50000.00,115.751,,,,,20100916,220810,1.00
AF46A1476C62E62B,D,733581P55,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20231015,,,20100916,162152,20100921,15000.00,103.809,,,,,20100916,220810,1.00
C7C46B7717D43262,D,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20100916,162217,20100921,25000.00,112.580,,,,,20100916,220810,1.00
AEEF25ECF03B2AF5,D,452151PC1,ILLINOIS ST SER A,20040401,5.000,20140301,,,20100916,162205,20100921,375000.00,109.936,,,,,20100916,220810,1.00
142AC7B732B25F67,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100916,162225,20100921,10000.00,98.125,,,,,20100916,220810,1.00
68E766DEC26BC50B,S,875906LZ0,TARRANT CNTY TEX HEALTH FACS BAYLOR HEALTH CARE SYS PROJ,20020502,5.250,20231115,,,20100916,162243,20100921,5000.00,106.199,2.278,,,,20100916,220810,1.00
5199BB9C72E5FFF6,P,59333WAZ6,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20121001,,,20100916,162243,20100921,45000.00,94.282,2.925,,,,20100916,220810,1.00
DEDF8B8816411C8F,D,833170KJ1,SNOHOMISH CNTY WASH SCH DIST REF,20100324,4.000,20201201,,,20100916,154600,20100921,100000.00,111.231,,,,,20100916,220810,1.00
4CEBAC57B8BF949D,P,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20100916,162253,20100921,5000.00,98.000,5.303,,,,20100916,220810,1.00
B1E5EFE70F1E34B5,P,802447ES7,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.400,20210701,,,20100916,162245,20100921,15000.00,101.731,4.060,,,,20100916,220810,1.00
68B54B4BA1814C4C,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100916,162245,20100921,35000.00,101.142,4.106,,,,20100916,220810,1.00
9F1615A620746A96,S,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100916,162155,20101001,10000.00,99.997,4.000,,,,20100916,220810,1.00
FE43474D7DA3D82D,S,484873FD1,KANSAS CITY MO REF & IMPT-SER A,20070419,4.000,20120201,,,20100916,162100,20100921,20000.00,104.531,0.650,,,,20100916,220810,1.00
547347D759155382,D,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20100916,161409,20100921,15000.00,89.265,,P,,,20100916,220810,1.00
5C3DC5FAA3C5A86F,D,261172HK9,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT-CAP IMPT PROJS,20031223,3.750,20170801,,,20100916,161442,20100921,25000.00,105.529,,S,,,20100916,220810,1.00
F01A93CC23E0DE28,D,555542JU4,MACON-BIBB CNTY GA URBAN DEV CONVENTION CTR HOTEL PUB CONTR,20071206,4.000,20141001,,,20100916,161504,20100921,45000.00,110.079,,S,,,20100916,220810,1.00
51A55F70A477DF79,D,555542JV2,MACON-BIBB CNTY GA URBAN DEV CONVENTION CTR HOTEL PUB CONTR,20071206,4.000,20151001,,,20100916,161538,20100921,45000.00,111.372,,S,,,20100916,220810,1.00
5BA65AA9617F876C,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100916,162200,20100924,35000.00,98.678,3.240,,,Y,20100916,220810,1.00
174D180072582988,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100916,162300,20100921,5000.00,102.500,5.879,,,,20100916,220810,1.00
0D66DF1DDF3344CF,P,536291EP8,LIPAN TEX INDPT SCH DIST CAP APPREC,19991022,0.000,20210815,,,20100916,162249,20100921,30000.00,68.408,3.514,,,,20100916,220810,1.00
37E655D8F3869FF8,P,463813KX2,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20210215,,,20100916,162257,20100921,190000.00,64.164,3.540,,,,20100916,220810,1.00
6D333C1817CA428A,P,20772GHN1,CONNECTICUT ST SER D-FSA-CR,20011115,5.125,20121115,,,20100916,162257,20100921,200000.00,105.095,0.669,,,,20100916,220810,1.00
001AC3AF0E71DC41,S,79765RPQ6,SAN FRANCISCO CALIF CITY & SER A,20090819,4.000,20141101,,,20100916,161700,20100921,100000.00,111.624,1.100,,,,20100916,220810,1.00
7C54ADD10DB61754,P,557021HR6,MADISON CNTY ILL CMNTY UNIT REF-SER A,20070906,5.000,20161201,,,20100916,161800,20100921,200000.00,115.192,2.350,,,,20100916,220810,1.00
07C85C048F230DC6,D,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20100916,130700,20100917,50000.00,100.000,,,,,20100916,220810,1.00
8A9321B9EAC6EDE4,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100916,162100,20100921,50000.00,93.032,,,,,20100916,220810,1.00
8571F7BE8BA97EE8,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100916,134308,20100928,25000.00,106.994,4.424,,,,20100916,220810,1.00
B77FD004AFD51E21,P,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20100916,161442,20100921,30000.00,114.792,1.387,,,,20100916,220810,1.00
C60FB6C5D51FB7CD,S,2382592A2,DAUPHIN CNTY PA GEN AUTH REV HOTEL & CONF CTR-HYATT REGENCY,19980701,6.200,20190101,,,20100916,162216,20100917,1MM+,50.000,18.046,,,,20100916,220810,1.00
5D5D10EB26DF330D,S,2382592B0,DAUPHIN CNTY PA GEN AUTH REV HOTEL & CONF CTR-HYATT REGENCY,19980701,6.200,20290101,,,20100916,162216,20100917,1MM+,50.000,13.721,,,,20100916,220810,1.00
4383D0A2DA8504A0,D,427908CJ5,HERNANDO CNTY FLA WTR & SWR ,20040311,3.000,20120601,,,20100916,161456,20100921,100000.00,102.567,,P,,,20100916,220810,1.00
94063A05B3F41106,S,499815GX0,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.500,20400401,,,20100916,162308,20100921,15000.00,103.720,3.849,,,,20100916,220810,1.00
37CA7DD43886CEEA,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100916,162310,20100921,10000.00,101.500,4.438,,,,20100916,220810,1.00
4CA77E8518E1C8A4,S,56452PBB4,MANTECA CALIF FING AUTH WTR SER A,20030702,4.750,20330701,,,20100916,162313,20100921,10000.00,99.750,4.767,,,,20100916,220810,1.00
122134CC4D68E2A8,S,13017HAA4,CALIFORNIA EARTHQUAKE AUTH REV TAXABLE,20060720,6.169,20160701,,,20100916,162310,20100921,165000.00,103.500,5.453,,,,20100916,220810,1.00
4F21485BAEFA0885,S,544495JU9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20350701,,,20100916,162310,20100921,100000.00,106.774,3.449,,,,20100916,220810,1.00
D4443D75F97BF44A,S,546279S50,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.500,20231101,,,20100916,162253,20100921,25000.00,106.870,3.404,,,,20100916,220810,1.00
1BA76CF25B2494E4,S,169480AV2,CHINO BASIN CALIF DESALTER REF-SER A,20080611,4.500,20250601,,,20100916,162305,20100921,45000.00,107.000,3.455,,,,20100916,220810,1.00
E7109AE6AC638B4B,D,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20100916,162253,20100921,65000.00,105.175,,,,,20100916,220810,1.00
C6F8EB048C396A4C,S,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20100916,162248,20100921,65000.00,105.250,2.106,,,,20100916,220810,1.00
A86105832BB515DB,P,5933883F6,MIAMI FLA REF,20031202,3.500,20131201,,,20100916,162311,20100921,10000.00,102.902,2.547,,,,20100916,220810,1.00
C376DC6788D8BB1E,P,114728AV0,BROOME CNTY N Y CTFS PARTN PREREFUNDED,19940215,5.250,20150401,,,20100916,162312,20100921,20000.00,99.502,5.375,,,,20100916,220810,1.00
971D36E42D29610E,P,59333NFK4,MIAMI-DADE CNTY FLA SPL OBLIG COURTHOUSE CTR PJ-SER A,19981201,4.750,20180401,,,20100916,162313,20100921,30000.00,100.065,4.621,,,,20100916,220810,1.00
170895D6C7D1D008,S,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100916,161800,20100921,10000.00,105.041,4.000,,,,20100916,220810,1.00
E939732B861EEC16,P,650035HA9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20111215,,,20100916,162200,20100921,75000.00,104.285,1.479,,,,20100916,220810,1.00
E1EFEA7FBF53C5C6,P,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20100916,162100,20100921,50000.00,97.500,5.965,,,,20100916,220810,1.00
7C3349BF85FFDDC6,S,60416QAL8,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.100,20160101,Y,,20100916,162037,20101021,100000.00,100.000,2.100,,,Y,20100916,220810,1.00
5EFDF02E5D2B97D7,S,882721NU3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20260401,,,20100916,162229,20100921,650000.00,106.994,3.300,,,,20100916,220810,1.00
FB308FE899A11345,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100916,162304,20100921,75000.00,94.437,5.392,,,,20100916,220810,1.00
7DDB907AFF6C47F1,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100916,162316,20100921,30000.00,102.500,5.879,,,,20100916,220810,1.00
7941B8ECF0C20789,S,646136WB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,6.000,20381215,,,20100916,162315,20100921,10000.00,112.500,4.188,,,,20100916,220810,1.00
91542C5775D4E938,S,13033F2Y5,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20300815,,,20100916,162314,20100917,35000.00,102.000,4.694,,,,20100916,220810,1.00
4E35C9552C3F9149,S,64711MQ91,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-E,20050830,5.000,20250615,,,20100916,162315,20100921,10000.00,103.855,4.094,,,,20100916,220810,1.00
AC992EE67B7F502A,S,59333PGH5,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20181001,,,20100916,162308,20100921,50000.00,104.109,3.800,,,,20100916,220810,1.00
49CA8CEBA6ACA563,S,833170KJ1,SNOHOMISH CNTY WASH SCH DIST REF,20100324,4.000,20201201,,,20100916,162200,20100921,100000.00,112.463,2.600,,,,20100916,220810,1.00
7E8A0A1195B11EB9,P,528819BT1,LEWISVILLE TEX COMBINATION REF & CAP IMPT-SPL ASSMT,20040601,6.125,20290901,,,20100916,161400,20100921,500000.00,101.598,5.666,,,,20100916,220810,1.00
7925ECB1D9E783E7,S,306801YD7,FALMOUTH MASS BD ANTIC NTS,20100924,1.250,20110304,Y,,20100916,162219,20101004,485000.00,100.270,0.600,,,,20100916,220810,1.00
A4CA5DF16C1DCD25,D,875906LZ0,TARRANT CNTY TEX HEALTH FACS BAYLOR HEALTH CARE SYS PROJ,20020502,5.250,20231115,,,20100916,162200,20100921,5000.00,105.434,,,,,20100916,220810,1.00
67B27DD84A0D65D8,P,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,Y,,20100916,162324,20100923,250000.00,98.148,4.161,,,,20100916,220810,1.00
1395D7C3F32E22C8,S,696735JD2,PALMDALE CALIF SCH DIST ,20020307,5.000,20231001,,,20100916,162324,20100921,5000.00,105.498,2.212,,,,20100916,220810,1.00
840796D0B7DC8CBF,D,735000JF9,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20291101,,,20100916,161925,20100921,50000.00,96.250,,,,,20100916,220810,1.00
6BAE32A743842C5B,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100916,162224,20100921,10000.00,97.875,,,,,20100916,220810,1.00
89A3CA5391F968DE,D,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100916,162225,20100921,35000.00,103.899,,,,,20100916,220810,1.00
B41648CFAA587838,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100916,162205,20100921,10000.00,98.125,,,,,20100916,220810,1.00
9F307697612259AA,D,875906LZ0,TARRANT CNTY TEX HEALTH FACS BAYLOR HEALTH CARE SYS PROJ,20020502,5.250,20231115,,,20100916,162218,20100921,5000.00,105.934,,,,,20100916,220810,1.00
0FAAE7E20734FD9B,S,452151DH3,ILLINOIS ST FIRST SER,20021001,5.250,20181001,,,20100916,162300,20100921,25000.00,106.426,2.000,,,,20100916,220810,1.00
EF956514D96FFF32,S,64966HSQ4,NEW YORK N Y SER E,20091222,4.000,20250801,,,20100916,162319,20100921,20000.00,107.740,2.998,,,,20100916,220810,1.00
88C49A3B81C0D6C9,S,646065YH9,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-G-MBIA-FSA-CR,20071212,5.000,20370701,,,20100916,162259,20100921,50000.00,104.900,4.162,,,,20100916,220810,1.00
8604BA596720DEF1,S,563231VV8,MANHEIM TWP PA SCH DIST ,20101004,1.250,20140201,Y,,20100916,162231,20101004,5000.00,100.000,1.250,,,Y,20100916,220810,1.00
A6F235D4F1EF1622,D,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20100916,161931,20100921,40000.00,98.357,,P,,,20100916,220810,1.00
3C829F85A1EF7324,D,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100916,162100,20100923,100000.00,98.800,,P,,,20100916,220810,1.00
082FF3522589DF02,S,106055GU4,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20260901,Y,,20100916,162336,20101020,75000.00,100.000,3.999,,,,20100916,220810,1.00
4B87BAE4DDA7D32A,P,190335DK2,COAST CMNTY COLLEGE DIST CALIF CAP APPREC-ELECTION 2002-SER C,20060719,0.000,20340801,,,20100916,162318,20100917,200000.00,22.487,6.350,,,,20100916,220810,1.00
CE97DBE9FA17F842,D,952063EF8,WEST CHESTER TWP OHIO VAR PURP,20070419,5.000,20171201,,,20100916,162100,20100921,100000.00,115.867,,S,,,20100916,220810,1.00
C9752473D16A68A1,S,20775BDC7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.150,20361115,,,20100916,162341,20100921,5000.00,100.000,5.148,,,,20100916,220810,1.00
4016E841777F98F6,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100916,162336,20100921,100000.00,101.818,3.750,,,,20100916,220810,1.00
C7532C743C4CEB05,S,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20100916,162338,20100921,270000.00,102.851,1.840,,,,20100916,220810,1.00
A5F2D66B90402107,S,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20100916,161912,20100921,20000.00,106.200,4.820,,,,20100916,220810,1.00
4BA68780FC8C1B04,P,755638RV7,READING PA SCH DIST ,20051215,3.700,20130115,,,20100916,162342,20100921,10000.00,104.757,1.599,,,,20100916,220810,1.00
2E3E58DADBDC02A8,S,646136VP3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-5-RMKT 09/08/08,20030130,5.250,20191215,,,20100916,162234,20100921,10000.00,116.575,3.165,,,,20100916,220810,1.00
E6020A79E9419505,P,114728AW8,BROOME CNTY N Y CTFS PARTN UNREFUNDED BALANCE,19940215,5.250,20150401,,,20100916,162344,20100921,5000.00,98.507,5.628,,,,20100916,220810,1.00
BCE6A4B4E3773A47,S,897115DT5,TROTWOOD OHIO VAR PURP,20100915,4.125,20351201,,,20100916,162346,20100921,15000.00,100.920,4.013,,,,20100916,220810,1.00
0D79B2616365E4CA,D,755638RV7,READING PA SCH DIST ,20051215,3.700,20130115,,,20100916,162342,20100921,10000.00,105.007,,,,,20100916,220810,1.00
28FBE98514B6B177,S,13017HAA4,CALIFORNIA EARTHQUAKE AUTH REV TAXABLE,20060720,6.169,20160701,,,20100916,162343,20100921,165000.00,103.500,5.453,,,,20100916,220810,1.00
D6F836F0A1245D7C,D,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20100916,161924,20100921,20000.00,98.107,,P,,,20100916,220810,1.00
E1C94DACC2B264F0,D,5604595J4,MAINE MUN BD BK REF-SER C,20101007,3.000,20131101,Y,,20100916,161827,20101007,1MM+,106.808,,,,,20100916,220810,1.00
722B624ADAA031EE,D,5604595S4,MAINE MUN BD BK REF-SER C,20101007,5.000,20211101,Y,,20100916,162035,20101007,125000.00,121.874,,,,,20100916,220810,1.00
D6C99DBE00C8CBFA,D,658256LF7,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.500,20240301,,,20100916,161732,20100921,10000.00,101.221,,,,,20100916,220810,1.00
021CFE707B80CFA6,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20100916,162300,20100927,10000.00,100.884,7.650,,,,20100916,220810,1.00
F67C4216D976B62C,P,179475BC1,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.000,20351001,,,20100916,162337,20100924,175000.00,102.000,5.735,,,,20100916,220810,1.00
641D7D96E880E57A,D,837318AG9,SOUTH CHARLESTON W VA POLLUTN REF-UNION CARBIDE CORP PROJ,19990101,5.100,20120101,,,20100916,162319,20100921,120000.00,102.292,,,,,20100916,220810,1.00
CC05E2BDA9393E2C,S,757606SP4,REDLANDS CALIF UNI SCH DIST ELECTION OF 2008,20080716,5.000,20240701,,,20100916,162338,20100921,30000.00,112.000,3.241,,,,20100916,220810,1.00
8AC35D22C40A27CA,P,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100916,162346,20100921,45000.00,100.192,3.063,,,,20100916,220810,1.00
34E7E766FA4B8E7B,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100916,162358,20100923,15000.00,101.469,4.811,,,,20100916,220810,1.00
BDC57CEDA1822828,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,162359,20100921,50000.00,105.750,6.623,,,,20100916,220810,1.00
7A82C60151AB238A,D,93974BSS2,WASHINGTON ST TAXABLE-SER 2007T,20060801,5.600,20120701,,,20100916,162123,20100921,1MM+,108.363,,,,,20100916,220810,1.00
9E8CE8EE59AAC15C,P,613366FJ7,MONTGOMERY CNTY MD REV AUTH TAXABLE-CONFERENCE CTR PROJ-A,20030115,5.250,20140215,,,20100916,162353,20100921,10000.00,104.781,3.738,,,,20100916,220810,1.00
9AAB3613D101E569,S,403715CL7,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20240101,,,20100916,161700,20100921,45000.00,114.792,3.819,,,,20100916,220810,1.00
90CB5B7CB8F363C9,S,563231VW6,MANHEIM TWP PA SCH DIST ,20101004,1.600,20150201,Y,,20100916,162253,20101004,5000.00,100.000,1.600,,,Y,20100916,220810,1.00
0DC595A3DFC3DCA9,P,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20100916,162200,20100921,25000.00,97.500,5.965,,,,20100916,220810,1.00
777E35443AD3316F,P,71781ECV5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.500,20180701,,,20100916,162140,20100921,50000.00,101.900,4.259,,,,20100916,220810,1.00
58A1EC2CD21F5F7A,D,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100916,162142,20100923,125000.00,99.155,,P,,,20100916,220810,1.00
EF5D241AC49CD238,D,403715CL7,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20240101,,,20100916,161629,20100921,45000.00,114.620,,,,,20100916,220810,1.00
E4727167FC83F05C,P,64966DQM4,NEW YORK N Y SER D,20041110,4.500,20251101,,,20100916,162404,20100921,60000.00,103.739,3.514,,,,20100916,220810,1.00
BB320E65D8BC5D93,S,297860AX6,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,2.250,20180301,,,20100916,162349,20100921,200000.00,99.420,2.335,,,,20100916,220810,1.00
CBB8EECBD48A031A,P,794454P44,SALEM ORE ,20090512,4.375,20270601,,,20100916,162349,20100921,5000.00,102.210,4.070,,,,20100916,220810,1.00
E4D2B0D9F3C2487F,S,181059MG8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20140615,,,20100916,162322,20100921,75000.00,112.348,1.580,,,,20100916,220810,1.00
D930E1D0AF42EDD5,S,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20100916,162324,20100921,525000.00,103.592,0.370,,,,20100916,220810,1.00
F959DE9CA5855DFC,D,696735JD2,PALMDALE CALIF SCH DIST ,20020307,5.000,20231001,,,20100916,162303,20100921,5000.00,104.735,,,,,20100916,220810,1.00
FE8BAC1C0929D9DB,D,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100916,162308,20100921,200000.00,107.672,,,,,20100916,220810,1.00
3915E14528B887AB,D,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100916,162258,20100921,200000.00,107.732,,,,,20100916,220810,1.00
4B5C5382786FBD25,D,696735JD2,PALMDALE CALIF SCH DIST ,20020307,5.000,20231001,,,20100916,162300,20100921,5000.00,105.235,,,,,20100916,220810,1.00
8F2D0E7A4ABEB00A,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20100916,162401,20100921,50000.00,107.766,4.050,,,,20100916,220810,1.00
6034423819E23C65,S,452150R23,ILLINOIS ST FIRST SER,20010401,5.375,20130401,,,20100916,162415,20100921,45000.00,108.743,1.820,,,,20100916,220810,1.00
9637B279B8BEC742,P,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100916,162329,20100921,50000.00,98.875,5.131,,,,20100916,220810,1.00
F82FDF4F29A8C79F,S,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100916,161800,20100921,10000.00,105.041,4.000,,,,20100916,220810,1.00
3650C93F5D62445A,S,499523RX8,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.500,20310415,,,20100916,162400,20100924,150000.00,104.696,3.988,,,,20100916,220810,1.00
8D685D2475227AD8,S,499523RW0,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.375,20220415,,,20100916,162406,20100924,25000.00,105.289,3.487,,,,20100916,220810,1.00
5CDB381505F0D68E,P,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100916,162353,20100921,35000.00,101.487,5.027,,,,20100916,220810,1.00
5AC464631022D366,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,162412,20100921,30000.00,106.000,6.603,,,,20100916,220810,1.00
9FF02C04B7CED8A3,S,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100916,162415,20100929,10000.00,102.900,6.382,,,,20100916,220810,1.00
5C80F2A84D83F35A,S,092446BN2,BLACKMAN TWP MICH TAXABLE-RECOVERY ZONE,20100928,5.750,20270501,Y,,20100916,162415,20100928,5000.00,102.000,5.478,,,,20100916,220810,1.00
A8179BB716E09E51,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100916,162415,20100929,5000.00,102.250,4.994,,,,20100916,220810,1.00
4A258638A3B3A07B,S,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20100916,162408,20100921,10000.00,108.118,2.132,,,,20100916,220810,1.00
1F4CE953DAE35569,P,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20100916,162208,20100921,1MM+,110.630,6.241,,,,20100916,220810,1.00
BD297FE12B3990A9,P,64983QHT9,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20200515,,,20100916,162415,20100921,50000.00,118.187,3.285,,,,20100916,220810,1.00
09DCAD3173C747F0,P,706437ES5,PEMBROKE PINES FLA PUB IMPT ,20011001,4.300,20131001,,,20100916,162415,20100921,50000.00,103.172,2.130,,,,20100916,220810,1.00
3D37D83C75D6F53D,P,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20100916,162416,20100921,50000.00,107.203,2.708,,,,20100916,220810,1.00
1694D097DB85869F,S,563231VX4,MANHEIM TWP PA SCH DIST ,20101004,3.000,20160201,Y,,20100916,162313,20101004,5000.00,105.544,1.900,,,Y,20100916,220810,1.00
484E179FD97F74C6,S,60416QAB0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,0.450,20110701,Y,,20100916,162332,20101021,200000.00,100.000,0.450,,,Y,20100916,220810,1.00
BF3E913671AE0281,P,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20100916,162410,20100921,60000.00,97.750,4.650,,,,20100916,220810,1.00
AFC3CC9CB8D87AAA,S,386028HG2,GRAND LEDGE MICH PUB SCHS DIST REF,20050217,5.000,20200501,,,20100916,154845,20100921,1MM+,110.134,2.650,,,,20100916,220810,1.00
BB889EDCE633E00B,S,7091412D6,PENNSYLVANIA ST FIRST SER,20050609,5.000,20180701,,,20100916,161900,20100921,505000.00,118.358,1.050,,,,20100916,220810,1.00
F69135B099762F37,D,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100916,162046,20100921,300000.00,103.868,,P,,,20100916,220810,1.00
B5A7B78622EC0B4E,D,794454P44,SALEM ORE ,20090512,4.375,20270601,,,20100916,162349,20100921,5000.00,102.210,,,,,20100916,220810,1.00
7F7B8D189081FC0D,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100916,162356,20100921,75000.00,106.250,,S,,,20100916,220810,1.00
9FA34A4FB465DD6C,D,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100916,162329,20100921,50000.00,98.875,,,,,20100916,220810,1.00
1C6DF86F3E19A259,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100916,162101,20100921,5000.00,96.000,,P,,,20100916,220810,1.00
E0B764780E60FFAA,D,852422AX2,STRAFFORD CNTY N H ,20020701,4.250,20130701,,,20100916,162308,20100921,250000.00,100.500,,S,,,20100916,220810,1.00
969FAD55F3507D81,D,852422AX2,STRAFFORD CNTY N H ,20020701,4.250,20130701,,,20100916,162308,20100921,250000.00,100.425,,P,,,20100916,220810,1.00
401D8A936BB1163A,S,246352FK9,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20270101,,,20100916,162413,20100921,10000.00,107.681,4.000,,,,20100916,220810,1.00
8AF3711109CE68AF,D,915137TQ6,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20150815,,,20100916,161919,20100921,100000.00,117.841,,,,,20100916,220810,1.00
BAA81EED53FF59F1,D,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100916,161910,20100921,250000.00,38.260,,,,,20100916,220810,1.00
E3902CC6DF33A3B0,P,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20100916,162424,20100920,100000.00,87.185,5.307,,,,20100916,220810,1.00
0D27BD40C8996797,S,13017HAA4,CALIFORNIA EARTHQUAKE AUTH REV TAXABLE,20060720,6.169,20160701,,,20100916,162425,20100921,345000.00,103.500,5.453,,,,20100916,220810,1.00
319C7E5C94229F2D,P,190778AP5,COBB CNTY GA DEV AUTH STUDENT SUB-KSU VLG II REAL ESTATE-B,20071011,4.750,20380715,,,20100916,161600,20100921,55000.00,96.258,5.000,,,,20100916,220810,1.00
5D27223A7D0C5D91,S,574845AG8,MASON CITY IOWA CMNTY SCH DIST ,20040701,5.000,20110701,,,20100916,162222,20100921,150000.00,103.408,0.600,,,,20100916,220810,1.00
360EC6CDD4FD8CA1,P,837318AG9,SOUTH CHARLESTON W VA POLLUTN REF-UNION CARBIDE CORP PROJ,19990101,5.100,20120101,,,20100916,162356,20100921,60000.00,101.750,3.681,,,,20100916,220810,1.00
434A24F2511C1913,D,574845AG8,MASON CITY IOWA CMNTY SCH DIST ,20040701,5.000,20110701,,,20100916,162208,20100921,150000.00,103.408,,,,,20100916,220810,1.00
7E5FD7343F60946F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100916,162331,20100921,200000.00,98.000,7.204,,,,20100916,220810,1.00
B056E7AC31F45782,D,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100916,161600,20100921,300000.00,103.768,,,,,20100916,220810,1.00
7C03ED7F622FF6CB,S,17131RAF3,CHULA VISTA CALIF PENSION TAXABLE ,19940401,8.125,20110801,,,20100916,162414,20100921,15000.00,105.948,1.160,,,,20100916,220810,1.00
DF416ACC183566D3,S,933475ER2,WALTON N Y CENT SCH DIST BD ANTIC NTS-SER D,20100924,1.500,20110715,Y,,20100916,162120,20100924,880166.00,100.489,,,,,20100916,220810,1.00
72F48057A527C9D2,S,435398EP3,HOLLEY N Y CENT SCH DIST BD ANTIC NTS,20100930,1.500,20110929,Y,,20100916,162154,20100930,861592.00,100.602,,,,,20100916,220810,1.00
7B97FA6FC21C7AE5,S,593881HS7,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20361201,,,20100916,162400,20100921,100000.00,108.286,3.812,,,,20100916,220810,1.00
5F33BDF7FF5C01CE,S,544495JU9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20350701,,,20100916,162424,20100921,100000.00,106.774,3.449,,,,20100916,220810,1.00
65CBF9AC5C12FA6F,D,71781ECV5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.500,20180701,,,20100916,162045,20100921,50000.00,102.225,,,,,20100916,220810,1.00
767D5CBEA8DDFF2A,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100916,161823,20100921,1000000.00,105.951,,S,,,20100916,220810,1.00
0326BBD2C74F3608,D,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20100916,162336,20100921,270000.00,102.776,,,,,20100916,220810,1.00
B45EE127B5F2C51F,D,486224PC6,KAUFMAN TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH,20100901,5.298,20270815,Y,,20100916,131706,20101012,600000.00,100.000,,,,,20100916,220810,1.00
CADABBF93F826395,S,01039VAD6,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-D,20061116,5.000,20391115,,,20100916,162433,20100921,25000.00,105.039,4.065,,,,20100916,220810,1.00
7A840985F8C101EE,S,497752EC5,KISKI PA AREA SCH DIST ,20030315,4.650,20220301,,,20100916,162430,20100921,15000.00,103.859,3.000,,,,20100916,220810,1.00
3D538567FBC5FD63,P,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100916,162421,20100921,50000.00,101.487,5.027,,,,20100916,220810,1.00
54E909F86955E55B,S,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,,,20100916,162434,20100921,75000.00,102.877,4.000,,,,20100916,220810,1.00
843DB9484CD785D1,S,850578RC1,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,4.000,20140301,,,20100916,162327,20100921,100000.00,108.712,1.400,,,,20100916,220810,1.00
48C3894A0CF36B50,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100916,162434,20100921,5000.00,102.250,5.912,,,,20100916,220810,1.00
4CB52C9B44F429F2,S,941367AV6,WATERFORD CALIF UNI SCH DIST CAP APPREC-ELECTION 1997-SER A,19980423,0.000,20190801,,,20100916,162330,20100921,75000.00,69.793,4.100,,,,20100916,220810,1.00
387C37547C3A0F73,D,717908AA5,PHILADELPHIA PA AUTH FOR INDL VAR-REF-HSG-HARBOR VIEW TWRS ,19931202,,20271101,,,20100916,161000,20100917,1MM+,100.000,,,,,20100916,220810,1.00
7A8098300EB112BA,P,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100916,162443,20100921,30000.00,101.250,4.807,,,,20100916,220810,1.00
CCD4233D6D2F40AC,S,752147FE3,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20250901,,,20100916,162432,20100921,50000.00,105.500,3.226,,,,20100916,220810,1.00
32F35D177705F239,P,669433AY0,NORWICH KANS INDL REV FARRAR CORP,20060829,5.750,20170801,,,20100916,162433,20100921,15000.00,94.695,6.726,,,,20100916,220810,1.00
0D6B47F40543B83E,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100916,162417,20100921,25000.00,107.810,1.723,,,,20100916,220810,1.00
17AEA6F407826929,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100916,162440,20101001,30000.00,106.647,3.507,,,,20100916,220810,1.00
520A10757FD7C541,D,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100916,162417,20100921,25000.00,105.956,,,,,20100916,220810,1.00
E7A66471FEFAD8A5,D,381342CQ5,GOLDEN WEST SCHS FING AUTH CAP APPREC-SCH DIST REF PG-A,19980806,0.000,20160201,,,20100916,162237,20100921,75000.00,79.100,,S,,,20100916,220810,1.00
9D0A700AA7E72B04,D,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20100916,161935,20100921,85000.00,98.930,,P,,,20100916,220810,1.00
2E88CC40061E6E95,D,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100916,162430,20100921,100000.00,114.318,,,,,20100916,220810,1.00
DB16AB8A1C99735B,D,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20100916,162346,20100921,10000.00,107.598,,,,,20100916,220810,1.00
C8F67426BAF19C10,D,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20100916,162344,20100921,10000.00,107.848,,,,,20100916,220810,1.00
A26AD266BE150CBC,P,59333RCA0,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20150215,,,20100916,162446,20100921,25000.00,109.753,2.637,,,,20100916,220810,1.00
B6F75CD5B1F5A9FC,P,64983SFQ3,NEW YORK ST DORM AUTH REVS REF-HOSP-INTERFAITH-BHAC-CR,20070328,5.000,20270215,,,20100916,162447,20100921,100000.00,112.797,3.933,,,,20100916,220810,1.00
AF8645C910CC9B49,S,930863P66,WAKE CNTY N C REF-SER D,20090616,4.000,20160201,,,20100916,162200,20100921,150000.00,113.216,1.430,,,,20100916,220810,1.00
7B746581B816774E,S,094599BR7,BLOOMINGTON IND REF,20090527,3.000,20140101,,,20100916,162444,20100916,40000.00,105.625,1.250,,,,20100916,220810,1.00
879CF04EE45AE4D2,D,01039VAD6,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-D,20061116,5.000,20391115,,,20100916,162446,20100921,25000.00,102.723,,,,,20100916,220810,1.00
B9D8550319CEA815,D,17131RAF3,CHULA VISTA CALIF PENSION TAXABLE ,19940401,8.125,20110801,,,20100916,162414,20100921,15000.00,105.420,,,,,20100916,220810,1.00
3EBF58A53DBFDC24,P,837318AG9,SOUTH CHARLESTON W VA POLLUTN REF-UNION CARBIDE CORP PROJ,19990101,5.100,20120101,,,20100916,162421,20100921,60000.00,101.750,3.681,,,,20100916,220810,1.00
D399EB88738C7C19,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100916,162400,20100927,10000.00,100.000,4.998,,,,20100916,220810,1.00
5BEE46BE20C41DCA,P,472904ZP9,JEFFERSON CNTY KY SCH DIST FIN REF-SER C,20061201,4.000,20170901,,,20100916,162355,20100921,125000.00,105.124,2.624,,,,20100916,220810,1.00
A297DFA366C65560,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100916,162400,20100927,10000.00,97.097,5.200,,,,20100916,220810,1.00
E6381F157DDC4352,P,862556HV2,STRAFFORD CNTY N H ,20040715,4.750,20220715,,,20100916,162349,20100921,60000.00,94.750,5.354,,,,20100916,220810,1.00
38BA1495C8C7E515,S,717908AA5,PHILADELPHIA PA AUTH FOR INDL VAR-REF-HSG-HARBOR VIEW TWRS ,19931202,,20271101,,,20100916,161000,20100917,1MM+,100.000,,,,,20100916,220810,1.00
B726FD06FA95C58B,D,717908AA5,PHILADELPHIA PA AUTH FOR INDL VAR-REF-HSG-HARBOR VIEW TWRS ,19931202,,20271101,,,20100916,161000,20100917,1MM+,100.000,,,,,20100916,220810,1.00
72FE9C208E6723BB,D,555542JV2,MACON-BIBB CNTY GA URBAN DEV CONVENTION CTR HOTEL PUB CONTR,20071206,4.000,20151001,,,20100916,161731,20100921,45000.00,110.872,,P,,,20100916,220810,1.00
97937B4AA3DC9753,D,555542JU4,MACON-BIBB CNTY GA URBAN DEV CONVENTION CTR HOTEL PUB CONTR,20071206,4.000,20141001,,,20100916,161739,20100921,45000.00,109.579,,P,,,20100916,220810,1.00
9B9082C4AE6790B3,D,261172HK9,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT-CAP IMPT PROJS,20031223,3.750,20170801,,,20100916,161749,20100921,25000.00,105.029,,P,,,20100916,220810,1.00
DA1632E1877B9D9A,P,649837L90,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20120801,,,20100916,162500,20100921,15000.00,99.250,5.174,,,,20100916,220810,1.00
81A16D5EAD2A549C,P,593791EF9,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO-AMBAC-FSA-CR,20070228,3.250,20260901,,,20100916,162500,20100921,100000.00,90.675,4.049,,,,20100916,220810,1.00
E4AD9BA1FB853C0C,P,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20100916,162452,20100920,100000.00,98.375,6.437,,,,20100916,220810,1.00
581FC84651C0C48B,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100916,162453,20100929,10000.00,102.250,4.994,,,,20100916,220810,1.00
26CECD3C29E575B3,P,25484JAM2,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMKT 9/29/08,20010406,5.500,20360401,,,20100916,162454,20100921,20000.00,104.197,4.862,,,,20100916,220810,1.00
17A5B7958ED7E84D,S,897115DT5,TROTWOOD OHIO VAR PURP,20100915,4.125,20351201,,,20100916,162457,20100921,5000.00,100.920,4.013,,,,20100916,220810,1.00
A035936FAC22573D,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100916,162500,20100921,5000.00,102.934,5.277,,,,20100916,220810,1.00
B6960BBD2D701DAD,S,773509AR5,ROCKINGHAM N C CTFS PARTN ,20020315,5.000,20180401,,,20100916,162456,20100921,5000.00,104.114,2.873,,,,20100916,220810,1.00
CE6D88615A567A3E,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100916,162450,20100921,45000.00,100.440,4.910,,,,20100916,220810,1.00
E70E43D04EC409FC,S,65956TEL3,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,4.500,20380815,,,20100916,162457,20100921,25000.00,102.524,4.076,,,,20100916,220810,1.00
460F166DADF5E05A,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100916,162459,20100930,25000.00,88.657,6.650,,,,20100916,220810,1.00
729DA32A13C60C9F,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100916,162459,20100930,25000.00,87.032,,,,,20100916,220810,1.00
9B1FF619D4D1D73F,P,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100916,162503,20100921,50000.00,103.768,4.365,,,,20100916,220810,1.00
A5AA81BC949E7532,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100916,162454,20100921,700000.00,104.360,4.915,,,,20100916,220810,1.00
917172E7637E93AA,D,452150R23,ILLINOIS ST FIRST SER,20010401,5.375,20130401,,,20100916,162440,20100921,45000.00,108.665,,,,,20100916,220810,1.00
B049B372B4D25D71,D,297860AX6,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,2.250,20180301,,,20100916,162425,20100921,200000.00,99.320,,,,,20100916,220810,1.00
D9232B9179A1E492,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100916,162456,20100921,75000.00,106.000,,P,,,20100916,220810,1.00
3BFAAF08641A13A2,D,887547LH8,TINLEY PARK ILL REF & IMPT,20090323,3.000,20121201,,,20100916,161912,20100921,200000.00,104.204,,,,,20100916,220810,1.00
D551E1229396AADF,S,874404BZ8,TALLADEGA CNTY ALA INDL DEV SER B,20030201,4.750,20320101,,,20100916,162505,20100921,5000.00,100.500,4.618,,,,20100916,220810,1.00
21E9D2180227E4B6,P,148047AS2,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,4.750,20380215,,,20100916,162506,20100921,50000.00,99.510,4.781,,,,20100916,220810,1.00
C88E8AC026722F4E,S,13017HAA4,CALIFORNIA EARTHQUAKE AUTH REV TAXABLE,20060720,6.169,20160701,,,20100916,162505,20100921,40000.00,103.500,5.453,,,,20100916,220810,1.00
178AA0D4A0FE1E57,P,180847Q81,CLARK CNTY NEV REF,20060613,4.500,20180601,,,20100916,162446,20100921,125000.00,108.243,2.918,,,,20100916,220810,1.00
CD8FE0BC1A67A6EE,D,599377YN2,MILFORD CONN ,20021101,5.000,20201101,,,20100916,161456,20100921,250000.00,104.780,,P,,,20100916,220810,1.00
20980FC602B5900F,D,968657FN1,WILL CNTY ILL TAXABLE-TRANSN IMPT-SER B,20100519,4.575,20201115,,,20100916,162400,20100921,10000.00,103.994,,,,,20100916,220810,1.00
47F7B51EC381CE37,S,386028HG2,GRAND LEDGE MICH PUB SCHS DIST REF,20050217,5.000,20200501,,,20100916,154915,20100921,350000.00,110.134,2.650,,,,20100916,220810,1.00
B0C6680F815478B3,S,801262AB2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,4.000,20130701,,,20100916,161614,20100921,15000.00,107.399,1.280,,,,20100916,220810,1.00
CCC1241B1435FC51,P,12145NCT5,BURLINGAME CALIF FING AUTH WTR ,20070426,4.250,20260401,,,20100916,162357,20100921,250000.00,102.750,3.771,,,,20100916,220810,1.00
2AA5545E2C398809,D,801262AB2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,4.000,20130701,,,20100916,161616,20100921,15000.00,107.199,,,,,20100916,220810,1.00
8AD8A3CF7D11E086,P,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20100916,162448,20100921,25000.00,98.680,5.125,,,,20100916,220810,1.00
0F8F8ABDFBD288D3,P,375290BT9,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,4.000,20150701,,,20100916,162448,20100921,25000.00,109.409,1.929,,,,20100916,220810,1.00
1B460814AC47239F,S,1810545Z6,CLARK CNTY NEV SCH DIST REF-SER A,20020701,5.500,20150615,,,20100916,162513,20100921,100000.00,113.449,0.750,,,,20100916,220810,1.00
FE2AE51DB3BF9A91,S,46613QEA8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.200,20211001,,,20100916,162345,20100920,50000.00,103.299,2.000,,,,20100916,220810,1.00
07E91387C477E854,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100916,162500,20100921,25000.00,114.500,1.259,,,,20100916,220810,1.00
736512C51CA27A64,S,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,Y,,20100916,143027,20100924,1MM+,99.514,3.660,,,,20100916,220810,1.00
BB23EF8E8696AAC2,S,77355PKD4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20170901,,,20100916,162434,20100921,15000.00,103.226,2.000,,,,20100916,220810,1.00
D1B7B61189364E61,D,12145NCT5,BURLINGAME CALIF FING AUTH WTR ,20070426,4.250,20260401,,,20100916,162357,20100921,250000.00,102.750,,,,,20100916,220810,1.00
EDA0C3B98D761F11,S,565833CF5,MARATHON N Y CENT SCH DIST BD ANTIC NTS,20100923,1.500,20110923,Y,,20100916,162240,20100923,650000.00,100.604,,,,,20100916,220810,1.00
CBDC747958875615,P,293443UH8,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20370815,,,20100916,162516,20100921,50000.00,25.914,5.084,,,,20100916,220810,1.00
E10AC5053C3E5427,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100916,162500,20100921,25000.00,114.750,,,,,20100916,220810,1.00
4580E11BE5D9D272,P,717817KH2,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20370615,,,20100916,162518,20100921,30000.00,99.500,5.033,,,,20100916,220810,1.00
DD41CBB8446F0FE8,S,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100916,162343,20100921,200000.00,108.982,3.381,,,,20100916,220810,1.00
BC028B69F7FE8436,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100916,145746,20100921,510000.00,106.330,,,,,20100916,220810,1.00
6DBB29A4D6D38ED3,P,483862JS8,KANE CNTY ILL FST PRESV DIST TAXABLE,20080601,5.750,20241215,,,20100916,162500,20100921,45000.00,100.242,5.701,,,,20100916,220810,1.00
822F9468363DFC6B,P,92418PCY1,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.850,20321101,,,20100916,162529,20100921,30000.00,98.200,4.984,,,,20100916,220810,1.00
3368D701AC187FA0,S,13017HAA4,CALIFORNIA EARTHQUAKE AUTH REV TAXABLE,20060720,6.169,20160701,,,20100916,162523,20100921,40000.00,103.500,5.453,,,,20100916,220810,1.00
4734CDA0055A7423,P,040580CF7,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20180701,,,20100916,162519,20100921,175000.00,107.076,1.213,,,,20100916,220810,1.00
C0EDB708B6F96BC9,P,320265VD0,FIRST FLA GOVTL FING COMMN REV ,20060629,4.250,20200701,,,20100916,162523,20100921,50000.00,102.643,3.736,,,,20100916,220810,1.00
481B685ED6ADD142,S,469487DL3,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.250,20231001,Y,,20100916,162517,20100929,50000.00,99.999,3.250,,,Y,20100916,220810,1.00
E15B66C192617607,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100916,162409,20100921,20000.00,102.375,5.702,,,,20100916,220810,1.00
5A03627F1F6397FE,D,320265VD0,FIRST FLA GOVTL FING COMMN REV ,20060629,4.250,20200701,,,20100916,162523,20100921,50000.00,103.680,,,,,20100916,220810,1.00
B6810B3619E5D7C7,D,709223UA7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUS-SER B-2,20080730,6.700,20180601,,,20100916,162442,20100921,200000.00,113.026,,P,,,20100916,220810,1.00
E657BFA3111914CA,S,13017HAA4,CALIFORNIA EARTHQUAKE AUTH REV TAXABLE,20060720,6.169,20160701,,,20100916,162536,20100921,40000.00,103.500,5.453,,,,20100916,220810,1.00
0C6B5F7B25B24A91,S,669096PK9,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER C,20071212,4.250,20220801,,,20100916,162520,20100921,5000.00,105.500,3.346,,,,20100916,220810,1.00
765884EBD9C74E1D,S,60416QAD6,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,0.850,20120701,Y,,20100916,162411,20101021,100000.00,100.000,0.850,,,Y,20100916,220810,1.00
4BC47F460EFCDA35,D,92418PCY1,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.850,20321101,,,20100916,162300,20100921,30000.00,98.200,,P,,,20100916,220810,1.00
03C2C7B8E2BEB0D6,S,60416QAD6,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,0.850,20120701,Y,,20100916,162508,20101021,250000.00,100.000,0.850,,,Y,20100916,220810,1.00
4B05C2452DCE3EAE,S,414191AT3,HARRIS CNTY TEX INDL DEV CORP DEER PARK REFINING PROJ-RMKT,20060328,5.000,20230201,,,20100916,162514,20100930,150000.00,107.624,3.998,,,,20100916,220810,1.00
08173331AC9AD459,S,77355PKD4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20170901,,,20100916,162414,20100921,20000.00,103.226,2.000,,,,20100916,220810,1.00
BEECAB38BF15858A,D,773509AR5,ROCKINGHAM N C CTFS PARTN ,20020315,5.000,20180401,,,20100916,162433,20100921,5000.00,103.419,,,,,20100916,220810,1.00
76DF134B65530950,D,773509AR5,ROCKINGHAM N C CTFS PARTN ,20020315,5.000,20180401,,,20100916,162432,20100921,5000.00,103.919,,,,,20100916,220810,1.00
E77219560E99EA44,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20100916,162540,20100921,160000.00,107.742,1.750,,,,20100916,220810,1.00
718BE696993DB850,S,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100916,161800,20100921,10000.00,105.041,4.000,,,,20100916,220810,1.00
2AEAD5A23D92BE31,S,054071FY6,AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG,20070726,4.250,20180715,,,20100916,162524,20100921,20000.00,108.639,2.846,,,,20100916,220810,1.00
585DB14FCCAF7290,D,054071FY6,AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG,20070726,4.250,20180715,,,20100916,162526,20100921,20000.00,107.598,,,,,20100916,220810,1.00
42AC9906AA1AAA9C,P,670386LG4,NUECES CNTY TEX CTFS OBLIG,20061215,4.100,20190215,,,20100916,162513,20100921,150000.00,105.917,2.908,,,,20100916,220810,1.00
3A3FE856239E724B,P,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20100916,162531,20100921,720000.00,102.044,4.071,,,,20100916,220810,1.00
1B19A7B83E3CB8EB,P,735000JF9,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20291101,,,20100916,161925,20100921,50000.00,95.250,5.401,,,,20100916,220810,1.00
C96A7CE88F870B34,P,645909BM3,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-CAPMAC-ITC-A,19921001,0.000,20130915,,,20100916,160940,20100921,40000.00,91.500,3.000,,,,20100916,220810,1.00
B530820A951B6C31,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100916,162428,20100921,160000.00,101.375,5.772,,,,20100916,220810,1.00
4B1ABB3AEC69AFE7,P,550697TS5,LUZERNE CNTY PA SER A,20080615,4.350,20221215,,,20100916,162527,20100917,20000.00,102.775,3.930,,,,20100916,220810,1.00
F409FDCC167CE340,P,054375GX2,AVONDALE MICH SCH DIST CAP APPREC,19890104,0.000,20140501,,,20100916,162534,20100921,50000.00,91.810,2.380,,,,20100916,220810,1.00
C5FEAE35A568CFDF,D,072896AX1,BAYONNE N J MUN UTILS AUTH WTR REF-SER A,20030615,5.000,20150401,,,20100916,162111,20100921,25000.00,100.160,,P,,,20100916,220810,1.00
F65C707A8E604E61,D,670386LG4,NUECES CNTY TEX CTFS OBLIG,20061215,4.100,20190215,,,20100916,162125,20100921,150000.00,106.917,,P,,,20100916,220810,1.00
A9363D36325880C2,D,606915UT1,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,5.500,20120701,,,20100916,162047,20100921,150000.00,107.955,,,,,20100916,220810,1.00
E9C2C65DBEE1AE7A,P,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100916,162542,20100921,50000.00,103.380,3.791,,,,20100916,220810,1.00
7332760C71CDDBFD,S,072896AX1,BAYONNE N J MUN UTILS AUTH WTR REF-SER A,20030615,5.000,20150401,,,20100916,162451,20100921,25000.00,102.000,4.158,,,,20100916,220810,1.00
ADB1913CAD1EFFF2,D,0410396H6,ARKANSAS ST FED HWY GNT ANTIC-TAX REV,20020801,4.750,20110801,,,20100916,162543,20100921,25000.00,103.279,,,,,20100916,220810,1.00
0332C1186A760A2F,D,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100916,162406,20100921,5000.00,66.791,,S,,,20100916,220810,1.00
E3B2BCCCF083637F,S,13062TSS4,CALIFORNIA ST REF,20061101,5.000,20211001,,,20100916,162500,20100921,25000.00,110.800,3.026,,,,20100916,220810,1.00
A37524B230D8BC78,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100916,162500,20101013,100000.00,104.025,4.487,,,,20100916,220810,1.00
E6989B090AE859DF,P,260741LW1,DOWNERS GROVE ILL REF,20090409,4.000,20120101,,,20100916,162548,20100921,20000.00,103.423,1.289,,,,20100916,220810,1.00
E500F90E0CC14740,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100916,140000,20100921,60000.00,95.180,5.720,,,,20100916,220810,1.00
CDBF4525F35B220D,D,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20100916,162500,20100921,160000.00,107.667,,,,,20100916,220810,1.00
C176173878ACD2BF,S,921067GR9,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,5.000,20380501,,,20100916,162553,20100921,5000.00,103.000,4.529,,,,20100916,220810,1.00
BEE016CE6CD657C2,S,65827LAD9,NORTH CAROLINA ST PORTS AUTH SR LIEN-SER A,20100311,5.250,20400201,,,20100916,162554,20100921,15000.00,107.020,4.329,,,,20100916,220810,1.00
8DD5D14BA80B775E,S,13017HAA4,CALIFORNIA EARTHQUAKE AUTH REV TAXABLE,20060720,6.169,20160701,,,20100916,162553,20100921,40000.00,103.500,5.453,,,,20100916,220810,1.00
6E86329BE2CE865D,D,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100916,162415,20100921,25000.00,69.956,,,,,20100916,220810,1.00
2ACBE64F181DA197,D,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100916,162417,20100921,25000.00,105.926,,,,,20100916,220810,1.00
E856CE6A6C23670E,P,873796AH9,TAHLEQUAH OKLA PUB WKS AUTH TAXABLE-TAHLEQUAH SCH DIST-A,20090901,5.272,20171201,,,20100916,162543,20100921,30000.00,109.500,3.752,,,,20100916,220810,1.00
7ACCEF43C1C13CCF,S,6497877W2,NEW YORK ST SER A,20090319,4.500,20230215,,,20100916,162600,20100921,20000.00,112.696,2.793,,,,20100916,220810,1.00
13C559C97FD16833,S,876385FW0,TARRANT CNTY TEX HEALTH FACS TEX HLTH RESOURCES SYS-SER A,19970915,5.750,20150215,,,20100916,162000,20100921,150000.00,119.680,1.150,,,,20100916,220810,1.00
9ED67FE2BA1562FA,S,0410396H6,ARKANSAS ST FED HWY GNT ANTIC-TAX REV,20020801,4.750,20110801,,,20100916,162543,20100921,25000.00,103.729,0.407,,,,20100916,220810,1.00
2C6C4EEE67513018,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100916,162600,20100921,15000.00,40.417,5.970,,,,20100916,220810,1.00
A218124E244577B8,D,650034T76,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-B-NATL IBC,20031009,5.125,20290315,,,20100916,162540,20100921,200000.00,111.084,,,,,20100916,220810,1.00
AC63DEE72B98C106,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100916,162600,20100921,20000.00,102.750,3.756,,,,20100916,220810,1.00
865A388C85FD0B2F,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100916,162600,20100921,10000.00,102.750,3.756,,,,20100916,220810,1.00
49A4878D49B3CB01,S,494787CL6,KING CNTY WASH PUB HOSP DIST REF-VALLEY MED CENTER,19980315,5.750,20200901,,,20100916,162602,20100921,25000.00,120.499,3.313,,,,20100916,220810,1.00
06F54A84E6EF7A82,P,19704PBU6,COLTON CALIF PUB FING AUTH SER B,20070814,4.500,20250801,,,20100916,162601,20100921,50000.00,91.321,5.354,,,,20100916,220810,1.00
0250FC05F533F543,P,914447CR6,UNIVERSITY MEDICINE & ,20030115,5.000,20250415,,,20100916,162603,20100921,100000.00,97.485,5.249,,,,20100916,220810,1.00
D29121C54D93D66A,D,845267TW3,SOUTHWEST TEX INDPT SCH DIST REF,20100901,3.000,20190201,Y,,20100916,140611,20101014,1MM+,103.987,,,,Y,20100916,220810,1.00
12683E59C5C8E48C,S,876385FW0,TARRANT CNTY TEX HEALTH FACS TEX HLTH RESOURCES SYS-SER A,19970915,5.750,20150215,,,20100916,162000,20100921,150000.00,119.680,1.150,,,,20100916,220810,1.00
7E24D5E15E0AD83F,P,957368GQ0,WESTCHESTER CNTY N Y INDL DEV SPL NEEDS FACS POOLED PROG-E-1,20060601,4.400,20120701,,,20100916,162601,20100921,10000.00,94.711,7.632,,,,20100916,220810,1.00
3B7AD363B08A23D8,S,46613QEA8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.200,20211001,,,20100916,162341,20100920,50000.00,103.299,2.000,,,,20100916,220810,1.00
57112D2D0D170DE1,P,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20100916,162400,20100921,25000.00,103.608,1.813,,,,20100916,220810,1.00
437C99CDB99AEEF1,S,948560EP8,WEEHAWKEN TWP N J REF-TAXABLE-PENSION,20030215,5.840,20330215,,,20100916,161813,20100921,10000.00,80.720,7.651,,,,20100916,220810,1.00
809433AAA7A24A8F,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100916,162556,20100921,15000.00,114.382,2.919,,,,20100916,220810,1.00
F2FDA491392E685B,P,229724DZ9,CUCAMONGA CALIF SCH DIST CTFS ,20020613,5.125,20220601,,,20100916,162603,20100921,25000.00,105.051,3.194,,,,20100916,220810,1.00
E3BC08A5062AFA7C,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100916,162411,20100928,20000.00,105.000,5.677,,,,20100916,220810,1.00
C5CED6701463CE99,D,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20100916,162538,20100921,15000.00,96.600,,,,,20100916,220810,1.00
B83280DA4A3476D3,S,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20100916,162615,20100921,5000.00,100.000,5.135,,,,20100916,220810,1.00
14C2F1D83136D5A3,S,735352LL8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20190901,,,20100916,162605,20100921,100000.00,115.413,3.250,,,,20100916,220810,1.00
FE016DC902CE28FA,S,52749RBG1,LEVY CNTY FLA SCH BRD CTFS ,20050803,4.000,20170701,,,20100916,162606,20100921,10000.00,96.500,4.606,,,,20100916,220810,1.00
4B10E3DB53A247E5,D,229724DZ9,CUCAMONGA CALIF SCH DIST CTFS ,20020613,5.125,20220601,,,20100916,162603,20100921,25000.00,106.113,,,,,20100916,220810,1.00
4D758B4DB7453695,P,799038CD4,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,4.250,20290901,,,20100916,162600,20100921,5000.00,97.694,4.431,,,,20100916,220810,1.00
A0787A78D23B9AB3,S,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100916,162617,20100921,10000.00,108.678,2.574,,,,20100916,220810,1.00
2ED5845CAF884D19,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,,,20100916,162500,20100927,10000.00,100.923,7.650,,,,20100916,220810,1.00
A0CB93D24BC1A514,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100916,162556,20100921,20000.00,98.000,5.157,,,,20100916,220810,1.00
DEAAC2E888F1BA3B,D,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20100916,162300,20100921,100000.00,98.375,,P,,,20100916,220810,1.00
2FEC013E843E8C7A,S,440614GB5,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.000,20220615,Y,,20100916,162605,20101001,10000.00,103.125,4.650,,,,20100916,220810,1.00
BBD7EB8E87D6A5F6,S,618601EF1,MORRISTOWN N Y CENT SCH DIST BD ANTIC NTS,20100923,1.500,20110923,Y,,20100916,162325,20100923,317800.00,100.544,,,,,20100916,220810,1.00
CE840FFB0DEE6B3E,P,189849EG3,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20270801,,,20100916,162619,20100921,50000.00,105.971,3.996,,,,20100916,220810,1.00
84EA5E98EB1001A1,D,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100916,162617,20100921,10000.00,107.928,,,,,20100916,220810,1.00
89C04DEB5018BB8D,D,645909BM3,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-CAPMAC-ITC-A,19921001,0.000,20130915,,,20100916,160940,20100921,40000.00,93.042,,,,,20100916,220810,1.00
D11E437142D90EBF,S,791638SW0,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,4.750,20190701,,,20100916,162626,20100921,10000.00,100.840,4.250,,,,20100916,220810,1.00
27AB7F5ACD952CA1,D,356766HG3,FREEPORT N Y UN FREE SCH DIST ,20021201,4.800,20201201,,,20100916,162522,20100921,25000.00,104.683,,,,,20100916,220810,1.00
7A3DC7216DFBFF1B,S,254840BJ9,DISTRICT COLUMBIA TAX GALLARY PLACE PROJ,20020401,5.500,20190701,,,20100916,162600,20100921,25000.00,106.304,1.877,,,,20100916,220810,1.00
135C3E823EA703EE,S,254840BJ9,DISTRICT COLUMBIA TAX GALLARY PLACE PROJ,20020401,5.500,20190701,,,20100916,162600,20100921,40000.00,106.304,1.877,,,,20100916,220810,1.00
29AC05F5A064D9CB,S,254840BJ9,DISTRICT COLUMBIA TAX GALLARY PLACE PROJ,20020401,5.500,20190701,,,20100916,162600,20100921,50000.00,106.304,1.877,,,,20100916,220810,1.00
D17346D1418B4618,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100916,162547,20100921,100000.00,102.250,4.728,,,,20100916,220810,1.00
6DACBFE11332C460,P,074437BR4,BEAUMONT CALIF UNI SCH DIST ELECTION OF 1998,20040219,4.125,20190901,,,20100916,162616,20100921,10000.00,98.076,4.387,,,,20100916,220810,1.00
36D0545665DE9A07,S,020807EF6,ALPHARETTA GA REF,20030220,4.375,20110501,,,20100916,162622,20100920,25000.00,102.371,0.501,,,,20100916,220810,1.00
4C5D3DDA7783CD9C,S,64966BBC6,NEW YORK N Y SER C,20020321,5.750,20220315,,,20100916,162626,20100921,100000.00,107.748,0.501,,,,20100916,220810,1.00
CE89DE97E84EE70A,D,074437BR4,BEAUMONT CALIF UNI SCH DIST ELECTION OF 1998,20040219,4.125,20190901,,,20100916,162616,20100921,10000.00,99.067,,,,,20100916,220810,1.00
3470C78F3872CCD3,P,64972FNB8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.750,20300615,,,20100916,162600,20100921,25000.00,104.000,4.064,,,,20100916,220810,1.00
6234DA5AC94A946C,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100916,162633,20100921,25000.00,102.500,5.672,,,,20100916,220810,1.00
77F46A9B2B88AB4C,S,19648AHF5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,4.750,20250901,,,20100916,162638,20100921,5000.00,104.824,4.008,,,,20100916,220810,1.00
B9240D485D854CF1,S,051470HH8,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,5.000,20211001,,,20100916,162626,20100921,500000.00,118.480,2.866,,,,20100916,220810,1.00
41CF36B28DBC00D0,P,876385FW0,TARRANT CNTY TEX HEALTH FACS TEX HLTH RESOURCES SYS-SER A,19970915,5.750,20150215,,,20100916,162218,20100921,300000.00,119.364,1.217,,,,20100916,220810,1.00
0357221CCCCE8EC4,S,251255P74,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20290701,,,20100916,162632,20100921,15000.00,99.375,4.549,,,,20100916,220810,1.00
294D49F704EB84A9,S,64966F3S1,NEW YORK N Y PREREFUNDED-SER D,20020603,5.375,20320601,,,20100916,162629,20100921,100000.00,108.214,0.500,,,,20100916,220810,1.00
777392B67485DD29,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100916,162537,20100928,20000.00,105.000,5.677,,,,20100916,220810,1.00
E7F3CFD7066A43FE,D,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20100916,162211,20100921,100000.00,87.185,,P,,,20100916,220810,1.00
3719ABDE2B620721,D,373383VC9,GEORGIA ST SER B ,20030701,5.000,20140701,,,20100916,154741,20100921,35000.00,110.290,,,,,20100916,220810,1.00
4E2A7EAF16718ACC,S,592190JZ6,METROPOLITAN NASHVILLE ARPT IMPT-SER A,20090331,3.750,20150701,,,20100916,162640,20100921,50000.00,108.475,1.886,,,,20100916,220810,1.00
208E30A0BAA698F2,S,935187HD9,WARREN CNTY PA SCH DIST REF,20101021,2.625,20191001,Y,,20100916,162341,20101021,100000.00,99.801,2.650,,,,20100916,220810,1.00
96C6E85A1BEB65CA,D,935187HD9,WARREN CNTY PA SCH DIST REF,20101021,2.625,20191001,Y,,20100916,162335,20101021,100000.00,98.801,,,,,20100916,220810,1.00
6C7756D864A7FFF2,D,574344LN5,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,4.375,20290801,,,20100916,162115,20100921,10000.00,92.056,,,,,20100916,220810,1.00
930C010805B3A38C,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100916,162641,20100921,55000.00,116.200,4.648,,,,20100916,220810,1.00
7C1843F3F93C4D7C,P,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20100916,162553,20100921,60000.00,105.804,4.412,,,,20100916,220810,1.00
9B981363D11B7B03,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100916,162652,20100921,5000.00,101.057,4.495,,,,20100916,220810,1.00
64FB42F610C35E21,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100916,162654,20100922,10000.00,101.875,4.262,,,,20100916,220810,1.00
C0A207D74A609B70,S,973840FX4,WINFIELD ALA REF-SCH WTS,20100901,2.000,20151001,Y,,20100916,162400,20100923,100000.00,100.000,2.000,,,,20100916,220810,1.00
CBD7501B74267C52,D,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100916,162224,20100921,30000.00,66.291,,P,,,20100916,220810,1.00
80AB9279E60BFCA4,S,283365DU5,EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B,20021201,5.000,20271201,,,20100916,162440,20100921,25000.00,102.710,3.700,,,,20100916,220810,1.00
D614E1C78193AA55,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100916,162614,20100921,150000.00,102.250,4.728,,,,20100916,220810,1.00
22125F3CAFDC60C2,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100916,162414,20100921,10000.00,102.875,3.719,,,,20100916,220810,1.00
F580E1F293C0C5CA,P,768253CH7,RIVER HIGHLANDS CMNTY SVCS LTD OBLIG-PHASE 1C-SER B ,19950831,8.125,20200902,,,20100916,162653,20100921,10000.00,50.985,19.435,,,,20100916,220810,1.00
9E69FD4B162829DC,D,414763BZ4,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20191101,,,20100916,162414,20100921,15000.00,49.110,,P,,,20100916,220810,1.00
322B720B362676BD,P,729277AR4,PLUMAS CALIF ELEM SCH DIST ,20070628,5.200,20270601,,,20100916,162659,20100921,30000.00,92.500,5.912,,,,20100916,220810,1.00
551B77046CCB1F04,D,941247ZU5,WATERBURY CONN SER A,20020401,5.000,20200401,,,20100916,161456,20100921,250000.00,105.768,,P,,,20100916,220810,1.00
90E6F93FBB18BDB3,D,45200FGL7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20220815,,,20100916,162525,20100921,55000.00,104.887,,S,,,20100916,220810,1.00
8670DF98425CE75C,D,164243HS9,CHEROKEE CNTY GA WTR & SEW REF & IMPT,19931215,5.500,20230801,,,20100916,162221,20100921,30000.00,119.500,,,,,20100916,220810,1.00
650AB6A8FC4E09D5,D,796253XQ0,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20200201,,,20100916,162551,20100921,15000.00,110.321,,S,,,20100916,220810,1.00
8717783467AD826F,S,257849MV8,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.750,20290215,Y,,20100916,162650,20100929,20000.00,102.000,3.498,,,,20100916,220810,1.00
62AD5DE13271B6E2,P,677521AC0,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,2.250,20150801,,,20100916,161533,20100921,50000.00,102.694,1.670,,,,20100916,220810,1.00
70DF7A08D1810839,D,074437BR4,BEAUMONT CALIF UNI SCH DIST ELECTION OF 1998,20040219,4.125,20190901,,,20100916,162656,20100921,10000.00,99.067,,P,,,20100916,220810,1.00
949E96A3BFE6EDE6,S,717817KH2,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20370615,,,20100916,162711,20100921,5000.00,102.500,4.563,,,,20100916,220810,1.00
93570BE4B4F7896A,S,774829HD0,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.582,20301201,Y,,20100916,162711,20100928,10000.00,102.500,5.260,,,,20100916,220810,1.00
5B824BE3CAD0143F,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100916,162641,20100921,15000.00,88.780,7.074,,,,20100916,220810,1.00
B99B7F31BAC1EBB9,S,46613QEA8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.200,20211001,,,20100916,162340,20100920,50000.00,103.299,2.000,,,,20100916,220810,1.00
4740FD481C986730,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100916,162600,20100921,50000.00,108.860,0.847,,,,20100916,220810,1.00
9276F2F8FD719C4E,S,581663U90,MC KINNEY TEX INDPT SCH DIST ,20050715,4.375,20230215,,,20100916,162600,20100921,125000.00,106.688,2.750,,,,20100916,220810,1.00
3CDE0550577F39C3,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100916,162713,20100921,30000.00,99.375,4.702,,,,20100916,220810,1.00
1D5A36B36E8F0078,D,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100916,162641,20100921,15000.00,90.780,,,,,20100916,220810,1.00
5FA9AFA4EFB7E070,D,494152SM4,KILLEEN TEX INDPT SCH DIST REF,20100701,3.000,20200215,,,20100916,161744,20100921,50000.00,103.399,,,,,20100916,220810,1.00
7586438843DF388A,D,356766HG3,FREEPORT N Y UN FREE SCH DIST ,20021201,4.800,20201201,,,20100916,162657,20100921,25000.00,104.583,,,,,20100916,220810,1.00
A15E7EE3819C7066,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100916,162600,20100921,50000.00,109.110,,,,,20100916,220810,1.00
A7233C8099B0C443,D,581663U90,MC KINNEY TEX INDPT SCH DIST ,20050715,4.375,20230215,,,20100916,162600,20100921,125000.00,106.438,,,,,20100916,220810,1.00
0B47054BB7C66DBB,D,197036JE7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20370801,,,20100916,155052,20100921,100000.00,19.875,,,,,20100916,220810,1.00
923F4C44B4A8AD99,P,05922KPH6,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,4.400,20270701,,,20100916,162625,20100921,10000.00,101.789,4.128,,,,20100916,220810,1.00
0E2A43034EA0562E,S,245913GK8,DELAWARE CNTY PA AUTH REV DUNWOODY VLG-SER A,20030801,5.375,20170401,,,20100916,162600,20101001,25000.00,103.500,3.892,,,,20100916,220810,1.00
0DEE814FE45E3DA6,S,476124EP3,JENKINTOWN PA SCH DIST ,20101001,0.800,20110515,Y,,20100916,162637,20101014,5000.00,100.083,0.658,,,,20100916,220810,1.00
51623E423B943237,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100916,162600,20100921,20000.00,101.000,4.478,,,,20100916,220810,1.00
32817E1E7D2D249B,S,942221EF5,WATERTOWN WIS UNI SCH DIST REF-SER B,20091020,4.125,20280401,,,20100916,162356,20100921,1MM+,103.453,3.650,,,,20100916,220810,1.00
30B998AF369474E9,P,6579024M1,NORTH CAROLINA MED CARE COMMN FIRST MTG-PRESBYTERIAN HOMES,20060713,5.600,20361001,,,20100916,162715,20100921,10000.00,89.000,6.480,,,,20100916,220810,1.00
28D5EBE7082EA0F3,D,476124EP3,JENKINTOWN PA SCH DIST ,20101001,0.800,20110515,Y,,20100916,162600,20101014,5000.00,99.883,,,,,20100916,220810,1.00
501D11CC6943AE49,S,833085L43,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,5.859,20401201,Y,,20100916,162725,20100929,25000.00,102.500,5.533,,,,20100916,220810,1.00
D10A512CB52EF76A,S,612448MD9,MONTEREY CNTY CALIF CTFS PARTN REFINANCING PROJ,20091230,5.000,20180801,,,20100916,162718,20100921,100000.00,116.574,2.650,,,,20100916,220810,1.00
6813F7F0F2AB778C,S,378294BE1,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20330701,,,20100916,162713,20100921,25000.00,106.000,2.740,,,,20100916,220810,1.00
2CE04B2179C9F6D7,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100916,162720,20100921,30000.00,100.875,4.580,,,,20100916,220810,1.00
17BD591F0E23D24D,S,675889ER6,ODESSA-MONTOUR N Y CENT SCH REF,20100401,4.000,20160615,,,20100916,162721,20100921,35000.00,111.354,1.900,,,,20100916,220810,1.00
577E6FB19DDF07C5,D,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100916,162641,20100921,15000.00,90.840,,,,,20100916,220810,1.00
AFB76CB79B9AE6C7,D,850752KD7,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.750,20140801,,,20100916,162300,20100921,100000.00,117.155,,,,,20100916,220810,1.00
11715E529F1985AD,S,84247PDU2,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,3.000,20130701,Y,,20100916,130300,20100928,375000.00,105.961,0.810,,,,20100916,220810,1.00
5A7FD8D2CC49909A,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100916,162416,20100928,20000.00,105.000,5.677,,,,20100916,220810,1.00
C8BCD8C40431FF94,P,677377J53,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-01/15/14 BY SF DTD,19850806,0.000,20150115,,,20100916,162700,20100921,30000.00,86.534,1.352,,,,20100916,220810,1.00
FDF39CF7E0454DD3,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100916,162738,20100921,20000.00,102.600,4.056,,,,20100916,220810,1.00
FD24438076F1E3D7,P,928109WP8,VIRGINIA ST REF-SER D,20091021,5.000,20190601,,,20100916,162533,20100921,1MM+,121.733,2.235,,,,20100916,220810,1.00
EAEC669DB0EDDE54,S,15239MAM4,CENTRAL ARK WTR REV ,20021001,4.000,20141001,,,20100916,162643,20100921,25000.00,106.006,1.000,,,,20100916,220810,1.00
B9C64F4C19A9CE31,S,20772GY44,CONNECTICUT ST SER A,20090226,4.000,20240215,,,20100916,162727,20100921,250000.00,108.534,2.850,,,,20100916,220810,1.00
A9ECFD01070765F5,S,507232BL9,LAGUNA SALADA CALIF UN SCH CAP APPREC-SER B,19980805,0.000,20150801,,,20100916,162731,20101001,25000.00,87.987,2.665,,,,20100916,220810,1.00
F3303839EEF19A6C,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100916,162653,20100921,250000.00,102.250,4.728,,,,20100916,220810,1.00
F2FD16F4174FBD40,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100916,162730,20100921,15000.00,104.000,4.182,,,,20100916,220810,1.00
4F555AC409B4DC47,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100916,162731,20100921,90000.00,96.098,5.271,,,,20100916,220810,1.00
13BE954E20019484,S,84247PDV0,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,4.000,20140701,Y,,20100916,162700,20100928,100000.00,110.646,1.100,,,Y,20100916,220810,1.00
A455584071BA63E9,D,97710NQW9,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS INC,19980501,5.625,20160215,,,20100916,161614,20100921,300000.00,111.550,,S,,,20100916,220810,1.00
2EF7CE41BA5C8BC2,D,15239MAM4,CENTRAL ARK WTR REV ,20021001,4.000,20141001,,,20100916,162633,20100921,25000.00,106.006,,,,,20100916,220810,1.00
45135E3A4A8595AE,S,593469BS7,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.350,20161201,,,20100916,162742,20100921,25000.00,106.947,5.029,,,,20100916,220810,1.00
FD183D2D0EDCBCB4,S,60416QAB0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,0.450,20110701,Y,,20100916,162738,20101021,50000.00,100.000,0.450,,,Y,20100916,220810,1.00
8B7A1AAD6382256F,S,245913GK8,DELAWARE CNTY PA AUTH REV DUNWOODY VLG-SER A,20030801,5.375,20170401,,,20100916,162700,20100921,10000.00,103.500,3.907,,,,20100916,220810,1.00
694CBCCBB8EBA637,D,593469BS7,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.350,20161201,,,20100916,162731,20100921,25000.00,105.947,,,,,20100916,220810,1.00
48375D5EFAF01306,S,797300UE8,SAN DIEGO CALIF REDEV AGY TAX ALLOC-NORTH BAY REDEV,20001025,5.875,20300901,,,20100916,162742,20100921,5000.00,100.000,5.730,,,,20100916,220810,1.00
71170CEC118C23AF,P,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20100916,162736,20100921,30000.00,98.729,5.243,,,,20100916,220810,1.00
B5743604110DAE58,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100916,162740,20100929,15000.00,102.300,5.975,,,,20100916,220810,1.00
DF77CE0D6EDBAC6D,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100916,162633,20100928,10000.00,105.000,5.677,,,,20100916,220810,1.00
726FD8F10EA24CC3,S,479556ME9,JOHNSTOWN N Y PUB IMPT,20101001,2.750,20121001,Y,,20100916,162400,20101001,175000.00,103.456,,,,Y,20100916,220810,1.00
EB6F5CF7C40ADAF2,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100916,162730,20100921,15000.00,102.998,,,,,20100916,220810,1.00
64A8C07F92B02333,D,60416QAB0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,0.450,20110701,Y,,20100916,162738,20101021,50000.00,99.812,,,,Y,20100916,220810,1.00
4F8A3D01D5408B3F,D,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20100916,162736,20100921,30000.00,99.726,,,,,20100916,220810,1.00
9D8CAB50A87029E3,D,93974BSS2,WASHINGTON ST TAXABLE-SER 2007T,20060801,5.600,20120701,,,20100916,162104,20100921,1MM+,108.288,,,,,20100916,220810,1.00
787F742BD496DD66,D,13017HAA4,CALIFORNIA EARTHQUAKE AUTH REV TAXABLE,20060720,6.169,20160701,,,20100916,160646,20100921,1000000.00,61.500,,,,,20100916,220810,1.00
EBBD2B5F1A2B3FA6,S,606092AJ3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20200101,,,20100916,162743,20100921,10000.00,106.502,3.634,,,,20100916,220810,1.00
696A0BEDE9DA1A47,D,704862YH8,PEARLAND TEX CTFS OBLIG,20070301,5.250,20140301,,,20100916,162200,20100921,60000.00,113.050,,,,,20100916,220810,1.00
06DE41154ABED73D,D,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,Y,,20100916,162545,20100923,200000.00,98.555,,P,,,20100916,220810,1.00
200996352A593374,S,548613CC0,LOWER SOUTHAMPTON TWP PA SER A,20020115,5.000,20170515,,,20100916,153032,20100921,10000.00,106.875,0.797,,,,20100916,220810,1.00
1319AABCF0B8D50B,P,88283LEJ1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20190401,,,20100916,162755,20100921,10000.00,110.220,3.250,,,,20100916,220810,1.00
AD4F5BBA46DEFA5C,D,803208JH1,SARANAC MICH CMNTY SCH DIST REF,20051222,4.375,20310501,,,20100916,162500,20100921,25000.00,97.200,,P,,,20100916,220810,1.00
3227DCC1852EAC49,P,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20100916,162600,20100921,25000.00,97.500,5.965,,,,20100916,220810,1.00
819D796F8CE9870B,S,563231VY2,MANHEIM TWP PA SCH DIST ,20101004,2.250,20170201,Y,,20100916,162712,20101004,5000.00,99.413,2.350,,,Y,20100916,220810,1.00
F6BB8B906466EEB5,P,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20100916,162756,20100921,25000.00,95.000,6.216,,,,20100916,220810,1.00
038BFF0338F33F30,S,071268CN4,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.250,20230801,Y,,20100916,162754,20100928,50000.00,100.000,3.250,,,Y,20100916,220810,1.00
973808BE63E9CEB3,S,64966CDJ7,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20240301,,,20100916,162646,20100921,10000.00,106.750,2.150,,,,20100916,220810,1.00
3BF4E9249E80A5A0,D,88283LEJ1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20190401,,,20100916,162755,20100921,10000.00,110.220,,,,,20100916,220810,1.00
07F6E1C76722FED3,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100916,162421,20100921,20000.00,102.375,5.702,,,,20100916,220810,1.00
51D658E31255B810,D,742327CZ0,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,5.490,20301201,Y,,20100916,162329,20100923,200000.00,102.050,,,,,20100916,220810,1.00
2F806CE48C74924D,P,051531BS9,AURARIA HIGHER ED CTR COLO PKG REF,20060420,4.400,20250401,,,20100916,162604,20100921,55000.00,102.780,3.837,,,,20100916,220810,1.00
2973E456DCA6B840,P,882721QL0,TEXAS ST REF-PUB FIN AUTH-SER A,20061115,5.000,20191001,,,20100916,161925,20100921,150000.00,115.550,2.229,,,,20100916,220810,1.00
372CDA402F8B48DB,D,88283LEJ1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20190401,,,20100916,162755,20100921,10000.00,110.220,,,,,20100916,220810,1.00
C0CB1D6000F94353,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100916,162733,20100921,900000.00,100.000,5.125,,,,20100916,220810,1.00
E906066229723373,D,669433AY0,NORWICH KANS INDL REV FARRAR CORP,20060829,5.750,20170801,,,20100916,162433,20100921,15000.00,94.815,,,,,20100916,220810,1.00
B1367810E947E69D,D,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20100916,162448,20100921,25000.00,98.880,,,,,20100916,220810,1.00
A40DB2D3A506DDEA,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20100916,162700,20100921,125000.00,110.460,2.700,,,,20100916,220810,1.00
5FF5E6061EA25070,S,46613QEA8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.200,20211001,,,20100916,162344,20100920,100000.00,103.299,2.000,,,,20100916,220810,1.00
EF4C8C464D52E1CA,P,745291MW1,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,5.800,20110801,,,20100916,162752,20100921,5000.00,98.289,7.861,,,,20100916,220810,1.00
FBF44895AAD096D9,S,245913GK8,DELAWARE CNTY PA AUTH REV DUNWOODY VLG-SER A,20030801,5.375,20170401,,,20100916,162700,20100921,10000.00,103.500,3.907,,,,20100916,220810,1.00
2A41FABDBDC0C7AD,S,264612CA8,DUMAS ARK SALES & USE TAX REF & IMPT-SER B,20061201,4.000,20251201,,,20100916,162600,20100921,100000.00,100.000,3.997,,,,20100916,220810,1.00
7EE77A1B0563C4B5,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20100916,162700,20100921,125000.00,110.210,,,,,20100916,220810,1.00
59A4FD3068536D9B,D,745291MW1,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,5.800,20110801,,,20100916,162752,20100921,5000.00,98.413,,,,,20100916,220810,1.00
D7FAFDA999FAC8E4,D,229724DZ9,CUCAMONGA CALIF SCH DIST CTFS ,20020613,5.125,20220601,,,20100916,162656,20100921,25000.00,106.113,,P,,,20100916,220810,1.00
895B98641BD9FEC9,D,229724DZ9,CUCAMONGA CALIF SCH DIST CTFS ,20020613,5.125,20220601,,,20100916,162056,20100921,25000.00,106.613,,S,,,20100916,220810,1.00
373C493145026D46,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100916,162800,20100921,30000.00,106.503,2.854,,,,20100916,220810,1.00
5236AE656AC3E794,S,546279S50,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.500,20231101,,,20100916,162802,20100921,145000.00,108.870,3.100,,,,20100916,220810,1.00
3D75C36C4457D132,S,797054AK9,SAN BUENAVENTURA CALIF ,20041216,4.000,20150301,,,20100916,162810,20100921,100000.00,108.571,1.440,,,,20100916,220810,1.00
BC1F1F79A1846C95,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100916,162730,20100921,20000.00,72.872,5.200,,,,20100916,220810,1.00
130A35DF557A016D,S,563231VZ9,MANHEIM TWP PA SCH DIST ,20101004,2.500,20180201,Y,,20100916,162731,20101004,5000.00,99.335,2.600,,,Y,20100916,220810,1.00
324BD93016973313,S,563231VZ9,MANHEIM TWP PA SCH DIST ,20101004,2.500,20180201,Y,,20100916,162753,20101004,5000.00,99.335,2.600,,,Y,20100916,220810,1.00
DBA8ACD2EC43070F,P,204712HH9,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,5.500,20300801,,,20100916,162816,20100921,100000.00,98.000,5.668,,,,20100916,220810,1.00
13C1F7F4DAF5B7FF,D,57582NXP5,MASSACHUSETTS ST REF-SER B-NATL-IBC,20040324,5.250,20220801,,,20100916,161828,20100921,35000.00,121.012,,,,,20100916,220810,1.00
242ED08466C759D7,D,692159B70,OYSTER BAY N Y REF,19980114,5.000,20130201,,,20100916,162400,20100921,55000.00,108.900,,,,,20100916,220810,1.00
47B4A4AF7F73089E,D,957368GQ0,WESTCHESTER CNTY N Y INDL DEV SPL NEEDS FACS POOLED PROG-E-1,20060601,4.400,20120701,,,20100916,162601,20100921,10000.00,94.830,,,,,20100916,220810,1.00
DE87DF83DBC90051,S,574481AU1,MARYSVILLE OHIO EXMP VLG SCH SCH FACS PROJ,20050315,5.250,20251201,,,20100916,162400,20100921,965000.00,118.230,1.240,,,,20100916,220810,1.00
4A860C05925C7BF3,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20100916,162638,20100921,60000.00,107.925,4.119,,,,20100916,220810,1.00
54BA2C831ABC6B26,S,798499BX6,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.250,20290201,,,20100916,162818,20100921,200000.00,95.687,4.600,,,,20100916,220810,1.00
113B10DD88AECC4A,P,593388W80,MIAMI FLA SER A,20020401,5.375,20110901,,,20100916,162820,20100921,20000.00,103.501,1.623,,,,20100916,220810,1.00
A6BFA5AFC153A676,D,20772GY44,CONNECTICUT ST SER A,20090226,4.000,20240215,,,20100916,162724,20100921,250000.00,107.314,,,,,20100916,220810,1.00
5E4BE901EF945AEB,P,206475BU8,CONCORD PA SER B,20061001,4.100,20230815,,,20100916,162820,20100921,15000.00,98.500,4.252,,,,20100916,220810,1.00
2D7B09C786875017,D,20772GY44,CONNECTICUT ST SER A,20090226,4.000,20240215,,,20100916,162723,20100921,250000.00,107.374,,,,,20100916,220810,1.00
280E985ED43D5BD9,D,164243HS9,CHEROKEE CNTY GA WTR & SEW REF & IMPT,19931215,5.500,20230801,,,20100916,162535,20100921,30000.00,119.500,,,,,20100916,220810,1.00
35F48833988FDE8B,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100916,162800,20100921,20000.00,102.722,4.158,,,,20100916,220810,1.00
3FE8B8A1A36D7A17,P,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20100916,162824,20100921,50000.00,80.100,7.338,,,,20100916,220810,1.00
5EBFCFB164E044F1,S,245913GK8,DELAWARE CNTY PA AUTH REV DUNWOODY VLG-SER A,20030801,5.375,20170401,,,20100916,162800,20100921,10000.00,103.500,3.907,,,,20100916,220810,1.00
835B856ECC6AD765,P,93974BSS2,WASHINGTON ST TAXABLE-SER 2007T,20060801,5.600,20120701,,,20100916,162354,20100921,1MM+,108.289,0.889,,,,20100916,220810,1.00
B4C57474D09C4E7B,S,977100AB2,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.200,20180501,,,20100916,162427,20100921,1MM+,109.242,3.790,,,,20100916,220810,1.00
5E5EFAD690D4BC9D,S,440614GB5,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.000,20220615,Y,,20100916,162400,20101001,40000.00,102.217,,,,Y,20100916,220810,1.00
C925C692A655279E,D,404540QL3,HACKENSACK N J REF,20080423,4.500,20140315,,,20100916,162600,20100921,50000.00,110.250,,,,,20100916,220810,1.00
F7EDFFA5664724DD,S,485106DU9,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20270201,,,20100916,162747,20100921,40000.00,44.764,4.973,,,,20100916,220810,1.00
FCDAAE14DFF2AE79,S,60416QAB0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,0.450,20110701,Y,,20100916,162530,20101021,500000.00,100.000,0.450,,,Y,20100916,220810,1.00
F7D1F17AB96A5784,S,585395C79,MELBOURNE FLA WTR & SWR REV REF & IMPT-SER A,20020701,5.000,20321001,,,20100916,162821,20100921,20000.00,103.655,3.125,,,,20100916,220810,1.00
221100180AE79936,D,485106DU9,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20270201,,,20100916,162753,20100921,40000.00,43.897,,,,,20100916,220810,1.00
64C9C0393BA61004,P,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20100916,162836,20100921,30000.00,80.100,7.338,,,,20100916,220810,1.00
069EC749BEDFB789,S,935187HG2,WARREN CNTY PA SCH DIST REF,20101021,3.000,20221001,Y,,20100916,162402,20101021,100000.00,100.000,3.000,,,,20100916,220810,1.00
20999D86E7B6E89A,P,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100916,162800,20101001,25000.00,101.111,3.665,,,,20100916,220810,1.00
EA1667E60FA907F9,P,341080BP3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20231001,,,20100916,162400,20100921,15000.00,99.000,5.609,,,,20100916,220810,1.00
643455A5C23DF7A5,P,042105KV7,ARMADA MICH AREA SCHS REF,20070620,4.250,20280501,,,20100916,162800,20100921,820000.00,100.000,4.249,,,,20100916,220810,1.00
3427BF295E7B632D,D,935187HG2,WARREN CNTY PA SCH DIST REF,20101021,3.000,20221001,Y,,20100916,162421,20101021,100000.00,98.506,,,,,20100916,220810,1.00
2129FFA2D549954B,P,645916TH0,NEW JERSEY ECONOMIC DEV AUTH MUN REHAB-SER A,20030409,5.000,20280401,,,20100916,162837,20100921,200000.00,101.000,4.576,,,,20100916,220810,1.00
5957B7F464E09491,S,84552YGN5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.250,20201201,,,20100916,162836,20100921,15000.00,115.666,2.828,,,,20100916,220810,1.00
B444E29F3DBF7DFB,D,803208JH1,SARANAC MICH CMNTY SCH DIST REF,20051222,4.375,20310501,,,20100916,162400,20100921,25000.00,97.700,,S,,,20100916,220810,1.00
E66E5BF283AEF34C,D,84552YGN5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.250,20201201,,,20100916,162838,20100921,15000.00,114.565,,,,,20100916,220810,1.00
B8ECF8E311056EC2,D,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100916,162414,20100921,25000.00,70.206,,,,,20100916,220810,1.00
05EC144F0FADD586,S,5443505K3,LOS ANGELES CALIF SER A,20020801,4.125,20150901,,,20100916,162841,20100921,10000.00,105.552,1.226,,,,20100916,220810,1.00
D55BABD7527715C6,S,57604PC28,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20300801,,,20100916,162500,20100921,925000.00,123.264,3.600,,,,20100916,220810,1.00
77398FFD0D917365,S,455167ZW9,INDIANA UNIV REVS STUDENT FEE-SER O,20030306,5.000,20110801,,,20100916,161700,20100921,100000.00,103.961,0.387,,,,20100916,220810,1.00
7D6BBDE16531A4C9,D,742327CZ0,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,5.490,20301201,Y,,20100916,162306,20100923,200000.00,101.250,,,,,20100916,220810,1.00
1E4A6F44F6581E0B,S,245913GK8,DELAWARE CNTY PA AUTH REV DUNWOODY VLG-SER A,20030801,5.375,20170401,,,20100916,162800,20100921,10000.00,103.500,3.907,,,,20100916,220810,1.00
CBD4D5AAC6F77991,P,375306AP2,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,5.000,20211001,,,20100916,162844,20100921,40000.00,106.612,3.914,,,,20100916,220810,1.00
B8D1CA5C43457877,D,375306AP2,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,5.000,20211001,,,20100916,162844,20100921,40000.00,107.112,,,,,20100916,220810,1.00
E3E667D1504F0BEF,S,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,Y,,20100916,162849,20100923,5000.00,100.000,3.999,,,,20100916,220810,1.00
24A2D422D4F90FC6,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,162853,20100921,10000.00,106.000,6.603,,,,20100916,220810,1.00
7CF3C5F2C496BD69,P,455167ZW9,INDIANA UNIV REVS STUDENT FEE-SER O,20030306,5.000,20110801,,,20100916,161700,20100921,100000.00,103.861,0.500,,,,20100916,220810,1.00
32AD715549AD354C,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100916,162300,20100921,1000000.00,100.050,,,,,20100916,220810,1.00
BBD6FA1A16E88DF5,D,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100916,162752,20100921,30000.00,102.262,,S,,,20100916,220810,1.00
569085204D182B16,P,130685SM3,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,3.500,20110401,,,20100916,162900,20100921,500000.00,101.032,1.526,,,,20100916,220810,1.00
90973BBF8A8C9A0F,S,642170AS3,NEW BEDFORD MASS REV ANTIC NTS,20100924,1.250,20110630,Y,,20100916,162239,20100924,1000000.00,100.335,0.810,,,,20100916,220810,1.00
83CCC8C6B4DF652F,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100916,162652,20100921,5000.00,70.250,7.521,,,,20100916,220810,1.00
7A809F0EB4921EDB,P,545896XP2,LOUDOUN CNTY VA REF & PUB IMPT-SER B,20020701,3.800,20120501,,,20100916,162802,20100921,35000.00,103.457,1.617,,,,20100916,220810,1.00
49DE514EB233CA98,S,121388CD2,BURLESON TEX CMNTY SVC DEV REF,20100501,4.000,20110901,,,20100916,162650,20100921,10000.00,103.372,0.419,,,,20100916,220810,1.00
F30140983A775150,D,341535VH2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20250601,,,20100916,162755,20100921,210000.00,109.409,,,,,20100916,220810,1.00
C7BA3D7CC5F6D688,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100916,162635,20100928,10000.00,105.000,5.677,,,,20100916,220810,1.00
F3E0DCE31DF7B965,D,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100916,162436,20100921,35000.00,103.649,,,,,20100916,220810,1.00
E5D2C73130FD2CF7,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100916,162833,20100921,200000.00,100.250,5.079,,,,20100916,220810,1.00
948A4278828ED74D,S,97710VN79,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.125,20290515,,,20100916,162905,20100921,30000.00,99.750,5.145,,,,20100916,220810,1.00
3865B184BF544696,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100916,162837,20100921,500000.00,100.250,,,,,20100916,220810,1.00
4CECD42839E9DC5E,S,820549NM1,SHAWNEE CNTY KANS REF & IMPT,20100915,2.250,20180901,Y,,20100916,162618,20100929,25000.00,100.000,2.250,,,,20100916,220810,1.00
05775E3459055AD8,S,49118MYG6,KENTUCKY AREA DEV DISTS FING ACQUISITN-EWING-Z-CONV-2/20/03,20000712,4.500,20171201,,,20100916,162906,20100921,100000.00,100.806,4.000,,,,20100916,220810,1.00
70A99BA52A974A33,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100916,162901,20100921,50000.00,108.920,4.480,,,,20100916,220810,1.00
545D460DCF538AE2,S,439413DV4,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,0.000,20260801,Y,,20100916,162915,20100922,50000.00,43.037,5.387,,,,20100916,220810,1.00
085196EA1AFDF95C,P,68608CAF3,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20261115,,,20100916,162915,20100921,5000.00,99.535,5.042,,,,20100916,220810,1.00
6F53A47FE234CE8C,S,12033PAT7,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,5.000,20210801,,,20100916,162913,20100921,100000.00,104.909,2.289,,,,20100916,220810,1.00
492FE1F875A58C71,S,21226PHA9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20270601,,,20100916,162914,20100921,25000.00,100.500,4.412,,,,20100916,220810,1.00
924586C3E35253E9,P,92883FBH7,VOLUSIA CNTY FLA GAS TAX REV ,20041102,4.375,20241001,,,20100916,162910,20100921,10000.00,98.900,4.481,,,,20100916,220810,1.00
B595E059F2F6E4A3,D,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100916,162043,20100921,35000.00,99.664,,S,,,20100916,220810,1.00
380E7E0B7C63FB59,P,915137JD6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.000,20110815,,,20100916,162200,20100921,10000.00,103.070,1.550,,,,20100916,220810,1.00
4B384B07365CF03D,P,40721EEF6,HAMILTON CNTY IND CNTY OPT REF,20051201,5.000,20110710,,,20100916,162200,20100921,45000.00,103.267,0.905,,,,20100916,220810,1.00
733F6CCA347C2AED,D,92883FBH7,VOLUSIA CNTY FLA GAS TAX REV ,20041102,4.375,20241001,,,20100916,162910,20100921,10000.00,99.000,,,,,20100916,220810,1.00
72D32DAD534E267D,S,812149KZ4,SEALY TEX INDPT SCH DIST CAP APPREC-REF,20061120,0.000,20240215,,,20100916,162854,20100921,200000.00,61.600,3.649,,,,20100916,220810,1.00
F0D4072BC7168BF6,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100916,162809,20100921,500000.00,105.658,,S,,,20100916,220810,1.00
2C36449D82E9FD6D,D,5515623A7,LYNN MASS REF-ST QUALIFIED,20090922,5.000,20151201,,,20100916,162912,20100921,50000.00,114.830,,,,,20100916,220810,1.00
C6B20F6AD2B45252,P,13017HAA4,CALIFORNIA EARTHQUAKE AUTH REV TAXABLE,20060720,6.169,20160701,,,20100916,161954,20100921,1000000.00,100.500,6.063,,,,20100916,220810,1.00
26012E338AE2550D,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100916,162924,20100921,300000.00,104.025,3.520,,,,20100916,220810,1.00
F1F07095AFB79071,P,914446AR0,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20240701,,,20100916,162926,20100921,20000.00,97.550,5.251,,,,20100916,220810,1.00
18F1C1B3E8862555,S,812626C64,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20120801,,,20100916,162500,20100921,190000.00,106.090,0.700,,,,20100916,220810,1.00
E82AE3E9ED991D52,P,071635AY2,BAUGO IND SCH BLDG CORP 1ST MTG-SER A,20020601,5.125,20250115,,,20100916,162400,20100921,10000.00,105.233,1.109,,,,20100916,220810,1.00
A99752F4E80A4C90,D,97705LVX2,WISCONSIN ST SER A,20090618,4.000,20170501,,,20100916,162500,20100921,150000.00,110.875,,,,,20100916,220810,1.00
6B26FCC3807C8269,D,544712X72,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20130701,,,20100916,162435,20100921,1000000.00,111.807,,,,,20100916,220810,1.00
81C1ED8BF5E5E74F,D,5515623A7,LYNN MASS REF-ST QUALIFIED,20090922,5.000,20151201,,,20100916,162912,20100921,50000.00,114.830,,,,,20100916,220810,1.00
E4F6DCC885971370,P,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100916,162900,20101001,250000.00,99.190,4.077,,,,20100916,220810,1.00
5315351CDD6AF116,S,341080BP3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20231001,,,20100916,162400,20100921,15000.00,99.500,5.554,,,,20100916,220810,1.00
71BF33ECFBE5EB7D,S,166370FX9,CHESTERFIELD CNTY S C SCH DIST PREREFUNDED,20040901,5.500,20150301,,,20100916,162929,20100921,5000.00,115.566,0.900,,,,20100916,220810,1.00
70ECCC00CDF9471D,S,777798GV5,ROSEVILLE CALIF CITY SCH DIST CAP APPREC-SER A,20030306,0.000,20260801,,,20100916,162939,20100921,50000.00,42.000,5.544,,,,20100916,220810,1.00
309FA2CD2F0E6A8E,S,426063NX7,HENRICO CNTY VA INDL DEV AUTH EDL FACS-COLLEGIATE SCH,19981201,5.100,20291015,,,20100916,162939,20100921,5000.00,99.571,5.135,,,,20100916,220810,1.00
8EA93992F1F163AF,S,5443505K3,LOS ANGELES CALIF SER A,20020801,4.125,20150901,,,20100916,162928,20100921,10000.00,105.552,1.226,,,,20100916,220810,1.00
B1F570EB7C02A571,S,848754DU8,SPOKANE CNTY WASH SCH DIST ,20100601,5.000,20191201,,,20100916,162450,20100921,465000.00,119.963,2.550,,,,20100916,220810,1.00
422142363ADB3EF8,P,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100916,162934,20100921,10000.00,94.653,5.745,,,,20100916,220810,1.00
755C7F4FF6B81B55,P,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100916,162638,20100921,10000.00,98.760,4.599,,,,20100916,220810,1.00
8A06760F21C13B96,S,891380AS6,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,3.000,20160901,Y,,20100916,162700,20100923,30000.00,101.140,2.790,,,Y,20100916,220810,1.00
7CCDDA900566E4D3,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100916,162900,20100923,50000.00,99.359,4.800,,,Y,20100916,220810,1.00
47E7FD0B662EE1B9,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100916,162903,20100921,400000.00,100.250,,,,,20100916,220810,1.00
8F820C5AB075802D,D,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20100916,162500,20100921,100000.00,98.500,,S,,,20100916,220810,1.00
793A83B75EF21FD3,D,6591543T3,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,5.000,20330801,,,20100916,162327,20100921,5000.00,108.899,,,,,20100916,220810,1.00
A2DA00B774B96688,S,34073MK27,FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1,19990901,5.625,20161001,,,20100916,155700,20100921,2000.00,97.500,6.127,,,,20100916,220810,1.00
6BCD3831FC158238,P,73783RBH2,POTTAWATOMIE CNTY OKLA DEV NORTH DEAR CREEK RESERVOIR PJ,20030401,3.350,20120701,,,20100916,162937,20100917,5000.00,97.060,5.087,,,,20100916,220810,1.00
3AA54918B775AF4A,P,414763BZ4,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20191101,,,20100916,162935,20100921,15000.00,49.110,7.959,,,,20100916,220810,1.00
3A4CB45B96058CFC,P,836802LA4,SOUTH BRUNSWICK TWP N J BRD ED REF,20020315,5.000,20131201,,,20100916,162922,20100921,165000.00,106.135,1.325,,,,20100916,220810,1.00
99E99C611057C238,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100916,162540,20100921,45000.00,96.860,4.711,,,,20100916,220810,1.00
5DBAD499BB834BC2,S,93974AW75,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20160101,,,20100916,162929,20100921,15000.00,107.700,2.058,,,,20100916,220810,1.00
BAE0D50F31586C11,S,887547LH8,TINLEY PARK ILL REF & IMPT,20090323,3.000,20121201,,,20100916,162606,20100921,200000.00,104.440,0.950,,,,20100916,220810,1.00
8A5AC0EBADB1B524,S,71884ALZ0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,4.250,20300701,,,20100916,162948,20100921,5000.00,99.639,4.276,,,,20100916,220810,1.00
C7ED1FAB3F9BE79E,D,836802LA4,SOUTH BRUNSWICK TWP N J BRD ED REF,20020315,5.000,20131201,,,20100916,162922,20100921,165000.00,106.170,,,,,20100916,220810,1.00
B9EE50B97E5E9B72,D,93974AW75,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20160101,,,20100916,162929,20100921,15000.00,107.600,,,,,20100916,220810,1.00
E1D9E20FBAD8159D,D,93974AW75,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20160101,,,20100916,162929,20100921,15000.00,107.600,,,,,20100916,220810,1.00
EC8F53E0B4E67E66,D,580730GJ2,MC GREGOR TEX INDPT SCH DIST CAP APPREC,20010815,0.000,20160215,,,20100916,162641,20100921,195000.00,89.127,,P,,,20100916,220810,1.00
867E330317EB35A3,S,599377YN2,MILFORD CONN ,20021101,5.000,20201101,,,20100916,162912,20100921,250000.00,104.979,0.500,,,,20100916,220810,1.00
E3466B8582D27404,D,342815XU6,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.000,20171001,,,20100916,162913,20100921,10000.00,104.748,,,,,20100916,220810,1.00
16808562F33EB48D,S,84247PDV0,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,4.000,20140701,Y,,20100916,130300,20100928,500000.00,110.646,1.100,,,,20100916,220810,1.00
84C96C59C1B12428,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100916,162953,20100921,10000.00,98.450,5.519,,,,20100916,220810,1.00
DCACDA764E1A77F8,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,,,20100916,162955,20100921,5000.00,104.500,5.523,,,,20100916,220810,1.00
75AEBAA98498FACE,S,197036HY5,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20310801,,,20100916,162956,20100921,50000.00,30.185,5.825,,,,20100916,220810,1.00
FAEDD1F25E04E96A,D,802576BB3,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-ASSET GTY-IBCC,19961023,0.000,20110701,,,20100916,160241,20100921,60000.00,66.800,,P,,,20100916,220810,1.00
F11A0CF0DE7B0709,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100916,162955,20100921,10000.00,100.187,4.932,,,,20100916,220810,1.00
ABB06DC0B89A9CEA,S,550697TS5,LUZERNE CNTY PA SER A,20080615,4.350,20221215,,,20100916,162943,20100921,15000.00,104.400,3.690,,,,20100916,220810,1.00
389C72CD80B49A52,S,546279S50,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.500,20231101,,,20100916,162949,20100921,300000.00,107.500,3.307,,,,20100916,220810,1.00
A6353760B2E235C8,D,745291MW1,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,5.800,20110801,,,20100916,162752,20100921,5000.00,98.415,,,,,20100916,220810,1.00
F7079A674CE3BA5F,P,544628GV6,LOS ANGELES CALIF REGL ARPTS REF-FACS-LAXFUEL CORP-LA INTL,20011115,5.250,20230101,,,20100916,162808,20100921,25000.00,96.000,5.707,,,,20100916,220810,1.00
2EE48090C5C11C4A,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100916,162952,20101018,5000.00,110.100,6.167,,,,20100916,220810,1.00
FD5ABD0C59DC7A52,D,121388CD2,BURLESON TEX CMNTY SVC DEV REF,20100501,4.000,20110901,,,20100916,162652,20100921,10000.00,102.858,,,,,20100916,220810,1.00
6E83C4ABC86EB4AD,S,494619AT6,KING & PIERCE CNTY WASH SCH REF,20100927,4.000,20191201,Y,,20100916,162829,20100927,90000.00,112.056,2.520,,,,20100916,220810,1.00
2C9F996265D06B6E,S,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20100916,123700,20100917,50000.00,100.000,0.500,,,,20100916,220810,1.00
DB5E58EED3C33541,S,904078BL5,UMATILLA CNTY ORE HOSP FAC PREREFUNDED-CATHOLIC HEALTH-A,20041118,5.000,20320501,,,20100916,163000,20100921,15000.00,114.894,0.807,,,,20100916,220810,1.00
D12D379C7DF9F37D,S,256057FZ8,DOBBS FERRY N Y UN FREE SCH REF,20101007,2.000,20151215,Y,,20100916,163000,20101007,70000.00,103.500,1.300,,,Y,20100916,220810,1.00
35DCBBEC90BB4AB8,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100916,162956,20100921,5000.00,106.800,6.229,,,,20100916,220810,1.00
EDA29E39D761B23F,S,68607FA67,OREGON ST REF-ALTERNATE ENERGY PJ-SER D,19981001,5.000,20280101,,,20100916,163004,20100921,20000.00,100.000,4.895,,,,20100916,220810,1.00
D80EB203A03A544C,P,45129YXL5,IDAHO HSG & FIN ASSN SINGLE SER B CL I,20090701,3.250,20140701,,,20100916,163002,20100921,25000.00,102.024,2.682,,,,20100916,220810,1.00
5BAF6F8F63F409EA,S,439413EB7,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,0.000,20320801,Y,,20100916,163010,20100922,50000.00,27.695,5.960,,,,20100916,220810,1.00
8D76C97BA7D42EDA,S,5604595P0,MAINE MUN BD BK REF-SER C,20101007,4.000,20181101,Y,,20100916,162853,20101007,125000.00,113.553,2.160,,,,20100916,220810,1.00
BDA31FA7CC686A5A,S,5604595P0,MAINE MUN BD BK REF-SER C,20101007,4.000,20181101,Y,,20100916,162854,20101007,25000.00,113.553,2.160,,,,20100916,220810,1.00
007E18EC152E3EEE,S,5604595R6,MAINE MUN BD BK REF-SER C,20101007,4.000,20201101,Y,,20100916,162923,20101007,25000.00,112.990,2.530,,,,20100916,220810,1.00
3F32871FDC059ECC,S,5604595R6,MAINE MUN BD BK REF-SER C,20101007,4.000,20201101,Y,,20100916,162931,20101007,35000.00,112.990,2.530,,,,20100916,220810,1.00
5FB9AC5769B760D3,P,047060BS6,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF COVERDELL BLDG PROJ-A,20040505,4.750,20241215,,,20100916,162948,20100921,10000.00,90.789,5.703,,,,20100916,220810,1.00
68A71AE366E9BC05,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100916,162923,20100921,500000.00,105.583,4.008,,,,20100916,220810,1.00
C77482D5AA16E7DB,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100916,162745,20100921,100000.00,39.588,,,,,20100916,220810,1.00
BA879840D31CF726,S,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20100916,162255,20100921,15000.00,92.300,6.577,,,,20100916,220810,1.00
985A3FCE3184FA01,P,498530C85,KLEIN TEX INDPT SCH DIST REF-SER A,20030801,5.000,20150815,,,20100916,161754,20100921,100000.00,111.697,0.904,,,,20100916,220810,1.00
5817745BAD5813E8,S,425200G97,HENDERSON NEV REF,20010901,4.375,20110601,,,20100916,162959,20100921,50000.00,102.528,0.718,,,,20100916,220810,1.00
CE077893FAE9FF54,P,780776ET3,ROYALTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081218,4.000,20140201,,,20100916,133452,20100921,75000.00,106.823,1.895,,,,20100916,220810,1.00
8D19FBB3341A038B,S,256057GA2,DOBBS FERRY N Y UN FREE SCH REF,20101007,2.000,20161215,Y,,20100916,163000,20101007,250000.00,102.347,1.600,,,Y,20100916,220810,1.00
711549FDBFEDC578,S,256057GE4,DOBBS FERRY N Y UN FREE SCH REF,20101007,3.000,20201215,Y,,20100916,163000,20101007,30000.00,104.470,2.500,,,Y,20100916,220810,1.00
1A83C807F1A7BBB1,D,698873SF4,PAPILLION-LA VISTA NEB SCH REF-SER A,20090402,3.000,20141201,,,20100916,162856,20100921,100000.00,106.125,,S,,,20100916,220810,1.00
575112408D7495BC,S,603670MZ0,MINISINK VY CENT SCH DIST N Y SER A,20061201,4.375,20331201,,,20100916,162902,20100921,10000.00,103.500,3.736,,,,20100916,220810,1.00
16E1360017F859CC,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100916,162800,20100921,5000.00,102.875,3.719,,,,20100916,220810,1.00
5947EB94F89B7ACC,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100916,163021,20100921,5000.00,100.000,4.924,,,,20100916,220810,1.00
95A425147AB9CA5C,D,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100916,162500,20100921,25000.00,93.326,,,,,20100916,220810,1.00
5FB1BB8C21F99007,D,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100916,162909,20100921,300000.00,104.025,,S,,,20100916,220810,1.00
A16EDD8808FF881D,D,425200G97,HENDERSON NEV REF,20010901,4.375,20110601,,,20100916,162900,20100921,50000.00,102.328,,,,,20100916,220810,1.00
F3B4EA6F2AA00DD0,D,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20100916,163003,20100921,50000.00,113.100,,,,,20100916,220810,1.00
E3E652E16D044775,D,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20100916,163003,20100921,50000.00,113.100,,,,,20100916,220810,1.00
267204B2E3F6190A,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20100916,162843,20100921,50000.00,99.503,,,,,20100916,220810,1.00
F2FDF89183B52884,S,393208CB7,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.010,20351201,Y,,20100916,163027,20100929,20000.00,102.500,5.681,,,,20100916,220810,1.00
91D60F714321B913,S,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100916,163030,20100929,5000.00,102.900,6.382,,,,20100916,220810,1.00
CA84C74A76B8C6E2,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20100916,163025,20100921,50000.00,99.687,5.531,,,,20100916,220810,1.00
B85CC2E9390DD1BD,S,93974BLR1,WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F,20060207,0.000,20141201,,,20100916,162956,20100921,25000.00,93.376,1.641,,,,20100916,220810,1.00
074FE1B3F87B48D2,S,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100916,163023,20100921,55000.00,91.067,5.000,,,,20100916,220810,1.00
D60B0F95DD76728C,S,017531EQ3,ALLEN CNTY IND WAR MEM REF-SER A,20070410,4.000,20150501,,,20100916,163018,20100921,100000.00,109.924,1.750,,,,20100916,220810,1.00
1E2D7F9E7A5EE163,P,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100916,162641,20100921,35000.00,100.500,4.816,,,,20100916,220810,1.00
2BFA4A14A7343AD7,D,804821EP7,SAVANNAH GA ARPT REV AMT-REF-SER B,20011001,4.400,20120101,,,20100916,162422,20100921,10000.00,100.656,,S,,,20100916,220810,1.00
5BB1A558A837092D,S,662839AN9,NORTH TEX MUN WTR DIST TEX ,20060815,4.150,20190601,,,20100916,162417,20100921,50000.00,107.329,2.750,,,,20100916,220810,1.00
5A295B7F2BE7C9AA,D,13062PAL6,CALIFORNIA ST ,20030501,4.100,20130201,,,20100916,162700,20100921,250000.00,106.550,,,,,20100916,220810,1.00
87D42277CE62C8C0,D,914446AR0,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20240701,,,20100916,162853,20100921,20000.00,97.550,,,,,20100916,220810,1.00
7A942B8800EC22D2,D,709223UA7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUS-SER B-2,20080730,6.700,20180601,,,20100916,162442,20100921,200000.00,113.076,,S,,,20100916,220810,1.00
EEF8AAD3018AC38F,S,974025RG5,WINFIELD KANS REF & IMPT-SER A,20100915,2.000,20160301,Y,,20100916,162900,20100928,100000.00,102.070,1.600,,,,20100916,220810,1.00
CC1583EA30094F31,D,052404GH7,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20050315,5.250,20160201,,,20100916,163027,20100921,20000.00,111.505,,,,,20100916,220810,1.00
01204537817806F0,P,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20100916,163039,20100920,20000.00,109.000,5.886,,,,20100916,220810,1.00
BF4A87F6DD6CFA56,P,802576BB3,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-ASSET GTY-IBCC,19961023,0.000,20110701,,,20100916,162949,20100921,60000.00,66.550,0.000,,,,20100916,220810,1.00
BE23EB451D5B1D05,P,93974BLR1,WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F,20060207,0.000,20141201,,,20100916,163017,20100921,25000.00,92.251,1.932,,,,20100916,220810,1.00
98B666CA1A94D0D8,D,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20100916,162541,20100921,50000.00,80.910,,P,,,20100916,220810,1.00
5CEB7405CBC85BDF,S,791524AY7,ST LOUIS CNTY MO INDL DEV ST ANDREWS RES FOR SRS-SER A,20070905,5.750,20181201,,,20100916,162500,20100921,15000.00,100.000,5.748,,,,20100916,220810,1.00
7A26E42F2368EBDB,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100916,163038,20100929,30000.00,103.555,5.810,,,,20100916,220810,1.00
2CBA4A2C4429819D,P,850269BS9,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20160701,,,20100916,163012,20100921,50000.00,108.828,1.730,,,,20100916,220810,1.00
8B244CC3F05936B4,D,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100916,162822,20100921,10000.00,96.360,,S,,,20100916,220810,1.00
D12146167C0AA7B5,S,33803RBA7,FISHERS IND REDEV AUTH CNTY REF,20050322,4.000,20130201,,,20100916,163041,20100921,15000.00,106.618,1.150,,,,20100916,220810,1.00
3CBA637B74FBDC90,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100916,162904,20100928,25000.00,105.000,5.677,,,,20100916,220810,1.00
BD91B71050344CA9,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100916,162800,20100921,5000.00,108.821,4.000,,,,20100916,220810,1.00
9DBCEE1F44269426,S,650014NU3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20170401,,,20100916,162800,20100921,5000.00,111.775,3.000,,,,20100916,220810,1.00
1A4D28061BDA651D,S,84247PDV0,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,4.000,20140701,Y,,20100916,163000,20100928,110000.00,110.646,1.101,,,,20100916,220810,1.00
0C69AF7470DBFB55,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,163053,20100921,20000.00,105.750,6.623,,,,20100916,220810,1.00
46C9B14521E9FB1D,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20100916,163045,20100921,20000.00,99.687,5.531,,,,20100916,220810,1.00
598801AAC79D2DBF,S,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20100916,163052,20100921,10000.00,100.600,3.465,,,,20100916,220810,1.00
89AC56E0736C4FE4,P,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100916,163051,20100921,20000.00,108.095,4.118,,,,20100916,220810,1.00
83E4CE58D31D5488,D,59259RR63,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20201115,,,20100916,162950,20100921,40000.00,109.488,,,,,20100916,220810,1.00
8BD286ED4349BC27,D,107403ME4,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.000,20190701,,,20100916,162325,20100921,10000.00,93.128,,S,,,20100916,220810,1.00
EADD157CBBBA12C2,S,649903B67,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.500,20240701,,,20100916,163050,20100921,25000.00,103.986,3.900,,,,20100916,220810,1.00
73F32C3E922CE712,S,968657FN1,WILL CNTY ILL TAXABLE-TRANSN IMPT-SER B,20100519,4.575,20201115,,,20100916,162400,20100921,10000.00,104.400,4.042,,,,20100916,220810,1.00
369963C49B1394C7,D,968657FN1,WILL CNTY ILL TAXABLE-TRANSN IMPT-SER B,20100519,4.575,20201115,,,20100916,162338,20100921,10000.00,104.244,,,,,20100916,220810,1.00
61325EBB7F6B7463,P,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100916,162900,20100921,100000.00,101.500,4.349,,,,20100916,220810,1.00
6DEECBBBFCDADCCA,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100916,162200,20100921,100000.00,104.000,4.534,,,,20100916,220810,1.00
08022FA390571C9B,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100916,162643,20100928,20000.00,105.000,5.677,,,,20100916,220810,1.00
C93040598B9625B3,S,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100916,163100,20100921,10000.00,103.000,3.692,,,,20100916,220810,1.00
32FB3AE60F9AAD05,S,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20100916,163100,20100921,5000.00,112.500,4.795,,,,20100916,220810,1.00
F281ACBA6CC4559B,S,507232DE3,LAGUNA SALADA CALIF UN SCH SER C,20000629,0.000,20290801,,,20100916,163103,20100921,50000.00,34.299,5.754,,,,20100916,220810,1.00
D1DFC4F286467042,P,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100916,163000,20100921,500000.00,102.565,4.915,,,,20100916,220810,1.00
B821114ED7DFE5DF,S,927793RS0,VIRGINIA COMWLTH TRANSN BRD NORTHERN VA TRANSN-A-2,20091104,5.700,20270515,,,20100916,163040,20100921,50000.00,106.667,4.750,,,,20100916,220810,1.00
0B4B05235F8522D2,P,413893CD8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20181115,,,20100916,163048,20100921,10000.00,51.803,8.235,,,,20100916,220810,1.00
EF178F1ECFF4A369,P,970667NM9,WILLIS TEX INDPT SCH DIST CAP APPREC,20010615,0.000,20170215,,,20100916,163051,20100921,5000.00,81.426,3.236,,,,20100916,220810,1.00
5FE897C5442D9383,P,388640YS7,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20220815,,,20100916,163053,20100921,10000.00,64.061,3.778,,,,20100916,220810,1.00
B19EC7EFC44E9AC3,P,121403RM3,BURLESON TEX INDPT SCH DIST CAP APPREC-REF,19951212,0.000,20210801,,,20100916,163054,20100921,10000.00,67.842,3.604,,,,20100916,220810,1.00
56E8861AB0C5E61C,P,4478163J6,HURST EULESS BEDFORD TEX INDPT CAP APPREC-REF,19941101,0.000,20180815,,,20100916,163055,20100921,10000.00,77.529,3.248,,,,20100916,220810,1.00
6C39591870C4F76B,P,988168R85,YSLETA TEX INDPT SCH DIST CAP APPREC-REF,19931215,0.000,20120815,,,20100916,163056,20100921,5000.00,96.216,2.041,,,,20100916,220810,1.00
E375804FA70D8F65,D,96724XAQ3,WICHITA KANS HEALTH CARE IMPT KANSAS MASONIC HOME-SER VI,19970701,6.250,20171201,,,20100916,162800,20100921,50000.00,99.000,,,,,20100916,220810,1.00
6B413BFF92D03FFA,D,650034Z20,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20041222,5.000,20141215,,,20100916,162700,20100921,55000.00,114.375,,,,,20100916,220810,1.00
77404457D8E30CA1,D,927793RS0,VIRGINIA COMWLTH TRANSN BRD NORTHERN VA TRANSN-A-2,20091104,5.700,20270515,,,20100916,163040,20100921,50000.00,104.667,,,,,20100916,220810,1.00
764F2A4DEF25098F,D,413893CD8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20181115,,,20100916,163048,20100921,10000.00,52.063,,,,,20100916,220810,1.00
6AD564D003059090,S,98972LGG0,ZIONSVILLE IND CMNTY SCHS BLDG CAR APPREC-SER Z,20051122,0.000,20280115,,,20100916,163109,20100921,55000.00,45.112,4.650,,,,20100916,220810,1.00
A9C201517187074A,D,970667NM9,WILLIS TEX INDPT SCH DIST CAP APPREC,20010615,0.000,20170215,,,20100916,163051,20100921,5000.00,81.833,,,,,20100916,220810,1.00
EAD9946F8B2946C2,D,388640YS7,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20220815,,,20100916,163053,20100921,10000.00,64.381,,,,,20100916,220810,1.00
C5111A5BC9DD9304,D,121403RM3,BURLESON TEX INDPT SCH DIST CAP APPREC-REF,19951212,0.000,20210801,,,20100916,163054,20100921,10000.00,68.182,,,,,20100916,220810,1.00
6CEAF56D76480A55,D,4478163J6,HURST EULESS BEDFORD TEX INDPT CAP APPREC-REF,19941101,0.000,20180815,,,20100916,163055,20100921,10000.00,77.918,,,,,20100916,220810,1.00
2A159074EFD77D37,D,988168R85,YSLETA TEX INDPT SCH DIST CAP APPREC-REF,19931215,0.000,20120815,,,20100916,163056,20100921,5000.00,96.456,,,,,20100916,220810,1.00
7D8A5A178F3A53EF,S,418420EQ4,HASTINGS MICH AREA SCH SYS TAXABLE-SCH BLDG-QUALIFIED,20100929,5.250,20260501,Y,,20100916,163109,20100929,25000.00,101.723,5.000,,,,20100916,220810,1.00
F003F017E2B52950,S,88567AEV5,THREE RIVERS MICH CMNTY SCHS LTD TAX-ENERGY CONSV IMPT,20100928,2.500,20170501,Y,,20100916,163110,20100928,50000.00,100.000,2.500,,,,20100916,220810,1.00
B57699E9CE6913A6,D,68608CAF3,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20261115,,,20100916,162915,20100921,5000.00,99.535,,,,,20100916,220810,1.00
FB0494B75381947A,P,967257SF4,WICHITA KANS INDL REV REF & IMPT-SER VI,20031115,6.000,20180301,,,20100916,163200,20100921,50000.00,96.277,6.641,,,,20100916,220810,1.00
BAA1070CCF0ECC67,D,130685ZJ2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-A-AGC-ICC,20040401,5.125,20290601,,,20100916,162828,20100921,500000.00,103.625,,,,,20100916,220810,1.00
16DC4E97F9E57EDD,D,59259RR63,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20201115,,,20100916,162950,20100921,40000.00,109.488,,,,,20100916,220810,1.00
5EB0FBE53BC60D8A,D,59259RR63,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20201115,,,20100916,162949,20100921,40000.00,109.738,,,,,20100916,220810,1.00
C65B66F1ACE42970,S,19217NCU0,COFFEE CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT PUB IMPT-Z-7A,20090715,7.000,20390601,,,20100916,163059,20100921,10000.00,104.600,6.303,,,,20100916,220810,1.00
2464C8F5D024F981,S,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100916,163111,20100921,5000.00,101.125,4.021,,,,20100916,220810,1.00
B91F3C6162D3A763,S,60416QAD6,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,0.850,20120701,Y,,20100916,163106,20101021,25000.00,100.000,0.850,,,Y,20100916,220810,1.00
DBDBB4B114379121,S,269695Z70,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.500,20330815,,,20100916,163000,20100921,60000.00,104.742,3.600,,,,20100916,220810,1.00
C8945149FC014D5F,D,19217NCU0,COFFEE CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT PUB IMPT-Z-7A,20090715,7.000,20390601,,,20100916,163052,20100921,10000.00,104.500,,,,,20100916,220810,1.00
481F2E3842A9DD82,D,655867JK6,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,5.912,20290301,,,20100916,163020,20100921,65000.00,107.500,,,,,20100916,220810,1.00
AA88F17428E44C4A,D,60416QAD6,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,0.850,20120701,Y,,20100916,163106,20101021,25000.00,99.750,,,,Y,20100916,220810,1.00
6C5A2737F232E09C,D,15239MAM4,CENTRAL ARK WTR REV ,20021001,4.000,20141001,,,20100916,162824,20100921,25000.00,105.881,,,,,20100916,220810,1.00
3D1D62F578CDA080,P,897105EV0,TROTWOOD-MADISON CITY SCH DIST SCH IMPT,20021115,5.000,20301201,,,20100916,163116,20100921,50000.00,108.502,1.069,,,,20100916,220810,1.00
0B7422B89E36A437,S,344619MY4,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20040721,5.500,20340901,,,20100916,163104,20100921,25000.00,97.901,5.661,,,,20100916,220810,1.00
0CEBC4A0DAB90ECF,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100916,163104,20100921,50000.00,103.602,1.211,,,,20100916,220810,1.00
CD76E4C86E650F8B,S,60416QAC8,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,0.750,20120101,Y,,20100916,162746,20101021,350000.00,100.000,0.750,,,Y,20100916,220810,1.00
E7CB94E5591C5FD4,S,799712CB8,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.000,20181201,Y,,20100916,163008,20100923,10000.00,99.412,3.081,,,,20100916,220810,1.00
8B01F1FAD374FBFD,S,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20100916,163008,20100921,25000.00,100.192,4.922,,,,20100916,220810,1.00
12CF1F84F89AC0FB,P,462460VZ6,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.250,20301001,,,20100916,163011,20101001,850000.00,60.650,9.762,,,,20100916,220810,1.00
B1A67F16B50007F5,S,60416QAD6,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,0.850,20120701,Y,,20100916,162825,20101021,490000.00,100.000,0.850,,,Y,20100916,220810,1.00
9B85AF51EE026496,S,462460VZ6,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.250,20301001,,,20100916,163026,20101001,850000.00,61.150,9.679,,,,20100916,220810,1.00
48BEFC691771F99F,P,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,,,20100916,163000,20100921,190000.00,100.808,4.268,,,,20100916,220810,1.00
06F225892BB21C9E,S,74265LFQ6,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20251001,,,20100916,162800,20100921,20000.00,100.200,5.046,,,,20100916,220810,1.00
C65132499CC1E4A3,S,430284EW5,HIGHLAND IND SAN DIST TAXABLE-BUILD AMER BDS-,20100928,5.500,20290201,Y,,20100916,163122,20100928,10000.00,100.000,5.499,,,,20100916,220810,1.00
79AD2795AFBC7012,S,544712X72,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20130701,,,20100916,162600,20100921,1000000.00,111.866,0.680,,,,20100916,220810,1.00
EBFFE99A44F482C4,S,5604595Q8,MAINE MUN BD BK REF-SER C,20101007,4.000,20191101,Y,,20100916,162959,20101007,150000.00,113.227,2.370,,,,20100916,220810,1.00
8D7753BEF16235D0,S,5604595Q8,MAINE MUN BD BK REF-SER C,20101007,4.000,20191101,Y,,20100916,162959,20101007,75000.00,113.227,2.370,,,,20100916,220810,1.00
1F1C6D6D46E06AED,S,5604595M7,MAINE MUN BD BK REF-SER C,20101007,4.000,20161101,Y,,20100916,163025,20101007,50000.00,113.636,1.630,,,,20100916,220810,1.00
01AEB9A3759BC15F,S,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20100916,163125,20100921,100000.00,37.496,5.176,,,,20100916,220810,1.00
4388B73F93E25F30,D,92418PCY1,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.850,20321101,,,20100916,162800,20100921,30000.00,98.500,,S,,,20100916,220810,1.00
2371DD8322C1A2BA,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100916,163119,20100921,10000.00,103.627,,,,,20100916,220810,1.00
19F364FDF791C697,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100916,162939,20100921,50000.00,108.770,,,,,20100916,220810,1.00
139B3E7259F91436,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100916,163130,20100921,5000.00,105.934,4.812,,,,20100916,220810,1.00
C94BF8E62FCD019C,P,486375DJ4,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.250,20280801,,,20100916,163117,20100921,10000.00,94.742,5.723,,,,20100916,220810,1.00
F89BE572E4B2F104,P,593388W80,MIAMI FLA SER A,20020401,5.375,20110901,,,20100916,163122,20100921,20000.00,103.245,1.891,,,,20100916,220810,1.00
3947288EEB9732FA,P,5443505J6,LOS ANGELES CALIF SER A,20020801,5.250,20140901,,,20100916,163124,20100921,25000.00,113.032,1.811,,,,20100916,220810,1.00
959EF7524150E6E5,P,467646DB8,JACKSON CNTY ORE REF-LIBR,20060405,4.000,20140601,,,20100916,163124,20100921,65000.00,109.737,1.292,,,,20100916,220810,1.00
A0D54F0634B953BD,D,91412FHW0,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20280515,,,20100916,162328,20100921,250000.00,105.940,,P,,,20100916,220810,1.00
8FB120A3FC77F142,D,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20100916,163028,20100921,15000.00,114.531,,P,,,20100916,220810,1.00
1F00EFD62A6772C2,D,505246QM3,LA VERNIA TEX INDPT SCH DIST SCH BLDG,20090201,4.050,20270815,,,20100916,162751,20100921,325000.00,105.573,,S,,,20100916,220810,1.00
2D277DFC09A4D0D7,S,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20100916,163130,20100921,10000.00,104.500,3.392,,,,20100916,220810,1.00
31FA845B6F538D1B,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100916,162800,20100921,50000.00,100.750,5.389,,,,20100916,220810,1.00
95A6717101FFF9E8,S,353154EJ2,FRANKLIN CNTY N C REF,20050601,3.400,20170401,,,20100916,163000,20100921,430000.00,108.058,1.550,,,,20100916,220810,1.00
7F512B110F734082,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100916,162906,20100921,75000.00,102.375,5.702,,,,20100916,220810,1.00
2A4A2B1169D4E2EF,S,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20100916,163138,20100921,100000.00,43.858,5.154,,,,20100916,220810,1.00
1F1E3C29BEDE80B1,P,79164TAC6,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20130715,,,20100916,163133,20100921,25000.00,83.862,6.347,,,,20100916,220810,1.00
EBFCE60CA1C8A7D5,D,750514RJ2,RADNOR TWP PA ,20070415,4.250,20351101,,,20100916,163138,20100921,5000.00,95.000,,,,,20100916,220810,1.00
08C81358CF85AE7A,S,750514RJ2,RADNOR TWP PA ,20070415,4.250,20351101,,,20100916,163138,20100921,5000.00,97.000,4.449,,,,20100916,220810,1.00
5B90E17E7F328A81,S,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20100916,163038,20100921,25000.00,99.992,5.000,,,,20100916,220810,1.00
58C46E3FCE51EAC2,S,735000JF9,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20291101,,,20100916,163055,20100921,10000.00,98.750,5.103,,,,20100916,220810,1.00
109DA6480AFA179C,P,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20100916,163058,20100921,25000.00,101.000,5.043,,,,20100916,220810,1.00
9DE50B9863AF335D,P,439881DY6,HOPKINS MINN INDPT SCH DIST ,20020301,5.000,20150201,,,20100916,163105,20100921,40000.00,104.000,2.004,,,,20100916,220810,1.00
FDF16AE2C11AB9FD,S,41421XAR3,HARRIS CNTY TEX MUN UTIL DIST ,20060901,4.750,20230501,,,20100916,163120,20100921,5000.00,100.605,4.500,,,,20100916,220810,1.00
29AFA9DA2B45BD2F,S,850752KD7,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.750,20140801,,,20100916,163000,20100921,100000.00,117.737,1.050,,,,20100916,220810,1.00
C05ED8881867C4C4,D,796253XQ0,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20200201,,,20100916,163042,20100921,15000.00,109.821,,P,,,20100916,220810,1.00
70127B0EE7E348B0,D,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100916,163015,20100921,10000.00,95.610,,P,,,20100916,220810,1.00
F6CB53F6021B77DA,D,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100916,162956,20100921,5000.00,96.000,,S,,,20100916,220810,1.00
B1E604B058DCDC13,D,047060BS6,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF COVERDELL BLDG PROJ-A,20040505,4.750,20241215,,,20100916,162948,20100921,10000.00,90.889,,,,,20100916,220810,1.00
51BA4189FAB83B5E,D,515741DD5,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SVCS INC ,19980801,5.000,20191115,,,20100916,162915,20100921,30000.00,99.127,,,,,20100916,220810,1.00
1CBD49311804C5A2,D,742327CZ0,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,5.490,20301201,Y,,20100916,163036,20100923,200000.00,101.975,,,,,20100916,220810,1.00
2D08FDFDE9447450,S,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100916,163145,20100921,10000.00,103.000,3.692,,,,20100916,220810,1.00
49491240619247D9,S,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,,,20100916,163135,20100921,5000.00,99.950,6.630,,,,20100916,220810,1.00
AC4D89F65B269B21,P,769044CT3,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20220801,,,20100916,163137,20100921,50000.00,98.130,5.213,,,,20100916,220810,1.00
94E40B5F6AF63DC6,P,50964HBQ3,LAKE ELSINORE CALIF UNI SCH REF PROJ,19990218,4.750,20200201,,,20100916,163148,20100921,50000.00,98.380,4.968,,,,20100916,220810,1.00
8A410BE3FDFF9405,S,60416QAE4,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,1.000,20130101,Y,,20100916,163117,20101021,10000.00,100.000,1.000,,,Y,20100916,220810,1.00
A5AA7063DFCF9099,D,341535VH2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20250601,,,20100916,162754,20100921,210000.00,109.469,,,,,20100916,220810,1.00
AD19692669FF1589,P,821697TK5,SHELBY CNTY TENN HEALTH EDL & MULTIFAM HSG-LAPALOMA APTS PJ,19981211,7.750,20291201,,,20100916,163136,20100921,30000.00,86.000,9.328,,,,20100916,220810,1.00
181785ADE0CF746D,S,614155HR3,MONTGOMERY TWP N J BRD ED REF,20070403,4.250,20310401,,,20100916,163144,20100921,10000.00,100.000,4.250,,,,20100916,220810,1.00
4ED33B77F3BA3EEB,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100916,163018,20100921,10000.00,74.250,0.616,,,,20100916,220810,1.00
C46FEB066BD3A895,D,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,,,20100916,163125,20100921,5000.00,99.750,,,,,20100916,220810,1.00
6AE53523CC313922,D,60416QAE4,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,1.000,20130101,Y,,20100916,163117,20101021,10000.00,99.750,,,,Y,20100916,220810,1.00
9F20DFBDAF08D3CE,S,669096QJ1,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20270801,,,20100916,163152,20100921,50000.00,40.253,5.470,,,,20100916,220810,1.00
678513B143A35749,S,097552PT4,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20310101,,,20100916,163154,20100921,50000.00,32.743,5.002,,,,20100916,220810,1.00
252022CBAFFBCD43,S,57582PNW6,MASSACHUSETTS ST REF-SER A,20081125,5.000,20240901,,,20100916,163148,20100921,25000.00,115.125,2.858,,,,20100916,220810,1.00
177B8B683AD81075,P,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,Y,,20100916,163000,20100928,250000.00,100.100,5.912,,,,20100916,220810,1.00
6E83A9A7F9315E37,S,741701H66,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.800,20300915,,,20100916,163147,20100921,50000.00,103.000,4.425,,,,20100916,220810,1.00
0E5A20AEE43B2D9C,D,741701H66,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.800,20300915,,,20100916,163147,20100921,50000.00,101.000,,,,,20100916,220810,1.00
DE62CE79B6669E3A,S,742327CZ0,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,5.490,20301201,Y,,20100916,162500,20100923,200000.00,102.500,,,,,20100916,220810,1.00
39BBA4BACC914449,S,546279S50,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.500,20231101,,,20100916,163151,20100921,100000.00,107.870,3.251,,,,20100916,220810,1.00
DB804D328C61705B,P,79730CBD5,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20140801,,,20100916,163155,20100921,20000.00,105.716,1.860,,,,20100916,220810,1.00
1F62FEB9D2D58114,S,271014QD7,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,5.000,20190601,,,20100916,162029,20100921,500000.00,118.706,2.000,,,,20100916,220810,1.00
03724415E92AE5BC,S,735000JF9,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20291101,,,20100916,163116,20100921,25000.00,98.525,5.121,,,,20100916,220810,1.00
7FD796DDBABCCAA6,P,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20100916,162529,20100921,30000.00,95.000,5.968,,,,20100916,220810,1.00
83CBC73F6261D0AA,P,914402G48,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20200401,Y,,20100916,163115,20100923,100000.00,114.221,2.326,,,,20100916,220810,1.00
9745512F20EDB662,S,8805577V9,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.000,20350501,,,20100916,163156,20100924,10000.00,99.748,5.018,,,,20100916,220810,1.00
7CFDF94A554696F4,D,751396Q54,RAMAPO N Y PUB IMPT-SER A,20100923,3.000,20220901,Y,,20100916,160000,20100923,890000.00,100.001,,,,Y,20100916,220810,1.00
18073E2C4697AC08,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100916,163204,20100921,10000.00,49.099,5.900,,,,20100916,220810,1.00
7B4B67CCF12DA105,S,641840CN1,NEW ALBANY OHIO CAP FACS,20070731,4.500,20271201,,,20100916,163205,20100921,5000.00,107.250,3.356,,,,20100916,220810,1.00
CF38B307EEC25DD3,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,Y,,20100916,163207,20100928,5000.00,102.500,5.729,,,,20100916,220810,1.00
B276E7BAA28D21EA,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100916,163207,20100921,50000.00,31.503,5.901,,,,20100916,220810,1.00
2E47B2C894B7AD7A,S,79765XRG3,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,4.000,20240401,,,20100916,163159,20100921,40000.00,103.645,3.546,,,,20100916,220810,1.00
470222EABD4C55C9,P,000416Q83,A B C CALIF UNI SCH DIST REF-SER A,20030501,4.850,20180801,,,20100916,163201,20100921,10000.00,106.625,3.864,,,,20100916,220810,1.00
A0E33AC7ABA41074,D,88278PKQ6,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20280315,,,20100916,163056,20100921,400000.00,109.174,,P,,,20100916,220810,1.00
1FA146D4EF4706C9,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100916,162909,20100921,85000.00,102.375,5.702,,,,20100916,220810,1.00
2823967E9F1554CF,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100916,163200,20100921,10000.00,104.524,3.725,,,,20100916,220810,1.00
672C59EF4A017E30,S,791638SW0,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,4.750,20190701,,,20100916,163211,20100921,20000.00,100.840,4.250,,,,20100916,220810,1.00
F168A5E97F7DFE72,P,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100916,155849,20100921,100000.00,48.256,6.194,,,,20100916,220810,1.00
5A8CC1030F484FEE,D,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100916,155849,20100921,100000.00,48.256,,,,,20100916,220810,1.00
5FE5B87CE66359FF,P,000416Q34,A B C CALIF UNI SCH DIST REF-SER A,20030501,4.600,20160201,,,20100916,163213,20100921,15000.00,105.301,3.506,,,,20100916,220810,1.00
E5874F4594B7FE5A,P,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100916,163159,20100921,35000.00,122.000,3.317,,,,20100916,220810,1.00
56FB18C41C3D9A34,P,544552BQ4,LOS ANGELES CALIF HBR DEPT REV ,19880201,7.600,20181001,,,20100916,163207,20100921,5000.00,114.100,5.411,,,,20100916,220810,1.00
D0C65420BC55BD8D,S,60416QAF1,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,1.100,20130701,Y,,20100916,163149,20101021,10000.00,100.000,1.100,,,Y,20100916,220810,1.00
614F561D2B556A55,S,60416QAF1,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,1.100,20130701,Y,,20100916,163149,20101021,10000.00,100.000,1.100,,,Y,20100916,220810,1.00
49DD6FE21562DE6C,S,60416QAF1,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,1.100,20130701,Y,,20100916,163149,20101021,25000.00,100.000,1.100,,,Y,20100916,220810,1.00
689B94C14A2C01BA,S,420513CA9,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 90-1,19990318,5.625,20170901,,,20100916,162855,20100921,25000.00,102.585,2.001,,,,20100916,220810,1.00
021B856CC70E7143,S,60416QAJ3,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,1.750,20150101,Y,,20100916,163202,20101021,5000.00,100.000,1.750,,,Y,20100916,220810,1.00
859812EFE6A798BF,D,13077CHW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20251101,,,20100916,163024,20100921,110000.00,105.660,,,,,20100916,220810,1.00
F1B563DC4407DC2A,S,60416QAK0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,1.800,20150701,Y,,20100916,163208,20101021,5000.00,100.000,1.800,,,Y,20100916,220810,1.00
BA325CE48A470AF7,S,60416QAL8,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.100,20160101,Y,,20100916,163214,20101021,20000.00,100.000,2.100,,,Y,20100916,220810,1.00
2D9DE1EFB5374183,S,379699B26,GLOUCESTER CNTY N J ,20100930,2.000,20130915,Y,,20100916,163100,20100930,1MM+,103.352,0.850,,,,20100916,220810,1.00
7AB56B453F1D4DAD,S,013595LG6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,4.000,20170801,,,20100916,163104,20100921,225000.00,112.760,2.000,,,,20100916,220810,1.00
F3A4C4210282BBB8,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100916,163113,20100921,75000.00,102.375,5.702,,,,20100916,220810,1.00
57BC424A4F1A8AB6,P,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100916,162500,20100923,100000.00,98.650,5.088,,,,20100916,220810,1.00
A2B96DBC07ACFD01,D,60416QAF1,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,1.100,20130701,Y,,20100916,163149,20101021,25000.00,99.750,,,,Y,20100916,220810,1.00
E8ACA8E9CFEBD015,D,60416QAF1,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,1.100,20130701,Y,,20100916,163149,20101021,10000.00,99.750,,,,Y,20100916,220810,1.00
EEC5C0137D205B8C,D,60416QAF1,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,1.100,20130701,Y,,20100916,163149,20101021,10000.00,99.750,,,,Y,20100916,220810,1.00
68294656EA117271,D,60416QAJ3,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,1.750,20150101,Y,,20100916,163202,20101021,5000.00,99.750,,,,Y,20100916,220810,1.00
E8E355F09451ABA6,D,60416QAK0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,1.800,20150701,Y,,20100916,163208,20101021,5000.00,99.750,,,,Y,20100916,220810,1.00
20A0CEC69272D92C,D,60416QAL8,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.100,20160101,Y,,20100916,163214,20101021,20000.00,99.687,,,,Y,20100916,220810,1.00
5DDF963106DCDAB3,D,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20100916,163025,20100921,85000.00,108.005,,,,,20100916,220810,1.00
665003EB2FF8DF45,P,77316QRW1,ROCKFORD ILL REF-TAXABLE-SALES TAX ALT-C,20091001,5.650,20271215,,,20100916,163221,20100921,10000.00,100.000,5.648,,,,20100916,220810,1.00
AD205B005AD6862D,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100916,163132,20100921,15000.00,97.674,5.214,,,,20100916,220810,1.00
A89E32FA3B3F7B47,S,259561QG6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20180901,,,20100916,162943,20100921,25000.00,100.448,2.936,,,,20100916,220810,1.00
E16686CEEEA6E0DD,S,184270JU1,CLAYTON MO SCH DIST TAXABLE-SER C-BUILD AMER,20100928,4.500,20260301,Y,,20100916,161800,20100928,65000.00,101.146,4.350,,,,20100916,220810,1.00
FAC2485E7944AE61,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,Y,,20100916,143000,20100929,1000000.00,102.335,4.700,,,Y,20100916,220810,1.00
3BFC83B6F86C3899,D,259561QG6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20180901,,,20100916,162946,20100921,25000.00,99.648,,,,,20100916,220810,1.00
CB9CB171F8BA67B9,S,5604595L9,MAINE MUN BD BK REF-SER C,20101007,4.000,20151101,Y,,20100916,163047,20101007,50000.00,113.039,1.330,,,,20100916,220810,1.00
F316CE305E0FE3DF,S,5604595S4,MAINE MUN BD BK REF-SER C,20101007,5.000,20211101,Y,,20100916,163111,20101007,30000.00,122.410,2.650,,,,20100916,220810,1.00
83850FBAEC388294,S,5604595S4,MAINE MUN BD BK REF-SER C,20101007,5.000,20211101,Y,,20100916,163111,20101007,200000.00,122.410,2.650,,,,20100916,220810,1.00
D28EC84312F96E2F,P,798596JN3,SAN LUIS OBISPO CALIF CAP IMPT 919 PALM STR PUB PKG & CITY PJ,20060426,4.700,20360601,,,20100916,163223,20100921,10000.00,94.088,5.116,,,,20100916,220810,1.00
2D9DC92509EC2BEE,P,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20100916,163149,20100921,50000.00,100.000,6.100,,,,20100916,220810,1.00
00C98A5882ED7B51,P,65820HF73,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20160215,,,20100916,163100,20100921,20000.00,105.288,2.448,,,,20100916,220810,1.00
A9C87E3C54B83984,S,010608YQ4,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20191201,,,20100916,163222,20100921,15000.00,107.661,2.011,,,,20100916,220810,1.00
410B6722321A3E9C,P,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20100916,163000,20100921,40000.00,97.750,5.421,,,,20100916,220810,1.00
B7D9EDC905E0DCF2,D,010608YQ4,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20191201,,,20100916,163222,20100921,15000.00,106.911,,,,,20100916,220810,1.00
14674C3ED0AEEB82,D,26362VDS4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20290801,,,20100916,163026,20100921,100000.00,104.849,,,,,20100916,220810,1.00
7F6F83BB99A632E3,P,91428LAY2,UNIVERSITY HAWAII REV REF-SER A,20061025,3.500,20270715,,,20100916,163236,20100921,10000.00,94.270,3.969,,,,20100916,220810,1.00
3D5FF459465B2E7C,S,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100916,163231,20100921,50000.00,99.625,5.043,,,,20100916,220810,1.00
BCF3C038E1845F1E,S,138359BK9,CANTON MISS PUB SCH DIST CTFS CANTON PUB SCH DIST PROJ,20101013,4.750,20300901,Y,,20100916,163230,20101013,50000.00,95.653,5.100,,,,20100916,220810,1.00
F4D9DA99BE1EB9AB,S,820549NJ8,SHAWNEE CNTY KANS REF & IMPT,20100915,2.500,20150901,Y,,20100916,163100,20100929,375000.00,105.703,1.300,,,,20100916,220810,1.00
BE072E8A1A55970F,S,57604EAA7,MASSACHUSETTS ST TPK AUTH SER A,19970901,5.550,20170101,,,20100916,163238,20100921,170000.00,102.000,-22.271,,,,20100916,220810,1.00
1DED8366FF4E130A,S,941247ZU5,WATERBURY CONN SER A,20020401,5.000,20200401,,,20100916,163018,20100921,250000.00,106.443,0.750,,,,20100916,220810,1.00
090CAA3BDF1B75EB,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100916,162912,20100921,15000.00,102.375,5.702,,,,20100916,220810,1.00
31C3F6E4846C6402,S,34073MJ86,FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1,19990901,5.600,20151001,,,20100916,162200,20100921,8000.00,99.000,5.832,,,,20100916,220810,1.00
1C659B825A968261,S,60416QAN4,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.450,20170101,Y,,20100916,163220,20101021,5000.00,100.000,2.450,,,Y,20100916,220810,1.00
48305A566B01F3E3,S,60416QAP9,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.500,20170701,Y,,20100916,163226,20101021,10000.00,100.000,2.500,,,Y,20100916,220810,1.00
9A4FABC8A34A4833,D,69753RAJ3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,3.500,20140801,,,20100916,163047,20100921,25000.00,103.096,,P,,,20100916,220810,1.00
0AFA8ACA2DC17BCB,D,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20100916,163212,20100921,40000.00,80.910,,P,,,20100916,220810,1.00
196EDBB8FE6ABEEB,S,60416QAP9,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.500,20170701,Y,,20100916,163226,20101021,25000.00,100.000,2.500,,,Y,20100916,220810,1.00
3EB1763D5EDAC696,S,60416QAR5,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.750,20180701,Y,,20100916,163232,20101021,5000.00,100.000,2.750,,,Y,20100916,220810,1.00
3A4047F1E27013B3,S,60416QAS3,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.000,20190101,Y,,20100916,163237,20101021,20000.00,100.000,3.000,,,Y,20100916,220810,1.00
EF934EB534C4C669,S,60416QAS3,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.000,20190101,Y,,20100916,163237,20101021,10000.00,100.000,3.000,,,Y,20100916,220810,1.00
79A0A5C01C7E17B2,S,60416QAS3,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.000,20190101,Y,,20100916,163237,20101021,25000.00,100.000,3.000,,,Y,20100916,220810,1.00
605F6BAD58FCA4F1,S,60416QAS3,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.000,20190101,Y,,20100916,163237,20101021,30000.00,100.000,3.000,,,Y,20100916,220810,1.00
86B3E6034FE59FA2,S,60416QAU8,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.150,20200101,Y,,20100916,163241,20101021,50000.00,100.000,3.150,,,Y,20100916,220810,1.00
39ED169FADD587A2,D,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20100916,163135,20100921,350000.00,45.000,,S,,,20100916,220810,1.00
4166D3E473E5C56B,S,60416QAU8,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.150,20200101,Y,,20100916,163241,20101021,10000.00,100.000,3.150,,,Y,20100916,220810,1.00
7F8BBCD357BC5C45,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100916,163245,20100928,20000.00,102.500,5.999,,,,20100916,220810,1.00
B64430083B74EFDA,S,60416QAU8,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.150,20200101,Y,,20100916,163241,20101021,5000.00,100.000,3.150,,,Y,20100916,220810,1.00
17E5EA262F34929E,S,6921597S9,OYSTER BAY N Y PUB IMPT-SER C,20040601,4.500,20140601,,,20100916,163223,20100921,760000.00,110.253,1.000,,,,20100916,220810,1.00
442269D43B97A258,D,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,Y,,20100916,163146,20100923,400000.00,98.615,,S,,,20100916,220810,1.00
4A16F971460CC492,P,680454RB3,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20260901,,,20100916,163236,20100921,100000.00,107.256,3.321,,,,20100916,220810,1.00
24585A4BF311ACD2,D,60416QAN4,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.450,20170101,Y,,20100916,163220,20101021,5000.00,99.687,,,,Y,20100916,220810,1.00
68A47E1BD29639C6,D,60416QAP9,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.500,20170701,Y,,20100916,163226,20101021,25000.00,99.687,,,,Y,20100916,220810,1.00
ECB26F2F98BB684D,D,60416QAP9,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.500,20170701,Y,,20100916,163226,20101021,10000.00,99.687,,,,Y,20100916,220810,1.00
92F3574940542AAB,D,60416QAR5,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.750,20180701,Y,,20100916,163232,20101021,5000.00,99.687,,,,Y,20100916,220810,1.00
285ECA118101E5A8,D,60416QAS3,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.000,20190101,Y,,20100916,163237,20101021,10000.00,99.687,,,,Y,20100916,220810,1.00
94EFADD2F2BA9E32,D,60416QAS3,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.000,20190101,Y,,20100916,163237,20101021,30000.00,99.687,,,,Y,20100916,220810,1.00
D02EDE0795944E30,D,60416QAS3,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.000,20190101,Y,,20100916,163237,20101021,25000.00,99.687,,,,Y,20100916,220810,1.00
E79187D0BE9B86E0,D,60416QAS3,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.000,20190101,Y,,20100916,163237,20101021,20000.00,99.687,,,,Y,20100916,220810,1.00
F5163A7150E9E6C5,D,60416QAU8,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.150,20200101,Y,,20100916,163241,20101021,50000.00,99.687,,,,Y,20100916,220810,1.00
B370128D105CFE82,D,60416QAU8,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.150,20200101,Y,,20100916,163241,20101021,5000.00,99.687,,,,Y,20100916,220810,1.00
B51769E0A877CEBC,D,60416QAU8,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.150,20200101,Y,,20100916,163241,20101021,10000.00,99.687,,,,Y,20100916,220810,1.00
10270497B0F4446E,P,718814UB0,PHOENIX ARIZ ,20040301,4.500,20150701,,,20100916,163200,20100921,25000.00,110.654,1.583,,,,20100916,220810,1.00
576AB414F1167299,S,798306KU9,SAN JUAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER A,20040826,0.000,20290801,,,20100916,163252,20100921,50000.00,33.069,5.953,,,,20100916,220810,1.00
AF46A95073A72B76,S,342815XU6,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.000,20171001,,,20100916,162900,20100921,10000.00,105.156,3.176,,,,20100916,220810,1.00
DD8F9A231223DBB6,P,698873SF4,PAPILLION-LA VISTA NEB SCH REF-SER A,20090402,3.000,20141201,,,20100916,163249,20100921,100000.00,106.000,1.518,,,,20100916,220810,1.00
E7903DFE48E17B70,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100916,163141,20100928,15000.00,105.000,5.677,,,,20100916,220810,1.00
A383246F53D412D0,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100916,163115,20100921,40000.00,74.250,0.616,,,,20100916,220810,1.00
1542FBF676DE1781,S,684575F57,ORANGE CNTY N Y REF-SER A,20050524,5.000,20210715,,,20100916,163200,20100923,10000.00,109.362,2.900,,,,20100916,220810,1.00
EF4C596B81AA6E60,D,130685ZJ2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-A-AGC-ICC,20040401,5.125,20290601,,,20100916,162938,20100921,500000.00,103.550,,,,,20100916,220810,1.00
8C01B70A832CA125,D,342815XU6,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.000,20171001,,,20100916,162854,20100921,10000.00,104.998,,,,,20100916,220810,1.00
E8FD0413936EBC03,D,88283LEJ1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20190401,,,20100916,162800,20100921,1MM+,116.838,,,,,20100916,220810,1.00
58BE60ED41B55683,D,107403ME4,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.000,20190701,,,20100916,162507,20100921,10000.00,92.128,,P,,,20100916,220810,1.00
F90448A27F7CBDF5,P,13063AZH0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20210601,,,20100916,163200,20100921,85000.00,106.507,3.886,,,,20100916,220810,1.00
3DEA0B1889FA5437,P,898796Q42,TUCSON ARIZ WTR REV SER A,20010701,5.000,20230701,,,20100916,163254,20100921,65000.00,103.028,1.078,,,,20100916,220810,1.00
08BE5CB2666441E2,P,575827P38,MASSACHUSETTS ST CONS LN-SER C,20001015,5.750,20181001,,,20100916,163201,20100921,80000.00,100.000,5.598,,,,20100916,220810,1.00
D7AB5E8666D39F28,P,479282BB0,JOHNSONVILLE FIRE DIST N Y ,20060415,5.000,20320415,,,20100916,163059,20100921,25000.00,102.190,4.835,,,,20100916,220810,1.00
E606E28BF6361F60,D,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100916,163000,20100923,250000.00,99.000,,S,,,20100916,220810,1.00
D73D3E05BA88C0C9,P,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100916,163200,20100921,50000.00,102.147,2.925,,,,20100916,220810,1.00
6470B2DC1F9B5054,P,976087BX3,WINTERS CALIF CMNTY DEV AGY ,20070614,4.250,20220901,,,20100916,163253,20100921,5000.00,96.515,4.633,,,,20100916,220810,1.00
58187B94C7286F6A,P,960557DP8,WESTLANDS CALIF WTR DIST REV SER A,20070111,4.250,20240901,,,20100916,163258,20100921,5000.00,99.003,4.346,,,,20100916,220810,1.00
A307A12E9D475904,D,976087BX3,WINTERS CALIF CMNTY DEV AGY ,20070614,4.250,20220901,,,20100916,163253,20100921,5000.00,97.000,,,,,20100916,220810,1.00
25B1BF235471E2CA,D,960557DP8,WESTLANDS CALIF WTR DIST REV SER A,20070111,4.250,20240901,,,20100916,163258,20100921,5000.00,99.500,,,,,20100916,220810,1.00
AB18022A3DDEABAD,D,876014GE5,TAOS N MEX MUN SCH DIST NO 001 TAXABLE-SCH BLDG-A-,20101005,5.150,20270901,Y,,20100916,160403,20101005,260000.00,101.100,,,,,20100916,220810,1.00
5D5F44234636E749,D,6591543T3,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,5.000,20330801,,,20100916,163130,20100921,5000.00,108.399,,,,,20100916,220810,1.00
092CE00EE59CE0ED,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100916,163308,20100921,50000.00,39.382,5.603,,,,20100916,220810,1.00
98354A16A7AE9D80,P,5933885L1,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20240101,,,20100916,163255,20100921,100000.00,102.568,4.622,,,,20100916,220810,1.00
CE91127C1344686B,S,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20100916,163256,20100921,35000.00,108.488,3.900,,,,20100916,220810,1.00
BC2DC22A3965C15C,P,544644L62,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20180701,,,20100916,163301,20100921,25000.00,107.255,3.343,,,,20100916,220810,1.00
8751DB83AF5F7036,S,020366CK4,ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE,20021030,4.500,20210501,,,20100916,163259,20100917,25000.00,107.879,0.750,,,,20100916,220810,1.00
63FCC96B97746AD3,S,373383RP5,GEORGIA ST SER B,20020501,5.000,20190501,,,20100916,163306,20100917,30000.00,107.091,0.601,,,,20100916,220810,1.00
E922ACE273FE9605,D,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20100916,163305,20100921,35000.00,108.488,,,,,20100916,220810,1.00
E799A955BC7B2484,D,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20100916,163256,20100921,35000.00,108.488,,,,,20100916,220810,1.00
BDACEB19CF16D7A5,S,88283LEJ1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20190401,,,20100916,163304,20100921,1MM+,118.071,2.030,,,,20100916,220810,1.00
6B0F7E2DDF38018C,P,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100916,163253,20100921,570000.00,91.856,7.009,,,,20100916,220810,1.00
4D48ED4D5123C0BA,P,48542AAX9,KANSAS ST DEV FIN AUTH HOSP SUSAN B ALLEN MEM HOSP-SER Q,20021201,4.500,20131215,,,20100916,163400,20100921,115000.00,103.313,2.954,,,,20100916,220810,1.00
BE7A8BC3C744C2BF,D,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100916,163313,20100921,40000.00,93.664,,,,,20100916,220810,1.00
40850583933B6F19,D,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20100916,162935,20100921,250000.00,97.404,,,,,20100916,220810,1.00
02E36F60C94B194C,S,60416QAW4,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.300,20210101,Y,,20100916,163248,20101021,5000.00,100.000,3.300,,,Y,20100916,220810,1.00
694205C843100A06,S,60416QAW4,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.300,20210101,Y,,20100916,163248,20101021,25000.00,100.000,3.300,,,Y,20100916,220810,1.00
9FC8AB0141D9641E,S,60416QAX2,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.300,20210701,Y,,20100916,163253,20101021,10000.00,100.000,3.300,,,Y,20100916,220810,1.00
552DC924744FBA05,D,698873SF4,PAPILLION-LA VISTA NEB SCH REF-SER A,20090402,3.000,20141201,,,20100916,163256,20100921,100000.00,106.000,,P,,,20100916,220810,1.00
DEA5428D1FD90E5F,D,022447UN4,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,3.930,20220215,Y,,20100916,153000,20101019,500000.00,100.000,,,,Y,20100916,220810,1.00
C6E439CCD94A0237,D,022447UM6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,3.780,20210215,Y,,20100916,153000,20101019,415000.00,100.000,,,,Y,20100916,220810,1.00
0FF722EFA9738CFA,D,022447UN4,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,3.930,20220215,Y,,20100916,153000,20101019,460000.00,100.000,,,,Y,20100916,220810,1.00
EA2E5D5B4B308CE7,D,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20100916,153000,20101019,500000.00,100.000,,,,Y,20100916,220810,1.00
4EA3FB1E7FA1DAFE,D,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20100916,153000,20101019,1000000.00,100.000,,,,Y,20100916,220810,1.00
FB4696EED562311E,D,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20100916,153000,20101019,1MM+,100.000,,,,Y,20100916,220810,1.00
E5DBAE743F2BA3B3,D,60416QAW4,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.300,20210101,Y,,20100916,163248,20101021,25000.00,99.687,,,,Y,20100916,220810,1.00
B7FC171ECC4C6A39,D,60416QAW4,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.300,20210101,Y,,20100916,163248,20101021,5000.00,99.687,,,,Y,20100916,220810,1.00
26AD787B6025DF96,D,60416QAX2,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.300,20210701,Y,,20100916,163253,20101021,10000.00,99.687,,,,Y,20100916,220810,1.00
E69BCA6E148DE2E3,S,344640PC5,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20170801,,,20100916,163312,20100921,75000.00,114.489,1.383,,,,20100916,220810,1.00
BBF62288DC584858,P,19704PBU6,COLTON CALIF PUB FING AUTH SER B,20070814,4.500,20250801,,,20100916,163314,20100921,50000.00,91.320,5.354,,,,20100916,220810,1.00
596FB03F7D889628,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100916,163224,20100921,20000.00,103.688,4.680,,,,20100916,220810,1.00
C1947D215108ACB9,S,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20100916,163215,20100921,250000.00,45.500,17.416,,,,20100916,220810,1.00
0B801BE245253EAF,P,616021KU4,MOORESTOWN TWP N J SCH DIST REF,20050501,4.150,20210101,,,20100916,163215,20100921,15000.00,101.280,3.878,,,,20100916,220810,1.00
137B2865B603EDEF,P,57586ESW2,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20281001,,,20100916,163229,20100921,50000.00,107.192,4.117,,,,20100916,220810,1.00
8D8E7E096EFD4C59,P,575832LH1,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,5.250,20200501,,,20100916,163242,20100921,50000.00,105.000,3.236,,,,20100916,220810,1.00
771EE334D523A394,D,64461RBD9,NEW HAMPSHIRE HIGHER EDL & UNREFUNDED BAL-FRANKLIN PIERCE,19940101,6.000,20181001,,,20100916,163024,20100921,55000.00,90.838,,P,,,20100916,220810,1.00
FFC72DE9699CF21B,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20100916,163025,20100921,50000.00,99.378,,,,,20100916,220810,1.00
C7A91CA81C9D9EB4,S,171312HV6,CHULA VISTA CALIF CMNTY FACS NO 13-I-OTAY RANCH VLG SEVEN,20060517,5.350,20360901,,,20100916,163244,20100921,10000.00,83.000,6.746,,,,20100916,220810,1.00
A00889A9DB76908D,P,136843DE6,CANAJOHARIE N Y REF,20010215,5.100,20150515,,,20100916,163117,20100921,35000.00,110.709,2.637,,,,20100916,220810,1.00
8316E83430A9FD18,S,012788TZ8,ALBERT LEA MINN PERM IMPT REVOLVING FD-SER A,20090715,2.000,20120201,,,20100916,163256,20100921,20000.00,101.748,0.707,,,,20100916,220810,1.00
8E364E1846EF1E2A,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,,,20100916,163314,20100921,20000.00,100.000,5.699,,,,20100916,220810,1.00
4F22C26B79291138,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100916,163117,20100928,5000.00,105.000,5.677,,,,20100916,220810,1.00
C7AC05ED7F6DABE9,D,842472BZ4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20261201,,,20100916,161623,20100921,100000.00,79.007,,,,,20100916,220810,1.00
4C56F31366A87A11,D,344640PC5,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20170801,,,20100916,163300,20100921,75000.00,113.130,,,,,20100916,220810,1.00
B953E0A53F43469B,D,592247KA7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20121215,,,20100916,162800,20100921,150000.00,95.125,,,,,20100916,220810,1.00
3077C07066F0C923,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100916,163323,20100921,20000.00,99.010,5.069,,,,20100916,220810,1.00
6D4DF8AF210F4B6B,P,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100916,163323,20100921,40000.00,93.664,5.088,,,,20100916,220810,1.00
F1D3218D353EC0E5,P,845040EB6,SOUTHWEST HIGHER ED AUTH INC SOUTHERN METHODIST UNIV PROJ,20020701,5.000,20301001,,,20100916,163326,20100921,50000.00,107.536,1.226,,,,20100916,220810,1.00
62D39C6CAB8C2DE7,D,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100916,163132,20100923,525000.00,99.255,,S,,,20100916,220810,1.00
4DCA7E571DEDC505,S,93974AGZ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20120101,,,20100916,163219,20100921,100000.00,105.551,0.630,,,,20100916,220810,1.00
A350A07536DF572D,S,78615RCU5,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER B,20070509,0.748,20340601,,,20100916,163222,20100921,60000.00,69.000,0.000,,,,20100916,220810,1.00
CF924E3FB1DF1B1F,S,869648QN8,SWAMPSCOTT MASS MUN PURP LN,20100915,2.000,20110915,Y,,20100916,163000,20100929,480786.00,101.484,0.450,,,Y,20100916,220810,1.00
333B54050E87CA47,D,655867JK6,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,5.912,20290301,,,20100916,163200,20100921,65000.00,106.900,,,,,20100916,220810,1.00
803C84318D79C11D,S,869648QP3,SWAMPSCOTT MASS MUN PURP LN,20100915,3.000,20120915,Y,,20100916,163000,20100929,250000.00,104.671,0.600,,,Y,20100916,220810,1.00
E50087323E643F0E,S,869648QP3,SWAMPSCOTT MASS MUN PURP LN,20100915,3.000,20120915,Y,,20100916,163000,20100929,100000.00,104.671,0.600,,,Y,20100916,220810,1.00
D3AE96CDE5926DB1,S,820549NN9,SHAWNEE CNTY KANS REF & IMPT,20100915,2.400,20190901,Y,,20100916,163200,20100929,460000.00,100.399,2.350,,,,20100916,220810,1.00
67A7CA044EEB1683,S,84247PDT5,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,2.000,20120701,Y,,20100916,130300,20100928,455000.00,102.533,0.550,,,,20100916,220810,1.00
16AEE5A607D37F3A,S,19648AHF5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,4.750,20250901,,,20100916,163341,20100921,5000.00,104.824,4.008,,,,20100916,220810,1.00
391DE61263D5F20E,P,788278FR5,ST CLAIR CNTY ILL PUB BLDG CAP APPREC-SER B,19970612,0.000,20131201,,,20100916,163341,20100921,20000.00,93.388,2.152,,,,20100916,220810,1.00
319CA551B2FB3569,D,5724956A2,MARSHALL MINN UTIL & IMPT-SER B,20100915,2.250,20180201,,,20100916,162326,20100921,185000.00,100.576,,,,,20100916,220810,1.00
B60575B439B5465D,S,798499BX6,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.250,20290201,,,20100916,163341,20100921,25000.00,95.687,4.600,,,,20100916,220810,1.00
38B66D885FAA355A,S,869648QP3,SWAMPSCOTT MASS MUN PURP LN,20100915,3.000,20120915,Y,,20100916,163000,20100929,60000.00,104.671,0.600,,,Y,20100916,220810,1.00
E4269965F4C52461,P,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100916,163300,20100921,85000.00,99.651,4.032,,,,20100916,220810,1.00
405CD888825690CB,S,5724956A2,MARSHALL MINN UTIL & IMPT-SER B,20100915,2.250,20180201,,,20100916,162347,20100921,185000.00,100.676,2.150,,,,20100916,220810,1.00
3984949F15B0ACB2,D,680454RB3,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20260901,,,20100916,163235,20100921,100000.00,107.331,,,,,20100916,220810,1.00
D4C63497917DA625,D,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20100916,163200,20100921,20000.00,98.227,,,,,20100916,220810,1.00
6E17DB65EB4FD66C,S,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,Y,,20100916,163318,20101021,20000.00,100.000,3.799,,,Y,20100916,220810,1.00
C6A845B9D606403E,S,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,Y,,20100916,163318,20101021,5000.00,100.000,3.799,,,Y,20100916,220810,1.00
F2CF4ADC8FF99CAD,S,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,Y,,20100916,163318,20101021,10000.00,100.000,3.799,,,Y,20100916,220810,1.00
EB15B254B25D23AC,S,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,Y,,20100916,163318,20101021,20000.00,100.000,3.799,,,Y,20100916,220810,1.00
B2521FF0C6F9AACE,S,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,Y,,20100916,163318,20101021,75000.00,100.000,3.799,,,Y,20100916,220810,1.00
82E1A2AF5C4203A1,S,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,Y,,20100916,163318,20101021,10000.00,100.000,3.799,,,Y,20100916,220810,1.00
9B6C76DC22F72DC2,S,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,Y,,20100916,163318,20101021,5000.00,100.000,3.799,,,Y,20100916,220810,1.00
6F4160039F80FD65,S,869648QR9,SWAMPSCOTT MASS MUN PURP LN,20100915,2.250,20140915,Y,,20100916,163000,20100929,325000.00,104.842,1.000,,,Y,20100916,220810,1.00
992581FABADB7972,D,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,Y,,20100916,163318,20101021,5000.00,99.687,,,,Y,20100916,220810,1.00
D4C00A5B8A0B674D,D,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,Y,,20100916,163318,20101021,20000.00,99.687,,,,Y,20100916,220810,1.00
E7CB3DC5AC6A87B7,D,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,Y,,20100916,163318,20101021,5000.00,99.687,,,,Y,20100916,220810,1.00
2191BD4D9A56C3C1,D,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,Y,,20100916,163318,20101021,10000.00,99.687,,,,Y,20100916,220810,1.00
053D7BEBBE8B5D7E,D,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,Y,,20100916,163318,20101021,10000.00,99.687,,,,Y,20100916,220810,1.00
D8CA203AB456087D,D,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,Y,,20100916,163318,20101021,20000.00,99.687,,,,Y,20100916,220810,1.00
78B057BC8E367BA3,D,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,Y,,20100916,163318,20101021,75000.00,99.687,,,,Y,20100916,220810,1.00
D007C56FAE3F9FF5,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100916,163258,20100921,15000.00,108.423,3.854,,,,20100916,220810,1.00
7F7B4111AFE16813,D,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20100916,163104,20100921,250000.00,97.464,,,,,20100916,220810,1.00
CEE7B5712AAB666C,S,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20100916,163119,20100921,15000.00,105.000,3.375,,,,20100916,220810,1.00
DF634B7239984BAD,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,163358,20100921,5000.00,106.000,6.603,,,,20100916,220810,1.00
50CDBBAE7FE4C510,D,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20100916,163210,20100921,350000.00,44.900,,P,,,20100916,220810,1.00
6569EF1E7F3097EB,D,73783RBH2,POTTAWATOMIE CNTY OKLA DEV NORTH DEAR CREEK RESERVOIR PJ,20030401,3.350,20120701,,,20100916,162937,20100917,5000.00,97.260,,,,,20100916,220810,1.00
D227B6A051CA1035,D,515741DD5,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SVCS INC ,19980801,5.000,20191115,,,20100916,163224,20100921,30000.00,98.627,,,,,20100916,220810,1.00
09D2C41C99DB724A,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100916,163219,20100921,500000.00,105.583,,P,,,20100916,220810,1.00
51EC17841372B6A1,P,960895GP9,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20150801,,,20100916,163312,20100921,860000.00,89.650,2.260,,,,20100916,220810,1.00
F076BB7D0720EA56,S,960895GP9,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20150801,,,20100916,163322,20100921,200000.00,90.779,2.000,,,,20100916,220810,1.00
EA05275E9BA316D6,S,197036HV1,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20280801,,,20100916,163403,20100921,50000.00,37.583,5.554,,,,20100916,220810,1.00
C7CA9C02E32ACFD1,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20100916,163356,20100921,50000.00,99.755,5.576,,,,20100916,220810,1.00
B90209F42C1C350C,S,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20100916,163307,20100921,100000.00,45.500,17.416,,,,20100916,220810,1.00
261C762C20EDD119,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100916,163323,20100921,30000.00,108.359,4.400,,,,20100916,220810,1.00
177019435267718B,S,012788TZ8,ALBERT LEA MINN PERM IMPT REVOLVING FD-SER A,20090715,2.000,20120201,,,20100916,163329,20100921,20000.00,101.748,0.707,,,,20100916,220810,1.00
7715DB3C1B4D4205,S,869648QR9,SWAMPSCOTT MASS MUN PURP LN,20100915,2.250,20140915,Y,,20100916,163000,20100929,125000.00,104.842,1.000,,,Y,20100916,220810,1.00
20E68A864CF06213,S,869648QS7,SWAMPSCOTT MASS MUN PURP LN,20100915,2.250,20150915,Y,,20100916,163000,20100929,50000.00,104.648,1.280,,,Y,20100916,220810,1.00
F1D21C2BDCF333B6,D,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,,,20100916,163352,20100921,25000.00,98.500,,,,,20100916,220810,1.00
EB38D91D7B4CD5F9,D,837147V53,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20210101,,,20100916,162953,20100917,15000.00,110.814,,S,,,20100916,220810,1.00
9C19C6E3110466AD,S,869648QT5,SWAMPSCOTT MASS MUN PURP LN,20100915,2.250,20160915,Y,,20100916,163000,20100929,100000.00,103.797,1.580,,,Y,20100916,220810,1.00
0E1E56C84297C257,S,869648QT5,SWAMPSCOTT MASS MUN PURP LN,20100915,2.250,20160915,Y,,20100916,163000,20100929,25000.00,103.797,1.580,,,Y,20100916,220810,1.00
10B4F077D435F199,S,869648QU2,SWAMPSCOTT MASS MUN PURP LN,20100915,2.500,20170915,Y,,20100916,163000,20100929,50000.00,104.093,1.870,,,Y,20100916,220810,1.00
324CC25EDCD01171,S,869648QV0,SWAMPSCOTT MASS MUN PURP LN,20100915,3.000,20180915,Y,,20100916,163000,20100929,75000.00,106.414,2.120,,,Y,20100916,220810,1.00
4C93B237217D6A35,S,76541VAZ0,RICHMOND VA PUB IMPT-SER A,20021115,4.625,20200715,,,20100916,163200,20100921,145000.00,108.874,1.400,,,,20100916,220810,1.00
31C3F908C2F6B363,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,,,20100916,163323,20100921,25000.00,100.000,4.000,,,,20100916,220810,1.00
C22473C8B15E263C,P,021321GS7,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20190801,,,20100916,163400,20100921,15000.00,67.893,4.418,,,,20100916,220810,1.00
40AF695A033BA13E,S,574217QE8,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,4.625,20200701,,,20100916,163200,20100921,50000.00,109.931,1.888,,,,20100916,220810,1.00
8105C406BC1E8874,S,134159NW8,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER A,20070425,4.500,20310801,,,20100916,163406,20100921,20000.00,101.795,4.228,,,,20100916,220810,1.00
81600D8FF8921DF0,P,64970MVW0,NEW YORK N Y CITY HSG DEV CORP SER E-1,20041229,4.950,20331101,,,20100916,163200,20100920,75000.00,99.000,5.023,,,,20100916,220810,1.00
62F9E8BE926C4C9C,S,820549NM1,SHAWNEE CNTY KANS REF & IMPT,20100915,2.250,20180901,Y,,20100916,162929,20100929,50000.00,100.000,2.250,,,,20100916,220810,1.00
935C738E3229AD01,P,342815WQ6,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20231001,,,20100916,163331,20100921,50000.00,102.805,4.529,,,,20100916,220810,1.00
FA9AE754487FB166,S,819197CW2,SHAKOPEE MINN PUB UTILS COMMN REF,20030501,3.900,20130801,,,20100916,153300,20100923,30000.00,102.246,1.250,,,,20100916,220810,1.00
90C6CAE229D618B3,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100916,162800,20101007,1MM+,96.969,,,,,20100916,220810,1.00
C27217399AC2198F,P,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100916,163409,20100921,25000.00,104.743,3.950,,,,20100916,220810,1.00
99AEB77DF2B561C0,S,469487CZ3,JACKSONVILLE FLA SPL REV SER A-1,20100929,5.000,20121001,Y,,20100916,163300,20100929,250000.00,108.235,0.850,,,,20100916,220810,1.00
6A3EF3861C66584C,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100916,163303,20100921,570000.00,91.900,,P,,,20100916,220810,1.00
15432B3D6E53A6C3,D,79164TAC6,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20130715,,,20100916,163318,20100921,25000.00,84.710,,P,,,20100916,220810,1.00
13B5FDEDF2D42CD9,D,544552BQ4,LOS ANGELES CALIF HBR DEPT REV ,19880201,7.600,20181001,,,20100916,163326,20100921,5000.00,114.800,,P,,,20100916,220810,1.00
FFD2E76C24A3DA42,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100916,163409,20100921,25000.00,105.243,,,,,20100916,220810,1.00
D90256B1EEA08D06,S,359900DS3,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV-NATL-IBC,19951201,5.375,20200101,,,20100916,163239,20100921,10000.00,100.165,2.926,,,,20100916,220810,1.00
2916E557F7A2BC2E,P,341426GX6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,4.750,20250601,,,20100916,163345,20100921,50000.00,101.400,4.193,,,,20100916,220810,1.00
D28C88BC9A2ACE18,S,053559AX8,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20250901,,,20100916,163409,20100921,20000.00,100.000,4.999,,,,20100916,220810,1.00
7A781E1C58F789DF,P,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,,,20100916,163300,20100917,30000.00,97.000,8.143,,,,20100916,220810,1.00
EC05BD0BB27E28EC,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100916,163335,20100921,500000.00,117.856,4.007,,,,20100916,220810,1.00
0A88842342E1F8BF,S,138359BK9,CANTON MISS PUB SCH DIST CTFS CANTON PUB SCH DIST PROJ,20101013,4.750,20300901,Y,,20100916,163400,20101013,1MM+,95.653,5.100,,,,20100916,220810,1.00
3A482E423AFDF9CF,S,2548394A8,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMER-BHAC-CR,20070613,5.000,20291001,,,20100916,163358,20100921,25000.00,105.449,4.042,,,,20100916,220810,1.00
700459F8D9BF91E7,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100916,163311,20100921,45000.00,102.375,5.702,,,,20100916,220810,1.00
0281BF232747C6A5,D,341426GX6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,4.750,20250601,,,20100916,163345,20100921,50000.00,101.500,,,,,20100916,220810,1.00
CBA352781356293D,D,60416QAF1,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,1.100,20130701,Y,,20100916,150000,20101021,50000.00,99.500,,,,Y,20100916,220810,1.00
1B77F53F2376A7DC,D,680454RB3,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20260901,,,20100916,163235,20100921,100000.00,107.391,,,,,20100916,220810,1.00
AB80558DAC3DF9A4,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100916,163423,20100921,10000.00,48.316,5.953,,,,20100916,220810,1.00
778D12BF9A434EB6,D,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100916,163115,20100921,25000.00,93.580,,,,,20100916,220810,1.00
A1E5195DE67F8BD3,D,440614FS9,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,2.150,20130615,Y,,20100916,161500,20101001,350000.00,99.391,,,,Y,20100916,220810,1.00
1FD917585DF111A1,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,163428,20100921,5000.00,106.000,6.603,,,,20100916,220810,1.00
1376DF4C9A6F7C53,P,508606HP8,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC,20020801,0.000,20160101,,,20100916,163409,20100921,1MM+,88.844,2.254,,,,20100916,220810,1.00
27F3C4CDB14CB5DA,S,869648QX6,SWAMPSCOTT MASS MUN PURP LN,20100915,3.000,20200915,Y,,20100916,163000,20100929,75000.00,103.442,2.520,,,Y,20100916,220810,1.00
1C70D3D9928705D2,S,869648QP3,SWAMPSCOTT MASS MUN PURP LN,20100915,3.000,20120915,Y,,20100916,163000,20100929,50000.00,104.671,0.600,,,Y,20100916,220810,1.00
36DE8BBD7A9E7DB8,S,869648QU2,SWAMPSCOTT MASS MUN PURP LN,20100915,2.500,20170915,Y,,20100916,163000,20100929,75000.00,104.093,1.870,,,Y,20100916,220810,1.00
F3E35759D788E28E,S,869648QW8,SWAMPSCOTT MASS MUN PURP LN,20100915,3.000,20190915,Y,,20100916,163000,20100929,145000.00,104.842,2.330,,,Y,20100916,220810,1.00
1546B575033787FA,P,297860AX6,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,2.250,20180301,,,20100916,163150,20100921,200000.00,99.184,2.370,,,,20100916,220810,1.00
C4E5002AE2D496C1,S,138359BJ2,CANTON MISS PUB SCH DIST CTFS CANTON PUB SCH DIST PROJ,20101013,4.375,20250901,Y,,20100916,163415,20101013,1MM+,98.650,4.500,,,,20100916,220810,1.00
0C8ED14310F89335,S,138359BH6,CANTON MISS PUB SCH DIST CTFS CANTON PUB SCH DIST PROJ,20101013,4.250,20240901,Y,,20100916,163422,20101013,1MM+,98.961,4.350,,,,20100916,220810,1.00
9E93E2408A5FBF02,S,256057FU9,DOBBS FERRY N Y UN FREE SCH REF,20101007,2.000,20101215,Y,,20100916,163000,20101007,250000.00,100.282,0.503,,,Y,20100916,220810,1.00
8588A51569572B53,S,61370PCV8,MONTGOMERY CNTY TEX MUN UTIL ,20101001,5.000,20330901,Y,,20100916,163400,20101013,100000.00,98.652,5.100,,,,20100916,220810,1.00
4CD29970DC244C16,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100916,163424,20101018,40000.00,98.966,7.131,,,,20100916,220810,1.00
EE25EF8CF294E79C,D,82620XEU5,SIENNA PLANTATION MUN UTIL ,20101001,4.375,20250401,Y,,20100916,163146,20101012,230000.00,98.179,,,,,20100916,220810,1.00
6617EC03768A8718,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,163432,20100921,30000.00,105.000,6.683,,,,20100916,220810,1.00
DC518752B383C81A,S,436650DS1,HOLTVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2002,20100902,0.000,20370801,,,20100916,163433,20100921,50000.00,17.790,6.532,,,,20100916,220810,1.00
3E26D17392429DDA,S,208201EL3,CONNETQUOT CENT SCH DIST N Y ,20030115,4.000,20110115,,,20100916,163420,20100917,35000.00,101.105,0.618,,,,20100916,220810,1.00
EC5E07694E9CF86F,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100916,163121,20100922,20000.00,102.375,5.702,,,,20100916,220810,1.00
54713C3AEDB4DDFF,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100916,163301,20100921,20000.00,104.250,5.381,,,,20100916,220810,1.00
0319F524C24E9B09,D,440614FS9,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,2.150,20130615,Y,,20100916,161500,20101001,200000.00,99.391,,,,Y,20100916,220810,1.00
7AF5E960646DC83D,S,730553JS4,POINT ISABEL TEX INDPT SCH CAP APPREC-REF,19960415,0.000,20110201,,,20100916,163349,20100921,500000.00,99.837,0.450,,,,20100916,220810,1.00
4F17F74A254D209B,S,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20100916,163436,20100921,10000.00,114.578,0.750,,,,20100916,220810,1.00
0A6161F93796C458,D,8805577V9,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.000,20350501,,,20100916,163129,20100924,10000.00,99.000,,,,,20100916,220810,1.00
C31BF75B0B27F6A4,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100916,163441,20100921,10000.00,102.500,5.506,,,,20100916,220810,1.00
D28155FADC4F0226,P,57986LDB4,MCCSC IND 1996 SCH BLDG CORP REF & IMPT-FIRST MTG,20100211,4.000,20270115,,,20100916,163443,20100921,10000.00,97.390,4.222,,,,20100916,220810,1.00
8599EF9F2ABC7C37,S,341535VH2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20250601,,,20100916,163425,20100921,210000.00,109.560,3.000,,,,20100916,220810,1.00
1D4A21C1FF18075F,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100916,163000,20100921,20000.00,108.378,1.000,,,,20100916,220810,1.00
76D7CC2D9BFF77DC,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100916,163437,20100921,170000.00,107.607,4.097,,,,20100916,220810,1.00
8615570FFF8DBB79,S,976624CH7,WISCONSIN DELLS WIS CMNTY DEV ,20060501,3.700,20110301,,,20100916,163439,20100921,50000.00,101.283,0.801,,,,20100916,220810,1.00
BE9A1B994D9157DF,D,835577GG6,SONOMA CNTY CALIF WTR AGY WTR SER A,20060706,4.500,20250701,,,20100916,163127,20100921,50000.00,101.580,,S,,,20100916,220810,1.00
930F960B8E1BE66B,D,269695Z70,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.500,20330815,,,20100916,163112,20100921,60000.00,103.933,,,,,20100916,220810,1.00
09E40FA107C61931,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100916,163437,20100921,170000.00,106.107,,,,,20100916,220810,1.00
3120492CD0A8C65E,D,440614FS9,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,2.150,20130615,Y,,20100916,161500,20101001,200000.00,99.391,,,,Y,20100916,220810,1.00
5D2FFC55645DC904,P,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100916,163345,20100921,35000.00,99.390,5.319,,,,20100916,220810,1.00
39787A7B5E1593E7,S,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20100916,163451,20100921,50000.00,109.239,1.962,,,,20100916,220810,1.00
10A0488862235EB1,P,91428LCE4,UNIVERSITY HAWAII REV SER A,20061213,5.000,20251001,,,20100916,163449,20100921,15000.00,107.954,3.524,,,,20100916,220810,1.00
B73FA634A3C9BCB4,D,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100916,162125,20100921,35000.00,99.390,,P,,,20100916,220810,1.00
6F2B3A2C497480DA,D,91428LCE4,UNIVERSITY HAWAII REV SER A,20061213,5.000,20251001,,,20100916,163449,20100921,15000.00,107.954,,,,,20100916,220810,1.00
3BC4FE7DBE3CC302,S,961488NM1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20350801,,,20100916,163454,20100921,50000.00,22.746,6.045,,,,20100916,220810,1.00
CDB4966D3172C1BF,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100916,163458,20101007,50000.00,98.093,4.112,,,,20100916,220810,1.00
6AE9138DBFA49022,S,914115WL0,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.375,20260901,Y,,20100916,163458,20100929,5000.00,100.133,3.358,,,,20100916,220810,1.00
360F16946C71F229,P,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20100916,163457,20100921,15000.00,101.803,3.750,,,,20100916,220810,1.00
8FB85AE92FA90D7C,S,717868EC3,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD-C-AMBAC TCRS-BNY,20050302,5.000,20280415,,,20100916,163444,20100921,20000.00,100.604,4.850,,,,20100916,220810,1.00
8FE21B7994BC77AE,S,76541VAZ0,RICHMOND VA PUB IMPT-SER A,20021115,4.625,20200715,,,20100916,163300,20100921,100000.00,108.874,1.400,,,,20100916,220810,1.00
E0C56CAE6A49818A,P,65821DCS8,NORTH CAROLINA MED CARE COMMN VAR-WAKEMED-SER B,20090226,,20381001,,,20100916,163443,20100917,1MM+,100.000,0.000,,,,20100916,220810,1.00
8E5D6A0D9DDC45E5,S,973840GE5,WINFIELD ALA REF-WTS,20100901,2.000,20141001,Y,,20100916,163459,20100923,25000.00,102.141,1.450,,,,20100916,220810,1.00
88FBA8755D7037C4,D,12145NCT5,BURLINGAME CALIF FING AUTH WTR ,20070426,4.250,20260401,,,20100916,162900,20100921,250000.00,104.250,,,,,20100916,220810,1.00
9B12612765FB6943,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100916,163409,20100921,35000.00,122.043,,P,,,20100916,220810,1.00
4EF60E6DB4A73CA4,D,50964HBQ3,LAKE ELSINORE CALIF UNI SCH REF PROJ,19990218,4.750,20200201,,,20100916,163444,20100921,50000.00,98.500,,P,,,20100916,220810,1.00
08D24B7B047F3DC4,S,13062TM92,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.375,20260601,,,20100916,163507,20100921,5000.00,99.746,5.398,,,,20100916,220810,1.00
A9F97D86EA2AE4F2,P,890574AL0,TOPEKA KANS ECONOMIC DEV REV YMCA PROJ-SER A,20000801,7.000,20190901,,,20100916,163600,20100921,50000.00,97.575,7.374,,,,20100916,220810,1.00
1545411255C5612B,D,61212LCY3,MONTANA ST BRD REGENTS HIGHER REF-UNIV OF MONT-FACS IMPT-I,20040414,4.500,20300515,,,20100916,163320,20100921,25000.00,99.183,,S,,,20100916,220810,1.00
22E12050D0316704,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20100916,163504,20100921,50000.00,108.468,4.050,,,,20100916,220810,1.00
BA308DC37AF13585,P,72316MFA2,PINELLAS CNTY FLA HEALTH FACS VAR-HEALTH SYS-BAYCARE HLTH-A3,20090409,,20381101,,,20100916,163443,20100917,1MM+,100.000,0.000,,,,20100916,220810,1.00
3D1B0CEEDB46BB6B,D,700262AQ1,PARK CNTY MONT ELEM SCH DIST ,20010715,4.750,20160701,,,20100916,163348,20100921,20000.00,99.570,,S,,,20100916,220810,1.00
32E04E7A68675724,P,708692AH1,PENNSYLVANIA ECONOMIC DEV FING PROCTOR & GAMBLE PAPER PROJ,20010301,5.375,20310301,,,20100916,163500,20100921,50000.00,99.875,5.385,,,,20100916,220810,1.00
3DC121DA8CC93554,S,833085L43,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,5.859,20401201,Y,,20100916,163503,20100929,10000.00,102.500,5.533,,,,20100916,220810,1.00
5252D826A08D4E75,D,817227EL1,SENNA HILLS MUN UTIL DIST TEX REF,20101001,4.000,20240815,Y,,20100916,163456,20101019,25000.00,100.378,,S,,,20100916,220810,1.00
FC41BB7B0B705939,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20100916,162948,20100921,1MM+,103.814,,,,,20100916,220810,1.00
9E0DD396ED8A7B68,P,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20100916,163505,20100921,10000.00,105.630,5.272,,,,20100916,220810,1.00
BC4A185637B4EAC0,S,662832GE8,NORTH TEX MUN WTR DIST TEX REF,20100815,3.250,20230901,Y,,20100916,163506,20101012,10000.00,101.001,3.131,,,,20100916,220810,1.00
8DD65FDB8EB9418A,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100916,163507,20100921,50000.00,104.393,3.792,,,,20100916,220810,1.00
6252CA775BBA43A6,S,167484SR6,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20260101,,,20100916,163510,20100921,5000.00,47.724,4.900,,,,20100916,220810,1.00
7970E0677725D42C,S,669096QJ1,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20270801,,,20100916,163510,20100921,5000.00,40.253,5.470,,,,20100916,220810,1.00
BA960B5B8051353E,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100916,163506,20101015,10000.00,105.627,3.932,,,,20100916,220810,1.00
40390EC17DE42613,D,817227EL1,SENNA HILLS MUN UTIL DIST TEX REF,20101001,4.000,20240815,Y,,20100916,163456,20101019,25000.00,100.378,,P,,,20100916,220810,1.00
1A1095EB32A75A38,P,68607FRF9,OREGON ST BRD HIGHER ED-BACCALAUREATE-A,19980312,0.000,20130801,,,20100916,163500,20100921,20000.00,94.987,1.806,,,,20100916,220810,1.00
8B27D6C1569ABB88,S,71781LBD0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20260415,,,20100916,163509,20100921,20000.00,30.390,7.800,,,,20100916,220810,1.00
DC03E83617CABC81,D,646065H88,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20190701,,,20100916,153031,20100921,85000.00,106.260,,,,,20100916,220810,1.00
0B02E426E01F04AB,S,64970MVW0,NEW YORK N Y CITY HSG DEV CORP SER E-1,20041229,4.950,20331101,,,20100916,163400,20101007,75000.00,102.500,4.273,,,,20100916,220810,1.00
33F8884EA96D6E58,S,267041FV8,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,5.000,20160801,,,20100916,163420,20100921,30000.00,109.000,3.298,,,,20100916,220810,1.00
421A88787C8696E6,S,68825RBQ2,OSHKOSH WIS STORM WTR UTIL REV SER E,20101005,5.100,20290501,Y,,20100916,163512,20101005,10000.00,100.000,5.099,,,,20100916,220810,1.00
AFA568564AB15172,S,262633GZ7,DU PAGE CNTY ILL LTD TAX,20010913,5.000,20260101,,,20100916,163514,20100921,30000.00,104.617,1.342,,,,20100916,220810,1.00
C4E113619C36E109,P,793430CK3,ST REGIS FALLS N Y CENT SCH ,20051015,5.100,20230915,,,20100916,163306,20100921,25000.00,102.900,4.300,,,,20100916,220810,1.00
75A884E0E1D4F865,P,703444DW6,PATTERSON N Y ,20040401,5.000,20220801,,,20100916,163327,20100921,25000.00,101.519,4.565,,,,20100916,220810,1.00
70CA087C951161B2,S,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20100916,163417,20100921,25000.00,99.992,5.000,,,,20100916,220810,1.00
122C7BE3CBDE4F36,S,942221EF5,WATERTOWN WIS UNI SCH DIST REF-SER B,20091020,4.125,20280401,,,20100916,162356,20100921,1MM+,103.453,3.650,,,,20100916,220810,1.00
A925B1CC359F3785,P,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100916,163400,20100921,25000.00,97.500,5.180,,,,20100916,220810,1.00
C6B066C0E8E41D04,S,80377BBH4,SARPY CNTY NEB SAN & IMPT DIST ,20101015,5.100,20301015,Y,,20100916,163010,20101020,15000.00,100.000,5.100,,,Y,20100916,220810,1.00
6550241D3A720447,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100916,163419,20100921,5000.00,102.375,5.702,,,,20100916,220810,1.00
76FD7EFFAED6B4B5,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100916,163303,20100928,15000.00,103.000,5.934,,,,20100916,220810,1.00
D3DDDD34C53D66BC,S,168592Q55,CHICOPEE MASS BD ANTIC NTS,20100923,1.000,20101201,Y,,20100916,163343,20100923,1MM+,100.113,0.400,,,,20100916,220810,1.00
80F719877B28A17D,S,946303QA5,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20111115,,,20100916,163223,20100921,20000.00,104.325,1.200,,,,20100916,220810,1.00
6F6473B24A4736AF,P,396321CG4,GREENVILLE N C UTILS COMMN SER A,20080625,4.000,20201101,,,20100916,163527,20100921,25000.00,106.917,3.031,,,,20100916,220810,1.00
2B2D857BAEE8E81D,P,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20100916,163527,20100921,15000.00,100.063,4.004,,,,20100916,220810,1.00
BE34DA6287CE3E46,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100916,163529,20100930,50000.00,112.513,6.650,,,,20100916,220810,1.00
8F72CCFCC59C9C4D,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100916,163434,20100921,600000.00,99.715,,,,,20100916,220810,1.00
C6F7FC570CE4686B,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100916,163529,20100930,50000.00,110.513,,,,,20100916,220810,1.00
55AC6BCB0F1A6989,D,106055GU4,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20260901,Y,,20100916,163434,20101020,325000.00,99.690,,,,,20100916,220810,1.00
92F98B5A09177902,D,440614FU4,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,2.800,20150615,Y,,20100916,161500,20101001,100000.00,99.878,,,,Y,20100916,220810,1.00
84950F12F6B80EE1,P,167501UM5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20311201,,,20100916,163535,20100921,305000.00,30.750,5.642,,,,20100916,220810,1.00
E8D838410080B5B6,S,67884E6Y0,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,6.050,20350601,,,20100916,163538,20100921,25000.00,103.450,5.583,,,,20100916,220810,1.00
3948D1496CB1D36D,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100916,163539,20100921,5000.00,99.450,5.450,,,,20100916,220810,1.00
331FC568718B15E2,S,84247PDX6,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,4.000,20160701,Y,,20100916,130300,20100928,700000.00,111.806,1.830,,,,20100916,220810,1.00
397825620FE37F08,D,091156GH6,BIRMINGHAM JEFFERSON ALA CIVIC CAP APPREC-REF & CAP OUTLAY,19921210,0.000,20200901,,,20100916,163356,20100921,50000.00,48.330,,S,,,20100916,220810,1.00
377DA2C0E502C82C,P,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20100916,163450,20100921,25000.00,100.000,5.000,,,,20100916,220810,1.00
879978F3C3CB1703,S,684128EK3,ORANGE CALIF UNI SCH DIST NO 2005-2-DEL RIO SCH FACS,20070322,5.000,20370901,,,20100916,163510,20100921,25000.00,89.158,5.800,,,,20100916,220810,1.00
819092BC6BDE8E98,S,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20100916,163512,20100921,40000.00,81.736,7.100,,,,20100916,220810,1.00
6B3063E04CBB7F06,S,607762HS3,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20330701,,,20100916,163512,20100921,25000.00,98.654,5.100,,,,20100916,220810,1.00
A645EE9289F0D1D8,S,54240TBP7,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20400801,,,20100916,163512,20100921,110000.00,88.701,5.800,,,,20100916,220810,1.00
FF0600AA9E3E701D,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100916,163524,20100921,1000000.00,99.750,,,,,20100916,220810,1.00
8ED0C216F163D31F,S,79904NBP4,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER B,20010901,4.750,20200715,,,20100916,163512,20100921,10000.00,102.759,1.340,,,,20100916,220810,1.00
58AF8F4A1D714E55,S,130658KX4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.250,20371201,,,20100916,163513,20100921,15000.00,97.866,5.400,,,,20100916,220810,1.00
E9AF7BC48754EE93,S,952369EM4,WEST COVINA CALIF REDEV AGY TAXABLE-HSG SET ASIDE-SER B,19980401,7.000,20250901,,,20100916,163515,20100921,130000.00,100.000,6.796,,,,20100916,220810,1.00
A28B7986F828805D,S,130479DN5,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.250,20340315,,,20100916,163516,20100921,30000.00,88.328,6.200,,,,20100916,220810,1.00
F773074F41895548,S,00037CPX2,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,5.250,20240901,,,20100916,163515,20100921,20000.00,103.500,4.803,,,,20100916,220810,1.00
C1CF80A4019AD183,P,052476TQ1,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20090115,5.000,20251115,,,20100916,163421,20100921,225000.00,112.456,3.404,,,,20100916,220810,1.00
B1F3C9F013843A67,P,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20100916,163451,20100921,15000.00,98.350,4.613,,,,20100916,220810,1.00
E6FFCDDD88600099,P,02765UBR4,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.375,20200215,,,20100916,163546,20100921,10000.00,107.000,3.409,,,,20100916,220810,1.00
C6B6EB078C781AE5,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100916,163433,20100929,100000.00,99.953,4.004,,,,20100916,220810,1.00
9B83188FD1964012,S,54466MBC8,LOS ANGELES CNTY CALIF CMNTY REF-PALMDALE/LANCASTER-SER A,19990601,5.500,20180901,,,20100916,163055,20100921,35000.00,101.603,1.858,,,,20100916,220810,1.00
DD5E09F23FCA7E44,S,171312HV6,CHULA VISTA CALIF CMNTY FACS NO 13-I-OTAY RANCH VLG SEVEN,20060517,5.350,20360901,,,20100916,163451,20100921,10000.00,81.250,6.914,,,,20100916,220810,1.00
9E54006FBBD57077,S,074406BA6,BEAUMONT CALIF FING AUTH LOC SER A,20030327,6.000,20210901,,,20100916,163516,20100921,25000.00,116.093,1.100,,,,20100916,220810,1.00
3B6C76921DB890DD,S,169511KM3,CHINO CALIF CMNTY FACS DIST NO 2005-1-IMPT AREA I,20070614,5.000,20270901,,,20100916,163528,20100921,25000.00,90.437,5.900,,,,20100916,220810,1.00
DC3EE744AD238FAA,S,76904KBJ0,RIVERSIDE CALIF REDEV AGY REF-SER A,20030708,3.750,20141001,,,20100916,163532,20100921,10000.00,100.930,3.424,,,,20100916,220810,1.00
F89D47A8A931ED30,S,729277AR4,PLUMAS CALIF ELEM SCH DIST ,20070628,5.200,20270601,,,20100916,163534,20100921,10000.00,96.741,5.500,,,,20100916,220810,1.00
2658FA8259E15F59,S,00037CKT6,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20300902,,,20100916,163537,20100921,10000.00,93.412,5.550,,,,20100916,220810,1.00
58E1C1BEA3A65959,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,163550,20100921,5000.00,106.000,6.603,,,,20100916,220810,1.00
BF4F6B07264A1ADE,S,553751JX7,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER K,20071204,5.000,20110701,,,20100916,163548,20100921,10000.00,103.288,0.751,,,,20100916,220810,1.00
6BB23BE968258625,S,378280SE2,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,5.125,20240701,,,20100916,163546,20100921,50000.00,108.891,3.969,,,,20100916,220810,1.00
D17212C7E6D43D66,P,798153JA1,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.750,20300815,,,20100916,163547,20100921,50000.00,100.578,4.650,,,,20100916,220810,1.00
86137B18A4FD3EEB,S,64480PAS8,NEW HANOVER CNTY N C LTD OBLIG REF-NEW HANOVER CNTY PROJS,20100602,5.000,20201201,,,20100916,163255,20100921,50000.00,116.779,3.070,,,,20100916,220810,1.00
6EE005F3B9A074E0,S,544646BA9,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20170701,,,20100916,163552,20100921,1MM+,115.286,2.170,,,,20100916,220810,1.00
318ACD847C9DEE5E,S,880557M91,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.550,20240501,,,20100916,163318,20100921,100000.00,108.128,2.450,,,,20100916,220810,1.00
5D8A0E062E22E5A1,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100916,163305,20100928,5000.00,105.000,5.677,,,,20100916,220810,1.00
A07976D131B2780C,D,798153JA1,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.750,20300815,,,20100916,163547,20100921,50000.00,101.078,,,,,20100916,220810,1.00
CEFCFFDB25D20DE7,S,563231WJ4,MANHEIM TWP PA SCH DIST ,20101004,4.000,20270201,Y,,20100916,163501,20101004,1MM+,103.739,3.450,,,,20100916,220810,1.00
17C6E635A2FFB2B3,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100916,163559,20100921,10000.00,99.000,5.324,,,,20100916,220810,1.00
5E3BA891FE86887B,S,2077262Y5,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-B,19921117,0.000,20111115,,,20100916,163153,20100921,5000.00,98.577,1.250,,,,20100916,220810,1.00
3F37C7972038D825,P,724585DV3,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20300601,,,20100916,163444,20100921,200000.00,104.405,4.320,,,,20100916,220810,1.00
3226974F263992A5,S,974025RH3,WINFIELD KANS REF & IMPT-SER A,20100915,2.250,20170301,Y,,20100916,163000,20100928,120000.00,102.411,1.850,,,,20100916,220810,1.00
C88A44FF7B3407B4,S,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100916,163500,20100921,100000.00,73.012,3.230,,,,20100916,220810,1.00
81383333A81F317B,P,163195KR0,CHELAN CNTY WASH SCH DIST ,20020601,5.500,20171201,,,20100916,163418,20100921,535000.00,108.380,0.525,,,,20100916,220810,1.00
29EF977251E1EFA9,D,425506B68,HENNEPIN CNTY MINN VAR-SER A,20050609,,20251201,,,20100916,151621,20100917,500000.00,100.000,,,,,20100916,220810,1.00
81664D7462F34C6B,S,483862JS8,KANE CNTY ILL FST PRESV DIST TAXABLE,20080601,5.750,20241215,,,20100916,163600,20100921,45000.00,103.155,5.150,,,,20100916,220810,1.00
F5810B3C6DF66F9A,P,682745RL0,ONONDAGA CNTY N Y PREREFUNDED,19980501,5.000,20140501,,,20100916,163600,20100921,10000.00,98.525,5.454,,,,20100916,220810,1.00
7723A650F3BBE2E8,S,772827PX3,ROCKAWAY TWP N J ,20000715,5.000,20180715,,,20100916,163607,20100921,10000.00,114.916,2.857,,,,20100916,220810,1.00
5966E374EC8F5A54,P,341602YS3,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,4.250,20270901,,,20100916,163602,20100921,40000.00,99.100,4.325,,,,20100916,220810,1.00
CFF77B39BBCD5B9F,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100916,163610,20100930,25000.00,112.513,6.650,,,,20100916,220810,1.00
10FC7D9AEF21F6E7,D,772827PX3,ROCKAWAY TWP N J ,20000715,5.000,20180715,,,20100916,163614,20100921,10000.00,114.916,,,,,20100916,220810,1.00
44EF44B2BF9A495A,D,052404GH7,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20050315,5.250,20160201,,,20100916,163027,20100921,20000.00,111.505,,,,,20100916,220810,1.00
0D04E07EC40957EB,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100916,163610,20100930,25000.00,110.513,,,,,20100916,220810,1.00
CDE43404B36DE5DF,P,59333PFG8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,4.750,20241001,,,20100916,163617,20100921,30000.00,96.896,5.062,,,,20100916,220810,1.00
55EF62DCDA98EF9E,P,70917RUJ2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,5.000,20240901,,,20100916,163521,20100921,1MM+,115.374,3.025,,,,20100916,220810,1.00
2E44128F8442C22B,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100916,163523,20100921,5000.00,102.375,5.702,,,,20100916,220810,1.00
9EE2CD6699A57B0E,D,59333PFG8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,4.750,20241001,,,20100916,163617,20100921,30000.00,97.382,,,,,20100916,220810,1.00
290ED84D494809E4,P,889294LK8,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.500,20301201,,,20100916,163626,20100921,5000.00,100.990,4.163,,,,20100916,220810,1.00
7EA343FB9D76867D,S,54240TBP7,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20400801,,,20100916,163616,20100921,65000.00,88.701,5.800,,,,20100916,220810,1.00
5F67569FF63D7EA5,S,54240TBP7,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20400801,,,20100916,163618,20100921,25000.00,88.701,5.800,,,,20100916,220810,1.00
DDD744FC0529A7DD,S,80377BBH4,SARPY CNTY NEB SAN & IMPT DIST ,20101015,5.100,20301015,Y,,20100916,163012,20101020,15000.00,100.000,5.100,,,Y,20100916,220810,1.00
1294598D672BA286,D,769044CT3,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20220801,,,20100916,163457,20100921,50000.00,98.250,,P,,,20100916,220810,1.00
F4953CADA9B71682,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100916,161500,20100921,700000.00,104.000,,P,,,20100916,220810,1.00
8EB70D916A8408C1,D,440614FZ3,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,4.500,20200615,Y,,20100916,161500,20101001,200000.00,100.965,,,,Y,20100916,220810,1.00
F48646DA93E6F642,S,717817KH2,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20370615,,,20100916,163632,20100921,20000.00,102.500,4.563,,,,20100916,220810,1.00
15E1DD5B44FEF975,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100916,163309,20100928,25000.00,105.000,5.677,,,,20100916,220810,1.00
31AC1812AF713AFB,S,425506B68,HENNEPIN CNTY MINN VAR-SER A,20050609,,20251201,,,20100916,151600,20100917,500000.00,100.000,,,,,20100916,220810,1.00
02FD5F173628AC6E,S,84049BDW9,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ 1-A,20030513,5.450,20331001,,,20100916,163632,20100921,10000.00,95.580,5.800,,,,20100916,220810,1.00
2F2A627EADB1B6C7,P,745145S29,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20120701,,,20100916,163634,20100921,95000.00,104.329,2.979,,,,20100916,220810,1.00
18B8E297A21A67C3,P,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20100916,163600,20100921,30000.00,109.000,3.210,,,,20100916,220810,1.00
3CECB604238EA993,S,040507KR5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20250101,,,20100916,163640,20100921,30000.00,105.000,4.194,,,,20100916,220810,1.00
7CCD6D6A6C5A37BB,S,566816HJ6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC,20060511,5.000,20361115,,,20100916,163640,20100921,10000.00,103.970,4.202,,,,20100916,220810,1.00
5548489C343E82A5,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20100916,163640,20100921,25000.00,104.722,4.399,,,,20100916,220810,1.00
52FD3BEED5FAEB40,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100916,163543,20100921,20000.00,108.000,1.280,,,,20100916,220810,1.00
E3DB4DA1ABE37565,P,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20100916,163636,20100921,40000.00,72.335,7.826,,,,20100916,220810,1.00
ABAEEAAE03F7348C,S,677313DW5,OHIO CNTY W VA BRD ED REF-NATL IBC,19971101,5.000,20130601,,,20100916,163139,20100921,5000.00,100.743,-5.539,,,,20100916,220810,1.00
4698FF24E87B0196,S,592597V88,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,4.000,20110701,,,20100916,163645,20100921,15000.00,102.393,0.904,,,,20100916,220810,1.00
79204548979EC2F3,S,53819TBG0,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20260801,,,20100916,163638,20100921,10000.00,99.452,5.050,,,,20100916,220810,1.00
7CEDBA190D92D226,S,256057FV7,DOBBS FERRY N Y UN FREE SCH REF,20101007,2.000,20111215,Y,,20100916,163000,20101007,965000.00,101.715,0.550,,,Y,20100916,220810,1.00
82D20F676A874A3B,S,256057FY1,DOBBS FERRY N Y UN FREE SCH REF,20101007,2.000,20141215,Y,,20100916,163000,20101007,1MM+,104.091,1.000,,,Y,20100916,220810,1.00
7154CFB6B0E43516,S,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20100916,163535,20100921,25000.00,116.920,2.090,,,,20100916,220810,1.00
D463744099CCFA91,D,74265LRZ3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20190901,,,20100916,163300,20100921,10000.00,111.819,,,,,20100916,220810,1.00
5EE481C00DB26E50,S,472149AS2,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.500,20281001,,,20100916,163655,20100921,50000.00,108.309,3.000,,,,20100916,220810,1.00
CFE44076AC5A80F7,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100916,163649,20100930,25000.00,112.513,6.650,,,,20100916,220810,1.00
C499FD5D8413EE39,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20100916,163400,20100921,250000.00,97.494,,,,,20100916,220810,1.00
2D5E773602AFA5C7,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20100916,163431,20100921,250000.00,97.544,,,,,20100916,220810,1.00
0A674D030A34DC8E,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100916,163649,20100930,25000.00,110.513,,,,,20100916,220810,1.00
3BFB32F79B02FF3F,D,505246QM3,LA VERNIA TEX INDPT SCH DIST SCH BLDG,20090201,4.050,20270815,,,20100916,163508,20100921,325000.00,105.475,,P,,,20100916,220810,1.00
0AD88ACDB74CFF0E,D,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100916,162837,20100921,90000.00,104.019,,S,,,20100916,220810,1.00
5471047F2E49355C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,163658,20100921,10000.00,106.000,6.603,,,,20100916,220810,1.00
67C8A24D6B94CE3C,P,167570PB0,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.625,20370920,,,20100916,163702,20100921,50000.00,90.300,5.305,,,,20100916,220810,1.00
5E0A750F0877E658,S,64579FZD8,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.500,20290701,,,20100916,163655,20100921,50000.00,98.995,5.586,,,,20100916,220810,1.00
E46B4FD1E7D5FE67,P,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20100916,163533,20100921,200000.00,95.550,3.872,,,,20100916,220810,1.00
FCD4A42966848010,D,544646KH4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20240701,,,20100916,163023,20100921,90000.00,105.940,,,,,20100916,220810,1.00
AB1456EA48B0AB8A,D,167570PB0,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.625,20370920,,,20100916,163659,20100921,50000.00,91.300,,,,,20100916,220810,1.00
273371A3FB2B9CA1,D,259561QG6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20180901,,,20100916,163300,20100921,25000.00,99.348,,,,,20100916,220810,1.00
5751CE858677956B,D,033161TX8,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20160901,,,20100916,162100,20100921,60000.00,116.375,,,,,20100916,220810,1.00
57DD89038AD8310B,P,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20100916,163634,20100921,1MM+,98.438,4.553,,,,20100916,220810,1.00
C21517A8FF14C379,S,04109KAK3,ARKANSAS ST DEV FIN AUTH CAP STUDENT LN GTEE FNDTN ARK-A,20060701,5.250,20370801,,,20100916,163615,20100923,10000.00,100.000,5.242,,,,20100916,220810,1.00
9FA77729BC8C83F3,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100916,163712,20100921,500000.00,98.000,6.016,,,,20100916,220810,1.00
5F5FE2FFAF690D46,D,592597V88,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,4.000,20110701,,,20100916,163638,20100921,15000.00,102.343,,,,,20100916,220810,1.00
E7A7D782A6FCDA32,D,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20100916,163536,20100921,40000.00,81.500,,S,,,20100916,220810,1.00
3E96DFD9E9419795,D,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20100916,163235,20100921,20000.00,98.477,,,,,20100916,220810,1.00
723970F52913CBB9,S,93974AMM3,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20240601,,,20100916,163709,20100921,50000.00,58.478,3.956,,,,20100916,220810,1.00
43ED6ACB620A1BAE,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100916,163700,20100921,750000.00,102.250,5.277,,,,20100916,220810,1.00
F8BEA38914966BB3,S,034825MT3,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,5.000,20270215,,,20100916,163646,20100921,40000.00,110.600,3.157,,,,20100916,220810,1.00
B4020970AAB7C6B3,P,836411KG2,SOUTH BAY CALIF UN SCH DIST 2008 ELECTION-SER A,20090305,5.500,20310801,,,20100916,163648,20100921,50000.00,106.400,4.611,,,,20100916,220810,1.00
616A7A94910419D3,S,171312DY4,CHULA VISTA CALIF CMNTY FACS NO 07-I-OTAY RANCH VLG ELEVEN,20040520,5.250,20170901,,,20100916,163334,20100921,9000.00,98.005,5.600,,,,20100916,220810,1.00
0B34BABAC7013A18,D,93974AMM3,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20240601,,,20100916,163709,20100921,50000.00,58.478,,,,,20100916,220810,1.00
31D1F1AB7360A5EE,D,034825MT3,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,5.000,20270215,,,20100916,163646,20100921,40000.00,110.350,,,,,20100916,220810,1.00
02784F997F9B40C5,D,034825MT3,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,5.000,20270215,,,20100916,163646,20100921,40000.00,110.350,,,,,20100916,220810,1.00
A73B92077A78E4D3,D,836411KG2,SOUTH BAY CALIF UN SCH DIST 2008 ELECTION-SER A,20090305,5.500,20310801,,,20100916,163648,20100921,50000.00,106.500,,,,,20100916,220810,1.00
041BC637BDD19A05,P,796711QF9,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION OF 1999-C,20030514,0.000,20210801,,,20100916,163700,20100921,20000.00,55.360,5.519,,,,20100916,220810,1.00
70572ED1E2AFC9C5,S,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100916,163720,20100921,5000.00,40.319,5.044,,,,20100916,220810,1.00
43F0BB1D822A3165,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100916,163720,20100921,5000.00,38.624,5.052,,,,20100916,220810,1.00
0B6BC9EF15A15CD2,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,163721,20100921,25000.00,106.000,6.603,,,,20100916,220810,1.00
E5D98268AA3DA75B,S,839198HX9,SOUTH PARK PA SCH DIST SER A,20010801,5.125,20270801,,,20100916,163714,20100921,50000.00,103.500,1.030,,,,20100916,220810,1.00
989CCB61FF7CAF4E,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100916,163718,20100930,25000.00,112.513,6.650,,,,20100916,220810,1.00
D63BA2BE96E59983,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100916,163718,20100930,25000.00,110.513,,,,,20100916,220810,1.00
2CE6D3D15AB51346,D,882722GC9,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20200801,,,20100916,160656,20100921,10000.00,114.527,,S,,,20100916,220810,1.00
852BE922E6FF673A,P,49229AAU3,KERN DELTA WTR DIST CALIF CTFS WATER BANK PROJ,20051201,4.625,20351201,,,20100916,163700,20100921,50000.00,79.348,6.265,,,,20100916,220810,1.00
6E1D30FC6F4C8184,S,598801GZ5,MILAN MICH AREA SCHS REF,20031229,3.750,20120501,,,20100916,163700,20100921,25000.00,103.850,1.327,,,,20100916,220810,1.00
AA2F7DA8DDAD323B,S,68608KCF3,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20320801,,,20100916,163729,20100921,5000.00,103.175,3.966,,,,20100916,220810,1.00
D7C78812794377D8,S,59333MNU5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.500,20311101,,,20100916,163726,20100921,10000.00,100.000,4.499,,,,20100916,220810,1.00
6DC4081814E2FBCD,S,863475QG7,STROUDSBURG PA AREA SCH DIST ,20101001,3.000,20220401,Y,,20100916,163507,20101001,30000.00,99.518,3.050,,,,20100916,220810,1.00
7ABDD57311EBB773,P,270421AS9,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,3.000,20200801,,,20100916,163534,20100921,100000.00,99.407,3.070,,,,20100916,220810,1.00
313907DDBE8C74C9,S,092446BN2,BLACKMAN TWP MICH TAXABLE-RECOVERY ZONE,20100928,5.750,20270501,Y,,20100916,163736,20100928,10000.00,102.000,5.478,,,,20100916,220810,1.00
CDF68A2E539606C3,S,80377BBH4,SARPY CNTY NEB SAN & IMPT DIST ,20101015,5.100,20301015,Y,,20100916,163014,20101020,20000.00,100.000,5.100,,,Y,20100916,220810,1.00
AB1FC765E3A92EB4,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20100916,163737,20100921,25000.00,102.750,1.551,,,,20100916,220810,1.00
708D30C937B3332F,D,544646KH4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20240701,,,20100916,163023,20100921,90000.00,105.940,,,,,20100916,220810,1.00
982E1EF219ECDDAB,S,613664N80,MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT,20011201,5.500,20150501,,,20100916,163738,20100921,20000.00,107.675,0.700,,,,20100916,220810,1.00
F8058DF729836188,D,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20100916,163600,20100921,25000.00,115.592,,,,,20100916,220810,1.00
12E7AF7088CFD7B4,D,64971KYT7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20111101,,,20100916,162000,20100921,65000.00,104.350,,,,,20100916,220810,1.00
6E4A27940E973DAE,S,682745RL0,ONONDAGA CNTY N Y PREREFUNDED,19980501,5.000,20140501,,,20100916,163600,20100921,10000.00,99.800,5.060,,,,20100916,220810,1.00
7CA175833E5FAEA0,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100916,163748,20100921,15000.00,102.500,5.879,,,,20100916,220810,1.00
AE74A06FA49FC974,S,207757U52,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20121001,,,20100916,163718,20100921,25000.00,105.176,0.326,,,,20100916,220810,1.00
2F66F0B9EB724C48,D,93974AMM3,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20240601,,,20100916,163717,20100921,50000.00,58.478,,,,,20100916,220810,1.00
D9902EA7AC552E9E,S,256057GC8,DOBBS FERRY N Y UN FREE SCH REF,20101007,3.000,20181215,Y,,20100916,163000,20101007,920000.00,106.349,2.150,,,Y,20100916,220810,1.00
4586B8D5647891D2,D,207757U52,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20121001,,,20100916,163713,20100921,25000.00,105.076,,,,,20100916,220810,1.00
A725FE28DD0445C5,D,59259NCZ4,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20140401,,,20100916,163423,20100921,15000.00,103.000,,,,,20100916,220810,1.00
ABF9EFCABA02F65F,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100916,163740,20100921,25000.00,100.000,4.749,,,,20100916,220810,1.00
EB361162100270C1,S,524850CL6,LEHIGH NORTHAMPTON PA ARPT AMT-SER A ,20000615,6.000,20300515,,,20100916,161057,20101008,10000.00,100.100,1.457,,,,20100916,220810,1.00
1A7B0EC5FCF673A6,S,356766HG3,FREEPORT N Y UN FREE SCH DIST ,20021201,4.800,20201201,,,20100916,163300,20100921,25000.00,104.683,0.850,,,,20100916,220810,1.00
55676DD7C0FF7638,D,215381GX6,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-SER A,19961231,0.000,20111201,,,20100916,163741,20100921,25000.00,98.581,,,,,20100916,220810,1.00
D12EFDA70EFA63CF,S,130142AH5,CALIFORNIA CMNTYS HSG FIN AGY PASS-THRU OBLIG-LEASE-PUR PG-F,20051006,4.850,20121101,,,20100916,163500,20100921,160000.00,66.000,25.933,,,,20100916,220810,1.00
C18737A8F7BBC6C6,S,84247PDW8,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,4.000,20150701,Y,,20100916,130300,20100928,240000.00,111.535,1.480,,,,20100916,220810,1.00
357778B65232B747,P,935333FY5,WARREN MICH BLDG AUTH REF,20050801,4.250,20201101,,,20100916,163700,20100921,10000.00,102.618,3.356,,,,20100916,220810,1.00
702BEBAA41D1B6FE,S,254840BJ9,DISTRICT COLUMBIA TAX GALLARY PLACE PROJ,20020401,5.500,20190701,,,20100916,163700,20100921,25000.00,106.304,1.877,,,,20100916,220810,1.00
E1165F75D1ADBA97,P,590545KK4,MESA ARIZ UTIL SYS REV REF-SER A,20020901,4.200,20170701,,,20100916,163700,20100921,10000.00,102.767,2.595,,,,20100916,220810,1.00
BF5EAEF6F21A4FB7,S,846625HS3,SPARTA MICH AREA SCHS SCH BLDG & SITE,20040729,5.000,20170501,,,20100916,163745,20100921,100000.00,111.548,1.690,,,,20100916,220810,1.00
5DCCBCFA0FCB14CF,S,215381GX6,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-SER A,19961231,0.000,20111201,,,20100916,163741,20100921,25000.00,99.281,0.605,,,,20100916,220810,1.00
FD9BC4484A9FC279,P,833085ZQ9,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.000,20101201,,,20100916,163734,20100917,90000.00,100.682,1.647,,,,20100916,220810,1.00
EFAE9D4CD7BB1716,P,57604EAA7,MASSACHUSETTS ST TPK AUTH SER A,19970901,5.550,20170101,,,20100916,161700,20100921,170000.00,100.500,-1.086,,,,20100916,220810,1.00
5BB6E4C7029AAC96,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100916,163745,20100921,10000.00,98.000,6.513,,,,20100916,220810,1.00
12CD90484EAC8C7C,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100916,163746,20100921,10000.00,99.500,6.359,,,,20100916,220810,1.00
2274D7453A442F3C,D,086370AC7,BESSEMER ALA ACADEMY DRIVE PUB ACA-CBI,20030401,5.125,20230301,,,20100916,132701,20100921,15000.00,65.560,,S,,,20100916,220810,1.00
E80FB51A576737E0,P,522364U71,LEAWOOD KANS REF & IMPT-SER A,20100801,3.500,20160901,,,20100916,163352,20100921,50000.00,112.284,1.343,,,,20100916,220811,1.00
100E6F6CDD1BD15C,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100916,163757,20100930,30000.00,112.513,6.650,,,,20100916,220811,1.00
EFA661DD0B7D768A,S,51748TFH4,LAS CRUCES N MEX GROSS RCPTS ,20050914,4.500,20350601,,,20100916,163805,20100921,20000.00,102.919,3.814,,,,20100916,220811,1.00
FDA3854D2AEAC632,P,60534QNH0,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20120101,,,20100916,163802,20100921,35000.00,104.694,1.283,,,,20100916,220811,1.00
00B3DC0D6E5E7679,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100916,163757,20100930,30000.00,110.513,,,,,20100916,220811,1.00
CD7AD0A207A678E3,D,51748TFH4,LAS CRUCES N MEX GROSS RCPTS ,20050914,4.500,20350601,,,20100916,163805,20100921,20000.00,101.900,,,,,20100916,220811,1.00
5C641FB0B3468555,D,51748TFH4,LAS CRUCES N MEX GROSS RCPTS ,20050914,4.500,20350601,,,20100916,163805,20100921,20000.00,101.900,,,,,20100916,220811,1.00
1E2649F397622527,P,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20100916,163807,20100921,10000.00,102.755,1.250,,,,20100916,220811,1.00
0E932EA7839F4F2D,S,594519R93,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-ALMA COLLEGE PROJ,20080930,5.000,20120601,,,20100916,163628,20100921,150000.00,106.266,1.250,,,,20100916,220811,1.00
C1331B50519410BB,S,018106CX0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20260215,,,20100916,163803,20100921,20000.00,115.550,3.082,,,,20100916,220811,1.00
BFA4DA95ED53F81E,D,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100916,154656,20100930,500000.00,97.973,,S,,,20100916,220811,1.00
3ECA1E10A2C90FE6,D,018106CX0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20260215,,,20100916,163803,20100921,20000.00,115.300,,,,,20100916,220811,1.00
2988F9F27C491811,D,018106CX0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20260215,,,20100916,163803,20100921,20000.00,115.300,,,,,20100916,220811,1.00
626AEDBB714CCB13,P,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100916,163820,20100920,5000.00,94.000,5.418,,,,20100916,220811,1.00
CB398F9AC5CFD754,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100916,163823,20100921,10000.00,49.804,5.701,,,,20100916,220811,1.00
808FD10B964A1161,P,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20100916,163721,20100921,10000.00,111.150,3.556,,,,20100916,220811,1.00
0EF1C55094B6B735,S,68607HTD8,OREGON ST DEPT ADMINISTRATIVE SER A,20030327,4.100,20180501,,,20100916,163821,20100921,15000.00,103.663,2.638,,,,20100916,220811,1.00
E9F5F35B53BE7F83,D,442565NV5,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20030601,4.000,20230815,,,20100916,163512,20100921,6000.00,95.010,,S,,,20100916,220811,1.00
A01D5AA5B4DD1721,D,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20100916,162956,20100921,10000.00,111.150,,P,,,20100916,220811,1.00
8410E5F011FC3F36,D,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20100916,163721,20100921,10000.00,111.150,,,,,20100916,220811,1.00
3CB3F870677097A0,D,59051GAP3,MESA ARIZ INDL DEV AUTH HSG-ASU-EAST-SER A-ACA-CBI,20010301,6.000,20320701,,,20100916,163723,20100921,800000.00,97.250,,,,,20100916,220811,1.00
1BE092B53ACA92E5,P,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100916,163818,20100921,25000.00,100.192,3.063,,,,20100916,220811,1.00
C36576BC0A22F6B2,S,655867JK6,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,5.912,20290301,,,20100916,163300,20100921,65000.00,107.761,5.250,,,,20100916,220811,1.00
61994004EB9A910B,P,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100916,163825,20100929,750000.00,98.107,4.157,,,,20100916,220811,1.00
4B107ED9410007E6,S,51748TFY7,LAS CRUCES N MEX GROSS RCPTS REF-FLOOD CTL PROJS-SER B,20100928,2.500,20140601,Y,,20100916,162634,20100928,500000.00,103.379,1.550,,,,20100916,220811,1.00
4E68F84960009E8A,D,655867JK6,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,5.912,20290301,,,20100916,163007,20100921,65000.00,107.600,,,,,20100916,220811,1.00
9E1B67F6231BABBB,D,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100916,163800,20100921,250000.00,38.448,,,,,20100916,220811,1.00
226ECBBD0FD248A5,S,300479EX6,EVESHAM TWP N J BRD ED REF,20050627,5.000,20170301,,,20100916,163835,20100921,10000.00,114.358,2.568,,,,20100916,220811,1.00
5D443026CA267240,S,741751YU9,PRINCE WILLIAM CNTY VA IMPT-SER A,20011015,4.000,20110801,,,20100916,163841,20100921,25000.00,102.700,0.845,,,,20100916,220811,1.00
CBC094AD67E8DF5F,D,442565UN5,HOWARD CNTY MD UNREFUNDED BAL-MET DIST PROJ-A,20030601,3.250,20150815,,,20100916,163501,20100921,4000.00,95.800,,S,,,20100916,220811,1.00
B2D011563FAEAE51,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100916,163818,20100921,15000.00,105.599,4.302,,,,20100916,220811,1.00
05563C3C56804F70,S,80377BBH4,SARPY CNTY NEB SAN & IMPT DIST ,20101015,5.100,20301015,Y,,20100916,163016,20101020,20000.00,100.000,5.100,,,Y,20100916,220811,1.00
6A8DABBDDB1A419D,S,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20100916,163558,20100920,25000.00,100.000,6.100,,,,20100916,220811,1.00
CAE3F4F6FDE8ADD7,D,700262AQ1,PARK CNTY MONT ELEM SCH DIST ,20010715,4.750,20160701,,,20100916,163630,20100921,20000.00,98.570,,P,,,20100916,220811,1.00
044CD2DB8277AD79,P,804821EP7,SAVANNAH GA ARPT REV AMT-REF-SER B,20011001,4.400,20120101,,,20100916,163807,20100921,10000.00,99.600,4.721,,,,20100916,220811,1.00
35336A7072238851,S,7091416N0,PENNSYLVANIA ST SECOND SER,20061221,4.250,20240301,,,20100916,163809,20100921,25000.00,105.276,3.333,,,,20100916,220811,1.00
5445EC01707ABF49,P,442565UF2,HOWARD CNTY MD PREREFUNDED-MET DIST PROJ-A,20030601,3.250,20150815,,,20100916,163841,20100921,1000.00,97.500,4.638,,,,20100916,220811,1.00
CCD52643BA30E46E,P,550697SE7,LUZERNE CNTY PA SER D,20031215,5.000,20261115,,,20100916,163843,20100921,25000.00,99.750,6.568,,,,20100916,220811,1.00
6AF365F7300F3034,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20100916,163500,20100921,200000.00,39.250,,,,,20100916,220811,1.00
32858AC9E1A88E89,D,550697SE7,LUZERNE CNTY PA SER D,20031215,5.000,20261115,,,20100916,163843,20100921,25000.00,100.000,,,,,20100916,220811,1.00
E6DE8C26C80D8CCA,D,5604595M7,MAINE MUN BD BK REF-SER C,20101007,4.000,20161101,Y,,20100916,150000,20101007,495000.00,112.952,,,,Y,20100916,220811,1.00
850CBAC637BAB921,S,791638SW0,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,4.750,20190701,,,20100916,163852,20100921,5000.00,100.840,4.250,,,,20100916,220811,1.00
7FA86E279C248C21,D,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100916,154517,20100930,500000.00,97.973,,S,,,20100916,220811,1.00
971909DF9CEEE17A,P,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20100916,163858,20100921,100000.00,30.753,5.641,,,,20100916,220811,1.00
307A2364D053B46E,S,80169RAY5,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,5.000,20421001,,,20100916,163853,20100921,25000.00,92.500,5.500,,,,20100916,220811,1.00
2EB799739B0CA5F6,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100916,163852,20100921,10000.00,99.953,4.628,,,,20100916,220811,1.00
CBF3F89EC4154E6E,D,300479EX6,EVESHAM TWP N J BRD ED REF,20050627,5.000,20170301,,,20100916,163849,20100921,10000.00,114.357,,,,,20100916,220811,1.00
7491F3DF190A9346,S,256057FW5,DOBBS FERRY N Y UN FREE SCH REF,20101007,2.000,20121215,Y,,20100916,163000,20101007,1MM+,102.928,0.650,,,Y,20100916,220811,1.00
C4ABDCCD1D24DBDA,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100916,163852,20100921,10000.00,98.803,,,,,20100916,220811,1.00
47713ADB33A8D123,S,546279S50,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.500,20231101,,,20100916,163843,20100921,30000.00,108.570,3.145,,,,20100916,220811,1.00
D9CFA9F2FDFC509C,P,391577NW9,GREATER ARIZ DEV AUTH SER A,20080422,5.000,20180801,,,20100916,163846,20100921,5000.00,109.108,3.656,,,,20100916,220811,1.00
088F9C80E5D7C7F9,D,356766HG3,FREEPORT N Y UN FREE SCH DIST ,20021201,4.800,20201201,,,20100916,163853,20100921,25000.00,104.683,,,,,20100916,220811,1.00
CD5DD07CE42A58F8,D,59051GAP3,MESA ARIZ INDL DEV AUTH HSG-ASU-EAST-SER A-ACA-CBI,20010301,6.000,20320701,,,20100916,163723,20100921,800000.00,97.190,,,,,20100916,220811,1.00
7E6B0ED0761587E0,D,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100916,163009,20100921,20000.00,108.890,,S,,,20100916,220811,1.00
D6873DD18F03D144,D,486375DJ4,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.250,20280801,,,20100916,163023,20100921,10000.00,95.500,,P,,,20100916,220811,1.00
82E3C79463B535B2,D,709223VL2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,3.125,20190601,,,20100916,163128,20100921,25000.00,100.947,,S,,,20100916,220811,1.00
DF1CF1ACB321F2C2,D,959900LN9,WESTERN WAYNE PA SCH DIST SER A,20100301,3.400,20210401,,,20100916,163143,20100921,50000.00,100.689,,S,,,20100916,220811,1.00
B59B39A563D4533E,P,735422KL0,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20291201,,,20100916,163855,20100921,50000.00,99.930,4.255,,,,20100916,220811,1.00
08E14607C4A5C322,S,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20100916,163824,20100921,25000.00,102.850,4.479,,,,20100916,220811,1.00
6068C293B75244D4,D,735422KL0,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20291201,,,20100916,163855,20100921,50000.00,100.230,,,,,20100916,220811,1.00
38FB5985695C9064,S,559760JE4,MAGOFFIN CNTY KY SCH DIST FIN ,20060801,4.250,20250801,,,20100916,163859,20100921,50000.00,104.749,3.350,,,,20100916,220811,1.00
CCC8F913629240A1,P,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20100916,163901,20100921,35000.00,103.740,4.685,,,,20100916,220811,1.00
95E0039EECF6600D,D,7091416N0,PENNSYLVANIA ST SECOND SER,20061221,4.250,20240301,,,20100916,163800,20100921,25000.00,104.926,,,,,20100916,220811,1.00
34479C134D1E1A1D,D,7091416N0,PENNSYLVANIA ST SECOND SER,20061221,4.250,20240301,,,20100916,163801,20100921,25000.00,105.176,,,,,20100916,220811,1.00
93F5C4AF500F24DF,D,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,Y,,20100916,163804,20100930,50000.00,100.835,,,,,20100916,220811,1.00
E853BD6B7F0E5DC5,D,091156GH6,BIRMINGHAM JEFFERSON ALA CIVIC CAP APPREC-REF & CAP OUTLAY,19921210,0.000,20200901,,,20100916,163556,20100921,50000.00,48.080,,P,,,20100916,220811,1.00
6D1E62165AFBCD6B,S,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20100916,163915,20100921,105000.00,37.496,5.176,,,,20100916,220811,1.00
AF39B873742E0581,P,442565UN5,HOWARD CNTY MD UNREFUNDED BAL-MET DIST PROJ-A,20030601,3.250,20150815,,,20100916,163851,20100921,4000.00,95.550,4.265,,,,20100916,220811,1.00
7BD99BC90102F880,P,442565NV5,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20030601,4.000,20230815,,,20100916,163903,20100921,6000.00,94.843,4.532,,,,20100916,220811,1.00
E7EF5344658BF620,D,442565UF2,HOWARD CNTY MD PREREFUNDED-MET DIST PROJ-A,20030601,3.250,20150815,,,20100916,163604,20100921,1000.00,98.000,,S,,,20100916,220811,1.00
65E8C4958532E8D5,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100916,163907,20100921,50000.00,98.573,4.610,,,,20100916,220811,1.00
DEE93755B2B06E78,S,591745ZR8,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20180701,,,20100916,163826,20100921,100000.00,115.526,2.129,,,,20100916,220811,1.00
75D50640E6084674,D,64966DPU7,NEW YORK N Y SER D,20041110,5.000,20161101,,,20100916,163913,20100921,45000.00,112.375,,,,,20100916,220811,1.00
02DCED9B59FFECD5,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100916,163655,20100921,40000.00,86.689,,S,,,20100916,220811,1.00
9A5E58B76D530ADA,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100916,163907,20100921,50000.00,96.698,,,,,20100916,220811,1.00
649CB2337C1FA7F0,D,736702KE0,PORTLAND ORE HSG AUTH HSG-LOVEJOY STATION APTS PROJ,20001001,6.000,20330701,,,20100916,163856,20100921,40000.00,97.000,,S,,,20100916,220811,1.00
25E85076F60CDEC6,P,107431HM3,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,4.500,20320701,,,20100916,163909,20100921,5000.00,97.169,4.709,,,,20100916,220811,1.00
E4D25927EFED2417,P,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20100916,163922,20100921,10000.00,95.769,5.573,,,,20100916,220811,1.00
49F9EEAB7BA187C1,D,107431HM3,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,4.500,20320701,,,20100916,163909,20100921,5000.00,97.657,,,,,20100916,220811,1.00
750A614CEA4FB2AA,D,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20100916,163922,20100921,10000.00,96.250,,,,,20100916,220811,1.00
C303B1D6FDBAA7E9,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100916,163917,20100930,30000.00,99.495,4.032,,,,20100916,220811,1.00
D20A7B1DD027D4D6,S,559760JE4,MAGOFFIN CNTY KY SCH DIST FIN ,20060801,4.250,20250801,,,20100916,163926,20100921,25000.00,104.749,3.350,,,,20100916,220811,1.00
1E55BA0EC3D915F6,D,190218CP0,COALINGA CALIF REDEV AGY TAX COALINGA REDEV PROJ-A,20090826,6.000,20230915,,,20100916,163719,20100921,10000.00,103.100,,P,,,20100916,220811,1.00
B1DC6D880B75C51D,D,939719X70,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20090211,5.125,20240101,,,20100916,163748,20100921,100000.00,109.650,,S,,,20100916,220811,1.00
D4FCAF08617ECA21,D,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100916,163758,20100921,5000.00,95.000,,P,,,20100916,220811,1.00
D4AA1B7B7FD47EA6,D,358775E91,FRISCO TEX CTFS OBLIG,20060701,4.625,20260215,,,20100916,163700,20100921,100000.00,105.615,,,,,20100916,220811,1.00
5D891E176CCFD98E,D,358775E91,FRISCO TEX CTFS OBLIG,20060701,4.625,20260215,,,20100916,163830,20100921,100000.00,105.740,,,,,20100916,220811,1.00
BE8449C58A667EB6,D,937136EZ8,WASHAKIE CNTY WYO SCH DIST ,20020615,4.100,20110115,,,20100916,163906,20100921,300000.00,101.012,,,,,20100916,220811,1.00
1F6D1BC5A9F4D1B6,P,882722GC9,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20200801,,,20100916,163841,20100921,10000.00,113.528,3.232,,,,20100916,220811,1.00
BB0C23A1FB245B0A,D,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20100916,151641,20100917,445000.00,100.000,,,,,20100916,220811,1.00
01BB24BF791663FD,D,882722GC9,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20200801,,,20100916,163841,20100921,10000.00,113.527,,,,,20100916,220811,1.00
763A0A78D5FD4C11,D,882722GC9,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20200801,,,20100916,162956,20100921,10000.00,113.527,,P,,,20100916,220811,1.00
DFC6E8B3238B22CA,P,190218CP0,COALINGA CALIF REDEV AGY TAX COALINGA REDEV PROJ-A,20090826,6.000,20230915,,,20100916,163910,20100921,10000.00,101.600,5.747,,,,20100916,220811,1.00
2F7F235BDE5967AF,S,534272XT1,LINCOLN NEB ELEC SYS REV REF,20031001,5.000,20260901,,,20100916,163927,20100921,25000.00,107.761,2.260,,,,20100916,220811,1.00
54CECA50779B563E,S,84247PDW8,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,4.000,20150701,Y,,20100916,163900,20100928,80000.00,111.535,1.480,,,,20100916,220811,1.00
18B140D92FD77CC8,S,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100916,163900,20100921,20000.00,107.724,1.491,,,,20100916,220811,1.00
75696BD4708D1924,P,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100916,163944,20100921,95000.00,100.500,4.851,,,,20100916,220811,1.00
BE113FB382AE1CFB,S,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20100916,163853,20100921,55000.00,103.500,4.363,,,,20100916,220811,1.00
7CB4B59F76560777,S,591745ZR8,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20180701,,,20100916,163852,20100921,75000.00,115.526,2.129,,,,20100916,220811,1.00
59EF6267E1A1F974,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100916,152552,20100930,10000.00,95.915,6.001,,,,20100916,220811,1.00
914641445C7934A8,D,161035AK6,CHARLOTTE N C REF,20080605,5.000,20140801,,,20100916,163659,20100921,75000.00,115.323,,,,,20100916,220811,1.00
0DA71A25AC912C9D,D,440614GE9,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.400,20250615,Y,,20100916,161500,20101001,200000.00,101.029,,,,Y,20100916,220811,1.00
5A8D107F80807A8A,S,54240TBP7,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20400801,,,20100916,163945,20100921,100000.00,88.701,5.800,,,,20100916,220811,1.00
A57166143E72D95B,S,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20100916,163555,20100921,15000.00,100.000,6.100,,,,20100916,220811,1.00
069DAC68849EE6AD,S,80377BBH4,SARPY CNTY NEB SAN & IMPT DIST ,20101015,5.100,20301015,Y,,20100916,163018,20101020,20000.00,100.000,5.100,,,Y,20100916,220811,1.00
5F4A652834BA3311,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,,,20100916,163900,20100921,5000.00,100.923,7.650,,,,20100916,220811,1.00
49C130167AE2D669,P,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20100916,163947,20100921,25000.00,77.790,6.978,,,,20100916,220811,1.00
96355922FB4D1539,P,45129YVG8,IDAHO HSG & FIN ASSN SINGLE SER B CL III,20080601,5.400,20280701,,,20100916,163951,20100921,50000.00,98.611,5.523,,,,20100916,220811,1.00
B023D4CA039DF60F,S,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20100916,151600,20100917,445000.00,100.000,,,,,20100916,220811,1.00
45930B0FE2D5D8ED,P,040627DG3,ARIZONA ST PWR AUTH PWR RES CROSSOVER-A-SPL OBLIG-REF-HOOV,20010912,5.250,20151001,,,20100916,163945,20100921,20000.00,115.074,2.077,,,,20100916,220811,1.00
AF2EB034F67D2F1E,P,359900DN4,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.375,20200101,,,20100916,163927,20100921,10000.00,78.928,8.734,,,,20100916,220811,1.00
2A5B3AA2CD426CDB,S,358802QN9,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20270815,,,20100916,163955,20100921,5000.00,51.625,3.951,,,,20100916,220811,1.00
384B7080E76D8D2C,S,358802QN9,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20270815,,,20100916,163957,20100921,5000.00,51.625,3.951,,,,20100916,220811,1.00
A7191AF4A24CAC16,D,358802QN9,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20270815,,,20100916,163943,20100921,5000.00,51.625,,,,,20100916,220811,1.00
EED6C469ED82A27E,P,59333PGK8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.250,20201001,,,20100916,163952,20100921,25000.00,96.500,4.691,,,,20100916,220811,1.00
6DDF37C3A502B91E,D,358802QN9,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20270815,,,20100916,163943,20100921,5000.00,51.625,,,,,20100916,220811,1.00
063423CBF18DC147,D,4765757V1,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.125,20210801,,,20100916,163956,20100921,100000.00,104.250,,S,,,20100916,220811,1.00
ADC3C1CED3A325B9,P,5933883S8,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20170101,,,20100916,164000,20100921,40000.00,107.883,3.586,,,,20100916,220811,1.00
9E50B473BAE9DBD3,S,534272XT1,LINCOLN NEB ELEC SYS REV REF,20031001,5.000,20260901,,,20100916,164000,20100921,20000.00,107.671,2.291,,,,20100916,220811,1.00
BB56B4E95310445E,S,745220JJ3,PUERTO RICO COMWLTH ,20060928,5.000,20240701,,,20100916,163900,20101004,15000.00,105.078,4.000,,,,20100916,220811,1.00
BE60A43D638D2A62,D,952718MG6,WEST FARGO N D REF-IMPT-SER B,20100915,2.750,20220501,,,20100916,163912,20100921,25000.00,99.679,,,,,20100916,220811,1.00
3E850AF48E15651E,D,952718MG6,WEST FARGO N D REF-IMPT-SER B,20100915,2.750,20220501,,,20100916,163922,20100921,25000.00,99.505,,,,,20100916,220811,1.00
8EF1BFD5BB3584A5,D,151815CS4,CENTER TWP PA SWR AUTH SWR REV ,20090801,3.650,20170415,,,20100916,163956,20100921,150000.00,105.988,,S,,,20100916,220811,1.00
530F2AD827EDE5CC,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20100916,164012,20100921,10000.00,108.150,3.840,,,,20100916,220811,1.00
D01DB75213D31B02,P,5933884N8,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20230101,,,20100916,164009,20100921,100000.00,104.192,4.231,,,,20100916,220811,1.00
17B008377AFDFE02,D,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,Y,,20100916,163803,20100930,50000.00,100.960,,,,,20100916,220811,1.00
934F312298E17E35,S,13062PNH1,CALIFORNIA ST ,20040201,4.500,20110201,,,20100916,163806,20100920,150000.00,101.488,0.400,,,,20100916,220811,1.00
11C328E2DD1B0141,S,33803RBA7,FISHERS IND REDEV AUTH CNTY REF,20050322,4.000,20130201,,,20100916,164011,20100921,10000.00,106.618,1.150,,,,20100916,220811,1.00
1869834B523F27F2,P,45129WFL9,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,4.300,20170715,,,20100916,164005,20100921,50000.00,109.540,2.526,,,,20100916,220811,1.00
AADA9E6554A5D329,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100916,164011,20100921,25000.00,100.440,4.910,,,,20100916,220811,1.00
F209A9772A0C4EA5,P,4765757V1,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.125,20210801,,,20100916,164019,20100921,100000.00,104.125,3.444,,,,20100916,220811,1.00
7E8B7270D4F2F955,D,57586EPE5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20190701,,,20100916,163915,20100921,10000.00,111.798,,,,,20100916,220811,1.00
215DB7134A3BADEC,D,74526QET5,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.250,20240701,,,20100916,163800,20100921,30000.00,98.999,,S,,,20100916,220811,1.00
70E7832478FC741C,P,74526QET5,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.250,20240701,,,20100916,164026,20100921,30000.00,98.500,4.395,,,,20100916,220811,1.00
7DCBD16F0AFBDDF8,S,952718MG6,WEST FARGO N D REF-IMPT-SER B,20100915,2.750,20220501,,,20100916,163912,20100921,25000.00,100.675,2.662,,,,20100916,220811,1.00
F1D2152D4C74C26E,S,952718MD3,WEST FARGO N D REF-IMPT-SER B,20100915,2.500,20190501,,,20100916,163917,20100921,25000.00,102.371,2.196,,,,20100916,220811,1.00
2FD3AAF489BB3027,P,151815CS4,CENTER TWP PA SWR AUTH SWR REV ,20090801,3.650,20170415,,,20100916,164025,20100921,150000.00,105.863,2.137,,,,20100916,220811,1.00
D1C7238DDCF1B496,D,952718MD3,WEST FARGO N D REF-IMPT-SER B,20100915,2.500,20190501,,,20100916,163929,20100921,25000.00,101.474,,,,,20100916,220811,1.00
763B1ED01BD3A4D2,D,952718MD3,WEST FARGO N D REF-IMPT-SER B,20100915,2.500,20190501,,,20100916,163917,20100921,25000.00,101.609,,,,,20100916,220811,1.00
0249FDD1BDB80B87,D,298119MP0,EUFAULA ALA WTS-SER A,20030401,4.625,20230401,,,20100916,163856,20100921,10000.00,97.580,,S,,,20100916,220811,1.00
7090C194989115C3,S,960895MY3,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20141201,,,20100916,164024,20100921,5000.00,94.607,1.326,,,,20100916,220811,1.00
C1242088E636E224,S,170317BW0,CHOCTAW CNTY ALA REV SCH WTS,20030301,5.100,20320301,,,20100916,163902,20100921,5000.00,70.550,7.992,,,,20100916,220811,1.00
65FF60FAA31F4E15,S,494152SM4,KILLEEN TEX INDPT SCH DIST REF,20100701,3.000,20200215,,,20100916,163900,20100921,50000.00,103.908,2.530,,,,20100916,220811,1.00
A210876B740BB707,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100916,164028,20100930,25000.00,112.513,6.650,,,,20100916,220811,1.00
BF8A8E122E8A519C,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,164031,20100921,10000.00,103.800,5.890,,,,20100916,220811,1.00
21F19E25130F12FE,D,359900DN4,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.375,20200101,,,20100916,163820,20100921,10000.00,79.553,,P,,,20100916,220811,1.00
66AEA2D86A22E945,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100916,164028,20100930,25000.00,110.513,,,,,20100916,220811,1.00
550406CE5AD21478,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100916,164031,20100921,325000.00,74.356,,,,,20100916,220811,1.00
48037F05E89C232B,S,45129YXL5,IDAHO HSG & FIN ASSN SINGLE SER B CL I,20090701,3.250,20140701,,,20100916,163928,20100921,25000.00,103.968,2.150,,,,20100916,220811,1.00
D51C4E06FE3FAB3A,S,696560GN5,PALM BEACH CNTY FLA SOLID REF,20040302,5.000,20111001,,,20100916,163924,20100921,50000.00,104.131,0.951,,,,20100916,220811,1.00
C0B4BEB6C7C1D227,S,833085P56,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.250,20351201,Y,,20100916,164000,20100929,10000.00,100.000,4.249,,,,20100916,220811,1.00
D691323F743D9ADA,P,057154AN6,BAKER CNTY FLA HOSP AUTH ,19980815,5.300,20231201,,,20100916,164000,20100921,25000.00,77.082,8.168,,,,20100916,220811,1.00
81968F7A8B8519DD,S,48542KGZ6,KANSAS ST DEV FIN AUTH REV UNIV KANS-PKG FACS PJ-SER B,20060222,4.125,20210401,,,20100916,164039,20100921,10000.00,105.700,2.998,,,,20100916,220811,1.00
510C1382158C89E8,P,684545UY0,ORANGE CNTY FLA TOURIST DEV REF,20060606,5.000,20311001,,,20100916,164029,20100921,10000.00,100.616,4.880,,,,20100916,220811,1.00
25FC9A7E08747540,S,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20100916,164040,20101001,65000.00,103.705,4.791,,,,20100916,220811,1.00
9E9BA89178419443,S,93974BSS2,WASHINGTON ST TAXABLE-SER 2007T,20060801,5.600,20120701,,,20100916,163813,20100921,500000.00,108.547,0.750,,,,20100916,220811,1.00
CCB9BC837CD102AC,S,096841AS0,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-MIZNER PARK PROJ,19930105,0.000,20170301,,,20100916,164040,20100917,30000.00,73.105,0.750,,,,20100916,220811,1.00
847518D812749A0C,D,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,Y,,20100916,163816,20100928,1000000.00,100.250,,,,,20100916,220811,1.00
0EB19C35325089FE,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100916,164000,20100921,40000.00,99.750,4.266,,,,20100916,220811,1.00
57E648DE503862FD,S,70917NPU2,PENNSYLVANIA ST HIGHER EDL SER U,20020801,4.750,20210615,,,20100916,164043,20100921,10000.00,105.788,1.359,,,,20100916,220811,1.00
38206EDBBA623CFC,S,107889KL0,BRICK TWP N J REF-TAXABLE-PENSION,20030201,5.600,20231115,,,20100916,164049,20100921,10000.00,103.900,4.262,,,,20100916,220811,1.00
A97ECCE26C6661E0,P,6041282F4,MINNESOTA ST ,20011001,5.000,20131001,,,20100916,163904,20100921,110000.00,104.407,0.689,,,,20100916,220811,1.00
181B13A50132D7F7,D,572682NN8,MARSHALL TEX INDPT SCH DIST TAX NTS-SER A,20030215,4.050,20120215,,,20100916,163840,20100921,775000.00,104.472,,S,,,20100916,220811,1.00
472A507C9DB4FC27,D,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100916,163240,20100921,90000.00,103.769,,P,,,20100916,220811,1.00
5FDBB23C74F8DF2E,D,304702LP6,FAIRFIELD PA AREA SCH DIST SER B,20100527,3.000,20170601,,,20100916,163258,20100921,25000.00,101.000,,S,,,20100916,220811,1.00
D053835366C5F993,S,092446BN2,BLACKMAN TWP MICH TAXABLE-RECOVERY ZONE,20100928,5.750,20270501,Y,,20100916,164100,20100928,20000.00,102.000,5.478,,,,20100916,220811,1.00
4E25894500F720DF,P,581408UX7,MC KEESPORT PA AREA SCH DIST SER B,20050715,4.375,20251001,,,20100916,164043,20100921,50000.00,103.049,3.705,,,,20100916,220811,1.00
1C5B06CD1FC8842F,S,611424HM7,MONROE WIS SCH DIST REF-TAXABLE,20040515,5.750,20240401,,,20100916,164056,20100921,10000.00,104.825,4.262,,,,20100916,220811,1.00
72733E0DB17C5C44,S,0118322E1,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20071003,5.250,20241201,,,20100916,164102,20100921,50000.00,107.741,4.000,,,,20100916,220811,1.00
473C084FE60589D4,S,60416QAP9,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.500,20170701,Y,,20100916,163732,20101021,300000.00,100.000,2.500,,,,20100916,220811,1.00
0A0359C600A20200,P,57582NG82,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20161201,,,20100916,164028,20100921,250000.00,119.592,2.109,,,,20100916,220811,1.00
813FA0F1EB409602,D,151815CS4,CENTER TWP PA SWR AUTH SWR REV ,20090801,3.650,20170415,,,20100916,164056,20100921,150000.00,105.863,,P,,,20100916,220811,1.00
F9AC1B74D10639D6,D,5933884N8,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20230101,,,20100916,164056,20100921,100000.00,104.192,,P,,,20100916,220811,1.00
2D9F6A395B6BCD10,S,106055GS9,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20240901,Y,,20100916,164035,20101020,15000.00,99.996,4.000,,,Y,20100916,220811,1.00
ED7EDEB425D08441,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100916,164100,20100921,25000.00,101.331,4.755,,,,20100916,220811,1.00
AECC231AA3C203F9,S,591745ZR8,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20180701,,,20100916,164005,20100921,100000.00,114.526,2.300,,,,20100916,220811,1.00
58BEB1246C328751,S,603619EH6,MINIDOKA JEROME ETC CNTYS IDAHO SCH BD GTY PROG,20030515,4.000,20180801,,,20100916,163900,20100921,500000.00,106.974,1.500,,,,20100916,220811,1.00
9CCF2C43CC7C5D9A,S,80377BBH4,SARPY CNTY NEB SAN & IMPT DIST ,20101015,5.100,20301015,Y,,20100916,163759,20101020,10000.00,100.000,5.100,,,Y,20100916,220811,1.00
CCCAB544744941A9,S,04109KAK3,ARKANSAS ST DEV FIN AUTH CAP STUDENT LN GTEE FNDTN ARK-A,20060701,5.250,20370801,,,20100916,164005,20100923,20000.00,100.000,5.242,,,,20100916,220811,1.00
46D16BA8F0B9F12F,P,196632EA7,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,4.750,20251115,,,20100916,164103,20100921,100000.00,107.630,3.658,,,,20100916,220811,1.00
8A9E4170C7F94F33,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,,,20100916,164029,20100921,20000.00,57.915,0.000,,,,20100916,220811,1.00
7FDCD913F3B8F8FC,S,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100916,164057,20100930,80000.00,32.060,6.450,,,,20100916,220811,1.00
9A58854B139424C2,D,419780TC5,HAWAII ST SER CV,20010801,5.500,20110801,,,20100916,164000,20100921,100000.00,104.379,,,,,20100916,220811,1.00
5222FAB3B61A18E2,D,4765757V1,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.125,20210801,,,20100916,164056,20100921,100000.00,104.125,,P,,,20100916,220811,1.00
67D53D6CC3F797D5,S,706643BM4,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.952,20330101,,,20100916,164115,20100921,5000.00,106.254,5.981,,,,20100916,220811,1.00
8EF97FCC7DEAC344,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100916,164118,20100921,40000.00,102.500,5.879,,,,20100916,220811,1.00
753C58DB3252DCEF,P,835577GG6,SONOMA CNTY CALIF WTR AGY WTR SER A,20060706,4.500,20250701,,,20100916,163400,20100921,50000.00,100.830,4.335,,,,20100916,220811,1.00
2D89CD03BDC0BA07,S,545413CL8,LOS BANOS CALIF REDEV AGY TAX LOS BANOS REDEV PJ,20061019,4.400,20290901,,,20100916,164115,20100921,15000.00,84.030,5.800,,,,20100916,220811,1.00
D627B55AFDCF3DB7,D,5604595N5,MAINE MUN BD BK REF-SER C,20101007,4.000,20171101,Y,,20100916,162329,20101007,15000.00,113.211,,,,Y,20100916,220811,1.00
9E33ACC25635A1C8,S,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20100916,164114,20100921,25000.00,98.439,3.628,,,,20100916,220811,1.00
ED959511A449BD47,S,264612CA8,DUMAS ARK SALES & USE TAX REF & IMPT-SER B,20061201,4.000,20251201,,,20100916,164000,20100921,50000.00,100.000,3.997,,,,20100916,220811,1.00
0FE2AC8F951A445D,P,605580CJ6,MISSISSIPPI ST CAP IMPTS-FSA-CR,20021101,5.000,20211101,,,20100916,164100,20100921,20000.00,107.000,1.613,,,,20100916,220811,1.00
F86DFFBCC6BAE23B,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100916,164112,20100921,50000.00,98.712,4.000,,,,20100916,220811,1.00
54C9E26A7A6E887E,S,214471MR2,COOK CNTY ILL SCH DIST NO 104 TAXABLE-SER A,20091001,5.250,20211201,,,20100916,163846,20100921,255000.00,108.629,4.113,,,,20100916,220811,1.00
EEC7DADD269ED7F9,D,835577GG6,SONOMA CNTY CALIF WTR AGY WTR SER A,20060706,4.500,20250701,,,20100916,163208,20100921,50000.00,101.080,,P,,,20100916,220811,1.00
A158CDC6B2DA4E8A,S,741701RE8,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER D,20041201,5.000,20101201,,,20100916,164113,20100921,30000.00,100.892,0.403,,,,20100916,220811,1.00
D478CAB05D224C2A,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,,,20100916,164054,20100921,45000.00,59.115,0.000,,,,20100916,220811,1.00
1DEDB571A275A1A6,D,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20100916,164114,20100921,25000.00,96.564,,,,,20100916,220811,1.00
4C1BCA2F09A8DAC1,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100916,164114,20100921,50000.00,98.712,,,,,20100916,220811,1.00
355D7579BB952FB6,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100916,164100,20100921,10000.00,102.500,4.064,,,,20100916,220811,1.00
2A1AF5824F8A5115,S,419780TC5,HAWAII ST SER CV,20010801,5.500,20110801,,,20100916,164000,20100921,100000.00,104.379,0.400,,,,20100916,220811,1.00
447456C0A96EA180,P,7178183Q9,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,4.750,20260501,,,20100916,164118,20100921,50000.00,105.064,3.972,,,,20100916,220811,1.00
67172D78F8BA1421,S,281803FN1,EDWARDSBURG MICH PUB SCHS REF-BLDG & SITE,20041116,4.500,20270501,,,20100916,164130,20100921,10000.00,102.168,3.850,,,,20100916,220811,1.00
1E2F5A17F952FF52,P,097464PS4,BOISE ST UNIV IDAHO REVS REF & IMPT-STUDENT UN & HSG ,20020205,5.125,20310401,,,20100916,164113,20100921,30000.00,106.430,0.879,,,,20100916,220811,1.00
9B8B3E8C96D7D77A,S,546415QH6,LOUISIANA ST SER A,20020215,5.250,20140401,,,20100916,164113,20100921,25000.00,106.427,1.000,,,,20100916,220811,1.00
826D8D75B09BC3C5,P,61212LCY3,MONTANA ST BRD REGENTS HIGHER REF-UNIV OF MONT-FACS IMPT-I,20040414,4.500,20300515,,,20100916,164134,20100921,25000.00,98.173,4.604,,,,20100916,220811,1.00
C966EB4735D33DC4,S,798111EB2,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20310115,,,20100916,164113,20100921,100000.00,22.195,7.548,,,,20100916,220811,1.00
41EE305094CB90D1,D,798111EB2,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20310115,,,20100916,164125,20100921,100000.00,21.545,,,,,20100916,220811,1.00
E693943EEC653A99,D,452151RR6,ILLINOIS ST ,20040928,5.000,20260901,,,20100916,163957,20100921,100000.00,102.669,,S,,,20100916,220811,1.00
D3C4F65456B1A57F,D,939719X70,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20090211,5.125,20240101,,,20100916,164018,20100921,100000.00,109.275,,P,,,20100916,220811,1.00
5DD2444DA865C70B,D,559560AT4,MAGNOLIA ARK SALES & USE TAX ,20070801,5.000,20250801,,,20100916,164021,20100921,60000.00,103.743,,S,,,20100916,220811,1.00
1078C1E903FFE221,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100916,164134,20101007,15000.00,98.465,,,,,20100916,220811,1.00
30F75AB4ED830B77,D,5604595P0,MAINE MUN BD BK REF-SER C,20101007,4.000,20181101,Y,,20100916,150000,20101007,100000.00,112.657,,,,Y,20100916,220811,1.00
BC08E235450E5678,P,755638SG9,READING PA SCH DIST ,20051215,4.500,20240115,,,20100916,164125,20100921,50000.00,104.233,3.617,,,,20100916,220811,1.00
51C91748B04D07D9,S,207757U52,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20121001,,,20100916,164143,20100921,30000.00,105.176,0.326,,,,20100916,220811,1.00
B01DF9E4DF379F8E,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100916,155107,20100923,50000.00,90.500,5.862,,,,20100916,220811,1.00
B91424C741BDE06F,S,64579XBT0,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20250915,,,20100916,164137,20100921,50000.00,104.458,4.004,,,,20100916,220811,1.00
5B1DC83C7F7E630A,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20100916,164129,20100921,15000.00,100.000,4.498,,,,20100916,220811,1.00
F05232159C896D29,D,167501UM5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20311201,,,20100916,163556,20100921,150000.00,31.250,,P,,,20100916,220811,1.00
E83E141A5C4E8C02,D,64579XBT0,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20250915,,,20100916,164138,20100921,50000.00,104.458,,,,,20100916,220811,1.00
809490D5ADF101EA,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100916,164146,20100921,10000.00,101.000,4.913,,,,20100916,220811,1.00
3D6C728984449DEB,P,451152FF4,IDAHO BD BK AUTH REV SER A,20080401,4.125,20210915,,,20100916,164140,20100921,50000.00,103.570,3.606,,,,20100916,220811,1.00
9C4EF41F0017FF78,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100916,164143,20100921,275000.00,104.100,4.290,,,,20100916,220811,1.00
BA258DBC4E04DE00,S,897387RY4,TROY MICH REF-SER B,20101018,2.000,20121001,Y,,20100916,133000,20101018,200000.00,102.418,0.750,,,Y,20100916,220811,1.00
02E337760655852E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100916,164145,20100921,55000.00,98.375,7.176,,,,20100916,220811,1.00
6CFB145A04963B20,D,359900DN4,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.375,20200101,,,20100916,163749,20100921,10000.00,80.553,,S,,,20100916,220811,1.00
FF78BEAA0EFA6F70,D,440614FR1,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,1.750,20120615,Y,,20100916,161500,20101001,500000.00,99.500,,,,Y,20100916,220811,1.00
4CE8B8FE97EA5031,S,57586CBQ7,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,4.500,20371001,,,20100916,164149,20100921,5000.00,101.000,4.227,,,,20100916,220811,1.00
A5D47A6CBA3A71E0,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20240301,Y,,20100916,164151,20100922,5000.00,98.650,3.123,,,,20100916,220811,1.00
C00BB31039B76AD4,S,745181B89,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC,20070306,0.000,20270701,,,20100916,164137,20100921,50000.00,39.170,5.665,,,,20100916,220811,1.00
946C05E66966C932,S,256057FX3,DOBBS FERRY N Y UN FREE SCH REF,20101007,2.000,20131215,Y,,20100916,163000,20101007,1MM+,103.770,0.800,,,Y,20100916,220811,1.00
26051518760B8B39,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100916,164155,20100921,5000.00,102.500,5.879,,,,20100916,220811,1.00
801FF31D1891A40C,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100916,164156,20100921,10000.00,102.500,5.879,,,,20100916,220811,1.00
10EBAF897088494C,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100916,164156,20100921,10000.00,99.450,5.450,,,,20100916,220811,1.00
6633D4D7BE427B1E,S,671783NZ7,OAK RIDGE TENN TAXABLE-SER B-BUILD AMER BDS,20091124,6.150,20390601,,,20100916,164156,20100921,5000.00,105.011,5.418,,,,20100916,220811,1.00
55AA854BD4636750,D,492692KW7,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,4.500,20301201,,,20100916,163603,20100921,30000.00,106.877,,,,,20100916,220811,1.00
78C554E20A618E4F,S,492692KW7,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,4.500,20301201,,,20100916,163700,20100921,30000.00,107.037,3.989,,,,20100916,220811,1.00
DCB51BB27B93538C,P,653364AZ2,NIAGARA CNTY N Y TOB ASSET ASSET BKD BD,20001109,6.250,20340515,,,20100916,164155,20100921,50000.00,97.030,6.497,,,,20100916,220811,1.00
B11B6670539A76AA,P,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20100916,164156,20100921,25000.00,83.000,6.018,,,,20100916,220811,1.00
99FBD90F36E692EC,S,646136WB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,6.000,20381215,,,20100916,164157,20100921,30000.00,112.500,4.188,,,,20100916,220811,1.00
A2EB215A7CE5C2C1,D,74526QET5,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.250,20240701,,,20100916,163900,20100921,30000.00,98.500,,P,,,20100916,220811,1.00
C23647037A8901C4,P,65189PAK6,NEWPORT KY FIRST MTG REV COURT FACS PROJ,20091001,3.000,20191001,,,20100916,143920,20100920,60000.00,99.000,3.128,,,,20100916,220811,1.00
875983A2202240A6,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,,,20100916,164114,20100921,10000.00,57.915,0.000,,,,20100916,220811,1.00
BA1B593E1BD83F4F,S,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20100916,164140,20100921,90000.00,107.649,0.700,,,,20100916,220811,1.00
B75B809513133230,P,452151RR6,ILLINOIS ST ,20040928,5.000,20260901,,,20100916,164121,20100921,100000.00,101.750,4.510,,,,20100916,220811,1.00
D1BFACC2C5239E5D,D,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20100916,164156,20100921,25000.00,83.830,,,,,20100916,220811,1.00
7AC91E9BAB701481,D,556547GE1,MADISON & JERSEY CNTYS ILL ,20071101,4.000,20171201,,,20100916,164145,20100921,50000.00,107.980,,,,,20100916,220811,1.00
2AECC23DEB4F82DA,D,263345HW3,DU PAGE CNTY ILL CMNTY CONS SCH BLDG,20090203,4.000,20170201,,,20100916,163758,20100921,50000.00,109.259,,,,,20100916,220811,1.00
4265E7F0808E9E12,D,440614FR1,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,1.750,20120615,Y,,20100916,161500,20101001,200000.00,99.500,,,,Y,20100916,220811,1.00
ED767705FBE69652,P,725277BL0,PITTSBURGH PA SCH DIST ,20071127,4.250,20260901,,,20100916,164155,20100921,120000.00,104.400,3.530,,,,20100916,220811,1.00
33AC9922F8B03DC8,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100916,164205,20100921,50000.00,104.100,4.290,,,,20100916,220811,1.00
3A3F8578CA1B8103,S,786107NT5,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,4.500,20280701,,,20100916,164208,20100921,60000.00,101.900,4.260,,,,20100916,220811,1.00
62F76BB07B39613B,D,786107NT5,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,4.500,20280701,,,20100916,164155,20100921,60000.00,100.125,,,,,20100916,220811,1.00
42EAF56AA0477957,S,80377BBH4,SARPY CNTY NEB SAN & IMPT DIST ,20101015,5.100,20301015,Y,,20100916,163801,20101020,10000.00,100.000,5.100,,,Y,20100916,220811,1.00
783D615742CCC26F,P,649438EJ3,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,4.600,20191101,,,20100916,164202,20100921,30000.00,97.000,5.014,,,,20100916,220811,1.00
ACE0387DEE953B0A,P,59455RYP5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.300,20140501,,,20100916,164210,20100921,35000.00,95.608,5.660,,,,20100916,220811,1.00
8EDEBB9924AA9395,P,45470YAR2,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20221101,,,20100916,164213,20100921,5000.00,104.990,4.265,,,,20100916,220811,1.00
8087964CF7D3D18B,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100916,164210,20100927,50000.00,106.847,6.400,,,,20100916,220811,1.00
1ACBA19BCD44C718,D,5604595Q8,MAINE MUN BD BK REF-SER C,20101007,4.000,20191101,Y,,20100916,150000,20101007,15000.00,112.292,,,,Y,20100916,220811,1.00
6EBCB6ECCC4A9573,S,057510TQ2,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 01-1,20010719,6.150,20170902,,,20100916,163544,20100921,35000.00,105.278,1.000,,,,20100916,220811,1.00
2762590149147CBB,S,785751LS5,SACHSE TEX REF & IMPT,20090201,5.875,20340215,,,20100916,163648,20100922,100000.00,114.794,3.800,,,,20100916,220811,1.00
3C426EA6FF4F1518,S,263345HW3,DU PAGE CNTY ILL CMNTY CONS SCH BLDG,20090203,4.000,20170201,,,20100916,163906,20100921,50000.00,110.384,2.239,,,,20100916,220811,1.00
7EA93C6D20FF1FA7,S,5604595N5,MAINE MUN BD BK REF-SER C,20101007,4.000,20171101,Y,,20100916,162329,20101005,15000.00,113.399,0.000,,,Y,20100916,220811,1.00
603EBE128AE9FA0E,S,393208BZ5,GREEN OHIO LOC SCH DIST WAYNE CAP APPREC-CLASSROMM FACS-A,20100929,,20121201,Y,,20100916,141500,20100929,20000.00,96.805,1.500,,,Y,20100916,220811,1.00
C27D72B92D86E1A7,D,263345HW3,DU PAGE CNTY ILL CMNTY CONS SCH BLDG,20090203,4.000,20170201,,,20100916,163757,20100921,50000.00,109.384,,,,,20100916,220811,1.00
21DBA4B42FEC6450,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100916,164212,20100921,100000.00,19.397,6.200,,,,20100916,220811,1.00
CE076C9D0D03B556,S,440614GB5,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.000,20220615,Y,,20100916,164045,20101001,100000.00,103.125,4.650,,,,20100916,220811,1.00
B9CE68D0BB71B92E,D,207757U52,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20121001,,,20100916,164144,20100921,30000.00,105.076,,,,,20100916,220811,1.00
3B5FDE750A1209D6,P,49229AAU3,KERN DELTA WTR DIST CALIF CTFS WATER BANK PROJ,20051201,4.625,20351201,,,20100916,164200,20100921,50000.00,79.348,6.265,,,,20100916,220811,1.00
9E396CC289555A6D,S,59333PXH6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20251001,,,20100916,164214,20100921,50000.00,107.921,3.948,,,,20100916,220811,1.00
A11275D38AEDFC52,D,621209FG5,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20050630,4.000,20210801,,,20100916,164106,20100921,10000.00,100.000,,,,,20100916,220811,1.00
DC834A8626D4F2FE,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100916,164142,20100921,5000.00,98.053,,,,,20100916,220811,1.00
DF9AE941A64AFA63,D,59455RYP5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.300,20140501,,,20100916,164205,20100921,35000.00,95.608,,,,,20100916,220811,1.00
496613496CBCA867,D,59333PXH6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20251001,,,20100916,164214,20100921,50000.00,107.921,,,,,20100916,220811,1.00
53F385B603B88724,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100916,164224,20100921,10000.00,104.870,4.250,,,,20100916,220811,1.00
6B12FF6197C5105D,D,442565UF2,HOWARD CNTY MD PREREFUNDED-MET DIST PROJ-A,20030601,3.250,20150815,,,20100916,163939,20100921,1000.00,98.000,,P,,,20100916,220811,1.00
DFF7314A205A20F1,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100916,164230,20100921,10000.00,101.330,4.751,,,,20100916,220811,1.00
BADD7B2BF8205942,S,707508HC4,PENN HILLS MUNICIPALITY PA COMP INT-SER B-FSA-CR,19951012,0.000,20151201,,,20100916,164220,20100921,50000.00,88.180,2.436,,,,20100916,220811,1.00
34D66CD52BE88215,P,235036CS7,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.750,20151101,,,20100916,164224,20100921,25000.00,103.000,2.982,,,,20100916,220811,1.00
521CE39036A6EA50,D,442565UN5,HOWARD CNTY MD UNREFUNDED BAL-MET DIST PROJ-A,20030601,3.250,20150815,,,20100916,163921,20100921,4000.00,95.800,,P,,,20100916,220811,1.00
5279D5C578FE0CCA,S,4647224E4,ISLIP N Y PUB IMPT,20100908,2.500,20210301,,,20100916,164226,20100921,100000.00,101.036,2.364,,,,20100916,220811,1.00
9ED9D1D752D5D09D,D,442565NV5,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20030601,4.000,20230815,,,20100916,163908,20100921,6000.00,95.010,,P,,,20100916,220811,1.00
42E1EEF7FAC96871,D,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20100916,162529,20100921,15000.00,115.031,,S,,,20100916,220811,1.00
FC26D69A632A523F,D,425362BQ2,HENDERSON TEX WTR & SWR REV ,20040415,4.625,20110915,,,20100916,164204,20100921,75000.00,103.380,,,,,20100916,220811,1.00
FAEC1D56EE29385A,D,4647224E4,ISLIP N Y PUB IMPT,20100908,2.500,20210301,,,20100916,164200,20100921,100000.00,99.543,,,,,20100916,220811,1.00
9BE1248E6AA54D10,S,196707BM4,COLORADO ST BRD GOVERNORS UNIV SER B,20030430,5.000,20350301,,,20100916,164232,20100921,100000.00,104.789,2.954,,,,20100916,220811,1.00
47790C113E7DA589,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100916,164234,20101012,20000.00,100.000,3.999,,,,20100916,220811,1.00
74C18C1ACED5748D,P,97689PZ50,WISCONSIN HSG & ECONOMIC DEV SER C,20050609,4.875,20360301,,,20100916,164235,20100921,30000.00,98.137,5.005,,,,20100916,220811,1.00
B1EC69286A2C44CB,P,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100916,164231,20100921,50000.00,88.280,3.921,,,,20100916,220811,1.00
26613261352429B7,P,988589BX4,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20320701,,,20100916,164232,20100921,50000.00,98.350,4.621,,,,20100916,220811,1.00
824A88BDF8B8215D,D,988589BX4,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20320701,,,20100916,164232,20100921,50000.00,98.650,,,,,20100916,220811,1.00
4CA4ED64E1D8E518,P,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20100916,164235,20100921,30000.00,94.250,6.558,,,,20100916,220811,1.00
FF6DF675BF245C9F,P,153300QC5,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20250201,,,20100916,164228,20100921,70000.00,105.063,3.535,,,,20100916,220811,1.00
EC6C9B6D4F34AA30,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100916,164233,20100921,75000.00,104.100,4.290,,,,20100916,220811,1.00
E914717ED9C36A1A,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100916,164111,20100921,100000.00,114.011,,S,,,20100916,220811,1.00
CE6443BFB26419FF,D,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100916,164231,20100921,50000.00,88.580,,,,,20100916,220811,1.00
C75EFB8008EE64B1,S,454623ZL6,INDIANA BD BK REV SPL PROG-SER B,20030101,4.750,20230201,,,20100916,164238,20100921,25000.00,103.672,2.000,,,,20100916,220811,1.00
22331E5460EA96F9,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100916,164147,20100921,15000.00,114.429,4.375,,,,20100916,220811,1.00
1F8047B5C0866E5B,D,196707BM4,COLORADO ST BRD GOVERNORS UNIV SER B,20030430,5.000,20350301,,,20100916,164230,20100921,100000.00,103.789,,,,,20100916,220811,1.00
9B21F92099632D63,D,5604595R6,MAINE MUN BD BK REF-SER C,20101007,4.000,20201101,Y,,20100916,150000,20101007,100000.00,112.017,,,,Y,20100916,220811,1.00
33B1BD62F130B1D1,S,454623ZL6,INDIANA BD BK REV SPL PROG-SER B,20030101,4.750,20230201,,,20100916,164247,20100921,50000.00,103.672,2.000,,,,20100916,220811,1.00
26A3E5F7A4568D31,D,645788PC8,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.000,20200901,,,20100916,155027,20100921,95000.00,104.953,,P,,,20100916,220811,1.00
E6A7D3C63425FDEE,D,64966GYG1,NEW YORK N Y SUBSER D-1,20071204,4.500,20211201,,,20100916,163409,20100921,10000.00,107.887,,S,,,20100916,220811,1.00
3EBCDC77B7C54F3F,D,848304HK0,SPENCERPORT N Y CENT SCH DIST REF,20060615,4.250,20220615,,,20100916,163423,20100921,5000.00,104.535,,S,,,20100916,220811,1.00
0883193E795645B2,D,64966FGQ1,NEW YORK N Y SER E-SUBSER E-1,20050817,5.000,20130801,,,20100916,163436,20100921,5000.00,108.804,,S,,,20100916,220811,1.00
D8C489703BC34B50,D,377424Y83,GLEN COVE N Y ,20040315,3.250,20140315,,,20100916,163448,20100921,15000.00,105.546,,S,,,20100916,220811,1.00
7DEC46B9CE445D3A,D,688579QX2,OSSINING VLG N Y PUB IMPT,20041015,4.000,20181015,,,20100916,163500,20100921,5000.00,105.772,,S,,,20100916,220811,1.00
01AF4B9334FC0AF6,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100916,164253,20100921,40000.00,102.500,5.879,,,,20100916,220811,1.00
D7566654454002D6,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100916,164253,20100921,5000.00,112.000,6.101,,,,20100916,220811,1.00
FD018650E85D7C4F,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100916,164253,20100921,5000.00,108.000,6.059,,,,20100916,220811,1.00
9A56E434A756C635,S,629869AK4,NAMPA DEV CORP IDAHO REV ,20100915,5.100,20210301,,,20100916,164258,20100921,50000.00,101.494,4.900,,,,20100916,220811,1.00
CE8EAEF7E5D93103,S,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100916,164245,20100921,15000.00,105.406,0.740,,,,20100916,220811,1.00
DD841D052D34F298,D,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100916,164258,20100921,15000.00,104.606,,,,,20100916,220811,1.00
207754911A92D7D5,P,419800DZ7,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO INC,20001101,5.700,20200701,,,20100916,164304,20100921,10000.00,98.000,5.972,,,,20100916,220811,1.00
AC6F9594674ABFDA,S,113152CF7,BROOKHAVEN N Y PUB IMPT-SER B,20021115,4.125,20161115,,,20100916,164200,20100921,75000.00,106.188,1.200,,,,20100916,220811,1.00
9A49E2CD2C8CC2A6,D,621209FG5,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20050630,4.000,20210801,,,20100916,164211,20100921,10000.00,100.250,,,,,20100916,220811,1.00
2E0BD07F41960983,P,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100916,164310,20100921,100000.00,113.136,4.429,,,,20100916,220811,1.00
6D48AD3623E6B52E,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100916,164310,20100921,20000.00,102.500,5.879,,,,20100916,220811,1.00
0D1634E22D51C84D,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100916,164311,20100921,10000.00,99.500,5.039,,,,20100916,220811,1.00
285A9834E36CF3C2,S,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20100916,164231,20100921,50000.00,107.649,0.700,,,,20100916,220811,1.00
15E0BB16FB03EC98,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100916,164234,20100921,30000.00,107.209,4.425,,,,20100916,220811,1.00
C88EDB5536734D47,S,04109KAK3,ARKANSAS ST DEV FIN AUTH CAP STUDENT LN GTEE FNDTN ARK-A,20060701,5.250,20370801,,,20100916,164226,20100924,20000.00,100.000,5.241,,,,20100916,220811,1.00
64BD2B50C898090E,P,162541MG8,CHAUTAUQUA CNTY N Y PUB IMPT,20040801,3.500,20140801,,,20100916,164248,20100921,5000.00,106.500,1.751,,,,20100916,220811,1.00
C66B2E6F5490414E,P,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100916,164300,20100921,5000.00,110.250,1.470,,,,20100916,220811,1.00
3A57AAD910110933,S,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20100916,164316,20100921,10000.00,113.555,4.090,,,,20100916,220811,1.00
C76BAEF7B05CB025,P,7252768K8,PITTSBURGH PA SCH DIST SER B,20061130,4.250,20230901,,,20100916,164303,20100921,50000.00,104.573,3.394,,,,20100916,220811,1.00
72FCA007194C97BE,P,419800EV5,HAWAII ST DEPT BUDGET & FIN REF-ELEC LIGHT CO INC PJ-SER A,20030401,4.750,20200701,,,20100916,164308,20100921,30000.00,96.510,5.209,,,,20100916,220811,1.00
54E1D1DD3AC75864,P,584002EZ8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20160201,,,20100916,164300,20100921,100000.00,107.129,0.940,,,,20100916,220811,1.00
B2A697D727DC47E5,S,650035AR9,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER B,20060105,4.000,20140101,,,20100916,164314,20100921,50000.00,108.825,1.244,,,,20100916,220811,1.00
507BBCE701A0AED9,S,64966DPU7,NEW YORK N Y SER D,20041110,5.000,20161101,,,20100916,164321,20100921,40000.00,113.400,1.617,,,,20100916,220811,1.00
D5EE3364FCBA52B0,S,393208BZ5,GREEN OHIO LOC SCH DIST WAYNE CAP APPREC-CLASSROMM FACS-A,20100929,,20121201,Y,,20100916,141500,20100929,10000.00,96.805,1.500,,,Y,20100916,220811,1.00
2C4C1EA126EFEC25,S,344664EL7,FONTANA ON GENEVA LAKE WIS CORP PURP,20060627,4.000,20130601,,,20100916,164304,20100921,50000.00,107.954,1.000,,,,20100916,220811,1.00
6554221B1ABE6B9A,D,26362VDS4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20290801,,,20100916,164249,20100921,100000.00,104.789,,,,,20100916,220811,1.00
2D07217F7317FFCE,P,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100916,164319,20100921,25000.00,99.260,5.718,,,,20100916,220811,1.00
4D9ADCF499C12BCB,P,41981VCQ9,HAWAII ST HSG & CMNTY DEV CORP SER B,20050623,3.900,20150701,,,20100916,164324,20100921,5000.00,98.000,4.367,,,,20100916,220811,1.00
5143112134A5053D,P,672321GA8,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20120901,,,20100916,164300,20100921,10000.00,106.661,1.990,,,,20100916,220811,1.00
2DF53CCE595A3132,S,414004MG3,HARRIS CNTY TEX REF,20020619,0.000,20140815,,,20100916,164327,20100921,25000.00,95.204,1.264,,,,20100916,220811,1.00
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27E00111C7242BA4,P,757793AT1,REDWOOD CITY CALIF ELEM SCH   ,19970801,5.500,20140801,,,20100916,164348,20100921,40000.00,115.717,1.312,,,,20100916,220811,1.00
D7D9CB4DDBF97608,S,757710HV3,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B,20091203,4.625,20290801,,,20100916,164351,20100921,50000.00,103.513,4.147,,,,20100916,220811,1.00
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06C5F9CB2CF60ECA,S,702528DA5,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,4.125,20200801,,,20100916,164357,20100921,25000.00,102.737,3.507,,,,20100916,220811,1.00
219BFE2ED936B1D2,D,757793AT1,REDWOOD CITY CALIF ELEM SCH   ,19970801,5.500,20140801,,,20100916,164348,20100921,40000.00,116.217,,,,,20100916,220811,1.00
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770418638285790F,D,757710HV3,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B,20091203,4.625,20290801,,,20100916,164351,20100921,50000.00,102.513,,,,,20100916,220811,1.00
DE90072C81AF7244,P,79905LAU7,SAN MATEO CNTY CALIF TRAN DIST SER A ,19970801,5.500,20160601,,,20100916,164400,20100921,15000.00,119.920,1.803,,,,20100916,220811,1.00
5C69D5652F66D3F8,D,010652AK1,ALABAMA 21ST CENTY AUTH TOB ,20000901,5.150,20101201,,,20100916,164354,20100921,40000.00,100.000,,,,,20100916,220811,1.00
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21E90FF43CB17809,P,968717HV3,WILL CNTY ILL CMNTY CONS PREREFUNDED-SER B,20010601,6.200,20111101,,,20100916,164349,20100921,645000.00,106.313,0.495,,,,20100916,220811,1.00
29677ECC7530DF19,D,482124LX0,JURUPA CALIF UNI SCH DIST ,20020501,5.000,20140801,,,20100916,164355,20100921,25000.00,103.691,,,,,20100916,220811,1.00
C90B41C19D2BB6B5,D,07201TVE5,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20130801,,,20100916,164357,20100921,10000.00,100.098,,,,,20100916,220811,1.00
7DB35EB332810B9B,D,79905LAU7,SAN MATEO CNTY CALIF TRAN DIST SER A ,19970801,5.500,20160601,,,20100916,164400,20100921,15000.00,120.420,,,,,20100916,220811,1.00
0BA0A1186F99CBEE,S,452152BC4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,3.636,20140201,,,20100916,164402,20100921,25000.00,101.250,3.240,,,,20100916,220811,1.00
92312E8147D2FB92,D,34073NMB3,FLORIDA HSG FIN CORP REV HSG-GRANDE CRT APTS-SER L,20011201,5.300,20310815,,,20100916,164111,20100921,15000.00,98.850,,S,,,20100916,220811,1.00
4870DBBFC9A55EC3,S,594610J24,MICHIGAN ST REF-ENVIRONMENTAL PG-SER A,20050707,5.000,20171101,,,20100916,164320,20100921,135000.00,111.622,2.559,,,,20100916,220811,1.00
A49BC8311AC6B4B5,P,130684E33,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20150101,,,20100916,164403,20100921,200000.00,108.096,2.970,,,,20100916,220811,1.00
103478A06A303363,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100916,164146,20100921,5000.00,97.500,,S,,,20100916,220811,1.00
B17216FBF478E95D,P,130684Y56,CALIFORNIA ST PUB WKS BRD DEPT JUSTICE-SER D,20060401,4.000,20110401,,,20100916,164406,20100921,100000.00,101.489,1.161,,,,20100916,220811,1.00
415107BC12633513,S,820549NL3,SHAWNEE CNTY KANS REF & IMPT,20100915,2.500,20170901,Y,,20100916,164300,20100929,785000.00,102.889,2.050,,,,20100916,220811,1.00
367379DBD9E0372E,S,833085H22,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,1.987,20141201,Y,,20100916,163900,20100929,50000.00,100.000,1.987,,,Y,20100916,220811,1.00
928AAFB9BDB12FA3,D,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20100916,164121,20100921,15000.00,98.120,,S,,,20100916,220811,1.00
42D758B800D200BE,S,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20100916,164412,20100921,20000.00,113.500,4.121,,,,20100916,220811,1.00
FF21E60633D1BDC7,D,702528DA5,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,4.125,20200801,,,20100916,164408,20100921,25000.00,101.737,,,,,20100916,220811,1.00
6A0CD3812BC51014,D,130684E33,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20150101,,,20100916,164403,20100921,200000.00,108.096,,,,,20100916,220811,1.00
15F0941512CE56DB,D,130684Y56,CALIFORNIA ST PUB WKS BRD DEPT JUSTICE-SER D,20060401,4.000,20110401,,,20100916,164406,20100921,100000.00,101.489,,,,,20100916,220811,1.00
6502B165BC18B5B5,D,344630GV4,FONTANA CALIF SPL TAX REF-SR-CMNTY FACS DIST NO 2-A,19980826,5.250,20170901,,,20100916,160504,20100917,5000.00,100.000,,S,,,20100916,220811,1.00
6D88F12060796802,S,355064GB6,FRANKLIN TWP SOMERSET CNTY N J ,20010815,5.000,20250815,,,20100916,164353,20100921,5000.00,102.723,1.931,,,,20100916,220811,1.00
C4B23752EE21B056,S,621209FG5,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20050630,4.000,20210801,,,20100916,164302,20100921,10000.00,101.500,3.660,,,,20100916,220811,1.00
12DD55D9709AC9A5,D,207757U52,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20121001,,,20100916,164341,20100921,45000.00,105.076,,,,,20100916,220811,1.00
DAE996C95F8107E4,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100916,164422,20100916,10000.00,101.500,4.438,,,,20100916,220811,1.00
19B16F267399F7CB,S,436650DS1,HOLTVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2002,20100902,0.000,20370801,,,20100916,164422,20100921,50000.00,17.790,6.532,,,,20100916,220811,1.00
28EF8EB9121A62E3,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100916,164416,20100921,25000.00,102.269,3.101,,,,20100916,220811,1.00
170FEBF09EA32558,S,653438AZ4,NIAGARA FALLS N Y PUB WTR AUTH ,20050831,5.000,20260715,,,20100916,164300,20100927,25000.00,102.130,4.500,,,,20100916,220811,1.00
6AC476D4A157B751,D,298119MP0,EUFAULA ALA WTS-SER A,20030401,4.625,20230401,,,20100916,163956,20100921,10000.00,96.580,,P,,,20100916,220811,1.00
9D435F95D5041350,P,613579TN1,MONTGOMERY CNTY PA SER C,20061215,4.200,20261215,,,20100916,164410,20100921,50000.00,104.116,3.459,,,,20100916,220811,1.00
4A1ADD687583F56A,P,23378RBN5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA STUDENT HSG LLC PJ-C,20070201,4.250,20280701,,,20100916,164421,20100921,10000.00,96.550,4.534,,,,20100916,220811,1.00
7F4C4EADBEBB5D96,S,594610J24,MICHIGAN ST REF-ENVIRONMENTAL PG-SER A,20050707,5.000,20171101,,,20100916,164322,20100921,10000.00,111.742,2.535,,,,20100916,220811,1.00
35886A7BE0F528E1,S,594610J24,MICHIGAN ST REF-ENVIRONMENTAL PG-SER A,20050707,5.000,20171101,,,20100916,164324,20100921,100000.00,111.634,2.557,,,,20100916,220811,1.00
445DD57AFA4BC5AC,P,594610J24,MICHIGAN ST REF-ENVIRONMENTAL PG-SER A,20050707,5.000,20171101,,,20100916,164324,20100921,100000.00,111.622,2.557,,,,20100916,220811,1.00
8669E346602160C0,S,594610J24,MICHIGAN ST REF-ENVIRONMENTAL PG-SER A,20050707,5.000,20171101,,,20100916,164326,20100921,25000.00,111.670,2.550,,,,20100916,220811,1.00
93CD510EBC2EA1E5,P,594610J24,MICHIGAN ST REF-ENVIRONMENTAL PG-SER A,20050707,5.000,20171101,,,20100916,164326,20100921,25000.00,111.622,2.550,,,,20100916,220811,1.00
E8190D7D23A16441,P,93974CSZ4,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20160101,,,20100916,164328,20100917,20000.00,104.500,1.461,,,,20100916,220811,1.00
338BE7D4FEB462D6,P,93974CSZ4,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20160101,,,20100916,164330,20100917,20000.00,104.440,1.507,,,,20100916,220811,1.00
133CA2F18A23DBD7,S,833085H22,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,1.987,20141201,Y,,20100916,163900,20100929,70000.00,100.000,1.987,,,Y,20100916,220811,1.00
BF4E105C91EBF394,S,833085H22,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,1.987,20141201,Y,,20100916,163900,20100929,70000.00,100.000,1.987,,,Y,20100916,220811,1.00
D5F44A27DB1DE6EB,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100916,164430,20100921,5000.00,99.450,5.450,,,,20100916,220811,1.00
7B96563E34DDBF91,D,355064GB6,FRANKLIN TWP SOMERSET CNTY N J ,20010815,5.000,20250815,,,20100916,164346,20100921,5000.00,102.523,,,,,20100916,220811,1.00
DA9199921EBFE8A0,S,882762AC1,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20140815,,,20100916,164430,20100921,15000.00,89.895,2.750,,,,20100916,220811,1.00
899B07232E9833B8,P,914713F23,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20231201,,,20100916,164342,20100921,200000.00,118.283,2.737,,,,20100916,220811,1.00
94AFE4A6234C1D67,D,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20100916,155036,20100921,80000.00,110.810,,P,,,20100916,220811,1.00
5F7BD6521E9397F0,P,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100916,164436,20100921,5000.00,99.000,5.085,,,,20100916,220811,1.00
C888FBBD1293C095,P,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100916,164436,20100921,50000.00,104.137,3.526,,,,20100916,220811,1.00
ED1F3D22313E7D0C,S,84552YGN5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.250,20201201,,,20100916,164439,20100921,20000.00,115.666,2.828,,,,20100916,220811,1.00
C12DCA59BC5637AF,P,741701VA1,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,4.000,20110715,,,20100916,164442,20100921,50000.00,102.140,1.354,,,,20100916,220811,1.00
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2B3282BBF1409A6E,S,106055GU4,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20260901,Y,,20100916,164603,20101020,70000.00,99.560,4.037,,,,20100916,220811,1.00
3468520DC12F9936,P,576182NJ4,MASSENA N Y PUB IMPT,20030715,4.250,20230715,,,20100916,164521,20100921,10000.00,99.500,4.301,,,,20100916,220811,1.00
4D50F8AF0759CA6E,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100916,164556,20100921,35000.00,102.769,2.387,,,,20100916,220811,1.00
55D0F048C36B4CA8,S,438689BN0,HONOLULU HAWAII CITY & CNTY ,20010515,5.250,20260701,,,20100916,164601,20100921,15000.00,103.614,0.585,,,,20100916,220811,1.00
38A15FB602A44EBA,P,71883PDJ3,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20200701,,,20100916,164600,20100921,10000.00,101.597,2.903,,,,20100916,220811,1.00
0AD20280336DD397,S,100272DW0,BOSSIER PARISH LA PARISHWIDE ,20071101,4.375,20220301,,,20100916,164608,20100921,30000.00,106.477,3.253,,,,20100916,220811,1.00
AC23B2D4CA2EE835,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100916,164555,20100921,25000.00,100.250,5.079,,,,20100916,220811,1.00
1DAD2E9E194C6493,D,64985WDC5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,5.000,20200615,,,20100916,163500,20100921,1MM+,106.855,,,,,20100916,220811,1.00
EF43294C4D0194BB,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100916,164555,20100921,25000.00,100.250,5.079,,,,20100916,220811,1.00
E89D2B32459F3B45,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100916,164555,20100921,25000.00,100.250,5.079,,,,20100916,220811,1.00
8DB708A7E119A92B,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100916,164555,20100921,20000.00,100.250,5.079,,,,20100916,220811,1.00
486554B985F3DF9D,P,166393G93,CHESTERFIELD CNTY VA PUB IMPT,20050301,5.000,20160101,,,20100916,164526,20100921,50000.00,116.279,1.094,,,,20100916,220811,1.00
D23D812E996688D0,P,574300GU7,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20220701,,,20100916,164610,20100921,115000.00,113.430,3.047,,,,20100916,220811,1.00
B3CA0DB017818536,D,100272DW0,BOSSIER PARISH LA PARISHWIDE ,20071101,4.375,20220301,,,20100916,164608,20100921,30000.00,104.977,,,,,20100916,220811,1.00
B879FC121828BCEE,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100916,155042,20100921,90000.00,108.320,,P,,,20100916,220811,1.00
0DB503261DA33DE7,S,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20100916,164615,20100921,10000.00,100.100,4.111,,,,20100916,220811,1.00
4539598AE87E7B7F,S,57586CUV5,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20211001,,,20100916,164611,20100921,10000.00,108.214,3.000,,,,20100916,220811,1.00
340CEC413AACF11A,P,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,2.000,20150601,,,20100916,164604,20100921,25000.00,99.380,2.139,,,,20100916,220811,1.00
03D24109BB1F4998,S,80377BBH4,SARPY CNTY NEB SAN & IMPT DIST ,20101015,5.100,20301015,Y,,20100916,163808,20101020,15000.00,100.000,5.100,,,Y,20100916,220811,1.00
F34C113D1D744D0F,P,146652AE2,CARTHAGE MO HOSP REV ,20051102,6.000,20380401,,,20100916,164534,20100921,25000.00,89.000,6.897,,,,20100916,220811,1.00
F5885E1BB275AA75,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100916,164613,20100921,25000.00,102.129,4.380,,,,20100916,220811,1.00
15351AC731E1DF9D,S,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100916,164611,20100921,20000.00,100.000,5.374,,,,20100916,220811,1.00
92DD0C806AC19A5B,P,802615XU3,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,5.000,20190501,,,20100916,164600,20100921,15000.00,106.299,3.508,,,,20100916,220811,1.00
A81343168BA28861,P,346604DG3,FORSYTH CNTY GA SCH DIST REF,19981001,5.125,20150701,,,20100916,164400,20100921,100000.00,105.480,0.619,,,,20100916,220811,1.00
20E463876C1D71E8,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100916,164331,20100921,85000.00,104.160,4.638,,,,20100916,220811,1.00
31D497027EB692E4,S,306801YD7,FALMOUTH MASS BD ANTIC NTS,20100924,1.250,20110304,Y,,20100916,164500,20100924,250000.00,100.332,0.501,,,,20100916,220811,1.00
6E44DFEF1AAB13E5,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100916,164100,20100921,5000.00,101.017,4.497,,,,20100916,220811,1.00
8DED63DAEA3B1CEC,D,13077CHW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20251101,,,20100916,164505,20100921,110000.00,105.600,,,,,20100916,220811,1.00
A9DC37E8484A7D5A,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100916,164123,20100921,5000.00,98.553,,,,,20100916,220811,1.00
2CAACF5F18080258,D,745272DB7,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,4.125,20130801,,,20100916,164515,20100921,10000.00,100.250,,,,,20100916,220811,1.00
C825BDD7B0D553C6,D,940739LW3,WASHINGTONVILLE N Y CENT SCH ,20100930,1.875,20110615,Y,,20100916,154800,20100930,230.00,100.043,,,,,20100916,220811,1.00
1B2CD5B8C62D04D4,S,594610A98,MICHIGAN ST REF,20020709,5.000,20131201,,,20100916,164500,20100921,30000.00,111.007,1.460,,,,20100916,220811,1.00
83268EA03A69E909,P,20774UWR2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20170701,,,20100916,164618,20100921,20000.00,111.200,3.151,,,,20100916,220811,1.00
A0221729A9FC3FA7,P,494053GC9,KILGORE TEX INDPT SCH DIST REF,20030615,3.000,20120215,,,20100916,164539,20100921,295000.00,103.250,0.664,,,,20100916,220811,1.00
86A9F03757A9DA3B,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100916,164509,20100921,50000.00,94.250,5.428,,,,20100916,220811,1.00
5951B2E11D8D53AE,D,396321CG4,GREENVILLE N C UTILS COMMN SER A,20080625,4.000,20201101,,,20100916,163510,20100921,25000.00,106.917,,,,,20100916,220811,1.00
6BCCA6463A9939A5,D,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100916,164124,20100921,500000.00,88.503,,,,,20100916,220811,1.00
9EF8E8756C8EA0AD,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100916,164632,20100921,5000.00,90.500,5.805,,,,20100916,220811,1.00
F8E0237F2929A5FB,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100916,164634,20100921,10000.00,104.870,4.250,,,,20100916,220811,1.00
262AF5312F801807,S,629869AJ7,NAMPA DEV CORP IDAHO REV ,20100915,4.750,20200301,,,20100916,164628,20100921,50000.00,100.754,4.650,,,,20100916,220811,1.00
6659E17073286633,P,059189KP4,BALTIMORE MD CONS PUB IMPT-SER A,20080625,3.250,20141015,,,20100916,164628,20100921,95000.00,101.924,2.746,,,,20100916,220811,1.00
D56973086E39ADF7,S,66285WCD6,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20380101,,,20100916,164539,20100921,10000.00,23.438,5.390,,,,20100916,220811,1.00
00F687AFB4BD75B9,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100916,164631,20100921,30000.00,102.769,2.387,,,,20100916,220811,1.00
EB305CDA8B5083D3,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100916,141801,20100921,100000.00,93.980,5.173,,,,20100916,220811,1.00
8DE9D4F56684C052,S,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100916,164634,20100921,5000.00,102.875,5.150,,,,20100916,220811,1.00
F7E91220B74A93CD,S,426170JD9,HENRICO CNTY VA WTR & SWR REV REF,20090304,4.750,20260501,,,20100916,164446,20100921,75000.00,112.383,3.100,,,,20100916,220811,1.00
90BFCB4E0E4B0901,S,914084TT5,UNIVERSITY ARK UNIV REVS REF-UAMS CAMPUS-SER A,20041115,5.000,20101101,,,20100916,164635,20100921,45000.00,100.510,0.400,,,,20100916,220811,1.00
3B67BAD0C913BF20,D,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100916,164634,20100921,5000.00,100.875,,,,,20100916,220811,1.00
D257B2581338BD68,S,560425UQ1,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.250,20230701,,,20100916,164639,20100921,5000.00,101.072,4.000,,,,20100916,220811,1.00
9E8CBBB399E65793,P,927781NC4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20380901,,,20100916,164641,20100921,5000.00,106.000,4.106,,,,20100916,220811,1.00
131CE045BFD5F0D6,S,092446BN2,BLACKMAN TWP MICH TAXABLE-RECOVERY ZONE,20100928,5.750,20270501,Y,,20100916,164644,20100928,10000.00,102.000,5.478,,,,20100916,220811,1.00
9263B3043AE45688,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,164644,20100921,10000.00,103.800,5.890,,,,20100916,220811,1.00
DD3016D67261929F,D,556547GE1,MADISON & JERSEY CNTYS ILL ,20071101,4.000,20171201,,,20100916,164102,20100921,50000.00,108.105,,,,,20100916,220811,1.00
DECA41CD0C912730,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100916,164645,20100921,10000.00,102.500,5.879,,,,20100916,220811,1.00
5614DC5A27B99EBC,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100916,164645,20100921,10000.00,101.000,5.798,,,,20100916,220811,1.00
1E9CF0E5141EF069,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100916,164645,20100921,10000.00,99.450,5.450,,,,20100916,220811,1.00
EFD6E9A7BC466108,S,833085L43,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,5.859,20401201,Y,,20100916,164645,20100929,10000.00,102.500,5.533,,,,20100916,220811,1.00
C21D15589A602B7F,S,9140846A1,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,4.000,20291001,,,20100916,164633,20100921,20000.00,103.222,3.479,,,,20100916,220811,1.00
64A2FFDA84E628C6,S,556547GE1,MADISON & JERSEY CNTYS ILL ,20071101,4.000,20171201,,,20100916,164100,20100921,50000.00,108.267,2.726,,,,20100916,220811,1.00
1FD28DDB14781859,S,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20100916,164626,20100921,30000.00,95.122,5.954,,,,20100916,220811,1.00
9679BFA16FD08788,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100916,164645,20101007,10000.00,98.343,4.097,,,,20100916,220811,1.00
07ADB9047B22995E,D,167725AF7,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.899,20401201,,,20100916,164543,20100921,50000.00,107.000,,,,,20100916,220811,1.00
7281B245C5C7CDFA,S,93974CTF7,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20170101,,,20100916,164650,20100921,65000.00,105.064,0.999,,,,20100916,220811,1.00
2221F520D5ECE324,P,646065YS5,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20201201,,,20100916,164600,20100921,200000.00,109.000,5.199,,,,20100916,220811,1.00
F618569ABE4A1721,S,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,Y,,20100916,164652,20100930,10000.00,100.000,5.623,,,,20100916,220811,1.00
FC557CB48593E198,S,93974BSS2,WASHINGTON ST TAXABLE-SER 2007T,20060801,5.600,20120701,,,20100916,164421,20100921,1MM+,108.547,0.750,,,,20100916,220811,1.00
CBCBA1FFC9CC61A3,P,131537UE0,CALVERT CNTY MD CONS PUB IMPT,20080415,3.250,20150401,,,20100916,164643,20100921,185000.00,108.155,1.386,,,,20100916,220811,1.00
BAAEDA87391BC9E6,S,609040EA4,MONARCH-CHESTERFIELD LEVEE ,20100908,3.000,20180301,,,20100916,164645,20100921,60000.00,99.750,3.038,,,,20100916,220811,1.00
4D7343801733CFC8,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20100916,133626,20100921,500000.00,110.590,,,,,20100916,220811,1.00
7F47208DCEF2F36D,D,724292SD0,PISCATAWAY TWP N J ,20090315,4.000,20210315,,,20100916,155050,20100921,115000.00,105.300,,P,,,20100916,220811,1.00
CAB1BCE316B171AD,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100916,140603,20100927,25000.00,101.000,4.761,,,,20100916,220811,1.00
756CD0E5C42D3650,P,01179PDY0,ALASKA MUN BD BK ALASKA MUN SER B,20040408,4.250,20241001,,,20100916,164648,20100921,20000.00,99.219,4.325,,,,20100916,220811,1.00
14B81047848FA36F,D,01179PDY0,ALASKA MUN BD BK ALASKA MUN SER B,20040408,4.250,20241001,,,20100916,164648,20100921,20000.00,99.669,,,,,20100916,220811,1.00
47612547DB2B34C9,S,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20100916,164654,20100921,50000.00,101.755,4.161,,,,20100916,220811,1.00
DA276332DBF54C16,P,940157LB4,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20061015,4.250,20140601,,,20100916,164702,20100921,95000.00,111.407,1.091,,,,20100916,220811,1.00
F152487F2F435D5B,P,64966CNM9,NEW YORK N Y SER A,20030714,4.375,20160801,,,20100916,164621,20100921,25000.00,105.750,2.286,,,,20100916,220811,1.00
7BA5871EFAC7B34C,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20100916,164654,20100921,50000.00,99.750,,,,,20100916,220811,1.00
AC9D9601D6AC5ACB,S,040647CU1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,4.000,20160701,,,20100916,164300,20100921,150000.00,111.960,1.810,,,,20100916,220811,1.00
B09CF3704C72BD56,P,60242NBL4,MILWAUKEE WIS REDEV AUTH REV PUB SCHS-NEIGHBORHOOD SCHS-A,20020214,4.875,20210801,,,20100916,164701,20100921,10000.00,101.500,4.028,,,,20100916,220811,1.00
84D62E16FC505660,P,93974CTF7,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20170101,,,20100916,164621,20100921,65000.00,104.864,1.153,,,,20100916,220811,1.00
4C3802DE79B8346E,D,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,2.000,20150601,,,20100916,164421,20100921,25000.00,100.000,,S,,,20100916,220811,1.00
39E218E671AD2A74,D,297769BL4,ETOWAH CNTY ALA BRD ED SPL TAX ,20030901,4.200,20160901,,,20100916,164303,20100921,10000.00,103.369,,P,,,20100916,220811,1.00
9666305C26BAF1FB,D,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100916,164451,20100921,25000.00,108.011,,,,,20100916,220811,1.00
AA9C8F584E9FF0A2,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100916,164713,20101001,5000.00,98.000,7.205,,,,20100916,220811,1.00
74AA7C4A330B25D8,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100916,164704,20100921,10000.00,97.224,4.710,,,,20100916,220811,1.00
B891BCE162974D0B,P,04780NAP2,ATLANTA GA DEV AUTH REV STUDENT REC CTR PROJ,19981001,4.750,20181001,,,20100916,164653,20100921,50000.00,98.861,4.923,,,,20100916,220811,1.00
6669D7CEFDAA856F,D,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20100916,164649,20100921,30000.00,92.622,,,,,20100916,220811,1.00
DA6839A823E23CB9,P,736702KE0,PORTLAND ORE HSG AUTH HSG-LOVEJOY STATION APTS PROJ,20001001,6.000,20330701,,,20100916,164709,20100921,40000.00,96.500,6.290,,,,20100916,220811,1.00
E1E0500B4B1C7891,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100916,164523,20100921,500000.00,105.901,,P,,,20100916,220811,1.00
732D597400B13C9D,D,4765754E2,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20190801,,,20100916,164656,20100921,100000.00,107.265,,S,,,20100916,220811,1.00
8E0FC872E9FD9707,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100916,164717,20100930,10000.00,99.800,4.012,,,,20100916,220811,1.00
1074C9B16FA7C183,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,164719,20100921,15000.00,105.000,6.683,,,,20100916,220811,1.00
EA4958589B0D33AC,P,342816WT8,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,5.125,20171001,,,20100916,164720,20100921,25000.00,114.250,2.871,,,,20100916,220811,1.00
B1D507908C212761,P,006112BQ8,ADAMS CNTY OHIO VY LOC SCH ,20070215,4.250,20331201,,,20100916,164720,20100921,10000.00,97.500,4.423,,,,20100916,220811,1.00
AB6F1E59F1E94FEE,D,594610A98,MICHIGAN ST REF,20020709,5.000,20131201,,,20100916,164549,20100921,30000.00,110.881,,,,,20100916,220811,1.00
BE26FE0365D7B25D,D,738850PC4,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20240801,,,20100916,164613,20100921,125000.00,107.410,,,,,20100916,220811,1.00
5A2EC454B464F888,S,58680NAV6,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.375,20290901,,,20100916,164700,20100921,20000.00,91.000,5.123,,,,20100916,220811,1.00
9EA470036E8972F7,P,000416K89,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20270801,,,20100916,164726,20100921,65000.00,37.448,5.911,,,,20100916,220811,1.00
A2457DA250A8B629,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100916,164730,20100921,5000.00,100.010,4.762,,,,20100916,220811,1.00
F40A7390E00DBB47,P,697685CN3,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,5.000,20270815,,,20100916,164600,20100921,1MM+,109.700,3.410,,,,20100916,220811,1.00
FBA88A2B6C50D6F2,P,90565LFD8,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20301001,,,20100916,164722,20100921,25000.00,91.000,5.763,,,,20100916,220811,1.00
F9A67C176EBEE23A,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100916,164707,20100921,110000.00,95.960,5.350,,,,20100916,220811,1.00
3191E9B12C1EE8D7,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100916,164230,20100928,50000.00,101.600,5.185,,,,20100916,220811,1.00
8CA23ED9F4B73754,S,489818C85,KENOSHA WIS PROM NTS,20040311,3.500,20140301,,,20100916,164724,20100921,50000.00,105.650,1.149,,,,20100916,220811,1.00
BF1F604DDD3C6F03,S,914174CX3,UNIVERSITY COLO HOSP AUTH REV REF-SER A,20090806,5.250,20201115,,,20100916,164741,20100921,5000.00,106.879,4.330,,,,20100916,220811,1.00
6789DCC0B84CEBC5,S,928172UH6,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20280801,,,20100916,164721,20100921,10000.00,111.824,3.440,,,,20100916,220811,1.00
D96BF521429BCD2E,P,928172UH6,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20280801,,,20100916,164728,20100921,10000.00,111.323,3.502,,,,20100916,220811,1.00
D030FDB4B43874A8,P,986082GR0,YONKERS N Y SCH-SER B,20080227,3.500,20181101,,,20100916,164732,20100921,100000.00,102.250,3.144,,,,20100916,220811,1.00
09E1010F3A075543,P,190684NE6,COATESVILLE PA AREA SCH DIST SER A,20090801,5.000,20270815,,,20100916,164734,20100921,15000.00,108.820,3.821,,,,20100916,220811,1.00
DA0ED18A6B3025CB,S,190684NE6,COATESVILLE PA AREA SCH DIST SER A,20090801,5.000,20270815,,,20100916,164736,20100921,15000.00,109.325,3.757,,,,20100916,220811,1.00
E6DB081D4BF8A5D8,D,928172UH6,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20280801,,,20100916,164721,20100921,10000.00,111.574,,,,,20100916,220811,1.00
EAAD873E93CB2274,D,928172UH6,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20280801,,,20100916,164728,20100921,10000.00,111.573,,,,,20100916,220811,1.00
D40531FF002E8B10,D,93974CTF7,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20170101,,,20100916,164700,20100921,65000.00,105.064,,,,,20100916,220811,1.00
154D65A50A964B4F,D,190684NE6,COATESVILLE PA AREA SCH DIST SER A,20090801,5.000,20270815,,,20100916,164734,20100921,15000.00,109.070,,,,,20100916,220811,1.00
09109B2C29804FD1,D,190684NE6,COATESVILLE PA AREA SCH DIST SER A,20090801,5.000,20270815,,,20100916,164736,20100921,15000.00,109.075,,,,,20100916,220811,1.00
F5F817E8D02EE5AF,D,869648QS7,SWAMPSCOTT MASS MUN PURP LN,20100915,2.250,20150915,Y,,20100916,164700,20100929,215000.00,104.398,,,,,20100916,220811,1.00
43AC9FEEE7B8E76D,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100916,164733,20100921,5000.00,95.800,5.318,,,,20100916,220811,1.00
C40FECF74FEDD876,P,4765754E2,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20190801,,,20100916,164743,20100921,100000.00,107.140,2.915,,,,20100916,220811,1.00
84AEA5BC378E6958,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100916,164745,20100921,10000.00,102.500,5.879,,,,20100916,220811,1.00
4B8BC49B9BD33C85,P,425362BR0,HENDERSON TEX WTR & SWR REV ,20040415,4.625,20120915,,,20100916,164726,20100921,75000.00,106.186,1.450,,,,20100916,220811,1.00
86F57D5C3F2E22B3,S,74482PAL0,PUEBLO COLO URBAN RENEWAL AUTH REF-PHASE ONE PROJ,20050301,4.000,20151201,,,20100916,164648,20100921,75000.00,109.818,2.000,,,,20100916,220811,1.00
FC483C8B647DFEF4,S,799712CB8,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.000,20181201,Y,,20100916,164718,20100923,50000.00,99.412,3.081,,,,20100916,220811,1.00
AA1224C7C1C65B12,P,130142AH5,CALIFORNIA CMNTYS HSG FIN AGY PASS-THRU OBLIG-LEASE-PUR PG-F,20051006,4.850,20121101,,,20100916,164731,20100921,150000.00,64.000,27.523,,,,20100916,220811,1.00
DB35320C898DE09D,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,,,20100916,164736,20100921,30000.00,101.798,5.750,,,,20100916,220811,1.00
848E0FE70EFF9ED6,S,798693BS5,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20380901,,,20100916,164747,20100921,15000.00,102.575,4.563,,,,20100916,220811,1.00
542672717BEB4E97,D,12145LAL8,BURLINGAME CALIF FING AUTH SER A-1,20100818,3.500,20210701,,,20100916,161645,20100921,25000.00,93.977,,,,,20100916,220811,1.00
A8C0B72CA321578B,D,12145LAL8,BURLINGAME CALIF FING AUTH SER A-1,20100818,3.500,20210701,,,20100916,162115,20100921,25000.00,93.477,,,,,20100916,220811,1.00
F72498688D3C6436,S,442348XB9,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A ,19970301,5.500,20170715,,,20100916,164734,20100921,5000.00,100.323,0.827,,,,20100916,220811,1.00
99B6AD3BFABD3205,D,544646KH4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20240701,,,20100916,164702,20100921,90000.00,105.815,,,,,20100916,220811,1.00
C99CB6FB06959E95,D,641315BA3,NEVADA IRR DIST CALIF REV CTFS REF,20021231,4.000,20120101,,,20100916,164744,20100921,5000.00,103.286,,,,,20100916,220811,1.00
87F0B319108F4F11,S,884769AL4,THOMPSON CROSSING MET DIST NO ,20100325,6.500,20391201,,,20100916,164707,20100923,25000.00,99.987,6.500,,,,20100916,220811,1.00
3915B3144F027B43,D,64983MUV8,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20140215,,,20100916,164704,20100921,200000.00,111.504,,,,,20100916,220811,1.00
85D1C0C43E46F482,S,641315BA3,NEVADA IRR DIST CALIF REV CTFS REF,20021231,4.000,20120101,,,20100916,164741,20100921,5000.00,104.318,0.602,,,,20100916,220811,1.00
E28711AE1383584D,P,597103QG8,MIDDLETOWN N Y CITY SCH DIST SER A,20051201,4.500,20251201,,,20100916,164743,20100921,230000.00,104.805,3.652,,,,20100916,220811,1.00
68ABF6EEBF6D2098,S,215381GX6,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-SER A,19961231,0.000,20111201,,,20100916,164744,20100921,25000.00,98.831,0.987,,,,20100916,220811,1.00
0193195A8924594A,S,97705LA49,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.800,20220501,,,20100916,164757,20100921,10000.00,98.545,3.957,,,,20100916,220811,1.00
D1CB8A844136458B,S,295533MG5,ERIE PA SWR AUTH SWR REV ,20100101,4.625,20241201,,,20100916,164658,20100921,230000.00,105.054,3.963,,,,20100916,220811,1.00
EB4475455065B7EC,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100916,164758,20100921,10000.00,100.000,6.000,,,,20100916,220811,1.00
E8B86CD9E66B3C3A,D,968717HV3,WILL CNTY ILL CMNTY CONS PREREFUNDED-SER B,20010601,6.200,20111101,,,20100916,164355,20100921,645000.00,106.383,,S,,,20100916,220811,1.00
1DB22D92541686A2,P,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20100916,164754,20100921,205000.00,101.754,4.399,,,,20100916,220811,1.00
0D4A904358A5F5E3,D,37970MCX5,GLOUCESTER CNTY N J IMPT AUTH LANDFILL PROJ,20080918,4.000,20200301,,,20100916,164426,20100921,50000.00,104.281,,P,,,20100916,220811,1.00
4878AF8167DA6B19,D,986082GR0,YONKERS N Y SCH-SER B,20080227,3.500,20181101,,,20100916,164756,20100921,100000.00,102.250,,P,,,20100916,220811,1.00
E1E29072972AF181,D,736702KE0,PORTLAND ORE HSG AUTH HSG-LOVEJOY STATION APTS PROJ,20001001,6.000,20330701,,,20100916,164756,20100921,40000.00,96.500,,P,,,20100916,220811,1.00
4BE26CF74223D272,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100916,164806,20100921,10000.00,103.370,3.918,,,,20100916,220811,1.00
8DB76F8536A51E6A,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,,,20100916,164756,20100921,35000.00,101.798,5.750,,,,20100916,220811,1.00
E3DBBC87A704492A,S,68608KEC8,OREGON ST ST BRD ED-SER A,20070412,4.500,20320801,,,20100916,164759,20100928,20000.00,105.424,3.598,,,,20100916,220811,1.00
C87CFEC5C5E6B45E,S,546279S50,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.500,20231101,,,20100916,164756,20100921,40000.00,108.070,3.221,,,,20100916,220811,1.00
1A9667E5AA8EC4CA,P,086187MY4,BERWICK PA AREA SCH DIST SER A,20101015,3.000,20201001,Y,,20100916,164020,20101015,50000.00,99.652,3.041,,,,20100916,220811,1.00
3498111AF26CB738,S,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20100916,164804,20100921,20000.00,101.771,4.342,,,,20100916,220811,1.00
17F33BEF9AB93E3D,D,086187MY4,BERWICK PA AREA SCH DIST SER A,20101015,3.000,20201001,Y,,20100916,164020,20101015,50000.00,99.682,,,,,20100916,220811,1.00
8E8AFD4155DF730A,P,70914PAR3,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20231101,,,20100916,153618,20100921,100000.00,112.429,3.043,,,,20100916,220811,1.00
CFEF1F3200AEFA02,S,970225CL0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,4.000,20200101,Y,,20100916,164802,20100930,10000.00,100.000,4.000,,,,20100916,220811,1.00
E02BDC01F058490A,P,88880THJ8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-XLCA-ICR,20031202,4.000,20140601,,,20100916,164720,20100921,5000.00,98.750,4.369,,,,20100916,220811,1.00
818E073E1D330490,D,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20100916,164804,20100921,20000.00,101.271,,,,,20100916,220811,1.00
75E64F73A9A01A53,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100916,164804,20100921,100000.00,97.800,5.430,,,,20100916,220811,1.00
8092DDAA8A7B12FA,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100916,164203,20100921,40000.00,86.189,,P,,,20100916,220811,1.00
C72E38773C75E907,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,164814,20100921,10000.00,103.800,5.890,,,,20100916,220811,1.00
9B8C29CB0904D6C9,D,559560AT4,MAGNOLIA ARK SALES & USE TAX ,20070801,5.000,20250801,,,20100916,164657,20100921,60000.00,103.243,,P,,,20100916,220811,1.00
DD8B5978F5EC3B06,P,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20100916,164748,20100921,15000.00,97.250,4.815,,,,20100916,220811,1.00
81016F090513DA63,S,296806HN5,ESSEX CNTY N J IMPT AUTH LEASE-COGEN FAC PROJ,20020701,4.000,20130101,,,20100916,164758,20100921,15000.00,103.573,1.173,,,,20100916,220811,1.00
0DFB037057CFC049,D,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,2.000,20150601,,,20100916,164603,20100921,25000.00,99.500,,P,,,20100916,220811,1.00
0420D65294527AF7,D,4765754E2,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20190801,,,20100916,164756,20100921,100000.00,107.140,,P,,,20100916,220811,1.00
0A2FA4E1C8123AA1,S,346604DG3,FORSYTH CNTY GA SCH DIST REF,19981001,5.125,20150701,,,20100916,164400,20100921,100000.00,105.520,0.570,,,,20100916,220811,1.00
CA52E50275F7F74B,P,373587BG8,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.375,20130301,,,20100916,164400,20100921,200000.00,106.985,0.515,,,,20100916,220811,1.00
39112C53E7131CAB,D,342816NX9,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,4.500,20141001,,,20100916,095700,20100921,50000.00,105.721,,,,,20100916,220811,1.00
232935778A19F9C9,S,542430FX6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,8.360,20400801,,,20100916,164711,20100921,25000.00,108.281,7.172,,,,20100916,220811,1.00
9DAA71EC6CB2C5AD,P,93978TFD6,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20070517,4.900,20381201,,,20100916,164821,20100921,10000.00,99.000,4.965,,,,20100916,220811,1.00
CF8B014D21C76B60,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,164821,20100921,25000.00,105.750,6.623,,,,20100916,220811,1.00
B5602B295556A880,P,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20100916,164822,20100921,20000.00,98.500,4.951,,,,20100916,220811,1.00
9489ADCF8C34021D,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100916,164824,20100921,20000.00,98.450,5.519,,,,20100916,220811,1.00
BB7F73CB44709D0A,S,60416QAG9,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,1.350,20140101,Y,,20100916,164423,20101021,285000.00,100.000,1.350,,,Y,20100916,220811,1.00
B94C560B1492558E,P,283668CB5,EL PASO DE ROBLES CALIF REDEV PASO ROBLES REDEV PROJ,20001001,4.900,20150701,,,20100916,164822,20100921,10000.00,98.630,5.226,,,,20100916,220811,1.00
2DCF7A1581855207,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100916,164500,20100921,30000.00,99.750,4.266,,,,20100916,220811,1.00
3902A33982B3DEC8,S,57586ETA9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20111001,,,20100916,164709,20100921,75000.00,104.079,1.001,,,,20100916,220811,1.00
40CB6C3A5877116E,D,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20100916,164542,20100921,10000.00,100.500,,S,,,20100916,220811,1.00
46AF7ED1F928037C,D,425362BR0,HENDERSON TEX WTR & SWR REV ,20040415,4.625,20120915,,,20100916,163955,20100921,75000.00,106.361,,S,,,20100916,220811,1.00
41C47536DDAA286A,D,283668CB5,EL PASO DE ROBLES CALIF REDEV PASO ROBLES REDEV PROJ,20001001,4.900,20150701,,,20100916,164822,20100921,10000.00,98.755,,,,,20100916,220811,1.00
38F2C1FE17008D09,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100916,164823,20100921,25000.00,76.500,7.674,,,,20100916,220811,1.00
97FD2AC121CFC8BB,P,130142AH5,CALIFORNIA CMNTYS HSG FIN AGY PASS-THRU OBLIG-LEASE-PUR PG-F,20051006,4.850,20121101,,,20100916,164818,20100921,10000.00,64.000,27.523,,,,20100916,220811,1.00
3286E9040B3FDDE2,P,974458BQ3,WINNEBAGO CNTY ILL FST PRESV REF-SER A,20020301,5.000,20121230,,,20100916,164757,20100921,240000.00,105.048,1.004,,,,20100916,220811,1.00
6B3AB18D0E08A47D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100916,164835,20100921,25000.00,105.750,6.623,,,,20100916,220811,1.00
60810023F9F75BFD,S,64985WDC5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,5.000,20200615,,,20100916,164804,20100921,150000.00,106.855,1.000,,,,20100916,220811,1.00
578AF8D3B7FD8FD1,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100916,164704,20100921,25000.00,102.250,4.728,,,,20100916,220811,1.00
7BBE360E2FB58D33,S,20772GEX2,CONNECTICUT ST REF-SER B,20040408,5.000,20110601,,,20100916,164700,20100921,200000.00,103.114,0.500,,,,20100916,220811,1.00
0DC0A490770150EF,S,977623LJ4,WOLCOTT CONN ,20001115,5.000,20121115,,,20100916,164835,20100921,15000.00,100.634,0.755,,,,20100916,220811,1.00
F1B3BEDE8B8D4B0C,P,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100916,164800,20100921,15000.00,93.593,5.634,,,,20100916,220811,1.00
6883C504EFBFE61B,P,373383WF1,GEORGIA ST SER D,20031201,5.250,20111201,,,20100916,164745,20100921,25000.00,104.939,1.076,,,,20100916,220811,1.00
080421C51575B70B,D,869648QX6,SWAMPSCOTT MASS MUN PURP LN,20100915,3.000,20200915,Y,,20100916,164800,20100929,65000.00,103.067,,,,,20100916,220811,1.00
47563D0856A30AC6,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100916,164835,20100921,15000.00,94.730,,,,,20100916,220811,1.00
82BFD6643E545906,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100916,164835,20100921,15000.00,94.730,,,,,20100916,220811,1.00
0CA501BF4F3D497C,S,6581963J7,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,3.000,20150101,Y,,20100916,164500,20100921,25000.00,105.002,1.780,,,,20100916,220811,1.00
9AE756BBD6466113,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100916,164845,20100921,5000.00,100.010,4.762,,,,20100916,220811,1.00
C2F839B0B8E4B920,P,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20100916,164848,20100921,5000.00,98.000,5.175,,,,20100916,220811,1.00
BEC9C22A48E76C94,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100916,164848,20100921,5000.00,104.250,4.357,,,,20100916,220811,1.00
67D469DDE6CC2E7A,D,97705LA49,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.800,20220501,,,20100916,164747,20100921,10000.00,98.545,,,,,20100916,220811,1.00
7080E07F0DE9FAEE,D,342816WT8,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,5.125,20171001,,,20100916,164645,20100921,25000.00,114.250,,,,,20100916,220811,1.00
8A8A99E690B71DCD,S,546279S50,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.500,20231101,,,20100916,164832,20100921,10000.00,108.070,3.221,,,,20100916,220811,1.00
3B9ECAF0F93F969B,S,60416QAJ3,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,1.750,20150101,Y,,20100916,164610,20101021,500000.00,100.000,1.750,,,Y,20100916,220811,1.00
52FCA6E147D765DF,P,602419VG5,MILWAUKEE WIS REDEV AUTH DEV REF-MARQUETTE UNIV,20021101,4.350,20181101,,,20100916,164842,20100921,10000.00,102.000,3.359,,,,20100916,220811,1.00
0D9922C805C527AE,S,650028RG0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,2.000,20120315,Y,,20100916,164801,20100924,200000.00,102.156,0.530,,,,20100916,220811,1.00
C612D6C4413A160D,S,882721NU3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20260401,,,20100916,164800,20100921,100000.00,106.691,3.350,,,,20100916,220811,1.00
1A8565DB88F50801,P,298119MP0,EUFAULA ALA WTS-SER A,20030401,4.625,20230401,,,20100916,164732,20100921,10000.00,96.080,5.051,,,,20100916,220811,1.00
7ABBD2592C73E884,S,935187GX6,WARREN CNTY PA SCH DIST REF,20101021,2.000,20131001,Y,,20100916,164800,20101021,100000.00,102.894,1.000,,,,20100916,220811,1.00
12EFC10BFF0D870B,D,882721NU3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20260401,,,20100916,164800,20100921,100000.00,106.441,,,,,20100916,220811,1.00
404DFC6627AC090D,D,935187GX6,WARREN CNTY PA SCH DIST REF,20101021,2.000,20131001,Y,,20100916,164800,20101021,100000.00,102.394,,,,,20100916,220811,1.00
4A17CEE3FC044F65,D,64605LTR9,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.250,20210701,,,20100916,130434,20100921,500000.00,108.994,,,,,20100916,220811,1.00
5FAB8D9330C240BE,S,64985WDC5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,5.000,20200615,,,20100916,164847,20100921,25000.00,106.855,1.000,,,,20100916,220811,1.00
DD2F224CF2342FDC,P,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20100916,164852,20100921,50000.00,105.144,4.213,,,,20100916,220811,1.00
060EFE358E49E0EF,P,485106DU9,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20270201,,,20100916,164856,20100921,65000.00,42.188,5.345,,,,20100916,220811,1.00
C0066094CB3257DC,D,304702LP6,FAIRFIELD PA AREA SCH DIST SER B,20100527,3.000,20170601,,,20100916,164008,20100921,25000.00,100.500,,P,,,20100916,220811,1.00
DCAEAE9F362DFA3E,D,709223VL2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,3.125,20190601,,,20100916,164021,20100921,25000.00,100.447,,P,,,20100916,220811,1.00
60973929167645FF,D,959900LN9,WESTERN WAYNE PA SCH DIST SER A,20100301,3.400,20210401,,,20100916,164037,20100921,50000.00,100.439,,P,,,20100916,220811,1.00
483608FF15DD62F6,S,6581963J7,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,3.000,20150101,Y,,20100916,164500,20100921,25000.00,105.002,1.780,,,,20100916,220811,1.00
F795A59F966F0688,S,6581963J7,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,3.000,20150101,Y,,20100916,164500,20100921,25000.00,105.002,1.780,,,,20100916,220811,1.00
2290C053EE49E7F0,S,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20100916,164900,20100921,100000.00,106.680,1.876,,,,20100916,220811,1.00
EE3E77C88F2E49A5,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100916,164902,20100921,50000.00,103.810,4.561,,,,20100916,220811,1.00
D9B8EAACF88B4C81,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100916,164903,20100921,65000.00,97.500,5.226,,,,20100916,220811,1.00
2DBE0A04EC0ED4FB,S,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100916,164859,20101001,20000.00,100.000,4.000,,,,20100916,220811,1.00
B400677968080137,P,819190QL6,SHAKOPEE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20060309,4.000,20150201,,,20100916,164726,20100921,50000.00,110.000,1.616,,,,20100916,220811,1.00
DFC84627E5E25CEC,S,155498BQ0,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20100301,5.750,20250101,,,20100916,164813,20100921,1MM+,106.267,4.900,,,,20100916,220811,1.00
1678B0B0D0BA712A,S,64985WDC5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,5.000,20200615,,,20100916,164859,20100921,50000.00,106.855,1.000,,,,20100916,220811,1.00
130D64119CA48E5A,S,564547KX4,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 2000-3-B,20070510,4.375,20270901,,,20100916,164907,20100921,10000.00,100.000,4.375,,,,20100916,220811,1.00
0BF915D1065CBC63,D,543264TZ8,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20350215,Y,,20100916,164556,20101012,300000.00,98.440,,P,,,20100916,220811,1.00
DE4E72E31138ADE6,D,485106DU9,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20270201,,,20100916,164856,20100921,65000.00,42.400,,,,,20100916,220811,1.00
65C197CEC8C4AE78,D,677521CR5,OHIO STATE TAXABLE-INFRASTRUCT IMPT-B,20100305,4.922,20240901,,,20100916,164757,20100921,75000.00,105.805,,,,,20100916,220811,1.00
E436D8C5702D9959,D,64949TAG1,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,4.166,20130301,,,20100916,164802,20100921,50000.00,102.021,,,,,20100916,220811,1.00
FE106FB65DCFE6E8,D,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20100916,164804,20100921,310000.00,102.064,,,,,20100916,220811,1.00
5363965E26ADAE99,P,34073NMB3,FLORIDA HSG FIN CORP REV HSG-GRANDE CRT APTS-SER L,20011201,5.300,20310815,,,20100916,164904,20100921,15000.00,97.980,5.463,,,,20100916,220811,1.00
4EA3F946453AF01F,D,986082GR0,YONKERS N Y SCH-SER B,20080227,3.500,20181101,,,20100916,164356,20100921,100000.00,102.375,,S,,,20100916,220811,1.00
C8FA7A5C10211D23,S,90565LFD8,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20301001,,,20100916,164917,20100921,25000.00,94.125,5.487,,,,20100916,220811,1.00
419DAB37AF798ACD,S,64985WDC5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,5.000,20200615,,,20100916,164914,20100921,25000.00,106.855,1.000,,,,20100916,220811,1.00
DDA513A5FD0D6800,S,455057FL8,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,5.000,20140701,,,20100916,164830,20100921,30000.00,110.610,2.065,,,,20100916,220811,1.00
340EEDA7023F7C48,D,455057FL8,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,5.000,20140701,,,20100916,164543,20100921,55000.00,110.610,,,,,20100916,220811,1.00
C6168C85125FF894,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100916,164814,20100921,50000.00,103.810,,P,,,20100916,220811,1.00
48457B4E41D70773,S,6581963J7,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,3.000,20150101,Y,,20100916,164500,20100921,500000.00,105.002,1.780,,,,20100916,220811,1.00
0CD2705DD1338ECF,P,57586C7U3,MASSACHUSETTS ST HEALTH & EDL VAR-HARRINGTON MEM HOSP-SER A,20080626,,20380701,,,20100916,143200,20100923,1MM+,100.000,,,,,20100916,220811,1.00
EAEAE8DE8857D8BD,S,869648QX6,SWAMPSCOTT MASS MUN PURP LN,20100915,3.000,20200915,Y,,20100916,164900,20100929,65000.00,105.282,-0.646,,,,20100916,220811,1.00
FF09224889A1A36B,P,974450PL6,WINNEBAGO CNTY ILL PUB SAFETY-ALT REV SOURCE-A,20060501,5.000,20221230,,,20100916,164924,20100921,20000.00,107.170,3.498,,,,20100916,220811,1.00
62B9D7C222622E03,P,13062PPN6,CALIFORNIA ST ,20040201,5.000,20260201,,,20100916,164919,20100921,75000.00,102.525,4.185,,,,20100916,220811,1.00
3FD50FB69B05E47E,D,306801YD7,FALMOUTH MASS BD ANTIC NTS,20100924,1.250,20110304,Y,,20100916,164848,20100924,250000.00,100.288,,,,,20100916,220811,1.00
18D4D31384BFE1B2,S,650028RG0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,2.000,20120315,Y,,20100916,164844,20100924,400000.00,102.156,0.530,,,,20100916,220811,1.00
984C53B1E8C2D0CA,S,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100916,164928,20100921,10000.00,100.400,4.596,,,,20100916,220811,1.00
A933ED8A8D2EDD58,D,04780NAP2,ATLANTA GA DEV AUTH REV STUDENT REC CTR PROJ,19981001,4.750,20181001,,,20100916,164648,20100921,50000.00,99.011,,P,,,20100916,220811,1.00
5F08D0611BE5C618,D,393208CB7,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.010,20351201,Y,,20100916,164502,20100929,100000.00,100.909,,P,,,20100916,220811,1.00
2E65184CD511B26E,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100916,162805,20100921,100000.00,39.638,,,,,20100916,220811,1.00
6D85CFF83A3FF4D3,S,6581963J7,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,3.000,20150101,Y,,20100916,164500,20100921,55000.00,105.002,1.780,,,,20100916,220811,1.00
FBD7190D06A2C99A,S,64985WDC5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,5.000,20200615,,,20100916,164931,20100921,200000.00,106.855,1.000,,,,20100916,220811,1.00
0A87A051FBC352D5,S,446457LZ4,HUNTINGTON N Y PUB IMPT-SER A,20051015,3.750,20111015,,,20100916,164700,20100921,50000.00,103.235,0.700,,,,20100916,220811,1.00
5B545FEF6776C098,S,956860CX6,WEST WHITELAND TWP PA ,20041215,3.100,20111201,,,20100916,164519,20100916,100000.00,100.314,-0.538,,,,20100916,220811,1.00
11F973985DC2EC54,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100916,164917,20100921,15000.00,98.164,5.400,,,,20100916,220811,1.00
7DB18252EE2276A5,S,546415DR8,LOUISIANA ST SER B,19930201,5.625,20120801,,,20100916,164923,20100921,20000.00,108.505,1.000,,,,20100916,220811,1.00
FF9F49EAC40CACB5,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100916,164925,20100921,30000.00,99.375,5.042,,,,20100916,220811,1.00
7ED55EABB28739D7,S,802309GP3,SANTA MARIA CALIF JT UN HIGH SER A,20010301,5.375,20190801,,,20100916,164200,20100921,265000.00,122.076,1.100,,,,20100916,220811,1.00
C9960ECD7967CEE5,D,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100916,164936,20100921,10000.00,99.800,,,,,20100916,220811,1.00
7C1B0DBA62E26CF4,P,122475UD6,BURNSVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20071106,4.000,20160201,,,20100916,164815,20100921,50000.00,110.000,2.022,,,,20100916,220811,1.00
4C43DE3084280BE5,S,60416QAJ3,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,1.750,20150101,Y,,20100916,164742,20101021,500000.00,100.000,1.750,,,Y,20100916,220811,1.00
839A00C8C0DF7D8C,S,6581963J7,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,3.000,20150101,Y,,20100916,164500,20100921,25000.00,105.002,1.780,,,,20100916,220811,1.00
E04D8D68F1A70E53,P,081019AL5,BELTON MO TAX INCREMENT REV BELTON TOWN CENTRE PJ,20040701,5.625,20140301,,,20100916,164942,20100921,10000.00,84.875,11.018,,,,20100916,220811,1.00
F55FE3DFB6D8A17A,S,455057FL8,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,5.000,20140701,,,20100916,164915,20100921,25000.00,110.610,2.065,,,,20100916,220811,1.00
78953F189E60DD77,S,767282BX3,RIO WIS REF,20100921,4.625,20260301,Y,,20100916,164800,20100921,30000.00,103.678,4.150,,,,20100916,220811,1.00
CF411A66E01F4833,D,296806HN5,ESSEX CNTY N J IMPT AUTH LEASE-COGEN FAC PROJ,20020701,4.000,20130101,,,20100916,164750,20100921,15000.00,103.473,,,,,20100916,220811,1.00
1850C14A1149AF43,S,59051GAP3,MESA ARIZ INDL DEV AUTH HSG-ASU-EAST-SER A-ACA-CBI,20010301,6.000,20320701,,,20100916,164900,20100921,800000.00,97.350,6.223,,,,20100916,220811,1.00
C0A1DC935940202A,P,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100916,154647,20100921,45000.00,93.503,4.931,,,,20100916,220811,1.00
460461B5DB14803B,S,478710KW5,JOHNSON CNTY KANS UNI SCH DIST GARDNER-EDGERTON-SER A,20030201,4.000,20161001,,,20100916,164631,20100921,50000.00,103.635,0.451,,,,20100916,220811,1.00
2AA542B66DFB03EC,D,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20100916,164851,20100921,200000.00,112.860,,,,,20100916,220811,1.00
672756CEB965CCD8,S,478710KW5,JOHNSON CNTY KANS UNI SCH DIST GARDNER-EDGERTON-SER A,20030201,4.000,20161001,,,20100916,164723,20100921,50000.00,103.635,0.451,,,,20100916,220811,1.00
EAE5B1093821971F,S,478710KW5,JOHNSON CNTY KANS UNI SCH DIST GARDNER-EDGERTON-SER A,20030201,4.000,20161001,,,20100916,164800,20100921,50000.00,103.635,0.451,,,,20100916,220811,1.00
B5EB8A4ABB66DED8,D,418013BA5,HARWOOD HEIGHTS ILL SER B,20060515,4.200,20211201,,,20100916,164850,20100921,25000.00,97.007,,S,,,20100916,220811,1.00
AAB3EEDA1359EF76,P,60534QUD1,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A,20070301,4.500,20361001,,,20100916,164951,20100921,20000.00,99.500,4.532,,,,20100916,220811,1.00
AA821AA39CB7C5B5,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100916,164954,20100921,80000.00,103.200,4.486,,,,20100916,220811,1.00
87A88CABC340C773,S,64985WDC5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,5.000,20200615,,,20100916,164943,20100921,50000.00,106.855,1.000,,,,20100916,220811,1.00
A390EF5D4ECFDB9E,P,762243RX3,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20120515,,,20100916,164541,20100921,350000.00,104.592,2.151,,,,20100916,220811,1.00
931312FB7C976F89,P,645020RC4,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.250,20230501,,,20100916,164934,20100921,15000.00,100.360,4.102,,,,20100916,220811,1.00
61304B0F189545A2,S,64985WDC5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,5.000,20200615,,,20100916,164953,20100921,50000.00,106.855,1.000,,,,20100916,220811,1.00
6C2C61A45392FA81,S,650028RG0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,2.000,20120315,Y,,20100916,164920,20100924,300000.00,102.156,0.530,,,,20100916,220811,1.00
09F6B885491BEDCF,D,645020RC4,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.250,20230501,,,20100916,164934,20100921,15000.00,100.810,,,,,20100916,220811,1.00
1989BA42D7479DD5,D,130142AH5,CALIFORNIA CMNTYS HSG FIN AGY PASS-THRU OBLIG-LEASE-PUR PG-F,20051006,4.850,20121101,,,20100916,164707,20100921,160000.00,64.750,,P,,,20100916,220811,1.00
FF611CF8D5EDCBBE,P,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100916,165006,20100921,10000.00,99.000,5.192,,,,20100916,220811,1.00
4D65249886D3EC3E,D,452259CK8,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,4.000,20170401,,,20100916,164347,20100921,100000.00,107.732,,,,,20100916,220811,1.00
B9703A4157ECD622,S,452259CK8,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,4.000,20170401,,,20100916,164500,20100921,100000.00,107.894,2.674,,,,20100916,220811,1.00
27F2F6D892EF0B8F,P,6041288G6,MINNESOTA ST ,20041101,5.000,20221101,,,20100916,164835,20100921,25000.00,115.000,1.245,,,,20100916,220811,1.00
CAF29A13924DD2C0,S,646039DH7,NEW JERSEY ST ,20020801,5.500,20130801,,,20100916,164800,20100921,10000.00,111.906,1.250,,,,20100916,220811,1.00
A93511FC0AF66C40,S,645788MC1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.500,20130901,,,20100916,164800,20100921,10000.00,112.093,1.300,,,,20100916,220811,1.00
A8DC3A276C2B8584,P,249182AR7,DENVER COLO CITY & CNTY ARPT VAR-SYS-SER C,20091106,,20221115,,,20100916,145600,20100923,100000.00,100.000,,,,,20100916,220811,1.00
4ED4F32E770AE581,P,438701MJ0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20220701,,,20100916,165005,20100921,10000.00,108.599,3.716,,,,20100916,220811,1.00
7152254E623EE6D2,P,418013BA5,HARWOOD HEIGHTS ILL SER B,20060515,4.200,20211201,,,20100916,164956,20100921,25000.00,96.400,4.615,,,,20100916,220811,1.00
22C850D56FCF4A0C,P,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100916,164900,20100923,1MM+,100.100,5.782,,,,20100916,220811,1.00
5FC715DA439D1C2E,D,34073NMB3,FLORIDA HSG FIN CORP REV HSG-GRANDE CRT APTS-SER L,20011201,5.300,20310815,,,20100916,164714,20100921,15000.00,98.100,,P,,,20100916,220811,1.00
D0BF77D3B88B551B,D,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20100916,164754,20100921,15000.00,97.370,,P,,,20100916,220811,1.00
4159441C2B49DA68,D,684503M51,ORANGE CNTY FLA HEALTH FACS UNREFUNDED BALANCE-SER A,19961001,6.250,20121001,,,20100916,164040,20100921,250000.00,106.862,,,,,20100916,220811,1.00
F035F44681C14E24,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100916,164735,20100921,5000.00,96.000,,P,,,20100916,220811,1.00
2CDB75E36ACD2107,D,438701MJ0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20220701,,,20100916,165005,20100921,10000.00,108.598,,,,,20100916,220811,1.00
69AE0007272AA582,S,14760NAG5,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20120601,,,20100916,165000,20100921,55000.00,105.675,1.591,,,,20100916,220811,1.00
9374A4AC71BB2B2B,S,64985WDC5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,5.000,20200615,,,20100916,165010,20100921,150000.00,106.855,1.000,,,,20100916,220811,1.00
E4730A1EB1076044,D,64949TAG1,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,4.166,20130301,,,20100916,164800,20100921,50000.00,102.121,,,,,20100916,220811,1.00
2F586AABA9D08488,P,109367SE3,BRIGHTON MICH AREA SCH DIST REF,20050525,4.000,20170501,,,20100916,165014,20100921,10000.00,103.327,3.217,,,,20100916,220811,1.00
1C23B940F5EB81CE,S,6581963J7,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,3.000,20150101,Y,,20100916,164500,20100921,50000.00,105.002,1.780,,,,20100916,220811,1.00
1778659E258094C3,D,897387RZ1,TROY MICH REF-SER B,20101018,4.000,20131001,Y,,20100916,133000,20101018,70000.00,108.645,,,,Y,20100916,220811,1.00
D4E1F3B77D9E1407,D,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20100916,164849,20100921,200000.00,112.920,,,,,20100916,220811,1.00
81FFAF4881438E8E,P,438670QJ3,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20310701,,,20100916,164944,20100921,50000.00,105.930,3.992,,,,20100916,220811,1.00
6BD76B00A93BFD6A,D,156753LC7,CERES CALIF UNI SCH DIST REF,20100802,3.250,20160801,,,20100916,164918,20100921,40000.00,108.069,,,,,20100916,220811,1.00
18C9CC2170B40651,D,109367SE3,BRIGHTON MICH AREA SCH DIST REF,20050525,4.000,20170501,,,20100916,165014,20100921,10000.00,104.580,,,,,20100916,220811,1.00
C6CB7B94DB750260,D,109367SE3,BRIGHTON MICH AREA SCH DIST REF,20050525,4.000,20170501,,,20100916,165014,20100921,10000.00,104.371,,,,,20100916,220811,1.00
86DFC95AF2784BC3,D,418013BA5,HARWOOD HEIGHTS ILL SER B,20060515,4.200,20211201,,,20100916,164947,20100921,25000.00,96.507,,P,,,20100916,220811,1.00
295970EB28FE3366,D,343261EP4,FLORIN CALIF RESOURCE CONSV REF-ELK GROVE WTR SVC-SER A,20020822,4.250,20170901,,,20100916,164911,20100921,50000.00,98.500,,P,,,20100916,220811,1.00
69A549780A6E590C,S,156753LC7,CERES CALIF UNI SCH DIST REF,20100802,3.250,20160801,,,20100916,164900,20100921,40000.00,108.319,1.750,,,,20100916,220811,1.00
36A56EA62AC42578,S,64985WDC5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,5.000,20200615,,,20100916,165026,20100921,100000.00,106.855,1.000,,,,20100916,220811,1.00
7FE36829BDAE928B,D,452010QH7,ILLINOIS HSG DEV AUTH MULTI FAMILY HSG,19810101,7.000,20230701,,,20100916,165031,20100921,10000.00,127.300,,,,,20100916,220811,1.00
1815266887EC7E66,S,64966F3Q5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20270601,,,20100916,164924,20100921,10000.00,107.738,0.650,,,,20100916,220811,1.00
69CAB48D08CE48D1,P,452010QH7,ILLINOIS HSG DEV AUTH MULTI FAMILY HSG,19810101,7.000,20230701,,,20100916,165036,20100921,10000.00,127.300,3.876,,,,20100916,220811,1.00
FA6928F2719BB6F1,S,006115FC8,ADAMS CNTY PA ,20021001,4.750,20311115,,,20100916,165033,20100921,10000.00,101.750,3.185,,,,20100916,220811,1.00
B795125AB55B3B43,S,939783PQ3,WASHINGTON ST HSG FIN COMMN NICKERSON AREA PPTYS PROJ,20030801,5.300,20330101,,,20100916,164800,20100930,15000.00,72.110,8.002,,,,20100916,220811,1.00
FEC8265955035978,D,592247KA7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20121215,,,20100916,133531,20100921,150000.00,94.750,,,,,20100916,220811,1.00
5456ED4571264161,S,6581963J7,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,3.000,20150101,Y,,20100916,164500,20100921,75000.00,105.002,1.780,,,,20100916,220811,1.00
24F7F782B2F32108,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100916,165039,20100921,10000.00,100.000,4.499,,,,20100916,220811,1.00
90E47BA4C485276D,S,053559AX8,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20250901,,,20100916,165035,20100921,25000.00,100.000,4.999,,,,20100916,220811,1.00
0017FC787479F679,P,979844BE6,WOODMEN RD MET DIST COLO REF,20100929,3.125,20201201,Y,,20100916,164652,20100929,250000.00,98.765,3.268,,,,20100916,220811,1.00
97D29AE51C0AB1BB,S,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100916,165038,20100921,40000.00,32.009,6.450,,,,20100916,220811,1.00
2EE56890C1359688,S,583887BV5,MECKLENBURG CNTY N C CTFS SER A,20090210,3.250,20170201,,,20100916,164713,20100921,50000.00,107.199,2.037,,,,20100916,220811,1.00
37C572B6E2351E79,S,373587BG8,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.375,20130301,,,20100916,164400,20100921,200000.00,107.015,0.495,,,,20100916,220811,1.00
4E1B74CFE38ABD63,S,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20100916,164934,20100921,5000.00,99.500,5.563,,,,20100916,220811,1.00
6C3B05C3B51E2860,P,130795CQ8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20470815,,,20100916,164945,20100921,100000.00,83.250,6.154,,,,20100916,220811,1.00
7F195A2BADFDFE6C,D,64983MUV8,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20140215,,,20100916,164652,20100921,200000.00,111.554,,,,,20100916,220811,1.00
FCE14E5A9EE71C03,D,897387RZ1,TROY MICH REF-SER B,20101018,4.000,20131001,Y,,20100916,133000,20101018,25000.00,108.645,,,,Y,20100916,220811,1.00
A2799AFBD7FD464A,D,583887BV5,MECKLENBURG CNTY N C CTFS SER A,20090210,3.250,20170201,,,20100916,164639,20100921,50000.00,106.199,,,,,20100916,220811,1.00
E997ED47BD90A86C,D,709223VL2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,3.125,20190601,,,20100916,164607,20100921,25000.00,100.447,,,,,20100916,220811,1.00
9F0E4C9FBE4241F5,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100916,110820,20100921,5000.00,103.200,4.486,,,,20100916,220811,1.00
129A57D2D650E9E7,S,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20100916,165050,20100921,5000.00,100.000,4.965,,,,20100916,220811,1.00
30DFA802D93F3ACE,S,646065UK6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20270701,,,20100916,165048,20100921,25000.00,91.750,3.662,,,,20100916,220811,1.00
F5B19EB9C0D235A6,S,64985WDC5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,5.000,20200615,,,20100916,165046,20100921,50000.00,106.855,1.000,,,,20100916,220811,1.00
A37DCBDB7E155DBB,S,180372CS1,CLARENDON CNTY S C SCH DIST REF,20100930,2.250,20180201,Y,,20100916,165048,20100930,60000.00,99.960,2.256,,,,20100916,220811,1.00
7C29337E03A2435B,S,785721HQ7,SACHEM CENT SCH DIST N Y ,20020415,5.000,20180415,,,20100916,165036,20100921,100000.00,106.931,0.551,,,,20100916,220811,1.00
B7387970C82F0D77,D,180372CS1,CLARENDON CNTY S C SCH DIST REF,20100930,2.250,20180201,Y,,20100916,165048,20100930,60000.00,98.960,,,,,20100916,220811,1.00
4B6B6A06D651580A,D,011856BB6,ALASKA STUDENT LN CORP REV CAP PROJ-SER A,20040311,4.000,20180701,,,20100916,164306,20100921,90000.00,99.805,,P,,,20100916,220811,1.00
749EA15EAF6F3FF5,S,6581963J7,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,3.000,20150101,Y,,20100916,164500,20100921,1MM+,105.002,1.780,,,,20100916,220811,1.00
F902A0781663ED42,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100916,164800,20100921,25000.00,99.750,4.266,,,,20100916,220811,1.00
5F2C74A46259A452,D,79765RKZ1,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20221101,,,20100916,165056,20100921,50000.00,104.777,,S,,,20100916,220811,1.00
ED330FE33490E55C,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100916,165101,20100921,10000.00,101.000,1.371,,,,20100916,220811,1.00
DBBCDAADEFCDB515,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100916,165110,20100923,20000.00,101.469,4.811,,,,20100916,220811,1.00
97C6311FA89DC2AF,D,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20100916,164812,20100921,10000.00,99.500,,P,,,20100916,220811,1.00
772F963EC8F3C53C,D,16229PAL9,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20300801,Y,,20100916,143000,20100929,105000.00,105.152,,,,Y,20100916,220811,1.00
DE668CF1FB29B28C,S,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20100916,165108,20100921,10000.00,112.500,3.955,,,,20100916,220811,1.00
987D01C611E69939,P,362848QF3,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A,20080213,5.270,20201001,,,20100916,165053,20100921,30000.00,107.160,4.380,,,,20100916,220811,1.00
50D06F1F9D290D43,P,103405LV6,BOYERTOWN PA AREA SCH DIST ,20090315,5.000,20140201,,,20100916,165056,20100921,25000.00,110.037,1.902,,,,20100916,220811,1.00
3328C9D88D8CBB87,S,64985WDC5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,5.000,20200615,,,20100916,165110,20100921,300000.00,106.855,1.000,,,,20100916,220811,1.00
BB46BA5C4FDDE032,S,64966GDV1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20210315,,,20100916,165025,20100921,10000.00,106.779,0.650,,,,20100916,220811,1.00
479603FD40715B6C,D,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20100916,165110,20100921,5000.00,99.500,,,,,20100916,220811,1.00
0E8D4492662FE506,D,586145VC5,MEMPHIS TENN GEN IMPT,20090515,4.500,20280401,,,20100916,165116,20100921,100000.00,116.269,,,,,20100916,220811,1.00
8567714E200C5427,P,19648APB5,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN-SER A,20090527,6.125,20380601,,,20100916,154855,20100921,25000.00,101.110,5.784,,,,20100916,220811,1.00
0D4EE7EEDB2B7902,D,917565LB7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS,20090521,5.937,20390615,,,20100916,164858,20100921,150000.00,112.237,,,,,20100916,220811,1.00
425DB542026EC379,S,6581963J7,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,3.000,20150101,Y,,20100916,164500,20100921,25000.00,105.002,1.780,,,,20100916,220811,1.00
8CEE1D2727399DAC,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100916,165119,20100921,200000.00,98.750,4.543,,,,20100916,220811,1.00
5E7EFDDA0068747F,P,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20100916,165118,20100921,40000.00,101.500,3.977,,,,20100916,220811,1.00
A89AB40A3951EA6B,P,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100916,164209,20100930,60000.00,98.402,4.103,,,,20100916,220811,1.00
2DF9EFC7BE22C2CE,P,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100916,165100,20100923,600000.00,100.100,5.433,,,,20100916,220811,1.00
98199CF3FC3F3F4C,D,438701MJ0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20220701,,,20100916,165005,20100921,10000.00,108.598,,,,,20100916,220811,1.00
D068B15B33A1FB41,D,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100916,164209,20100930,60000.00,98.426,,,,,20100916,220811,1.00
37027D58C28F3E08,D,899647GV7,TULSA OKLA ARPTS IMPT TR GEN AMT-TULSA INTL ARPT-SER A,20040301,4.250,20180601,,,20100916,165035,20100921,90000.00,101.860,,P,,,20100916,220811,1.00
0DF2EDD835B521D4,P,586145VC5,MEMPHIS TENN GEN IMPT,20090515,4.500,20280401,,,20100916,165126,20100921,100000.00,116.269,2.380,,,,20100916,220811,1.00
34DF8E94947FDA72,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20100916,165130,20100921,25000.00,102.950,4.802,,,,20100916,220811,1.00
A0B8F1AD301B1B4F,P,13062PRX2,CALIFORNIA ST ,20040401,5.125,20250401,,,20100916,165124,20100921,50000.00,103.325,4.103,,,,20100916,220811,1.00
3C5797DDA6B83D5B,S,378622KZ6,GLENDORA CALIF UNI SCH DIST CAP APPREC-2005 ELECTION-SER B,20090316,0.000,20390801,,,20100916,165116,20100920,25000.00,16.553,6.329,,,,20100916,220811,1.00
8198862D6C748029,S,428061CD5,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20410201,,,20100916,165122,20100920,30000.00,95.250,5.317,,,,20100916,220811,1.00
9D1E25FCF989EACA,S,649787P51,NEW YORK ST REF-SER C,20050316,4.000,20180415,,,20100916,164956,20100921,50000.00,109.436,1.836,,,,20100916,220811,1.00
207021C687E4E91B,S,206475BU8,CONCORD PA SER B,20061001,4.100,20230815,,,20100916,165127,20100921,15000.00,101.500,2.403,,,,20100916,220811,1.00
E39CB67E70783E11,D,362848QF3,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A,20080213,5.270,20201001,,,20100916,165013,20100921,30000.00,108.010,,S,,,20100916,220811,1.00
C06389627D319CCE,D,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100916,165048,20100921,50000.00,98.000,,S,,,20100916,220811,1.00
0404085EBBC6F5BE,D,972369HK1,WILSON PA SCH DIST ,20050815,5.000,20180515,,,20100916,165028,20100921,40000.00,108.366,,,,,20100916,220811,1.00
8C997E4D9D234766,D,972369HK1,WILSON PA SCH DIST ,20050815,5.000,20180515,,,20100916,165027,20100921,40000.00,108.616,,,,,20100916,220811,1.00
9CB1FBCE667B12BF,D,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100916,165030,20100921,65000.00,40.542,,,,,20100916,220811,1.00
4BE82A377F0692DF,D,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100916,165012,20100921,65000.00,40.667,,,,,20100916,220811,1.00
C06BADC37FB75C8A,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100916,164955,20100921,65000.00,95.974,,S,,,20100916,220811,1.00
F8B42870F49BA590,S,2491817N2,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.000,20171115,,,20100916,165136,20100921,5000.00,111.096,3.247,,,,20100916,220811,1.00
CEA22D0205346A3A,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100916,165132,20100921,110000.00,101.000,4.804,,,,20100916,220811,1.00
E7F98871D31132EE,P,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20100916,165127,20100921,10000.00,97.750,5.188,,,,20100916,220811,1.00
05DDB159C8817E66,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100916,165128,20100921,225000.00,101.771,4.100,,,,20100916,220811,1.00
80DAF98C1E7B312E,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100916,165133,20100921,50000.00,98.175,5.112,,,,20100916,220811,1.00
20038B13E21186F5,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100916,165133,20100921,50000.00,96.250,,,,,20100916,220811,1.00
D449AF2FEC5F8057,D,130142AH5,CALIFORNIA CMNTYS HSG FIN AGY PASS-THRU OBLIG-LEASE-PUR PG-F,20051006,4.850,20121101,,,20100916,162802,20100921,160000.00,65.000,,S,,,20100916,220811,1.00
87034E060BD84723,D,881405GG3,TERRELL TEX INDPT SCH DIST CAP APPREC-REF,20010615,0.000,20160801,,,20100916,165102,20100921,100000.00,88.490,,S,,,20100916,220811,1.00
AFA7ED9F282E481C,S,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100916,165100,20100921,75000.00,108.375,0.511,,,,20100916,220811,1.00
8BC029377A644299,P,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100916,165143,20100921,5000.00,99.574,5.155,,,,20100916,220811,1.00
5982291EDF6B1C8C,P,7178807D4,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20310201,,,20100916,165127,20100921,25000.00,105.497,1.407,,,,20100916,220811,1.00
7AA94391160A0763,S,64985WDC5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,5.000,20200615,,,20100916,165133,20100921,25000.00,106.855,1.000,,,,20100916,220811,1.00
62FFE6EA3AAB4E3B,S,130795CQ8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20470815,,,20100916,165034,20100921,100000.00,85.208,6.000,,,,20100916,220811,1.00
DB6F7B6B3AD39384,D,446457LZ4,HUNTINGTON N Y PUB IMPT-SER A,20051015,3.750,20111015,,,20100916,165100,20100921,50000.00,103.235,,,,,20100916,220811,1.00
D71A6F8484835C80,S,6581963J7,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,3.000,20150101,Y,,20100916,164500,20100921,75000.00,105.002,1.780,,,,20100916,220811,1.00
A8DD23185D8968CB,P,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100916,152749,20100921,30000.00,66.291,8.516,,,,20100916,220811,1.00
5DC4961CDFA26855,S,725276W47,PITTSBURGH PA SCH DIST REF,20020115,5.375,20130901,,,20100916,165100,20100921,30000.00,111.887,1.250,,,,20100916,220811,1.00
BFC492FACF885B39,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100916,165131,20100921,45000.00,101.560,3.969,,,,20100916,220811,1.00
02D0E2EF36D559AA,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100916,165057,20100921,20000.00,101.500,4.007,,,,20100916,220811,1.00
F86D34B37860B02F,D,725276W47,PITTSBURGH PA SCH DIST REF,20020115,5.375,20130901,,,20100916,165100,20100921,30000.00,111.637,,,,,20100916,220811,1.00
11BF4A23490CEBC3,P,899647GV7,TULSA OKLA ARPTS IMPT TR GEN AMT-TULSA INTL ARPT-SER A,20040301,4.250,20180601,,,20100916,135651,20100921,90000.00,101.236,3.886,,,,20100916,220811,1.00
7A4D5A85AB17426F,D,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100916,165136,20100921,45000.00,98.500,,,,,20100916,220811,1.00
6882F66B6470FAC0,D,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100916,165131,20100921,45000.00,98.560,,,,,20100916,220811,1.00
E299FFCE7B5FB949,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100916,165154,20100921,10000.00,100.010,4.762,,,,20100916,220811,1.00
A91305263D10CB90,P,181059BX3,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20190615,,,20100916,164310,20100921,250000.00,109.987,2.923,,,,20100916,220811,1.00
06E61C64136E40E5,P,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20100916,165127,20100921,50000.00,105.481,4.208,,,,20100916,220811,1.00
042B939B3D5B07B0,S,6581963J7,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,3.000,20150101,Y,,20100916,164500,20100921,50000.00,105.002,1.780,,,,20100916,220811,1.00
916650D2109E861A,S,951845GG5,WEST CENTRAL SCH DIST NO 49-7 LTD TAX CTFS,20060401,4.250,20140815,,,20100916,164555,20100921,25000.00,101.599,1.201,,,,20100916,220811,1.00
FB74F6CE3C5756BE,S,0118322E1,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20071003,5.250,20241201,,,20100916,165157,20100921,25000.00,107.741,4.000,,,,20100916,220811,1.00
828ED243C25E57B2,S,64985WDC5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,5.000,20200615,,,20100916,165158,20100921,200000.00,106.855,1.000,,,,20100916,220811,1.00
FCEF84A3EB9C08F0,P,935324L92,WARREN MICH CAP IMPT,20081201,6.000,20230901,,,20100916,165120,20100921,40000.00,111.188,3.515,,,,20100916,220811,1.00
2AE0282BEFFCD59A,S,60416QAL8,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.100,20160101,Y,,20100916,164852,20101021,410000.00,100.000,2.100,,,Y,20100916,220811,1.00
C7843969B3D4DA62,P,462582NE3,IOWA ST UNIV SCIENCE & MEM UN-SER I S U,20041201,4.625,20300701,,,20100916,165117,20100921,20000.00,100.500,4.478,,,,20100916,220811,1.00
876970C08D85BE6B,S,363128BL2,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20360101,,,20100916,165128,20100921,10000.00,93.250,5.628,,,,20100916,220811,1.00
3509ED1610FFB341,S,938234NX5,WASHINGTON CNTY ORE REF,20071010,4.250,20111201,,,20100916,164940,20100921,100000.00,104.644,0.350,,,,20100916,220811,1.00
EC0F3863C3D2E402,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100916,164901,20100921,100000.00,93.635,,,,,20100916,220811,1.00
8D653E00A2E3A2C0,P,914084KU1,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20011101,4.500,20101201,,,20100916,165148,20100917,75000.00,100.000,4.441,,,,20100916,220811,1.00
47A3BDBC0D9379AA,D,215111AY1,COOK CNTY ILL SCH DIST NO 150 LTD TAX LIFE SAFETY,20071227,4.500,20271201,,,20100916,165205,20100921,50000.00,98.544,,,,,20100916,220811,1.00
E28BF43668C390FE,S,566816GY4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.500,20260701,,,20100916,165202,20100921,5000.00,104.731,4.132,,,,20100916,220811,1.00
4C26C65642E508C4,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100916,165207,20100921,10000.00,102.330,3.013,,,,20100916,220811,1.00
B28765A37656887C,P,215111AY1,COOK CNTY ILL SCH DIST NO 150 LTD TAX LIFE SAFETY,20071227,4.500,20271201,,,20100916,165209,20100920,50000.00,98.544,4.623,,,,20100916,220811,1.00
3EC3DC0BB29BBBEA,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100916,165210,20100921,15000.00,104.753,4.127,,,,20100916,220811,1.00
B8607BA672E57272,S,1452315E2,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.142,20300215,Y,,20100916,165210,20101013,70000.00,101.740,4.907,,,,20100916,220811,1.00
2228BEFDBD7D9B4E,D,393208CB7,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.010,20351201,Y,,20100916,164904,20100929,100000.00,100.974,,S,,,20100916,220811,1.00
5CD794023CDAEC93,P,697334MF4,PALMYRA PA AREA SCH DIST ,20060815,5.000,20210601,,,20100916,165207,20100921,25000.00,112.920,1.399,,,,20100916,220811,1.00
C87F0AE5E5B91D01,P,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100916,165138,20100921,1MM+,116.731,4.150,,,,20100916,220811,1.00
CE0386E8EE5C5FDD,S,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20100916,165108,20100921,15000.00,110.106,0.600,,,,20100916,220811,1.00
C52A2D5EE606C866,S,6581963J7,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,3.000,20150101,Y,,20100916,164500,20100921,25000.00,105.002,1.780,,,,20100916,220811,1.00
7C60DAE85279C6A9,S,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20100916,165200,20100921,10000.00,104.499,4.273,,,,20100916,220811,1.00
2B5E19684EAC2309,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100916,164618,20100921,40000.00,95.160,4.981,,,,20100916,220811,1.00
401EC01A6947EBD3,P,839856V24,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20200815,,,20100916,164800,20100921,50000.00,74.732,2.964,,,,20100916,220811,1.00
161FE2D380133F2E,P,839856V24,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20200815,,,20100916,164800,20100921,150000.00,74.732,2.964,,,,20100916,220811,1.00
E4B7BACF4E919520,P,839856V24,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20200815,,,20100916,164800,20100921,100000.00,74.732,2.964,,,,20100916,220811,1.00
00722BA1E8D3BC57,P,181059BX3,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20190615,,,20100916,164310,20100921,750000.00,109.987,2.923,,,,20100916,220811,1.00
1AE55291AD2522CD,P,709223VL2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,3.125,20190601,,,20100916,164607,20100921,25000.00,99.947,3.132,,,,20100916,220811,1.00
FFBDBF38D86B0C1D,P,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100916,165221,20100921,15000.00,99.500,4.898,,,,20100916,220811,1.00
FD63918D4E5C7990,P,251135EJ4,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20130701,,,20100916,165219,20100921,15000.00,97.182,6.369,,,,20100916,220811,1.00
AEAE9EC51C900EBF,D,61212LCY3,MONTANA ST BRD REGENTS HIGHER REF-UNIV OF MONT-FACS IMPT-I,20040414,4.500,20300515,,,20100916,163634,20100921,25000.00,98.663,,P,,,20100916,220811,1.00
D4EF9751BCCFADF5,D,251135EJ4,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20130701,,,20100916,165219,20100921,15000.00,98.164,,,,,20100916,220811,1.00
4B3D14BC2F6542BE,D,64966FKG8,NEW YORK N Y SER G-NATL IBC,20040226,5.000,20140801,,,20100916,155623,20100921,15000.00,112.500,,S,,,20100916,220811,1.00
2504AE6A4A4CC774,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100916,165227,20100921,5000.00,92.750,5.604,,,,20100916,220811,1.00
53C3E8A4C7086C40,S,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20100916,165227,20100921,5000.00,109.130,4.402,,,,20100916,220811,1.00
50E4D3BEA4D698D0,S,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20100916,165227,20100921,5000.00,112.500,4.795,,,,20100916,220811,1.00
229BE9F342C60A40,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100916,165229,20100921,30000.00,101.000,4.527,,,,20100916,220811,1.00
0DDE493BEEEA91FA,P,941520AT5,WATERFORD WIS CMNTY DEV AUTH REF,20050414,4.200,20151001,,,20100916,165225,20100921,10000.00,104.460,3.016,,,,20100916,220811,1.00
84D27EB61D588226,D,362848QF3,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A,20080213,5.270,20201001,,,20100916,165107,20100921,30000.00,107.260,,P,,,20100916,220811,1.00
5AF6F842236FA536,D,181059BX3,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20190615,,,20100916,164310,20100921,750000.00,110.187,,,,,20100916,220811,1.00
CA2C8D3C3E075FE3,S,77316QRW1,ROCKFORD ILL REF-TAXABLE-SALES TAX ALT-C,20091001,5.650,20271215,,,20100916,165236,20100921,5000.00,102.500,5.251,,,,20100916,220811,1.00
5C1CAF3A8CB1D2B8,S,951845GG5,WEST CENTRAL SCH DIST NO 49-7 LTD TAX CTFS,20060401,4.250,20140815,,,20100916,164623,20100921,25000.00,101.599,1.201,,,,20100916,220811,1.00
FF4C30508FF2C719,P,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20100916,134022,20100921,40000.00,107.678,1.776,,,,20100916,220811,1.00
13A286AA550FA728,P,979844BG1,WOODMEN RD MET DIST COLO REF,20100929,3.375,20221201,Y,,20100916,164809,20100929,330000.00,98.768,3.500,,,,20100916,220811,1.00
CEAFE86E7D2EDEBE,P,084538EH6,BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ,19980901,5.000,20280301,,,20100916,165200,20100921,50000.00,98.000,5.175,,,,20100916,220811,1.00
4DC128768742DD78,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100916,165200,20100921,50000.00,96.000,5.902,,,,20100916,220811,1.00
608E8B59355B2B75,S,6581963J7,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,3.000,20150101,Y,,20100916,164500,20100921,25000.00,105.002,1.780,,,,20100916,220811,1.00
69EA1457AB0886AB,S,60534QYJ4,MISSISSIPPI DEV BK SPL OBLIG FLOWOOD MISS REF PROJ,20071004,4.000,20111101,,,20100916,165247,20100921,35000.00,103.305,1.001,,,,20100916,220811,1.00
DD11C7AA9F11C664,D,425362BR0,HENDERSON TEX WTR & SWR REV ,20040415,4.625,20120915,,,20100916,165111,20100921,75000.00,106.261,,P,,,20100916,220811,1.00
6106045479F11318,D,386442SV0,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.400,20230601,,,20100916,165117,20100921,50000.00,107.100,,S,,,20100916,220811,1.00
A0B47574AB758E58,D,074527GQ9,BEAUMONT TEX INDPT SCH DIST REF,20030601,3.125,20110215,,,20100916,165128,20100921,655000.00,101.058,,P,,,20100916,220811,1.00
51B296E938F0405D,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100916,165100,20100921,15000.00,99.750,4.266,,,,20100916,220811,1.00
8327ADDA1CB62BB0,S,60534QYJ4,MISSISSIPPI DEV BK SPL OBLIG FLOWOOD MISS REF PROJ,20071004,4.000,20111101,,,20100916,165249,20100921,35000.00,103.305,1.001,,,,20100916,220811,1.00
2B399B76CE8F957F,P,184270JR8,CLAYTON MO SCH DIST TAXABLE-SER C-BUILD AMER,20100928,4.000,20220301,Y,,20100916,165000,20100928,500000.00,100.000,4.000,,,,20100916,220811,1.00
0C8BB255D7DF9EF2,S,563231WG0,MANHEIM TWP PA SCH DIST ,20101004,3.375,20250201,Y,,20100916,165200,20101004,1000000.00,98.820,3.480,,,,20100916,220811,1.00
B5E5F5AAD8F6B601,D,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20100916,165145,20100921,25000.00,79.933,,S,,,20100916,220811,1.00
77EBD92F78BFCAED,D,968717HV3,WILL CNTY ILL CMNTY CONS PREREFUNDED-SER B,20010601,6.200,20111101,,,20100916,165146,20100921,645000.00,106.333,,P,,,20100916,220811,1.00
A8CDC54F32F600CE,D,572682NN8,MARSHALL TEX INDPT SCH DIST TAX NTS-SER A,20030215,4.050,20120215,,,20100916,165202,20100921,775000.00,104.422,,P,,,20100916,220811,1.00
C8B7979B40E5E79B,P,914447DB0,UNIVERSITY MEDICINE & ,20041209,4.000,20160615,,,20100916,165257,20100921,15000.00,101.074,3.688,,,,20100916,220811,1.00
D37A907FCD8E6C36,D,20774UWR2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20170701,,,20100916,164405,20100921,20000.00,112.500,,S,,,20100916,220811,1.00
6660ABE0D3FE4090,D,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20100916,164408,20100921,100000.00,98.800,,S,,,20100916,220811,1.00
D7EA0103A04494CF,D,20774UWR2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20170701,,,20100916,164513,20100921,20000.00,111.500,,P,,,20100916,220811,1.00
6526DBE1353B5886,S,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100916,165304,20100929,10000.00,102.900,6.382,,,,20100916,220811,1.00
A05A8268408A7ECB,S,979147BH7,WOODBURY MINN SR HSG REV SUMMER HOUSE WOODBURY PJ,19990726,6.400,20340701,,,20100916,164200,20100921,10000.00,98.750,6.503,,,,20100916,220811,1.00
FB4BA9D476910D4C,P,864062BW3,STURGEON BAY WIS WATERFRONT REF-SER A,20060831,4.150,20161001,,,20100916,165256,20100921,10000.00,106.170,3.022,,,,20100916,220811,1.00
378DDB3999724B80,S,364704KT2,GANANDA CENT SCH DIST N Y REF,20021218,4.625,20190615,,,20100916,165200,20100923,5000.00,104.433,2.000,,,,20100916,220811,1.00
8D40E0B1E43A4294,P,57586NBV2,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.100,20271201,,,20100916,165309,20100921,20000.00,99.500,5.143,,,,20100916,220811,1.00
CCA792D7996D1C75,P,20774WSX0,CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN PROG-SER E,20081121,,20390515,,,20100916,164718,20100923,1MM+,100.000,0.000,,,,20100916,220811,1.00
5E99D19ADB36D22D,S,462582NE3,IOWA ST UNIV SCIENCE & MEM UN-SER I S U,20041201,4.625,20300701,,,20100916,165156,20100921,20000.00,103.000,3.764,,,,20100916,220811,1.00
E82E51FDFEEA837B,S,60416QAL8,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.100,20160101,Y,,20100916,165050,20101021,300000.00,100.000,2.100,,,Y,20100916,220811,1.00
B60D6F828A00F943,P,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100916,165314,20100920,35000.00,98.500,3.647,,,,20100916,220811,1.00
70866332D0BC8923,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100916,165305,20100921,100000.00,98.750,4.543,,,,20100916,220811,1.00
A6B8E116F1F0CAF3,P,223777BU6,COWLITZ CNTY WASH PUB UTIL DISTR SYS,20071031,5.000,20180901,,,20100916,165149,20100921,10000.00,108.387,3.623,,,,20100916,220811,1.00
C3B3FC1680641533,S,951845GG5,WEST CENTRAL SCH DIST NO 49-7 LTD TAX CTFS,20060401,4.250,20140815,,,20100916,164640,20100921,25000.00,101.599,1.201,,,,20100916,220811,1.00
49CAFF72DB3EA555,S,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100916,165313,20100921,25000.00,77.795,6.645,,,,20100916,220811,1.00
E665ADF7AEAE2F35,D,914447DB0,UNIVERSITY MEDICINE & ,20041209,4.000,20160615,,,20100916,165257,20100921,15000.00,101.574,,,,,20100916,220811,1.00
FC4F090158568292,D,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100916,165302,20100921,35000.00,98.500,,,,,20100916,220811,1.00
87E20B3E8A60D94A,P,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100916,165319,20100921,10000.00,101.476,4.448,,,,20100916,220811,1.00
FA11F7F7A2242E27,S,511648DY0,LAKELAND CENT SCH DIST N Y ,20011115,4.250,20151115,,,20100916,165312,20100921,20000.00,104.399,1.250,,,,20100916,220811,1.00
DC23A7A1792EA751,D,36759RBU0,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,0.000,20280801,,,20100916,165212,20100921,275000.00,35.275,,,,,20100916,220811,1.00
D6E68F04B90CC4DC,D,223777BU6,COWLITZ CNTY WASH PUB UTIL DISTR SYS,20071031,5.000,20180901,,,20100916,165149,20100921,10000.00,108.386,,,,,20100916,220811,1.00
A0369CB6543C4412,D,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100916,165313,20100921,25000.00,76.795,,,,,20100916,220811,1.00
F0C2B5D65E58B354,D,223777BU6,COWLITZ CNTY WASH PUB UTIL DISTR SYS,20071031,5.000,20180901,,,20100916,165256,20100921,10000.00,108.386,,P,,,20100916,220811,1.00
D55EC25448A82AE5,D,343261EP4,FLORIN CALIF RESOURCE CONSV REF-ELK GROVE WTR SVC-SER A,20020822,4.250,20170901,,,20100916,164835,20100921,50000.00,98.750,,S,,,20100916,220811,1.00
FF44A72E9A06B980,P,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100916,165234,20100921,20000.00,97.515,5.718,,,,20100916,220811,1.00
1B01651E5D3BC06C,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100916,164733,20100921,500000.00,105.951,,S,,,20100916,220811,1.00
02B9B947EE1E8880,P,49130P8X5,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.125,20380101,,,20100916,165335,20100921,30000.00,98.250,5.245,,,,20100916,220811,1.00
0A2D889FDE1F8A1C,S,675383HS5,OCEANSIDE CALIF UNI SCH DIST REF,20090304,4.000,20210801,,,20100916,165100,20100921,10000.00,106.953,3.000,,,,20100916,220811,1.00
AF3A88205719BAC1,S,691395SW8,OXFORD ALA REF-SWR WTS,20040301,4.050,20210901,,,20100916,165000,20100921,50000.00,102.368,3.200,,,,20100916,220811,1.00
EFF5F9650B6DDB35,S,73358TLB5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20301201,,,20100916,165340,20100921,20000.00,103.007,4.180,,,,20100916,220811,1.00
55427077F2BC5DE3,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100916,165314,20100921,100000.00,94.224,5.124,,,,20100916,220811,1.00
D7C24163BAFB76E7,D,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100916,165119,20100921,50000.00,97.500,,P,,,20100916,220811,1.00
64E32F3601E57129,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100916,165124,20100921,480000.00,110.936,,P,,,20100916,220811,1.00
BC6FE73C30152A3F,S,542440DS8,LONG BEACH CALIF WTR REV REF-SER A,20100928,2.000,20140501,Y,,20100916,164900,20100921,35000.00,104.059,0.850,,,,20100916,220811,1.00
5D740FB5D1178BB9,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100916,165344,20100921,5000.00,119.253,5.029,,,,20100916,220811,1.00
BE272871BF9EEEDA,S,841484GT9,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.250,20140501,,,20100916,163318,20100923,200000.00,107.077,2.197,,,,20100916,220811,1.00
0F9FBA8416C32517,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20100916,165341,20100921,100000.00,109.500,3.776,,,,20100916,220811,1.00
843739A3C7DBE9BD,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100916,165341,20100921,25000.00,76.500,7.674,,,,20100916,220811,1.00
281C46C7C73C5A87,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100916,164824,20100921,40000.00,88.200,5.994,,,,20100916,220811,1.00
B650D215D884EE24,D,48507RAX5,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20240401,,,20100916,165214,20100921,10000.00,99.650,,,,,20100916,220811,1.00
FFB44C7EC195F371,S,57419JMH3,MARYLAND ST CMNTY DEV ADMIN INFRASTRUCTURE FING-SER A ,19970415,5.500,20110601,,,20100916,165317,20100921,20000.00,100.370,0.367,,,,20100916,220811,1.00
4251A9CF807C2331,S,833085H48,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,2.937,20161201,Y,,20100916,165200,20100929,30000.00,100.000,2.937,,,Y,20100916,220811,1.00
0407E0D109B8A2EB,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100916,165357,20100921,20000.00,99.450,5.450,,,,20100916,220811,1.00
512C0B160BB5429E,S,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100916,165340,20100921,10000.00,102.769,4.957,,,,20100916,220811,1.00
E08B47D152958EDB,D,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20100916,165300,20100921,35000.00,110.900,,,,,20100916,220811,1.00
9A8775750FB976F5,D,959900LN9,WESTERN WAYNE PA SCH DIST SER A,20100301,3.400,20210401,,,20100916,165227,20100921,50000.00,100.000,,,,,20100916,220811,1.00
505FE4ED5913F322,S,542440DS8,LONG BEACH CALIF WTR REV REF-SER A,20100928,2.000,20140501,Y,,20100916,164900,20100921,20000.00,104.059,0.850,,,,20100916,220811,1.00
17D235AB0C3E5B8F,S,56625PAL5,MARCO ISLAND UTIL SYS REV FLA ,20031001,3.650,20121001,,,20100916,164653,20100921,10000.00,102.960,2.150,,,,20100916,220811,1.00
4362BE14087E6C02,S,60416QAN4,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.450,20170101,Y,,20100916,165214,20101021,500000.00,100.000,2.450,,,Y,20100916,220811,1.00
EB72678C80988F97,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,,,20100916,165353,20100921,25000.00,102.375,5.671,,,,20100916,220811,1.00
BE32F54355E0AFE6,S,235308HH9,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20240815,,,20100916,165401,20100921,50000.00,111.598,1.900,,,,20100916,220811,1.00
EE8E5CA599BAA506,S,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20100916,165200,20100921,5000.00,40.000,15.617,,,,20100916,220811,1.00
484C3256B1E7ADEC,D,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20100916,164802,20100921,310000.00,102.124,,,,,20100916,220811,1.00
13191F3A00D8CEE3,D,386442SV0,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.400,20230601,,,20100916,165311,20100921,50000.00,106.850,,P,,,20100916,220811,1.00
EC731067DF1F16A8,D,235308HH9,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20240815,,,20100916,165401,20100921,50000.00,110.598,,,,,20100916,220811,1.00
028907102BB22A5E,D,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20100916,165232,20100921,25000.00,79.433,,P,,,20100916,220811,1.00
5935E440397CBFD9,S,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100916,165406,20100921,25000.00,77.795,6.645,,,,20100916,220811,1.00
FEFB2482FFA9AC81,P,64972HAU6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20180715,,,20100916,165406,20100921,5000.00,104.511,4.179,,,,20100916,220811,1.00
CBCC1252A7419883,D,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20100916,165244,20100921,35000.00,111.400,,,,,20100916,220811,1.00
2423A2D9B65EB119,D,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100916,165406,20100921,25000.00,76.795,,,,,20100916,220811,1.00
339107B7149B9ED6,P,610208BK5,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20350701,,,20100916,165420,20100921,15000.00,98.750,5.340,,,,20100916,220811,1.00
D10A714869A091AF,P,5933883F6,MIAMI FLA REF,20031202,3.500,20131201,,,20100916,165345,20100921,10000.00,104.117,2.159,,,,20100916,220811,1.00
B1EE48842823C2B8,S,13062N3V7,CALIFORNIA ST NATL IBC,20021001,4.500,20231001,,,20100916,165409,20100921,100000.00,102.100,3.419,,,,20100916,220811,1.00
88CD95D5717B72B6,S,642815D92,NEW BRUNSWICK N J ,20100602,3.250,20210901,,,20100916,165355,20100921,35000.00,102.200,2.992,,,,20100916,220811,1.00
83B5DEB2F21AD4B7,P,575579VR5,MASSACHUSETTS BAY TRANSN AUTH SR-SER D,20091029,4.000,20150701,,,20100916,165400,20100921,800000.00,113.061,1.180,,,,20100916,220811,1.00
DC6E39428912B778,S,542440DS8,LONG BEACH CALIF WTR REV REF-SER A,20100928,2.000,20140501,Y,,20100916,164900,20100921,75000.00,104.059,0.850,,,,20100916,220811,1.00
5DAEE839A299ED99,S,8575355Y0,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20340701,Y,,20100916,165400,20101014,145000.00,99.237,4.050,,,,20100916,220811,1.00
F9FABC54975D303A,D,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20100916,165332,20100921,25000.00,98.770,,,,,20100916,220811,1.00
8E245B178BEF3157,S,649787P51,NEW YORK ST REF-SER C,20050316,4.000,20180415,,,20100916,165333,20100921,50000.00,109.436,1.836,,,,20100916,220811,1.00
3ED4125D27D670DF,S,833085H48,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,2.937,20161201,Y,,20100916,165200,20100929,90000.00,100.000,2.937,,,Y,20100916,220811,1.00
616DB7CBC89DC871,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100916,165323,20100921,500000.00,17.652,,,,,20100916,220811,1.00
D29DB65D9E37E5EA,P,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20100916,165332,20100921,25000.00,98.320,5.126,,,,20100916,220811,1.00
A14BC4FA2D8335B7,D,8575355Y0,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20340701,Y,,20100916,165400,20101014,145000.00,98.236,,,,,20100916,220811,1.00
B763D1FC713D563B,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100916,165417,20100921,25000.00,100.375,0.000,,,,20100916,220811,1.00
BD7DD25916DC1D17,S,613681L37,MONTGOMERY CNTY TEX CTFS OBLIG-MENTAL HEALTH-A,20100901,4.000,20190301,Y,,20100916,164900,20100921,75000.00,109.414,2.743,,,,20100916,220811,1.00
27233F871222321C,P,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100916,165426,20100921,5000.00,98.008,5.758,,,,20100916,220811,1.00
B9044E811B4317A9,D,613681L37,MONTGOMERY CNTY TEX CTFS OBLIG-MENTAL HEALTH-A,20100901,4.000,20190301,Y,,20100916,164942,20100921,75000.00,109.250,,,,,20100916,220811,1.00
23DB6E7CDAF68F7F,D,574217R64,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,4.250,20160101,,,20100916,165303,20100921,50000.00,101.590,,S,,,20100916,220811,1.00
28D80411DAAA033B,D,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100916,165426,20100921,5000.00,98.500,,,,,20100916,220811,1.00
24067565E44A189D,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100916,165246,20100921,1MM+,116.856,,,,,20100916,220811,1.00
4F28E8BBE109D891,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100916,165434,20100921,10000.00,102.500,5.506,,,,20100916,220811,1.00
0DE95529804A4DF6,S,979844BG1,WOODMEN RD MET DIST COLO REF,20100929,3.375,20221201,Y,,20100916,165036,20100929,330000.00,100.000,3.375,,,,20100916,220811,1.00
6C318D6886074BFE,S,833085H48,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,2.937,20161201,Y,,20100916,165200,20100929,60000.00,100.000,2.937,,,Y,20100916,220811,1.00
4DD825E89531C77A,D,610208BK5,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20350701,,,20100916,165433,20100921,15000.00,98.750,,,,,20100916,220811,1.00
E15C2FADEFCBD3E0,S,6775193R9,OHIO ST COMMON SCHS-SER B,20040928,5.000,20150315,,,20100916,165439,20100921,10000.00,114.028,0.900,,,,20100916,220811,1.00
F89C33378C420835,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100916,165445,20100921,20000.00,101.000,5.798,,,,20100916,220811,1.00
47B35ACB4DC71D39,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100916,143000,20100929,350000.00,97.953,4.170,,,Y,20100916,220811,1.00
F26A3CF26D91CB5E,P,483233KJ0,KALAMAZOO MICH HOSP FIN AUTH UNREFUNDED BAL-BRONSON HOSP,19980501,5.250,20180515,,,20100916,165430,20100921,15000.00,98.303,5.524,,,,20100916,220811,1.00
6A03AB402B7802D5,S,70917NVA9,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER X,20030515,5.000,20110615,,,20100916,164706,20100921,25000.00,102.764,1.200,,,,20100916,220811,1.00
F859804772088B59,S,969254MK4,WILLIAM FLOYD UN FREE SCH DIST REF,20030219,4.125,20150615,,,20100916,165439,20101001,10000.00,104.100,1.675,,,,20100916,220811,1.00
AAF1BA7D823B544A,D,483233KJ0,KALAMAZOO MICH HOSP FIN AUTH UNREFUNDED BAL-BRONSON HOSP,19980501,5.250,20180515,,,20100916,165430,20100921,15000.00,99.296,,,,,20100916,220811,1.00
09A25C7087DB70A6,S,833085H48,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,2.937,20161201,Y,,20100916,165200,20100929,60000.00,100.000,2.937,,,Y,20100916,220811,1.00
440BAE6B53E4F627,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100916,165451,20100921,20000.00,101.000,4.527,,,,20100916,220811,1.00
A77AED57189E9FD1,S,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20100916,165445,20100921,100000.00,100.000,5.556,,,,20100916,220811,1.00
26AEE7A690471469,S,70914PAR3,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20231101,,,20100916,165429,20100921,50000.00,115.550,2.591,,,,20100916,220811,1.00
6E165735CA953CEF,D,951255EG9,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20220801,,,20100916,165326,20100921,100000.00,109.690,,,,,20100916,220811,1.00
8ECCC288F8A379D9,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100916,165309,20101006,700000.00,99.838,4.920,,,,20100916,220811,1.00
FC654E18712FB580,S,68607KC23,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20350101,,,20100916,165318,20100921,25000.00,102.000,3.763,,,,20100916,220811,1.00
2563C682BDFA926F,P,959900LN9,WESTERN WAYNE PA SCH DIST SER A,20100301,3.400,20210401,,,20100916,165227,20100921,50000.00,99.500,3.457,,,,20100916,220811,1.00
3B403F42937A9575,P,64971MAS1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,19981124,5.500,20201115,,,20100916,165442,20100921,100000.00,110.617,0.527,,,,20100916,220811,1.00
820D0244BD596898,D,63165TAS4,NASSAU CNTY N Y SER F-AGC-ICC,20090909,4.000,20221001,,,20100916,164625,20100921,10000.00,106.156,,S,,,20100916,220811,1.00
72E2D0EB53ACDD26,D,649876YM5,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20130401,,,20100916,164640,20100921,5000.00,107.300,,S,,,20100916,220811,1.00
0BB5770EF74B57B6,D,64966HND8,NEW YORK N Y SER B,20091015,3.000,20140801,,,20100916,164654,20100921,5000.00,104.575,,S,,,20100916,220811,1.00
772F323C2DE3124C,D,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20100916,164705,20100921,100000.00,98.675,,P,,,20100916,220811,1.00
95A453F2703869F0,D,647860EZ4,NEW PALTZ N Y CENT SCH DIST ,20031215,3.875,20170615,,,20100916,164706,20100921,5000.00,105.030,,S,,,20100916,220811,1.00
01387958C938E42A,P,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100916,165453,20100921,400000.00,100.500,4.890,,,,20100916,220811,1.00
24F66084267A6B8A,S,416848TR0,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100520,6.650,20270501,,,20100916,165335,20100921,100000.00,111.287,5.146,,,,20100916,220811,1.00
59C05CC2296F9772,P,797300F39,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.250,20150901,,,20100916,165455,20100921,20000.00,107.033,3.332,,,,20100916,220811,1.00
E04C529C9A76E495,D,817227EL1,SENNA HILLS MUN UTIL DIST TEX REF,20101001,4.000,20240815,Y,,20100916,163837,20101019,25000.00,100.378,,,,,20100916,220811,1.00
C0F9E822A8310BA6,S,440614FR1,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,1.750,20120615,Y,,20100916,165459,20101001,200000.00,100.250,1.600,,,,20100916,220811,1.00
A0A89BDA30734EEA,D,416848TR0,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100520,6.650,20270501,,,20100916,165335,20100921,100000.00,111.287,,,,,20100916,220811,1.00
46434D44B4BB618A,D,010869DV4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20301001,,,20100916,165501,20100921,100000.00,25.751,,,,,20100916,220811,1.00
91E294892A1AD060,P,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100916,165400,20100923,250000.00,98.900,4.339,,,,20100916,220811,1.00
F5DB5E8B7972BA2A,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100916,165419,20100921,165000.00,94.750,5.390,,,,20100916,220811,1.00
E942388F49C5312B,S,440614FR1,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,1.750,20120615,Y,,20100916,165505,20101001,250000.00,100.250,1.600,,,,20100916,220811,1.00
FC4DCEF89D85DBFB,D,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100916,165400,20100923,250000.00,98.900,,S,,,20100916,220811,1.00
2FFFD3BDED7FB177,D,340423FU1,FLORESVILLE TEX INDPT SCH DIST CAP APPREC-REF,20060901,0.000,20220201,,,20100916,164748,20100921,500000.00,68.345,,S,,,20100916,220811,1.00
8853729AFA544695,S,299218AR8,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.625,20370801,,,20100916,164500,20100921,15000.00,100.000,6.623,,,,20100916,220811,1.00
0FC8A919D8583810,P,839100GG3,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20140815,,,20100916,165503,20100921,30000.00,109.014,2.794,,,,20100916,220811,1.00
C31EA8937C9383DF,D,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20100916,163442,20100921,20000.00,101.469,,,,,20100916,220811,1.00
38DCF7FA8230C0A1,S,542403AL4,LONG BEACH CALIF ARPT REV SR-SER A,20091208,4.625,20190601,,,20100916,165506,20100921,75000.00,102.446,4.284,,,,20100916,220811,1.00
8E753AC50324D24B,S,440614FR1,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,1.750,20120615,Y,,20100916,165512,20101001,250000.00,100.250,1.600,,,,20100916,220811,1.00
A7D0C5A988C9B437,S,948123KH6,WEBSTER N Y CENT SCH DIST SER B,20091001,2.000,20111001,,,20100916,164720,20100921,25000.00,100.814,1.201,,,,20100916,220811,1.00
D0D6D577A289D11F,P,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20100916,165407,20100921,5000.00,38.875,16.018,,,,20100916,220811,1.00
9CBA8B5F1255ADAB,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100916,165440,20100921,30000.00,103.077,4.000,,,,20100916,220811,1.00
E201017FF52EDB87,D,897387SA5,TROY MICH REF-SER B,20101018,4.000,20141001,Y,,20100916,133000,20101018,140000.00,110.491,,,,Y,20100916,220811,1.00
BBB8757D630E6A3E,D,897387SA5,TROY MICH REF-SER B,20101018,4.000,20141001,Y,,20100916,133000,20101018,45000.00,110.491,,,,Y,20100916,220811,1.00
4F82225095B0713A,S,650028RM7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20170315,Y,,20100916,165100,20100921,500000.00,105.732,0.850,,,,20100916,220811,1.00
F59744945302DBD4,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20100916,165500,20100921,600000.00,109.650,2.808,,,,20100916,220811,1.00
76B6BA73D2697076,S,630330BQ0,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,3.000,20170801,,,20100916,165525,20100921,25000.00,105.121,2.191,,,,20100916,220811,1.00
036EDA166F3F443C,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100916,143000,20100929,750000.00,97.953,4.170,,,Y,20100916,220811,1.00
3F78678620DF8E33,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100916,165215,20100921,480000.00,111.043,,S,,,20100916,220811,1.00
2422425C4823863D,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100916,165522,20100921,10000.00,107.752,3.220,,,,20100916,220811,1.00
1F371935305A4AF6,S,053559AX8,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20250901,,,20100916,165525,20100921,25000.00,100.000,4.999,,,,20100916,220811,1.00
C02537E1D41F8474,P,010869DV4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20301001,,,20100916,165535,20100921,100000.00,25.751,6.890,,,,20100916,220811,1.00
A5191FC680B7AB7B,S,650028RM7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20170315,Y,,20100916,165100,20100921,500000.00,105.732,0.850,,,,20100916,220811,1.00
1ABF7DA113316F53,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100916,165500,20100921,50000.00,106.503,2.854,,,,20100916,220811,1.00
6548866961E7F939,S,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100916,165534,20100921,15000.00,91.800,5.258,,,,20100916,220811,1.00
296B5853E20DB708,S,538701AK9,LIVINGSTON MONT HIGH SCH DIST TAXABLE-SCH BLDG-B-BUILD AMER,20100929,4.188,20190615,Y,,20100916,165524,20100929,35000.00,100.000,4.187,,,,20100916,220811,1.00
8A1BE571458C49C8,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100916,165500,20100921,1000000.00,105.380,4.000,,,,20100916,220811,1.00
4BFB22E3BC2C5F4B,D,483233KJ0,KALAMAZOO MICH HOSP FIN AUTH UNREFUNDED BAL-BRONSON HOSP,19980501,5.250,20180515,,,20100916,165430,20100921,15000.00,99.495,,,,,20100916,220811,1.00
5C358A5EE6E66DBC,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,,,20100916,165541,20100921,5000.00,105.213,5.040,,,,20100916,220811,1.00
29CACFD894F48304,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100916,165541,20100921,5000.00,101.000,5.798,,,,20100916,220811,1.00
A36A65959EB4E11E,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100916,165541,20100921,5000.00,99.450,5.450,,,,20100916,220811,1.00
618EEA5B82A142F5,S,833085L43,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,5.859,20401201,Y,,20100916,165543,20100929,5000.00,102.500,5.533,,,,20100916,220811,1.00
94D77BF7741CA823,P,60636WET8,MISSOURI ST HWYS & TRANSN SER A,20031125,4.000,20170201,,,20100916,165535,20100921,10000.00,101.344,2.983,,,,20100916,220811,1.00
E486808D489D55AA,P,108151T35,BRIDGEPORT CONN TAXABLE-SUBSER B,20091215,5.727,20210815,,,20100916,165542,20100921,100000.00,109.010,4.584,,,,20100916,220811,1.00
2C37BDE7A78EE2DF,S,49130P8X5,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.125,20380101,,,20100916,165550,20100921,15000.00,100.000,5.123,,,,20100916,220811,1.00
9ECEBCEB781797C7,S,49130P8X5,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.125,20380101,,,20100916,165552,20100921,10000.00,100.000,5.123,,,,20100916,220811,1.00
24514A1CB1CBBDD4,D,897387SA5,TROY MICH REF-SER B,20101018,4.000,20141001,Y,,20100916,133000,20101018,20000.00,110.491,,,,Y,20100916,220811,1.00
D01CFF8957B4CA00,S,897387SA5,TROY MICH REF-SER B,20101018,4.000,20141001,Y,,20100916,133000,20101018,85000.00,110.491,1.270,,,Y,20100916,220811,1.00
AEDDEB399A8F693A,P,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100916,165448,20100921,10000.00,108.000,4.846,,,,20100916,220811,1.00
1965BD77FD0DFD2C,S,645020MY1,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.000,20191101,,,20100916,165504,20100921,150000.00,107.560,1.800,,,,20100916,220811,1.00
2633F98E2DC9BF46,S,440614FS9,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,2.150,20130615,Y,,20100916,165457,20101001,200000.00,100.391,2.000,,,,20100916,220811,1.00
A1704119A81F636F,S,765064MK3,RICHMOND KY WTR GAS & SWR REV ,20100930,2.250,20160701,Y,,20100916,165555,20100930,95000.00,100.000,2.250,,,,20100916,220811,1.00
22B292E2685BF9F6,S,765064MJ6,RICHMOND KY WTR GAS & SWR REV ,20100930,2.000,20150701,Y,,20100916,165555,20100930,70000.00,100.000,2.000,,,,20100916,220811,1.00
6214FF7682E97BA8,D,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20100916,165432,20100921,25000.00,121.279,,S,,,20100916,220811,1.00
040F2352A60C994F,D,613609TH9,MONTGOMERY CNTY PA INDL DEV RES REC-MONTENAY PJ-SER A,20021101,5.000,20111101,,,20100916,141859,20100921,50000.00,102.250,,S,,,20100916,220811,1.00
24549E7BA2F40290,D,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20100916,165522,20100921,5000.00,39.500,,,,,20100916,220811,1.00
03400152F56AD074,S,833085H63,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,3.712,20181201,Y,,20100916,165300,20100929,25000.00,100.000,3.711,,,Y,20100916,220811,1.00
8BCEE61AA42F05BD,D,340423FU1,FLORESVILLE TEX INDPT SCH DIST CAP APPREC-REF,20060901,0.000,20220201,,,20100916,165447,20100921,500000.00,68.295,,P,,,20100916,220811,1.00
2EB308AC6E7FEE25,S,60416QAQ7,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.750,20180101,Y,,20100916,165326,20101021,500000.00,100.000,2.750,,,Y,20100916,220811,1.00
31A8EF725D804786,S,145750JQ9,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.250,20221001,,,20100916,165603,20100921,750000.00,104.199,3.564,,,,20100916,220811,1.00
2AAA89ED9210BAA8,D,71884AKN8,PHOENIX ARIZ CIVIC IMPT CORP SUB,20040601,5.250,20130701,,,20100916,165347,20100921,50000.00,110.365,,P,,,20100916,220811,1.00
2E7524BEB1F17076,P,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20100916,165554,20100921,25000.00,120.659,2.442,,,,20100916,220811,1.00
08F8C2FBFB78FAF9,P,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20100916,165605,20100921,10000.00,98.000,5.153,,,,20100916,220811,1.00
4663B25B7B428B05,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20100916,165605,20100921,10000.00,100.000,5.000,,,,20100916,220811,1.00
DE97755F6C858FE5,S,833085H63,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,3.712,20181201,Y,,20100916,165300,20100929,75000.00,100.000,3.711,,,Y,20100916,220811,1.00
54C97026E5239381,D,251135EJ4,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20130701,,,20100916,165219,20100921,15000.00,98.310,,,,,20100916,220811,1.00
E381BDEA92BB3720,D,82620XFB6,SIENNA PLANTATION MUN UTIL ,20101001,5.000,20320401,Y,,20100916,165332,20101012,700000.00,99.250,,,,,20100916,220811,1.00
583A6CE5028E4A68,D,675813DZ9,ODEM-EDROY TEX INDPT SCH DIST CAP APPREC-REF,20060815,0.000,20180815,,,20100916,164859,20100921,285000.00,80.940,,S,,,20100916,220811,1.00
DCC2CCE07B42F65D,P,702541GS6,PASCO CNTY FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER,20090915,6.760,20391001,,,20100916,165408,20100921,1MM+,106.000,5.893,,,,20100916,220811,1.00
F5BF9F92A75144E4,S,833085H63,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,3.712,20181201,Y,,20100916,165500,20100929,390000.00,100.000,3.711,,,Y,20100916,220811,1.00
517C8AB0D2688847,S,75728MFD1,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20300601,,,20100916,165500,20100921,65000.00,104.625,4.287,,,,20100916,220811,1.00
FF38BDA345CCBC52,S,796237UT0,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT,20061101,5.000,20200201,,,20100916,165251,20100921,170000.00,113.812,2.250,,,,20100916,220811,1.00
7F38B2B37A6BB752,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100916,165300,20101007,50000.00,99.750,4.016,,,,20100916,220811,1.00
2E09FA12120EB5DE,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100916,164707,20100921,50000.00,104.060,,S,,,20100916,220811,1.00
3AA34BF49E3B084F,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100916,165633,20100921,10000.00,100.000,5.248,,,,20100916,220811,1.00
35F930101E2A0E21,S,810489HP2,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20210701,,,20100916,165404,20100921,120000.00,121.200,1.192,,,,20100916,220811,1.00
BC035C553759EF5C,P,13062NA98,CALIFORNIA ST ,20020201,5.000,20190201,,,20100916,165642,20100921,10000.00,104.583,1.582,,,,20100916,220811,1.00
BECE554606DD267F,D,13062NA98,CALIFORNIA ST ,20020201,5.000,20190201,,,20100916,165642,20100921,10000.00,104.833,,,,,20100916,220811,1.00
66362DF2052C18A5,S,286533JP0,ELGIN TEX INDPT SCH DIST SCH BLDG,20040515,5.000,20260401,,,20100916,165400,20100921,500000.00,114.467,0.830,,,,20100916,220811,1.00
CBF7393CCAE80ED0,P,68607LD95,OREGON ST REF-ST BRD HIGHER ED-SER D,20040318,5.000,20200801,,,20100916,165646,20100921,500000.00,112.045,1.759,,,,20100916,220811,1.00
AFE951184716F303,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100916,165642,20100921,5000.00,94.750,5.845,,,,20100916,220811,1.00
F4B6824FDAD7D727,S,00037CEJ5,ABAG FIN AUTH FOR NONPROFIT VAR-PUB POL INST CALIFORNIA-A,20011115,,20311101,,,20100916,165422,20100917,1MM+,100.000,,,,,20100916,220811,1.00
060E3F8D6C4B12E7,S,13033LJG3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.250,20311115,,,20100916,164659,20100921,20000.00,105.467,4.570,,,,20100916,220811,1.00
9FFADAA6EF41446E,S,13033LJG3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.250,20311115,,,20100916,164659,20100921,50000.00,105.467,4.570,,,,20100916,220811,1.00
5B5B0482623291BB,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100916,165642,20100921,5000.00,95.000,,,,,20100916,220811,1.00
CBCF36B28CAE26AE,P,561722GN3,MANALAPAN-ENGLISHTOWN N J REGL ,20031215,4.350,20211001,,,20100916,165638,20100921,40000.00,100.622,4.129,,,,20100916,220811,1.00
27711B8C07B3BB52,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100916,165433,20100921,10000.00,101.500,,,,,20100916,220811,1.00
68FB68D6021C87B1,D,561722GN3,MANALAPAN-ENGLISHTOWN N J REGL ,20031215,4.350,20211001,,,20100916,165638,20100921,40000.00,101.232,,,,,20100916,220811,1.00
BEACDF4CDFE3F108,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100916,165651,20100921,10000.00,100.053,4.618,,,,20100916,220811,1.00
D106974AE47B2F5F,S,13033LJG3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.250,20311115,,,20100916,164659,20100921,35000.00,105.467,4.570,,,,20100916,220811,1.00
134A705287EC9F08,S,13033LJG3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.250,20311115,,,20100916,164659,20100921,35000.00,105.467,4.570,,,,20100916,220811,1.00
99ED28B33C37F7E7,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100916,165651,20100921,10000.00,98.803,,,,,20100916,220811,1.00
9855DA55D4158B21,S,13033LJG3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.250,20311115,,,20100916,164659,20100921,240000.00,105.467,4.570,,,,20100916,220811,1.00
4A0E9CEDA878E902,S,13033LJG3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.250,20311115,,,20100916,164659,20100921,305000.00,105.467,4.570,,,,20100916,220811,1.00
77341CCCE3CB6096,D,246006PW4,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,20050215,5.000,20141215,,,20100916,164800,20100921,15000.00,100.400,,S,,,20100916,220811,1.00
88ED580826C8F380,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100916,164809,20100921,100000.00,99.625,,P,,,20100916,220811,1.00
F1A3419E4C1FD8B7,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100916,164820,20100921,100000.00,99.750,,S,,,20100916,220811,1.00
17615C1D7C63AF4A,D,246006PW4,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,20050215,5.000,20141215,,,20100916,164850,20100921,15000.00,99.400,,P,,,20100916,220811,1.00
77959F52B056E24C,D,594519WZ9,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.500,20200901,,,20100916,164856,20100921,200000.00,100.510,,S,,,20100916,220811,1.00
E5857D333BD9285C,S,650028SQ7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,2.000,20160315,Y,,20100916,165100,20100921,1MM+,101.456,1.720,,,,20100916,220811,1.00
51E28C8401434585,S,7091413K9,PENNSYLVANIA ST SECOND SER,20051215,5.000,20170101,,,20100916,165655,20100921,40000.00,114.957,1.999,,,,20100916,220811,1.00
F60579A5D08F3F4D,S,440614FS9,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,2.150,20130615,Y,,20100916,165459,20101001,200000.00,100.391,2.000,,,,20100916,220811,1.00
15F1C6623DE3DA0F,S,12033PAT7,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,5.000,20210801,,,20100916,165655,20100921,75000.00,105.109,2.182,,,,20100916,220811,1.00
28092515AB0605F0,S,13033LJG3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.250,20311115,,,20100916,164659,20100921,125000.00,105.467,4.570,,,,20100916,220811,1.00
A31FC99A5556A7EE,S,13033LJG3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.250,20311115,,,20100916,164659,20100921,190000.00,105.467,4.570,,,,20100916,220811,1.00
8B25ABF02705FEB7,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100916,143000,20100929,750000.00,97.953,4.170,,,Y,20100916,220811,1.00
00AA14CCA7B5E7A3,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100916,165338,20101007,50000.00,98.260,,,,,20100916,220811,1.00
617884DC75425186,D,7091413K9,PENNSYLVANIA ST SECOND SER,20051215,5.000,20170101,,,20100916,165704,20100921,40000.00,114.957,,,,,20100916,220811,1.00
A7F7A525FDF84937,D,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20100916,165544,20100921,25000.00,120.779,,P,,,20100916,220811,1.00
5493871C5252C5F5,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100916,165040,20100921,1MM+,105.901,,P,,,20100916,220811,1.00
FEAB12B2330D0059,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100916,165134,20100921,1MM+,105.951,,S,,,20100916,220811,1.00
E7821635D85232B5,D,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,Y,,20100916,165314,20100928,1MM+,100.250,,,,,20100916,220811,1.00
B30F48EC635D4319,D,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100916,165438,20100921,995000.00,99.271,,,,,20100916,220811,1.00
F8C7846A19630426,S,817227EL1,SENNA HILLS MUN UTIL DIST TEX REF,20101001,4.000,20240815,Y,,20100916,165336,20101019,25000.00,100.000,3.999,,,,20100916,220811,1.00
85A894ABD37D1AFD,S,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,Y,,20100916,165537,20101021,300000.00,100.000,3.799,,,Y,20100916,220811,1.00
D1626F88C588A9F0,S,442435AU7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20180515,,,20100916,165713,20100921,25000.00,121.760,2.150,,,,20100916,220811,1.00
7A2DE05981C1143D,D,223777BU6,COWLITZ CNTY WASH PUB UTIL DISTR SYS,20071031,5.000,20180901,,,20100916,164956,20100921,10000.00,109.386,,S,,,20100916,220811,1.00
A43D30AE65D29F65,S,650028SQ7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,2.000,20160315,Y,,20100916,165100,20100921,200000.00,101.456,1.720,,,,20100916,220811,1.00
1DE6B8838A7DC1F6,S,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20100916,165716,20100921,25000.00,105.997,3.817,,,,20100916,220811,1.00
5782BDCF3EBEA371,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100916,165633,20100930,10000.00,95.000,5.974,,,,20100916,220811,1.00
7B29DDAE4862D367,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100916,165716,20100921,15000.00,96.260,,,,,20100916,220811,1.00
C33C5F0A3268CDC8,P,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100916,165451,20100921,10000.00,101.500,5.146,,,,20100916,220811,1.00
81BDC8C63C48F096,S,897387SA5,TROY MICH REF-SER B,20101018,4.000,20141001,Y,,20100916,133000,20101018,30000.00,110.491,1.270,,,Y,20100916,220811,1.00
D7D58CD4588EE6F9,P,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20100916,165717,20100921,25000.00,105.500,3.912,,,,20100916,220811,1.00
30273634BE2B7E83,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100916,165723,20100921,15000.00,96.260,5.000,,,,20100916,220811,1.00
F54614F2949BC6DE,S,296371QT7,ESCONDIDO CALIF UN SCH DIST CAP APPREC-SER A,20020801,0.000,20270801,,,20100916,165711,20100921,20000.00,40.596,5.419,,,,20100916,220811,1.00
0DC2B4C24DF86499,D,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20100916,165716,20100921,25000.00,105.497,,,,,20100916,220811,1.00
231952E456CF964C,D,442435AU7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20180515,,,20100916,165718,20100921,25000.00,119.961,,,,,20100916,220811,1.00
35927451224F0F83,D,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20100916,165717,20100921,25000.00,105.500,,,,,20100916,220811,1.00
DD6511421DC9294F,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100916,165442,20100921,55000.00,90.249,,,,,20100916,220811,1.00
28FF7BCB10CCA5D9,S,974458BQ3,WINNEBAGO CNTY ILL FST PRESV REF-SER A,20020301,5.000,20121230,,,20100916,165723,20100921,240000.00,105.148,0.929,,,,20100916,220811,1.00
D1626264B2C0D007,P,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20100916,165609,20100921,20000.00,97.908,4.643,,,,20100916,220811,1.00
D02B41B9DBB47E0D,P,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20100916,165724,20100921,10000.00,98.000,5.406,,,,20100916,220811,1.00
EBD46DB9F7009761,S,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20100916,165725,20100921,10000.00,100.000,5.249,,,,20100916,220811,1.00
82D43645AA7ED62D,S,1301754M1,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20050512,5.000,20361001,,,20100916,165700,20100921,25000.00,88.102,5.900,,,,20100916,220811,1.00
5BF23BE4F3F3D2F7,S,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20100916,165705,20100921,100000.00,111.125,5.929,,,,20100916,220811,1.00
5F60C1C454C25486,S,5604595R6,MAINE MUN BD BK REF-SER C,20101007,4.000,20201101,Y,,20100916,162923,20101007,340000.00,112.990,2.530,,,,20100916,220811,1.00
BB7E964B4D8C1A71,D,974458BQ3,WINNEBAGO CNTY ILL FST PRESV REF-SER A,20020301,5.000,20121230,,,20100916,165458,20100921,240000.00,105.148,,S,,,20100916,220811,1.00
138B903BAB7CBD35,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100916,165323,20100921,500000.00,17.712,,,,,20100916,220811,1.00
B975EB3A486FD1EF,S,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20100916,165630,20100921,50000.00,102.850,4.479,,,,20100916,220811,1.00
D6C626F632140F68,S,65821DCY5,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,4.750,20300601,,,20100916,091625,20101008,5000.00,102.281,4.429,,,,20100916,220811,1.00
9372146B3954FB39,S,84552YGN5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.250,20201201,,,20100916,165728,20100921,5000.00,115.666,2.828,,,,20100916,220811,1.00
2A264E988E14E7FD,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100916,165659,20100921,125000.00,94.648,6.000,,,,20100916,220811,1.00
C73B0961FC246B38,D,84552YGN5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.250,20201201,,,20100916,165729,20100921,5000.00,114.566,,,,,20100916,220811,1.00
476DBDC154F9542A,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100916,165736,20100921,10000.00,101.500,4.889,,,,20100916,220811,1.00
6299419B214795D9,S,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20100916,165733,20100921,15000.00,100.279,4.450,,,,20100916,220811,1.00
248D7D95B3736095,S,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100916,165733,20100921,20000.00,48.913,4.750,,,,20100916,220811,1.00
786BADAE2807E5BD,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100916,143000,20100929,500000.00,97.953,4.170,,,Y,20100916,220811,1.00
E1D317965CE0EC6E,D,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20100916,165733,20100921,15000.00,98.404,,,,,20100916,220811,1.00
D45B702130D81E16,D,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100916,165733,20100921,20000.00,48.038,,,,,20100916,220811,1.00
AF8A3E7CAA21E4B1,D,296371QT7,ESCONDIDO CALIF UN SCH DIST CAP APPREC-SER A,20020801,0.000,20270801,,,20100916,165639,20100921,20000.00,39.546,,,,,20100916,220811,1.00
C6C1459A5E0A8115,D,296371QT7,ESCONDIDO CALIF UN SCH DIST CAP APPREC-SER A,20020801,0.000,20270801,,,20100916,165639,20100921,20000.00,39.796,,,,,20100916,220811,1.00
F6DC2C2B0944B95F,P,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100916,165741,20100921,300000.00,100.300,4.961,,,,20100916,220811,1.00
F890A7136F182D0A,S,677521CR5,OHIO STATE TAXABLE-INFRASTRUCT IMPT-B,20100305,4.922,20240901,,,20100916,165100,20100921,75000.00,106.089,4.335,,,,20100916,220811,1.00
2BF801E8089374D2,D,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20100916,165705,20100921,100000.00,111.125,,,,,20100916,220811,1.00
70FD7EF10125747C,P,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100916,165748,20100921,390000.00,101.200,5.335,,,,20100916,220811,1.00
56C716EA223E8E61,D,677521CR5,OHIO STATE TAXABLE-INFRASTRUCT IMPT-B,20100305,4.922,20240901,,,20100916,164756,20100921,75000.00,105.930,,,,,20100916,220811,1.00
E20F34719110BD68,P,61370TBU3,MONTGOMERY CNTY TEX MUN UTIL ,20091101,5.500,20260901,,,20100916,165727,20100917,10000.00,103.514,4.814,,,,20100916,220811,1.00
79131BC46181A5CE,D,675813DZ9,ODEM-EDROY TEX INDPT SCH DIST CAP APPREC-REF,20060815,0.000,20180815,,,20100916,165533,20100921,285000.00,80.890,,P,,,20100916,220811,1.00
BE56AABE1B540685,P,962527DE4,WHATCOM CNTY WASH SCH DIST NO ,20100513,4.250,20301201,,,20100916,165758,20100921,5000.00,101.987,4.000,,,,20100916,220811,1.00
6408B72F0B17D811,S,746087EN1,PUNXSUTAWNEY PA AREA SCH DIST ,20080115,4.000,20170415,,,20100916,165752,20100921,25000.00,109.257,2.464,,,,20100916,220811,1.00
2B1E2A60656F0214,S,407287DR9,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20281201,,,20100916,165805,20100921,20000.00,40.716,5.000,,,,20100916,220811,1.00
F441A849787D0026,S,283371LT7,EL PASO CNTY COLO SCH DIST ,20021215,5.000,20271201,,,20100916,165755,20100921,40000.00,106.406,2.000,,,,20100916,220811,1.00
AE5FE76CFCDD2CC6,P,812626ZF9,SEATTLE WASH REF & IMPT-LTD TAX,20090325,4.000,20120501,,,20100916,165700,20100921,25000.00,104.677,1.064,,,,20100916,220811,1.00
C4FBF238C1A382EA,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100916,165803,20100921,110000.00,102.470,4.850,,,,20100916,220811,1.00
2AD2B8C8EDFDE304,S,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,Y,,20100916,165758,20100929,175000.00,104.870,2.440,,,,20100916,220811,1.00
9B30C7FBB0E89D41,D,537457CC5,LITTLE ROCK ARK WASTE DISP REV TAXABLE,20070418,5.550,20140501,,,20100916,165630,20100921,25000.00,110.287,,,,,20100916,220811,1.00
2D9CFE9E25805EBE,D,54811BCL3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20330515,,,20100916,165701,20100921,140000.00,102.375,,S,,,20100916,220811,1.00
05A772636D1AB0EC,S,796261BF1,SAN ANTONIO TEX HOTEL REF-SUB LIEN-SER A,20040601,5.000,20290815,,,20100916,165800,20100921,20000.00,103.781,2.938,,,,20100916,220811,1.00
5D614628EB7B5044,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100916,165805,20100921,15000.00,107.752,3.220,,,,20100916,220811,1.00
97B03BB12D6CB3F7,P,537457CC5,LITTLE ROCK ARK WASTE DISP REV TAXABLE,20070418,5.550,20140501,,,20100916,165749,20100921,25000.00,109.787,2.687,,,,20100916,220811,1.00
81F7DAF665E79B91,P,135521AB8,CANADIAN CNTY OKLA EDL FACS TAXABLE-MUSTANG SCHS-A-BUILD,20090827,2.712,20110901,,,20100916,165803,20100921,50000.00,100.310,2.377,,,,20100916,220811,1.00
5C6388CCD0FC0B3E,P,120333BB4,BULLOCH CNTY GA DEV AUTH LEASE GA SOUTHN UNIV ,20040528,5.000,20300801,,,20100916,165814,20100921,50000.00,100.398,4.884,,,,20100916,220811,1.00
7E770160F939E095,S,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100916,165811,20100921,50000.00,79.023,4.000,,,,20100916,220811,1.00
F0B1092FA80B55DB,D,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100916,165811,20100921,50000.00,78.148,,,,,20100916,220811,1.00
A38608144A6131F0,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100916,165816,20100921,10000.00,97.119,5.323,,,,20100916,220811,1.00
AFE49EBDEC15B1F1,P,34683CAL0,FORT BEND CNTY TEX MUN UTIL ,20090301,6.000,20210901,,,20100916,165758,20100917,20000.00,108.200,4.750,,,,20100916,220811,1.00
CC0F2C7E112343B9,P,576004DA0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.375,20110601,,,20100916,165800,20100921,20000.00,103.018,1.001,,,,20100916,220811,1.00
0CB5B5F43AC6FFD7,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100916,165816,20100921,10000.00,98.100,,,,,20100916,220811,1.00
F5B648E1F25A59D7,S,798306KU9,SAN JUAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER A,20040826,0.000,20290801,,,20100916,165824,20100921,60000.00,33.069,5.953,,,,20100916,220811,1.00
4C4B4DA902366DD6,S,59564GAH1,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20211201,,,20100916,165804,20100921,25000.00,100.651,5.000,,,,20100916,220811,1.00
8FAEBE1607544B59,S,014388AQ5,ALDINE TEX IMPT DIST SALES TAX ,20050615,4.500,20200215,,,20100916,165833,20100917,10000.00,99.200,4.605,,,,20100916,220811,1.00
C0771714D81C0169,P,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20100916,165801,20100921,40000.00,98.158,4.625,,,,20100916,220811,1.00
F2D75803A2A6A4D1,P,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20100916,165834,20100921,60000.00,100.600,4.854,,,,20100916,220811,1.00
BC123688E4D5B813,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100916,165844,20100921,10000.00,102.500,5.672,,,,20100916,220811,1.00
6FB3529D490714F8,P,48507RAX5,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20240401,,,20100916,165826,20100921,10000.00,98.300,5.176,,,,20100916,220811,1.00
5C2D748E11EB56FC,P,24487RAZ5,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.625,20400701,,,20100916,165846,20100921,75000.00,104.000,5.054,,,,20100916,220811,1.00
B1E33FEE71413A13,S,650028RH8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20130315,Y,,20100916,165500,20100921,75000.00,105.557,0.730,,,,20100916,220811,1.00
033498BA8B29E2AA,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100916,165853,20100921,10000.00,102.500,5.879,,,,20100916,220811,1.00
CA73EBB23D708E1D,D,900687BL7,TUSCARAWAS CNTY OHIO HOSP FACS TWIN CITY HOSP PROJ,20070920,6.350,20371101,,,20100916,165030,20100921,25000.00,61.000,,S,,,20100916,220811,1.00
B8B7BFA9CD25D393,D,900687BJ2,TUSCARAWAS CNTY OHIO HOSP FACS TWIN CITY HOSP PROJ,20070920,6.100,20221101,,,20100916,165035,20100921,25000.00,61.000,,S,,,20100916,220811,1.00
8714C96A18C2521A,D,011856BB6,ALASKA STUDENT LN CORP REV CAP PROJ-SER A,20040311,4.000,20180701,,,20100916,165043,20100921,90000.00,100.055,,S,,,20100916,220811,1.00
A328FC0897D4CD0F,S,650028RH8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20130315,Y,,20100916,165500,20100921,75000.00,105.557,0.730,,,,20100916,220811,1.00
F0C8A239FBC93CE6,S,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20100916,165855,20100921,5000.00,100.600,4.314,,,,20100916,220811,1.00
CA6E0FD5FA8B42A5,S,373383WF1,GEORGIA ST SER D,20031201,5.250,20111201,,,20100916,165753,20100921,25000.00,105.339,0.750,,,,20100916,220811,1.00
6A2AC22B10E2F8C0,P,745291ML5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,6.100,20210801,,,20100916,165700,20100921,30000.00,99.850,6.119,,,,20100916,220811,1.00
C4511EE12783A382,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100916,165912,20100916,20000.00,101.500,4.438,,,,20100916,220811,1.00
8B8C96C6CEF9068C,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100916,165909,20100921,25000.00,103.660,4.028,,,,20100916,220811,1.00
20B418BA807334A2,D,498530C85,KLEIN TEX INDPT SCH DIST REF-SER A,20030801,5.000,20150815,,,20100916,165839,20100921,100000.00,111.844,,P,,,20100916,220811,1.00
5A68B5EE3B039235,S,665245WA0,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20170401,,,20100916,165744,20100921,25000.00,101.966,1.250,,,,20100916,220811,1.00
733868178D9031DF,D,120333BB4,BULLOCH CNTY GA DEV AUTH LEASE GA SOUTHN UNIV ,20040528,5.000,20300801,,,20100916,165814,20100921,50000.00,100.548,,,,,20100916,220811,1.00
ECD8E35312CA3D34,D,48507RAX5,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20240401,,,20100916,165826,20100921,10000.00,98.650,,,,,20100916,220811,1.00
1364C90F6F0DC4D5,P,484080MA1,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20171201,,,20100916,165900,20100921,20000.00,70.305,4.958,,,,20100916,220811,1.00
87628CB68FED8AA9,P,630361Y98,NAPA VALLEY CALIF UNI SCH DIST REF,20070517,4.250,20250801,,,20100916,165912,20100921,50000.00,103.110,3.655,,,,20100916,220811,1.00
814F9CD5E3DB569D,P,796237UT0,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT,20061101,5.000,20200201,,,20100916,165645,20100921,170000.00,113.579,2.293,,,,20100916,220811,1.00
AC090201BB54759E,D,630361Y98,NAPA VALLEY CALIF UNI SCH DIST REF,20070517,4.250,20250801,,,20100916,165912,20100921,50000.00,103.510,,,,,20100916,220811,1.00
5885631BC26F2B47,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100916,165900,20100921,25000.00,101.375,,,,,20100916,220811,1.00
33076D569B737B87,S,650028RH8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20130315,Y,,20100916,165500,20100921,50000.00,105.557,0.730,,,,20100916,220811,1.00
1D836AA82B42EB70,S,898526CX4,TSASC INC N Y REV SER 1,20060208,4.750,20220601,,,20100916,165922,20100921,25000.00,99.950,4.755,,,,20100916,220811,1.00
A36C4F0A0C103EE4,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100916,165920,20100921,10000.00,102.025,3.899,,,,20100916,220811,1.00
EC183060C014BF34,S,60416QAK0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,1.800,20150701,Y,,20100916,165619,20101021,350000.00,100.000,1.800,,,Y,20100916,220811,1.00
705BF854A34BFCE9,P,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20100916,165832,20100921,50000.00,104.221,5.834,,,,20100916,220811,1.00
A39BC044DE99D2BE,P,162033GB4,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.375,20260101,,,20100916,165907,20100921,15000.00,85.750,6.897,,,,20100916,220811,1.00
74E5D00353C854BB,P,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20100916,165930,20100921,50000.00,109.449,4.209,,,,20100916,220811,1.00
BBD7166FD602DC86,S,34160WEZ3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,4.000,20130701,,,20100916,165912,20100921,15000.00,105.304,1.521,,,,20100916,220811,1.00
3323C4FAA36AF1BA,S,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20100916,165931,20100917,5000.00,100.000,,,,,20100916,220811,1.00
48D39CC319ED60F4,P,74526QEL2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20200701,,,20100916,165934,20100921,20000.00,103.040,4.288,,,,20100916,220811,1.00
ED6401FC2F3BCD59,P,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100916,165943,20100921,10000.00,102.312,6.218,,,,20100916,220811,1.00
C8C39131243B0726,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100916,165927,20100921,15000.00,88.070,6.232,,,,20100916,220811,1.00
04388A75D22FD51A,P,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20100916,165934,20100921,15000.00,93.500,5.483,,,,20100916,220811,1.00
17B08CFA713CB945,P,13062N4V6,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20320201,,,20100916,165900,20100921,5000.00,104.743,1.467,,,,20100916,220811,1.00
F6DBCE99B422EDB2,P,521838MA7,LEANDER TEX REF,20040701,4.400,20160815,,,20100916,165950,20100920,100000.00,102.350,1.763,,,,20100916,220811,1.00
76AEBBFD714CB743,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100916,165500,20100921,55000.00,93.500,5.319,,,,20100916,220811,1.00
EDCBA63BBF4BBBA7,P,64579EYQ3,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20190701,,,20100916,165903,20100921,50000.00,98.077,5.528,,,,20100916,220811,1.00
845079D6AFF00419,S,160357US6,CHARLESTON S C ,20090127,4.000,20220301,,,20100916,165800,20100921,50000.00,107.334,2.750,,,,20100916,220811,1.00
2B0B13AA5161BBA0,P,40220TAB2,GULF COAST INDL DEV AUTH TEX VALERO REFING PJ-CONV 3/17/98,19970515,5.600,20311201,,,20100916,165944,20100921,15000.00,96.688,5.874,,,,20100916,220811,1.00
1807F829CBE7A52C,S,833085H55,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,3.227,20171201,Y,,20100916,165600,20100929,60000.00,100.000,3.227,,,Y,20100916,220811,1.00
D4D2CA6DEB136E01,D,64579EYQ3,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20190701,,,20100916,165903,20100921,50000.00,98.667,,,,,20100916,220811,1.00
2D3B8DD5803E2D09,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100916,165954,20100921,15000.00,102.500,5.879,,,,20100916,220811,1.00
D039C1B3A6D2B062,S,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20100916,165958,20100921,5000.00,109.130,4.402,,,,20100916,220811,1.00
BA16569C17A35BE8,S,16753TAR2,CHICAGO ILL HSG AUTH CAP ,20011101,5.000,20190701,,,20100916,165956,20100929,25000.00,107.397,0.750,,,,20100916,220811,1.00
C44EF4587D5DA4C4,D,16753TAR2,CHICAGO ILL HSG AUTH CAP ,20011101,5.000,20190701,,,20100916,165956,20100929,25000.00,106.897,,,,,20100916,220811,1.00
741EB90F7C404296,P,57586PJP2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20321201,,,20100916,170004,20100921,5000.00,99.000,5.075,,,,20100916,220811,1.00
F421D487130035FD,S,36759RBU0,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,0.000,20280801,,,20100916,165212,20100921,275000.00,35.426,5.895,,,,20100916,220811,1.00
B449127290F26E7D,S,833085H55,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,3.227,20171201,Y,,20100916,165600,20100929,80000.00,100.000,3.227,,,Y,20100916,220811,1.00
E352BB8CBB287029,D,36759RBU0,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,0.000,20280801,,,20100916,165211,20100921,275000.00,35.335,,,,,20100916,220811,1.00
FEFA1699BDCABF65,S,665245WA0,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20170401,,,20100916,165753,20100921,25000.00,101.966,1.250,,,,20100916,220811,1.00
D629DE894AE1155E,S,60416QAU8,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.150,20200101,Y,,20100916,165525,20101021,400000.00,100.000,3.150,,,Y,20100916,220811,1.00
BB8A274F24FCED2A,S,106534AS9,BRECKENRIDGE MTN MET DIST COLO ,20100909,5.250,20391201,,,20100916,165908,20100921,30000.00,102.774,4.900,,,,20100916,220811,1.00
276DEA2718CFC437,S,900687BJ2,TUSCARAWAS CNTY OHIO HOSP FACS TWIN CITY HOSP PROJ,20070920,6.100,20221101,,,20100916,165934,20100921,25000.00,63.000,11.957,,,,20100916,220811,1.00
A7EB4B57F40876B8,S,220741JH6,CORTLANDT N Y PUB IMPT,20100915,3.000,20240615,,,20100916,165940,20100921,25000.00,100.000,3.000,,,,20100916,220811,1.00
E0DB252D31BF8A02,P,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20100916,165900,20100921,35000.00,109.400,5.036,,,,20100916,220811,1.00
4C4ED856AEE2FBD8,S,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100916,170012,20100921,5000.00,102.074,4.699,,,,20100916,220811,1.00
137C96FF974D1AFB,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100916,170000,20100921,700000.00,107.453,4.650,,,,20100916,220811,1.00
8A77CE2AABEC138A,P,13062N4T1,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20290201,,,20100916,170000,20100921,15000.00,104.843,1.395,,,,20100916,220811,1.00
00D393EBDE27F2EA,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100916,170016,20100921,40000.00,101.375,3.945,,,,20100916,220811,1.00
F444A163DC86126F,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100916,165927,20100921,25000.00,88.070,6.232,,,,20100916,220811,1.00
55F5D1ADAE314E30,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100916,170006,20100921,35000.00,103.577,1.246,,,,20100916,220811,1.00
9A293DA21DC5E0E8,P,162033GB4,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.375,20260101,,,20100916,170006,20100921,5000.00,85.750,6.897,,,,20100916,220811,1.00
84F1826A77691642,S,833085H55,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,3.227,20171201,Y,,20100916,165600,20100929,105000.00,100.000,3.227,,,Y,20100916,220811,1.00
E4266BED2B399C94,S,881405GG3,TERRELL TEX INDPT SCH DIST CAP APPREC-REF,20010615,0.000,20160801,,,20100916,170019,20100921,50000.00,88.990,2.000,,,,20100916,220811,1.00
C24A7028803D6331,D,54811BCL3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20330515,,,20100916,165527,20100921,140000.00,102.300,,P,,,20100916,220811,1.00
6D85E36B84345D48,D,498530C85,KLEIN TEX INDPT SCH DIST REF-SER A,20030801,5.000,20150815,,,20100916,165914,20100921,100000.00,111.969,,S,,,20100916,220811,1.00
25AD102510C0B999,D,627627PK2,MUSKEGO-NORWAY WIS SCH DIST REF,20100401,4.000,20200401,,,20100916,165924,20100921,55000.00,106.821,,,,,20100916,220811,1.00
9440D0DBF346F58A,S,546279S50,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.500,20231101,,,20100916,170019,20100921,25000.00,108.870,3.100,,,,20100916,220811,1.00
757355F5CF731827,P,505246QM3,LA VERNIA TEX INDPT SCH DIST SCH BLDG,20090201,4.050,20270815,,,20100916,165531,20100921,325000.00,104.980,3.328,,,,20100916,220811,1.00
243CC1637F8C3E9C,S,833085H71,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,3.962,20191201,Y,,20100916,165700,20100929,205000.00,100.000,3.961,,,Y,20100916,220811,1.00
C08D3B7C9383CA39,S,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20100916,165722,20100921,10000.00,96.225,6.090,,,,20100916,220811,1.00
0633C7EC9134DE46,P,018340HU6,ALLENTOWN PA TAXABLE-NTS-SER B,20071227,5.770,20191001,,,20100916,165841,20100921,15000.00,107.000,4.805,,,,20100916,220811,1.00
3F79AFF67669C43B,P,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20100916,170028,20100921,50000.00,101.900,3.088,,,,20100916,220811,1.00
6316ADF5E47C5014,P,432347KE1,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20120801,,,20100916,170000,20100921,50000.00,108.050,1.117,,,,20100916,220811,1.00
AA4A32D7C83A1D4A,P,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100916,170000,20100921,40000.00,110.272,1.119,,,,20100916,220811,1.00
494099240416D319,S,756843SU3,RED OAK TEX INDPT SCH DIST REF-SCH BLDG,20090601,4.750,20300815,,,20100916,165805,20100921,300000.00,108.291,3.650,,,,20100916,220811,1.00
4DD30B00D174E36B,D,304286AJ6,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20280615,,,20100916,165850,20100921,25000.00,91.610,,P,,,20100916,220811,1.00
93EE11F8FDD468A3,S,833085H71,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,3.962,20191201,Y,,20100916,165700,20100929,45000.00,100.000,3.961,,,Y,20100916,220811,1.00
51AE0DEFEC21DD9F,D,756843SU3,RED OAK TEX INDPT SCH DIST REF-SCH BLDG,20090601,4.750,20300815,,,20100916,165805,20100921,300000.00,107.416,,,,,20100916,220811,1.00
1609F606E69E08AF,S,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100916,170057,20100921,25000.00,78.295,6.600,,,,20100916,220811,1.00
7234CD84442FACBF,D,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100916,170057,20100921,25000.00,76.795,,,,,20100916,220811,1.00
58EC67B1FD85EDFF,P,602418AS4,MILWAUKEE WIS REDEV AUTH REDEV MILWAUKEE PUB SCHS-CONGRESS-A,20051117,4.400,20180801,,,20100916,170054,20100921,10000.00,102.212,3.578,,,,20100916,220811,1.00
FA95AC0D90D41071,D,304286AJ6,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20280615,,,20100916,165701,20100921,25000.00,92.610,,S,,,20100916,220811,1.00
B99CC7710627660F,P,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100916,170057,20100921,10000.00,100.000,4.999,,,,20100916,220811,1.00
F3F81FC359275A63,P,304286AJ6,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20280615,,,20100916,170058,20100921,25000.00,91.610,5.760,,,,20100916,220811,1.00
90E8528CC9C32480,P,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20100916,170059,20100921,60000.00,104.100,4.632,,,,20100916,220811,1.00
6EE66D8BAF31102F,P,018340HU6,ALLENTOWN PA TAXABLE-NTS-SER B,20071227,5.770,20191001,,,20100916,165841,20100921,15000.00,107.000,4.805,,,,20100916,220811,1.00
813311A97C9BB55F,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100916,131123,20100921,20000.00,97.625,6.050,,,,20100916,220811,1.00
89AFF6A1063186EE,P,684545LN4,ORANGE CNTY FLA TOURIST DEV SER B ,19981201,4.750,20231001,,,20100916,170054,20100921,15000.00,100.192,3.063,,,,20100916,220811,1.00
6B140D51608E96D4,S,40220TAB2,GULF COAST INDL DEV AUTH TEX VALERO REFING PJ-CONV 3/17/98,19970515,5.600,20311201,,,20100916,170056,20100924,15000.00,98.688,5.707,,,,20100916,220811,1.00
D75210CB33099EB5,S,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,Y,,20100916,165711,20101021,500000.00,100.000,3.799,,,Y,20100916,220811,1.00
BB920198BDC7B7A4,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100916,165842,20100921,100000.00,106.151,,,,,20100916,220811,1.00
A3DCAF82D9497933,P,940157QF0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.000,20220601,,,20100916,170025,20100921,1000000.00,108.300,2.793,,,,20100916,220811,1.00
11D9E3928788A60D,P,344630GV4,FONTANA CALIF SPL TAX REF-SR-CMNTY FACS DIST NO 2-A,19980826,5.250,20170901,,,20100916,170105,20100917,5000.00,97.300,5.726,,,,20100916,220811,1.00
62B2540F98472EFF,S,1675015Q4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20141201,,,20100916,165700,20100921,35000.00,111.838,2.040,,,,20100916,220811,1.00
9A86F93F2CC1D764,D,344630GV4,FONTANA CALIF SPL TAX REF-SR-CMNTY FACS DIST NO 2-A,19980826,5.250,20170901,,,20100916,163314,20100917,5000.00,97.500,,P,,,20100916,220811,1.00
40164861765264FB,D,1675015Q4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20141201,,,20100916,165659,20100921,35000.00,111.670,,,,,20100916,220811,1.00
43DA753CD677B4C7,P,018340HU6,ALLENTOWN PA TAXABLE-NTS-SER B,20071227,5.770,20191001,,,20100916,165841,20100921,15000.00,107.000,4.805,,,,20100916,220811,1.00
534214391843E2D8,S,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100916,165939,20100921,100000.00,106.550,4.231,,,,20100916,220811,1.00
78F48F9135CA09A5,S,130658KM8,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-RMKT 12/1/06-FSA-CR,20031230,4.500,20231201,,,20100916,165813,20100921,50000.00,101.000,4.016,,,,20100916,220811,1.00
B6B0E9955ADD3FAD,S,130658KM8,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-RMKT 12/1/06-FSA-CR,20031230,4.500,20231201,,,20100916,165822,20100921,25000.00,101.000,4.016,,,,20100916,220811,1.00
1FA1D066354156D0,D,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100916,165939,20100921,100000.00,106.550,,,,,20100916,220811,1.00
CF5A291F6BC032A8,P,709172FY1,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20161115,,,20100916,165708,20100921,25000.00,98.260,6.218,,,,20100916,220811,1.00
4048554D6FF7391D,S,664554AN2,NORTHEASTERN PA HOSP & ED AUTH WYO SEMINARY PROJ,19981115,4.750,20281001,,,20100916,170119,20100921,10000.00,92.591,5.398,,,,20100916,220811,1.00
37EE14B833BFE088,P,927781TB0,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,3.000,20150201,,,20100916,165918,20100921,50000.00,102.280,2.445,,,,20100916,220811,1.00
A965CDF69072E44E,D,135521AB8,CANADIAN CNTY OKLA EDL FACS TAXABLE-MUSTANG SCHS-A-BUILD,20090827,2.712,20110901,,,20100916,165440,20100921,50000.00,100.630,,,,,20100916,220811,1.00
0497F698B0F2E3AF,D,135521AB8,CANADIAN CNTY OKLA EDL FACS TAXABLE-MUSTANG SCHS-A-BUILD,20090827,2.712,20110901,,,20100916,165803,20100921,50000.00,100.430,,,,,20100916,220811,1.00
F8EAF62550AC31E4,D,286533JP0,ELGIN TEX INDPT SCH DIST SCH BLDG,20040515,5.000,20260401,,,20100916,165246,20100921,500000.00,114.417,,P,,,20100916,220811,1.00
48029418D85E26D2,D,286533JP0,ELGIN TEX INDPT SCH DIST SCH BLDG,20040515,5.000,20260401,,,20100916,165744,20100921,500000.00,114.467,,S,,,20100916,220811,1.00
CBCF2A223500056B,D,664554AN2,NORTHEASTERN PA HOSP & ED AUTH WYO SEMINARY PROJ,19981115,4.750,20281001,,,20100916,170119,20100921,10000.00,92.466,,,,,20100916,220811,1.00
6B7663D251020AAB,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100916,170134,20100921,100000.00,101.690,4.679,,,,20100916,220811,1.00
8F53C2AC9E2370AD,S,64949TAG1,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,4.166,20130301,,,20100916,165600,20100921,50000.00,102.679,3.020,,,,20100916,220811,1.00
B1C71503CEE3A4F2,S,833085H71,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,3.962,20191201,Y,,20100916,165700,20100929,225000.00,100.000,3.961,,,Y,20100916,220811,1.00
E8A4CEE70D0BC840,P,409327BJ1,HAMPTON ROADS SANTN DIST VA REF,20031210,5.000,20101001,,,20100916,165953,20100920,500000.00,100.041,3.573,,,,20100916,220811,1.00
39020E7144D71205,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,Y,,20100916,143000,20100929,1MM+,102.335,4.700,,,Y,20100916,220811,1.00
9F6DFC4D0D2BC1E6,S,678657GQ4,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,4.000,20340701,,,20100916,170038,20100921,5000.00,100.000,3.999,,,,20100916,220811,1.00
28B1796DE31ABA8A,S,833085G80,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,1.179,20121201,Y,,20100916,170000,20100929,15000.00,100.000,1.179,,,Y,20100916,220811,1.00
1337B2E7850AE70D,S,212204CR0,CONTRA COSTA CALIF CMNTY ELECTION 2002,20060511,4.500,20120801,,,20100916,170100,20100921,35000.00,106.911,0.753,,,,20100916,220811,1.00
E9029BA1E78528B4,P,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20100916,170151,20100921,10000.00,100.680,4.627,,,,20100916,220811,1.00
6EC2BE483EC9E3F6,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100916,165927,20100921,5000.00,88.070,6.232,,,,20100916,220811,1.00
0D31064AC82D7792,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100916,170142,20100921,85000.00,105.388,3.252,,,,20100916,220811,1.00
070BF4D3ED9B9F33,S,60416QAZ7,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,4.250,20280701,Y,,20100916,165804,20101021,1MM+,112.109,2.750,,,Y,20100916,220811,1.00
F1628A8961647DCB,S,60416QAZ7,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,4.250,20280701,Y,,20100916,165943,20101021,1000000.00,112.109,2.750,,,Y,20100916,220811,1.00
16C0A0E450824A4A,S,130658KM8,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-RMKT 12/1/06-FSA-CR,20031230,4.500,20231201,,,20100916,165844,20100921,15000.00,101.000,4.016,,,,20100916,220811,1.00
AE4A1199290AAD30,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100916,170152,20100921,50000.00,100.440,4.910,,,,20100916,220811,1.00
17E46ABE236DB4DD,S,857884BF6,STEAMBOAT SPRINGS COLO REF,19981215,4.500,20130301,,,20100916,170158,20100917,25000.00,100.842,-6.157,,,,20100916,220811,1.00
7A3C0CD24FC7E7A4,D,085797SZ2,BERRYESSA CALIF UN SCH DIST CAP APPREC-ELECTION OF 1999-C,20030605,0.000,20260801,,,20100916,170102,20100921,50000.00,42.685,,,,,20100916,220811,1.00
7E50D6A71B450A94,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100916,170157,20100921,15000.00,101.000,4.527,,,,20100916,220811,1.00
40A6D79B7F91B8C9,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100916,170203,20100921,5000.00,101.250,4.348,,,,20100916,220811,1.00
9F3ACC3ED018C50E,P,085797SZ2,BERRYESSA CALIF UN SCH DIST CAP APPREC-ELECTION OF 1999-C,20030605,0.000,20260801,,,20100916,170205,20100921,50000.00,42.685,5.440,,,,20100916,220811,1.00
B2F4A89BB431CCC4,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100916,125558,20100921,55000.00,97.642,6.049,,,,20100916,220811,1.00
F152B5B9506DF344,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100916,165023,20100921,50000.00,104.365,4.482,,,,20100916,220811,1.00
4FA3817E23583AA2,P,554885XR9,MACOMB CNTY MICH TRANSN BD-SER B,20040501,4.100,20161201,,,20100916,170152,20100921,20000.00,100.066,4.066,,,,20100916,220811,1.00
C41F1081FC8E6407,D,554885XR9,MACOMB CNTY MICH TRANSN BD-SER B,20040501,4.100,20161201,,,20100916,170152,20100921,20000.00,101.076,,,,,20100916,220811,1.00
1082CCDE2EA3D849,D,554885XR9,MACOMB CNTY MICH TRANSN BD-SER B,20040501,4.100,20161201,,,20100916,170152,20100921,20000.00,101.280,,,,,20100916,220811,1.00
BF1B5F96E8840F7C,S,264612CA8,DUMAS ARK SALES & USE TAX REF & IMPT-SER B,20061201,4.000,20251201,,,20100916,155100,20100921,25000.00,100.000,3.997,,,,20100916,220811,1.00
41BA8DE39A3C25A7,D,75728MFD1,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20300601,,,20100916,170210,20100921,65000.00,104.500,,,,,20100916,220811,1.00
4D93A6FE5C30712A,P,646139T54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20290101,,,20100916,170137,20100922,90000.00,118.075,3.862,,,,20100916,220811,1.00
804708C58E141631,D,898526CX4,TSASC INC N Y REV SER 1,20060208,4.750,20220601,,,20100916,170209,20100921,25000.00,99.750,,,,,20100916,220811,1.00
06952974D6987BBA,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100916,165927,20100921,15000.00,88.070,6.232,,,,20100916,220811,1.00
9BEB2C3933B273C1,P,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20100916,170220,20100921,50000.00,104.550,3.733,,,,20100916,220811,1.00
97D605D74C34FB7D,D,6499053M6,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.000,20140515,,,20100916,170156,20100921,145000.00,104.600,,P,,,20100916,220811,1.00
620638FC45F03B2A,D,725304PA1,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,5.000,20160901,,,20100916,170201,20100921,55000.00,113.308,,,,,20100916,220811,1.00
7AA508D68D284530,D,848228HH8,SPENCER RD PUB UTIL DIST TEX ,20070801,4.300,20310901,,,20100916,165953,20100921,530000.00,99.315,,P,,,20100916,220811,1.00
5DA49F2AA9A0219E,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100916,170216,20100930,25000.00,99.995,4.000,,,,20100916,220811,1.00
BBD73FD1A544B635,D,521838MA7,LEANDER TEX REF,20040701,4.400,20160815,,,20100916,165926,20100921,100000.00,103.350,,,,,20100916,220811,1.00
14F44AF447BE5ED8,S,774829HD0,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.582,20301201,Y,,20100916,170233,20100928,20000.00,102.500,5.260,,,,20100916,220811,1.00
E91453BFD1C68DAA,S,48526HBH8,KANSAS INDPT COLLEGE FIN AUTH OTTAWA UNIV PJ,20001221,5.625,20211001,,,20100916,170236,20100921,65000.00,104.875,0.850,,,,20100916,220811,1.00
360A871742C3C1DF,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100916,165927,20100921,30000.00,88.070,6.232,,,,20100916,220811,1.00
6E5E3E2021DD06C8,S,736688GV8,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20110615,,,20100916,170141,20100921,105000.00,103.364,0.401,,,,20100916,220811,1.00
5E831CAF1F4B5589,P,005482P57,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,3.500,20111201,,,20100916,170201,20100921,150000.00,103.368,0.664,,,,20100916,220811,1.00
66B64742C1686285,S,409327BJ1,HAMPTON ROADS SANTN DIST VA REF,20031210,5.000,20101001,,,20100916,170133,20100920,500000.00,100.129,0.750,,,,20100916,220811,1.00
30090CD7FC4398A3,P,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100916,170200,20100921,70000.00,100.500,6.179,,,,20100916,220811,1.00
6C6AA95EF9CC2FF6,P,79765RKZ1,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20221101,,,20100916,170237,20100921,50000.00,104.162,3.306,,,,20100916,220811,1.00
CBB635668F1FC7CA,D,79765RKZ1,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20221101,,,20100916,165156,20100921,50000.00,104.527,,P,,,20100916,220811,1.00
F2884E659E65A001,S,283371LT7,EL PASO CNTY COLO SCH DIST ,20021215,5.000,20271201,,,20100916,170256,20100921,25000.00,106.406,2.000,,,,20100916,220811,1.00
6A236B30CFDADFD8,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100916,165927,20100921,15000.00,88.070,6.232,,,,20100916,220811,1.00
6C97656667DBE95A,S,355694B82,FREDERICK CNTY MD PUB FACS,20021101,4.200,20171101,,,20100916,170000,20100921,80000.00,107.646,1.000,,,,20100916,220811,1.00
51CB3B035539CB0A,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100916,170250,20100921,50000.00,103.944,,,,,20100916,220811,1.00
30DE3C7E4A9EB3C8,D,64983RGE1,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,3.250,20140701,,,20100916,170256,20100921,25000.00,104.664,,P,,,20100916,220811,1.00
970EAD09F03297D4,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100916,165927,20100921,15000.00,88.070,6.232,,,,20100916,220811,1.00
CAED2DA9337DBD78,S,60534QB67,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO,20071018,4.750,20350101,,,20100916,170258,20100921,300000.00,105.335,3.900,,,,20100916,220811,1.00
AE36429AC2099853,P,196787BU8,COLORADO TECH CTR MET DIST REF & IMPT,19990515,5.400,20181201,,,20100916,170300,20100921,50000.00,98.800,5.583,,,,20100916,220811,1.00
AF6819E7D1253AA8,P,71884AKN8,PHOENIX ARIZ CIVIC IMPT CORP SUB,20040601,5.250,20130701,,,20100916,170314,20100921,50000.00,109.115,1.866,,,,20100916,220811,1.00
D29CBC8A889EFA33,P,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20100916,170059,20100921,85000.00,98.730,5.090,,,,20100916,220811,1.00
7593F0625FE4047C,P,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100916,142047,20100921,45000.00,110.246,3.457,,,,20100916,220811,1.00
DA8F225B16E62ABD,S,513886RL7,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,5.000,20170601,,,20100916,170100,20100921,20000.00,109.297,3.200,,,,20100916,220811,1.00
70C70CFA9B83C6D5,P,271664CD4,EAST CHINA SCH DIST MICH ENERGY CONSV IMPT,20020801,3.800,20130501,,,20100916,170314,20100921,10000.00,104.866,1.880,,,,20100916,220811,1.00
A8BA3ED3DCB1B299,P,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20100916,170314,20100921,50000.00,98.000,4.558,,,,20100916,220811,1.00
DC5516EE65FC8462,S,833085H89,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,4.062,20201201,Y,,20100916,170100,20100929,50000.00,100.000,4.061,,,Y,20100916,220811,1.00
599A3D2EEFB8045D,S,833085P56,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.250,20351201,Y,,20100916,170322,20100929,5000.00,100.475,4.191,,,,20100916,220811,1.00
0D83C4054BFF4298,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100916,170326,20100921,65000.00,95.724,5.122,,,,20100916,220811,1.00
625BDCADC02FF1D7,S,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20100916,170327,20100921,25000.00,103.020,1.644,,,,20100916,220811,1.00
C58132C0AD26D79A,P,48542KPU7,KANSAS ST DEV FIN AUTH REV KANS ST UNIV PKG SYS-SER H,20070815,4.000,20180501,,,20100916,170329,20100921,10000.00,105.500,3.073,,,,20100916,220811,1.00
DF146F9013699C88,P,340423FU1,FLORESVILLE TEX INDPT SCH DIST CAP APPREC-REF,20060901,0.000,20220201,,,20100916,170018,20100921,500000.00,67.800,3.450,,,,20100916,220811,1.00
B9B274A131D0E912,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100916,170232,20100921,65000.00,95.724,,P,,,20100916,220811,1.00
8C015EAFBCEA674D,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100916,165927,20100921,20000.00,88.070,6.232,,,,20100916,220811,1.00
479C2CE36E1AC327,S,842472BZ4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20261201,,,20100916,170335,20100921,50000.00,81.507,6.343,,,,20100916,220811,1.00
87B0E7B8C3589D3B,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100916,162810,20100921,25000.00,98.245,6.003,,,,20100916,220811,1.00
27C04EDA46F8573F,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100916,170327,20100921,120000.00,110.750,4.470,,,,20100916,220811,1.00
B3FDCBEEFECA50F8,P,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100916,165800,20100921,110000.00,103.534,5.946,,,,20100916,220811,1.00
36CCEE7DEC10FDC0,S,053559AX8,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20250901,,,20100916,170338,20100921,25000.00,100.000,4.999,,,,20100916,220811,1.00
243FC39498B819F3,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100916,165800,20100921,110000.00,103.690,,,,,20100916,220811,1.00
A34ADE93037DFC7A,S,597009DV8,MIDDLETOWN DEL UNREFUNDED BALANCE,20010715,5.000,20210115,,,20100916,170340,20100924,5000.00,100.000,4.991,,,,20100916,220811,1.00
2F451C0F1E361120,S,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100916,170300,20100921,30000.00,103.500,5.769,,,,20100916,220811,1.00
760BED4051356C94,S,842472BZ4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20261201,,,20100916,170351,20100921,50000.00,81.507,6.343,,,,20100916,220811,1.00
8CDA4047B9F31C0D,P,967338KS2,WICHITA KANS WTR & SWR UTIL ,20030201,5.000,20101001,,,20100916,112532,20100920,500000.00,100.133,0.632,,,,20100916,220811,1.00
19C664B739B24CBF,S,355694B82,FREDERICK CNTY MD PUB FACS,20021101,4.200,20171101,,,20100916,170300,20100921,50000.00,107.646,1.000,,,,20100916,220811,1.00
A953CAA89A150127,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100916,165927,20100921,10000.00,88.070,6.232,,,,20100916,220811,1.00
DCC6671A9F9428E5,P,28337LBP2,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,2.000,20120201,,,20100916,170328,20100921,100000.00,101.235,1.083,,,,20100916,220811,1.00
2C284CF1CBE90832,S,506484S70,LAFAYETTE LA PUB IMPT SALES SER B,20050601,4.125,20160301,,,20100916,170355,20100921,5000.00,107.689,2.500,,,,20100916,220811,1.00
EA57328A93D53073,P,768738UD6,RIVERHEAD N Y PUB IMPT,20061201,4.000,20201201,,,20100916,170400,20100921,25000.00,104.571,3.180,,,,20100916,220811,1.00
E74F4C6B488098DB,S,164243HS9,CHEROKEE CNTY GA WTR & SEW REF & IMPT,19931215,5.500,20230801,,,20100916,170229,20100921,100000.00,120.219,3.530,,,,20100916,220811,1.00
1505399EF1956E26,D,170469AL4,CHOWCHILLA CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 1,20020612,6.100,20150902,,,20100916,165712,20100921,20000.00,102.633,,,,,20100916,220811,1.00
1A830B1441227678,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100916,170419,20100921,10000.00,103.800,5.890,,,,20100916,220811,1.00
5BB47164D8E71D52,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100916,170419,20100921,10000.00,101.000,5.798,,,,20100916,220811,1.00
2B527AFBFE513218,S,833085L43,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,5.859,20401201,Y,,20100916,170419,20100929,10000.00,102.500,5.533,,,,20100916,220811,1.00
DDFF4A1300F197CB,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100916,170419,20100921,10000.00,99.450,5.450,,,,20100916,220811,1.00
5D3A5AED25B76189,P,898526CX4,TSASC INC N Y REV SER 1,20060208,4.750,20220601,,,20100916,170412,20100921,25000.00,99.650,4.789,,,,20100916,220811,1.00
2C977868A02C7AF0,S,046079WZ8,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,2.500,20160101,Y,,20100916,170408,20100930,220000.00,102.479,2.000,,,Y,20100916,220811,1.00
FFD0F6DCD110EEB4,S,592247KA7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20121215,,,20100916,170423,20100921,20000.00,95.864,1.900,,,,20100916,220811,1.00
E4C5BC9241B9A070,P,816893AQ4,SENECA EAST LOC SCH DIST OHIO CLASSROOM FACS-SCH IMPT,20051101,4.500,20331201,,,20100916,170426,20100921,10000.00,100.040,4.489,,,,20100916,220811,1.00
E695A834C7B22FE8,S,71883RLD3,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN-SER A,20090602,5.000,20200701,,,20100916,170411,20100921,20000.00,117.011,2.800,,,,20100916,220811,1.00
045A3F56875FF121,S,889852LA5,TOMBALL TEX REF,20100815,1.500,20140215,,,20100916,164607,20100921,50000.00,101.498,1.050,,,,20100916,220811,1.00
C00EA1ED952D4C0D,S,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20100916,170421,20100921,25000.00,103.871,4.273,,,,20100916,220811,1.00
C777371FE1BF0ACD,D,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20100916,170421,20100921,25000.00,101.871,,,,,20100916,220811,1.00
E29BCB8317A34CEC,D,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100916,170422,20100921,25000.00,107.580,,,,,20100916,220811,1.00
816054F3E2B4CCDD,P,746189MV8,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.250,20220701,,,20100916,115900,20100921,20000.00,119.374,2.750,,,,20100916,220811,1.00
2C4A576091986F0B,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100916,170428,20100924,15000.00,96.333,5.500,,,,20100916,220811,1.00
7B071C1E35B675D1,D,745291ML5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,6.100,20210801,,,20100916,155900,20100921,10000.00,99.999,,,,,20100916,220811,1.00
162D8991E343CF8C,S,184270KG0,CLAYTON MO SCH DIST SER D,20100928,2.750,20200301,Y,,20100916,170440,20100928,10000.00,102.092,2.440,,,,20100916,220811,1.00
B1D9B1D3109F05A4,P,254839G64,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.000,20230601,,,20100916,170440,20100921,20000.00,88.929,6.277,,,,20100916,220811,1.00
29557F1D5B758CBE,S,960895NA4,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20151201,,,20100916,170242,20100921,1MM+,86.329,2.850,,,,20100916,220811,1.00
6F2E9951480ADBD7,D,722477KX3,PINE BUSH N Y CENT SCH DIST ,20100922,2.500,20210315,Y,,20100916,170052,20100922,200000.00,98.212,,,,,20100916,220811,1.00
C75C6F125C9EF0C2,P,18605QAS2,CLEVELAND CNTY OKLA PUB FACS MOORE NORMAN TECH CTR PJ,20021201,3.300,20101201,,,20100916,170444,20100921,50000.00,100.024,3.144,,,,20100916,220811,1.00
D45C5997FF7A59CC,P,678908TZ7,OKLAHOMA DEV FIN AUTH REV PUB FACS PROG-UNIV OKLA PJS,20001201,5.200,20231201,,,20100916,170445,20100921,30000.00,100.424,2.960,,,,20100916,220811,1.00
7BDD00F742D02380,D,18605QAS2,CLEVELAND CNTY OKLA PUB FACS MOORE NORMAN TECH CTR PJ,20021201,3.300,20101201,,,20100916,170444,20100921,50000.00,100.149,,,,,20100916,220811,1.00
8436E82B70DC4098,P,512624MT1,LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT,20070809,4.500,20341201,,,20100916,170445,20100921,10000.00,100.340,4.443,,,,20100916,220811,1.00
2C4F9163AC66DF84,P,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20100916,170447,20100921,10000.00,106.000,4.153,,,,20100916,220811,1.00
B50FDDC54FBD3402,P,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20100916,170447,20100921,15000.00,105.220,4.168,,,,20100916,220811,1.00
7AC18B222E23A5F5,S,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20100916,170450,20100921,10000.00,100.000,4.298,,,,20100916,220811,1.00
5E3655FE52B956A5,S,930353JD0,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,5.060,20251201,Y,,20100916,141500,20100921,1000000.00,100.000,5.059,,,Y,20100916,220811,1.00
62A4E1D0B78E6DA7,S,355694B82,FREDERICK CNTY MD PUB FACS,20021101,4.200,20171101,,,20100916,170300,20100921,125000.00,107.646,1.000,,,,20100916,220811,1.00
7B03B8077B4312BB,D,254839G64,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.000,20230601,,,20100916,170451,20100921,20000.00,88.929,,,,,20100916,220811,1.00
8F812277D8A88E90,P,88283LBB1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20230401,,,20100916,115700,20100921,20000.00,113.107,2.450,,,,20100916,220811,1.00
A930307B9EEF702D,S,046079XA2,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,2.500,20170101,Y,,20100916,170444,20100930,235000.00,101.156,2.300,,,Y,20100916,220811,1.00
D4FF2E781C5913EA,S,022447UL8,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20101001,5.000,20200215,Y,,20100916,153000,20101019,1000000.00,120.394,2.530,,,Y,20100916,220811,1.00
F8C82593106D9E6F,S,022447UK0,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20101001,5.000,20190215,Y,,20100916,153000,20101019,150000.00,119.922,2.350,,,Y,20100916,220811,1.00
3800B4889040D4C7,D,678908TZ7,OKLAHOMA DEV FIN AUTH REV PUB FACS PROG-UNIV OKLA PJS,20001201,5.200,20231201,,,20100916,170445,20100921,30000.00,100.549,,,,,20100916,220811,1.00
B6614D4A70264CB1,S,67884E6Y0,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,6.050,20350601,,,20100916,170457,20100921,50000.00,103.450,5.583,,,,20100916,220811,1.00
6D4EEB5E410D802F,D,848228HH8,SPENCER RD PUB UTIL DIST TEX ,20070801,4.300,20310901,,,20100916,170113,20100921,530000.00,99.375,,S,,,20100916,220811,1.00
5A0C15076791199A,D,900687BL7,TUSCARAWAS CNTY OHIO HOSP FACS TWIN CITY HOSP PROJ,20070920,6.350,20371101,,,20100916,165713,20100921,25000.00,60.500,,P,,,20100916,220811,1.00
B72BC98F364CBEE6,D,900687BJ2,TUSCARAWAS CNTY OHIO HOSP FACS TWIN CITY HOSP PROJ,20070920,6.100,20221101,,,20100916,165729,20100921,25000.00,60.500,,P,,,20100916,220811,1.00
494DF80AD55D5AF5,S,425362BR0,HENDERSON TEX WTR & SWR REV ,20040415,4.625,20120915,,,20100916,170242,20100921,75000.00,107.101,1.000,,,,20100916,220811,1.00
D86444F94FC98949,S,022447UK0,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20101001,5.000,20190215,Y,,20100916,153000,20101019,480000.00,119.922,2.350,,,Y,20100916,220811,1.00
999F1906B49B81FB,S,022447UK0,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20101001,5.000,20190215,Y,,20100916,153000,20101019,500000.00,119.922,2.350,,,Y,20100916,220811,1.00
C5CE49236197D9B8,S,022447UK0,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20101001,5.000,20190215,Y,,20100916,153000,20101019,170000.00,119.922,2.350,,,Y,20100916,220811,1.00
83FE8D5484913BBE,S,022447UF1,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20101001,5.000,20150215,Y,,20100916,153000,20101019,60000.00,115.728,1.250,,,Y,20100916,220811,1.00
A1697B5492D83593,S,022447UF1,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20101001,5.000,20150215,Y,,20100916,153000,20101019,10000.00,115.728,1.250,,,Y,20100916,220811,1.00
2EA0B0A22866BD28,S,022447UF1,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20101001,5.000,20150215,Y,,20100916,153000,20101019,130000.00,115.728,1.250,,,Y,20100916,220811,1.00
41440268EB7ADF5C,S,022447UF1,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20101001,5.000,20150215,Y,,20100916,153000,20101019,40000.00,115.728,1.250,,,Y,20100916,220811,1.00
B4A9E3A7CA84FB80,S,022447UF1,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20101001,5.000,20150215,Y,,20100916,153000,20101019,400000.00,115.728,1.250,,,Y,20100916,220811,1.00
6CB38651A023871E,S,022447UF1,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20101001,5.000,20150215,Y,,20100916,153000,20101019,25000.00,115.728,1.250,,,Y,20100916,220811,1.00
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C4098C9CDDACA8FC,S,346604FQ9,FORSYTH CNTY GA SCH DIST ,20050401,5.000,20110201,,,20100916,170614,20100921,5000.00,101.007,2.174,,,,20100916,220811,1.00
C8C45B1E6934EDAD,S,5926633Y2,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20170701,,,20100916,170616,20100921,10000.00,113.972,2.727,,,,20100916,220811,1.00
C92F8EF308DAD64A,S,833204RK8,SNOHOMISH CNTY WASH SCH DIST ,20071204,5.000,20101201,,,20100916,170612,20100920,100000.00,100.834,0.754,,,,20100916,220811,1.00
8BF70872108116F7,S,368172KT8,GAYLORD MICH CMNTY SCHS REF,20090211,3.000,20110501,,,20100916,170615,20100921,25000.00,100.968,1.402,,,,20100916,220811,1.00
869B245E0BBDD2A3,S,88880TGB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20160601,,,20100916,170613,20100921,15000.00,102.503,1.851,,,,20100916,220811,1.00
F0EC447107ADBBBB,S,385244GY8,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20120501,,,20100916,170615,20100921,10000.00,104.880,1.909,,,,20100916,220811,1.00
D32FBE751E3EBCE6,S,646088AY0,NEW JERSEY ST HWY AUTH GARDEN ,19710701,6.500,20110101,,,20100916,170616,20100921,10000.00,100.560,4.396,,,,20100916,220811,1.00
C30BD37E9F718F84,S,873519JD5,TACOMA WASH ELEC SYS REV REF-SER B,20011003,5.500,20110101,,,20100916,170613,20100921,100000.00,101.314,0.751,,,,20100916,220811,1.00
2C88860BB2107293,S,452150U29,ILLINOIS ST FIRST SER ,20010501,5.500,20170501,,,20100916,170615,20100921,5000.00,101.799,2.510,,,,20100916,220811,1.00
FC16FADB91E588F6,S,675634GG8,OCONOMOWOC WIS REF,20021015,4.000,20140401,,,20100916,170616,20100921,25000.00,103.821,1.462,,,,20100916,220811,1.00
B102007551ED0250,P,74514LNK9,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2,20071016,,20290701,,,20100916,102957,20100917,1MM+,100.000,,,,,20100916,220811,1.00
19ABF97F96CF819F,D,34160WQT4,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20150701,,,20100916,171008,20100921,20000.00,112.794,,,,,20100916,220811,1.00
79B3F47A214178E9,D,438689BY6,HONOLULU HAWAII CITY & CNTY ,20010515,5.000,20160701,,,20100916,171015,20100921,15000.00,102.582,,,,,20100916,220811,1.00
14B99EA8DE05C398,D,452874EA4,IMPERIAL IRR DIST CALIF REV TAXABLE-WTR SYS PROJ,20040401,4.450,20110701,,,20100916,170100,20100921,100000.00,102.982,,,,,20100916,220811,1.00
9FEF7F9FED00B571,S,590545QK8,MESA ARIZ UTIL SYS REV ,20070501,4.250,20270701,,,20100916,171017,20100921,20000.00,104.321,3.526,,,,20100916,220811,1.00
529FDB20E3E1489D,P,75728MFD1,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20300601,,,20100916,164125,20100920,10000.00,104.500,4.305,,,,20100916,220811,1.00
3FCCC1A10D7F966F,P,34160WQT4,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20150701,,,20100916,171008,20100921,20000.00,112.294,2.269,,,,20100916,220811,1.00
69E79622AEB12942,P,438689BY6,HONOLULU HAWAII CITY & CNTY ,20010515,5.000,20160701,,,20100916,171015,20100921,15000.00,102.082,2.280,,,,20100916,220811,1.00
2BFB78E849C7C1F3,S,072024DA7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.250,20210401,,,20100916,170614,20100921,10000.00,105.223,3.211,,,,20100916,220811,1.00
942A2475CF6F9DA9,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,,,20100916,170616,20100920,10000.00,100.741,2.414,,,,20100916,220811,1.00
2B50CD5808E2C629,S,46613PGX8,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.000,20211001,,,20100916,170615,20100921,30000.00,100.050,3.250,,,,20100916,220811,1.00
0DDFC28FC655C9CF,S,574650FP7,MASCONOMET MASS REGL SCH DIST REF,20090715,4.000,20150501,,,20100916,170615,20100921,10000.00,108.228,2.117,,,,20100916,220811,1.00
FD038D962A10783A,S,8371074F5,SOUTH CAROLINA ST CAP IMPT-SER C,20030101,4.000,20110101,,,20100916,170616,20100921,25000.00,100.747,1.290,,,,20100916,220811,1.00
663767DC1BD0AC09,S,186427AM2,CLEVELAND OHIO WTR REV SER T,20090225,4.000,20160101,,,20100916,170614,20100921,15000.00,107.470,2.481,,,,20100916,220811,1.00
508DF320DFE54B6E,S,949501FQ8,WELLFLEET MASS MUN PURP LN,20081101,5.000,20180501,,,20100916,170617,20100921,10000.00,113.666,2.979,,,,20100916,220811,1.00
D46DE288D0D1D9DE,S,745277NR0,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20150801,,,20100916,170616,20100921,40000.00,105.798,2.057,,,,20100916,220811,1.00
FA894D7F8E12E806,S,356712FR5,FREEPORT ME ,20010201,4.375,20130515,,,20100916,170614,20100921,25000.00,103.233,0.911,,,,20100916,220811,1.00
89C7682DD9A45EA3,D,45200FWB1,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20291115,,,20100916,171004,20100921,15000.00,109.756,,,,,20100916,220811,1.00
A185BE31E00C5A9E,D,82650PBB0,SIERRA VIEW LOC HEALTH CARE ,20070918,4.750,20170701,,,20100916,171000,20100921,35000.00,101.550,,,,,20100916,220811,1.00
DD1C30510698622B,S,882854TL6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20210715,,,20100916,170616,20100921,10000.00,113.878,3.175,,,,20100916,220811,1.00
6FAAA3808FCD4498,S,736746UR7,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,2.571,20110615,Y,,20100916,111500,20100923,1MM+,100.000,2.568,,,Y,20100916,220811,1.00
622A57DD5615ED35,S,576049YH7,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C,20020815,,20200801,,,20100916,105051,20100916,1MM+,100.000,,,,,20100916,220811,1.00
B3B947FEA30FC3C1,P,644614XM6,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H-A-1-RMKT-03/25/09,20050120,,20350701,,,20100916,105149,20100916,1MM+,100.000,,,,,20100916,220811,1.00
7C3C9DEE3387D877,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100916,105100,20100916,1MM+,100.000,,,,,20100916,220811,1.00
F014E0D66EEFF73D,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100916,105216,20100916,1MM+,100.000,,,,,20100916,220811,1.00
302C4A0B36E4CD6B,P,298191YU5,EUGENE ORE ELEC UTIL REV SYS,20060824,4.000,20160801,,,20100916,171018,20100921,100000.00,112.000,1.831,,,,20100916,220811,1.00
A0E5B4FFD5BCCFCC,S,2491817Q5,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A3,20080414,5.000,20321115,,,20100916,170614,20100921,25000.00,101.490,2.667,,,,20100916,220811,1.00
34033936EA2C78D2,S,358775XZ2,FRISCO TEX REF & IMPT,20050415,5.000,20110215,,,20100916,170615,20100917,20000.00,101.502,1.321,,,,20100916,220811,1.00
07B8F3E9C4BE2B54,S,46613PGX8,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.000,20211001,,,20100916,170615,20100921,15000.00,100.100,2.569,,,,20100916,220811,1.00
C0CCACB46BD78CDF,S,46613PGZ3,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20231001,,,20100916,170615,20100921,50000.00,100.040,3.629,,,,20100916,220811,1.00
45B09F0C511AFB29,S,46613PGZ3,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20231001,,,20100916,170615,20100921,25000.00,100.070,3.220,,,,20100916,220811,1.00
62D85B1213CCB75F,S,575567LN0,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20120301,,,20100916,170615,20100921,10000.00,105.107,1.898,,,,20100916,220811,1.00
CDA673DE4036EB30,S,6041287Z5,MINNESOTA ST ,20041101,5.000,20151101,,,20100916,170616,20100921,5000.00,107.978,2.925,,,,20100916,220811,1.00
B9049E6A9BC1D597,S,67755CC23,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,4.026,20171001,,,20100916,170616,20100921,40000.00,103.253,3.500,,,,20100916,220811,1.00
65DA01A98172A701,S,720424UY4,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20141201,,,20100916,170616,20100921,10000.00,112.159,1.965,,,,20100916,220811,1.00
25FA22B5432A198B,S,644614XM6,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H-A-1-RMKT-03/25/09,20050120,,20350701,,,20100916,105955,20100916,1MM+,100.000,,,,,20100916,220811,1.00
F6B212058AC6EE40,P,45200FWB1,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20291115,,,20100916,171004,20100921,15000.00,109.524,5.595,,,,20100916,220811,1.00
B88A49EBC7C57FA8,S,82650PBB0,SIERRA VIEW LOC HEALTH CARE ,20070918,4.750,20170701,,,20100916,171000,20100921,35000.00,101.636,4.467,,,,20100916,220811,1.00
C8CF0CF095D4318E,S,88880TGB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20160601,,,20100916,170617,20100921,30000.00,102.503,1.851,,,,20100916,220811,1.00
164CE157DE3CB6D5,S,969078PR9,WILL CNTY ILL CMNTY UNIT SCH REF-SCH-SER A,20080310,4.000,20141101,,,20100916,170617,20100921,10000.00,108.003,1.964,,,,20100916,220811,1.00
17C1A50595F15FD2,S,544712S37,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-C1,20090806,,20250701,,,20100916,112858,20100916,1MM+,100.000,,,,,20100916,220811,1.00
82AF00C5405B0A62,S,56052EC22,MAINE ST HSG AUTH MTG PUR VAR-SER E-1,20080422,,20321115,,,20100916,113152,20100916,1MM+,100.000,,,,,20100916,220811,1.00
036B3F7145517799,S,575930JT0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY,20020228,,20301201,,,20100916,113334,20100916,590000.00,100.000,,,,,20100916,220811,1.00
D7090D3100FAC992,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100916,114017,20100916,1MM+,100.000,,,,,20100916,220811,1.00
A930A8329A58B636,S,64971M2B7,NEW YORK N Y CITY TRANSITIONAL VAR-FUTURE TAX SECD-G-5,20100604,,20340501,,,20100916,120214,20100916,1MM+,100.000,,,,,20100916,220811,1.00
1F1C27CC9DB26BAA,S,64971M2B7,NEW YORK N Y CITY TRANSITIONAL VAR-FUTURE TAX SECD-G-5,20100604,,20340501,,,20100916,120244,20100917,1MM+,100.000,,,,,20100916,220811,1.00
47AEE19E066FB43E,S,6497167S0,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1B,20020711,,20221101,,,20100916,122124,20100916,1MM+,100.000,,,,,20100916,220811,1.00
F35277BBEEBD54A1,S,917436GN1,UTAH HSG CORP SINGLE FAMILY VAR-SER G-CL I,20031202,,20350101,,,20100916,124555,20100921,300000.00,100.000,,,,,20100916,220811,1.00
9B14E3EC3FC13349,P,56052EWC8,MAINE ST HSG AUTH MTG PUR VAR-AMT-SER B,20060314,,20361115,,,20100916,150620,20100923,1MM+,100.000,,,,,20100916,220811,1.00
FF3551B79AA7E9AB,P,576049YH7,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C,20020815,,20200801,,,20100916,152600,20100916,1MM+,100.000,,,,,20100916,220811,1.00
CE34912CB4D01804,S,696522EF4,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,3.250,20220601,,,20100916,171030,20100921,10000.00,98.350,3.422,,,,20100916,220811,1.00
4F933EC2F514C6A4,D,393208CD3,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-C-,20100929,5.110,20261201,Y,,20100916,170632,20100929,100000.00,100.390,,P,,,20100916,220811,1.00
0196B9BFA73258EF,S,283371LT7,EL PASO CNTY COLO SCH DIST ,20021215,5.000,20271201,,,20100916,171035,20100921,10000.00,106.406,2.000,,,,20100916,220811,1.00
4D3B157124380FDE,S,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20100916,171031,20100921,10000.00,45.768,5.650,,,,20100916,220811,1.00
7F0E666079BD9573,S,472904K26,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20091013,5.250,20110101,,,20100916,170610,20100921,150000.00,101.244,0.753,,,,20100916,220811,1.00
1B102C1BA996D35D,P,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20100916,171043,20100921,50000.00,99.982,5.001,,,,20100916,220811,1.00
BBEFD63279A26323,S,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20100916,171050,20100921,5000.00,103.280,1.003,,,,20100916,220811,1.00
3784EB01839CB6AF,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100916,171052,20100921,25000.00,102.500,5.879,,,,20100916,220811,1.00
896DF39F4D6F0EC2,P,13033F6L9,CALIFORNIA HEALTH FACS FING VAR-INSD-NCROC PARADISE VY-,20051220,6.000,20301201,,,20100916,171048,20100921,60000.00,105.850,5.116,,,,20100916,220811,1.00
14A2EF4A681D81DD,S,736746UT3,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,3.200,20130615,Y,,20100916,111500,20100923,1000000.00,100.000,3.199,,,Y,20100916,220811,1.00
F5251FE5279A2B16,P,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20100916,171054,20100921,50000.00,112.994,1.504,,,,20100916,220811,1.00
60AA6CE6D1E5AE98,S,64579EYQ3,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20190701,,,20100916,170843,20100921,25000.00,100.305,0.837,,,,20100916,220811,1.00
CAA593EE1DF89C75,S,52850CFU4,LEWISTON ME PUB IMPT-SER A,20100915,2.375,20210115,,,20100916,171043,20100922,20000.00,97.707,2.630,,,,20100916,220811,1.00
10A88E07C6DCE62F,D,52850CFU4,LEWISTON ME PUB IMPT-SER A,20100915,2.375,20210115,,,20100916,171043,20100922,20000.00,97.606,,,,,20100916,220811,1.00
65977C5C0C24E639,S,985258GV8,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,5.000,20200701,,,20100916,171053,20100917,10000.00,113.037,3.102,,,,20100916,220811,1.00
6EB7CC2475060EB2,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100916,171107,20100921,5000.00,102.820,4.306,,,,20100916,220811,1.00
10E1C62428C04F68,P,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20100916,171103,20100921,50000.00,102.869,4.254,,,,20100916,220811,1.00
5DFF2BC01BFB673D,P,899052EM2,TUKWILA WASH REF-SER B,20031105,4.000,20111201,,,20100916,171105,20100922,410000.00,103.864,0.737,,,,20100916,220811,1.00
63686E25977E3CC3,S,60416QAQ7,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.750,20180101,Y,,20100916,171034,20101021,10000.00,100.000,2.750,,,Y,20100916,220811,1.00
C4D2FBA39FE89FCD,P,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100916,171113,20100921,10000.00,104.840,1.774,,,,20100916,220811,1.00
0D9DAD4E24B4B710,P,576553AD3,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,5.000,20120901,,,20100916,170406,20100921,200000.00,107.592,1.045,,,,20100916,220811,1.00
A3ED12354F494A96,S,740019KD5,PRATTVILLE ALA ECONOMIC DEV IMPT WTS-SER B,20060901,4.000,20191101,,,20100916,171114,20100929,50000.00,99.997,4.000,,,,20100916,220811,1.00
5492254116E025CF,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100916,171122,20100921,5000.00,99.450,5.450,,,,20100916,220811,1.00
15F59FCC42BD5D17,S,79875FEY4,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.375,20261001,,,20100916,171022,20100921,250000.00,96.367,4.700,,,,20100916,220811,1.00
77AD7B7E5C6D6D18,P,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20100916,171044,20100921,15000.00,103.018,5.135,,,,20100916,220811,1.00
9B159961B0354D91,S,930353JD0,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,5.060,20251201,Y,,20100916,141500,20100921,755000.00,100.000,5.059,,,Y,20100916,220811,1.00
231151621C1E6C94,D,79875FEY4,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.375,20261001,,,20100916,171022,20100921,250000.00,94.863,,,,,20100916,220811,1.00
8DD920B8DB3A6861,S,646039DH7,NEW JERSEY ST ,20020801,5.500,20130801,,,20100916,164800,20100921,10000.00,111.756,1.300,,,,20100916,220811,1.00
8BBEFC1C351476EA,S,64579EYQ3,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20190701,,,20100916,170851,20100921,25000.00,100.305,0.837,,,,20100916,220811,1.00
B484AFC4216FD9EC,D,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20100916,171044,20100921,15000.00,103.250,,,,,20100916,220811,1.00
EEAFD34008B54A83,S,283371LT7,EL PASO CNTY COLO SCH DIST ,20021215,5.000,20271201,,,20100916,171135,20100921,55000.00,106.406,2.000,,,,20100916,220811,1.00
ADBEDAB967892E3C,P,130923AR6,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,6.000,20430501,,,20100916,171129,20100921,30000.00,76.440,8.053,,,,20100916,220811,1.00
CFB0996415E7969E,S,988589BW6,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20310701,,,20100916,171132,20100921,25000.00,102.750,4.523,,,,20100916,220811,1.00
04197AC76BC3B630,S,545896X56,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20150701,,,20100916,170800,20100921,525000.00,113.161,1.160,,,,20100916,220811,1.00
5865222809648DE6,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100916,171130,20100921,50000.00,100.950,4.411,,,,20100916,220811,1.00
8FAA3A5B05F807E7,D,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100916,171143,20100921,50000.00,99.550,,,,,20100916,220811,1.00
ACB20F8649C68949,S,148047AS2,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,4.750,20380215,,,20100916,171154,20100921,35000.00,102.260,4.388,,,,20100916,220811,1.00
8F57878F4E34C8C0,P,005698RJ6,ADAMS CNTY COLO SCH DIST ,20061220,4.000,20101201,,,20100916,170540,20100921,200000.00,100.688,0.453,,,,20100916,220811,1.00
6936981BFD522163,S,005698RJ6,ADAMS CNTY COLO SCH DIST ,20061220,4.000,20101201,,,20100916,170704,20100921,200000.00,100.718,0.302,,,,20100916,220811,1.00
2EC97985E16B1D34,S,545896X56,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20150701,,,20100916,170800,20100921,150000.00,113.161,1.160,,,,20100916,220811,1.00
B69070929753E98C,D,220741JH6,CORTLANDT N Y PUB IMPT,20100915,3.000,20240615,,,20100916,165039,20100921,25000.00,98.689,,,,,20100916,220811,1.00
F5D38A1553E9B86F,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100916,171120,20100921,10000.00,99.576,6.032,,,,20100916,220811,1.00
AD5F02390E00C9DB,S,547647DY0,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,4.000,20180901,,,20100916,171151,20100922,25000.00,112.583,2.260,,,,20100916,220811,1.00
E1C4D69F4728C116,D,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100916,171120,20100921,10000.00,99.926,,,,,20100916,220811,1.00
5423894E9E46F53F,D,547647DY0,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,4.000,20180901,,,20100916,171151,20100922,25000.00,112.483,,,,,20100916,220811,1.00
FAE429EC373C9646,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100916,171159,20100921,50000.00,99.067,4.567,,,,20100916,220811,1.00
4DEB9E1ECE6AD57F,S,68608RME0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER H,19961101,6.000,20270701,,,20100916,170751,20100921,5000.00,98.776,6.119,,,,20100916,220811,1.00
CBC3CDA029EB2476,S,452874EA4,IMPERIAL IRR DIST CALIF REV TAXABLE-WTR SYS PROJ,20040401,4.450,20110701,,,20100916,171141,20100921,100000.00,103.101,0.451,,,,20100916,220811,1.00
3F0BF4F2C4DF35C8,S,798743DJ6,SAN MARCOS CALIF CTFS PARTN INT PYMT ON 7.4 8/15/2022,19931026,0.000,20120815,,,20100916,171207,20100921,10000.00,98.069,1.029,,,,20100916,220811,1.00
0B0F0B75E64B311C,S,898541HR1,TUALATIN HILLS ORE PK & RECL ,20090416,4.625,20280601,,,20100916,171225,20100921,5000.00,109.718,3.327,,,,20100916,220811,1.00
2A08B05820002C8D,S,649901K87,NEW YORK ST DORM AUTH REVS INSD-MOUNT ST MARY COLLEGE,20030213,5.000,20270701,,,20100916,171220,20100921,25000.00,100.000,4.997,,,,20100916,220811,1.00
D2844331FC92DA2E,S,741701G67,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.750,20220915,,,20100916,170739,20100921,200000.00,100.247,3.720,,,,20100916,220811,1.00
1EA97DFD5CA4A892,D,649901K87,NEW YORK ST DORM AUTH REVS INSD-MOUNT ST MARY COLLEGE,20030213,5.000,20270701,,,20100916,171220,20100921,25000.00,98.125,,,,,20100916,220811,1.00
6571687C42DD482D,D,529616BT0,LEXINGTON S C WTRWKS & SWR SYS ,20100401,4.500,20390115,,,20100916,171204,20100921,30000.00,100.861,,,,,20100916,220811,1.00
D54B8F62D6E9C790,S,381303JV9,GOLDEN VY UNI SCH DIST CALIF ELECTION 2006-SER B,20080924,5.000,20480801,,,20100916,171229,20100924,10000.00,102.582,4.604,,,,20100916,220811,1.00
07EDFF259E32ED6F,P,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100916,171142,20100921,500000.00,17.522,6.350,,,,20100916,220811,1.00
718EF973F0C6BC2E,D,494053GC9,KILGORE TEX INDPT SCH DIST REF,20030615,3.000,20120215,,,20100916,171210,20100921,295000.00,103.300,,,,,20100916,220811,1.00
5F2F4FF601BEABC8,S,57586NBV2,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.100,20271201,,,20100916,171235,20100921,5000.00,100.000,5.098,,,,20100916,220811,1.00
300ECE31BE4EFB39,P,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100916,171238,20100921,20000.00,107.010,6.003,,,,20100916,220811,1.00
D2C5D8F8B87DE2BF,S,973840GB1,WINFIELD ALA REF-WTS,20100901,2.000,20111001,Y,,20100916,171227,20100923,150000.00,101.424,0.601,,,,20100916,220811,1.00
AB35C1A47C3F5DDD,S,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20100916,170738,20100921,25000.00,110.224,4.494,,,,20100916,220811,1.00
FF935EB74F2440CE,S,921645QM2,VANCOUVER WASH WTR & SWR REV REF,20050404,5.250,20150601,,,20100916,170853,20100921,10000.00,115.461,1.800,,,,20100916,220811,1.00
E3ABA4912024F5D4,P,606915UT1,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,5.500,20120701,,,20100916,171010,20100921,150000.00,106.700,1.658,,,,20100916,220811,1.00
E36F39304A7C0EE0,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100916,171231,20100921,10000.00,101.193,4.100,,,,20100916,220811,1.00
3749E4384C7D4845,P,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20100916,171208,20100921,15000.00,105.773,4.447,,,,20100916,220811,1.00
07A459E6F4AA5EBD,S,547647DZ7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20190901,,,20100916,171232,20100922,125000.00,103.901,2.510,,,,20100916,220811,1.00
684ACD36022DC016,P,346820PH0,FORT BEND CNTY TEX WTR CTL & ,20080415,5.500,20220901,,,20100916,170834,20100921,100000.00,116.937,3.080,,,,20100916,220811,1.00
1E2C2BEBCDA2A567,D,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20100916,171208,20100921,15000.00,106.006,,,,,20100916,220811,1.00
06BC04BF2A850E1D,D,547647DZ7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20190901,,,20100916,171232,20100922,125000.00,103.801,,,,,20100916,220811,1.00
8906296ABEB13E47,S,006310CH7,ADAMS N Y PUB IMPT,20101001,2.300,20111001,Y,,20100916,171128,20101001,30000.00,101.290,0.997,,,,20100916,220811,1.00
86500AD117B785F9,S,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,,,20100916,171254,20100921,30000.00,101.149,6.218,,,,20100916,220811,1.00
CC284F00C492B40D,P,91412FHW0,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20280515,,,20100916,171139,20100921,250000.00,105.190,2.948,,,,20100916,220811,1.00
CAE6B68985FE073A,S,798693BS5,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20380901,,,20100916,171312,20100921,20000.00,102.350,4.600,,,,20100916,220811,1.00
C6034FA2461126CF,P,287272DA3,ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20070712,5.000,20190901,,,20100916,171314,20100921,25000.00,82.933,7.671,,,,20100916,220811,1.00
75122946D34C8565,D,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20100916,150800,20100921,500000.00,104.406,,,,,20100916,220811,1.00
365B3A352714A056,P,75421KFD5,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG LLC-LAMAR UNIV-A,20031201,4.750,20340801,,,20100916,171326,20100921,10000.00,108.924,1.548,,,,20100916,220811,1.00
21647463134A1468,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100916,171316,20101007,50000.00,100.305,3.960,,,,20100916,220811,1.00
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6482C951FAE1D894,S,547647EC7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20220901,,,20100916,171256,20100922,20000.00,99.998,3.000,,,,20100916,220811,1.00
7F975A06108BC35F,S,122066EC3,BURLINGTON VT CTFS PARTN ,20050607,4.250,20140501,,,20100916,171310,20100921,25000.00,105.295,2.700,,,,20100916,220811,1.00
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79A21A819AE8A13A,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100916,171331,20100921,10000.00,100.195,4.463,,,,20100916,220811,1.00
87371DDB78881944,D,547647EC7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20220901,,,20100916,171256,20100922,20000.00,99.898,,,,,20100916,220811,1.00
82BD895A565DDAC5,D,547647EC7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20220901,,,20100916,171256,20100922,5000.00,99.898,,,,,20100916,220811,1.00
CB141DFB656E205B,D,122066EC3,BURLINGTON VT CTFS PARTN ,20050607,4.250,20140501,,,20100916,171310,20100921,25000.00,104.745,,,,,20100916,220811,1.00
2E4339853D13026B,S,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20100916,171206,20100922,100000.00,102.750,4.497,,,,20100916,220811,1.00
9EBB4CEC7CBF2BCB,S,64605LLE6,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER H,20040115,4.000,20190701,,,20100916,171234,20100922,10000.00,104.000,2.873,,,,20100916,220811,1.00
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C73EFC5B213C9F0B,S,741701G67,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.750,20220915,,,20100916,170625,20100921,400000.00,100.247,3.720,,,,20100916,220811,1.00
F696953E8A62160D,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100916,165211,20100921,1MM+,97.595,,,,,20100916,220811,1.00
0D41401D037C4185,S,399262GA6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,5.000,20450801,,,20100916,171341,20100921,50000.00,102.538,4.675,,,,20100916,220811,1.00
C85509BF04015C3F,P,46874TCH3,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.375,20280401,,,20100916,171347,20100921,20000.00,102.380,4.992,,,,20100916,220811,1.00
0D2E3B21499DB079,S,006310CJ3,ADAMS N Y PUB IMPT,20101001,2.375,20121001,Y,,20100916,171131,20101001,35000.00,102.215,1.250,,,,20100916,220811,1.00
D8007ED68B471CED,S,152708AK9,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20141201,,,20100916,170050,20100921,15000.00,113.302,1.700,,,,20100916,220811,1.00
5EFBE08BD89EAE9A,S,64983RFA0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20230215,,,20100916,171303,20100922,10000.00,107.990,3.044,,,,20100916,220811,1.00
976BC8BBEA5ACE49,D,722477KX3,PINE BUSH N Y CENT SCH DIST ,20100922,2.500,20210315,Y,,20100916,171324,20100922,200000.00,98.987,,,,,20100916,220811,1.00
71076DA18FA87C8E,P,66973PAA6,NORWOOD YOUNG AMERICA MINN HSG-HARBOR AT PEACE VLG PROJ-B,20051222,4.500,20350801,,,20100916,171402,20100921,5000.00,97.785,4.650,,,,20100916,220811,1.00
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031C6165EBA8E24E,D,719780KE7,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.500,20231201,,,20100916,170738,20100921,100000.00,102.706,,S,,,20100916,220812,1.00
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BB314A23C10179B9,P,93978EFR8,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20151115,,,20100916,171349,20100921,15000.00,100.633,1.005,,,,20100916,220812,1.00
662AD206E4B9AD1B,S,97989CBZ6,WOOD-RIDGE BORO N J GEN IMPT,20100915,2.000,20170915,Y,,20100916,171448,20100924,5000.00,99.676,2.050,,,Y,20100916,220812,1.00
B974E7506BD346A8,P,56052EZQ4,MAINE ST HSG AUTH MTG PUR AMT-SER E,20070912,5.150,20201115,,,20100916,171400,20100921,5000.00,98.450,5.349,,,,20100916,220812,1.00
AF6D06DB6AFA449F,S,93978EFR8,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20151115,,,20100916,171349,20100921,30000.00,100.633,1.005,,,,20100916,220812,1.00
D7B61A57659D66AF,S,93978EFR8,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20151115,,,20100916,171349,20100921,30000.00,100.633,1.005,,,,20100916,220812,1.00
BB6B43574D3C2728,D,93978EFR8,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20151115,,,20100916,171349,20100921,15000.00,100.633,,,,,20100916,220812,1.00
3F2386D8C3A7D09E,S,16957RAX7,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,4.200,20200901,,,20100916,171443,20100921,25000.00,102.376,3.750,,,,20100916,220812,1.00
A03B36CD20F59CC4,S,833085H71,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,3.962,20191201,Y,,20100916,171400,20100929,20000.00,100.000,3.961,,,Y,20100916,220812,1.00
69EF907D29CFB2DE,D,97989CBZ6,WOOD-RIDGE BORO N J GEN IMPT,20100915,2.000,20170915,Y,,20100916,171448,20100924,5000.00,99.576,,,,Y,20100916,220812,1.00
3D75655630B12F3F,D,93978EFR8,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20151115,,,20100916,171349,20100921,30000.00,100.633,,,,,20100916,220812,1.00
3F16861A55E09252,D,93978EFR8,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20151115,,,20100916,171349,20100921,30000.00,100.633,,,,,20100916,220812,1.00
E97396C65711CDF6,S,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100916,171500,20100921,40000.00,103.500,5.769,,,,20100916,220812,1.00
305FA11274706D47,S,152708AK9,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20141201,,,20100916,170850,20100921,15000.00,113.302,1.700,,,,20100916,220812,1.00
76335B67FCD40171,S,851103MS7,SPRINGFIELD OHIO VAR PURP,20020401,4.300,20101201,,,20100916,171415,20100921,90000.00,100.717,0.600,,,,20100916,220812,1.00
1673A6997D13972D,S,021501EM9,ALTMAR-PARISH-WILLIAMSTOWN N Y ,20101001,2.300,20111001,Y,,20100916,171135,20101001,45000.00,101.541,0.747,,,,20100916,220812,1.00
4A3BD414AEFC99EE,S,60534QB67,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO,20071018,4.750,20350101,,,20100916,171329,20100921,130000.00,105.335,3.900,,,,20100916,220812,1.00
C11F296E0119C87B,S,152708AK9,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20141201,,,20100916,170850,20100921,5000.00,113.302,1.700,,,,20100916,220812,1.00
5F7DDBD4AE8B52BE,P,67920PCL2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.000,20210101,,,20100916,171532,20100921,15000.00,102.178,3.242,,,,20100916,220812,1.00
F57EB3CBD246E363,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100916,170818,20100921,35000.00,90.500,5.184,,,,20100916,220812,1.00
FC92FE362353EADA,S,34439LCF8,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20280901,,,20100916,171542,20100921,10000.00,97.113,5.250,,,,20100916,220812,1.00
1F7E74AF4DAF0872,S,51427RBH0,LANCASTER OHIO WASTEWTR SYS ,20080925,5.000,20261201,,,20100916,171500,20100921,25000.00,112.403,3.262,,,,20100916,220812,1.00
26A0E66BAEF6F423,P,546850AD0,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20210701,,,20100916,171456,20100921,15000.00,100.527,4.873,,,,20100916,220812,1.00
CD4FEE0B612106BE,D,546850AD0,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20210701,,,20100916,171456,20100921,15000.00,100.760,,,,,20100916,220812,1.00
CA1F95A84A7591A4,S,021501EN7,ALTMAR-PARISH-WILLIAMSTOWN N Y ,20101001,2.375,20121001,Y,,20100916,171138,20101001,50000.00,102.315,1.200,,,,20100916,220812,1.00
4FD85C48F8D081F7,P,249181K64,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.000,20241115,,,20100916,171613,20100921,10000.00,100.500,4.543,,,,20100916,220812,1.00
4DB7BC4F6C3309F2,P,940774CR1,WASHOE CNTY NEV BLDG & PKG GARAGE,20041208,4.000,20180101,,,20100916,171600,20100921,15000.00,103.889,2.750,,,,20100916,220812,1.00
1D27EBF7BDD54F97,P,084509DR6,BERKS CNTY PA CAP APPREC,19920825,0.000,20201115,,,20100916,171538,20100921,50000.00,71.894,3.278,,,,20100916,220812,1.00
446CEA055863909C,P,343261KM4,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-A,20050323,4.625,20310901,,,20100916,171628,20100921,25000.00,82.565,6.112,,,,20100916,220812,1.00
C1DE40D93C3EED09,D,084509DR6,BERKS CNTY PA CAP APPREC,19920825,0.000,20201115,,,20100916,171538,20100921,50000.00,72.064,,,,,20100916,220812,1.00
12932492192EBA6A,P,452008WP6,ILLINOIS HEALTH FACS AUTH REV VAR-REVOLVING FD POOLED-SER C,19851231,,20150801,,,20100916,080745,20100923,1MM+,100.000,0.000,,,,20100916,220812,1.00
708561F22E3A370A,P,592143AY7,METROPOLITAN HIGHER ED AUTH VAR-UNIV DALLAS PROJ,20080801,,20380801,,,20100916,080959,20100923,1MM+,100.000,0.000,,,,20100916,220812,1.00
0AE5E35215DA4BAA,P,594698CF7,MICHIGAN ST STRATEGIC FD LTD VAR-CONTINENTAL CARBONIC PRODS,20070326,,20320301,,,20100916,081043,20100923,1MM+,100.000,0.000,,,,20100916,220812,1.00
FB18D6949657B540,S,5446522P4,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER A,20080501,,20280601,,,20100916,081341,20100916,1MM+,100.000,0.270,,,,20100916,220812,1.00
97C1E41BD629E948,P,485424LD5,KANSAS ST DEPT TRANSN HWY REV ADJ-SER C-1,20041123,,20210901,,,20100916,083041,20100916,1MM+,100.000,0.250,,,,20100916,220812,1.00
2D633A5E1B2314D5,S,115065RP1,BROWARD CNTY FLA SCH BRD CTFS ARS-SER B,20060606,,20310701,,,20100916,083047,20100916,1MM+,100.000,0.300,,,,20100916,220812,1.00
1556C0768488FBE3,S,368497EZ2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER B,20050707,,20220801,,,20100916,083346,20100916,1MM+,100.000,0.000,,,,20100916,220812,1.00
CE8F3EC918E33D7E,S,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20100916,083757,20100916,400000.00,100.000,0.000,,,,20100916,220812,1.00
47535012DC8EFF9D,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100916,083811,20100916,900000.00,100.000,0.000,,,,20100916,220812,1.00
9A2FBA065C056450,P,244888AA1,DEKKO FNDTN EDL FACS TAX VAR-CTFS OF OWNERSHIP-SER 1,20010322,,20210401,,,20100916,083834,20100923,500000.00,100.000,0.000,,,,20100916,220812,1.00
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281CD466B54F9FAA,P,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20100916,084412,20100916,1MM+,100.000,0.200,,,,20100916,220812,1.00
18FBFFA9758631BC,S,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20100916,090249,20100916,1MM+,100.000,0.000,,,,20100916,220812,1.00
754B9066DD86B44F,P,64966CG96,NEW YORK N Y VAR-SUBSER-H-5,20040311,,20340301,,,20100916,090443,20100916,500000.00,100.000,0.270,,,,20100916,220812,1.00
1C9ADBA354BAA089,S,5446522P4,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER A,20080501,,20280601,,,20100916,090950,20100916,1MM+,100.000,0.000,,,,20100916,220812,1.00
9C909CD7DE33E0CA,P,87638TCN1,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES- G,20081030,,20331115,,,20100916,091051,20100916,100000.00,100.000,0.000,,,,20100916,220812,1.00
1B9FBEE2A9EA3B95,S,649659GK9,NEW YORK N Y ADJ-SUBSER B-3,19930818,,20180815,,,20100916,091142,20100916,500000.00,100.000,0.000,,,,20100916,220812,1.00
714459ACBD3575A1,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100916,091337,20100916,500000.00,100.000,0.000,,,,20100916,220812,1.00
D17555847A921286,S,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20100916,091455,20100916,500000.00,100.000,0.000,,,,20100916,220812,1.00
9900182D4A471F3D,P,649658JE2,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20150801,,,20100916,091533,20100916,100000.00,100.000,0.000,,,,20100916,220812,1.00
AED56D970C27E887,S,5446522P4,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER A,20080501,,20280601,,,20100916,091809,20100916,1MM+,100.000,0.000,,,,20100916,220812,1.00
E6114EFFB0443391,S,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20100916,091900,20100916,1MM+,100.000,0.000,,,,20100916,220812,1.00
D33B4C237CDE11B4,S,45200FZV4,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-E-1,20090820,,20430815,,,20100916,092026,20100916,1MM+,100.000,0.000,,,,20100916,220812,1.00
3A88E83C9811715E,S,021501EP2,ALTMAR-PARISH-WILLIAMSTOWN N Y ,20101001,2.375,20131001,Y,,20100916,171140,20101001,50000.00,102.854,1.400,,,,20100916,220812,1.00
9973F6D7684C9607,D,298263YG3,EULESS TEX REF,20030115,3.600,20120215,,,20100916,171533,20100921,350000.00,104.100,,,,,20100916,220812,1.00
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68E1A69114B265D0,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,,,20100916,171656,20100921,5000.00,98.631,3.250,,,,20100916,220812,1.00
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F1856B7CE9FDBFBA,D,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,Y,,20100916,171648,20100923,5000.00,99.900,,,,Y,20100916,220812,1.00
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CBCB2FE7974AD31B,P,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20100916,171722,20100921,30000.00,100.029,4.993,,,,20100916,220812,1.00
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C05510377633AF0B,S,833085ZQ9,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.000,20101201,,,20100916,171744,20100917,90000.00,100.794,1.112,,,,20100916,220812,1.00
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22E0EA5A2A56DE2E,D,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20100916,172632,20100921,200000.00,113.320,,,,,20100916,220812,1.00
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D53ED6AE8DEB1AE2,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100916,172643,20100922,40000.00,104.532,2.999,,,,20100916,220812,1.00
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745479E3BFA062E2,S,5604595L9,MAINE MUN BD BK REF-SER C,20101007,4.000,20151101,Y,,20100916,162243,20101005,10000.00,112.777,0.000,,,Y,20100916,220812,1.00
E64E58B9132EC356,S,5604595L9,MAINE MUN BD BK REF-SER C,20101007,4.000,20151101,Y,,20100916,162243,20101005,50000.00,112.777,0.000,,,Y,20100916,220812,1.00
B7523B231D44E4A3,S,5604595L9,MAINE MUN BD BK REF-SER C,20101007,4.000,20151101,Y,,20100916,162243,20101005,75000.00,112.777,0.000,,,Y,20100916,220812,1.00
D883691C8370A58C,S,378622KU7,GLENDORA CALIF UNI SCH DIST CAP APPREC-2005 ELECTION-SER B,20090316,0.000,20340801,,,20100916,172724,20101001,15000.00,24.399,6.007,,,,20100916,220812,1.00
99DC9BAABB660F70,S,709223YQ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20171201,,,20100916,172731,20100921,20000.00,114.900,2.706,,,,20100916,220812,1.00
1C1EDF31977153FB,S,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20100916,172737,20100921,10000.00,93.570,5.551,,,,20100916,220812,1.00
9583204CB9E9CAA6,P,13077CHW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20251101,,,20100916,172254,20100921,110000.00,105.250,3.857,,,,20100916,220812,1.00
2ED12B4EED2F1527,D,13077CHW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20251101,,,20100916,172254,20100921,110000.00,105.250,,,,,20100916,220812,1.00
7DAB84E28829ADB4,P,447870WH5,HURST TEX WTRWKS & SWR SYS-CTFS OBLIG,20020701,4.500,20110815,,,20100916,172454,20100921,180000.00,103.409,0.693,,,,20100916,220812,1.00
30D6C4FEB140B222,S,897712JQ9,TROY PA AREA SCH DIST BRADFORD SER AA,20060101,4.625,20300301,,,20100916,172156,20100921,10000.00,101.535,1.151,,,,20100916,220812,1.00
9A39520FA6C90870,S,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100916,172505,20100921,195000.00,120.882,1.054,,,,20100916,220812,1.00
91633668952728BC,P,10727XQD3,BRENTWOOD CALIF INFRASTRUCTURE REF-SUB-SER B,20050630,5.150,20320902,,,20100916,172257,20100921,50000.00,86.312,6.310,,,,20100916,220812,1.00
7C11A147A1673003,S,10727XQD3,BRENTWOOD CALIF INFRASTRUCTURE REF-SUB-SER B,20050630,5.150,20320902,,,20100916,172333,20100921,50000.00,88.312,6.125,,,,20100916,220812,1.00
066F83115EB9762B,S,16229PAL9,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20300801,Y,,20100916,143000,20100929,1MM+,105.152,4.350,,,Y,20100916,220812,1.00
9BE3ADE55F4DBA13,P,64966FW75,NEW YORK N Y SER A,20060817,5.000,20230801,,,20100916,172800,20100921,250000.00,109.622,3.187,,,,20100916,220812,1.00
9E9F9896CFE3AAB9,P,80131PAR9,SANTA BARBARA CALIF SCHS FING ELEM SCH DIST G O REF,20070802,4.750,20230801,,,20100916,172806,20100921,10000.00,103.750,4.116,,,,20100916,220812,1.00
5EF49033ECB04FE8,S,738855EE1,POWAY CALIF UNI SCH DIST SPL COMMUNITY FACS DIST NO 6,20021010,5.600,20330901,,,20100916,172601,20100921,50000.00,100.000,5.596,,,,20100916,220812,1.00
98206102EA3FE3D7,S,49130P8X5,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.125,20380101,,,20100916,172813,20100921,5000.00,100.000,5.123,,,,20100916,220812,1.00
60F80E0E1222E65D,P,738855EE1,POWAY CALIF UNI SCH DIST SPL COMMUNITY FACS DIST NO 6,20021010,5.600,20330901,,,20100916,172533,20100921,50000.00,98.000,5.758,,,,20100916,220812,1.00
F9EEA40276467493,S,7622422K0,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FACS-BROWN-SER A,20011215,5.250,20140901,,,20100916,172211,20100921,15000.00,103.791,1.200,,,,20100916,220812,1.00
81EFD4EE68A87945,P,646065JN3,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,4.700,20270701,,,20100916,172812,20100921,60000.00,97.262,4.941,,,,20100916,220812,1.00
F14AA2BC911DCA29,D,646065JN3,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,4.700,20270701,,,20100916,172812,20100921,60000.00,97.750,,,,,20100916,220812,1.00
6CE93FB7FC7A2005,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20100916,172820,20100921,30000.00,102.529,4.528,,,,20100916,220812,1.00
5FA8C77D37F1256D,S,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20100916,172821,20100921,10000.00,60.122,3.868,,,,20100916,220812,1.00
7566B602181C7A80,S,167484QT4,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20280101,,,20100916,172817,20100921,20000.00,40.409,5.314,,,,20100916,220812,1.00
BCCD283CEDF57EEE,S,697685CN3,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,5.000,20270815,,,20100916,172800,20100921,20000.00,114.125,2.739,,,,20100916,220812,1.00
DE5E135CF08D74C8,S,5604595L9,MAINE MUN BD BK REF-SER C,20101007,4.000,20151101,Y,,20100916,162243,20101005,10000.00,112.777,0.000,,,Y,20100916,220812,1.00
FDC4D0CC25F30B32,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,Y,,20100916,143000,20100929,1MM+,102.335,4.700,,,Y,20100916,220812,1.00
9F5681C544CF3825,D,5604595J4,MAINE MUN BD BK REF-SER C,20101007,3.000,20131101,Y,,20100916,162236,20101007,10000.00,106.620,,,,Y,20100916,220812,1.00
9A20BBCFF2506F89,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100916,172843,20100921,5000.00,102.500,5.879,,,,20100916,220812,1.00
402FBDA2BA7FE5D2,S,249346AA5,DENVER IOWA CMNTY SCH DIST SCH ,20101001,0.800,20110601,Y,,20100916,100000,20101026,215000.00,100.000,0.800,,,Y,20100916,220812,1.00
1A12D06D839E1D4E,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100916,172856,20100921,15000.00,102.500,5.672,,,,20100916,220812,1.00
1EA1EBAABC516F1E,S,079567AG8,BELLINGHAM-WHATCOM PUB FACS ,20071220,4.100,20241201,,,20100916,172848,20100921,40000.00,105.785,3.193,,,,20100916,220812,1.00
3E1227C6162F5976,S,20772GNE4,CONNECTICUT ST SER D,20051115,4.400,20191115,,,20100916,172600,20100921,110000.00,112.994,1.750,,,,20100916,220812,1.00
E20A0C247E44463C,D,079567AG8,BELLINGHAM-WHATCOM PUB FACS ,20071220,4.100,20241201,,,20100916,172848,20100921,40000.00,103.910,,,,,20100916,220812,1.00
9F3E9ACA403CE254,D,5604595L9,MAINE MUN BD BK REF-SER C,20101007,4.000,20151101,Y,,20100916,162243,20101007,75000.00,112.589,,,,Y,20100916,220812,1.00
6B0CBCD1371D8D50,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100916,172922,20100921,10000.00,108.800,3.896,,,,20100916,220812,1.00
86702E5FA48ACF94,S,5604595M7,MAINE MUN BD BK REF-SER C,20101007,4.000,20161101,Y,,20100916,162324,20101005,15000.00,113.327,0.000,,,Y,20100916,220812,1.00
D4162DD193FC082C,S,5604595M7,MAINE MUN BD BK REF-SER C,20101007,4.000,20161101,Y,,20100916,162324,20101005,100000.00,113.327,0.000,,,Y,20100916,220812,1.00
DAAB4CE8A74B97AE,D,5604595L9,MAINE MUN BD BK REF-SER C,20101007,4.000,20151101,Y,,20100916,162243,20101007,10000.00,112.589,,,,Y,20100916,220812,1.00
E878A104936A8B5A,D,5604595L9,MAINE MUN BD BK REF-SER C,20101007,4.000,20151101,Y,,20100916,162243,20101007,50000.00,112.589,,,,Y,20100916,220812,1.00
06A6BF5BA6D274A2,P,037877CN5,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20370601,,,20100916,172935,20100921,35000.00,90.620,5.687,,,,20100916,220812,1.00
91C948A12E06D1EF,S,249346AB3,DENVER IOWA CMNTY SCH DIST SCH ,20101001,1.000,20120601,Y,,20100916,100000,20101026,180000.00,100.000,1.000,,,Y,20100916,220812,1.00
2927F0442FDC2747,S,799712CQ5,SAND CREEK MET DIST COLO REF-LTD TAX-SER B,20100923,4.750,20351201,Y,,20100916,172832,20100923,5000.00,97.836,4.900,,,,20100916,220812,1.00
8E692DF295539614,S,392684CU8,GREEN BAY WIS REDEV AUTH LEASE REF-CONVENTION CTR PROJ,20060301,4.200,20250601,,,20100916,172955,20100921,10000.00,104.900,3.249,,,,20100916,220812,1.00
E962503E991C82E9,D,670386JE2,NUECES CNTY TEX CTFS OBLIG,20020901,4.000,20110215,,,20100916,171505,20100921,195000.00,101.318,,S,,,20100916,220812,1.00
7C2D871414931F91,S,67884E6Y0,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,6.050,20350601,,,20100916,173004,20100921,5000.00,103.450,5.583,,,,20100916,220812,1.00
DA2942F430F18615,S,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20100916,172921,20100921,25000.00,110.013,3.804,,,,20100916,220812,1.00
EE099F72AD0D59B2,D,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20100916,172921,20100921,25000.00,108.763,,,,,20100916,220812,1.00
B76F70E0CE088263,S,270852AB2,EAST BATON ROUGE PARISH LA ADJ-DISP-EXXON PJ,19981218,,20281201,,,20100916,143700,20100916,1MM+,100.000,,,,,20100916,220812,1.00
E1BD3CA9578F8A8B,S,84247PEF4,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,5.000,20240701,Y,,20100916,130000,20100928,1MM+,113.454,3.370,,,Y,20100916,220812,1.00
9586D4B7969C2ECD,S,84247PEA5,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,5.000,20190701,Y,,20100916,130000,20100928,1MM+,118.514,2.620,,,Y,20100916,220812,1.00
CA17CF12F5AD9C98,S,917565DY6,UTAH TRAN AUTH SALES TAX REV VAR-SUB-SER B,20060706,,20360615,,,20100916,080400,20100916,700000.00,100.000,,,,,20100916,220812,1.00
731294FA9D53BE74,S,917565DY6,UTAH TRAN AUTH SALES TAX REV VAR-SUB-SER B,20060706,,20360615,,,20100916,080700,20100916,1MM+,100.000,,,,,20100916,220812,1.00
89A1607D63E9DC6A,S,917565DY6,UTAH TRAN AUTH SALES TAX REV VAR-SUB-SER B,20060706,,20360615,,,20100916,080400,20100916,200000.00,100.000,,,,,20100916,220812,1.00
D645CA7764F3F691,P,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20100916,080900,20100916,150000.00,100.000,,,,,20100916,220812,1.00
6EAE3E2B1ED5A592,S,45200FSE0,ILLINOIS FIN AUTH REV VAR-RUSH UNIV MED CTR-SER A,20081209,,20451101,,,20100916,082200,20100916,1MM+,100.000,,,,,20100916,220812,1.00
9F200667B81DB803,P,57585KSV1,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-2,20010605,,20310701,,,20100916,082800,20100916,1MM+,100.000,,,,,20100916,220812,1.00
DF1EA5F63830F027,S,6499033R0,NEW YORK ST DORM AUTH REVS NON VAR-ST JOHNS UNIV-SER B-1,20080924,,20340701,,,20100916,084400,20100916,1MM+,100.000,,,,,20100916,220812,1.00
A7C14D9F1DAE2A26,S,64983WM60,NEW YORK ST DORM AUTH REVS VAR-CORNELL UNIV-SER B,20000405,,20300701,,,20100916,084800,20100916,1MM+,100.000,,,,,20100916,220812,1.00
7FB806C27AA2D5D4,S,677525TN7,OHIO ST AIR QUALITY DEV AUTH VAR-OHIO VY ELEC CORP-D,20090821,,20260201,,,20100916,083200,20100916,1MM+,100.000,,,,,20100916,220812,1.00
CC1B1209387CD04A,S,649905QX7,NEW YORK ST DORM AUTH REVS NON VAR-NORTH SHORE-LI JEWISH-D,20090917,,20390701,,,20100916,084900,20100916,1MM+,100.000,,,,,20100916,220812,1.00
422B28958BF97581,S,130795YK7,CALIFORNIA STATEWIDE CMNTYS VAR-COTTAGE HEALTH SYS-SER B,20080917,,20361101,,,20100916,091300,20100916,1MM+,100.000,,,,,20100916,220812,1.00
77C59D834738EA1F,S,890099BT0,TOMPKINS CNTY N Y INDL DEV AGY VAR-CIVIC FAC-CORNELL-A,20000301,,20300701,,,20100916,090400,20100916,1MM+,100.000,,,,,20100916,220812,1.00
DBCB960FD352073A,P,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20100916,091600,20100916,1MM+,100.000,,,,,20100916,220812,1.00
3F1081B78E21AC4E,S,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20100916,091600,20100916,1MM+,100.000,,,,,20100916,220812,1.00
F6BD7D071B7E780D,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100916,092200,20100916,500000.00,100.000,,,,,20100916,220812,1.00
2877B1CE3BD85A4D,S,60528ABS2,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-A,20100902,,20301201,,,20100916,092800,20100922,1MM+,100.000,,,,,20100916,220812,1.00
93178A37FC190601,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100916,172958,20100921,10000.00,105.250,4.029,,,,20100916,220812,1.00
C61F350338E1B2EE,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,Y,,20100916,120000,20100928,1MM+,100.000,5.920,,,Y,20100916,220812,1.00
A37D8C79ED6864B6,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,Y,,20100916,120000,20100928,1MM+,100.000,5.920,,,Y,20100916,220812,1.00
2D03FBE3A708FD72,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,Y,,20100916,120000,20100928,1000000.00,100.000,5.920,,,Y,20100916,220812,1.00
CC3D03525F1CD4F2,S,606901VH6,MISSOURI ST HEALTH & EDL FACS VAR-SAINT LOUIS UNIV-SER B,19990729,,20241001,,,20100916,094800,20100916,1000000.00,100.000,,,,,20100916,220812,1.00
74B36FF907995EA8,P,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20100916,093200,20100916,1MM+,100.000,,,,,20100916,220812,1.00
271B5BE31317FBC1,S,84247PDT5,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,2.000,20120701,Y,,20100916,130000,20100928,500000.00,102.533,0.550,,,Y,20100916,220812,1.00
029D80E88C49F51F,S,84247PDT5,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,2.000,20120701,Y,,20100916,130000,20100928,100000.00,102.533,0.550,,,Y,20100916,220812,1.00
23F4BA4D8DE7393B,S,84247PDS7,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,2.000,20110701,Y,,20100916,130000,20100928,1MM+,101.194,0.421,,,Y,20100916,220812,1.00
3A5A80A874F06725,S,84247PDT5,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,2.000,20120701,Y,,20100916,130000,20100928,500000.00,102.533,0.550,,,Y,20100916,220812,1.00
3A2E1523CD6C38C6,S,84247PDT5,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,2.000,20120701,Y,,20100916,130000,20100928,500000.00,102.533,0.550,,,Y,20100916,220812,1.00
FEEF367803722BFA,S,84247PDT5,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,2.000,20120701,Y,,20100916,130000,20100928,500000.00,102.533,0.550,,,Y,20100916,220812,1.00
EB01AE87569126F7,S,84247PDU2,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,3.000,20130701,Y,,20100916,130000,20100928,775000.00,105.961,0.810,,,Y,20100916,220812,1.00
9C9498B8ADEED328,S,84247PDT5,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,2.000,20120701,Y,,20100916,130000,20100928,500000.00,102.533,0.550,,,Y,20100916,220812,1.00
F7E460B3762AFE24,S,84247PDU2,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,3.000,20130701,Y,,20100916,130000,20100928,200000.00,105.961,0.810,,,Y,20100916,220812,1.00
0F837957D100B593,S,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20100916,130000,20100917,25000.00,100.000,0.690,,,,20100916,220812,1.00
1E4A5E53865A69A1,D,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,Y,,20100916,120000,20100928,1MM+,100.000,,,,Y,20100916,220812,1.00
C61F0EBAF0C4A92A,S,84247PDV0,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,4.000,20140701,Y,,20100916,130000,20100928,750000.00,110.646,1.100,,,Y,20100916,220812,1.00
72D789151019B4C3,S,84247PDU2,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,3.000,20130701,Y,,20100916,130000,20100928,750000.00,105.961,0.810,,,Y,20100916,220812,1.00
7DE73EC491EFF05B,S,84247PDU2,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,3.000,20130701,Y,,20100916,130000,20100928,150000.00,105.961,0.810,,,Y,20100916,220812,1.00
92EA74A002CEE8B8,S,84247PDV0,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,4.000,20140701,Y,,20100916,130000,20100928,200000.00,110.646,1.100,,,Y,20100916,220812,1.00
B03B13D182DC6CAD,S,84247PDU2,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,3.000,20130701,Y,,20100916,130000,20100928,700000.00,105.961,0.810,,,Y,20100916,220812,1.00
9D9B6E977A760871,S,84247PDV0,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,4.000,20140701,Y,,20100916,130000,20100928,750000.00,110.646,1.100,,,Y,20100916,220812,1.00
7E13FF30D4F20E65,S,84247PDW8,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,4.000,20150701,Y,,20100916,130000,20100928,500000.00,111.535,1.480,,,Y,20100916,220812,1.00
EABE2D65A402F0E5,S,84247PDV0,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,4.000,20140701,Y,,20100916,130000,20100928,545000.00,110.646,1.100,,,Y,20100916,220812,1.00
774F09C6D9E9EB2A,S,84247PDW8,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,4.000,20150701,Y,,20100916,130000,20100928,325000.00,111.535,1.480,,,Y,20100916,220812,1.00
80CE344B50BE7C46,S,84247PDW8,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,4.000,20150701,Y,,20100916,130000,20100928,400000.00,111.535,1.480,,,Y,20100916,220812,1.00
8A963821F556AD9A,S,84247PDW8,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,4.000,20150701,Y,,20100916,130000,20100928,300000.00,111.535,1.480,,,Y,20100916,220812,1.00
180C8C8BB208A2C1,S,84247PDW8,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,4.000,20150701,Y,,20100916,130000,20100928,500000.00,111.535,1.480,,,Y,20100916,220812,1.00
ABB3F51B82AE3DAA,S,84247PDX6,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,4.000,20160701,Y,,20100916,130000,20100928,1000000.00,111.806,1.830,,,Y,20100916,220812,1.00
A57D964E49BB40D3,S,84247PDW8,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,4.000,20150701,Y,,20100916,130000,20100928,250000.00,111.535,1.480,,,Y,20100916,220812,1.00
72F030AAE979D5CA,S,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20100916,095300,20100916,1MM+,100.000,,,,,20100916,220812,1.00
3CFF4698A0C09EE8,D,84247PDX6,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,4.000,20160701,Y,,20100916,130000,20100928,100000.00,111.431,,,,Y,20100916,220812,1.00
0A64AE708655580B,D,84247PED9,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,5.000,20220701,Y,,20100916,130000,20100928,70000.00,114.570,,,,Y,20100916,220812,1.00
68C6E8705EB29D75,P,54834RAF6,LOWER NECHES VALLEY AUTH VAR-REF-SUBSER B-2-RMK-12/2/04,20010316,,20391201,,,20100916,101500,20100916,1MM+,100.000,,,,,20100916,220812,1.00
368DF86CC725F6C2,P,40222PAD4,GULF COAST WASTE DISP AUTH TEX ADJ-EXXON MOBIL PROJ,20000601,,20300601,,,20100916,101500,20100916,1MM+,100.000,,,,,20100916,220812,1.00
3B058B8C28B9997E,P,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20100916,101100,20100916,400000.00,100.000,,,,,20100916,220812,1.00
00812DC34C4074E4,S,84247PDX6,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,4.000,20160701,Y,,20100916,130000,20100928,275000.00,111.806,1.830,,,Y,20100916,220812,1.00
DA67ABD114E1ECDF,S,84247PDX6,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,4.000,20160701,Y,,20100916,130000,20100928,200000.00,111.806,1.830,,,Y,20100916,220812,1.00
A5723AD7B34AFF18,S,84247PDX6,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,4.000,20160701,Y,,20100916,130000,20100928,300000.00,111.806,1.830,,,Y,20100916,220812,1.00
0B359D143F79F95B,S,84247PDX6,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,4.000,20160701,Y,,20100916,130000,20100928,750000.00,111.806,1.830,,,Y,20100916,220812,1.00
2CC0AA5A0146D6BB,S,84247PDY4,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,5.000,20170701,Y,,20100916,130000,20100928,775000.00,117.697,2.170,,,Y,20100916,220812,1.00
B3F85F9C187480D1,S,84247PDY4,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,5.000,20170701,Y,,20100916,130000,20100928,420000.00,117.697,2.170,,,Y,20100916,220812,1.00
70E1A349623D4E4D,S,84247PDY4,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,5.000,20170701,Y,,20100916,130000,20100928,500000.00,117.697,2.170,,,Y,20100916,220812,1.00
934C8D31EFBCC78D,S,84247PDY4,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,5.000,20170701,Y,,20100916,130000,20100928,1MM+,117.697,2.170,,,Y,20100916,220812,1.00
D823516FCCB8C5E9,S,84247PDZ1,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,4.000,20180701,Y,,20100916,130000,20100928,850000.00,111.186,2.410,,,Y,20100916,220812,1.00
0A55988D52634B8C,S,84247PDZ1,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,4.000,20180701,Y,,20100916,130000,20100928,50000.00,111.186,2.410,,,Y,20100916,220812,1.00
CC172E8A4CBDAFA8,S,84247PDZ1,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,4.000,20180701,Y,,20100916,130000,20100928,1MM+,111.186,2.410,,,Y,20100916,220812,1.00
6F2F74405A58100A,D,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,Y,,20100916,120000,20100928,1MM+,100.000,,,,Y,20100916,220812,1.00
7B1C82C1E7B24808,S,84247PDZ1,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,4.000,20180701,Y,,20100916,130000,20100928,250000.00,111.186,2.410,,,Y,20100916,220812,1.00
479386251AF5765A,S,84247PEA5,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,5.000,20190701,Y,,20100916,130000,20100928,1MM+,118.514,2.620,,,Y,20100916,220812,1.00
FF2E9C8AB2874AAC,S,84247PEA5,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,5.000,20190701,Y,,20100916,130000,20100928,250000.00,118.514,2.620,,,Y,20100916,220812,1.00
558080D2720A9255,S,84247PEB3,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,4.000,20200701,Y,,20100916,130000,20100928,275000.00,109.822,2.840,,,Y,20100916,220812,1.00
947741BB167032C4,S,84247PEB3,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,4.000,20200701,Y,,20100916,130000,20100928,1MM+,109.822,2.840,,,Y,20100916,220812,1.00
F443B1D2EF84C717,S,84247PEB3,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,4.000,20200701,Y,,20100916,130000,20100928,1MM+,109.822,2.840,,,Y,20100916,220812,1.00
155D610997B40A70,S,84247PEC1,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,4.000,20210701,Y,,20100916,130000,20100928,500000.00,108.225,3.020,,,Y,20100916,220812,1.00
24EA68F7EAC2DFE7,S,84247PED9,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,5.000,20220701,Y,,20100916,130000,20100928,1MM+,115.070,3.190,,,Y,20100916,220812,1.00
EB4196DC8936A102,S,84247PEN7,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,5.000,20270701,Y,,20100916,130000,20100928,500000.00,111.254,3.620,,,Y,20100916,220812,1.00
5EF8F08540C75FB3,S,84247PED9,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,5.000,20220701,Y,,20100916,130000,20100928,250000.00,115.070,3.190,,,Y,20100916,220812,1.00
1F5F6C94BE015330,S,57585KSV1,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-2,20010605,,20310701,,,20100916,082900,20100916,1MM+,100.000,,,,,20100916,220812,1.00
41DC55FC9AC3C66E,S,84247PEE7,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,5.000,20230701,Y,,20100916,130000,20100928,1MM+,114.169,3.290,,,Y,20100916,220812,1.00
830F3EE79AA0A1BE,S,84247PED9,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,5.000,20220701,Y,,20100916,130000,20100928,200000.00,115.070,3.190,,,Y,20100916,220812,1.00
16C3BDAE9A0365B7,S,84247PEN7,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,5.000,20270701,Y,,20100916,130000,20100928,1MM+,111.254,3.620,,,Y,20100916,220812,1.00
CA6758E04A16090A,S,84247PEJ6,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,5.000,20280701,Y,,20100916,130000,20100928,1MM+,110.820,3.670,,,Y,20100916,220812,1.00
C315CEFE3E6D2107,S,84247PED9,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,5.000,20220701,Y,,20100916,130000,20100928,250000.00,115.070,3.190,,,Y,20100916,220812,1.00
80A3BEB18EA33063,S,84247PED9,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,5.000,20220701,Y,,20100916,130000,20100928,625000.00,115.070,3.190,,,Y,20100916,220812,1.00
22840C5555857631,S,84247PEJ6,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,5.000,20280701,Y,,20100916,130000,20100928,1MM+,110.820,3.670,,,Y,20100916,220812,1.00
D96E81647FAA945C,S,84247PEK3,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,5.000,20290701,Y,,20100916,130000,20100928,1MM+,110.044,3.760,,,Y,20100916,220812,1.00
FA1405CA042F4A3D,D,84247PDT5,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,2.000,20120701,Y,,20100916,130000,20100928,100000.00,102.283,,,,Y,20100916,220812,1.00
C4DEA2593978850A,D,84247PDU2,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,3.000,20130701,Y,,20100916,130000,20100928,200000.00,105.586,,,,Y,20100916,220812,1.00
406E001FDE5BAB96,D,84247PDV0,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,4.000,20140701,Y,,20100916,130000,20100928,225000.00,110.271,,,,Y,20100916,220812,1.00
238557095F638933,D,84247PDW8,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,4.000,20150701,Y,,20100916,130000,20100928,150000.00,111.160,,,,Y,20100916,220812,1.00
D0E1072D66963C69,D,84247PDZ1,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,4.000,20180701,Y,,20100916,130000,20100928,120000.00,110.811,,,,Y,20100916,220812,1.00
14D7A0264FD3AA60,D,84247PEB3,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,4.000,20200701,Y,,20100916,130000,20100928,70000.00,109.321,,,,Y,20100916,220812,1.00
9D0AFBB1913CEBF1,D,84247PEC1,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,4.000,20210701,Y,,20100916,130000,20100928,100000.00,107.725,,,,Y,20100916,220812,1.00
B4B974F5F9A986D5,S,84247PEK3,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,5.000,20290701,Y,,20100916,130000,20100928,1MM+,110.044,3.760,,,Y,20100916,220812,1.00
7835D498582DA53E,S,84247PEL1,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,5.000,20300701,Y,,20100916,130000,20100928,1MM+,109.275,3.850,,,Y,20100916,220812,1.00
8BF8DC7DCDC35785,S,84247PEL1,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,5.000,20300701,Y,,20100916,130000,20100928,1MM+,109.275,3.850,,,Y,20100916,220812,1.00
F2A2269D3F2427D5,S,84247PEL1,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,5.000,20300701,Y,,20100916,130000,20100928,1MM+,109.275,3.850,,,Y,20100916,220812,1.00
80A857CE4CE7F684,S,84247PEL1,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,5.000,20300701,Y,,20100916,130000,20100928,235000.00,109.275,3.850,,,Y,20100916,220812,1.00
7E1B8861603947E8,P,575827X54,MASSACHUSETTS ST VAR-REF-SER C,20010220,,20210101,,,20100916,130200,20100923,1MM+,100.000,,,,,20100916,220812,1.00
90F20AC9971777F9,S,84247PEK3,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,5.000,20290701,Y,,20100916,130000,20100928,1MM+,110.044,3.760,,,Y,20100916,220812,1.00
7317F33904A31C98,S,454905BB5,INDIANA SECONDARY MKT EDL LNS TAXABLE-VAR-CTFS-SUB-4,20040924,,20440901,,,20100916,131900,20100921,50000.00,69.000,,,,,20100916,220812,1.00
9DA9915948554E33,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100916,173028,20100921,30000.00,102.500,5.879,,,,20100916,220812,1.00
591A6F7C244B25C1,S,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100916,173025,20100921,10000.00,91.067,5.000,,,,20100916,220812,1.00
2605A982BFF52AAD,S,5604595S4,MAINE MUN BD BK REF-SER C,20101007,5.000,20211101,Y,,20100916,162342,20101005,10000.00,121.874,0.000,,,Y,20100916,220812,1.00
FA80418BD8AEE452,S,5604595P0,MAINE MUN BD BK REF-SER C,20101007,4.000,20181101,Y,,20100916,162335,20101005,20000.00,113.157,0.000,,,Y,20100916,220812,1.00
DA318197A91B3AA5,D,84247PDY4,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,5.000,20170701,Y,,20100916,130000,20100928,350000.00,117.322,,,,Y,20100916,220812,1.00
B4A6D31D77163269,D,84247PDT5,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,2.000,20120701,Y,,20100916,130000,20100928,100000.00,102.283,,,,Y,20100916,220812,1.00
A80C514CE454D222,D,84247PDT5,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,2.000,20120701,Y,,20100916,130000,20100928,100000.00,102.283,,,,Y,20100916,220812,1.00
F0C7A2EBD1A96EFD,D,84247PDU2,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,3.000,20130701,Y,,20100916,130000,20100928,650000.00,105.586,,,,Y,20100916,220812,1.00
EFB2F401FDDF4840,D,84247PDT5,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,2.000,20120701,Y,,20100916,130000,20100928,460000.00,102.283,,,,Y,20100916,220812,1.00
083F3E72B2316D2F,D,84247PDV0,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,4.000,20140701,Y,,20100916,130000,20100928,200000.00,110.271,,,,Y,20100916,220812,1.00
9414C4A4ECAA1239,D,84247PDV0,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,4.000,20140701,Y,,20100916,130000,20100928,250000.00,110.271,,,,Y,20100916,220812,1.00
2A7F8352E430726E,D,84247PDV0,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,4.000,20140701,Y,,20100916,130000,20100928,500000.00,110.271,,,,Y,20100916,220812,1.00
0844B1BBBE8035BD,P,167562JW8,CHICAGO ILL MIDWAY ARPT REV VAR-2N LIEN-D-RMKT,20041214,,20350101,,,20100916,155900,20100917,1MM+,100.000,,,,,20100916,220812,1.00
05203DEC4ACDE9BB,P,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20100916,102300,20100916,1MM+,100.000,,,,,20100916,220812,1.00
74F0A50E060C4E65,P,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20100916,103000,20100916,1MM+,100.000,,,,,20100916,220812,1.00
145B74EB49D8CB0A,S,57586CEA9,MASSACHUSETTS ST HEALTH & EDL VAR-WILLIAMS-I-RMKT-3/31/05,20030402,,20330701,,,20100916,103300,20100916,1MM+,100.000,,,,,20100916,220812,1.00
EEB807CC6246D45B,P,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20100916,103500,20100916,400000.00,100.000,,,,,20100916,220812,1.00
90C6C01D20E25269,P,575850NE8,MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET PROG-SER E,19851219,,20350101,,,20100916,103400,20100916,900000.00,100.000,,,,,20100916,220812,1.00
DB5DEAFBB282549F,P,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20100916,103700,20100916,1MM+,100.000,,,,,20100916,220812,1.00
0D3CBBB596E5776A,P,54834RAF6,LOWER NECHES VALLEY AUTH VAR-REF-SUBSER B-2-RMK-12/2/04,20010316,,20391201,,,20100916,104100,20100916,1MM+,100.000,,,,,20100916,220812,1.00
472D0386529D111A,P,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20100916,104100,20100916,1MM+,100.000,,,,,20100916,220812,1.00
17AD55A622E7D6F5,P,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20100916,104500,20100916,1MM+,100.000,,,,,20100916,220812,1.00
D4C2FFE55155D64E,P,649716DY0,NEW YORK N Y CITY TRANSITIONAL VAR-FUTURE TAX SECD-SER C,19980505,,20280501,,,20100916,104300,20100916,1MM+,100.000,,,,,20100916,220812,1.00
E96413FF4F4606C0,D,84247PDW8,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,4.000,20150701,Y,,20100916,130000,20100928,150000.00,111.160,,,,Y,20100916,220812,1.00
9EABB6328F14FF9F,D,84247PDW8,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,4.000,20150701,Y,,20100916,130000,20100928,110000.00,111.160,,,,Y,20100916,220812,1.00
62DE8D663C3AD27D,P,65820HB28,NORTH CAROLINA MED CARE COMMN VAR-REF-MOSES CONE HEALTH SYS,20080430,,20351001,,,20100916,104300,20100916,900000.00,100.000,,,,,20100916,220812,1.00
A7A770E6898E980C,P,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20100916,105100,20100916,1MM+,100.000,,,,,20100916,220812,1.00
0DB17FD8A7DB09F6,P,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20100916,104700,20100916,1000000.00,100.000,,,,,20100916,220812,1.00
8138C8F6C916937C,P,65820HB28,NORTH CAROLINA MED CARE COMMN VAR-REF-MOSES CONE HEALTH SYS,20080430,,20351001,,,20100916,105500,20100916,1MM+,100.000,,,,,20100916,220812,1.00
9A338DBC9A26BF96,P,54834RAJ8,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL-SUBSER B-4,20080201,,20330301,,,20100916,105700,20100916,1MM+,100.000,,,,,20100916,220812,1.00
8980CC1F51E9C992,P,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20100916,104200,20100916,1MM+,100.000,,,,,20100916,220812,1.00
619BA5633555E5BD,S,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20100916,115000,20100916,1MM+,100.000,,,,,20100916,220812,1.00
59FFAC2541D5A607,S,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20100916,115800,20100916,1000000.00,100.000,,,,,20100916,220812,1.00
1CE79C17EB3FE125,S,65820HB28,NORTH CAROLINA MED CARE COMMN VAR-REF-MOSES CONE HEALTH SYS,20080430,,20351001,,,20100916,124000,20100916,1MM+,100.000,,,,,20100916,220812,1.00
C52DEE0CC284A485,S,54834RAJ8,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL-SUBSER B-4,20080201,,20330301,,,20100916,123200,20100916,1MM+,100.000,,,,,20100916,220812,1.00
DFAA6F6EB87E5353,S,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20100916,124400,20100916,1MM+,100.000,,,,,20100916,220812,1.00
27E337A08B98EE1F,S,735388H52,PORT SEATTLE WASH REV ADJ-SUB LIEN ,19970327,,20220901,,,20100916,124600,20100916,700000.00,100.000,,,,,20100916,220812,1.00
C16E7CDB34482F99,S,649716DY0,NEW YORK N Y CITY TRANSITIONAL VAR-FUTURE TAX SECD-SER C,19980505,,20280501,,,20100916,131500,20100916,1MM+,100.000,,,,,20100916,220812,1.00
EC1A98E9B21599CE,S,84247PEA5,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,5.000,20190701,Y,,20100916,130000,20100928,300000.00,118.514,2.620,,,Y,20100916,220812,1.00
32EDAF1FCB14D962,S,84247PDW8,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,4.000,20150701,Y,,20100916,130000,20100928,300000.00,111.535,1.480,,,Y,20100916,220812,1.00
7BDB779FA9E9FEA2,D,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20100916,130008,20100917,25000.00,100.000,,,,,20100916,220812,1.00
0149EB570B0C06D9,D,84247PDW8,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,4.000,20150701,Y,,20100916,130000,20100928,110000.00,111.160,,,,Y,20100916,220812,1.00
5487F159F7F4259C,D,84247PDV0,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,4.000,20140701,Y,,20100916,130000,20100928,110000.00,110.271,,,,Y,20100916,220812,1.00
B89F631A9F49E0D5,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20100916,173037,20100921,20000.00,99.570,4.150,,,,20100916,220812,1.00
031CA15B5C9CFE2F,S,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20100916,173039,20100921,5000.00,93.570,5.551,,,,20100916,220812,1.00
B7B5032B43198406,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100916,173041,20100921,5000.00,102.500,5.506,,,,20100916,220812,1.00
EEF6323101F6EC9B,D,84247PDW8,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,4.000,20150701,Y,,20100916,130000,20100928,575000.00,111.160,,,,Y,20100916,220812,1.00
39F42F9E091E635A,D,84247PDX6,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,4.000,20160701,Y,,20100916,130000,20100928,200000.00,111.431,,,,Y,20100916,220812,1.00
CC3D6DC9CA94FC01,D,84247PDX6,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,4.000,20160701,Y,,20100916,130000,20100928,775000.00,111.431,,,,Y,20100916,220812,1.00
66716F47BA0C5C06,D,84247PDX6,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,4.000,20160701,Y,,20100916,130000,20100928,100000.00,111.431,,,,Y,20100916,220812,1.00
BDB203CC19971B04,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100916,153032,20100921,100000.00,106.500,,,,,20100916,220812,1.00
1897ECEE873AFE67,P,837147N29,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.500,20300101,,,20100916,173046,20100921,40000.00,100.530,4.385,,,,20100916,220812,1.00
185359B79BFDD9B9,D,84247PDY4,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,5.000,20170701,Y,,20100916,130000,20100928,350000.00,117.322,,,,Y,20100916,220812,1.00
7FB603E728A11450,D,84247PDZ1,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,4.000,20180701,Y,,20100916,130000,20100928,750000.00,110.811,,,,Y,20100916,220812,1.00
984D149E7E09F1A0,D,84247PDZ1,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,4.000,20180701,Y,,20100916,130000,20100928,250000.00,110.811,,,,Y,20100916,220812,1.00
83044287CDCAD6F6,D,84247PEA5,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,5.000,20190701,Y,,20100916,130000,20100928,585000.00,118.139,,,,Y,20100916,220812,1.00
423D845BD76D049B,D,84247PDZ1,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,4.000,20180701,Y,,20100916,130000,20100928,400000.00,110.811,,,,Y,20100916,220812,1.00
4E02070E17B3DA17,D,84247PEA5,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,5.000,20190701,Y,,20100916,130000,20100928,200000.00,118.139,,,,Y,20100916,220812,1.00
7195825E8441B359,D,84247PDY4,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,5.000,20170701,Y,,20100916,130000,20100928,150000.00,117.697,,,,Y,20100916,220812,1.00
F0CD37CBB76C9167,D,84247PEC1,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,4.000,20210701,Y,,20100916,130000,20100928,540000.00,107.725,,,,Y,20100916,220812,1.00
BFC52F1AA101F046,D,84247PDY4,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,5.000,20170701,Y,,20100916,130000,20100928,175000.00,117.322,,,,Y,20100916,220812,1.00
A1CFCAF801BCB1F7,D,84247PEM9,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,5.000,20210701,Y,,20100916,130000,20100928,1MM+,116.122,,,,Y,20100916,220812,1.00
47A5C514DB647BB6,D,84247PDX6,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,4.000,20160701,Y,,20100916,130000,20100928,120000.00,111.431,,,,Y,20100916,220812,1.00
3D2EAB74C61B222B,D,650028RG0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,2.000,20120315,Y,,20100916,143000,20100924,225000.00,102.031,,,,Y,20100916,220812,1.00
E0732920F43592EF,D,650028SC8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20130315,Y,,20100916,143000,20100924,1MM+,110.204,,,,Y,20100916,220812,1.00
C7D09CC598C1D6A1,D,650028RK1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20150315,Y,,20100916,143000,20100924,250000.00,110.956,,,,Y,20100916,220812,1.00
08C798D667F9452B,D,650028SB0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20120315,Y,,20100916,143000,20100924,20000.00,106.432,,,,Y,20100916,220812,1.00
7EEDCE6635FA8FFA,D,650028RH8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20130315,Y,,20100916,143000,20100924,800000.00,105.307,,,,Y,20100916,220812,1.00
9619F31BDE9672F3,D,650028SD6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20140315,Y,,20100916,143000,20100924,300000.00,113.340,,,,Y,20100916,220812,1.00
E7E454E82D067E0E,D,650028RL9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20160315,Y,,20100916,143000,20100924,525000.00,111.489,,,,Y,20100916,220812,1.00
DA2174C65FACB72B,D,650028SG9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20170315,Y,,20100916,143000,20100924,50000.00,117.427,,,,Y,20100916,220812,1.00
1E8F4C2C4D69AF6E,D,650028SF1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20160315,Y,,20100916,143000,20100924,450000.00,116.692,,,,Y,20100916,220812,1.00
04E0A25CCD4A21A5,D,650028SJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20190315,Y,,20100916,143000,20100924,30000.00,118.486,,,,Y,20100916,220812,1.00
C75560D9E635014F,D,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,Y,,20100916,143000,20100924,250000.00,103.296,,,,Y,20100916,220812,1.00
5C1D469B8C23AF6B,D,650028SM6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20220315,Y,,20100916,143000,20100924,70000.00,116.630,,,,Y,20100916,220812,1.00
7D61C01EA30092E5,D,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,Y,,20100916,143000,20100924,955000.00,99.014,,,,Y,20100916,220812,1.00
83A218B7E5F98D4C,D,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100916,143000,20100924,1MM+,98.178,,,,Y,20100916,220812,1.00
54CBD4AB9DA6182D,D,650028SB0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20120315,Y,,20100916,143000,20100924,20000.00,106.432,,,,Y,20100916,220812,1.00
39D158A0DB810478,D,650028RQ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20200315,Y,,20100916,143000,20100924,225000.00,110.480,,,,Y,20100916,220812,1.00
628BD74ECC6133E0,D,650028RK1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20150315,Y,,20100916,143000,20100924,250000.00,110.956,,,,Y,20100916,220812,1.00
0DE80E96761166DA,D,650028SF1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20160315,Y,,20100916,143000,20100924,450000.00,116.692,,,,Y,20100916,220812,1.00
996BF888DF5DCF2A,D,650028RG0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,2.000,20120315,Y,,20100916,143000,20100924,225000.00,102.031,,,,Y,20100916,220812,1.00
1813B078CF5D8C1C,D,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,Y,,20100916,143000,20100924,250000.00,103.296,,,,Y,20100916,220812,1.00
9372426F44CA077D,D,650028RH8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20130315,Y,,20100916,143000,20100924,800000.00,105.307,,,,Y,20100916,220812,1.00
EF1497B329608600,D,650028RL9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20160315,Y,,20100916,143000,20100924,525000.00,111.489,,,,Y,20100916,220812,1.00
DFE0640F3FF7E775,D,650028SD6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20140315,Y,,20100916,143000,20100924,300000.00,113.340,,,,Y,20100916,220812,1.00
22C9DE449002E44B,D,650028RQ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20200315,Y,,20100916,143000,20100924,225000.00,110.480,,,,Y,20100916,220812,1.00
AECB40F7464A3811,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100916,173012,20100921,50000.00,99.873,4.510,,,,20100916,220812,1.00
349776DCB37C45D9,D,5604595L9,MAINE MUN BD BK REF-SER C,20101007,4.000,20151101,Y,,20100916,162243,20101007,10000.00,112.589,,,,Y,20100916,220812,1.00
39C45A7DF976B671,D,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100916,143000,20100924,1MM+,98.178,,,,Y,20100916,220812,1.00
52388E02F4A08A45,D,650028SJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20190315,Y,,20100916,143000,20100924,30000.00,118.486,,,,Y,20100916,220812,1.00
D2A7A9C422FFEBA7,D,650028SM6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20220315,Y,,20100916,143000,20100924,70000.00,116.630,,,,Y,20100916,220812,1.00
011761FE34B18417,D,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,Y,,20100916,143000,20100924,955000.00,99.014,,,,Y,20100916,220812,1.00
76106C0910CEED93,D,650028SC8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20130315,Y,,20100916,143000,20100924,1MM+,110.204,,,,Y,20100916,220812,1.00
36F1AFC9E708D928,D,60416QAD6,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,0.850,20120701,Y,,20100916,150000,20101021,50000.00,99.625,,,,Y,20100916,220812,1.00
4E41A8B37879985B,D,60416QAK0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,1.800,20150701,Y,,20100916,150000,20101021,125000.00,99.500,,,,Y,20100916,220812,1.00
578A98E3F77EB90B,D,60416QAQ7,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.750,20180101,Y,,20100916,150000,20101021,1MM+,99.375,,,,Y,20100916,220812,1.00
65D67C6BDF08CC2F,D,60416QAG9,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,1.350,20140101,Y,,20100916,150000,20101021,380000.00,99.500,,,,Y,20100916,220812,1.00
F70551057FD41B87,D,60416QAP9,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.500,20170701,Y,,20100916,150000,20101021,35000.00,99.375,,,,Y,20100916,220812,1.00
A64CD7F2B7CB91E0,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20100916,173106,20100921,5000.00,102.950,4.802,,,,20100916,220812,1.00
1DEA2F6691AE61AB,D,60416QAS3,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.000,20190101,Y,,20100916,150000,20101021,35000.00,99.375,,,,Y,20100916,220812,1.00
12E306D1CD23EDFA,D,60416QAW4,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.300,20210101,Y,,20100916,150000,20101021,10000.00,99.375,,,,Y,20100916,220812,1.00
4F48A74A99C1A585,D,60416QAR5,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.750,20180701,Y,,20100916,150000,20101021,830000.00,99.375,,,,Y,20100916,220812,1.00
CA9514442AB07EF4,D,60416QAM6,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.150,20160701,Y,,20100916,150000,20101021,350000.00,99.375,,,,Y,20100916,220812,1.00
6299EB4AA3CA28D5,D,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,Y,,20100916,150000,20101021,25000.00,99.250,,,,Y,20100916,220812,1.00
AD98A594BC4FD8BE,D,60416QAU8,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.150,20200101,Y,,20100916,150000,20101021,550000.00,99.375,,,,Y,20100916,220812,1.00
2B9C88B1AD53631A,D,60416QAG9,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,1.350,20140101,Y,,20100916,150000,20101021,380000.00,99.500,,,,Y,20100916,220812,1.00
82CC6C4DD350090C,D,60416QAX2,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.300,20210701,Y,,20100916,150000,20101021,600000.00,99.375,,,,Y,20100916,220812,1.00
9FC8B0EAF18EECB5,D,60416QAD6,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,0.850,20120701,Y,,20100916,150000,20101021,50000.00,99.625,,,,Y,20100916,220812,1.00
8200EAC2E2B0FB84,D,60416QAP9,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.500,20170701,Y,,20100916,150000,20101021,35000.00,99.375,,,,Y,20100916,220812,1.00
A2C5AAE0AD40AA68,P,453849DY4,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.200,20450815,,,20100916,173107,20100921,50000.00,88.158,6.015,,,,20100916,220812,1.00
4D13A026BF39292C,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100916,173054,20100923,25000.00,94.648,6.000,,,,20100916,220812,1.00
D6D093FBEB2B90D5,D,60416QAK0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,1.800,20150701,Y,,20100916,150000,20101021,125000.00,99.500,,,,Y,20100916,220812,1.00
3AFA02BB58EA4940,D,60416QAQ7,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.750,20180101,Y,,20100916,150000,20101021,1MM+,99.375,,,,Y,20100916,220812,1.00
C19E883FDD674048,D,60416QAS3,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.000,20190101,Y,,20100916,150000,20101021,35000.00,99.375,,,,Y,20100916,220812,1.00
664216DF4E8161D0,D,60416QAR5,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.750,20180701,Y,,20100916,150000,20101021,830000.00,99.375,,,,Y,20100916,220812,1.00
AAE4FC4109BDA213,D,60416QAW4,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.300,20210101,Y,,20100916,150000,20101021,10000.00,99.375,,,,Y,20100916,220812,1.00
1D6323ED80E1F27A,D,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,Y,,20100916,150000,20101021,25000.00,99.250,,,,Y,20100916,220812,1.00
DF116E77360333F4,D,60416QAU8,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.150,20200101,Y,,20100916,150000,20101021,550000.00,99.375,,,,Y,20100916,220812,1.00
35C647CECA458851,D,60416QAM6,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.150,20160701,Y,,20100916,150000,20101021,350000.00,99.375,,,,Y,20100916,220812,1.00
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51A8BAFEF205E7D0,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100916,173949,20100921,30000.00,109.420,,,,,20100916,220812,1.00
66C5D1887B9C945D,S,249346AR8,DENVER IOWA CMNTY SCH DIST SCH ,20101001,4.000,20260601,Y,,20100916,100000,20101026,270000.00,100.000,4.000,,,Y,20100916,220812,1.00
63FAF8C5EF503E1D,S,152708AK9,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20141201,,,20100916,173501,20100921,25000.00,113.737,1.600,,,,20100916,220812,1.00
09F338C8FE1B4D6B,S,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20100916,174032,20100921,60000.00,28.730,4.379,,,,20100916,220812,1.00
8E633933C49E0752,S,60534QZR5,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-MARSHALL,20071018,4.750,20310101,,,20100916,174030,20100921,100000.00,106.640,3.700,,,,20100916,220812,1.00
2FB83DFF756BDB8F,S,658203KH6,NORTH CAROLINA MUN PWR AGY ORIGINAL ISSUE DISC,19860801,5.000,20200101,,,20100916,173459,20100921,30000.00,117.461,2.845,,,,20100916,220812,1.00
04470F819DEAA268,P,689225MV9,OTTAWA CNTY MICH TAXABLE-WTR SUPPLY-NORTHWEST,20090707,7.000,20270501,,,20100916,174102,20100916,5000.00,109.190,5.638,,,,20100916,220812,1.00
DA01C2081126C9D6,P,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20100916,174109,20100921,15000.00,107.499,6.150,,,,20100916,220812,1.00
FD090B850B48459A,S,249346AT4,DENVER IOWA CMNTY SCH DIST SCH ,20101001,4.100,20280601,Y,,20100916,100000,20101026,195000.00,100.000,4.100,,,Y,20100916,220812,1.00
58B73DB9811D4DA9,S,650028SJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20190315,Y,,20100916,170500,20100924,35000.00,118.986,0.000,,,Y,20100916,220812,1.00
A23B245EB3979E37,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,Y,,20100916,174125,20100928,10000.00,102.500,5.729,,,,20100916,220812,1.00
9BFB32EFB8D21B0E,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100916,174128,20100921,10000.00,101.375,3.945,,,,20100916,220812,1.00
293EC847BE5C5C48,S,74265LRZ3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20190901,,,20100916,173742,20100921,10000.00,113.299,2.150,,,,20100916,220812,1.00
E905D237EC3760AD,S,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20100916,174141,20100921,5000.00,100.250,4.327,,,,20100916,220812,1.00
9A58DC9F92B70E08,S,45528SJK3,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20290101,,,20100916,174153,20100921,20000.00,102.300,4.750,,,,20100916,220812,1.00
48593086A4210276,S,130606NA0,CALIFORNIA SPL DISTS ASSN FIN SPL DISTS FIN PROG-SER SS,20051130,4.150,20180801,,,20100916,174159,20100921,35000.00,106.553,2.702,,,,20100916,220812,1.00
106D43925FE8F81D,S,249346AU1,DENVER IOWA CMNTY SCH DIST SCH ,20101001,4.150,20290601,Y,,20100916,100000,20101026,310000.00,100.000,4.150,,,Y,20100916,220812,1.00
EA3A01485092DCC5,P,97710VV47,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20190815,,,20100916,174200,20100921,30000.00,98.325,5.363,,,,20100916,220812,1.00
F6AFB53310D21E01,S,45455CFN3,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.000,20150901,,,20100916,174228,20101001,255000.00,107.098,2.458,,,,20100916,220812,1.00
256263270DC079DA,D,45455CFN3,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.000,20150901,,,20100916,174228,20101001,255000.00,105.848,,,,,20100916,220812,1.00
761AF3094F7F4AA3,S,249346AQ0,DENVER IOWA CMNTY SCH DIST SCH ,20101001,3.850,20250601,Y,,20100916,100000,20101026,160000.00,100.000,3.850,,,Y,20100916,220812,1.00
9FD636D1D03039B9,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100916,174240,20100921,25000.00,99.450,5.450,,,,20100916,220812,1.00
D0CA073C794C3A19,S,717813CM9,PHILADELPHIA PA REF,19981201,5.125,20120515,,,20100916,173512,20100921,35000.00,100.795,0.851,,,,20100916,220812,1.00
5F2E4E6F847AFC06,P,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20100916,174326,20100921,15000.00,100.250,4.850,,,,20100916,220812,1.00
4F24EB7A0980EF3B,S,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20100916,174331,20100921,5000.00,103.288,3.775,,,,20100916,220812,1.00
EDB280AB8DED3F78,S,524805Q68,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,4.875,20130701,,,20100916,173459,20100921,20000.00,100.273,0.922,,,,20100916,220812,1.00
2B54B50430976413,S,533021AU5,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.375,20280901,,,20100916,174327,20100921,30000.00,86.241,5.600,,,,20100916,220812,1.00
9BDC54C32182744C,P,386442SV0,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.400,20230601,,,20100916,174300,20100921,50000.00,106.000,3.503,,,,20100916,220812,1.00
B984E3B6EBD61DAE,S,833085P56,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.250,20351201,Y,,20100916,174347,20100929,5000.00,100.475,4.191,,,,20100916,220812,1.00
19CC4249CA13D0CD,P,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100916,174401,20100921,15000.00,48.099,6.073,,,,20100916,220812,1.00
4921AA226CDC6A51,S,396478JS9,GREENVILLE S C REF & IMPT,20010915,4.800,20180401,,,20100916,173431,20100921,5000.00,101.887,1.202,,,,20100916,220812,1.00
F67989DEA5FB2F44,P,964559LE6,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20030115,0.000,20250815,,,20100916,174430,20100921,10000.00,56.911,3.819,,,,20100916,220812,1.00
AA9F828AD8882478,S,269695J29,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-REF-SER A,20050101,0.000,20110815,,,20100916,174454,20100921,15000.00,99.090,1.007,,,,20100916,220812,1.00
587874859996BAFA,S,64579FPD9,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20140701,,,20100916,174507,20100921,10000.00,99.500,5.396,,,,20100916,220812,1.00
53C985F0ECF02BF2,D,64579FPD9,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20140701,,,20100916,174507,20100921,10000.00,99.375,,,,,20100916,220812,1.00
41FDDF9115CC5FB9,P,857535JN9,STATE UNIV IOWA UNIV REV HOSP-SER S U I,20021201,5.000,20280901,,,20100916,174524,20100921,5000.00,101.226,4.334,,,,20100916,220812,1.00
8225E8CEE534FDD6,S,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20100916,131500,20100917,100000.00,100.000,,,,,20100916,220812,1.00
DDD2DE597FE7D1F1,S,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20100916,130000,20100917,1MM+,100.000,,,,,20100916,220812,1.00
7D51AF3147361471,S,16229PAD7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.250,20180801,Y,,20100916,143000,20100929,1MM+,108.670,3.000,,,Y,20100916,220812,1.00
DFB1B3BFBA5D940F,P,447870XD3,HURST TEX REF,20040315,3.000,20120815,,,20100916,174344,20100921,610000.00,104.137,0.801,,,,20100916,220812,1.00
B4605E73F38D6A00,P,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20100916,174631,20100921,15000.00,97.000,5.237,,,,20100916,220812,1.00
8ACE43D1BC2695C7,S,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,Y,,20100916,174632,20100923,10000.00,100.000,3.999,,,,20100916,220812,1.00
3A6044BC94A44BDA,S,16229PAE5,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.250,20190801,Y,,20100916,143000,20100929,1MM+,108.425,3.150,,,Y,20100916,220812,1.00
406839216DC2C623,S,64971KXL5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20280201,,,20100916,174555,20100921,100000.00,108.076,2.480,,,,20100916,220812,1.00
B4E209E13C7DF438,S,506484S70,LAFAYETTE LA PUB IMPT SALES SER B,20050601,4.125,20160301,,,20100916,174639,20100921,20000.00,107.689,2.500,,,,20100916,220812,1.00
08569DD7653ECB18,P,279299EW7,EDCOUCH ELSA TEX INDPT SCH ,20021215,3.700,20110815,,,20100916,174426,20100921,195000.00,102.608,0.786,,,,20100916,220812,1.00
1D33748BDD39515C,S,869315RB9,SUSSEX WIS PROM NTS-SER C,20101001,1.700,20161001,Y,,20100916,174500,20101001,265000.00,100.000,1.700,,,,20100916,220812,1.00
6F42FA37DC915B2F,P,074358DX7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.500,20310301,,,20100916,174658,20100921,5000.00,100.800,4.372,,,,20100916,220812,1.00
7C294ABD62785D6A,S,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20100916,174658,20100921,5000.00,101.000,4.182,,,,20100916,220812,1.00
2679B3AD2EE859B7,S,544358ZG2,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,5.000,20170401,,,20100916,174645,20100921,5000.00,105.073,1.624,,,,20100916,220812,1.00
1B0B0FAE52B67634,S,64971KXL5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20280201,,,20100916,174655,20100921,100000.00,108.076,2.480,,,,20100916,220812,1.00
E7EA73ACA6E75085,P,705116MQ1,PECAN GROVE MUN UTIL DIST TEX REF,20030701,3.000,20120901,,,20100916,174459,20100921,340000.00,100.646,-5.508,,,,20100916,220812,1.00
B9053CDA2961E970,S,544358ZG2,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,5.000,20170401,,,20100916,174718,20100921,5000.00,105.073,1.624,,,,20100916,220812,1.00
FE0415AF98B2ED42,P,676907KW7,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.900,20360901,,,20100916,174740,20100921,20000.00,98.750,4.986,,,,20100916,220812,1.00
1519A60AABD2D103,S,60534QZR5,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-MARSHALL,20071018,4.750,20310101,,,20100916,174732,20100921,100000.00,106.640,3.700,,,,20100916,220812,1.00
DD98472DD74B69B4,S,00434RAS5,ACCOMACK CNTY VA INDL DEV AUTH SOCIAL SVCS BLDG PROJ,20031001,4.750,20300301,,,20100916,174749,20100921,10000.00,107.200,1.728,,,,20100916,220812,1.00
7EDD83C24756718D,S,74080RAS7,PRESCOTT VY ARIZ SWR REV REF,20030401,4.250,20190101,,,20100916,174700,20100921,20000.00,103.378,2.709,,,,20100916,220812,1.00
A07CA073B53D158C,P,298803DS3,EUSTACE TEX CONS INDPT SCH REF,20030515,3.000,20120815,,,20100916,174528,20100921,255000.00,100.608,-5.012,,,,20100916,220812,1.00
CA5E75BF60C6D535,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,Y,,20100916,143000,20100929,1MM+,102.335,4.700,,,Y,20100916,220812,1.00
0869E2D687B86DFA,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20100916,174815,20100921,10000.00,108.970,3.601,,,,20100916,220812,1.00
24EFEE46B834C0A3,S,130684EA7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.300,20171201,,,20100916,174805,20100921,10000.00,101.640,3.515,,,,20100916,220812,1.00
F9A5295639ACD293,P,295542FC3,ERIE PA WTR AUTH WTR REV SER B,20011201,4.200,20101201,,,20100916,174819,20100921,15000.00,100.396,2.128,,,,20100916,220812,1.00
1AF557297955731E,P,39222PAS3,GREATER NEW HAVEN WTR SER A,20050829,5.000,20231115,,,20100916,174833,20100921,100000.00,106.244,3.658,,,,20100916,220812,1.00
894DD551900C5B97,S,60416HFP4,MINNESOTA ST HIGHER ED FACS ST JOHN UNIV-SER 6-G,20050801,4.500,20261001,,,20100916,174846,20100921,10000.00,105.000,3.409,,,,20100916,220812,1.00
F55780D88C07E858,S,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20100916,174847,20100921,10000.00,101.235,4.250,,,,20100916,220812,1.00
71A1B64BF87FDA12,P,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100916,174855,20100921,10000.00,100.760,4.360,,,,20100916,220812,1.00
F0C107C81C9932E1,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100916,174900,20100921,50000.00,104.100,4.290,,,,20100916,220812,1.00
632D182AE4EDFB39,P,838810BV0,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20320815,,,20100916,174911,20100920,15000.00,101.130,4.804,,,,20100916,220812,1.00
E7E0FB780DE41B5B,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100916,174917,20100921,15000.00,104.870,4.250,,,,20100916,220812,1.00
405E96D32E5B932F,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100916,174917,20100921,400000.00,104.100,4.290,,,,20100916,220812,1.00
FF3604C50E83051E,P,287272DB1,ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20070712,5.000,20200901,,,20100916,174934,20100921,25000.00,80.970,7.783,,,,20100916,220812,1.00
E80D73ABB9399BFA,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100916,174933,20100921,25000.00,107.663,3.742,,,,20100916,220812,1.00
BE5713246F1398A6,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100916,174933,20100921,25000.00,106.413,,,,,20100916,220812,1.00
21621A9ABD0F6C83,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100916,174949,20100921,5000.00,104.950,4.602,,,,20100916,220812,1.00
AF630E606D72FA43,S,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20100916,174949,20100921,5000.00,103.250,3.142,,,,20100916,220812,1.00
451C3365C949445F,P,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100916,175007,20100921,40000.00,103.000,5.023,,,,20100916,220812,1.00
F985490DABB40004,S,658546XM3,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.500,20180815,,,20100916,174745,20100921,10000.00,107.454,2.000,,,,20100916,220812,1.00
7D6641D37AED5CA6,S,114894DU9,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-1,19981215,4.625,20131001,,,20100916,170100,20100917,35000.00,100.662,-3.787,,,,20100916,220812,1.00
FEA80330C67C8F82,S,156084AS4,CENTRAL WYO REGL WTR SYS JT ,19990601,5.250,20300601,,,20100916,175028,20100921,20000.00,100.210,2.186,,,,20100916,220812,1.00
F58EEC84A59343E8,S,092446BN2,BLACKMAN TWP MICH TAXABLE-RECOVERY ZONE,20100928,5.750,20270501,Y,,20100916,175030,20100928,5000.00,102.000,5.478,,,,20100916,220812,1.00
E4E548E1CDFE39AF,S,186343WT2,CLEVELAND OHIO VAR PURP-SER A,20070418,4.000,20191115,,,20100916,175033,20100921,20000.00,106.610,2.899,,,,20100916,220812,1.00
1350E9EB68DEE518,S,67884E6Y0,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,6.050,20350601,,,20100916,175051,20100921,30000.00,103.450,5.583,,,,20100916,220812,1.00
D3109AD5E01E36ED,S,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20100916,175055,20100921,10000.00,100.000,4.986,,,,20100916,220812,1.00
356576A2312943FC,S,658546XM3,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.500,20180815,,,20100916,174754,20100921,10000.00,107.454,2.000,,,,20100916,220812,1.00
36989F96F931D70D,S,13062N4G9,CALIFORNIA ST XLCA-ICR,20021001,5.000,20241001,,,20100916,175048,20100921,40000.00,104.627,2.641,,,,20100916,220812,1.00
C23088B83CE532DE,S,649787UT3,NEW YORK ST ENVIRONMENTAL QUALITY-86-SER E,20010715,4.250,20110715,,,20100916,175100,20100921,10000.00,103.051,0.501,,,,20100916,220812,1.00
E00BC76108C6E71B,S,952030WU4,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.500,20270515,,,20100916,175116,20100921,5000.00,106.773,3.067,,,,20100916,220812,1.00
5CC2BA239F741C9B,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100916,175136,20100921,20000.00,101.100,4.060,,,,20100916,220812,1.00
5BE4BEE17B6E9365,S,658546XM3,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.500,20180815,,,20100916,174803,20100921,10000.00,107.454,2.000,,,,20100916,220812,1.00
0E88E036D7CA6110,P,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20100916,175144,20100921,25000.00,97.750,5.398,,,,20100916,220812,1.00
7773D7AB51297407,S,130684EA7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.300,20171201,,,20100916,175125,20101001,5000.00,100.065,4.266,,,,20100916,220812,1.00
E8CB1425A308C6DC,S,658546XM3,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.500,20180815,,,20100916,174813,20100921,10000.00,107.454,2.000,,,,20100916,220812,1.00
86FFDF6726FD11FC,S,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20100916,175214,20100921,5000.00,100.000,4.986,,,,20100916,220812,1.00
9188918A73508227,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100916,175232,20100921,20000.00,101.875,4.262,,,,20100916,220812,1.00
4B76EB9BC960A2FC,S,658546XM3,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.500,20180815,,,20100916,174822,20100921,10000.00,107.454,2.000,,,,20100916,220812,1.00
20EB22CDA9947007,S,512031AW5,LAKEPORT CALIF REDEV AGY TAX LAKEPORT REDEV PROJ,20080522,5.000,20330901,,,20100916,163924,20100921,15000.00,93.519,5.500,,,,20100916,220812,1.00
456776445A945DF6,S,439413EB7,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,0.000,20320801,Y,,20100916,175246,20100922,10000.00,27.695,5.960,,,,20100916,220812,1.00
92BD1BEB3C58DEDD,P,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100916,175310,20100921,10000.00,100.000,4.996,,,,20100916,220812,1.00
FBF226DB66910881,S,658546XM3,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.500,20180815,,,20100916,174839,20100921,25000.00,107.454,2.000,,,,20100916,220812,1.00
ED06A10F3D5A2A9E,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100916,175325,20100921,5000.00,102.500,5.506,,,,20100916,220812,1.00
83767F41DD36C9D1,P,341537AW8,FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC,20011101,4.875,20310701,,,20100916,175408,20100921,5000.00,98.820,4.966,,,,20100916,220812,1.00
E16A91260FD82EF0,S,894673NW8,TREDYFFRIN-EASTTOWN PA SCH ,20050401,4.500,20160215,,,20100916,175355,20100921,100000.00,112.723,1.501,,,,20100916,220812,1.00
638FF8148A18C1F8,S,535769BQ5,LINN BENTON ORE CMNTY COLLEGE ,20020305,0.000,20120615,,,20100916,175412,20100921,15000.00,98.285,1.000,,,,20100916,220812,1.00
DC50C4C479B02234,D,535769BQ5,LINN BENTON ORE CMNTY COLLEGE ,20020305,0.000,20120615,,,20100916,175412,20100921,15000.00,97.910,,,,,20100916,220812,1.00
ACCB22B539969F25,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100916,175420,20100921,5000.00,100.000,4.999,,,,20100916,220812,1.00
25E3006DEFF1CB41,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100916,175440,20100921,35000.00,97.000,5.343,,,,20100916,220812,1.00
A208FD59F414CCAF,S,970225CJ5,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,3.450,20180101,Y,,20100916,175456,20100930,5000.00,101.250,3.255,,,,20100916,220812,1.00
D87C274D7841C3B2,S,970225CJ5,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,3.450,20180101,Y,,20100916,175457,20100930,5000.00,101.250,3.255,,,,20100916,220812,1.00
EBDAD40AF57A5123,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100916,175459,20100922,30000.00,108.550,6.712,,,,20100916,220812,1.00
ACFA65E93D649AC9,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100916,175529,20100921,20000.00,103.500,3.990,,,,20100916,220812,1.00
42FA5F342E7125D0,P,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20100916,175534,20100921,20000.00,99.750,4.768,,,,20100916,220812,1.00
CA49A45CBAF2B2DF,S,833085P56,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.250,20351201,Y,,20100916,175545,20100929,10000.00,100.475,4.191,,,,20100916,220812,1.00
40E6BA11D3C7F1B1,S,34073NMB3,FLORIDA HSG FIN CORP REV HSG-GRANDE CRT APTS-SER L,20011201,5.300,20310815,,,20100916,175546,20100921,15000.00,100.000,5.296,,,,20100916,220812,1.00
537FF1B78194C2E4,S,084219CD4,BERKELEY CNTY S C WTR & SWR CAP APPREC,19930812,0.000,20120601,,,20100916,175555,20100921,10000.00,97.910,1.250,,,,20100916,220812,1.00
32293F502F837278,D,084219CD4,BERKELEY CNTY S C WTR & SWR CAP APPREC,19930812,0.000,20120601,,,20100916,175555,20100921,10000.00,97.535,,,,,20100916,220812,1.00
8DA2BC8173F774E6,P,661726BF5,NORTH POSEY IND MULTI-SCHOOL 1ST MTG,20020501,4.300,20120715,,,20100916,175324,20100921,130000.00,106.131,-0.342,,,,20100916,220812,1.00
D7AB22425DFAEA8B,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,Y,,20100916,143000,20100929,900000.00,102.335,4.700,,,Y,20100916,220812,1.00
55309B6A0F474348,S,66973PAA6,NORWOOD YOUNG AMERICA MINN HSG-HARBOR AT PEACE VLG PROJ-B,20051222,4.500,20350801,,,20100916,175654,20100921,5000.00,100.660,4.201,,,,20100916,220812,1.00
B707273E6440B8F0,P,590545KE8,MESA ARIZ UTIL SYS REV REF-SER A,20020901,4.000,20120701,,,20100916,175655,20100921,40000.00,104.753,1.286,,,,20100916,220812,1.00
AC2BBF6EDF051097,P,898785MQ0,TUCSON ARIZ STR & HWY USER REV SR LIEN-SER C,20040610,4.400,20160701,,,20100916,175701,20100921,40000.00,106.899,2.475,,,,20100916,220812,1.00
04F0A1A38C45D44A,D,590545KE8,MESA ARIZ UTIL SYS REV REF-SER A,20020901,4.000,20120701,,,20100916,175655,20100921,40000.00,105.003,,,,,20100916,220812,1.00
CBAACD8137D1F842,D,898785MQ0,TUCSON ARIZ STR & HWY USER REV SR LIEN-SER C,20040610,4.400,20160701,,,20100916,175701,20100921,40000.00,107.399,,,,,20100916,220812,1.00
BFD65B85AF729753,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100916,175712,20100921,85000.00,99.695,4.524,,,,20100916,220812,1.00
A0F34D67F23BB2D4,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100916,175724,20100921,200000.00,102.500,4.431,,,,20100916,220812,1.00
2DCEFF3165902BCF,S,3861545U8,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,5.000,20370215,,,20100916,175755,20100921,20000.00,107.750,3.788,,,,20100916,220812,1.00
3E24A475FCE77E51,S,13063BED0,CALIFORNIA ST VAR PURP,20100318,4.125,20190301,,,20100916,175800,20100921,50000.00,108.045,3.038,,,,20100916,220812,1.00
87FF203E391F742C,S,658546XM3,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.500,20180815,,,20100916,174910,20100921,25000.00,107.454,2.000,,,,20100916,220812,1.00
29EBB278902C05F6,S,64971KXL5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20280201,,,20100916,175809,20100921,100000.00,108.076,2.480,,,,20100916,220812,1.00
740B951A18E18EEA,S,254760Z61,DISTRICT COLUMBIA CAP APPREC-SER B ,19940721,0.000,20130601,,,20100916,175815,20100921,5000.00,95.413,1.750,,,,20100916,220812,1.00
3D6B76B99420ADB4,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100916,175816,20100921,25000.00,101.610,4.201,,,,20100916,220812,1.00
EDCF96BBA04807D0,S,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20100916,175800,20100921,15000.00,112.811,2.364,,,,20100916,220812,1.00
7CAA2833CE5E8C18,S,67920PCA6,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.000,20210101,,,20100916,175816,20100917,20000.00,105.223,0.913,,,,20100916,220812,1.00
374F68B66A6423C4,S,64971KXL5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20280201,,,20100916,175836,20100921,25000.00,108.076,2.480,,,,20100916,220812,1.00
997A3DE0C9B451D3,S,64971KXL5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20280201,,,20100916,175853,20100921,45000.00,108.076,2.480,,,,20100916,220812,1.00
4049B70190B2F0DC,S,115065UF9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,3.150,20120701,,,20100916,175600,20100921,10000.00,101.870,2.072,,,,20100916,220812,1.00
7B61BBB46991E752,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100916,175923,20100923,10000.00,101.469,4.811,,,,20100916,220812,1.00
4C85FA819158638B,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,Y,,20100916,143000,20100929,175000.00,102.335,4.700,,,Y,20100916,220812,1.00
6B37A95E441B06D7,S,71781ECV5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.500,20180701,,,20100916,175622,20100921,15000.00,103.475,2.245,,,,20100916,220812,1.00
10ACDF52DCABBA97,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100916,175948,20100921,20000.00,103.518,3.870,,,,20100916,220812,1.00
5F9642E1A56ADF2E,S,71781ECV5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.500,20180701,,,20100916,175636,20100921,35000.00,103.475,2.245,,,,20100916,220812,1.00
939BDCDD76370B94,S,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20100916,180007,20100922,15000.00,96.798,1.759,,,,20100916,220812,1.00
BA06D65C02A9F766,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20100916,180008,20100922,10000.00,32.298,5.405,,,,20100916,220812,1.00
7A3784DF2A1BD6C4,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100916,175959,20100921,5000.00,99.000,4.577,,,,20100916,220812,1.00
C355116FCBFDD168,S,79730PDE2,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.750,20400901,,,20100916,180011,20100930,10000.00,102.780,7.349,,,,20100916,220812,1.00
AC6CBD7279643E43,P,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100916,180013,20100921,175000.00,82.850,5.271,,,,20100916,220812,1.00
875CDC58EC86744B,S,593388Z61,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.250,20180101,,,20100916,180007,20100917,10000.00,105.416,1.009,,,,20100916,220812,1.00
796676E66E865575,P,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100916,180007,20100922,5000.00,97.125,5.451,,,,20100916,220812,1.00
B2839DD34AF631B4,P,485424JB2,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-3,20021023,,20190901,,,20100916,083700,20100923,900000.00,100.000,,,,,20100916,220812,1.00
ED9671F6E99CC793,S,649903ZG9,NEW YORK ST DORM AUTH REVS NON VAR-ROYAL-A-RMKT-03/17/08,20061116,,20361115,,,20100916,083925,20100916,1MM+,100.000,,,,,20100916,220812,1.00
657AECCD907B6036,P,649903ZG9,NEW YORK ST DORM AUTH REVS NON VAR-ROYAL-A-RMKT-03/17/08,20061116,,20361115,,,20100916,083935,20100916,1MM+,100.000,,,,,20100916,220812,1.00
6BD53B185ECC7920,S,485424JB2,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-3,20021023,,20190901,,,20100916,084419,20100923,900000.00,100.000,,,,,20100916,220812,1.00
69A90DE16FB10C40,S,10623NAB1,BRAZOS RIV TEX HBR NAV DIST VAR-MEREY SWEENY L P PROJ-A,20000401,,20200401,,,20100916,091952,20100916,200000.00,100.000,,,,,20100916,220812,1.00
88581062853D6986,S,49126KFS5,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-3,20090219,,20380815,,,20100916,092052,20100916,1MM+,100.000,,,,,20100916,220812,1.00
883DA2DABC561CE2,S,49126KFS5,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-3,20090219,,20380815,,,20100916,093259,20100916,1MM+,100.000,,,,,20100916,220812,1.00
0A3A8959391163A1,P,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20100916,100822,20100916,1MM+,100.000,,,,,20100916,220812,1.00
6AA2736061D7FDF0,P,45200FEG0,ILLINOIS FIN AUTH REV VAR-UNIV OF CHICAGO,20080403,,20380701,,,20100916,100938,20100916,1MM+,100.000,,,,,20100916,220812,1.00
EEE2971BC22E1A33,S,45200FEG0,ILLINOIS FIN AUTH REV VAR-UNIV OF CHICAGO,20080403,,20380701,,,20100916,100945,20100916,1MM+,100.000,,,,,20100916,220812,1.00
A0E385399305737D,S,57585KGQ5,MASSACHUSETTS ST HEALTH & EDL AR HARVARD UNIV-L-CONV 11/1/99,19891004,,20240101,,,20100916,101010,20100916,1MM+,100.000,,,,,20100916,220812,1.00
3AAFAEAEBAD5359E,P,57585KGQ5,MASSACHUSETTS ST HEALTH & EDL AR HARVARD UNIV-L-CONV 11/1/99,19891004,,20240101,,,20100916,101025,20100916,1MM+,100.000,,,,,20100916,220812,1.00
DDF4AD90B4B52F40,P,64579E7Y6,NEW JERSEY HEALTH CARE FACS VAR-MERIDIAN HEALTH SYS-SER B,20030220,,20330701,,,20100916,101137,20100923,1MM+,100.000,,,,,20100916,220812,1.00
FD9AE0DBA5C8CDCA,S,57586CY90,MASSACHUSETTS ST HEALTH & EDL VAR-DANA-FARBER CANCER INST-L1,20080522,,20461201,,,20100916,102710,20100920,1MM+,100.000,,,,,20100916,220812,1.00
64FDDF43C942B89F,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20100916,103037,20100916,100000.00,100.000,,,,,20100916,220812,1.00
EF7774B1D493E9C9,P,45200FFV6,ILLINOIS FIN AUTH REV VAR-REF-LITTLE CO MARY HOSP-A,20080429,,20350815,,,20100916,103103,20100923,1MM+,100.000,,,,,20100916,220812,1.00
6DB699F31CD65715,P,362848PV9,GAINESVILLE FLA UTILS SYS REV VAR-SER B,20080213,,20381001,,,20100916,103649,20100923,1MM+,100.000,,,,,20100916,220812,1.00
00CEE1C93A89D117,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20100916,103856,20100916,1MM+,100.000,,,,,20100916,220812,1.00
8773A4D2EFEF9AB7,P,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20100916,104017,20100916,1MM+,100.000,,,,,20100916,220812,1.00
4127165E396E4715,P,13062RG93,CALIFORNIA ST VAR-SER B-SUBSER B-7,20051117,,20400501,,,20100916,104054,20100916,1MM+,100.000,,,,,20100916,220812,1.00
B0A6351949F407BB,S,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20100916,104101,20100916,1MM+,100.000,,,,,20100916,220812,1.00
94918CF094EAC229,S,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20100916,104119,20100916,1MM+,100.000,,,,,20100916,220812,1.00
AEDDBF60B759DA51,P,68608JJH5,OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER B,20080626,,20340801,,,20100916,104153,20100923,1MM+,100.000,,,,,20100916,220812,1.00
D1BF89849C85B842,P,915260BK8,UNIVERSITY WIS HOSPS & CLINICS VAR-REF-SER B,20090317,,20290401,,,20100916,104218,20100923,1MM+,100.000,,,,,20100916,220812,1.00
B42C64FC545CB2A7,S,13062RG93,CALIFORNIA ST VAR-SER B-SUBSER B-7,20051117,,20400501,,,20100916,104257,20100916,1000000.00,100.000,,,,,20100916,220812,1.00
B57452D6DA1B787F,P,649657MX8,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20140801,,,20100916,104824,20100916,1MM+,100.000,,,,,20100916,220812,1.00
C2B83716E6B30A4C,P,442435XR9,HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-B-6-RMKT,20040610,,20340515,,,20100916,105133,20100916,1MM+,100.000,,,,,20100916,220812,1.00
5ACD16C970270069,S,13062RG93,CALIFORNIA ST VAR-SER B-SUBSER B-7,20051117,,20400501,,,20100916,105734,20100916,1MM+,100.000,,,,,20100916,220812,1.00
E15A2533B775DAB3,P,603695FU6,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HEALTH SYS-SER B-1,20091110,,20351115,,,20100916,105827,20100916,700000.00,100.000,,,,,20100916,220812,1.00
6B51EA3A72215BE0,P,64966CH20,NEW YORK N Y VAR-SUBSER-H-6,20040311,,20340301,,,20100916,110228,20100923,1MM+,100.000,,,,,20100916,220812,1.00
8B2AC768D70D3946,P,649657PF4,NEW YORK N Y VAR-SER F-3 ,19950322,,20130215,,,20100916,110253,20100923,1MM+,100.000,,,,,20100916,220812,1.00
74AF4D0E1DE77E38,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20100916,110703,20100916,100000.00,100.000,,,,,20100916,220812,1.00
AAE83B7ED703C999,S,64966CH20,NEW YORK N Y VAR-SUBSER-H-6,20040311,,20340301,,,20100916,110738,20100923,1MM+,100.000,,,,,20100916,220812,1.00
0DC8C4F585A0755C,P,64972FSE7,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-1,20080319,,20240615,,,20100916,111003,20100923,1MM+,100.000,,,,,20100916,220812,1.00
19D3E759B663E6CC,P,64970HAV6,NEW YORK N Y CITY HSG DEV CORP JAMES TOWER DEV-SER A,20020712,,20320615,,,20100916,111019,20100923,1MM+,100.000,,,,,20100916,220812,1.00
8590BE44B1457BE2,P,649702PK7,NEW YORK N Y CITY HSG DEV CORP ADJ-MULTIFAM-COLUMBUS APTS-A,19950329,,20250315,,,20100916,111038,20100923,1MM+,100.000,,,,,20100916,220812,1.00
E1C1C2C662A34151,P,64986M3A1,NEW YORK ST HSG FIN AGY REV VAR-80 DEKALB AVE HSG-SER A,20090211,,20420501,,,20100916,111055,20100923,1MM+,100.000,,,,,20100916,220812,1.00
129C8DA552078134,P,64986M6N0,NEW YORK ST HSG FIN AGY REV VAR-DEKALB ACE HSG-B,20091029,,20420501,,,20100916,111114,20100923,1MM+,100.000,,,,,20100916,220812,1.00
23BFC48BB8193CA6,S,360046P59,FULTON CNTY GA LIBR-SER A,20100929,4.000,20150701,Y,,20100916,110000,20100929,85000.00,111.773,1.430,,,Y,20100916,220812,1.00
B9B8644BF5CEBB1C,S,360046P59,FULTON CNTY GA LIBR-SER A,20100929,4.000,20150701,Y,,20100916,110000,20100929,90000.00,111.773,1.430,,,Y,20100916,220812,1.00
DC89402BCDBCB187,S,360046P59,FULTON CNTY GA LIBR-SER A,20100929,4.000,20150701,Y,,20100916,110000,20100929,825000.00,111.773,1.430,,,Y,20100916,220812,1.00
A5F6AE7BF48FA32E,S,360046P83,FULTON CNTY GA LIBR-SER A,20100929,3.000,20180701,Y,,20100916,110000,20100929,250000.00,105.308,2.250,,,Y,20100916,220812,1.00
E4235212C60019EE,P,708793GG3,PENNSYLVANIA HSG FIN AGY VAR-SINGLE FAMILY MTG-SER 86C,20041221,,20351001,,,20100916,114933,20100923,1MM+,100.000,,,,,20100916,220812,1.00
1416A298B61F2288,P,708793LZ5,PENNSYLVANIA HSG FIN AGY AMT-VAR-SINGLE FAMILY-SER 91-B,20051222,,20361001,,,20100916,114939,20100923,1MM+,100.000,,,,,20100916,220812,1.00
E18B212BB81F15AF,P,708793GF5,PENNSYLVANIA HSG FIN AGY VAR-SINGLE FAMILY MTG-SER 86B,20041221,,20350401,,,20100916,115148,20100923,1MM+,100.000,,,,,20100916,220812,1.00
0E73F9D98482AFAC,P,541482JN6,LOMA LINDA CALIF HOSP REV VAR-LOMA LINDA UNIV MED-B-1,20071220,,20371201,,,20100916,121758,20100923,1MM+,100.000,,,,,20100916,220812,1.00
992AFAD850FF90FF,P,45200FFY0,ILLINOIS FIN AUTH REV VAR-REF-EDWARD HOSP OBLIG-B-2,20080430,,20400201,,,20100916,122731,20100923,1MM+,100.000,,,,,20100916,220812,1.00
77EAD2CBA8869957,P,45200FFZ7,ILLINOIS FIN AUTH REV VAR-REF-EDWARD HOSP OBLIG-C,20080430,,20290201,,,20100916,122746,20100923,1MM+,100.000,,,,,20100916,220812,1.00
910AF3C420285256,P,649876K57,NEW YORK ST LOC GOVT VAR-REF-SR LIEN-B-BV,20080626,,20210401,,,20100916,123147,20100923,1MM+,100.000,,,,,20100916,220812,1.00
18A8E34DFDB54EE7,S,10623NAD7,BRAZOS RIV TEX HBR NAV DIST VAR-MEREY SWEENY L P PJ-SER A,20010301,,20210401,,,20100916,124007,20100916,600000.00,100.000,,,,,20100916,220812,1.00
30D11615A3CAAE19,P,569413AB3,MARION CNTY W VA CNTY COMMN VAR-GRANTTOWN PJ-B-TNR 9/30/92,19900117,,20171001,,,20100916,124041,20100923,1MM+,100.000,,,,,20100916,220812,1.00
B8045B56B9D4C165,P,569413AC1,MARION CNTY W VA CNTY COMMN WKLY-GRANTTOWN PJ-C-TNR1/23/90,19900117,,20171001,,,20100916,124041,20100923,1MM+,100.000,,,,,20100916,220812,1.00
9F9DAE47FF80DA12,P,569413AD9,MARION CNTY W VA CNTY COMMN WKLY-GRANTTOWN PJ-D-TNR1/23/90,19900117,,20171001,,,20100916,124042,20100923,1MM+,100.000,,,,,20100916,220812,1.00
6F745524B75642FF,P,882721MZ3,TEXAS ST VAR-VETS HSG ASSISTANCE II-D,20060920,,20361201,,,20100916,124043,20100923,1MM+,100.000,,,,,20100916,220812,1.00
A51939FE1081275D,P,64711RFM3,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SUBSER B-1,20080408,,20261215,,,20100916,125000,20100916,1MM+,100.000,,,,,20100916,220812,1.00
15A8370545F6D705,S,64711RFM3,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SUBSER B-1,20080408,,20261215,,,20100916,125001,20100916,1MM+,100.000,,,,,20100916,220812,1.00
ABE115CD14E91AB3,S,442435XR9,HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-B-6-RMKT,20040610,,20340515,,,20100916,125001,20100916,1MM+,100.000,,,,,20100916,220812,1.00
93D0BF88A5504D1C,P,442435XR9,HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-B-6-RMKT,20040610,,20340515,,,20100916,125002,20100916,1MM+,100.000,,,,,20100916,220812,1.00
0B9CF873A2FB59A7,S,649902T45,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-QUALIFIED SCH,20100922,5.051,20270915,Y,,20100916,130000,20100922,750000.00,100.000,5.051,,,Y,20100916,220812,1.00
62250D93C3C8F131,P,93859NAA4,WASHINGTON CNTY PA INDL DEV VAR-PRESBYTERIAN SR CARE,20001121,,20300101,,,20100916,132322,20100923,1MM+,100.000,,,,,20100916,220812,1.00
23D3D3070648DAD4,P,542690SH6,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3A-RMKT 5/23/01,19980520,,20330501,,,20100916,132355,20100923,1MM+,100.000,,,,,20100916,220812,1.00
E07DFE026388A7D9,P,605360LM6,MISSISSIPPI HOSP EQUIP & FACS VAR-NORTH MISS HLTH SVCS-SER 1,20010123,,20300515,,,20100916,132425,20100923,1MM+,100.000,,,,,20100916,220812,1.00
8D8033A7B13870EC,S,649902T45,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-QUALIFIED SCH,20100922,5.051,20270915,Y,,20100916,130000,20100922,1MM+,100.000,5.051,,,Y,20100916,220812,1.00
7A7798DE04829C57,S,649902T45,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-QUALIFIED SCH,20100922,5.051,20270915,Y,,20100916,130000,20100922,1MM+,100.000,5.051,,,Y,20100916,220812,1.00
716745E0770A3D7D,S,649902T45,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-QUALIFIED SCH,20100922,5.051,20270915,Y,,20100916,130000,20100922,1MM+,100.000,5.051,,,Y,20100916,220812,1.00
6B30C7C2BE104DDF,S,649902T45,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-QUALIFIED SCH,20100922,5.051,20270915,Y,,20100916,130000,20100922,1MM+,100.000,5.051,,,Y,20100916,220812,1.00
0A69AFF3FCD07BA7,S,649902T45,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-QUALIFIED SCH,20100922,5.051,20270915,Y,,20100916,130000,20100922,1MM+,100.000,5.051,,,Y,20100916,220812,1.00
1648C4A15A3920AF,S,649902T45,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-QUALIFIED SCH,20100922,5.051,20270915,Y,,20100916,130000,20100922,1MM+,100.000,5.051,,,Y,20100916,220812,1.00
750640071592B681,S,649902T45,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-QUALIFIED SCH,20100922,5.051,20270915,Y,,20100916,130000,20100922,1MM+,100.000,5.051,,,Y,20100916,220812,1.00
E847D37C2E35527E,S,649902T45,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-QUALIFIED SCH,20100922,5.051,20270915,Y,,20100916,130000,20100922,1MM+,100.000,5.051,,,Y,20100916,220812,1.00
514E876466457824,P,658256HM7,NORTH CAROLINA ST VAR-PUB IMPT-SER F,20020501,,20210501,,,20100916,134524,20100923,1MM+,100.000,,,,,20100916,220812,1.00
920D083AEC8B6FCE,P,40727TBG8,HAMILTON CNTY OHIO HEALTH CARE VAR-DEACONESS LG TERM CARE-A,20000216,,20300515,,,20100916,135057,20100923,1MM+,100.000,,,,,20100916,220812,1.00
70EE33E66F619905,S,13033KP45,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER K,20030911,,20330801,,,20100916,141448,20100916,1MM+,100.000,,,,,20100916,220812,1.00
90A5DDCE070D0D87,P,64966G2L5,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-10,20080401,,20270801,,,20100916,142716,20100923,1MM+,100.000,,,,,20100916,220812,1.00
E08872ED06CC0D7A,P,542690SH6,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3A-RMKT 5/23/01,19980520,,20330501,,,20100916,142823,20100923,1MM+,100.000,,,,,20100916,220812,1.00
DD8660B845A7E519,P,649876LX5,NEW YORK ST LOC GOVT VAR-SER B ,19940317,,20230401,,,20100916,142853,20100923,1MM+,100.000,,,,,20100916,220812,1.00
DCEA456B25CCFA4A,P,649876PV5,NEW YORK ST LOC GOVT VAR-SER E ,19950706,,20250401,,,20100916,143028,20100923,1MM+,100.000,,,,,20100916,220812,1.00
C46E9B5BB4CB66B3,S,650028SH7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20180315,Y,,20100916,143000,20100924,700000.00,118.520,2.290,,,Y,20100916,220812,1.00
BA71D3BE6E6B76EB,S,650028SH7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20180315,Y,,20100916,143000,20100924,1MM+,118.520,2.290,,,Y,20100916,220812,1.00
5AB33D7692DEC560,S,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,Y,,20100916,143000,20100924,1MM+,119.298,2.680,,,Y,20100916,220812,1.00
0B97A70EE6636C7E,S,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,Y,,20100916,143000,20100924,1MM+,119.298,2.680,,,Y,20100916,220812,1.00
19784D5784C25E4F,S,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,Y,,20100916,143000,20100924,1MM+,119.298,2.680,,,Y,20100916,220812,1.00
5DC32658C89E22FB,S,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,Y,,20100916,143000,20100924,150000.00,119.298,2.680,,,Y,20100916,220812,1.00
0D8B2D886097C505,S,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,Y,,20100916,143000,20100924,1MM+,119.298,2.680,,,Y,20100916,220812,1.00
956268201FA565BB,S,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,Y,,20100916,143000,20100924,1000000.00,119.298,2.680,,,Y,20100916,220812,1.00
DA9DDFCD18D7675A,P,924166BS9,VERMONT EDL & HEALTH BLDGS VAR-MIDDLEBURY COLLEGE PROJ,20080401,,20261101,,,20100916,143126,20100923,1MM+,100.000,,,,,20100916,220812,1.00
41B8A6718A869BBA,S,650028SL8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20210315,Y,,20100916,143000,20100924,1MM+,118.456,2.860,,,Y,20100916,220812,1.00
9993D8B8DF339F13,S,650028SL8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20210315,Y,,20100916,143000,20100924,1MM+,118.456,2.860,,,Y,20100916,220812,1.00
D8E8B2DEDC9E3F7A,S,650028SL8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20210315,Y,,20100916,143000,20100924,1MM+,118.456,2.860,,,Y,20100916,220812,1.00
8A4510CE4F50E629,S,650028SM6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20220315,Y,,20100916,143000,20100924,1MM+,117.130,3.000,,,Y,20100916,220812,1.00
1B0F9E48D19EC5FC,S,650028SM6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20220315,Y,,20100916,143000,20100924,1MM+,117.130,3.000,,,Y,20100916,220812,1.00
55DBEC3D09993F97,S,650028SN4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20250315,Y,,20100916,143000,20100924,500000.00,114.898,3.240,,,Y,20100916,220812,1.00
9C8E6172D271E141,S,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,Y,,20100916,143000,20100924,1MM+,111.822,3.580,,,Y,20100916,220812,1.00
567B73AF43138771,S,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,Y,,20100916,143000,20100924,1MM+,111.822,3.580,,,Y,20100916,220812,1.00
7D1DEF2EB4CD1CEB,S,650028RY1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20280315,Y,,20100916,143000,20100924,1MM+,112.716,3.480,,,Y,20100916,220812,1.00
37FED45C2BE5C67B,S,650028RY1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20280315,Y,,20100916,143000,20100924,1MM+,112.716,3.480,,,Y,20100916,220812,1.00
3A502AF0985AFD26,S,650028SP9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20300315,Y,,20100916,143000,20100924,500000.00,111.113,3.660,,,Y,20100916,220812,1.00
A2380B40F4029598,S,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,Y,,20100916,143000,20100924,1MM+,111.822,3.580,,,Y,20100916,220812,1.00
C49278DD9BE462D6,S,650028SP9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20300315,Y,,20100916,143000,20100924,1MM+,111.113,3.660,,,Y,20100916,220812,1.00
04FF2F1B5054D17A,S,650028SP9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20300315,Y,,20100916,143000,20100924,1000000.00,111.113,3.660,,,Y,20100916,220812,1.00
E72274DC345C28F8,S,650028SL8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20210315,Y,,20100916,143000,20100924,750000.00,118.456,2.860,,,Y,20100916,220812,1.00
5787497BD514E072,S,650028RT2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20230315,Y,,20100916,143000,20100924,1MM+,116.194,3.100,,,Y,20100916,220812,1.00
7CBE830EBA742D28,S,650028RU9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20240315,Y,,20100916,143000,20100924,1MM+,115.544,3.170,,,Y,20100916,220812,1.00
393136408E401FF8,S,650028SP9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20300315,Y,,20100916,143000,20100924,1MM+,111.113,3.660,,,Y,20100916,220812,1.00
46DE03FDAE699E15,S,650028SP9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20300315,Y,,20100916,143000,20100924,1MM+,111.113,3.660,,,Y,20100916,220812,1.00
C7491D6224B10338,S,650028SP9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20300315,Y,,20100916,143000,20100924,1000000.00,111.113,3.660,,,Y,20100916,220812,1.00
68921992E6C29D34,P,196478YB1,COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-GREENWOOD-D,19960930,,20161015,,,20100916,144401,20100923,100000.00,100.000,,,,,20100916,220812,1.00
43302C287BE15266,P,196478YB1,COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-GREENWOOD-D,19960930,,20161015,,,20100916,144509,20100923,100000.00,100.000,,,,,20100916,220812,1.00
C05CA2CA8129FDE5,P,64986M3E3,NEW YORK ST HSG FIN AGY REV VAR-320 WEST 38TH STR-A,20090430,,20420501,,,20100916,144549,20100917,1MM+,100.000,,,,,20100916,220812,1.00
2E82D27E46385AC8,P,607874CN2,MOFFAT CNTY COLO POLLUTN CTL VAR-REF-TRI-STATE GEN ASSN PJ,20090204,,20360301,,,20100916,144654,20100923,100000.00,100.000,,,,,20100916,220812,1.00
4CF14724A861CDC0,S,650028RG0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,2.000,20120315,Y,,20100916,143000,20100924,250000.00,102.156,0.530,,,Y,20100916,220812,1.00
9072403E5724067C,S,650028SB0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20120315,Y,,20100916,143000,20100924,1MM+,106.558,0.530,,,Y,20100916,220812,1.00
4193FDCC622B0F9B,S,650028RG0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,2.000,20120315,Y,,20100916,143000,20100924,600000.00,102.156,0.530,,,Y,20100916,220812,1.00
27F612ED869567C3,S,650028SB0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20120315,Y,,20100916,143000,20100924,1000000.00,106.558,0.530,,,Y,20100916,220812,1.00
97514DB7BF2E447B,S,650028RH8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20130315,Y,,20100916,143000,20100924,50000.00,105.557,0.730,,,Y,20100916,220812,1.00
F828E224A8013CA9,S,650028SC8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20130315,Y,,20100916,143000,20100924,1MM+,110.454,0.730,,,Y,20100916,220812,1.00
9A1AF4BF13076545,S,650028RJ4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20140315,Y,,20100916,143000,20100924,1MM+,110.184,1.010,,,Y,20100916,220812,1.00
16C5A2CD69F3B38C,S,650028SD6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20140315,Y,,20100916,143000,20100924,1MM+,113.590,1.010,,,Y,20100916,220812,1.00
869E286594FBB817,S,650028SD6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20140315,Y,,20100916,143000,20100924,400000.00,113.590,1.010,,,Y,20100916,220812,1.00
47AB4856929CF59C,S,650028SD6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20140315,Y,,20100916,143000,20100924,1MM+,113.590,1.010,,,Y,20100916,220812,1.00
810156FDCE4FD300,S,650028RJ4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20140315,Y,,20100916,143000,20100924,1MM+,110.184,1.010,,,Y,20100916,220812,1.00
F89C5D77D51DCEA2,S,650028RJ4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20140315,Y,,20100916,143000,20100924,1MM+,110.184,1.010,,,Y,20100916,220812,1.00
4C98E941330B671C,S,650028RK1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20150315,Y,,20100916,143000,20100924,1000000.00,111.331,1.380,,,Y,20100916,220812,1.00
8814C06B8D15CF8E,S,650028RK1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20150315,Y,,20100916,143000,20100924,750000.00,111.331,1.380,,,Y,20100916,220812,1.00
A291F32CD41AE62E,S,650028SE4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20150315,Y,,20100916,143000,20100924,1MM+,115.656,1.380,,,Y,20100916,220812,1.00
1549DFB2D0D86F3D,S,650028RL9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20160315,Y,,20100916,143000,20100924,450000.00,111.864,1.720,,,Y,20100916,220812,1.00
96AC3D9B8B862965,S,650028SE4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20150315,Y,,20100916,143000,20100924,225000.00,115.656,1.380,,,Y,20100916,220812,1.00
670CD37F30925C31,S,650028SE4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20150315,Y,,20100916,143000,20100924,200000.00,115.656,1.380,,,Y,20100916,220812,1.00
0BB5DEAAA535CCC7,S,650028RL9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20160315,Y,,20100916,143000,20100924,1MM+,111.864,1.720,,,Y,20100916,220812,1.00
CE353578FDE8C9C5,S,650028SF1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20160315,Y,,20100916,143000,20100924,1MM+,117.067,1.720,,,Y,20100916,220812,1.00
4A589438619D1D18,S,650028SF1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20160315,Y,,20100916,143000,20100924,35000.00,117.067,1.720,,,Y,20100916,220812,1.00
3C4F02934DE1D4E2,S,650028RL9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20160315,Y,,20100916,143000,20100924,55000.00,111.864,1.720,,,Y,20100916,220812,1.00
2A254AE1C1414C20,S,650028SF1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20160315,Y,,20100916,143000,20100924,1MM+,117.067,1.720,,,Y,20100916,220812,1.00
BFD1E071ED2E78B7,S,650028SF1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20160315,Y,,20100916,143000,20100924,900000.00,117.067,1.720,,,Y,20100916,220812,1.00
57734963EBE94F59,S,650028RM7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20170315,Y,,20100916,143000,20100924,1MM+,105.732,2.050,,,Y,20100916,220812,1.00
F93EB533C64EE7E0,S,650028SG9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20170315,Y,,20100916,143000,20100924,1MM+,117.802,2.050,,,Y,20100916,220812,1.00
F7DEE8F830D39030,S,650028SG9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20170315,Y,,20100916,143000,20100924,1MM+,117.802,2.050,,,Y,20100916,220812,1.00
9BB0E5F7899FAAD2,S,650028SG9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20170315,Y,,20100916,143000,20100924,200000.00,117.802,2.050,,,Y,20100916,220812,1.00
750C93712100F191,S,650028RN5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20180315,Y,,20100916,143000,20100924,675000.00,111.686,2.290,,,Y,20100916,220812,1.00
B027F4DFEA437630,S,650028SH7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20180315,Y,,20100916,143000,20100924,650000.00,118.520,2.290,,,Y,20100916,220812,1.00
B5C43B5AA4DFCD7C,S,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,Y,,20100916,143000,20100924,400000.00,103.796,2.500,,,Y,20100916,220812,1.00
E35C63ABF2433DDF,S,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,Y,,20100916,143000,20100924,100000.00,103.796,2.500,,,Y,20100916,220812,1.00
C5A7AA2B2F348140,S,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,Y,,20100916,143000,20100924,1MM+,103.796,2.500,,,Y,20100916,220812,1.00
1010B38829C3BE9D,S,650028SJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20190315,Y,,20100916,143000,20100924,200000.00,118.986,2.500,,,Y,20100916,220812,1.00
AD6515D8E15ACC27,S,650028SJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20190315,Y,,20100916,143000,20100924,1MM+,118.986,2.500,,,Y,20100916,220812,1.00
480611C6F263FBE9,S,650028SJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20190315,Y,,20100916,143000,20100924,575000.00,118.986,2.500,,,Y,20100916,220812,1.00
7107E8295CE2D73E,S,650028SJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20190315,Y,,20100916,143000,20100924,1000000.00,118.986,2.500,,,Y,20100916,220812,1.00
CD20E859CB4A341C,S,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,Y,,20100916,143000,20100924,950000.00,119.298,2.680,,,Y,20100916,220812,1.00
20BDF7B366A6F71E,S,650028RQ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20200315,Y,,20100916,143000,20100924,1MM+,110.980,2.680,,,Y,20100916,220812,1.00
0F28477F025DE255,S,650028RQ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20200315,Y,,20100916,143000,20100924,200000.00,110.980,2.680,,,Y,20100916,220812,1.00
ED52DC97E932BDEC,D,12022BCP7,BULLHEAD CITY ARIZ MUN PPTY ,20060101,5.000,20130701,,,20100916,180051,20100921,25000.00,108.414,,,,,20100916,220812,1.00
E61325E8C2239168,S,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,Y,,20100916,143000,20100924,250000.00,119.298,2.680,,,Y,20100916,220812,1.00
D73E016C6B21B1A3,S,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,Y,,20100916,143000,20100924,1000000.00,119.298,2.680,,,Y,20100916,220812,1.00
DAFB2985FC320897,S,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,Y,,20100916,143000,20100924,500000.00,119.298,2.680,,,Y,20100916,220812,1.00
14A166049363FD45,S,650028SM6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20220315,Y,,20100916,143000,20100924,500000.00,117.130,3.000,,,Y,20100916,220812,1.00
C31A95089907AE63,S,650028RU9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20240315,Y,,20100916,143000,20100924,1MM+,115.544,3.170,,,Y,20100916,220812,1.00
D246D709EBCA1C91,S,650028RK1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20150315,Y,,20100916,143000,20100924,1MM+,111.331,1.380,,,Y,20100916,220812,1.00
A4C20558D82C2F03,P,362848PV9,GAINESVILLE FLA UTILS SYS REV VAR-SER B,20080213,,20381001,,,20100916,150238,20100923,870000.00,100.000,,,,,20100916,220812,1.00
61E84CD2EF1AB67A,S,650028SC8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20130315,Y,,20100916,143000,20100924,150000.00,110.454,0.730,,,Y,20100916,220812,1.00
F6C80E8338948646,S,650028SC8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20130315,Y,,20100916,143000,20100924,150000.00,110.454,0.730,,,Y,20100916,220812,1.00
0AFE78CDE1F2DC5C,S,650028SC8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20130315,Y,,20100916,143000,20100924,200000.00,110.454,0.730,,,Y,20100916,220812,1.00
E9F0CD580576B610,S,650028SC8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20130315,Y,,20100916,143000,20100924,200000.00,110.454,0.730,,,Y,20100916,220812,1.00
F907AE8C5587EC9F,S,650028SC8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20130315,Y,,20100916,143000,20100924,200000.00,110.454,0.730,,,Y,20100916,220812,1.00
6EF0EBD2D0BB7842,S,650028SC8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20130315,Y,,20100916,143000,20100924,50000.00,110.454,0.730,,,Y,20100916,220812,1.00
D4BC379998C3514B,S,650028SG9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20170315,Y,,20100916,143000,20100924,100000.00,117.802,2.050,,,Y,20100916,220812,1.00
6FF2E567F912CC6E,S,650028SH7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20180315,Y,,20100916,143000,20100924,100000.00,118.520,2.290,,,Y,20100916,220812,1.00
2575E657D3ABB853,S,650028SH7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20180315,Y,,20100916,143000,20100924,100000.00,118.520,2.290,,,Y,20100916,220812,1.00
7D3F9D0545E40850,S,650028SF1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20160315,Y,,20100916,143000,20100924,400000.00,117.067,1.720,,,Y,20100916,220812,1.00
3C98881DE0C48382,S,650028SF1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20160315,Y,,20100916,143000,20100924,50000.00,117.067,1.720,,,Y,20100916,220812,1.00
D5D90AC5CF8072C6,S,650028SF1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20160315,Y,,20100916,143000,20100924,100000.00,117.067,1.720,,,Y,20100916,220812,1.00
36993E74E272D294,S,650028SF1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20160315,Y,,20100916,143000,20100924,100000.00,117.067,1.720,,,Y,20100916,220812,1.00
827AD0D08794A9B6,S,650028SF1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20160315,Y,,20100916,143000,20100924,100000.00,117.067,1.720,,,Y,20100916,220812,1.00
23205AED75E1CF3D,S,650028SF1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20160315,Y,,20100916,143000,20100924,50000.00,117.067,1.720,,,Y,20100916,220812,1.00
EF28FDF735F31217,S,650028SJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20190315,Y,,20100916,143000,20100924,550000.00,118.986,2.500,,,Y,20100916,220812,1.00
728B8912E31B10AC,S,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,Y,,20100916,143000,20100924,150000.00,119.298,2.680,,,Y,20100916,220812,1.00
7B0F87A8FD83C541,S,650028SJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20190315,Y,,20100916,143000,20100924,50000.00,118.986,2.500,,,Y,20100916,220812,1.00
7B3C6DD46311F3E3,S,650028SJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20190315,Y,,20100916,143000,20100924,75000.00,118.986,2.500,,,Y,20100916,220812,1.00
144A9153EADD0B15,S,650028SJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20190315,Y,,20100916,143000,20100924,225000.00,118.986,2.500,,,Y,20100916,220812,1.00
9586E859B89EC2A2,S,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,Y,,20100916,143000,20100924,50000.00,119.298,2.680,,,Y,20100916,220812,1.00
878C77A8C9446E88,P,455057QN2,INDIANA ST FIN AUTH REV VAR-REF-TRINITY HEALTH-SER D-2,20081113,,20341201,Y,,20100916,153911,20100923,1MM+,100.000,,,,,20100916,220812,1.00
9DABE6617FD683DF,P,64970HAL8,NEW YORK N Y CITY HSG DEV CORP VAR-AMT-W 43RD STR DEV-SER A,19990406,,20290415,,,20100916,161931,20100923,1MM+,100.000,,,,,20100916,220812,1.00
DBF9B72AE477FC87,S,650028SC8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20130315,Y,,20100916,143000,20100924,25000.00,110.454,0.730,,,Y,20100916,220812,1.00
1C7E00F75BF34194,S,650028SB0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20120315,Y,,20100916,143000,20100924,25000.00,106.558,0.530,,,Y,20100916,220812,1.00
2BE46A82C3DB25D6,S,650028SC8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20130315,Y,,20100916,143000,20100924,25000.00,110.454,0.730,,,Y,20100916,220812,1.00
C12E818D97775A70,S,650028SD6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20140315,Y,,20100916,143000,20100924,25000.00,113.590,1.010,,,Y,20100916,220812,1.00
CEF2A05A33E5292F,S,650028SD6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20140315,Y,,20100916,143000,20100924,30000.00,113.590,1.010,,,Y,20100916,220812,1.00
CD6A9037668944A7,S,650028SF1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20160315,Y,,20100916,143000,20100924,25000.00,117.067,1.720,,,Y,20100916,220812,1.00
90FC75669414D837,S,650028SF1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20160315,Y,,20100916,143000,20100924,35000.00,117.067,1.720,,,Y,20100916,220812,1.00
D7DC7B3502D45416,S,650028SF1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20160315,Y,,20100916,143000,20100924,25000.00,117.067,1.720,,,Y,20100916,220812,1.00
E0F4AFD074EC0A47,P,64970VEY5,NEW YORK N Y CITY HSG DEV CORP VAR-MTG-SPRING CREEK-I-II-A,20061212,,20391201,,,20100916,161939,20100923,1MM+,100.000,,,,,20100916,220812,1.00
FB1E7A391712B969,S,650028SF1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20160315,Y,,20100916,143000,20100924,35000.00,117.067,1.720,,,Y,20100916,220812,1.00
F980FCD6E38DD5BE,S,650028SF1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20160315,Y,,20100916,143000,20100924,75000.00,117.067,1.720,,,Y,20100916,220812,1.00
DAB6AB003C10A81F,S,650028SF1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20160315,Y,,20100916,143000,20100924,25000.00,117.067,1.720,,,Y,20100916,220812,1.00
B224A53DAF6F26DA,S,650028SF1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20160315,Y,,20100916,143000,20100924,60000.00,117.067,1.720,,,Y,20100916,220812,1.00
A71F2AEF257BF780,S,650028SF1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20160315,Y,,20100916,143000,20100924,25000.00,117.067,1.720,,,Y,20100916,220812,1.00
FFDE2DFB1D0C049A,S,650028SH7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20180315,Y,,20100916,143000,20100924,200000.00,118.520,2.290,,,Y,20100916,220812,1.00
890D19C20E3BB58F,S,650028SH7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20180315,Y,,20100916,143000,20100924,30000.00,118.520,2.290,,,Y,20100916,220812,1.00
14559426C9A590F6,S,650028SH7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20180315,Y,,20100916,143000,20100924,100000.00,118.520,2.290,,,Y,20100916,220812,1.00
9364DCBB3BE3EE25,S,650028SH7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20180315,Y,,20100916,143000,20100924,400000.00,118.520,2.290,,,Y,20100916,220812,1.00
888247079868709E,S,650028SH7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20180315,Y,,20100916,143000,20100924,200000.00,118.520,2.290,,,Y,20100916,220812,1.00
6FA3F6268DD53FF0,S,650028SH7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20180315,Y,,20100916,143000,20100924,45000.00,118.520,2.290,,,Y,20100916,220812,1.00
0D39C7DA6AA94381,S,650028SH7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20180315,Y,,20100916,143000,20100924,150000.00,118.520,2.290,,,Y,20100916,220812,1.00
0AA19571A68B7DCB,S,650028SH7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20180315,Y,,20100916,143000,20100924,125000.00,118.520,2.290,,,Y,20100916,220812,1.00
320D0EA11DD7131C,S,650028SH7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20180315,Y,,20100916,143000,20100924,40000.00,118.520,2.290,,,Y,20100916,220812,1.00
2837B0AF2D73C9D5,S,650028SH7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20180315,Y,,20100916,143000,20100924,25000.00,118.520,2.290,,,Y,20100916,220812,1.00
EA796F6ECF159529,S,650028SH7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20180315,Y,,20100916,143000,20100924,25000.00,118.520,2.290,,,Y,20100916,220812,1.00
2E6386BC1FFD949E,S,650028SJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20190315,Y,,20100916,143000,20100924,50000.00,118.986,2.500,,,Y,20100916,220812,1.00
51FAAAD5378BD1FB,S,650028SJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20190315,Y,,20100916,143000,20100924,25000.00,118.986,2.500,,,Y,20100916,220812,1.00
CD12BFC2D3DEDC76,S,650028SJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20190315,Y,,20100916,143000,20100924,65000.00,118.986,2.500,,,Y,20100916,220812,1.00
22BB5404054C3E95,S,650028SJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20190315,Y,,20100916,143000,20100924,40000.00,118.986,2.500,,,Y,20100916,220812,1.00
49D36CD6321BEF86,S,650028SJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20190315,Y,,20100916,143000,20100924,30000.00,118.986,2.500,,,Y,20100916,220812,1.00
B0C38498A9F8C2B4,S,650028SJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20190315,Y,,20100916,143000,20100924,30000.00,118.986,2.500,,,Y,20100916,220812,1.00
83172440925BA925,S,650028SJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20190315,Y,,20100916,143000,20100924,55000.00,118.986,2.500,,,Y,20100916,220812,1.00
E579884B698848BB,S,650028SJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20190315,Y,,20100916,143000,20100924,40000.00,118.986,2.500,,,Y,20100916,220812,1.00
06C27F1C66E89B73,S,650028SJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20190315,Y,,20100916,143000,20100924,30000.00,118.986,2.500,,,Y,20100916,220812,1.00
B2F81332C2AA32DE,S,650028SJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20190315,Y,,20100916,143000,20100924,95000.00,118.986,2.500,,,Y,20100916,220812,1.00
3B357804403FB7CC,S,650028SJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20190315,Y,,20100916,143000,20100924,80000.00,118.986,2.500,,,Y,20100916,220812,1.00
13326221562701DF,S,650028SJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20190315,Y,,20100916,143000,20100924,25000.00,118.986,2.500,,,Y,20100916,220812,1.00
6D3F734A7E38EB47,S,650028SJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20190315,Y,,20100916,143000,20100924,30000.00,118.986,2.500,,,Y,20100916,220812,1.00
E7C84FE9DBC1CA6A,S,650028SJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20190315,Y,,20100916,143000,20100924,50000.00,118.986,2.500,,,Y,20100916,220812,1.00
ED3902BB296C9FA4,S,650028SJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20190315,Y,,20100916,143000,20100924,170000.00,118.986,2.500,,,Y,20100916,220812,1.00
A531FD4E630518F5,S,650028SJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20190315,Y,,20100916,143000,20100924,45000.00,118.986,2.500,,,Y,20100916,220812,1.00
31A4ECC0EF6F8761,P,64986MNG6,NEW YORK ST HSG FIN AGY REV VAR-WEST 33RD STR HSG-SER A,20030410,,20361115,,,20100916,162000,20100923,1MM+,100.000,,,,,20100916,220812,1.00
7AF465C8F88F6AB6,S,650028SJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20190315,Y,,20100916,143000,20100924,85000.00,118.986,2.500,,,Y,20100916,220812,1.00
6E761EC0B14E76FF,S,650028SJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20190315,Y,,20100916,143000,20100924,25000.00,118.986,2.500,,,Y,20100916,220812,1.00
2D20795D89EBC7C5,S,650028SJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20190315,Y,,20100916,143000,20100924,70000.00,118.986,2.500,,,Y,20100916,220812,1.00
74A1C198831C365D,S,650028SJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20190315,Y,,20100916,143000,20100924,25000.00,118.986,2.500,,,Y,20100916,220812,1.00
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17230B13094E3503,P,64970HAN4,NEW YORK N Y CITY HSG DEV CORP VAR-BRITTANY DEV-SER A,19990618,,20290615,,,20100916,162006,20100923,1MM+,100.000,,,,,20100916,220812,1.00
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6C21678B50DCC1AE,S,650028SJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20190315,Y,,20100916,143000,20100924,30000.00,118.986,2.500,,,Y,20100916,220812,1.00
5EC47FBBC561C2B5,S,650028SJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20190315,Y,,20100916,143000,20100924,40000.00,118.986,2.500,,,Y,20100916,220812,1.00
DF0D8D265DAC6D9D,S,650028SJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20190315,Y,,20100916,143000,20100924,85000.00,118.986,2.500,,,Y,20100916,220812,1.00
AD65C08B2A331B56,S,650028SJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20190315,Y,,20100916,143000,20100924,25000.00,118.986,2.500,,,Y,20100916,220812,1.00
88C1E4035625769C,S,650028SJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20190315,Y,,20100916,143000,20100924,70000.00,118.986,2.500,,,Y,20100916,220812,1.00
378ED6A602A0A5B9,S,650028SJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20190315,Y,,20100916,143000,20100924,50000.00,118.986,2.500,,,Y,20100916,220812,1.00
7FFEB8A2E2AEEFD4,S,650028SJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20190315,Y,,20100916,143000,20100924,45000.00,118.986,2.500,,,Y,20100916,220812,1.00
00C104DBE47A66B6,S,650028SJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20190315,Y,,20100916,143000,20100924,50000.00,118.986,2.500,,,Y,20100916,220812,1.00
31EDE207747AAE63,S,650028SJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20190315,Y,,20100916,143000,20100924,45000.00,118.986,2.500,,,Y,20100916,220812,1.00
21B4F22F28E0BA2D,S,650028SJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20190315,Y,,20100916,143000,20100924,25000.00,118.986,2.500,,,Y,20100916,220812,1.00
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59BDF59A0CA77030,S,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,Y,,20100916,143000,20100924,75000.00,119.298,2.680,,,Y,20100916,220812,1.00
E6E3507C588946D9,S,650028SJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20190315,Y,,20100916,143000,20100924,40000.00,118.986,2.500,,,Y,20100916,220812,1.00
FE70D8C734AE133B,S,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,Y,,20100916,143000,20100924,250000.00,119.298,2.680,,,Y,20100916,220812,1.00
3E1A4516ED938AA0,S,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,Y,,20100916,143000,20100924,40000.00,119.298,2.680,,,Y,20100916,220812,1.00
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F48091B4A8D49181,S,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,Y,,20100916,143000,20100924,55000.00,119.298,2.680,,,Y,20100916,220812,1.00
1A6A15030CCE5820,S,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,Y,,20100916,143000,20100924,25000.00,119.298,2.680,,,Y,20100916,220812,1.00
AA1672A178936B0C,S,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,Y,,20100916,143000,20100924,25000.00,119.298,2.680,,,Y,20100916,220812,1.00
1C658E9E087DC0B0,S,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,Y,,20100916,143000,20100924,25000.00,119.298,2.680,,,Y,20100916,220812,1.00
98D7ABBDC6FB9F11,S,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,Y,,20100916,143000,20100924,30000.00,119.298,2.680,,,Y,20100916,220812,1.00
56D2BACF4532C093,S,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,Y,,20100916,143000,20100924,25000.00,119.298,2.680,,,Y,20100916,220812,1.00
F1A3EB3A4379B0A6,S,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,Y,,20100916,143000,20100924,25000.00,119.298,2.680,,,Y,20100916,220812,1.00
EFB5C74F4A31A20C,S,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,Y,,20100916,143000,20100924,25000.00,119.298,2.680,,,Y,20100916,220812,1.00
31F3F6073909C04C,S,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,Y,,20100916,143000,20100924,25000.00,119.298,2.680,,,Y,20100916,220812,1.00
9B1133A888304C21,S,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,Y,,20100916,143000,20100924,25000.00,119.298,2.680,,,Y,20100916,220812,1.00
8C0B30A16A561BAD,S,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,Y,,20100916,143000,20100924,50000.00,119.298,2.680,,,Y,20100916,220812,1.00
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31BCD35A4AA0AB11,S,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,Y,,20100916,143000,20100924,135000.00,119.298,2.680,,,Y,20100916,220812,1.00
C7E1EFB6B26FBDAA,S,650028SJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20190315,Y,,20100916,143000,20100924,25000.00,118.986,2.500,,,Y,20100916,220812,1.00
4013405E2B9D8452,S,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,Y,,20100916,143000,20100924,100000.00,119.298,2.680,,,Y,20100916,220812,1.00
314820CE943851C8,S,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,Y,,20100916,143000,20100924,100000.00,119.298,2.680,,,Y,20100916,220812,1.00
8830F62CD1ACCB48,S,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,Y,,20100916,143000,20100924,25000.00,119.298,2.680,,,Y,20100916,220812,1.00
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0EBBCE0E2C454F9D,S,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,Y,,20100916,143000,20100924,25000.00,119.298,2.680,,,Y,20100916,220812,1.00
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7C4BBA0EFACEF238,S,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,Y,,20100916,143000,20100924,35000.00,119.298,2.680,,,Y,20100916,220812,1.00
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74C3A32717D570B6,S,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,Y,,20100916,143000,20100924,30000.00,119.298,2.680,,,Y,20100916,220812,1.00
9F2EFF4762D73A17,S,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,Y,,20100916,143000,20100924,25000.00,119.298,2.680,,,Y,20100916,220812,1.00
0747185738583218,S,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,Y,,20100916,143000,20100924,55000.00,119.298,2.680,,,Y,20100916,220812,1.00
67E7542B7582BAEF,S,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,Y,,20100916,143000,20100924,40000.00,119.298,2.680,,,Y,20100916,220812,1.00
36D94B0B2F99387B,S,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,Y,,20100916,143000,20100924,35000.00,119.298,2.680,,,Y,20100916,220812,1.00
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2BE5BF33DCD75E8C,S,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,Y,,20100916,143000,20100924,25000.00,119.298,2.680,,,Y,20100916,220812,1.00
A1201F6F0414174E,S,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,Y,,20100916,143000,20100924,25000.00,119.298,2.680,,,Y,20100916,220812,1.00
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7CDA1D1EE5EE75EF,S,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,Y,,20100916,143000,20100924,45000.00,119.298,2.680,,,Y,20100916,220812,1.00
7E38AB32030A3368,S,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,Y,,20100916,143000,20100924,50000.00,119.298,2.680,,,Y,20100916,220812,1.00
A37D3F5DD296736E,S,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,Y,,20100916,143000,20100924,340000.00,119.298,2.680,,,Y,20100916,220812,1.00
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EB7C8DC946FD5D39,S,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,Y,,20100916,143000,20100924,25000.00,119.298,2.680,,,Y,20100916,220812,1.00
67D675985AFC2F11,S,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,Y,,20100916,143000,20100924,45000.00,119.298,2.680,,,Y,20100916,220812,1.00
29841CD5650A1939,S,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,Y,,20100916,143000,20100924,50000.00,119.298,2.680,,,Y,20100916,220812,1.00
B6FA320C0207BBAC,S,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,Y,,20100916,143000,20100924,50000.00,119.298,2.680,,,Y,20100916,220812,1.00
132DF87E1C969600,S,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,Y,,20100916,143000,20100924,50000.00,119.298,2.680,,,Y,20100916,220812,1.00
B58168853862DABB,S,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,Y,,20100916,143000,20100924,50000.00,119.298,2.680,,,Y,20100916,220812,1.00
00AB516DFD19D30C,S,12022BCP7,BULLHEAD CITY ARIZ MUN PPTY ,20060101,5.000,20130701,,,20100916,180051,20100921,25000.00,108.914,1.700,,,,20100916,220812,1.00
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BE55D54CA50C5894,S,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,Y,,20100916,143000,20100924,50000.00,119.298,2.680,,,Y,20100916,220812,1.00
A47A1BC36579C51D,S,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,Y,,20100916,143000,20100924,25000.00,119.298,2.680,,,Y,20100916,220812,1.00
D9E0BB6735EEC759,S,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,Y,,20100916,143000,20100924,30000.00,119.298,2.680,,,Y,20100916,220812,1.00
53EE82FAEC553B0F,S,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,Y,,20100916,143000,20100924,30000.00,119.298,2.680,,,Y,20100916,220812,1.00
02784C9B50E8BD0F,S,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,Y,,20100916,143000,20100924,25000.00,119.298,2.680,,,Y,20100916,220812,1.00
B2D8F0D9A937F210,S,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,Y,,20100916,143000,20100924,30000.00,119.298,2.680,,,Y,20100916,220812,1.00
1546EAE08BE561F7,S,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,Y,,20100916,143000,20100924,55000.00,119.298,2.680,,,Y,20100916,220812,1.00
C41FB568248DBEA1,S,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,Y,,20100916,143000,20100924,30000.00,119.298,2.680,,,Y,20100916,220812,1.00
88A211524B7D007A,S,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,Y,,20100916,143000,20100924,25000.00,119.298,2.680,,,Y,20100916,220812,1.00
D2AB0B6086893264,S,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,Y,,20100916,143000,20100924,50000.00,119.298,2.680,,,Y,20100916,220812,1.00
03FEFD2BDF7429A1,S,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,Y,,20100916,143000,20100924,30000.00,119.298,2.680,,,Y,20100916,220812,1.00
487DA74FCF636B85,S,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,Y,,20100916,143000,20100924,25000.00,119.298,2.680,,,Y,20100916,220812,1.00
FA591AEECF67215B,S,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,Y,,20100916,143000,20100924,45000.00,119.298,2.680,,,Y,20100916,220812,1.00
1F92B10496DBD23A,S,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,Y,,20100916,143000,20100924,65000.00,119.298,2.680,,,Y,20100916,220812,1.00
B9E90CCC95AF38E3,S,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,Y,,20100916,143000,20100924,25000.00,119.298,2.680,,,Y,20100916,220812,1.00
F773A7FE079C7BAC,S,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,Y,,20100916,143000,20100924,200000.00,119.298,2.680,,,Y,20100916,220812,1.00
C1D91CE27A046F35,S,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,Y,,20100916,143000,20100924,25000.00,119.298,2.680,,,Y,20100916,220812,1.00
79B274966227893A,S,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,Y,,20100916,143000,20100924,25000.00,119.298,2.680,,,Y,20100916,220812,1.00
946F218E95385AB7,S,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,Y,,20100916,143000,20100924,25000.00,119.298,2.680,,,Y,20100916,220812,1.00
3D0E93F4FC7CC53C,S,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,Y,,20100916,143000,20100924,25000.00,119.298,2.680,,,Y,20100916,220812,1.00
DB537EBA6AA05C97,S,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,Y,,20100916,143000,20100924,25000.00,119.298,2.680,,,Y,20100916,220812,1.00
98237A9592B0EDDE,S,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,Y,,20100916,143000,20100924,25000.00,119.298,2.680,,,Y,20100916,220812,1.00
075A21ED828759B5,S,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,Y,,20100916,143000,20100924,25000.00,119.298,2.680,,,Y,20100916,220812,1.00
3AC39780CE55F706,S,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,Y,,20100916,143000,20100924,25000.00,119.298,2.680,,,Y,20100916,220812,1.00
7EF5C6286A6E5D66,S,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,Y,,20100916,143000,20100924,25000.00,119.298,2.680,,,Y,20100916,220812,1.00
D0FE383107135CF2,S,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,Y,,20100916,143000,20100924,25000.00,119.298,2.680,,,Y,20100916,220812,1.00
537BA53961E511EB,S,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,Y,,20100916,143000,20100924,25000.00,119.298,2.680,,,Y,20100916,220812,1.00
FEEC0F948725C65E,S,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,Y,,20100916,143000,20100924,25000.00,119.298,2.680,,,Y,20100916,220812,1.00
A4D71CF10BDE3930,S,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,Y,,20100916,143000,20100924,25000.00,119.298,2.680,,,Y,20100916,220812,1.00
3D551ABEF2AC86CA,S,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,Y,,20100916,143000,20100924,25000.00,119.298,2.680,,,Y,20100916,220812,1.00
C311BCF641A51A6A,S,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,Y,,20100916,143000,20100924,25000.00,119.298,2.680,,,Y,20100916,220812,1.00
F5FDAAAB6F132FE3,S,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,Y,,20100916,143000,20100924,25000.00,119.298,2.680,,,Y,20100916,220812,1.00
28D61B15F58B63C7,S,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,Y,,20100916,143000,20100924,25000.00,119.298,2.680,,,Y,20100916,220812,1.00
009CF4D416EA98F9,S,650028SL8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20210315,Y,,20100916,143000,20100924,40000.00,118.456,2.860,,,Y,20100916,220812,1.00
B80D7A89D7102B29,S,650028SL8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20210315,Y,,20100916,143000,20100924,25000.00,118.456,2.860,,,Y,20100916,220812,1.00
859AB35FBC42F58B,S,650028SL8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20210315,Y,,20100916,143000,20100924,60000.00,118.456,2.860,,,Y,20100916,220812,1.00
7997C3608782B7F0,S,797400FG8,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER B,20080327,,20380401,,,20100916,162554,20100922,1000000.00,100.000,,,,,20100916,220812,1.00
449E03EBB61C99F4,S,650028RH8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20130315,Y,,20100916,143000,20100924,100000.00,105.557,0.730,,,Y,20100916,220812,1.00
3A1D855B1C7BE41B,S,650028SH7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20180315,Y,,20100916,143000,20100924,200000.00,118.520,2.290,,,Y,20100916,220812,1.00
91BA6D9AEEF9E308,S,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,Y,,20100916,143000,20100924,50000.00,119.298,2.680,,,Y,20100916,220812,1.00
2F194060E3A8BC73,S,562785HF5,MANHATTAN BEACH CALIF UNI SCH REF,20040408,4.000,20190901,,,20100916,180126,20100921,10000.00,105.765,2.924,,,,20100916,220812,1.00
92B775DECF639D66,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,Y,,20100916,143000,20100929,225000.00,102.335,4.700,,,Y,20100916,220812,1.00
87383FBAA423270B,S,661253BP8,NORTH NATOMAS CMNTY FACS DIST NO 4-SER D,20061207,5.000,20330901,,,20100916,180240,20100921,30000.00,92.000,5.625,,,,20100916,220812,1.00
9FB816A879B501DA,P,967249GH0,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,6.000,20240515,,,20100916,180300,20100921,5000.00,94.078,6.666,,,,20100916,220812,1.00
12710EE4AC764B53,S,661253BP8,NORTH NATOMAS CMNTY FACS DIST NO 4-SER D,20061207,5.000,20330901,,,20100916,180304,20100921,30000.00,92.000,5.625,,,,20100916,220812,1.00
A5EB027369884BFF,S,661253BP8,NORTH NATOMAS CMNTY FACS DIST NO 4-SER D,20061207,5.000,20330901,,,20100916,180322,20100921,35000.00,92.000,5.625,,,,20100916,220812,1.00
38C746930D3C6A44,D,736746UX4,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.574,20220615,Y,,20100916,111500,20100923,150000.00,100.000,,,,Y,20100916,220812,1.00
8A743302C6C70446,D,736746UR7,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,2.571,20110615,Y,,20100916,111500,20100923,1MM+,100.000,,,,Y,20100916,220812,1.00
82BBDCC56638935A,D,736746UX4,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.574,20220615,Y,,20100916,111500,20100923,100000.00,100.000,,,,Y,20100916,220812,1.00
E8B0555E1D9538C8,S,90565LFE6,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20331001,,,20100916,180433,20100921,25000.00,93.500,5.501,,,,20100916,220812,1.00
637FA426BF05ED79,S,283365DU5,EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B,20021201,5.000,20271201,,,20100916,180322,20100921,50000.00,102.710,3.700,,,,20100916,220812,1.00
62EBB2BAAE877F26,P,607762FC0,MODESTO CALIF IRR DIST CTFS REF & CAP IMPTS-SER B-NATL IBC,19990201,5.300,20220701,,,20100916,180400,20100921,20000.00,96.125,5.756,,,,20100916,220812,1.00
A955144107264482,S,544495JU9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20350701,,,20100916,180500,20100921,15000.00,107.525,3.284,,,,20100916,220812,1.00
E0AB19DC649C969E,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100916,180500,20100921,250000.00,101.501,4.750,,,,20100916,220812,1.00
9B5E5241BE90BF9D,P,65820ETJ9,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER TT ,19971101,5.700,20260901,,,20100916,180538,20100921,5000.00,99.500,5.747,,,,20100916,220812,1.00
6B2842E07A9CA6C7,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,Y,,20100916,143000,20100929,700000.00,102.335,4.700,,,Y,20100916,220812,1.00
703E38EC408DB6B3,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100916,180500,20100921,50000.00,101.501,4.750,,,,20100916,220812,1.00
F1C39802F432B90C,D,087599EN2,BETHPAGE N Y UN FREE SCH DIST ,20040715,4.000,20140815,,,20100916,170038,20100921,5000.00,108.434,,S,,,20100916,220812,1.00
EAA912C70F5E507E,S,895130Q21,TRENTON N J ,20040915,4.000,20140715,,,20100916,180700,20100921,20000.00,107.962,1.830,,,,20100916,220812,1.00
C7595373718646D8,D,899647GV7,TULSA OKLA ARPTS IMPT TR GEN AMT-TULSA INTL ARPT-SER A,20040301,4.250,20180601,,,20100916,164510,20100921,90000.00,102.011,,S,,,20100916,220812,1.00
CA0B212376F8C48D,D,895130Q21,TRENTON N J ,20040915,4.000,20140715,,,20100916,180700,20100921,20000.00,107.212,,,,,20100916,220812,1.00
C150B88E3DF504AB,P,79765RPZ6,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20231101,,,20100916,141339,20100921,110000.00,114.260,3.184,,,,20100916,220812,1.00
4193FEC2E8AC6349,P,79765RPZ6,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20231101,,,20100916,180320,20100921,110000.00,114.260,3.184,,,,20100916,220812,1.00
4BC444B0E4F47B8E,P,60635EDL7,MISSOURI ST ENVIRONMENTAL IMPT MISSOURI-AMERICAN WTR CO PROJ,20020401,5.200,20320401,,,20100916,180811,20100921,5000.00,98.750,5.297,,,,20100916,220812,1.00
507F12C6DF60F747,P,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20100916,180817,20100921,35000.00,95.075,4.997,,,,20100916,220812,1.00
1997C29B19FB5FFC,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100916,143000,20100929,750000.00,97.953,4.170,,,Y,20100916,220812,1.00
81F8B042EB27137D,S,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,,,20100916,180824,20100921,25000.00,102.703,4.500,,,,20100916,220812,1.00
EA9D8610C3E43AB1,P,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100916,180800,20100921,10000.00,97.025,5.226,,,,20100916,220812,1.00
3079ECDE9ECC1D67,D,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,,,20100916,180824,20100921,25000.00,100.703,,,,,20100916,220812,1.00
EC512B3145088EAF,S,658546XM3,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.500,20180815,,,20100916,174849,20100921,50000.00,107.454,2.000,,,,20100916,220812,1.00
8980BBA6A7B41493,S,717817HY9,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20150615,,,20100916,180937,20100921,20000.00,111.730,2.365,,,,20100916,220812,1.00
B2A8F2E4FB112893,P,234096JN6,DAKOTA CNTY MINN CAP IMPT-SER A,20010101,4.750,20200201,,,20100916,180957,20100921,5000.00,100.590,3.077,,,,20100916,220812,1.00
479A54FA36676253,S,658546XM3,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.500,20180815,,,20100916,174859,20100921,50000.00,107.454,2.000,,,,20100916,220812,1.00
6F563405AE8BB7C2,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20100916,181000,20100921,10000.00,102.499,5.425,,,,20100916,220812,1.00
BC64E988FB47473C,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100916,143000,20100929,750000.00,97.953,,,,Y,20100916,220812,1.00
9FAB1F9543B24C00,D,717817HY9,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20150615,,,20100916,180937,20100921,20000.00,110.480,,,,,20100916,220812,1.00
8CEE1E2E0B06AA15,P,665444FY6,NORTHERN MUN PWR AGY MINN ELEC REF-SER B,19981001,4.750,20200101,,,20100916,181047,20100921,5000.00,99.250,4.850,,,,20100916,220812,1.00
66326AA8896D78AF,P,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20100916,181000,20100921,15000.00,97.050,5.464,,,,20100916,220812,1.00
2A1454F8A8B3B909,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100916,143000,20100929,1000000.00,97.953,,,,Y,20100916,220812,1.00
95AD67F4B3E12033,D,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,Y,,20100916,143000,20100929,1MM+,97.467,,,,Y,20100916,220812,1.00
11AF07CFF3B57070,S,45188REK1,ILLINOIS DEV FIN AUTH REV SCH DIST PG-SCH DIST NO U-46,19990201,5.000,20180101,,,20100916,181055,20100921,35000.00,113.649,2.905,,,,20100916,220812,1.00
616A692D667DE93E,S,053559AX8,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20250901,,,20100916,181059,20100921,40000.00,100.000,4.999,,,,20100916,220812,1.00
E13F20EB0B0E78F4,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100916,143000,20100929,1MM+,97.953,,,,Y,20100916,220812,1.00
2E6BE8A47299F757,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100916,143000,20100929,500000.00,97.953,,,,Y,20100916,220812,1.00
86E49C059520224A,S,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,,,20100916,181123,20100921,25000.00,102.703,4.500,,,,20100916,220812,1.00
A6A21BFA65620498,S,927793RS0,VIRGINIA COMWLTH TRANSN BRD NORTHERN VA TRANSN-A-2,20091104,5.700,20270515,,,20100916,181140,20100921,10000.00,106.667,4.750,,,,20100916,220812,1.00
8B074695FA254295,S,6459166Q5,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-G,20040115,5.000,20150901,,,20100916,181143,20100921,15000.00,108.814,1.907,,,,20100916,220812,1.00
BB281B4E9A267DA5,D,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,Y,,20100916,143000,20100929,1MM+,97.467,,,,Y,20100916,220812,1.00
8329E67BD3C91607,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100916,143000,20100929,1MM+,97.953,,,,Y,20100916,220812,1.00
646BE410138B3B2A,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100916,143000,20100929,500000.00,97.953,,,,Y,20100916,220812,1.00
A87ED4493635122B,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100916,143000,20100929,1MM+,97.953,,,,Y,20100916,220812,1.00
1CBB91D12703942B,S,730117DF2,PLYMOUTH WIS JT SCH DIST REF,20050401,4.000,20150401,,,20100916,181212,20100921,10000.00,110.073,1.680,,,,20100916,220812,1.00
322C42677EFE1668,D,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,,,20100916,181123,20100921,25000.00,100.703,,,,,20100916,220812,1.00
2CA8EC4F81BD9138,D,927793RS0,VIRGINIA COMWLTH TRANSN BRD NORTHERN VA TRANSN-A-2,20091104,5.700,20270515,,,20100916,181140,20100921,10000.00,104.667,,,,,20100916,220812,1.00
343ACD440F44F8A4,S,562765CJ4,MANHATTAN BEACH CALIF CTFS ,20041109,5.000,20360101,,,20100916,181200,20100921,20000.00,102.701,4.109,,,,20100916,220812,1.00
3478B97C02221471,S,927793RS0,VIRGINIA COMWLTH TRANSN BRD NORTHERN VA TRANSN-A-2,20091104,5.700,20270515,,,20100916,181248,20100921,15000.00,106.667,4.750,,,,20100916,220812,1.00
B058715A878C89BA,D,6459166Q5,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-G,20040115,5.000,20150901,,,20100916,181143,20100921,15000.00,108.064,,,,,20100916,220812,1.00
9BE15415BD3DBD4F,D,730117DF2,PLYMOUTH WIS JT SCH DIST REF,20050401,4.000,20150401,,,20100916,181212,20100921,10000.00,108.823,,,,,20100916,220812,1.00
81ACFF88BA8A19C9,S,483270CW2,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.000,20180501,,,20100916,181335,20100921,50000.00,106.286,2.102,,,,20100916,220812,1.00
193050567225551B,D,927793RS0,VIRGINIA COMWLTH TRANSN BRD NORTHERN VA TRANSN-A-2,20091104,5.700,20270515,,,20100916,181248,20100921,15000.00,104.667,,,,,20100916,220812,1.00
C108EF116737E792,S,709172FY1,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20161115,,,20100916,155336,20100921,25000.00,98.260,6.218,,,,20100916,220812,1.00
5A1DA54F3DEB1532,P,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20100916,181418,20100921,10000.00,99.350,5.174,,,,20100916,220812,1.00
BE8BE8FB5531D280,S,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,,,20100916,181509,20100921,25000.00,103.577,3.700,,,,20100916,220812,1.00
6BC43502F7269A28,S,64966HPP9,NEW YORK N Y SER C,20091015,4.000,20180801,,,20100916,181515,20100921,25000.00,111.000,2.453,,,,20100916,220812,1.00
742A3FD464CDCB15,P,381341CK0,GOLDEN WEST SCHS FING AUTH OXNARD UN HIGH SCH DIST FING,20050223,4.250,20230201,,,20100916,181500,20100921,10000.00,95.300,4.757,,,,20100916,220812,1.00
21F561A3AEBE9C69,S,93974ATW4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20171201,,,20100916,181552,20100921,15000.00,83.304,2.555,,,,20100916,220812,1.00
59D154A7271FE734,D,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,,,20100916,181509,20100921,25000.00,101.577,,,,,20100916,220812,1.00
CA9D49D7CA5E589C,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100916,104800,20100916,1MM+,100.000,0.000,,,,20100916,220812,1.00
63D2F3B5399E055C,S,93974AP99,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20181201,,,20100916,181741,20100921,95000.00,79.970,2.746,,,,20100916,220812,1.00
072ABCFA6D922BFE,S,645918YC1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20191215,,,20100916,181747,20100921,35000.00,117.270,2.858,,,,20100916,220812,1.00
4CBDB5081447AF8E,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100916,181600,20100921,25000.00,76.500,7.674,,,,20100916,220812,1.00
442D1C4333E132AD,S,544389N54,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-FREEWAY RECOVERY-B,20010626,6.000,20310901,,,20100916,181919,20100921,50000.00,103.600,3.150,,,,20100916,220812,1.00
D87FC6DD8FC6DC69,S,34160WSE5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-BHAC-CR,20080501,5.000,20200701,,,20100916,182001,20100921,30000.00,114.153,2.825,,,,20100916,220812,1.00
4FD284917CEE55AA,S,469487AM4,JACKSONVILLE FLA SPL REV ,20080924,4.500,20201001,,,20100916,182121,20100921,50000.00,110.130,3.067,,,,20100916,220812,1.00
558ED68736C27D1B,S,46613PDV5,JEA FLA WTR & SWR SYS REV SER A,20030731,4.750,20431001,,,20100916,182054,20100922,20000.00,99.993,4.750,,,,20100916,220812,1.00
F44FFCF5093044E5,D,497080JK8,KINNELON N J SCH DIST REF,20100929,3.125,20221001,Y,,20100916,093856,20100929,945000.00,99.000,,S,,,20100916,220812,1.00
6ACD52030DD51272,S,64966DPY9,NEW YORK N Y SER D,20041110,5.000,20181101,,,20100916,182110,20100922,5000.00,109.700,2.500,,,,20100916,220812,1.00
307D2EC928BDB965,S,46613PDV5,JEA FLA WTR & SWR SYS REV SER A,20030731,4.750,20431001,,,20100916,182144,20100929,20000.00,99.993,4.750,,,,20100916,220812,1.00
7EA1E249397A5DBC,S,56185NDP0,MANATEE CNTY FLA SCH BRD CTFS MBIA-FSA-CR,20070522,5.000,20230701,,,20100916,182200,20100922,50000.00,108.661,3.550,,,,20100916,220812,1.00
37BFEED1887C5988,S,490746WE0,KENT WASH REF,20090507,4.000,20181201,,,20100916,182305,20100921,200000.00,114.475,2.070,,,,20100916,220812,1.00
53342B47AEE4E9CA,D,490746WE0,KENT WASH REF,20090507,4.000,20181201,,,20100916,182305,20100921,200000.00,112.975,,,,,20100916,220812,1.00
E881BEE5755A013E,S,34160WPS7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20210701,,,20100916,182314,20100921,30000.00,113.260,2.960,,,,20100916,220812,1.00
DFEB2CEF8EE8CC3E,S,172794AP4,CISCO TEX JR COLLEGE DIST CONS REF,20020415,4.875,20160701,,,20100916,182325,20100921,25000.00,104.990,2.002,,,,20100916,220812,1.00
86A56B4374D75915,D,172794AP4,CISCO TEX JR COLLEGE DIST CONS REF,20020415,4.875,20160701,,,20100916,182325,20100921,25000.00,104.240,,,,,20100916,220812,1.00
13DD508A53D9226B,S,495206MV3,KING CNTY WASH SCH DIST NO 410 REF,20100901,4.000,20201201,,,20100916,182331,20100921,100000.00,112.845,2.560,,,,20100916,220812,1.00
E92C6487A6A880DC,D,495206MV3,KING CNTY WASH SCH DIST NO 410 REF,20100901,4.000,20201201,,,20100916,182331,20100921,100000.00,111.345,,,,,20100916,220812,1.00
7B2E0CAF355F60AD,S,46613PB88,JEA FLA WTR & SWR SYS REV SUB-SER A,20100819,5.000,20211001,,,20100916,182415,20100921,50000.00,116.872,2.955,,,,20100916,220812,1.00
FBCD0170674C1D81,S,65956NAE6,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.250,20141215,,,20100916,182450,20100921,25000.00,112.700,1.231,,,,20100916,220812,1.00
26405E648C661E62,D,65956NAE6,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.250,20141215,,,20100916,182450,20100921,25000.00,111.950,,,,,20100916,220812,1.00
36D8ADB71D252A86,S,646136EA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-NATL,20060601,5.250,20211215,,,20100916,182523,20100921,50000.00,120.366,3.090,,,,20100916,220812,1.00
F5DC5C38E38901EC,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100916,182756,20100921,10000.00,104.793,4.133,,,,20100916,220812,1.00
6497BADF6A4935EA,P,74529JGT6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.000,20160801,,,20100916,183359,20100921,20000.00,107.689,2.578,,,,20100916,220812,1.00
255D0B527EC6B317,D,74529JGT6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.000,20160801,,,20100916,183359,20100921,20000.00,108.189,,,,,20100916,220812,1.00
E9B80CB5E59AA811,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100916,183431,20100921,10000.00,103.941,4.500,,,,20100916,220812,1.00
04B615F01A6E4BAE,S,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100916,183516,20100921,25000.00,105.457,2.232,,,,20100916,220812,1.00
972D603435FC5631,S,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100916,183617,20100921,25000.00,104.375,2.281,,,,20100916,220812,1.00
6668A3E4BCAD4FAB,S,879709XW8,TEMPE ARIZ ,20040501,3.750,20230701,,,20100916,184108,20100921,25000.00,102.720,2.982,,,,20100916,220812,1.00
0A72A187ABD4D1ED,D,879709XW8,TEMPE ARIZ ,20040501,3.750,20230701,,,20100916,184108,20100921,25000.00,101.970,,,,,20100916,220812,1.00
1E2CB0F48725F0BF,S,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20100916,184124,20100921,100000.00,102.279,3.772,,,,20100916,220812,1.00
AD87FD890EE4606D,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100916,184637,20100920,25000.00,102.500,4.073,,,,20100916,220812,1.00
32EDC514960DADAF,S,34439LCF8,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20280901,,,20100916,184501,20100921,15000.00,97.113,5.250,,,,20100916,220812,1.00
0752F692D558C2C1,S,053559AX8,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20250901,,,20100916,185325,20100921,25000.00,100.000,4.999,,,,20100916,220812,1.00
018D02B47F1B0632,P,916507JX5,UPPER ST CLAIR TWP PA SCH DIST PREREFUNDED,20020201,5.000,20320715,,,20100916,152011,20100921,5000.00,102.960,3.305,,,,20100916,220812,1.00
969FB65663C0CDAF,P,897712JQ9,TROY PA AREA SCH DIST BRADFORD SER AA,20060101,4.625,20300301,,,20100916,151443,20100921,10000.00,98.885,4.713,,,,20100916,220812,1.00
4E5FE32A6DE253F3,P,909087GW2,UNIONTOWN AREA PA SCH DIST ,20050315,4.350,20341001,,,20100916,151645,20100921,15000.00,96.300,4.606,,,,20100916,220812,1.00
1EA77F2E58DA4E78,D,650028RL9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20160315,Y,,20100916,143000,20100924,185000.00,111.489,,,,Y,20100916,220812,1.00
3724FC469F7D8204,S,64983RBQ9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20230215,,,20100916,192033,20100917,30000.00,106.314,3.444,,,,20100916,220812,1.00
5BD5E06B3861EA2C,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100916,085332,20100921,1MM+,104.218,6.353,,,,20100916,220812,1.00
4C44026857CC8CDA,S,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100916,142824,20100921,1MM+,109.046,6.136,,,,20100916,220812,1.00
9DEA2F99FB89B548,S,649902T37,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.600,20400315,,,20100916,100800,20100921,1MM+,101.443,5.500,,,,20100916,220812,1.00
6A1F5919C695A3D8,P,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100916,111411,20100921,1MM+,101.990,6.518,,,,20100916,220812,1.00
F4AFFDF246C67EFA,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100916,114546,20100920,481000.00,103.436,6.404,,,,20100916,220812,1.00
24AF908A45FF7B3F,P,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100916,114546,20100920,304000.00,102.056,6.514,,,,20100916,220812,1.00
50B6BA8A34877279,P,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100916,141621,20100921,960000.00,108.613,6.163,,,,20100916,220812,1.00
BDC21543A4243F3B,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100916,141830,20100921,720000.00,103.655,6.390,,,,20100916,220812,1.00
FAF84769D6CF2C2E,S,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20100916,141955,20100921,1MM+,103.858,5.500,,,,20100916,220812,1.00
C048FAF82ABDADA6,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100916,141955,20100921,500000.00,105.214,6.353,,,,20100916,220812,1.00
D8D41099B5182DE1,P,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100916,143739,20100921,1MM+,108.721,6.156,,,,20100916,220812,1.00
33EEE28B3DF58D86,S,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100916,170205,20100921,1MM+,108.675,6.159,,,,20100916,220812,1.00
5E3F80BB0AE5EF41,S,59455TTE2,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,4.500,20291001,,,20100916,194050,20100921,15000.00,105.864,3.550,,,,20100916,220812,1.00
44A7396D75AFFF3D,D,869648QS7,SWAMPSCOTT MASS MUN PURP LN,20100915,2.250,20150915,Y,,20100916,163000,20100929,215000.00,104.247,,,,Y,20100916,220812,1.00
85ED9E2118BC0D78,D,869648QT5,SWAMPSCOTT MASS MUN PURP LN,20100915,2.250,20160915,Y,,20100916,163000,20100929,20000.00,103.297,,,,Y,20100916,220812,1.00
4166501F57D2B527,D,869648QX6,SWAMPSCOTT MASS MUN PURP LN,20100915,3.000,20200915,Y,,20100916,163000,20100929,65000.00,102.942,,,,Y,20100916,220812,1.00
DD113EA99A5633D2,D,869648QY4,SWAMPSCOTT MASS MUN PURP LN,20100915,3.000,20210915,Y,,20100916,163000,20100929,105000.00,101.601,,,,Y,20100916,220812,1.00
AB8707B5FB06A118,D,869648QZ1,SWAMPSCOTT MASS MUN PURP LN,20100915,3.000,20220915,Y,,20100916,163000,20100929,100000.00,100.667,,,,Y,20100916,220812,1.00
640EA0B7F5EFF91D,D,65189PAK6,NEWPORT KY FIRST MTG REV COURT FACS PROJ,20091001,3.000,20191001,,,20100916,143920,20100920,60000.00,99.008,,,,,20100916,220812,1.00
6AFC546368B4EEFB,D,930353JA6,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,4.310,20211201,Y,,20100916,141500,20100921,420000.00,99.994,,,,,20100916,220812,1.00
8EF082B960169B8F,D,930353JB4,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,4.510,20221201,Y,,20100916,141500,20100921,500000.00,99.994,,,,,20100916,220812,1.00
54BF8736699C3256,D,930353JE8,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,5.760,20301201,Y,,20100916,141500,20100921,1000000.00,99.990,,,,,20100916,220812,1.00
3881360ECA42CAFB,D,393208CD3,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-C-,20100929,5.110,20261201,Y,,20100916,141500,20100929,500000.00,100.000,,,,Y,20100916,220812,1.00
75A8468C1B4579A6,D,650028RG0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,2.000,20120315,Y,,20100916,143000,20100924,125000.00,102.031,,,,Y,20100916,220812,1.00
702A88D58F5A81DA,D,650028RH8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20130315,Y,,20100916,143000,20100924,25000.00,105.307,,,,Y,20100916,220812,1.00
32BD032F85292C84,D,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,Y,,20100916,145800,20100924,50000.00,103.421,,,,,20100916,220812,1.00
69932C2BCE7FEB7F,D,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100916,143000,20100924,25000.00,98.178,,,,Y,20100916,220812,1.00
5E96F51AC1C4C965,D,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,Y,,20100916,143000,20100924,20000.00,99.014,,,,Y,20100916,220812,1.00
8B3EB07EE3B169EB,D,935187HF4,WARREN CNTY PA SCH DIST REF,20101021,3.000,20211001,Y,,20100916,153000,20101021,215000.00,97.875,,,,Y,20100916,220812,1.00
CA9AA49E03803038,D,393208CC5,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.360,20411201,Y,,20100916,141500,20100929,475000.00,100.000,,,,Y,20100916,220812,1.00
5EBAE372F4E49775,D,537457CC5,LITTLE ROCK ARK WASTE DISP REV TAXABLE,20070418,5.550,20140501,,,20100916,165749,20100921,25000.00,109.887,,,,,20100916,220812,1.00
29051479A689CEC7,D,786134RM0,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.125,20300801,,,20100916,122707,20100924,400000.00,104.405,,,,,20100916,220812,1.00
C333F0665410EEDC,D,393208CB7,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.010,20351201,Y,,20100916,141500,20100929,1000000.00,100.000,,,,Y,20100916,220812,1.00
105D27FB1CE1FD15,D,650028RQ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20200315,Y,,20100916,143000,20100924,925000.00,110.980,,,,Y,20100916,220812,1.00
EE0CB4E9817D6C81,D,650028SJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20190315,Y,,20100916,143000,20100924,500000.00,118.486,,,,Y,20100916,220812,1.00
E7D5C8EBF59DBAB5,D,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100916,141500,20100921,250000.00,100.000,,,,Y,20100916,220812,1.00
735C32AC93F508EF,D,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100916,141500,20100921,250000.00,100.000,,,,Y,20100916,220812,1.00
D64E77052557CC15,D,440614FZ3,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,4.500,20200615,Y,,20100916,161600,20101001,1MM+,100.965,,,,Y,20100916,220812,1.00
5FAC315117D69DE2,D,440614FZ3,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,4.500,20200615,Y,,20100916,161500,20101001,500000.00,100.965,,,,Y,20100916,220812,1.00
417796C05CB06C5C,D,440614GA7,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,4.750,20210615,Y,,20100916,161500,20101001,1000000.00,101.099,,,,Y,20100916,220812,1.00
7377298AEC88A328,D,440614GB5,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.000,20220615,Y,,20100916,161500,20101001,500000.00,101.217,,,,Y,20100916,220812,1.00
39D0DCCEEEC6548A,D,650028RG0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,2.000,20120315,Y,,20100916,143000,20100924,900000.00,102.031,,,,Y,20100916,220812,1.00
B04777721AB5E4DA,D,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,Y,,20100916,143000,20100924,15000.00,99.014,,,,Y,20100916,220812,1.00
A2027D4285E950D5,D,442396AZ0,HOUSTON TEX HSG FIN CORP GNMA COLL MTG-RRG APTS PROJS,20010201,6.100,20210920,,,20100916,132600,20100921,69000.00,107.301,,,,,20100916,220812,1.00
6B414AEF8BC40D5B,D,882721NU3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20260401,,,20100916,152718,20100921,1000000.00,106.219,,,,,20100916,220812,1.00
17758D941646CAE4,D,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,Y,,20100916,090000,20100929,1MM+,97.625,,,,Y,20100916,220812,1.00
3966C21A94252F8A,D,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,Y,,20100916,090000,20100929,1MM+,98.422,,,,Y,20100916,220812,1.00
38EF65AF5FD9A062,D,751396Q21,RAMAPO N Y PUB IMPT-SER A,20100923,2.250,20190901,Y,,20100916,160000,20100923,560000.00,98.321,,,,Y,20100916,220812,1.00
7BF750570608A707,D,751396Q39,RAMAPO N Y PUB IMPT-SER A,20100923,2.500,20200901,Y,,20100916,160000,20100923,840000.00,98.128,,,,Y,20100916,220812,1.00
EFA6D114BA0DA70D,D,751396Q47,RAMAPO N Y PUB IMPT-SER A,20100923,3.000,20210901,Y,,20100916,160000,20100923,865000.00,100.872,,,,Y,20100916,220812,1.00
6DAFD5747C6881AD,D,935187HG2,WARREN CNTY PA SCH DIST REF,20101021,3.000,20221001,Y,,20100916,153000,20101021,250000.00,96.881,,,,Y,20100916,220812,1.00
AF01BACF25C94BC8,D,935187HH0,WARREN CNTY PA SCH DIST REF,20101021,3.125,20231001,Y,,20100916,153000,20101021,405000.00,97.293,,,,Y,20100916,220812,1.00